| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1M | 29,599 | 22.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 3,968 | 13.5% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 3,704,133 | 10.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 30,851 | 9.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 7,791 | 8.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $874.0K | 9,731 | 6.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $822.0K | 8,639 | 5.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $575.0K | 4,205 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $475.0K | 1,298 | 3.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $442.0K | 24,964 | 3.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $376.0K | 1,943 | 2.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $345.0K | 3,034 | 2.5% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $338.0K | 5,905 | 2.4% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $141.0K | 26,100 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $46.6K | 166,295 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $46.1K | 132,774 | 0.3% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $44.6K | 310,729 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $43.7K | 231,851 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.7K | 158,392 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $36.0K | 721,283 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $34.2K | 90,715 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.2K | 103,121 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.1K | 540,700 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $17.4K | 88,103 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.3K | 119,361 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.4K | 55,396 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.6K | 326,960 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.8K | 204,173 | 0.1% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $11.4K | 64,529 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.2K | 20,922 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $9.8K | 415,964 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $9.1K | 176,867 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $9.0K | 60,220 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 39,962 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $6.0K | 60,270 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $5.0K | 15,402 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9K | 18,016 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 30,967 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.4K | 55,162 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.3K | 186,382 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.3K | 109,373 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 14,480 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6K | 19,570 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3K | 8 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 40,501 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.1K | 148,439 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 35,316 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 16,462 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6K | 52,107 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,144 | 0.0% |