| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.3M | 3,944 | 17.4% |
| Intuit COM(INTU) | Stock | 461202103 | $1.8M | 3,794,114 | 14.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 30,811 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 7,866 | 9.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $917.0K | 9,168 | 7.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $818.0K | 8,636 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $671.0K | 3,505 | 5.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $575.0K | 1,261 | 4.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $564.0K | 22,974 | 4.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $398.0K | 1,939 | 3.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $336.0K | 3,087 | 2.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $334.0K | 5,933 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $236.0K | 1,103 | 1.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $215.0K | 1,021 | 1.7% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $202.0K | 27,100 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $55.7K | 134,161 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.6K | 157,603 | 0.4% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $48.3K | 297,667 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $41.3K | 91,374 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $24.2K | 106,191 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $23.6K | 491,361 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.7K | 118,828 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $20.6K | 86,720 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.7K | 55,339 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $18.1K | 85,099 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.7K | 24,980 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.3K | 310,473 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.6K | 236,818 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.6K | 203,811 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $12.2K | 415,964 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $10.5K | 59,952 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $10.5K | 175,991 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.5K | 24,213 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5K | 42,498 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.3K | 17,828 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.2K | 54,191 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $5.1K | 186,380 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.7K | 30,778 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,442 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.3K | 20,134 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $4.2K | 8 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $3.9K | 13,516 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 49,938 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 14,450 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.4K | 143,677 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 16,455 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 1,161 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.0K | 52,476 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.9K | 6,454 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $2.9K | 43,887 | 0.0% |