ASSETS INDIVIDUALLY VALUED AT OVER $1,000: 470 - Abbott Laboratories GLB 03.750% NOV 30 2026 $7,798 470 - American Intl Group GLB 04.125% FEB 15 2024 $3,958 470 - Amgen Inc GLB 02.200% FEB 21 2027 $3,594 470 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $2,861 470 - Anthem Inc GLB 03.650% DEC 01 2027 $3,781 470 - Apple Inc GLB 02.400% MAY 03 2023 $3,968 470 - Apple Inc GLB 03.000% NOV 13 2027 $4,674 470 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $6,753 470 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $6,879 470 - Capital One Financial Co GLB 03.750% MAR 09 2027 $3,788 470 - Citigroup Inc GLB 03.875% OCT 25 2023 $3,965 470 - Comcast Corp Company Guarnt GLB 03.700% APR 15 2024 $7,881 470 - Duke Energy Corp Glb 02.650% SEP 01 2026 $3,702 470 - EOG Resources Inc GLB 02.625% MAR 15 2023 $3,984 470 - Fiserv Inc GLB 02.250% JUN 01 2027 $3,574 470 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $6,741 470 - HP Enterprise Co GLB 04.900% OCT 15 2025 $3,965 470 - Johson & Johnson GLB 02.450% MAR 01 2026 $3,763 470 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $6,841 470 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $3,893 470 - Merck & Co Inc GLB 02.750% FEB 10 2025 $3,836 470 - Microsoft Corp GLB 03.625% DEC 15 2023 $6,922 470 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $3,784 470 - Northrop Grumman Corp GLB 03.250% AUG 01 2023 $2,981 470 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $3,695 470 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $3,757 470 - Southern Co GLB 02.950% JUL 01 2023 $3,961 470 - Toronto-Dominion Bank Ser Mtn 00.250% JAN 06 2023 $3,998 470 - United Technologies Corp GLB 03.950% AUG 16 2025 $3,912 470 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $6,857 470 - USD Bank Nova Scotia 3.400% FEB 11 2024 $3,935 470 - Verizon Communications GLB 03.376% FEB 15 2025 $3,878 470 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $2,674 470 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $4,820 470 - Calif Infrastr-Econ Dev Bk Rev Ref BDS PRF23 NOV13 05.000%FEB01 2024 $5,008 470 - Dearborn Heights Mich Ltd Tax Go Cap Lt Bam MAY21 03.000%MAY01 2035 $13,744 470 - Georgetown Tex Indpt Sch Dist Unltd Tax A Psf Gtd JAN19 05.000%AUG15 2034 $16,560 470 - Honolulu Hawaii City & Cnty Go Bds A SEP17 05.000%SEP01 2031 $16,500 470 - Jordan Vy Wcd Utah Wtr Rev Rev Bds Ser A FEB19 05.000%OCT01 2035 $10,986 470 - King Cnty Wash Ltd Tax Go Ref Bds Lt Ser A FEB15 05.000%JUL01 2027 $15,679 470 - Los Angeles Cnty Ca Met Transn Auth Sales Taxrv OCT17 05.000%JUL01 2030 $16,606 470 - Marion-Polk Or SD NO 24J Salem GO Bds C Sch GTD JUL20 04.000%JUN15 2037 $10,147 470 - Massachusetts St Go Bds A Lt APR17 05.000%APR01 2033 $16,348 470 - Mississippi St Go Bds Ser A PRF26 NOV18 05.000%NOV01 2032 $10,870 470 - Monroe Cnty NY Pub Impt Serial BDS 2016 LT BAM JUN16 05.000%JUN01 2024 $10,309 470 - New York St Urban Dev Corp Rev Pers Income A JUN20 05.000%MAR15 2036 $16,662 470 - NY ST Dorm Atrv Non St Support Rev Bds New A JUN16 05.000%JUL01 2028 $16,141 470 - Oklahoma St Wtr Res Brd Revolving Fd Rev Rev DEC15 05.000%APR01 2023 $15,071 470 - Port Auth N Y & N J Consolidated Bds 224 FEB21 04.000%JUL15 2038 $14,695 470 - Prince Georges Cnty Md Go Consolidated Pub Lt B SEP17 05.000%JUL15 2026 $16,231 470 - Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Bds Apr19 05.000%JAN15 2038 $10,768 470 - San Antonio Tex Wtr Rev 9642B SYS JR LIEN REF C OCT19 05.000%MAY15 2037 $10,958 470 - Tallahassee Fla Energy Sys Rev Ref Rev Bds JUL17 05.000%OCT01 2027 $15,825 470 - Vermont Mun Bd Bk Bd Bk BDS 2 JUL16 05.000%DEC01 2032 $16,101 470 - Washington DC Met Area Tran Auth Gross Rev B AUG17 05.000%JUL01 2025 $10,556 470 - Wilmington Del Go Bds Ser A NOV20 05.000%JAN01 2039 $16,671 470 - Wisconsin St Go Ref Bds Ser 3 DEC17 05.000%NOV01 2029 $16,429 470 - Alphabet Inc Shs CL A $12,352 470 - Amazon Com Inc Com $10,836 470 - Amer Express Company $10,934 470 - American Tower Reit Inc (HLDG CO) Shs $2,063 470 - Amgen Inc Com $3,630 470 - Apple Inc $22,577 470 - Applied Material Inc $5,356 470 - Blackrock Inc $10,629 470 - Bristol-Myers Squibb Co $3,094 470 - Broadcom Inc $17,505 470 - Cheniere Energy $2,999 470 - Chevron Corp $7,359 470 - Comcast Corp New CL A $6,400 470 - Costco Wholesale Crp Del $4,387 470 - Crown Castle Reit Inc Shs $8,954 470 - CSX Corp $6,010 470 - Deere Co $3,859 470 - Eaton Corp Plc $6,749 470 - Edwards Lifesciences Crp $2,910 470 - Eli Lilly & Co $8,048 470 - Emerson Elec Co $4,611 470 - Entergy Corp New $7,875 470 - Exxon Mobil Corp Com $9,376 470 - Fifth Third Bancorp $9,121 470 - Genl Dynamics Corp Com $12,157 470 - Hess Corp $1,844 470 - Hewlett Packard Enterprise Co $10,151 470 - Home Depot Inc $6,220 470 - Honeywell Intl Inc DEL $3,745 470 - Intercontinental Exchange Inc $3,768 470 - Intuit Inc Com $2,828 470 - Intuitive Surgical Inc New $1,857 470 - Johnson and Johnson Com $9,009 470 - JPMorgan Chase & Co $7,927 470 - Kinder Morgan Inc. Del $7,666 470 - Magna Intl Inc CL A VTG $6,348 470 - Mastercard Inc $3,189 470 - McDonalds Corp Com $3,486 470 - Medtronic Plc Shs $9,560 470 - Microsoft Corp $34,584 470 - Nutrien Ltd Reg Shs $6,792 470 - Nvidia $1,900 470 - O'Reilly Automotive Inc $4,220 470 - Pepsico Inc $12,936 470 - Principal Financial Grp $13,763 470 - Procter & Gamble Co $8,942 470 - Progressive Crp Ohio $2,075 470 - Realty Incm Crp MD PV$1. Reit $10,593 470 - Servicenow Inc $5,048 470 - Synchrony Finl Com $7,065 470 - Target Corp Com $2,747 470 - Tesla Inc $1,478 470 - Texas Instruments $9,418 470 - Thermo Fisher Scientific Inc $3,893 470 - TJX Cos Inc NEW $4,141 470 - Toronto Dominion Bank $3,108 470 - Truist Finl Corp $6,345 470 - United Parcel Svc CL B $4,520 470 - UnitedHealth Group Inc $17,612 470 - Verizon Communicatns Com $9,602 470 - VICI Pptys Inc $7,970 470 - Visa Inc CL A SHRS $5,310 470 - Westlake Corp $1,846 470 - Williams Companies Del $5,856 470 - Zoetis Inc $1,961 470 - -Cash- $18,239 857 - Invesco Developing Markets Fd CL Y $28,530 857 - Lord Abbett Short duration Income FD CL I $13,972 857 - SPDR Nuveen Blmbrg Short Term Muni Bond Etf $4,557 857 - Abbvie Inc SHS $9,050 857 - Altria Group Inc $2,468 857 - Amn Elec Power Co $4,842 857 - Astrazeneca Plc Spnd Adr $8,950 857 - Automatic Data Proc $2,627 857 - Booking Hldgs Inc USD0.008 $4,031 857 - CME Group Inc $2,186 857 - CMS Energy Corp $5,446 857 - Coca Cola Com $4,071 857 - Digital Rlty Tr Inc $8,423 857 - Eli Lilly & Co $22,682 857 - Emerson Elec Co $1,345 857 - JPMorgan Chase & Co $13,142 857 - Kimberly Clark $8,960 857 - Lockheed Martin Corp $9,243 857 - McDonalds Corp Com $18,184 857 - Merck and Co Inc Shs $3,661 857 - Microsoft Corp $18,226 857 - Nextera Energy Inc Shs $10,032 857 - Pfizer Inc $5,329 857 - Procter & Gamble Co $6,517 857 - Sempra $4,636 857 - Thomson Reuters Corp Reg Shs $3,650 857 - -Cash- $6,484 072 - Abbott Laboratories GLB 03.750% NOV 30 2026 $11,696 072 - American Honda Finance Ser Mtn 00.650% SEP 08 2023 $12,627 072 - American Intl Group GLB 04.125% FEB 15 2024 $5,937 072 - Amgen Inc GLB 02.200% FEB 21 2027 $6,289 072 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $6,675 072 - Anthem Inc GLB 03.650% DEC 01 2027 $6,616 072 - Apple Inc GLB 03.000% NOV 13 2027 $5,609 072 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $11,576 072 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $11,793 072 - Bristol-Myers Squibb Co GLB 02.900% JUL 26 2024 $11,654 072 - Capital One Financial Co GLB 03.750% MAR 09 2027 $6,629 072 - Charles Schwab Corp GLB 02.000% MAR 20 2028 $12,309 072 - Citigroup Inc GLB 03.875% OCT 25 2023 $5,948 072 - Duke Energy Corp Glb 02.650% SEP 01 2026 $5,554 072 - Fiserv Inc GLB 02.250% JUN 01 2027 $6,254 072 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $12,519 072 - HP Enterprise Co GLB 04.900% OCT 15 2025 $5,948 072 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $11,728 072 - Lowes Cos Inc GLB 02.500% APR 15 2026 $6,532 072 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $5,840 072 - Merck & Co Inc GLB 02.750% FEB 10 2025 $5,754 072 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $5,676 072 - Nextera Energy Capital Company Guarnt GLB 00.650% MAR 01 2023 $5,959 072 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $6,467 072 - Royal Bank Of Canada Ser Mtn GLB 00.500% OCT 26 2023 $11,578 072 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $6,575 072 - Southern Co GLB 02.950% JUL 01 2023 $5,942 072 - United Technologies Corp GLB 03.950% AUG 16 2025 $5,869 072 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $11,754 072 - USD Bank Nova Scotia 3.400% FEB 11 2024 $5,902 072 - Verizon Communications GLB 03.376% FEB 15 2025 $5,818 072 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $6,239 072 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $5,784 072 - Vanguard Real Estate Etf $2,309 072 - Amer Express Company $3,251 072 - Amgen Inc Com $1,051 072 - Blackrock Inc $3,543 072 - Broadcom Inc $3,914 072 - Chevron Corp $2,154 072 - Comcast Corp New CL A $1,923 072 - Crown Castle Reit Inc Shs $2,713 072 - CSX Corp $1,828 072 - Deere Co $1,286 072 - Elevance Health Inc $5,643 072 - Eli Lilly & Co $1,098 072 - Emerson Elec Co $1,441 072 - Entergy Corp New $2,363 072 - Exxon Mobil Corp Com $2,868 072 - Fifth Third Bancorp $2,756 072 - Genl Dynamics Corp Com $2,233 072 - Hewlett Packard Enterprise Co $2,043 072 - Home Depot Inc $1,895 072 - Johnson and Johnson Com $2,826 072 - JPMorgan Chase & Co $2,414 072 - Kinder Morgan Inc. Del $2,260 072 - Magna Intl Inc CL A VTG $1,910 072 - McDonalds Corp Com $1,054 072 - Medtronic Plc Shs $2,876 072 - Microsoft Corp $3,837 072 - Nutrien Ltd Reg Shs $2,045 072 - Pepsico Inc $2,710 072 - Principal Financial Grp $4,112 072 - Procter & Gamble Co $1,819 072 - Realty Incm Crp MD PV$1. Reit $3,235 072 - Synchrony Finl Com $2,136 072 - Texas Instruments $2,809 072 - Truist Finl Corp $1,936 072 - United Parcel Svc CL B $1,391 072 - UnitedHealth Group Inc $3,711 072 - Verizon Communicatns Com $2,876 072 - Williams Companies Del $1,744 072 - -Cash- $5,425 100 - Abbott Laboratories GLB 03.750% NOV 30 2026 $8,772 100 - American Honda Finance Ser Mtn 00.650% SEP 08 2023 $8,742 100 - American Intl Group GLB 04.125% FEB 15 2024 $3,958 100 - Amgen Inc GLB 02.200% FEB 21 2027 $4,492 100 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $3,814 100 - Anthem Inc GLB 03.650% DEC 01 2027 $4,726 100 - Apple Inc GLB 03.000% NOV 13 2027 $3,739 100 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $8,682 100 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $7,862 100 - Bristol-Myers Squibb Co GLB 02.900% JUL 26 2024 $8,740 100 - Capital One Financial Co GLB 03.750% MAR 09 2027 $3,788 100 - Charles Schwab Corp GLB 02.000% MAR 20 2028 $7,913 100 - Citigroup Inc GLB 03.875% OCT 25 2023 $3,965 100 - Duke Energy Corp Glb 02.650% SEP 01 2026 $4,628 100 - Fiserv Inc GLB 02.250% JUN 01 2027 $4,467 100 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $8,667 100 - HP Enterprise Co GLB 04.900% OCT 15 2025 $3,965 100 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $8,796 100 - Lowes Cos Inc GLB 02.500% APR 15 2026 $4,666 100 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $3,893 100 - Merck & Co Inc GLB 02.750% FEB 10 2025 $4,795 100 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $3,784 100 - Nextera Energy Capital Company Guarnt GLB 00.650% MAR 01 2023 $4,966 100 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $4,619 100 - Royal Bank Of Canada Ser Mtn GLB 00.500% OCT 26 2023 $8,683 100 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $4,697 100 - Southern Co GLB 02.950% JUL 01 2023 $4,952 100 - United Technologies Corp GLB 03.950% AUG 16 2025 $3,912 100 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $8,816 100 - USD Bank Nova Scotia 3.400% FEB 11 2024 $3,935 100 - Verizon Communications GLB 03.376% FEB 15 2025 $3,878 100 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $4,456 100 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $3,856 100 - Amer Express Company $6,797 100 - Amgen Inc Com $2,364 100 - Blackrock Inc $6,378 100 - Bristol-Myers Squibb Co $1,943 100 - Broadcom Inc $7,828 100 - Chevron Corp $4,234 100 - Comcast Corp New CL A $3,952 100 - Crown Castle Reit Inc Shs $5,426 100 - CSX Corp $3,718 100 - Deere Co $2,573 100 - Eaton Corp Plc $1,883 100 - Elevance Health Inc $8,814 100 - Eli Lilly & Co $1,829 100 - Emerson Elec Co $2,882 100 - Entergy Corp New $4,838 100 - Exxon Mobil Corp Com $5,846 100 - Fifth Third Bancorp $5,611 100 - Genl Dynamics Corp Com $4,714 100 - Hewlett Packard Enterprise Co $4,261 100 - Home Depot Inc $3,988 100 - Johnson and Johnson Com $5,653 100 - JPMorgan Chase & Co $5,036 100 - Kinder Morgan Inc. Del $4,773 100 - Magna Intl Inc CL A VTG $3,933 100 - McDonalds Corp Com $2,108 100 - Medtronic Plc Shs $5,984 100 - Microsoft Corp $7,873 100 - Nutrien Ltd Reg Shs $4,163 100 - Pepsico Inc $5,600 100 - Principal Financial Grp $8,476 100 - Procter & Gamble Co $4,092 100 - Realty Incm Crp MD PV$1. Reit $6,597 100 - Synchrony Finl Com $4,403 100 - Target Corp Com $1,639 100 - Texas Instruments $5,948 100 - Toronto Dominion Bank $1,943 100 - Truist Finl Corp $3,916 100 - United Parcel Svc CL B $2,781 100 - UnitedHealth Group Inc $7,423 100 - Verizon Communicatns Com $5,949 100 - Williams Companies Del $3,652 100 - -Cash- $7,061 302 - Gartner Inc $33,614 302 - Moodys Corp $8,359 302 - United Natural Foods $7,742 302 - Vermilion Energy Inc F $1,770 302 - -Cash- $1,856 FRS - FRS 2035 Retirement Fund $49,979 FPP - Florida Prepaid College Program - LLB $4,230 INS - ASB - Lincoln Life Insurance $4,086 INS - LLB - Lincoln Life Insurance $8,057 Residence - 7934 McLaurin Road N $754,160 2017 Lexus Rx350 $27,000 2015 Lincoln MKZ $12,800 2017 Volkswagon Jetta SEL $16,000 Bank of America (##75) $43,208 Bank of America (##11) $4,796 Campaign Loan $110,000 Planogramming Solutions, Inc $20,000 Sunset Paradise Investments LLC $721,500