Residence - 7934 McLaurin Road N $794,700 470 - Abbott Laboratories GLB 03.750% NOV 30 2026 $7,791 470 - Abbvie Inc GLB 04.250% NOV 14 2028 $1,939 470 - American Intl Group GLB 04.125% FEB 15 2024 $3,962 470 - Amgen Inc GLB 02.200% FEB 21 2027 $3,633 470 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $3,867 470 - Anthem Inc GLB 03.650% DEC 01 2027 $3,775 470 - Apple Inc GLB 03.000% NOV 13 2027 $4,709 470 - AT&T Inc GLB 04.350% MAR 01 2029 $1,919 470 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $6,719 470 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $6,819 470 - Bristol-Myers Squibb Co GLB 02.900% JUL 26 2024 $7,790 470 - Capital One Financial Co GLB 03.750% MAR 09 2027 $3,725 470 - Cigna Corp Company Guarnt GLB 04.375% OCT 15 2028 $3,866 470 - Citigroup Inc GLB 03.875% OCT 25 2023 $3,977 470 - Citigroup Inc GLB VAR%OCT 27 2028 $3,714 470 - Duke Energy Corp Glb 02.650% SEP 01 2026 $3,697 470 - Fiserv Inc GLB 02.250% JUN 01 2027 $3,591 470 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $7,672 470 - HP Enterprise Co GLB 04.900% OCT 15 2025 $3,948 470 - Johson & Johnson GLB 02.450% MAR 01 2026 $3,777 470 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $6,822 470 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $3,865 470 - Merck & Co Inc GLB 02.750% FEB 10 2025 $3,849 470 - Microsoft Corp GLB 03.625% DEC 15 2023 $6,958 470 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $3,787 470 - Northrop Grumman Corp GLB 03.250% AUG 01 2023 $2,993 470 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $3,729 470 - Salesforce.Com Inc GLB 03.700% APR 11 2028 $7,710 470 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $3,755 470 - Southern Co GLB 02.950% JUL 01 2023 $4,000 470 - United Technologies Corp GLB 03.950% AUG 16 2025 $3,919 470 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $6,789 470 - USD Bank Nova Scotia 3.400% FEB 11 2024 $3,943 470 - Verizon Communications GLB 03.376% FEB 15 2025 $3,863 470 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $3,614 470 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $4,796 470 - Dallas Tex Indpt Sch Dist Unltd Tax Psf Gtd FEB23 05.000%FEB15 2040 $11,180 470 - Dearborn Heights Mich Ltd Tax Go Cap Lt Bam MAY21 03.000%MAY01 2035 $13,910 470 - Georgetown Tex Indpt Sch Dist Unltd Tax A Psf Gtd JAN19 05.000%AUG15 2034 $16,464 470 - Honolulu Hawaii City & Cnty Go Bds A SEP17 05.000%SEP01 2031 $16,268 470 - Jordan Vy Wcd Utah Wtr Rev Rev Bds Ser A FEB19 05.000%OCT01 2035 $10,972 470 - King Cnty Wash Ltd Tax Go Ref Bds Lt Ser A FEB15 05.000%JUL01 2027 $15,418 470 - Los Angeles Cnty Ca Met Transn Auth Sales Taxrv OCT17 05.000%JUL01 2030 $16,411 470 - Marion-Polk Or SD NO 24J Salem GO Bds C Sch GTD JUL20 04.000%JUN15 2037 $10,244 470 - Massachusetts St Go Bds A Lt APR17 05.000%APR01 2033 $16,179 470 - Mississippi St Go Bds Ser A PRF26 NOV18 05.000%NOV01 2032 $10,671 470 - Monroe Cnty NY Pub Impt Serial BDS 2016 LT BAM JUN16 05.000%JUN01 2024 $10,194 470 - New York St Urban Dev Corp Rev Pers Income A JUN20 05.000%MAR15 2036 $16,897 470 - NY ST Dorm Atrv Non St Support Rev Bds New A JUN16 05.000%JUL01 2028 $15,838 470 - Port Auth N Y & N J Consolidated Bds 224 FEB21 04.000%JUL15 2038 $15,356 470 - Prince Georges Cnty Md Go Consolidated Pub Lt B SEP17 05.000%JUL15 2026 $15,931 470 - Salt Lake Cnty Utah Mun Bldg Auth Lease Rev Bds Apr19 05.000%JAN15 2038 $10,720 470 - San Antonio Tex Wtr Rev 9642B SYS JR LIEN REF C OCT19 05.000%MAY15 2037 $10,969 470 - Tallahassee Fla Energy Sys Rev Ref Rev Bds JUL17 05.000%OCT01 2027 $15,573 470 - Utah Tran Auth Sales Tax Rev Ref BDS 2018 2 BAM MAR18 05.000%DEC15 2040 $15,945 470 - Vermont Mun Bd Bk Bd Bk BDS 2 JUL16 05.000%DEC01 2032 $15,905 470 - Washington DC Met Area Tran Auth Gross Rev B AUG17 05.000%JUL01 2025 $10,371 470 - Wilmington Del Go Bds Ser A NOV20 05.000%JAN01 2039 $16,621 470 - Wisconsin St Go Ref Bds Ser 3 DEC17 05.000%NOV01 2029 $16,184 470 - Amazon Com Inc Com $11,280 470 - Amer Express Company $10,975 470 - Becton Dickinson Co $7,656 470 - Blackrock Inc $14,514 470 - Bristol-Myers Squibb Co $2,878 470 - Broadcom Inc $12,598 470 - Chevron Corp $3,147 470 - Comcast Corp New CL A $9,598 470 - Crown Castle Reit Inc Shs $1,113 470 - CSX Corp $7,025 470 - D R Horton Inc $8,153 470 - Deere Co $10,535 470 - Digital Rlty Tr Inc $3,758 470 - Eaton Corp Plc $6,435 470 - Eli Lilly & Co $3,283 470 - Emerson Elec Co $7,502 470 - Entergy Corp New $3,018 470 - Exxon Mobil Corp Com $9,116 470 - Genl Dynamics Corp Com $3,012 470 - HCA Healthcare Inc $13,657 470 - Hewlett Packard Enterprise Co $5,712 470 - Home Depot Inc $3,390 470 - Intrpublic Grp Of CO $9,221 470 - JPMorgan Chase & Co $13,846 470 - Kinder Morgan Inc. Del $7,749 470 - Kraft (The) Heinz Co SHS $8,378 470 - Magna Intl Inc CL A VTG $6,491 470 - McDonalds Corp Com $3,090 470 - Medtronic Plc Shs $8,898 470 - Microsoft Corp $11,452 470 - Pepsico Inc $9,612 470 - Principal Financial Grp $9,859 470 - Procter & Gamble Co $1,517 470 - Realty Incm Crp MD PV$1. Reit $10,403 470 - Synchrony Finl Com $10,583 470 - Target Corp Com $3,152 470 - Tesla Inc $3,141 470 - Texas Instruments $8,821 470 - Toronto Dominion Bank $7,751 470 - Truist Finl Corp $5,907 470 - United Parcel Svc CL B $2,151 470 - UnitedHealth Group Inc $3,000 470 - Verizon Communicatns Com $9,318 470 - VICI Pptys Inc $7,480 470 - Williams Companies Del $8,027 470 - U.S. Treasury Bill Zero% JUL 13 2023 $32,954 470 - U.S. Treasury Bill Zero% AUG 10 2023 $32,821 470 - U.S. Treasury Bill Zero% SEP 07 2023 $35,660 470 - U.S. Treasury Bill Zero% OCT 12 2023 $32,520 470 - U.S. Treasury Bill Zero% NOV 02 2023 $34,382 470 - U.S. Treasury Bill Zero% DEC 07 2023 $32,250 470 - -Cash- $18,493 857 - Lord Abbett Short duration Income FD CL I $13,899 857 - SPDR Nuveen Blmbrg Short Term Muni Bond Etf $4,564 857 - Invesco Developing Markets Fd CL Y $31,688 857 - Abbvie Inc SHS $7,545 857 - Altria Group Inc $2,446 857 - Amn Elec Power Co $4,294 857 - Astrazeneca Plc Spnd Adr $9,447 857 - Automatic Data Proc $2,418 857 - Booking Hldgs Inc USD0.008 $5,401 857 - CME Group Inc $2,409 857 - CMS Energy Corp $5,053 857 - Coca Cola Com $3,854 857 - Digital Rlty Tr Inc $9,565 857 - Eli Lilly & Co $29,077 857 - Emerson Elec Co $1,265 857 - JPMorgan Chase & Co $14,253 857 - Kimberly Clark $9,112 857 - Lockheed Martin Corp $8,747 857 - McDonalds Corp Com $20,590 857 - Merck and Co Inc Shs $3,808 857 - Microsoft Corp $25,881 857 - Nextera Energy Inc Shs $8,904 857 - Pfizer Inc $3,815 857 - Procter & Gamble Co $6,525 857 - Sempra $4,368 857 - Thomson Reuters Corp Reg Shs $4,162 857 - -Cash- $8,276 072 - Abbott Laboratories GLB 03.750% NOV 30 2026 $7,791 072 - American Honda Finance Ser Mtn 00.650% SEP 08 2023 $8,919 072 - American Intl Group GLB 04.125% FEB 15 2024 $3,962 072 - Amgen Inc GLB 02.200% FEB 21 2027 $4,541 072 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $4,834 072 - Anthem Inc GLB 03.650% DEC 01 2027 $3,775 072 - Apple Inc GLB 03.000% NOV 13 2027 $3,767 072 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $7,678 072 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $7,794 072 - Bristol-Myers Squibb Co GLB 02.900% JUL 26 2024 $7,790 072 - Capital One Financial Co GLB 03.750% MAR 09 2027 $3,725 072 - Charles Schwab Corp GLB 02.000% MAR 20 2028 $8,607 072 - Cigna Corp Company Guarnt GLB 04.375% OCT 15 2028 $4,833 072 - Citigroup Inc GLB 03.875% OCT 25 2023 $3,977 072 - Citigroup Inc GLB VAR%OCT 27 2028 $4,643 072 - Duke Energy Corp Glb 02.650% SEP 01 2026 $3,697 072 - Fiserv Inc GLB 02.250% JUN 01 2027 $4,489 072 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $8,631 072 - HP Enterprise Co GLB 04.900% OCT 15 2025 $3,948 072 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $7,797 072 - Lowes Cos Inc GLB 02.500% APR 15 2026 $4,673 072 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $3,865 072 - Merck & Co Inc GLB 02.750% FEB 10 2025 $3,849 072 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $3,787 072 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $5,594 072 - Royal Bank Of Canada Ser Mtn GLB 00.500% OCT 26 2023 $7,872 072 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $3,755 072 - Southern Co GLB 02.950% JUL 01 2023 $4,000 072 - United Technologies Corp GLB 03.950% AUG 16 2025 $3,919 072 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $7,759 072 - USD Bank Nova Scotia 3.400% FEB 11 2024 $3,943 072 - Verizon Communications GLB 03.376% FEB 15 2025 $3,863 072 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $5,421 072 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $3,836 072 - U.S. Treasury Bill Zero% JUL 13 2023 $30,957 072 - U.S. Treasury Bill Zero% AUG 10 2023 $30,832 072 - U.S. Treasury Bill Zero% SEP 07 2023 $32,688 072 - U.S. Treasury Bill Zero% OCT 12 2023 $29,563 072 - U.S. Treasury Bill Zero% NOV 02 2023 $31,435 072 - U.S. Treasury Bill Zero% DEC 07 2023 $29,318 072 - -Cash- $4,474 100 - Abbott Laboratories GLB 03.750% NOV 30 2026 $8,765 100 - American Honda Finance Ser Mtn 00.650% SEP 08 2023 $8,919 100 - American Intl Group GLB 04.125% FEB 15 2024 $3,962 100 - Amgen Inc GLB 02.200% FEB 21 2027 $4,541 100 - Anheuser-Busch Inbev Wor Company Guarnt Glb 04.000% APR 13 2028 $4,834 100 - Anthem Inc GLB 03.650% DEC 01 2027 $4,719 100 - Apple Inc GLB 03.000% NOV 13 2027 $4,709 100 - BB&T Corporation Ser Mtn 02.850% OCT 26 2024 $8,638 100 - BP Cap Markets America Company Guarnt GLB 03.796% SEP 21 2025 $7,794 100 - Bristol-Myers Squibb Co GLB 02.900% JUL 26 2024 $8,763 100 - Capital One Financial Co GLB 03.750% MAR 09 2027 $3,725 100 - Charles Schwab Corp GLB 02.000% MAR 20 2028 $7,746 100 - Cigna Corp Company Guarnt GLB 04.375% OCT 15 2028 $4,833 100 - Citigroup Inc GLB 03.875% OCT 25 2023 $3,977 100 - Citigroup Inc GLB VAR%OCT 27 2028 $5,571 100 - Duke Energy Corp Glb 02.650% SEP 01 2026 $4,621 100 - Fiserv Inc GLB 02.250% JUN 01 2027 $4,489 100 - Goldman Sachs Group Inc GLB 03.750% FEB 25 2026 $8,631 100 - HP Enterprise Co GLB 04.900% OCT 15 2025 $3,948 100 - JPMorgan Chase & Co - 03.900% JUL 15 2025 $8,771 100 - Lowes Cos Inc GLB 02.500% APR 15 2026 $4,673 100 - McDonald's Corp Ser Mtn 03.700% JAN 30 2026 $3,865 100 - Merck & Co Inc GLB 02.750% FEB 10 2025 $4,811 100 - Morgan Stanley Subordinated GLB 03.950% APR 23 2027 $3,787 100 - Northrop Grumman Corp GLB 03.250% JAN 15 2028 $4,661 100 - Royal Bank Of Canada Ser Mtn GLB 00.500% OCT 26 2023 $8,856 100 - Shire Acq Inv Ireland Da Company Guarnt GLB 03.200% SEP 23 2026 $4,693 100 - Southern Co GLB 02.950% JUL 01 2023 $5,000 100 - United Technologies Corp GLB 03.950% AUG 16 2025 $3,919 100 - US Bancorp Subordinated Ser Mtn 03.600% SEP 11 2024 $8,729 100 - USD Bank Nova Scotia 3.400% FEB 11 2024 $3,943 100 - Verizon Communications GLB 03.376% FEB 15 2025 $3,863 100 - Walt Disney Company/The Company Guarnt Glb 02.200% JAN 13 2028 $4,518 100 - Wells Fargo & Company Subd Ser Gmtn GLB 04.300% JUL 22 2027 $4,795 100 - U.S. Treasury Bill Zero% DEC 07 2023 $32,250 100 - U.S. Treasury Bill Zero% JUL 13 2023 $32,954 100 - U.S. Treasury Bill Zero% NOV 02 2023 $33,400 100 - U.S. Treasury Bill Zero% OCT 12 2023 $31,534 100 - U.S. Treasury Bill Zero% SEP 07 2023 $34,669 100 - U.S. Treasury Bill Zero% AUG 10 2023 $32,821 302 - Futurefuel Corp $1,101 302 - Gartner Inc $35,031 302 - Marvell Technology Inc $5,978 302 - Moodys Corp $10,432 302 - United Natural Foods $3,910 302 - Vermilion Energy Inc F $1,245 FRS - FRS 2035 Retirement Fund $58,117 INS - ASB - Lincoln Life Insurance $5,366 INS - LLB - Lincoln Life Insurance $9,859