| 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 | $1,001 - $15,000 | 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 | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | AST Balanced Asset Allocation | Mutual Funds | 2.3 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AST J.P. Morgan Moderate Multi-Asset | Mutual Funds | 2.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AST PGIM Agressive Multi-Asset Port | 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 | $50,001 - $100,000 | 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 | $100,001 - $250,000 | 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 | — | — | TDIV - First Trust NASDAQ Technology Dividend Index Fund | Mutual Funds | 3.14 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 3.15 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLP - Consumer Staples Select Sector SPDR Fund | Mutual Funds | 3.16 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLU - Utilities Select Sector SPDR Fund | Mutual Funds | 3.17 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLV - Health Care Select Sector SPDR Fund | Mutual Funds | 3.18 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XAR - SPDR S&P Aerospace & Defense ETF | Mutual Funds | 3.19 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VIG - Vanguard Dividend Appreciation Index Fund ETF Shar | Mutual Funds | 3.20 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 3.21 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFF - iShares Preferred and Income Securities ETF | Mutual Funds | 3.22 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DTD - WisdomTree U.S. Total Dividend Fund | Mutual Funds | 3.23 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BMY - Bristol-Myers Squibb Company Common Stock | Corporate Securities | 3.24 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PayPal Holdings, Inc. | Corporate Securities | 3.25 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | WAB - WABTEC COM | Corporate Securities | 3.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ABNFX - The Bond Fund of America Class F2 | Corporate Securities | 3.27 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Corporate Securities | 3.28 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | DHS - Wisdomtree U.S. High Dividend Fund | Corporate Securities | 3.29 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | US Treas Bills Zero CPN | Government Securities | 3.30 | Rate/Coupon: None Matures: None | None | None (or less than $1,001) | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Mutual Funds | 3.31 | — | 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 | 3.32 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | LVHI - Legg Mason International Low Volatility High Divid | Mutual Funds | 3.33 | — | 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 | 3.34 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | USIG - iShares Broad USD Investment Grade Corporate Bond ETF | Mutual Funds | 3.35 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | Mutual Funds | 3.36 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFIUX - PIMCO Dynamic Bond Fund - Institutional | Mutual Funds | 3.37 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLF - The Financial Select Sector SPDR Fund | Mutual Funds | 3.38 | — | None | $50,001 - $100,000 | 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 | $15,001 - $50,000 | $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 | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | GOOGL - Alphabet Inc. | Corporate Securities | 4.4 | — | Dividends, Capital Gains | $15,001 - $50,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | AWK - American Water Works Company, Inc. | Corporate Securities | 4.5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | AMGN - Amgen Inc. | Corporate Securities | 4.6 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | AAPL - Apple Inc. | Corporate Securities | 4.7 | — | Dividends, Capital Gains | $15,001 - $50,000 | $50,001 - $100,000 | Stock |
| Joint | — | — | ADM - Archer-Daniels-Midland Company | Corporate Securities | 4.8 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Joint | — | — | STZ - Constellation Brands, Inc. | Corporate Securities | 4.9 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | DEO - Diageo plc | Corporate Securities | 4.10 | — | Dividends | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Joint | — | — | DUK - Duke Energy Corporation | Corporate Securities | 4.11 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | GS - The Goldman Sachs Group, Inc. | Corporate Securities | 4.12 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | JPM - JPMorgan Chase & Co. | Corporate Securities | 4.13 | — | Dividends, Capital Gains | $1,001 - $15,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | LLY - Eli Lilly and Company | Corporate Securities | 4.14 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Joint | — | — | LMT - Lockheed Martin Corporation | Corporate Securities | 4.15 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | MA - Mastercard Incorporated | Corporate Securities | 4.16 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | MSFT - Microsoft Corporation | Corporate Securities | 4.17 | — | Dividends, Capital Gains | $15,001 - $50,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | NextEra Energy, Inc. | Corporate Securities | 4.18 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | ORCL - Oracle Corporation | Corporate Securities | 4.19 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | PEP - PepsiCo, Inc. | Corporate Securities | 4.20 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | PFE - Pfizer Inc. | Corporate Securities | 4.21 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PM - Philip Morris International Inc. | Corporate Securities | 4.22 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | PG - The Procter & Gamble Company | Corporate Securities | 4.23 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | QCOM - QUALCOMM Incorporated | Corporate Securities | 4.24 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | — | TXN - Texas Instruments Incorporated | Corporate Securities | 4.25 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | TSCO - Tractor Supply Company | Corporate Securities | 4.26 | — | Dividends, Capital Gains | $15,001 - $50,000 | $15,001 - $50,000 | Stock |
| Joint | — | — | WMT - Walmart Inc. | Corporate Securities | 4.27 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | BIRMINGHAM ALA GO WTS SER (09088RJ31) | Government Securities | 4.28 | Rate/Coupon: 5% Matures: 12/01/2043 | Interest | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Joint | — | — | CARR - Carrier Global Corporation | Corporate Securities | 4.29 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | OC - Owens Corning Common Stock New | Corporate Securities | 4.30 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Joint | — | — | CSX - CSX Corp | Corporate Securities | 4.31 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Joint | — | Auburn, AL | Southern States Bank/First 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 | — | New York, NY | Goldman Sachs | Bank Deposit | 10.1 | Type: Money Market Account | Dividends | None (or less than $1,001) | None (or less than $201) | — |
| Joint | — | — | Property 2 | Real Estate | 11 | House (Santa Rosa Beach, FL) | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
