501 Marbrisa Drive, Vero Beach, Florida $1,325,000 PNC checking/Savings $11,155 Citibank $2,526 eTrade - Cash $6,667 eTrade - iShares Core S&P 500 (IVV) $1,204 eTrade - SPDR PORTFOLIO DEV WOR EX US (SPDW) $2,041 Fidelity - TX: US Treasury Ser AJ-2024 $69,871 Fidelity - TX:Treasury MMF (FZFXX) $14,289 Fidelity - TX: MMKT Premium (FZDXX) $95,465 Fidelity - TX: Verizon (VZ) $22,620 Fidelity - TX: Paramont (PARA) $8,874 Fidelity - 3: Gvt. MMF (SPAXX) $24,487 Fidelity - 3: MMKT Premium (FZDXX) $148,859 Fidelity - 3: Costamare (CMRE) $23,943 Fidelity - 3: AT&T (T) $30,204 Fidelity - 3: Alphabet (GOOGL) $13,969 Fidelity - 3: Amazon (AMZN) $15,194 Fidelity - 3: (DE) Deere & co. $3,999 Fidelity - 3: (EXAS) Exact Sciences $59,184 Fidelity - 3: (NGD) New Gold $21,901 Fidelity - 3: (PLUG) Plug Power $5,400 Fidelity - 3: (UPS) United Parcel Svc $23,585 Fidelity - 3: (VALE) Vale S.A. $12,688 Fidelity - 3: (VZ) Verizon $15,080 Fidelity - 3: (VOD) Vodafone Group $13,920 Fidelity - 3: (WBD) Warner Bros. $10,242 Fidelity - 3: (WKSP) Worksport LTD. $1,043 Fidelity - 3: (WYNN) Wynn Resorts $18,222 Fidelity - 3: (T-2023) US Treasury Agency Securities $50,000 Fidelity - 3: (ACAD240315C22) (ACAD) Acadia Call Options $19,000 Fidelity - 3: (NLY) Annaly Capital $9,685 Fidelity - 2: FDIC Bank Deposit Sweep $5,633 Fidelity - 2: (JCI) Johnson Controls $5,764 Fidelity - 2:(MDT) Medtronic $2,224 Fidelity - 2: (ASML) ASML Holdings NV $13,625 Fidelity - 2: (ABT) Abbott LAbs $4,183 Fidelity - 2: (ADBE) Adobe Inc $7,159 Fidelity - 2: (AMD) Advanced Micro Devices $14,888 Fidelity - 2: (GOOGL) Alphabet $22,769 Fidelity - 2: (AMZN) Amazon $20,512 Fidelity - 2: (AAPL) Apple $34,463 Fidelity - 2: (AZN) AstraZeneca ADR $3,570 Fidelity - 2: (BP) BP PLC ADR $2,761 Fidelity - 2: (BAC) Bank of America $6,498 Fidelity - 2: (BHP) BHP Group LTD ADS $5,533 Fidelity - 2: (BA) Boeing CO. $4,431 Fidelity - 2: (BKNG) Booking Holdings $7,094 Fidelity - 2: (AVGO) Broadcom Inc $10,046 Fidelity - 2: (CSX) CSX Corp $2,808 Fidelity - 2: (COF) CApital One Financial Corp $7,867 Fidelity - 2: (CAT) Caterpillar Inc $8,574 Fidelity - 2: (CVX) Chevron Corp $6,265 Fidelity - 2: (COP) ConocoPhillips $3,366 Fidelity - 2: (COST) Costco $5,281 Fidelity - 2: (CRARY) Credit Agricole SA ADR $3,495 Fidelity - 2: (CMI) Cumminis INC $3,594 Fidelity - 2: (DHR) Danaher Corp $2,313 Fidelity - 2: (DE) Deere & Co. $6,398 Fidelity - 2: (DSDVY) DSV A.S. ADR $2,020 Fidelity - 2: (EW) Edwards Life Sciences $2,211 Fidelity - 2: (XOM) Exxon Mobil Corp. $5,699 Fidelity - 2: (META) Meta Platforms $6,725 Fidelity - 2: (FANUY) FANUC Corp ADR $2,429 Fidelity - 2: (F) Ford Motor Co $2,999 Fidelity - 2: (GSK) GSK PLC ADR $3,113 Fidelity - 2: (FCX) Freeport-McMoran $8,642 Fidelity - 2: (GSK) GSK PLC ADR $3,113 Fidelity - 2: (GS) Goldman Sachs $8,487 Fidelity - 2: (HD) Home Depot $10,743 Fidelity - 2: Illinois Tool Works Inc. $4,977 Fidelity - 2: (ING) ING Groep N.V. ADR $4,521 Fidelity - 2: (ISNPY) Intesa SanPaolo S.P.A. ADR $3,298 Fidelity - 2: (ISRG) Intuitive Surgical Inc $3,036 Fidelity - 2: (INTU) Intuit Inc. $11,876 Fidelity - 2: (JPM) JPMorgan Chase $7,144 Fidelity - 2: (JNJ) Johnson & Johnson $4,075 Fidelity - 2: (PPRUY) Kering ADR $8,007 Fidelity - 2: (LRCX) LAM Research $11,749 Fidelity - 2: (LVS) Las Vegas Sands $3,691 Fidelity - 2: (LLY) Lilly & co $11,658 Fidelity - 2: (MA) Mastercard $5,118 Fidelity - 2: (MRK) Merck & co $4,688 Fidelity - 2: (MSFT) Microsoft $31,587 Fidelity - 2: (MS) Morgan Stanley $5,968 Fidelity - 2: (MRAAY) Murata Mfg ADR $2,797 Fidelity - 2: (NSRGY) Nestle ADR $2,659 Fidelity - 2: (NFLX) Netflix $7,303 Fidelity - 2: (NKE) Nike $4,017 Fidelity - 2: (NVDA) Nvidia Corp $15,352 Fidelity - 2: (ORCL) Oracle Corp $4,533 Fidelity - 2: (PEP) Pepsi $5,095 Fidelity - 2: (PG) Procter & Gamble $5,275 Fidelity - 2: (RTX) RTX Corp $3,366 Fidelity - 2: (RIO) Rio Tinto ADR $4,617 Fidelity - 2: (RHHBY) Roche Holdings $4,601 Fidelity - 2: (SHEL) Shell PLC ADR $6,054 Fidelity - 2: (CRM) Salesforce $15,525 Fidelity - 2: (SBGSY) Schneider Electric ADR $7,121 Fidelity - 2: (SCHW) Schwab Charles Corp $4,472 Fidelity - 2: (NOW) Service Now Inc. $3,532 Fidelity - 2: (SCGLY) Societe Generele ADR $4,532 Fidelity - 2: (SONY) Sony Group ADR $2,557 Fidelity - 2: (SBUX) Starbucks $3,744 Fidelity - 2: (SYK) Stryker Corp $5,390 Fidelity - 2: (TSM) Taiwan SemiConductor MFfg. $6,240 Fidelity - 2: (TMO) ThermoFisher Scientific $5,308 Fidelity - 2: (TOELY) Tokyo Electron ADR $6,574 Fidelity - 2: (TTE) total Energies SE $4,986 Fidelity - 2: (TM) Toyota Motors $5,868 Fidelity - 2: (UNCRY) UniCredit SPA ADR $3,473 Fidelity - 2: (UL) Unilever PLC ADR $5,187 Fidelity - 2: (UNP) Union Pacific $5,895 Fidelity - 2: (UNH) United Health Group $5,265 Fidelity - 2: (V) Visa $7,811 Fidelity - 2: (WMT) Walmart $5,202 Fidelity - 2: (VWAPY) Volkswagen AG ADR $2,902 Fidelity - 2: (CCI) Crown Castle Inc. $3,110 Fidelity - 1: (SPAXX) Fidelity Gvt MMKT $28,464 Fidelity - 1: (FZDXX) Fidelity MMKT Premium $114,139 Fidelity - 1: (IWM) iShares Russell 2000 ETF $40,142 Fidelity - 1: (SIL) Global X FDS Global x Silver $34,044 Fidelity - 1: (SB) Safe Bulkers $5,895 Fidelity - 1: (T) AT&T Inc $1,678 Fidelity - 1: (GOOGL) Alphabet $55,876 Fidelity - 1: (AXP) American Express $74,936 Fidelity - 1: (BA) Boeing Co. $104,264 Fidelity - 1: (CVX) Chevron Corp. $14,916 Fidelity - 1: (CSCO) Cisco Systems $30,312 Fidelity - 1: (DVN) Devon Energy Corp $4,530 Fidelity - 1: (HP) HP Inc. $24,072 Fidelity - 1: (LLY) Eli Lilly & Co $58,292 501 Marbrisa Drive, Vero Beach, Florida $1,325,000 Fidelity - 1: (RBLX) Roblox Corp $9,144 PNC checking/Savings $11,155 Fidelity - 1: (UPST) Upstart Holdings $4,086 Citibank $2,526 Fidelity - 1: (WPM) Weatron Precious Metals NPV $9,868 eTrade - Cash $6,667 Fidelity - 1: (WYNN) Wynn Resorts $63,444 eTrade - iShares Core S&P 500 (IVV) $1,204 Fidelity - 1: (AMT) American Tower Corp. $43,176 eTrade - SPDR PORTFOLIO DEV WOR EX US (SPDW) $2,041 Castellan Real Estate Income Fund LP $39,837 Fidelity - TX: US Treasury Ser AJ-2024 $69,871 Fidelity - TX:Treasury MMF (FZFXX) $14,289 Fidelity - TX: MMKT Premium (FZDXX) $95,465 Fidelity - TX: Verizon (VZ) $22,620 Fidelity - TX: Paramont (PARA) $8,874 Fidelity - 3: Gvt. MMF (SPAXX) $24,487 Fidelity - 3: MMKT Premium (FZDXX) $148,859 Fidelity - 3: Costamare (CMRE) $23,943 Fidelity - 3: AT&T (T) $30,204 Fidelity - 3: Alphabet (GOOGL) $13,969 Fidelity - 3: Amazon (AMZN) $15,194 Fidelity - 3: (DE) Deere & co. $3,999 Fidelity - 3: (EXAS) Exact Sciences $59,184 Fidelity - 3: (NGD) New Gold $21,901 Fidelity - 3: (PLUG) Plug Power $5,400 Fidelity - 3: (UPS) United Parcel Svc $23,585 Fidelity - 3: (VALE) Vale S.A. $12,688 Fidelity - 3: (VZ) Verizon $15,080 Fidelity - 3: (VOD) Vodafone Group $13,920 Fidelity - 3: (WBD) Warner Bros. $10,242 Fidelity - 3: (WKSP) Worksport LTD. $1,043 Fidelity - 3: (WYNN) Wynn Resorts $18,222 Fidelity - 3: (T-2023) US Treasury Agency Securities $50,000 Fidelity - 3: (ACAD240315C22) (ACAD) Acadia Call Options $19,000 Fidelity - 3: (NLY) Annaly Capital $9,685 Fidelity - 2: FDIC Bank Deposit Sweep $5,633 Fidelity - 2: (JCI) Johnson Controls $5,764 Fidelity - 2:(MDT) Medtronic $2,224 Fidelity - 2: (ASML) ASML Holdings NV $13,625 Fidelity - 2: (ABT) Abbott LAbs $4,183 Fidelity - 2: (ADBE) Adobe Inc $7,159 Fidelity - 2: (AMD) Advanced Micro Devices $14,888 Fidelity - 2: (GOOGL) Alphabet $22,769 Fidelity - 2: (AMZN) Amazon $20,512 Fidelity - 2: (AAPL) Apple $34,463 Fidelity - 2: (AZN) AstraZeneca ADR $3,570 Fidelity - 2: (BP) BP PLC ADR $2,761 Fidelity - 2: (BAC) Bank of America $6,498 Fidelity - 2: (BHP) BHP Group LTD ADS $5,533 Fidelity - 2: (BA) Boeing CO. $4,431 Fidelity - 2: (BKNG) Booking Holdings $7,094 Fidelity - 2: (AVGO) Broadcom Inc $10,046 Fidelity - 2: (CSX) CSX Corp $2,808 Fidelity - 2: (COF) CApital One Financial Corp $7,867 Fidelity - 2: (CAT) Caterpillar Inc $8,574 Fidelity - 2: (CVX) Chevron Corp $6,265 Fidelity - 2: (COP) ConocoPhillips $3,366 Fidelity - 2: (COST) Costco $5,281 Fidelity - 2: (CRARY) Credit Agricole SA ADR $3,495 Fidelity - 2: (CMI) Cumminis INC $3,594 Fidelity - 2: (DHR) Danaher Corp $2,313 Fidelity - 2: (DE) Deere & Co. $6,398 Fidelity - 2: (DSDVY) DSV A.S. ADR $2,020 Fidelity - 2: (EW) Edwards Life Sciences $2,211 Fidelity - 2: (XOM) Exxon Mobil Corp. $5,699 Fidelity - 2: (META) Meta Platforms $6,725 Fidelity - 2: (FANUY) FANUC Corp ADR $2,429 Fidelity - 2: (F) Ford Motor Co $2,999 Fidelity - 2: (GSK) GSK PLC ADR $3,113 Fidelity - 2: (FCX) Freeport-McMoran $8,642 Fidelity - 2: (GSK) GSK PLC ADR $3,113 Fidelity - 2: (GS) Goldman Sachs $8,487 Fidelity - 2: (HD) Home Depot $10,743 Fidelity - 2: Illinois Tool Works Inc. $4,977 Fidelity - 2: (ING) ING Groep N.V. ADR $4,521 Fidelity - 2: (ISNPY) Intesa SanPaolo S.P.A. ADR $3,298 Fidelity - 2: (ISRG) Intuitive Surgical Inc $3,036 Fidelity - 2: (INTU) Intuit Inc. $11,876 Fidelity - 2: (JPM) JPMorgan Chase $7,144 Fidelity - 2: (JNJ) Johnson & Johnson $4,075 Fidelity - 2: (PPRUY) Kering ADR $8,007 Fidelity - 2: (LRCX) LAM Research $11,749 Fidelity - 2: (LVS) Las Vegas Sands $3,691 Fidelity - 2: (LLY) Lilly & co $11,658 Fidelity - 2: (MA) Mastercard $5,118 Fidelity - 2: (MRK) Merck & co $4,688 Fidelity - 2: (MSFT) Microsoft $31,587 Fidelity - 2: (MS) Morgan Stanley $5,968 Fidelity - 2: (MRAAY) Murata Mfg ADR $2,797 Fidelity - 2: (NSRGY) Nestle ADR $2,659 Fidelity - 2: (NFLX) Netflix $7,303 Fidelity - 2: (NKE) Nike $4,017 Fidelity - 2: (NVDA) Nvidia Corp $15,352 Fidelity - 2: (ORCL) Oracle Corp $4,533 Fidelity - 2: (PEP) Pepsi $5,095 Fidelity - 2: (PG) Procter & Gamble $5,275 Fidelity - 2: (RTX) RTX Corp $3,366 Fidelity - 2: (RIO) Rio Tinto ADR $4,617 Fidelity - 2: (RHHBY) Roche Holdings $4,601 Fidelity - 2: (SHEL) Shell PLC ADR $6,054 Fidelity - 2: (CRM) Salesforce $15,525 Fidelity - 2: (SBGSY) Schneider Electric ADR $7,121 Fidelity - 2: (SCHW) Schwab Charles Corp $4,472 Fidelity - 2: (NOW) Service Now Inc. $3,532 Fidelity - 2: (SCGLY) Societe Generele ADR $4,532 Fidelity - 2: (SONY) Sony Group ADR $2,557 Fidelity - 2: (SBUX) Starbucks $3,744 Fidelity - 2: (SYK) Stryker Corp $5,390 Fidelity - 2: (TSM) Taiwan SemiConductor MFfg. $6,240 Fidelity - 2: (TMO) ThermoFisher Scientific $5,308 Fidelity - 2: (TOELY) Tokyo Electron ADR $6,574 Fidelity - 2: (TTE) total Energies SE $4,986 Fidelity - 2: (TM) Toyota Motors $5,868 Fidelity - 2: (UNCRY) UniCredit SPA ADR $3,473 Fidelity - 2: (UL) Unilever PLC ADR $5,187 Fidelity - 2: (UNP) Union Pacific $5,895 Fidelity - 2: (UNH) United Health Group $5,265 Fidelity - 2: (V) Visa $7,811 Fidelity - 2: (WMT) Walmart $5,202 Fidelity - 2: (VWAPY) Volkswagen AG ADR $2,902 Fidelity - 2: (CCI) Crown Castle Inc. $3,110 Fidelity - 1: (SPAXX) Fidelity Gvt MMKT $28,464 Fidelity - 1: (FZDXX) Fidelity MMKT Premium $114,139 Fidelity - 1: (IWM) iShares Russell 2000 ETF $40,142 Fidelity - 1: (SIL) Global X FDS Global x Silver $34,044 Fidelity - 1: (SB) Safe Bulkers $5,895 Fidelity - 1: (T) AT&T Inc $1,678 Fidelity - 1: (GOOGL) Alphabet $55,876 Fidelity - 1: (AXP) American Express $74,936 Fidelity - 1: (BA) Boeing Co. $104,264 Fidelity - 1: (CVX) Chevron Corp. $14,916 Fidelity - 1: (CSCO) Cisco Systems $30,312 Fidelity - 1: (DVN) Devon Energy Corp $4,530 Fidelity - 1: (HP) HP Inc. $24,072 Fidelity - 1: (LLY) Eli Lilly & Co $58,292 Fidelity - 1: (RBLX) Roblox Corp $9,144 Fidelity - 1: (UPST) Upstart Holdings $4,086 Fidelity - 1: (WPM) Weatron Precious Metals NPV $9,868 Fidelity - 1: (WYNN) Wynn Resorts $63,444 Fidelity - 1: (AMT) American Tower Corp. $43,176 Castellan Real Estate Income Fund LP $39,837