| Intuit COM(INTU) | Stock | 461202103 | $2.4M | 3,801,614 | 17.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 35,999 | 16.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 3,916 | 16.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 8,085 | 8.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.1M | 1,868 | 7.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $834.0K | 9,779 | 6.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $674.0K | 9,332 | 4.9% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $438.0K | 23,046 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $429.0K | 1,965 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $415.0K | 3,490 | 3.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $363.0K | 1,805 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $310.0K | 1,103 | 2.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $258.0K | 1,074 | 1.9% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $253.0K | 27,100 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $56.3K | 128,991 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.6K | 156,475 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $43.4K | 91,437 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $39.0K | 226,869 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $27.7K | 114,689 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.9K | 55,347 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $19.9K | 78,149 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5K | 109,773 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $16.7K | 73,705 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $16.6K | 24,980 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.5K | 283,732 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $14.3K | 233,432 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $12.3K | 413,542 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.0K | 202,321 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.6K | 234,479 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $10.5K | 58,960 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.1K | 142,536 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.2K | 42,177 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2K | 17,295 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.6K | 22,197 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.8K | 52,420 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.4K | 186,378 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.0K | 30,525 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.4K | 1,333 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3K | 19,954 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.3K | 8,938 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $3.9K | 14,062 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8K | 48,620 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.8K | 14,175 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 16,488 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.6K | 8 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 1,116 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.1K | 53,456 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $3.1K | 42,538 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8K | 8,334 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 11,160 | 0.0% |