| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Santa Rosa Beach, FL | Hancock Whitney Bank | Bank Deposit | 1 | Type: Checking | Interest | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Prudential Variable Annuity | Annuity | 2 | Provider: Prudential | — | -- | — | Variable Annuity |
| Self | — | — | AST Preservation Asset Allocation Portfolio | Mutual Funds | 2.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AST Prudential Growth Allocation | Mutual Funds | 2.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AST T. Rowe Price Asset Allocation | Mutual Funds | 2.3 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | AST Balanced Asset Allocation | Mutual Funds | 2.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AST J.P. Morgan Moderate Multi-Asset (formerly AST JPMorgan Thematic Fund) | Mutual Funds | 2.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Osaic IRA (formerly Lincoln IRA) | Retirement Plans | 3 | — | — | -- | — | IRA |
| Self | — | Boston, MA | Fidelity (FDRXX) | Bank Deposit | 3.1 | Type: Brokerage Sweep Account | None | $250,001 - $500,000 | None (or less than $201) | — |
| Self | — | — | GOOGL - Alphabet Inc. | Corporate Securities | 3.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. | Corporate Securities | 3.3 | — | None | $250,001 - $500,000 | None (or less than $201) | Stock |
| Self | — | — | C - Citigroup Inc. | Corporate Securities | 3.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | NUE - Nucor Corporation | Corporate Securities | 3.5 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | PFE - Pfizer Inc. | Corporate Securities | 3.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | PM - Philip Morris International Inc. | Corporate Securities | 3.7 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | UAA - Under Armour, Inc. | Corporate Securities | 3.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. | Corporate Securities | 3.9 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | WMT - Walmart Inc. | Corporate Securities | 3.10 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | FSPSX - Fidelity International Index Fund | Mutual Funds | 3.11 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | FSMDX - Fidelity Mid Cap Index Fund | Mutual Funds | 3.12 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SGIIX - First Eagle Global Fund Class I | Mutual Funds | 3.13 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | EIBLX - Eaton Vance Floating - Rate Fund Institutional Cla | Mutual Funds | 3.14 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | TDIV - First Trust NASDAQ Technology Dividend Index Fund | Mutual Funds | 3.15 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 3.16 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLP - Consumer Staples Select Sector SPDR Fund | Mutual Funds | 3.17 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLU - Utilities Select Sector SPDR Fund | Mutual Funds | 3.18 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLV - Health Care Select Sector SPDR Fund | Mutual Funds | 3.19 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XAR - SPDR S&P Aerospace & Defense ETF | Mutual Funds | 3.20 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VIG - Vanguard Dividend Appreciation Index Fund ETF Shar | Mutual Funds | 3.21 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 3.22 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFF - iShares Preferred and Income Securities ETF | Mutual Funds | 3.23 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DTD - WisdomTree U.S. Total Dividend Fund | Mutual Funds | 3.24 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BMY - Bristol-Myers Squibb Company Common Stock | Corporate Securities | 3.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IDV - iShares International Select Dividend ETF | Mutual Funds | 3.26 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PayPal Holdings, Inc. | Corporate Securities | 3.27 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | WAB - WABTEC COM | Corporate Securities | 3.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ABNFX - The Bond Fund of America Class F2 | Corporate Securities | 3.29 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Corporate Securities | 3.30 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | DHS - Wisdomtree U.S. High Dividend Fund | Corporate Securities | 3.31 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | US Treas Bills Zero CPN | Government Securities | 3.32 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Mutual Funds | 3.33 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PQIIX - Pimco Dividend and Income Fund Class Instl | Mutual Funds | 3.34 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Federal Home LN MTG Corp MTN 5.2000% | Government Securities | 3.35 | Rate/Coupon: None Matures: None | None | None (or less than $1,001) | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | LVHI - Legg Mason International Low Volatility High Divid | Mutual Funds | 3.36 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DGRW - WisdomTree U.S. Quality Dividend Growth Fund | Mutual Funds | 3.37 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | Osaic Joint Brokerage Account (formerly Lincoln Joint Brokerage Account) | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Joint | — | Boston, MA | Fidelity (SPAXX) | Bank Deposit | 4.1 | Type: Brokerage Sweep Account | Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| Joint | — | — | ABBV - AbbVie Inc. | Corporate Securities | 4.2 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | ACN - Accenture plc | Corporate Securities | 4.3 | — | Dividends, Capital Gains | $1,001 - $15,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | ADBE - Adobe Inc. | Corporate Securities | 4.4 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | GOOGL - Alphabet Inc. | Corporate Securities | 4.5 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | AWK - American Water Works Company, Inc. | Corporate Securities | 4.6 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | AMGN - Amgen Inc. | Corporate Securities | 4.7 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | AAPL - Apple Inc. | Corporate Securities | 4.8 | — | Dividends, Capital Gains | $100,001 - $250,000 | $50,001 - $100,000 | Stock |
| Joint | — | — | ADM - Archer-Daniels-Midland Company | Corporate Securities | 4.9 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | CVS - CVS Health Corporation | Corporate Securities | 4.10 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | STZ - Constellation Brands, Inc. | Corporate Securities | 4.11 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | DEO - Diageo plc | Corporate Securities | 4.12 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | DUK - Duke Energy Corporation | Corporate Securities | 4.13 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | GS - The Goldman Sachs Group, Inc. | Corporate Securities | 4.14 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | HON - Honeywell International Inc. | Corporate Securities | 4.15 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | JNJ - Johnson & Johnson | Corporate Securities | 4.16 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | JPM - JPMorgan Chase & Co. | Corporate Securities | 4.17 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | KMB - Kimberly-Clark Corporation | Corporate Securities | 4.18 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | LLY - Eli Lilly and Company | Corporate Securities | 4.19 | — | Dividends, Capital Gains | $15,001 - $50,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | LMT - Lockheed Martin Corporation | Corporate Securities | 4.20 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | MA - Mastercard Incorporated | Corporate Securities | 4.21 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | MCD - McDonald's Corporation | Corporate Securities | 4.22 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | MDT - Medtronic plc | Corporate Securities | 4.23 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | MSFT - Microsoft Corporation | Corporate Securities | 4.24 | — | Dividends, Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | NSRGY - Nestlé S.A. | Corporate Securities | 4.25 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | NEE - NextEra Energy, Inc. | Corporate Securities | 4.26 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | ORCL - Oracle Corporation | Corporate Securities | 4.27 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | PEP - PepsiCo, Inc. | Corporate Securities | 4.28 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | PFE - Pfizer Inc. | Corporate Securities | 4.29 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PM - Philip Morris International Inc. | Corporate Securities | 4.30 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PG - The Procter & Gamble Company | Corporate Securities | 4.31 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | QCOM - QUALCOMM Incorporated | Corporate Securities | 4.32 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | SLF - Sun Life Financial Inc. | Corporate Securities | 4.33 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | TXN - Texas Instruments Incorporated | Corporate Securities | 4.34 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | TSCO - Tractor Supply Company | Corporate Securities | 4.35 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | — | TRV - The Travelers Companies, Inc. | Corporate Securities | 4.36 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | UNP - Union Pacific Corporation | Corporate Securities | 4.37 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | UPS - United Parcel Service, Inc. | Corporate Securities | 4.38 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | WMT - Walmart Inc. | Corporate Securities | 4.39 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | BIRMINGHAM ALA GO WTS SER (09088RJ31) | Government Securities | 4.40 | Rate/Coupon: 5% Matures: 12/01/2043 | Interest | $15,001 - $50,000 | $1,001 - $2,500 | Municipal Security |
| Joint | — | — | CARR - Carrier Global Corporation | Corporate Securities | 4.41 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | BMY - Bristol-Myers Squibb Company | Corporate Securities | 4.42 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | CTVA - Corteva, Inc. | Corporate Securities | 4.43 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | OTIS - Otis Worldwide Corporation | Corporate Securities | 4.44 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | DGX - Quest Diagnostics Incorporated | Corporate Securities | 4.45 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | OC - Owens Corning Common Stock New | Corporate Securities | 4.46 | — | Dividends, Capital Gains | $15,001 - $50,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | CSX - CSX Corp | Corporate Securities | 4.47 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | Auburn, AL | Southern States Bank | Bank Deposit | 5 | Type: Checking | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | Cincinnati, OH | Fifth Third Bank | Bank Deposit | 6 | Type: Checking, Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Alabama Pension | Retirement Plans | 7 | — | Other (Pension Payment) | Unascertainable | Other $47,071.32 | Defined Benefit Pension Plan |
| Self | — | — | University of Miami Pension | Retirement Plans | 8 | — | None | Unascertainable | None (or less than $201) | Defined Benefit Pension Plan |
| Self | — | — | Disney SIP | Retirement Plans | 9 | — | — | -- | — | IRA |
| Self | — | — | BTC LifePath Ret F | Mutual Funds | 9.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | LPL Financial Joint Brokerage Account | Brokerage/Managed Account | 10 | — | — | -- | — | — |
| Joint | — | — | ADBE - Adobe Inc. | Corporate Securities | 10.1 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | GOOG - Alphabet Inc. | Corporate Securities | 10.2 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | AAPL - Apple Inc. | Corporate Securities | 10.3 | — | Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Stock |
| Joint | — | — | ASML - ASML Holding N.V. | Corporate Securities | 10.4 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | LLY - Eli Lilly and Company | Corporate Securities | 10.5 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | FDS - FactSet Research Systems Inc. | Corporate Securities | 10.6 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | GRMN - Garmin Ltd. | Corporate Securities | 10.7 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | GNTX - Gentex Corporation | Corporate Securities | 10.8 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | GGG - Graco Inc. | Corporate Securities | 10.9 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | IEX - IDEX Corporation | Corporate Securities | 10.10 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | ITW - Illinois Tool Works Inc. | Corporate Securities | 10.11 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | INTC - Intel Corporation | Corporate Securities | 10.12 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | JKHY - Jack Henry & Associates, Inc. | Corporate Securities | 10.13 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | KLAC - KLA Corporation | Corporate Securities | 10.14 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | LRCX - Lam Research Corporation | Corporate Securities | 10.15 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | MA - Mastercard Incorporated | Corporate Securities | 10.16 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | MNST - Monster Beverage Corporation | Corporate Securities | 10.17 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | MCO - Moody's Corporation | Corporate Securities | 10.18 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 10.19 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | PAYX - Paychex, Inc. | Corporate Securities | 10.20 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | PEP - PepsiCo, Inc. | Corporate Securities | 10.21 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | UI - Ubiquiti Inc. | Corporate Securities | 10.22 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | VRSK - Verisk Analytics, Inc. | Corporate Securities | 10.23 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | V - Visa Inc. | Corporate Securities | 10.24 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | AMAT - Applied Materials, Inc. | Corporate Securities | 10.25 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | GOLD - Barrick Gold Corporation | Corporate Securities | 10.26 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | CPRT - Copart, Inc. | Corporate Securities | 10.27 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | INFY - Infosys Limited | Corporate Securities | 10.28 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | NVO - Novo Nordisk A/S | Corporate Securities | 10.29 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | SCCO - Southern Copper Corporation | Corporate Securities | 10.30 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | New York, New York | Goldman Sachs Bank USA | Bank Deposit | 10.31 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | $2,501 - $5,000 | — |
| Joint | — | — | ADI - Analog Devices, Inc. - Common Stock | Corporate Securities | 10.32 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CTAS - Cintas Corporation - Common Stock | Corporate Securities | 10.33 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | CLF - Cleveland-Cliffs Inc. Common Stock | Corporate Securities | 10.34 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | HSY - The Hershey Company Common Stock | Corporate Securities | 10.35 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | IDXX - IDEXX Laboratories, Inc. - Common Stock | Corporate Securities | 10.36 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | KEYS - Keysight Technologies Inc. Common Stock | Corporate Securities | 10.37 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | MPWR - Monolithic Power Systems, Inc. - Common Stock | Corporate Securities | 10.38 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | OXY - Occidental Petroleum Corporation Common Stock | Corporate Securities | 10.39 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | ODFL - Old Dominion Freight Line, Inc. - Common Stock | Corporate Securities | 10.40 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 10.41 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 10.42 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | REGN - Regeneron Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 10.43 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | ROK - Rockwell Automation, Inc. Common Stock | Corporate Securities | 10.44 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SWKS - Skyworks Solutions, Inc. - Common Stock | Corporate Securities | 10.45 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SSBK - Southern States Bancshares, Inc. - Common Stock | Corporate Securities | 10.46 | — | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | TER - Teradyne, Inc. - Common Stock | Corporate Securities | 10.47 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | WAT - Waters Corporation Common Stock | Corporate Securities | 10.48 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | New York, NY | Goldman Sachs | Bank Deposit | 10.49 | Type: Money Market Account | Dividends | None (or less than $1,001) | None (or less than $201) | — |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 10.50 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | AME - Ametek Inc | Corporate Securities | 10.51 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | AMGN - Amgen Inc | Corporate Securities | 10.52 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CDNS - Cadence Design Systems, Inc. - Common Stock | Corporate Securities | 10.53 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CFG - Citizens Financial Group, Inc. Common Stock | Corporate Securities | 10.54 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | DOW - Dow Inc | Corporate Securities | 10.55 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | ELS - Equity Lifestyle Properties | Corporate Securities | 10.56 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | EXR - Extra Space Storage Inc | Corporate Securities | 10.57 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | FITB - Fifth Third Bancorp | Corporate Securities | 10.58 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | GLPI - Gaming and Leisure Properties, Inc. - Common Stock | Corporate Securities | 10.59 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 10.60 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | HUMA - Humacyte Inc | Corporate Securities | 10.61 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | IBM - International Business Machines Corporat | Corporate Securities | 10.62 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | KEY - Keycorp | Corporate Securities | 10.63 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | MMC - Marsh & Mclennan Companies | Corporate Securities | 10.64 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | MMM - 3M Company | Corporate Securities | 10.65 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | NDAQ - Nasdaq Inc | Corporate Securities | 10.66 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PFE - Pfizer Inc | Corporate Securities | 10.67 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PAYC - Paycom Software Inc | Corporate Securities | 10.68 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PHM - Pultegroup | Corporate Securities | 10.69 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | RACE - Ferrari N.V. | Corporate Securities | 10.70 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | VRTX - Vertex Pharmaceutic | Corporate Securities | 10.71 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | WBA - Walgreens Boots Alliance | Corporate Securities | 10.72 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | XOM - Exxon Mobil Corp | Corporate Securities | 10.73 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CVX - Chevron Corporation Common Stock | Corporate Securities | 10.74 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 10.75 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | ARKK - Ark Innovation ETF | Mutual Funds | 10.76 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | XBI SPDR Series Trust S&P Biotech ETF | Mutual Funds | 10.77 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Joint | — | — | NLR Vaneck Uranium + Nuclear Energy ETF | Mutual Funds | 10.78 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Joint | — | — | WMS Advanced Drain System Inc DEL | Corporate Securities | 10.79 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | APH AMPHENOL CORP CLASS A NEW | Corporate Securities | 10.80 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | AON AON PLC CL A | Corporate Securities | 10.81 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | ADSK Autodesk Inc | Corporate Securities | 10.82 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | BMY BRISTOL MYERS SQUIBB COMPANY | Corporate Securities | 10.83 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | AVGO BROADCOM INC | Corporate Securities | 10.84 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | FTNT FORTINET INC | Corporate Securities | 10.85 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | PAM PAMPA ENERGIA S A SPON ADR LEVEL 1 | Corporate Securities | 10.86 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | PARA Paramount Global CL B | Corporate Securities | 10.87 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | MCHP Microchip Technology Inc | Corporate Securities | 10.88 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | NDSN Nordson Corp | Corporate Securities | 10.89 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | NXPI NXP Semiconductors N V | Corporate Securities | 10.90 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | RMD RESMED INC | Corporate Securities | 10.91 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | QSR Restaurant Brands INTL Inc | Corporate Securities | 10.92 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | SSD Simpson Manufacturing Co | Corporate Securities | 10.93 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | WU Western Union Co | Corporate Securities | 10.94 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | XP XP Inc CL A | Corporate Securities | 10.95 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CBSH - Commerce Bancshares | Corporate Securities | 10.96 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | GOLD - Barrick Gold Corp | Corporate Securities | 10.97 | Strike price: $20.00 | CallExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CVX - Chevron Corp | Corporate Securities | 10.98 | Strike price: $160.00 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | AAPL - Apple Inc | Corporate Securities | 10.99 | Strike price: $165.00 | PutExpires: 03/15/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | ABBV - Abbvie Inc | Corporate Securities | 10.100 | Strike price: $130.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | AMAT - Applied Materials | Corporate Securities | 10.101 | Strike price: $135.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | AMAT - Applied Materials | Corporate Securities | 10.102 | Strike price: $140.00 | PutExpires: 04/19/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | BMY - Bristol-Myers Squibb Company | Corporate Securities | 10.103 | Strike price: $50.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CCL - Carnival Corp | Corporate Securities | 10.104 | Strike price: $15.00 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CCL - Carnival Corp | Corporate Securities | 10.105 | Strike price: $17.50 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.106 | Strike price: $16.00 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.107 | Strike price: $20.00 | CallExpires: 07/19/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.108 | Strike price: $19.00 | CallExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.109 | Strike price: $18.00 | CallExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.110 | Strike price: $20.00 | CallExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.111 | Strike price: $17.00 | CallExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.112 | Strike price: $15.00 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.113 | Strike price: $17.00 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.114 | Strike price: $20.00 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CVX - Chevron Corp | Corporate Securities | 10.115 | Strike price: $145.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | FITBO - Fifth Third Bancorp | Corporate Securities | 10.116 | Strike price: $30.00 | CallExpires: 05/17/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | INTC - Intel Corp | Corporate Securities | 10.117 | Strike price: $45.00 | CallExpires: 04/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | OXY - Occidental Petroleum Corp | Corporate Securities | 10.118 | Strike price: $65.00 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock Option |
| Joint | — | — | OXY - Occidental Petroleum Corp | Corporate Securities | 10.119 | Strike price: $60.00 | PutExpires: 05/17/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | OXY - Occidental Petroleum Corp | Corporate Securities | 10.120 | Strike price: $60.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | PARA - Paramount Global Cl B | Corporate Securities | 10.121 | Strike price: $17.50 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 10.122 | Strike price: $77.50 | CallExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 10.123 | Strike price: $55.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 10.124 | Strike price: $75.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | GOLD - Barrick Gold Corp | Corporate Securities | 10.125 | Strike price: $17.00 | PutExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | COF - Capital One Financial Corp | Corporate Securities | 10.126 | Strike price: $110.00 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | CLX - Clorox Company | Corporate Securities | 10.127 | Strike price: $135.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $50,001 - $100,000 | Stock Option |
| Joint | — | — | DVA - DaVita Inc. Common Stock | Corporate Securities | 10.128 | Strike price: $100.00 | PutExpires: 07/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | DVA - DaVita Inc. Common Stock | Corporate Securities | 10.129 | Strike price: $92.50 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | KMB - Kimberly-Clark Corporation Common Stock | Corporate Securities | 10.130 | Strike price: $115.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | LPX - Louisiana-Pacific Corporation Common Stock | Corporate Securities | 10.131 | Strike price: $52.50 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | MCHP - Microchip Technology | Corporate Securities | 10.132 | Strike price: $80.00 | PutExpires: 10/18/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | MSFT - Microsoft Corp | Corporate Securities | 10.133 | Strike price: $305.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | PG - Procter & Gamble Company | Corporate Securities | 10.134 | Strike price: $145.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | PG - Procter & Gamble Company | Corporate Securities | 10.135 | Strike price: $150.00 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | QCOM - QUALCOMM Incorporated - Common Stock | Corporate Securities | 10.136 | Strike price: $110.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | X - United States Steel Corp | Corporate Securities | 10.137 | Strike price: $23.00 | PutExpires: 06/21/2024 | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc. Common Stock | Corporate Securities | 10.138 | Strike price: $20.00 | CallExpires: 11/15/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | ARKK - ARK Innovation ETF | Corporate Securities | 10.139 | Strike price: $50.00 | CallExpires: 03/15/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | ARKK - ARK Innovation ETF | Corporate Securities | 10.140 | Strike price: $54.00 | CallExpires: 01/23/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | ARKK - ARK Innovation ETF | Corporate Securities | 10.141 | Strike price: $51.00 | CallExpires: 12/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | XBI - SPDR Series Trust SPDR S&P Biotech ETF | Corporate Securities | 10.142 | Strike price: $100.00 | CallExpires: 10/18/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | ADBE - Adobe Systems Inc | Corporate Securities | 10.143 | Strike price: $500.00 | PutExpires: 12/20/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | AMAT - Applied Materials | Corporate Securities | 10.144 | Strike price: $175.00 | PutExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock Option |
| Joint | — | — | AMAT - Applied Materials, Inc. - Common Stock | Corporate Securities | 10.145 | Strike price: $180.00 | PutExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | ARKK - ARK Innovation ETF | Corporate Securities | 10.146 | Strike price: $45.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | CCJ - Cameco Corp | Corporate Securities | 10.147 | Strike price: $45.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | CLF - Cleveland-Cliffs Inc | Corporate Securities | 10.148 | Strike price: $17.00 | PutExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | GILD - Gilead Sciences Inc | Corporate Securities | 10.149 | Strike price: $70.00 | PutExpires: 11/15/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | KEY - Keycorp | Corporate Securities | 10.150 | Strike price: $15.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | LSCC - Lattice Semicond | Corporate Securities | 10.151 | Strike price: $75.00 | PutExpires: 01/17/2025 | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock Option |
| Joint | — | — | LSCC - Lattice Semicond | Corporate Securities | 10.152 | Strike price: $70.00 | PutExpires: 09/20/2024 | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock Option |
| Joint | — | — | QCOM - Qualcomm Inc | Corporate Securities | 10.153 | Strike price: $150.00 | PutExpires: 12/20/2024 | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock Option |
| Joint | — | — | QCOM - Qualcomm Inc | Corporate Securities | 10.154 | Strike price: $155.00 | PutExpires: 12/20/2024 | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock Option |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Corporate Securities | 10.155 | Strike price: $264.78 | PutExpires: 01/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | SWKS - Skyworks Solutions | Corporate Securities | 10.156 | Strike price: $100.00 | PutExpires: 11/15/2024 | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock Option |
| Joint | — | — | URA - Global X Uranium ETF | Corporate Securities | 10.157 | Strike price: $27.00 | PutExpires: 04/19/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | URNM - Sprott Uranium Miners ETF | Corporate Securities | 10.158 | Strike price: $37.00 | PutExpires: 04/19/2024 | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock Option |
| Joint | — | — | XBI - SPDR Series Trust SPDR S&P Biotech ETF | Corporate Securities | 10.159 | Strike price: $90.00 | PutExpires: 10/18/2024 | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock Option |
| Joint | — | — | A - Agilent Technologies | Corporate Securities | 10.160 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | BRO - Brown & Brown | Corporate Securities | 10.161 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | DECK - Deckers Outdoor Corp | Corporate Securities | 10.162 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | META - Meta Platforms Inc | Corporate Securities | 10.163 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | GILD - Gilead Sciences Inc | Corporate Securities | 10.164 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | PAC - Grupo Aeroportuario Del Pacifico ADR | Corporate Securities | 10.165 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Joint | — | — | LSCC - Lattice Semiconductor Corporation - Common Stock | Corporate Securities | 10.166 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | LULU - lululemon athletica inc. - Common Stock | Corporate Securities | 10.167 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | MSI - Motorola Solutions | Corporate Securities | 10.168 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | NFLX - Netflix Inc | Corporate Securities | 10.169 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | NTES - Netease Inc ADR | Corporate Securities | 10.170 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | QLYS - Qualys Inc | Corporate Securities | 10.171 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | Rolls Royce Holdings PLC ADR | Corporate Securities | 10.172 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SOLV - Solventum Corporation | Corporate Securities | 10.173 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SNPS - Synopsys Inc | Corporate Securities | 10.174 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | GOGL - Golden Ocean Gp | Corporate Securities | 10.175 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | TEL - Te Connectivity Ltd | Corporate Securities | 10.176 | — | Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SBLK - Star Bulk Carriers | Corporate Securities | 10.177 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | RELX - RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | Corporate Securities | 10.178 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | Property 2 | Real Estate | 11 | House (Santa Rosa Beach, FL) | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
