| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | Sanford, FL, US | J&K Jacksonville LLC | RP | 1 | Rental property jointly owned with spouse | Rent | $1,000,001 - $5,000,000 | — | — |
| JT | — | Sanford, FL, US | J&K Kissimmee LLC | RP | 2 | Rental property jointly owned with spouse | Rent | $5,000,001 - $25,000,000 | — | — |
| — | — | Sanford, FL, US | J&K Marine LLC, 100% Interest | OL | 3 | Yacht charter business | Charter income | $5,000,001 - $25,000,000 | — | — |
| JT | — | Sanford, FL, US | J&K Marion LLC | RP | 4 | Rental property owned as a single-member LLC | Rent | $1,000,001 - $5,000,000 | — | — |
| JT | — | Sanford, FL, US | J&K Sanford LLC | RP | 5 | Rental property jointly owned with spouse | Rent | $25,000,001 - $50,000,000 | — | — |
| JT | — | Sanford, FL, US | J&K Tampa LLC | RP | 6 | Rental property jointly owned with spouse | Rent | $5,000,001 - $25,000,000 | — | — |
| — | — | Sanford, FL, US | N116TT LLC, 100% Interest | OL | 7 | Aircraft charter business | Charter income | $5,000,001 - $25,000,000 | — | — |
| — | — | Sanford, FL, US | Strada Development LLC, 100% Interest | OL | 8 | Land development and lot banking business | Capital Gains | Over $50,000,000 | — | — |
| JT | — | — | Truist Bank | BA | 9 | Checking and savings accounts | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Allegiance Corp 7.00% | CS | 10 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Alphabet Inc. (GOOG), Call option, Strike $380, expires 11/20/26 | OP | 11 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 12 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Altria Group Inc. 5.625% | CS | 13 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Altria Group Inc. 9.950% | CS | 14 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Amazon (AMZN), Call option, Strike $270, expires 11/20/26 | OP | 15 | UPS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 16 | UBS Portfolio | Stock | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Amerada Hess Corp. 7.30% | CS | 17 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | American ELEC Power 5.625% | CS | 18 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | American Tower Corp 5.0% | CS | 19 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | American Tower Corp 5.20% | CS | 20 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | American Tower Corp 5.25% | CS | 21 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | American Tower Corp 5.35% | CS | 22 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | American Tower Corp 5.50% | CS | 23 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | American Tower Corp 5.50% | CS | 24 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | American Tower Corp 5.80% | CS | 25 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Apple (AAPL), Call option, Strike $320, expires 10/16/26 | OP | 26 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Apple Inc. - Common Stock (AAPL) | ST | 27 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Arthur J Gallagher & Co. 5.00% | CS | 28 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Autonation Inc. 5.89% | CS | 29 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Autozone Inc. 5.05% | CS | 30 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Bank of America Corp. 5.744% | CS | 31 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Bank of America Corp. 6.11% | CS | 32 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Boeing Co. 5.04% | CS | 33 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Boeing Co. 8.625% | CS | 34 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | British Telecom 5.125% | CS | 35 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | British Telecom 9.625% | CS | 36 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Broadcom (AVGO), Call option, Strike $440, expires 11/20/26 | OP | 37 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 38 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Carvana (CVNA), Put option, Strike $60, expires 8/21/26 | OP | 39 | UBS Portfolio | Option | $250,001 - $500,000 | — | — |
| JT | — | — | Charles Schwab Corp. 5.875% | CS | 40 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | CINN Financial Corp. 6.125% | CS | 41 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Citigroup Inc. 6.00% | CS | 42 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Columbus Sthn Power Co. 6.60% | CS | 43 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Comcast Corp 6.45% | CS | 44 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Credit Suisse AG NY Branch 7.50% | CS | 45 | UBS Portfolio | Interest | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Crown Castle Intl Corp. 5.00% | CS | 46 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Daimler Chrysler 8.50% | CS | 47 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Dallas TX Indpt Schools Tax 6.45% | CS | 48 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Dell Intl LLC 5.50% | CS | 49 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Dell Intl LLC 8.10% | CS | 50 | UB Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Devon Energy 5.25% | CS | 51 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Devon Energy Corp 5.875% | CS | 52 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Devon Energy Corp. 5.2% | CS | 53 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Diamondback Energy Inc 5.55% | CS | 54 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Diamondback Energy Inc. 6.25% | CS | 55 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | DMK Pharmaceuticals Corporation - Common Stock (DMK) | ST | 56 | UBS Portfolio | Stock | None | — | — |
| JT | — | — | Dominion Resources Inc. 5.25% | CS | 57 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | DoubleLine Income Solutions Fund (XDSLX) | MF | 58 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Dow Chemical Co. 5.15% | CS | 59 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Dow Chemical Co. 5.35% | CS | 60 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Dow Chemical Co. 5.65% | CS | 61 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Dow Chemical Co. 6.30% | CS | 62 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Duke Energy Corp. 5.00% | CS | 63 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Duke Energy Florida LLC 6.75% | CS | 64 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Edison Intl NTS 5.25% | CS | 65 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | El Paso Energy 7.75% | CS | 66 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Energy Transfer 5.25% | CS | 67 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Energy Transfer LP 5.55% | CS | 68 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer LP 5.55% | CS | 69 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer LP 5.70% | CS | 70 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer LP 6.10% | CS | 71 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Energy Transfer Partners 5.35% | CS | 72 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer Partners 5.75% | CS | 73 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer Partners 6.55% | CS | 74 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Energy Transfer Partners 6.625% | CS | 75 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Energy Transfer Partners 8.25% | CS | 76 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Fifth Third Bancorp 5.631% | CS | 77 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Florida Power & Light 5.10% | CS | 78 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Florida Power & Light Co. 5.05% | CS | 79 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Florida Power Corp. 6.75% | CS | 80 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Co. 5.35% | CS | 81 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | General Motors Co. 5.625% | CS | 82 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | General Motors Co. 6.25% | CS | 83 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Co. 6.60% | CS | 84 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Co. 6.80% | CS | 85 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 4.35% | CS | 86 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.00% | CS | 87 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.35% | CS | 88 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.40% | CS | 89 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.55% | CS | 90 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.75% | CS | 91 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 5.90% | CS | 92 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 6.00% | CS | 93 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 6.10% | CS | 94 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | General Motors Finl Co. 6.40% | CS | 95 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Goldman Sachs (GS), Call option, Strike $1100, expires 10/16/26 | OP | 96 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Goldman Sachs Group 6.45% | CS | 97 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Goldman Sachs Group, Inc. (GS) | ST | 98 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Guggenheim Floating Rate Strategies Fund- Institutional Class (GIFIX) | MF | 99 | UBS Portfolio | Interest | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Humana Inc. 5.55% | CS | 100 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Humana Inc. 5.75% | CS | 101 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Humana Inc. 5.875% | CS | 102 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Intel Corp. 5.00% | CS | 103 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Jacob Engineering Group 5.90% | CS | 104 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Johnson Controls Intl 6.00% | CS | 105 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 106 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | JPMorgan (JPM), Call option, Strike $330, expires 10/16/26 | OP | 107 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | JPMorgan Chase & Co. 5.717% | CS | 108 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | JPMorgan Chase & Co. 7.625% | CS | 109 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | JPMorgan Chase & Co. 8.00% | CS | 110 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Key Bank NA 5.00% | CS | 111 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Kinder Morgan Energy 5.80% | CS | 112 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Kinder Morgan Energy 6.50% | CS | 113 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Kinder Morgan Energy 7.30% | CS | 114 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Kinder Morgan Energy 7.40% | CS | 115 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Kinder Morgan Energy 7.40% | CS | 116 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Kinder Morgan Inc. 5.15% | CS | 117 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Kinder Morgan Inc. 5.20% | CS | 118 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Kinder Morgan Inc. 5.85% | CS | 119 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Lennar Corp 5.20% | CS | 120 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Lennar Corp. 5.00% | CS | 121 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Lennox Intl Inc. 5.50% | CS | 122 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Meta (META), Call option, Strike $680, expires 12/18/26 | OP | 123 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Meta Platforms Inc. 5.25% | CS | 124 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 125 | UBS Portfolio | Stock | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Micron Technology Inc. 5.30% | CS | 126 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Micron Technology Inc. 5.65% | CS | 127 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Micron Technology Inc. 5.80% | CS | 128 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Micron Technology Inc. 5.875% | CS | 129 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Microsoft (MSFT), Call option, Strike $440, expires 11/20/26 | OP | 130 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 131 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Morgan Stanley (MS), Call option, Strike $230, expires 10/16/26 | OP | 132 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Morgan Stanley 6.25% | CS | 133 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Morgan Stanley Common Stock (MS) | ST | 134 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | MPLX LP 5.50% | CS | 135 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Netflix Inc. 6.375% | CS | 136 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 137 | UBS Portfolio | Stock | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | New York NY City Municipal 5.00% | CS | 138 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Nextera Energy 5.00% | CS | 139 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Nextra Energy 5.05% | CS | 140 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Norfolk Southern Corp. 7.80% | CS | 141 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Norwest Corp 6.750% | CS | 142 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Nvidia (NVDA), Call option, Strike $250, expires 1/15/27 | OP | 143 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | Nvidia (NVDA), Call option, Strike $250, expires 11/20/26 | OP | 144 | UBS Portfolio | Option | Undetermined | — | — |
| JT | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 145 | UBS Portfolio | Stock | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | NXB 5.00% | CS | 146 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | O'Reilly Automotive Inc. 5.75% | CS | 147 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Ohio Power Co. 6.60% | CS | 148 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Oneok Inc. 6.05% | CS | 149 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Oneok inc. 6.35% | CS | 150 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Oneok Inc. 6.40% | CS | 151 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Oneok Inc. Senior 6.00% | CS | 152 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Oneok MW 6.875% | CS | 153 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Oracle Corp. 5.25% | CS | 154 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Oracle Corp. 5.50% | CS | 155 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Oracle Corp. 5.70% | CS | 156 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Oracle Corp. 6.150% | CS | 157 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Oracle Corp. 6.25% | CS | 158 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Pacific Gas & Electric Co. 5.70% | CS | 159 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Polaris Inc. 5.60% | CS | 160 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Pulte Corp. 6.375% | CS | 161 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Pulte Homes Corp. 6.00% | CS | 162 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Pulte Homes Inc. 7.875% | CS | 163 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Raytheon Tech Corp. 7.10% | CS | 164 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | RTX Corp 5.75% | CS | 165 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | RTX Corp. 5.75% | CS | 166 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | RTX Corp. 6.00% | CS | 167 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Sempra Energy 5.40% | CS | 168 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Shopify Inc. - Class A Subordinate Voting Shares (SHOP) | ST | 169 | UBS Portfolio | Stock | $100,001 - $250,000 | — | — |
| JT | — | — | Southern Co. 5.113% | CS | 170 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Southwest Airlines Co. 5.125% | CS | 171 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Southwest Airlines Co. 7.375% | CS | 172 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. (STWD) | ST | 173 | UBS Portfolio | Stock | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Swiss BK Corp 7.75% | CS | 174 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | T-Mobile USA Inc. 5.20% | CS | 175 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Tampa Elec Co. 5.15% | CS | 176 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Toll Bros Fin Corp 5.60% | CS | 177 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Trans-Canada Pipelines 5.85% | CS | 178 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Trans-Canada Pipelines 6.20% | CS | 179 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | TransCanada Pipeline LTD 5.60% | CS | 180 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Transcont Gas Pipe Line 5.10% | CS | 181 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | UBS AG London 5.65% | CS | 182 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | UBS AG New York NTS 5.00% | CS | 183 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Union Pacific Corp 5.10% | CS | 184 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | United Technologies Corp. 6.70% | CS | 185 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | US Treasury Bond 4.75%, Due 2/15/37 | GS | 186 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | US Treasury Note 3.50%, Due 1/15/29 | GS | 187 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | US Treasury Note 3.50%, Due 1/31/28 | GS | 188 | UBS Portfolio | Interest | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | US Treasury Note 3.50%, Due 2/15/33 | GS | 189 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 3.50%, Due 4/30/28 | GS | 190 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 3.50%, Due 9/30/26 | GS | 191 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 3.75%, Due 6/30/30 | GS | 192 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 4.00%, Due 1/15/27 | GS | 193 | UBS Portfolio | Interest | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | US Treasury Note 4.00%, Due 1/31/29 | GS | 194 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | US Treasury Note 4.00%, Due 1/31/31 | GS | 195 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 4.00%, Due 1/31/33 | GS | 196 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | US Treasury Note 4.00%, Due 3/31/30 | GS | 197 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | US Treasury Note 4.125%, Due 1/31/27 | GS | 198 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | US Treasury Note 4.125%, Due 11/30/31 | GS | 199 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | US Treasury Note 4.125%, Due 2/15/27 | GS | 200 | UBS Portfolio | Interest | $250,001 - $500,000 | — | — |
| JT | — | — | US Treasury Note 4.25%, Due 1/15/28 | GS | 201 | UBS Portfolio | Interest | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | US Treasury Note 4.25%, Due 1/31/30 | GS | 202 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 4.375%, Due 1/31/32 | GS | 203 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | US Treasury Note 4.375%, Due 7/31/26 | GS | 204 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | US Treasury Note 4.375%, Due 8/15/26 | GS | 205 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Verizon Communications 5.05% | CS | 206 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Verizon Global FDG Corp 5.85% | CS | 207 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Washington St Health Care 5.00% | CS | 208 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Williams Companies Inc. 5.15% | CS | 209 | UBS Portfolio | Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Williams Companies Inc. 5.30% | CS | 210 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Williams Companies Inc. 5.60% | CS | 211 | UBS Portfolio | Interest | $1,000,001 - $5,000,000 | — | — |
| JT | — | — | Williams Cos Inc. 5.15% | CS | 212 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | Williams Cos Inc. 8.750% | CS | 213 | UBS Portfolio | Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Federated Hermes Treasury Obl IS | GS | 214 | IRA account | None | $1,001 - $15,000 | — | — |
| — | — | Wimauma, FL, US | Balm Grove 2 | RP | 215 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Wimauma, FL, US | Balm Groves 1 | RP | 216 | Lot Banking | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | Kingsland, GA, US | Canopy Oaks | RP | 217 | Lot Banking | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | Debary, FL, FL, US | Dean River | RP | 218 | Development | Development | $5,000,001 - $25,000,000 | — | — |
| — | — | Land O Lakes, FL, US | Deerbrook | RP | 219 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Port Charlotte, FL, US | Driftwood | RP | 220 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Ormond Beach, FL, FL, US | Fountain Oaks | RP | 221 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Parrish, FL, US | Legacy Preserve 100 | RP | 222 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Punta Gorda, FL, US | Sea Cove | RP | 223 | Lot Banking | Interest | $5,000,001 - $25,000,000 | — | — |
| — | — | Ocala, FL, US | Winding Oaks | RP | 224 | Lot Banking | Interest | $1,000,001 - $5,000,000 | — | — |
| — | — | Sanford, FL, US | Avengers Parent LLC dba Strada Services, 45% Interest | OL | 225 | Electric, HVAC and plumbing services business operating in the Southeast U.S. | Business income | Over $50,000,000 | — | — |