Bank of America checking account $70,269 Wells Fargo checking account $35,145 Voya Financial: Bond: Voya Intermediate Bond Fund R6 $3,357 Voya Financial: Bond: American Funds Balanced R6 $4,264 Voya Financial: Bond: Fidelity 500 Index Fund $4,618 Voya Financial: Bond: American Funds Growth Fnd Amer R6 $9,668 Voya Financial:Bond: JP Morgan Mid Cap Growth Fund R6 $7,675 Voya Financial: Bond: Loomis Sayles Sm Cp Growth Fnd N $3,591 Voya Financial: Bond: fixed account 457/401 $3,298 Voya Financial: Bond: American Funds New Perspective R6 $4,386 Wells Fargo Joint Everyday Checking Account $11,506 State of Israel bond Child 1 $1,800 State of Israel bond Child 2 $1,800 Morgan Stanley: Joint Tenants with Child 1: Stock: Walt Disney Co Hldg CO (DIS) $11,605 Morgan Stanley:JT with Child 1: exchange traded and closed end fund: Vanguard Dividend Appreciation VIG $6,593 Morgan Stanley: JT with Child 1: Mutual Fund: Federated Hermes Govt Obl Prm (GOFXX) $17,468 Morgan Stanley: JT with Child 2: Mutual Fund: Federated Hermes Govt Obl Prm (GOFXX) $18,030 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, cash $2,087 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: 3M Co (MMM) $2,882 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Advanced Micro Devices (AMD) $2,570 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Agnico Eagle Mines Ltd (AEM) $1,526 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Barclays Plc Adr (BCS) $3,563 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Barrick Mng Corp (B) $3,704 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Broadcom Inc (AVGO) $1,384 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Constellation Energy Corp (CEG) $1,413 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Dell Technologies Inc CL C (DELL) $1,762 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Goldman Sachs Grp Inc (GS) $3,516 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Halliburton Co (HAL) $2,883 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: JP Morgan Chase & Co (JPM) $3,867 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Merck & Co (MRK) $2,842 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Microsoft Corp (MSFT) $2,902 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Millrose Pptys Inc Cl A (MRP) $1,404 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Natwest Group Plc Adr (NWG) $3,395 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Newmont Corporation (NEM) $3,694 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: NRG Energy Inc (NRG) $3,503 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Parker Hannifin Corp (PH) $4,395 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Royal Gold Inc (RGLD) $4,890 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Shell Plc Adr (SHEL) $2,204 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Simone Ppty Group Inc (SPG) $2,962 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Unitedhealth GP INC (UNH) $2,311 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, stock: Walmart Inc (WMT) $2,451 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 1, fund: State Street SPDR Bloomberg (BIL) $9,321 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, cash $1,381 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: 3M CO (MMM) $1,921 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Advanced Micro Devices (AMD) $1,713 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Agnico Eagle Mines LTF (AEM) $1,017 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Barclays PLC ADR (BCS) $2,392 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Barrick Mng Corp (B) $2,484 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Broadcom Mng Corp (AVGO) $1,038 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Constellation Energy Corp (CEG) $1,060 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Dell Tech Inc CL C (DELL) $1,259 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Goldman Sachs Grp Inc (GS) $2,637 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Halliburton Co (HAL) $1,978 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: JP Morgan Chase & Co (JPM) $2,578 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Merck & Co INC New Com (MRK) $1,895 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Microsoft Corp (MSFT) $1,934 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Natwest Group PLC ADR (NWG) $2,293 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Newmont Corp (NEM) $2,496 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: NRG Energy Inc (NRG) $2,389 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Parker Hannifin Corp (PH) $2,637 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Royal Gold Inc (RGLD) $3,334 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Shell PLC ADR (SHEL) $1,470 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: Simon PPTY Group Inc $2,036 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: United Health GP INC (UNH) $1,320 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, stock: WalMart Inc (WMT) $1,671 Morgan Stanley: Daliah H Weiss, Handel Irrev. Trust FBO Child 2, Fund: State Street SPDR Bloomberg (BIL) $6,305 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: cash $62,068 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: 3M CO (MMM) $80,851 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: Advanced Micro Devices (AMD) $68,103 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}stock: Agnico Eagle Mines LTD (AEM) $43,230 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: Barclays PLC ADR (BCS) $97,499 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: Barrick MNG CORP (B) $101,317 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Broadcom Inc (AVGO) $38,417 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss 428-353: stock: Dell Technologies Inc Cl C (DELL) $48,716 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Halliburton Co (HAL) $88,567 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: JP MORGAN CHASE & CO (JPM) $106,010 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: Merck & Co Inc New Com (MRK) $76,524 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Microsoft Corp (MSFT) $76,412 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: Millrose PPTYS INC CL A (MRP) $38,532 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Newmont Corp (NRG) $101,547 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: NRG ENERGY INC (NRG) $94,748 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Royal Gold Inc (RGLD) $131,596 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Shell PLC ADR (SHEL) $60,768 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Simon PPTY Group Inc (SPG) $82,559 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: stock: Unitedhealth GP INC (UNH) $60,080 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss 428-353: stock: Walmart INC (WMT) $66,846 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: Fund: State Street SPDR Bloomberg (BIL) $255,773 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} cash $4,562 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} stock: GS Market Linked Note SPX SQHMG) $39,675 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: Illinois Fin Auth Rev Green $16,287 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED} bond: Indiana St Hsg $ Comnty Dev Auth Single F $25,787 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: JEA FLA WTR & SWR SYS REV $25,320 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}bond: Austin Tex $15,171 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: Oregon St $5,096 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: Bay Cnty Sch Brd Ctfs Partn Rev-A $10,186 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: Central Fla Expwy Auth Sr Lienrev $10,437 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}bond:New York St Dorm Auth Sales Tax Rev St Supported Debt $10,240 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: South Broward Hosp Dist Fla Rev $22,845 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: University Mich Univ Revs $14,864 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: San Antonio Tex Elec & Gas Rev ID 12-01-18 $10,189 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: bond: Orange Cnty Fla Health FACS AUTH REV $13,195 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage TFBO Daliah H Weiss {REDACTED}: Certificate of Deposit: MS Private BK PURCHASE NY CD $50,208 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: cash $6,248 Morgan Stanley: Daliah H Weiss TOD {REDACTED} stock: Alcon Inc (ALC) $2,128 Morgan Stanley: Daliah H Weiss TOD {REDACTED} stock: Colgate Palmolive Co (CL) $7,902 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Corteva Inc (CTVA) $6,167 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Dominion Energy Inc (D) $20,155 Morgan Stanley: Daliah H Weiss TOD {REDACTED}stock: Dow Inc (DOW) $2,151 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Dupont De Nemours (DD) $3,698 Morgan Stanley: Daliah H Weiss TOD {REDACTED} stock: Eli Lilly & Co (LLY) $142,932 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Johnson & Johnson (JNJ) $33,940 Morgan Stanley: Daliah H Weiss TOD {REDACTED} stock: NextEra Energy Inc (NEE) $100,350 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Novartis AG ADR (NVS) $18,612 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Pepsico Inc NC (PEP) $28,991 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Qnity Electronics Inc (Q) $3,756 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock Sandoz Group AG ADR (SDZNY) $1,971 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock Verizon Communications (VZ) $5,499 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: stock: Wal-Mart de Mexico SA SPON ADR (WMMVY) $8,349 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Fund: Ishares Russell 2000 ETF (IWM) $18,462 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Fund: Vanguard Real Estate ETF (VNQ) $8,849 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Mutual Fund: BNY Mellon Core Plus A (DCPAX) $14,078 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Mutual Fund: Fidelity Int'l Discovery Fund (FIGRX) $8,877 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Mutual Fund: Harbor Core Plus Fund Inst (HABDX) $17,476 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Mutual Fund: T Rowe EQI-INC (PRFDX) $45,671 Morgan Stanley: Daliah H Weiss TOD {REDACTED}: Annuity: Jackson National Lif Elite Access II $147,491 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: cash $4,746 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Agnico Eagle Mines LTD (AEM) $7,459 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Anglogold Ashanti PLC (AU) $6,055 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Caneco Corp (CCJ) $6,770 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Caretrust Reit Inc (CTRE) $9,546 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Carlyle Group Inc (CG) $2,660 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Digital Realty Trust Inc (DLR) $8,818 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Equity Residential (EQR) $10,023 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Essex Property Trust Inc (ESS) $9,682 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Franco-Nevada Corp (FNV) $7,877 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Freeport-McMoran CL-B (FCX) $8,939 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: HSBC Holdings PLC SPON ADR NEW (HSBC) $5,271 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Ing Groep NV ADR (ING) $5,208 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Southern Copper Corp (SCCO) $7,604 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Exchange-traded and closed end fund: Blackstone Long- short credit B (BGX) $9,375 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Exchange-traded and closed end fund: FT Vest S&P 500 Dividend Ari (KNG) $24,133 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Exchange-traded and closed end fund: Global X Mlp & Energy Infras (MLPX) $12,227 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} Exchange-traded and closed end fund: Invesco Cef Income Composite (PCEF) $11,829 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} Exchange-traded and closed end fund: Sprott Platinum/Palladium ETF (SPPP) $8,706 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Exchange-traded and closed end fund: State Street SPDR Bloomberg (BIL) $55,011 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Exchange-traded and closed end fund: Western Asset Emerg Mkts FD (EMD) $11,789 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} cash $10,655 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} exchange traded and closed end fund: First TR Dow Jones Stoxx Eur (FDD) $19,495 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: First Trust Dorsey Wright FO (FV) $47,819 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: First Trust RBA American Ind (AIRR) $14,256 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: First Trust Rising DIV Achiev (RDVY) $18,410 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: First Trust Utlts Alphadex ETF (FXU) $13,998 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Invesco QQQ Trust, Series 1 (QQQ) $77,403 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Invesco S&P Midcap Momentum (XMMO) $9,138 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Ishares China Large Cap ETF (FXI) $6,930 Morgan Stanley: Daliah H Weiss (Bene) IRA{REDACTED}: Ishares MSCI Emerging Mkts ETF (EEM) $7,112 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Ishares Silver Shares (SLV) $17,844 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Ishares US Pharmaceuticals ETF (IHE) $17,560 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: ISHRS MSCI Mexico ETF (EWW) $11,093 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: Janus Small/Mid Cap Grw ETF (JSMD) $14,110 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} State Street SPDR Bloomberg (BIL) $9,138 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} State Street SPDR S&P Biotech (XBI) $19,997 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} Vaneck Gold Miners ETF (GDX) $17,497 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} Victoryshares Free Cash Flow (VFLO) $37,450 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} ash $16,702 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: 3M Co (MMM) $20,013 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Advanced Micro Devices (AMD) $17,133 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Agnico Eagle Mines Ltf (AEM) $10,850 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock:Barclays PLC ADR (BCS) $24,508 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Barrick Mng Corp (B) $25,536 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Broadcom Inc (AVGO) $9,691 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Constellation Energy Corp (CEG) $9,892 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Dell Technologies Inc CL C (DELL) $12,714 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Goldman Sachs Grp Inc (GS) $22,854 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Halliburton Co (HAL) $22,325 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: JP Morgan Chase & Co (JPM) $26,422 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Merck & Co Inc New Com (MRK) $19,263 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Microsoft Corp (MSFT) $19,345 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Millrose Pptys Inc Cl A (MRP) $9,648 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Natwest Group Plc Adr (NWG) $23,223 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Newmont Corporation (NEM) $25,562 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: NRG Energy Inc (NRG) $23,727 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Parker Hannifin Corp (PH) $29,006 Morgan Stanley: Daliah H Weiss (Bene) IRA{REDACTED} stock:Royal Gold Inc (RGLD) $33,121 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Shell PLC ADR (SHEL) $15,137 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Simon Ppty Group Inc (SPG) $20,732 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Unitedhealth GP INC (UNH) $15,515 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Walmart Inc (WMT) $16,712 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}:exchange traded & closed end fund: State Street SPDR Bloomberg (BIL) $64,514 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: cash $20,968 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Abbvie Inc Com (ABBV) $27,419 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Alcoa Corp (AA) $30,130 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Amazon Com Inc (AMZN) $43,856 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Amphenol Corp New CL A (APH) $49,867 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Bank of America Corp (BAC) $25,300 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Bank of New York Mellon Corp (BK) $43,998 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Broadcom Inc (AVGO) $51,569 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Embraer S A ADR (EMBJ) $43,707 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Freeport-McMoran CL-B (FCX) $20,164 Morgan Stanley: Daliah H Weiss (Bene) IRA{REDACTED}: stock: Goldman Sachs Grp Inc (GS) $48,345 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Howmet Aerospace Inc (HWM) $56,586 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Keycorp New (KEY) $29,701 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Kinross gold Corp New (KGC) $52,856 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Micron Tech Inc (MU) $42,812 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Microsoft Corp (MSFT) $39,657 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Nasdaq Inc Com (NDAQ) $20,494 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Netflix Inc (NFLX) $35,629 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Nvidia Corp (NVDA) $49,423 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Spotify Tech SA (SPOT) $42,973 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Tenet Healthcare Corp Com New (THC) $39,744 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Wabtec Corp (WAB) $20,064 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED}: stock: Wheaton Precious Metals Corp (WPM) $56,292 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} stock: Williams Co Inc (WMB) $33,601 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} option: Call Wheaton Precious Metals at 140.00 $1,370 Morgan Stanley: Daliah H Weiss (Bene) IRA {REDACTED} exchange traded & closed end fund: State Street SPDR Bloomberg (BIL) $112,032 {REDACTED} $566,176 2021 Starcraft MDX 211 boat $28,000 Wells Fargo Joint Everyday Checking Account $11,506 Schwab 529: cash $3,702 Schwab 529: mutual fund: Baird Core Plus Bond Fund $1,666 Schwab 529: mutual fund: Vanguard Total Bond Market Index Fund $1,666 Schwab 529: mutual fund: Ultra Short Bond Account $2,776 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED}: stock: Natwest group PLC ADR (NWG) $93,030 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED}: stock: Constellation Energy Corp (CEG) $38,506 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} stock: Goldman Sachs (GS) $90,537 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} stock: Parker Hannifin Corp (PH) $116,023 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED}: stock: Eli Lilli & Co (LLY) $139,708 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} stock: Microsoft Corp (MSFT) $169,267 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} municipal bond: Indiana St Hsg & Cmnty Dev Auth Single F $26,234 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} municipal bond: Washoe Cnty Nev Sch Dist Impt Ser-A $15,391 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED}: municipal bond: Manatee Cnty Fla Impt Transn Porj Rev Ref $16,126 Morgan Stanley: Daliah H Weiss TTEE Handel Heritage Trust FBO Daliah H Weiss {REDACTED} municipal bond: New York NY $10,364