532 Bunkers Cove Road, Panama City, FL - Residence, Bay County $1,748,615 4338 Crystal Lake Drive, Parcel ID 00-4159-0107 Chipley, FL, Washington County FL $388,645 Vacant Lot Emerald Lane Chipley, FL , Washington County, FL $15,000 550 N Hwy 85, Niceville, FL Okaloosa County - 50% Interest $1,081,250 240 Garnet Rock Trail, Highlands, NC, Macon County $3,204,092 Vacant Lot, Hutchison Blvd Parcel ID 34781-005-000, Panama City Beach, FL Bay County FL $155,625 Farm Acreage 907 Acres, 485 Hwy 273, 809 Hwy 90 and Pleas Cir, Chipley, Florida, Washington County Florida 50% Interest $1,725,637 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0160, Timberland Cottondale, FL , Jackson County, FL 50% Interest $6,325 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0161, Timberland Cottondale, FL , Jackson County, FL 50% Interest $5,000 Cash Accounts - Hancock Whitney Bank $129,554 Cash - Regions Bank Rental Account - 50% interest $24,029 Investment - Chipley Brickyard, LLC - 50% Interest $384,921 Investment - Panhandle Dental Properties, LLC - 30% Interest $269,787 Investment - Crown Club General Partnership - 20% Interest $48,454 ETF - Vanguard Value ETF VTV $22,154 ETF - Vanguard Growth ETF VUG $25,098 ETF - Ishares 2033 Enroll A $20,753 Common Stock - Berkshire Hathaway Inc - BRKB $25,133 ETF - Schwab US Small Cap ETF SCHA $2,278 Mutual Fund - Vanguard 500 Index Fund - VFIAX $38,857 Cash - Bank of American, NA - Merrill Lynch $1,145 Cash - ML Bank Deposit Program - Merrill Lynch $68,541 Common Stock - Carnival Corp Paired Shares - CCL $11,025 Common Stock - Delta Airlines Inc - DAL $18,807 ETF - Dimensional US - DFUS $31,893 Cash - FIMM Treasury Prt Cl I - Merrill Lynch $7,542 ETF - Vanguard 500 Index Fund - VOO $3,136 Cash - Bank of America - Merrill Lynch $1,401 ETF - Avantis Emerging Markets - AVEM $3,235 Mutual Fund - BlackRock Eqty Dividend - MADVX $5,814 Mutual Fund - Causeway International - CIVIX $3,619 Mutual Fund - GS GQG Partners - GSIMX $3,640 ETF - Ishares Russell 1000 - IWF $9,466 ETF - Ishares Russell 1000 - IWD $11,569 ETF - Ishares Inc Core MSCI - IEMG $3,227 ETF - Ishares TR Core MSCI - IDEV $3,794 Mutual Fund - MFS Value FD CL I - MEIIX $5,743 Mutual Fund - Nomura Small Cap Core - DCCIX $6,732 ETF - Vanguard Intermediate - VCIT $2,010 ETF - Vanguard Russell 1000 ET - VONG $10,227 Cash - Bank of American N/A (pooled 401k account) $28,969 Cash - Merrill Lynch (Pooled 401k account) $1,852 United States Treasury Notes (Pooled 401k account) $33,442 Federal Home Loan Mortgage Corporation Notes (Pooled 401k account) $6,499 Bond - Morgan Stanley (Pooled 401k account) $1,022 Bond - HCA Inc (Pooled 401k account) $1,067 Bond - Verizon Communications (Pooled 401k account) $1,033 Common Stock - Accenture PLC ACN (Pooled 401k account) $3,478 Common Stock - Adyen NV ADYEY (Pooled 401k account) $2,464 Common Stock - Air Liquide AIQUY (Pooled 401k account) $2,840 Common Stock - Alibaba Group Holdings LTD BABA (Pooled 401k account) $5,496 Common Stock - Allianz SE ALIZY (Pooled 401k account) $5,718 532 Bunkers Cove Road, Panama City, FL - Residence, Bay County $1,748,615 Common Stock - Alphabet Inc GOOGL (Pooled 401k account) $12,293 4338 Crystal Lake Drive, Parcel ID 00-4159-0107 Chipley, FL, Washington County FL $388,645 Common Stock - Amazon Com Inc AMZN (Pooled 401k account) $17,690 Vacant Lot Emerald Lane Chipley, FL , Washington County, FL $15,000 Common Stock - Amphenol Corp Cl A (Pooled 401k account) $2,886 550 N Hwy 85, Niceville, FL Okaloosa County - 50% Interest $1,081,250 Common Stock - Apple Inc AAPL (Pooled 401k account) $20,352 240 Garnet Rock Trail, Highlands, NC, Macon County $3,204,092 Common Stock - Applied Material Inc AMAT (Pooled 401k account) $4,900 Vacant Lot, Hutchison Blvd Parcel ID 34781-005-000, Panama City Beach, FL Bay County FL $155,625 Common Stock - Applovin Corp Com APP (Pooled 401k account) $3,597 Farm Acreage 907 Acres, 485 Hwy 273, 809 Hwy 90 and Pleas Cir, Chipley, Florida, Washington County Florida 50% Interest $1,725,637 Common Stock - Arista Networks Inc ANET (Pooled 401k account) $1,782 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0160, Timberland Cottondale, FL , Jackson County, FL 50% Interest $6,325 Common Stock - ASM International NY ASMIY (Pooled 401k account) $1,841 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0161, Timberland Cottondale, FL , Jackson County, FL 50% Interest $5,000 Common Stock - ASML Hldg NV NY ASML (Pooled 401k account) $1,360 Cash Accounts - Hancock Whitney Bank $129,554 Common Stock - Assurant Inc AIZ (Pooled 401k account) $3,184 Cash - Regions Bank Rental Account - 50% interest $24,029 Common Stock - Astrazeneca PLC SPND AZN (Pooled 401k account) $6,216 Investment - Chipley Brickyard, LLC - 50% Interest $384,921 Common Stock - Axon Enterprise Inc AXON (Pooled 401k account) $2,960 Investment - Panhandle Dental Properties, LLC - 30% Interest $269,787 Common Stock - BAE Sys PLC SPN BAESY (Pooled 401k account) $2,869 Investment - Crown Club General Partnership - 20% Interest $48,454 Common Stock - Baker Hughes Co BKR (Pooled 401k account) $2,066 ETF - Vanguard Value ETF VTV $22,154 Common Stock - Banco Bilbao Vizcaya BBVA (Pooled 401k account) $4,977 ETF - Vanguard Growth ETF VUG $25,098 Common Stock - BNP Paribas BNPQY (Pooled 401k account) $3,699 ETF - Ishares 2033 Enroll A $20,753 Common Stock - Boston Scientific BSX (Pooled 401k account) $2,060 Common Stock - Berkshire Hathaway Inc - BRKB $25,133 Common Stock - British American Tobaco BTI (Pooled 401k account) $4,404 ETF - Schwab US Small Cap ETF SCHA $2,278 Common Stock - Broadcom Inc AVGO (Pooled 401k account) $23,622 Mutual Fund - Vanguard 500 Index Fund - VFIAX $38,857 Common Stock - Cadence Design Sys Inc CDNS (Pooled 401k account) $3,496 Cash - Bank of American, NA - Merrill Lynch $1,145 Common Stock - Carrier Global Corp CARR (Pooled 401k account) $3,109 Cash - ML Bank Deposit Program - Merrill Lynch $68,541 Common Stock - Carvana Co CVNA (Pooled 401k account) $4,023 Common Stock - Carnival Corp Paired Shares - CCL $11,025 Common Stock - Citizens Finl Group Inc CFG (Pooled 401k account) $3,244 Common Stock - Delta Airlines Inc - DAL $18,807 Common Stock - CMBS Energy Corp CMS (Pooled 401k account) $5,777 ETF - Dimensional US - DFUS $31,893 Common Stock - Coca Cola Company KO (Pooled 401k account) $5,642 Cash - FIMM Treasury Prt Cl I - Merrill Lynch $7,542 Common Stock - Corning Inc GLW (Pooled 401k account) $1,169 ETF - Vanguard 500 Index Fund - VOO $3,136 Common Stock - Costa Group Inc CSGP (Pooled 401k account) $2,008 Cash - Bank of America - Merrill Lynch $1,401 Common Stock - Danaher Corp DHR (Pooled 401k account) $1,542 ETF - Avantis Emerging Markets - AVEM $3,235 Mutual Fund - BlackRock Eqty Dividend - MADVX $5,814 Common Stock - Eli Lilly & Co LLY (Pooled 401k account) $7,239 Mutual Fund - Causeway International - CIVIX $3,619 Common Stock - Equifax Inc EFX (Pooled 401k account) $3,309 Mutual Fund - GS GQG Partners - GSIMX $3,640 Common Stock - Ferrari NV RACE (Pooled 401k account) $2,677 Common Stock - GE Aerospace GE (Pooled 401k account) $3,445 ETF - Ishares Russell 1000 - IWF $9,466 Common Stock - Grupo Fin Banore GBOOY (Pooled 401k account) $2,142 ETF - Ishares Russell 1000 - IWD $11,569 Common Stock - HDFC Bank LTD HDB (Pooled 401k account) $3,348 ETF - Ishares Inc Core MSCI - IEMG $3,227 Common Stock - Home Depot HD (Pooled 401k account) $1,881 ETF - Ishares TR Core MSCI - IDEV $3,794 Common Stock - Honda Motor ADR HMC (Pooled 401k account) $3,219 Mutual Fund - MFS Value FD CL I - MEIIX $5,743 Common Stock - Howmet Aerospace Inc HWM (Pooled 401k account) $2,814 Mutual Fund - Nomura Small Cap Core - DCCIX $6,732 ETF - Vanguard Intermediate - VCIT $2,010 Common Stock - Hubbell Inc HUBB (Pooled 401k account) $4,064 ETF - Vanguard Russell 1000 ET - VONG $10,227 Common Stock - Industria DE Deseno IDEXY (Pooled 401k account) $3,852 Cash - Bank of American N/A (pooled 401k account) $28,969 Common Stock - Intercontinental ICE (Pooled 401k account) $3,005 Cash - Merrill Lynch (Pooled 401k account) $1,852 Common Stock - Intuit Inc INTU (Pooled 401k account) $5,725 Common Stock - Intuitive Surgical Inc ISRG (Pooled 401k account) $3,959 United States Treasury Notes (Pooled 401k account) $33,442 Common Stock - KKR & Co Inc KKR (Pooled 401k account) $3,840 Federal Home Loan Mortgage Corporation Notes (Pooled 401k account) $6,499 Bond - Morgan Stanley (Pooled 401k account) $1,022 Common Stock - M&T Bank Corp MTB (Pooled 401k account) $2,766 Bond - HCA Inc (Pooled 401k account) $1,067 Common Stock - Meta Platforms Inc META (Pooled 401k account) $15,437 Bond - Verizon Communications (Pooled 401k account) $1,033 Common Stock - Microsoft Corp MSFT (Pooled 401k account) $30,857 Common Stock - Accenture PLC ACN (Pooled 401k account) $3,478 Common Stock - Moodys Corp MCO (Pooled 401k account) $2,662 Common Stock - Adyen NV ADYEY (Pooled 401k account) $2,464 Common Stock - Netflix NFLX (Pooled 401k account) $5,172 Common Stock - Air Liquide AIQUY (Pooled 401k account) $2,840 Common Stock - Nvidia NVDA (Pooled 401k account) $28,564 Common Stock - Alibaba Group Holdings LTD BABA (Pooled 401k account) $5,496 Common Stock - Oracle Corp (Pooled 401k account) $6,045 Common Stock - Allianz SE ALIZY (Pooled 401k account) $5,718 Common Stock - Otis Worldwide Corp OTIS (Pooled 401k account) $4,008 Common Stock - Alphabet Inc GOOGL (Pooled 401k account) $12,293 Common Stock - Parker Hannifin Corp PH (Pooled 401k account) $4,357 Common Stock - Amazon Com Inc AMZN (Pooled 401k account) $17,690 Common Stock - Progressive Corp PGR (Pooled 401k account) $4,370 Common Stock - Amphenol Corp Cl A (Pooled 401k account) $2,886 Common Stock - Republic Services Inc RSG (Pooled 401k account) $2,182 Common Stock - Apple Inc AAPL (Pooled 401k account) $20,352 Common Stock - Royal KPN N V KKPNY (Pooled 401k account) $4,434 Common Stock - Applied Material Inc AMAT (Pooled 401k account) $4,900 Common Stock - S&P Global Inc SPGI (Pooled 401k account) $1,129 Common Stock - Applovin Corp Com APP (Pooled 401k account) $3,597 Common Stock - Sanofi ADR SNY (Pooled 401k account) $2,944 Common Stock - Arista Networks Inc ANET (Pooled 401k account) $1,782 Common Stock - SAP SE SAP (Pooled 401k account) $3,797 Common Stock - ASM International NY ASMIY (Pooled 401k account) $1,841 Common Stock - Charles Schwab Corp SCHW (Pooled 401k account) $3,556 Common Stock - ASML Hldg NV NY ASML (Pooled 401k account) $1,360 Common Stock - Service Corp Intl SCI (Pooled 401k account) $2,923 Common Stock - Assurant Inc AIZ (Pooled 401k account) $3,184 Common Stock - Shell PLLC SHEL (Pooled 401k account) $2,886 Common Stock - Astrazeneca PLC SPND AZN (Pooled 401k account) $6,216 Common Stock - Shopify Inc SHOP (Pooled 401k account) $1,739 Common Stock - Axon Enterprise Inc AXON (Pooled 401k account) $2,960 Common Stock - BAE Sys PLC SPN BAESY (Pooled 401k account) $2,869 Common Stock - Spotify Tech SA Reg SPOT (Pooled 401k account) $3,617 Common Stock - Baker Hughes Co BKR (Pooled 401k account) $2,066 Common Stock - Taiwan S Manufacturing TSM (Pooled 401k account) $14,716 Common Stock - Banco Bilbao Vizcaya BBVA (Pooled 401k account) $4,977 Common Stock - Telus Corp TU (Pooled 401k account) $1,880 Common Stock - BNP Paribas BNPQY (Pooled 401k account) $3,699 Common Stock - Tesla Inc TSLA (Pooled 401k account) $7,202 Common Stock - Boston Scientific BSX (Pooled 401k account) $2,060 Common Stock - Union Pacific Corp UNP (Pooled 401k account) $3,587 Common Stock - British American Tobaco BTI (Pooled 401k account) $4,404 Common Stock - Unitedhealth Group Inc UNH (Pooled 401k account) $4,280 Common Stock - Broadcom Inc AVGO (Pooled 401k account) $23,622 Common Stock - Vertiv Hldg Corp VRT (Pooled 401k account) $2,595 Common Stock - Cadence Design Sys Inc CDNS (Pooled 401k account) $3,496 Common Stock - Visa inc V (Pooled 401k account) $8,113 Common Stock - Carrier Global Corp CARR (Pooled 401k account) $3,109 Common Stock - Walmart WMT (Pooled 401k account) $4,248 Common Stock - Carvana Co CVNA (Pooled 401k account) $4,023 Common Stock - Williams Companies Del WMB (Pooled 401k account) $4,156 Common Stock - Citizens Finl Group Inc CFG (Pooled 401k account) $3,244 Mutual Fund - BATS Mortgage BRAMX (Pooled 401k account) $15,311 Common Stock - CMBS Energy Corp CMS (Pooled 401k account) $5,777 Mutual Fund - BATS Short Dur Tax BRASX (Pooled 401k account) $1,668 Common Stock - Coca Cola Company KO (Pooled 401k account) $5,642 Mutual Fund - BATS Securitized BATAX (Pooled 401k account) $1,636 Common Stock - Corning Inc GLW (Pooled 401k account) $1,169 Mutual Fund - Blackrock Floating Rate BFRIX (Pooled 401k account) $12,661 Common Stock - Costa Group Inc CSGP (Pooled 401k account) $2,008 Mutual Fund - Ishares Iboxx$ high Yield HYG (Pooled 401k account) $12,636 Common Stock - Danaher Corp DHR (Pooled 401k account) $1,542 Common Stock - Eli Lilly & Co LLY (Pooled 401k account) $7,239 Common Stock - Equifax Inc EFX (Pooled 401k account) $3,309 Common Stock - Ferrari NV RACE (Pooled 401k account) $2,677 Common Stock - GE Aerospace GE (Pooled 401k account) $3,445 Common Stock - Grupo Fin Banore GBOOY (Pooled 401k account) $2,142 Common Stock - HDFC Bank LTD HDB (Pooled 401k account) $3,348 Common Stock - Home Depot HD (Pooled 401k account) $1,881 Common Stock - Honda Motor ADR HMC (Pooled 401k account) $3,219 Common Stock - Howmet Aerospace Inc HWM (Pooled 401k account) $2,814 Common Stock - Hubbell Inc HUBB (Pooled 401k account) $4,064 Common Stock - Industria DE Deseno IDEXY (Pooled 401k account) $3,852 532 Bunkers Cove Road, Panama City, FL - Residence, Bay County $1,748,615 Common Stock - Intercontinental ICE (Pooled 401k account) $3,005 4338 Crystal Lake Drive, Parcel ID 00-4159-0107 Chipley, FL, Washington County FL $388,645 Common Stock - Intuit Inc INTU (Pooled 401k account) $5,725 Vacant Lot Emerald Lane Chipley, FL , Washington County, FL $15,000 Common Stock - Intuitive Surgical Inc ISRG (Pooled 401k account) $3,959 550 N Hwy 85, Niceville, FL Okaloosa County - 50% Interest $1,081,250 Common Stock - KKR & Co Inc KKR (Pooled 401k account) $3,840 240 Garnet Rock Trail, Highlands, NC, Macon County $3,204,092 Vacant Lot, Hutchison Blvd Parcel ID 34781-005-000, Panama City Beach, FL Bay County FL $155,625 Common Stock - M&T Bank Corp MTB (Pooled 401k account) $2,766 Common Stock - Meta Platforms Inc META (Pooled 401k account) $15,437 Farm Acreage 907 Acres, 485 Hwy 273, 809 Hwy 90 and Pleas Cir, Chipley, Florida, Washington County Florida 50% Interest $1,725,637 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0160, Timberland Cottondale, FL , Jackson County, FL 50% Interest $6,325 Common Stock - Microsoft Corp MSFT (Pooled 401k account) $30,857 Holley Timber Rd, Timberland, Parcel ID 30-4N-11-0000- 0030-0161, Timberland Cottondale, FL , Jackson County, FL 50% Interest $5,000 Common Stock - Moodys Corp MCO (Pooled 401k account) $2,662 Common Stock - Netflix NFLX (Pooled 401k account) $5,172 Cash Accounts - Hancock Whitney Bank $129,554 Common Stock - Nvidia NVDA (Pooled 401k account) $28,564 Cash - Regions Bank Rental Account - 50% interest $24,029 Common Stock - Oracle Corp (Pooled 401k account) $6,045 Investment - Chipley Brickyard, LLC - 50% Interest $384,921 Investment - Panhandle Dental Properties, LLC - 30% Interest $269,787 Common Stock - Otis Worldwide Corp OTIS (Pooled 401k account) $4,008 Investment - Crown Club General Partnership - 20% Interest $48,454 Common Stock - Parker Hannifin Corp PH (Pooled 401k account) $4,357 ETF - Vanguard Value ETF VTV $22,154 ETF - Vanguard Growth ETF VUG $25,098 Common Stock - Progressive Corp PGR (Pooled 401k account) $4,370 ETF - Ishares 2033 Enroll A $20,753 Common Stock - Republic Services Inc RSG (Pooled 401k account) $2,182 Common Stock - Berkshire Hathaway Inc - BRKB $25,133 Common Stock - Royal KPN N V KKPNY (Pooled 401k account) $4,434 ETF - Schwab US Small Cap ETF SCHA $2,278 Common Stock - S&P Global Inc SPGI (Pooled 401k account) $1,129 Mutual Fund - Vanguard 500 Index Fund - VFIAX $38,857 Common Stock - Sanofi ADR SNY (Pooled 401k account) $2,944 Cash - Bank of American, NA - Merrill Lynch $1,145 Common Stock - SAP SE SAP (Pooled 401k account) $3,797 Cash - ML Bank Deposit Program - Merrill Lynch $68,541 Common Stock - Charles Schwab Corp SCHW (Pooled 401k account) $3,556 Common Stock - Service Corp Intl SCI (Pooled 401k account) $2,923 Common Stock - Carnival Corp Paired Shares - CCL $11,025 Common Stock - Shell PLLC SHEL (Pooled 401k account) $2,886 Common Stock - Delta Airlines Inc - DAL $18,807 ETF - Dimensional US - DFUS $31,893 Common Stock - Shopify Inc SHOP (Pooled 401k account) $1,739 Cash - FIMM Treasury Prt Cl I - Merrill Lynch $7,542 Common Stock - Spotify Tech SA Reg SPOT (Pooled 401k account) $3,617 Common Stock - Taiwan S Manufacturing TSM (Pooled 401k account) $14,716 ETF - Vanguard 500 Index Fund - VOO $3,136 Common Stock - Telus Corp TU (Pooled 401k account) $1,880 Cash - Bank of America - Merrill Lynch $1,401 Common Stock - Tesla Inc TSLA (Pooled 401k account) $7,202 ETF - Avantis Emerging Markets - AVEM $3,235 Common Stock - Union Pacific Corp UNP (Pooled 401k account) $3,587 Mutual Fund - BlackRock Eqty Dividend - MADVX $5,814 Common Stock - Unitedhealth Group Inc UNH (Pooled 401k account) $4,280 Mutual Fund - Causeway International - CIVIX $3,619 Common Stock - Vertiv Hldg Corp VRT (Pooled 401k account) $2,595 Mutual Fund - GS GQG Partners - GSIMX $3,640 Common Stock - Visa inc V (Pooled 401k account) $8,113 ETF - Ishares Russell 1000 - IWF $9,466 Common Stock - Walmart WMT (Pooled 401k account) $4,248 ETF - Ishares Russell 1000 - IWD $11,569 Common Stock - Williams Companies Del WMB (Pooled 401k account) $4,156 ETF - Ishares Inc Core MSCI - IEMG $3,227 Mutual Fund - BATS Mortgage BRAMX (Pooled 401k account) $15,311 ETF - Ishares TR Core MSCI - IDEV $3,794 Mutual Fund - BATS Short Dur Tax BRASX (Pooled 401k account) $1,668 Mutual Fund - MFS Value FD CL I - MEIIX $5,743 Mutual Fund - BATS Securitized BATAX (Pooled 401k account) $1,636 Mutual Fund - Nomura Small Cap Core - DCCIX $6,732 Mutual Fund - Blackrock Floating Rate BFRIX (Pooled 401k account) $12,661 ETF - Vanguard Intermediate - VCIT $2,010 Mutual Fund - Ishares Iboxx$ high Yield HYG (Pooled 401k account) $12,636 ETF - Vanguard Russell 1000 ET - VONG $10,227 Cash - Bank of American N/A (pooled 401k account) $28,969 Cash - Merrill Lynch (Pooled 401k account) $1,852 United States Treasury Notes (Pooled 401k account) $33,442 Federal Home Loan Mortgage Corporation Notes (Pooled 401k account) $6,499 Bond - Morgan Stanley (Pooled 401k account) $1,022 Bond - HCA Inc (Pooled 401k account) $1,067 Bond - Verizon Communications (Pooled 401k account) $1,033 Common Stock - Accenture PLC ACN (Pooled 401k account) $3,478 Common Stock - Adyen NV ADYEY (Pooled 401k account) $2,464 Common Stock - Air Liquide AIQUY (Pooled 401k account) $2,840 Common Stock - Alibaba Group Holdings LTD BABA (Pooled 401k account) $5,496 Common Stock - Allianz SE ALIZY (Pooled 401k account) $5,718 Common Stock - Alphabet Inc GOOGL (Pooled 401k account) $12,293 Common Stock - Amazon Com Inc AMZN (Pooled 401k account) $17,690 Common Stock - Amphenol Corp Cl A (Pooled 401k account) $2,886 Common Stock - Apple Inc AAPL (Pooled 401k account) $20,352 Common Stock - Applied Material Inc AMAT (Pooled 401k account) $4,900 Common Stock - Applovin Corp Com APP (Pooled 401k account) $3,597 Common Stock - Arista Networks Inc ANET (Pooled 401k account) $1,782 Common Stock - ASM International NY ASMIY (Pooled 401k account) $1,841 Common Stock - ASML Hldg NV NY ASML (Pooled 401k account) $1,360 Common Stock - Assurant Inc AIZ (Pooled 401k account) $3,184 Common Stock - Astrazeneca PLC SPND AZN (Pooled 401k account) $6,216 Common Stock - Axon Enterprise Inc AXON (Pooled 401k account) $2,960 Common Stock - BAE Sys PLC SPN BAESY (Pooled 401k account) $2,869 Common Stock - Baker Hughes Co BKR (Pooled 401k account) $2,066 Common Stock - Banco Bilbao Vizcaya BBVA (Pooled 401k account) $4,977 Common Stock - BNP Paribas BNPQY (Pooled 401k account) $3,699 Common Stock - Boston Scientific BSX (Pooled 401k account) $2,060 Common Stock - British American Tobaco BTI (Pooled 401k account) $4,404 Common Stock - Broadcom Inc AVGO (Pooled 401k account) $23,622 Common Stock - Cadence Design Sys Inc CDNS (Pooled 401k account) $3,496 Common Stock - Carrier Global Corp CARR (Pooled 401k account) $3,109 Common Stock - Carvana Co CVNA (Pooled 401k account) $4,023 Common Stock - Citizens Finl Group Inc CFG (Pooled 401k account) $3,244 Common Stock - CMBS Energy Corp CMS (Pooled 401k account) $5,777 Common Stock - Coca Cola Company KO (Pooled 401k account) $5,642 Common Stock - Corning Inc GLW (Pooled 401k account) $1,169 Common Stock - Costa Group Inc CSGP (Pooled 401k account) $2,008 Common Stock - Danaher Corp DHR (Pooled 401k account) $1,542 Common Stock - Eli Lilly & Co LLY (Pooled 401k account) $7,239 Common Stock - Equifax Inc EFX (Pooled 401k account) $3,309 Common Stock - Ferrari NV RACE (Pooled 401k account) $2,677 Common Stock - GE Aerospace GE (Pooled 401k account) $3,445 Common Stock - Grupo Fin Banore GBOOY (Pooled 401k account) $2,142 Common Stock - HDFC Bank LTD HDB (Pooled 401k account) $3,348 Common Stock - Home Depot HD (Pooled 401k account) $1,881 Common Stock - Honda Motor ADR HMC (Pooled 401k account) $3,219 Common Stock - Howmet Aerospace Inc HWM (Pooled 401k account) $2,814 Common Stock - Hubbell Inc HUBB (Pooled 401k account) $4,064 Common Stock - Industria DE Deseno IDEXY (Pooled 401k account) $3,852 Common Stock - Intercontinental ICE (Pooled 401k account) $3,005 Common Stock - Intuit Inc INTU (Pooled 401k account) $5,725 Common Stock - Intuitive Surgical Inc ISRG (Pooled 401k account) $3,959 Common Stock - KKR & Co Inc KKR (Pooled 401k account) $3,840 Common Stock - M&T Bank Corp MTB (Pooled 401k account) $2,766 Common Stock - Meta Platforms Inc META (Pooled 401k account) $15,437 Common Stock - Microsoft Corp MSFT (Pooled 401k account) $30,857 Common Stock - Moodys Corp MCO (Pooled 401k account) $2,662 Common Stock - Netflix NFLX (Pooled 401k account) $5,172 Common Stock - Nvidia NVDA (Pooled 401k account) $28,564 Common Stock - Oracle Corp (Pooled 401k account) $6,045 Common Stock - Otis Worldwide Corp OTIS (Pooled 401k account) $4,008 Common Stock - Parker Hannifin Corp PH (Pooled 401k account) $4,357 Common Stock - Progressive Corp PGR (Pooled 401k account) $4,370 Common Stock - Republic Services Inc RSG (Pooled 401k account) $2,182 Common Stock - Royal KPN N V KKPNY (Pooled 401k account) $4,434 Common Stock - S&P Global Inc SPGI (Pooled 401k account) $1,129 Common Stock - Sanofi ADR SNY (Pooled 401k account) $2,944 Common Stock - SAP SE SAP (Pooled 401k account) $3,797 Common Stock - Charles Schwab Corp SCHW (Pooled 401k account) $3,556 Common Stock - Service Corp Intl SCI (Pooled 401k account) $2,923 Common Stock - Shell PLLC SHEL (Pooled 401k account) $2,886 Common Stock - Shopify Inc SHOP (Pooled 401k account) $1,739 Common Stock - Spotify Tech SA Reg SPOT (Pooled 401k account) $3,617 Common Stock - Taiwan S Manufacturing TSM (Pooled 401k account) $14,716 Common Stock - Telus Corp TU (Pooled 401k account) $1,880 Common Stock - Tesla Inc TSLA (Pooled 401k account) $7,202 Common Stock - Union Pacific Corp UNP (Pooled 401k account) $3,587 Common Stock - Unitedhealth Group Inc UNH (Pooled 401k account) $4,280 Common Stock - Vertiv Hldg Corp VRT (Pooled 401k account) $2,595 Common Stock - Visa inc V (Pooled 401k account) $8,113 Common Stock - Walmart WMT (Pooled 401k account) $4,248 Common Stock - Williams Companies Del WMB (Pooled 401k account) $4,156 Mutual Fund - BATS Mortgage BRAMX (Pooled 401k account) $15,311 Mutual Fund - BATS Short Dur Tax BRASX (Pooled 401k account) $1,668 Mutual Fund - BATS Securitized BATAX (Pooled 401k account) $1,636 Mutual Fund - Blackrock Floating Rate BFRIX (Pooled 401k account) $12,661 Mutual Fund - Ishares Iboxx$ high Yield HYG (Pooled 401k account) $12,636