| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5M | 30,566 | 19.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 23,880 | 12.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.9M | 4,114 | 10.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 15,760 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 34,625 | 7.6% |
| Intuit COM(INTU) | Stock | 461202103 | $1.4M | 3,559,133 | 7.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,880 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $876.0K | 8,557 | 4.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $760.0K | 8,864 | 4.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $501.0K | 6,018 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $497.0K | 4,105 | 2.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $400.0K | 25,794 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $396.0K | 1,947 | 2.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $355.0K | 1,289 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $245.0K | 3,059 | 1.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $203.0K | 1,085 | 1.1% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $123.0K | 26,100 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $66.9K | 203,701 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $53.7K | 201,018 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $42.8K | 316,433 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $41.6K | 231,653 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $37.2K | 1,022,787 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.1K | 159,370 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $33.2K | 124,280 | 0.2% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $31.9K | 719,566 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.6K | 85,591 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $24.5K | 130,283 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $19.2K | 526,927 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.1K | 123,466 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $15.1K | 88,304 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $14.3K | 55,484 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.4K | 204,264 | 0.1% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $10.6K | 415,964 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.3K | 20,922 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.8K | 61,383 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $8.2K | 179,185 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $6.7K | 67,923 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.6K | 40,153 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.2K | 18,804 | 0.0% |
| ELI Lilly & Co. COM(LLY) | Stock | 532457108 | $4.8K | 14,997 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2K | 57,440 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $4.1K | 186,385 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.1K | 108,204 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9K | 30,887 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 14,530 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.3K | 8 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 34,625 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.0K | 18,412 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 40,038 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.7K | 16,462 | 0.0% |