2022-01-12T08:41:16-06:00 2021-08-31 593148247 PORTNOY CPA 9283 SAN JOSE BOULEVARD STE 101 JACKSONVILLE FL 32257 990PF 2020-09-01 592610694 J&S ANSBACHER FAMILY FOUNDATION INC J&SA 9047331202 3733 UNIVERSITY BLVD W SUITE 204 JACKSONVILLE FL 32217 DONNA HELMING TRUSTEE 9047331202 2021-12-22 DONNA HELMING 999009999 JAY R PORTNOY CPA P00184876 9047318005 2021-12-22 2020 2022-09-23 18:48:47Z X 4648911 X X 10 10 10 58520 58520 58520 255033 937360 56556 3603 3603 3603 317166 118689 62133 6335 30852 8 3145 40340 0 0 191000 191000 231340 0 191000 85826 118689 62133 7189 5859 5859 110938 97981 97981 1303 2175 2175 2804843 2904084 4542896 2924273 3010099 4648911 0 X 2924273 3010099 2924273 3010099 2924273 3010099 2924273 85826 3010099 3010099 56556 1650 1650 1650 2175 2175 X 16 509 509 false false false false false false false true true FL true false false false false true N/A DONNA HELMING 9047331202 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 false false false false false false false false false false false false false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4205274 146244 0 4351518 4351518 65273 4286245 214312 214312 1650 1650 212662 212662 212662 191000 191000 191000 212662 3689 3689 191000 191000 3689 3689 17973 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 86500 BETH EL TEMPLE CENTER 2 CONCORD AVENUE BELMONT MA 02478 NONE PUBLIC SYNAGOGUE SUPPORT 5000 CHILDREN'S HOME SOCIETY 3027 SAN DIEGO ROAD JACKSONVILLE FL 32207 NONE PUBLIC CARE OF ABUSED/NEGLECTED CHILDREN 5000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 JEWISH FAMILY & COMMUNITY SERVICES 3601 CARDINAL POINT DRIVE JACKSONVILLE FL 32257 NONE PUBLIC COMMUNITY SERVICES FOR THE NEEDY 10000 JEWISH FEDERATION OF JACKSONVILLE 8505 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 13000 RIVER GARDEN 11401 OLD ST AUGUSTINE RD JACKSONVILLE FL 32258 NONE PUBLIC NURSING HOME FOR THE NEEDY 28000 STRONGER THAN STIGMA 9672 WEXFORD ROAD JACKSONVILLE FL 32257 NONE PUBLIC ASSISTANCE WITH MENTAL ILLNESS 2500 SULZBACHER CENTER 611 E ADMS STREET JACKSONVILLE FL 32202 NONE PUBLIC HOMELESS SHELTER 5000 TOM COUGHLIN JAY FUND PO BOX 50798 JACKSONVILLE BEACH FL 32240 NONE PUBLIC FAMILY ASSISTANCE FOR CHILD CANCER 2500 WOLFSON CHILDREN'S HOSPITAL 1325 SAN MARCO BLVD STE 802 JACKSONVILLE FL 32207 NONE PUBLIC FAMILY ASSISTANCE 5000 HOPE FLOATS FOUNDATION 14531 POTOMAC MILLS ROAD WOODBRIDGE VA 22192 NONE PUBLIC SWIMMING LESSONS FOR CHILDREN 2500 UNIVERSITY OF FLORIDA FOUNDATION PO BOX 14425 GAINESVILLE FL 32604 NONE PUBLIC TO PROMOTE THE UNIVERSITY 5000 MAZON 10850 WILSHIRE BLVD STE 400 LOS ANGELES CA 90024 NONE PUBLIC END HUNGER 2500 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PUBLIC JEWISH HUMAN RIGHTS 2500 THE TEMPLE JACKSONVILLE 8727 SAN JOSE BLVD JACKSONVILLE FL 32217 NONE PUBLIC SUPPORT JEWISH CHARITIES 6000 MALIVAI WASHINGTON YOUTH FOUNDATION 1096 WEST 6TH STREET JACKSONVILLE FL 32209 NONE PUBLIC URBAN YOUTH SUPPORT 5000 191000 14 10 14 58520 3603 255033 58530 258636 317166 false false false false false false false false false false TAX PREPARATION 6335 WESTERN AS 2020-02 PURCHASE 2021-05 63 64 -1 WESTERN AS 2020-02 PURCHASE 2021-05 15 15 WESTERN AS 2020-03 PURCHASE 2021-05 30 31 -1 WESTERN AS 2020-07 PURCHASE 2021-05 58 60 -2 WESTERN AS 2020-09 PURCHASE 2021-05 58 61 -3 WESTERN AS 2020-10 PURCHASE 2021-05 58 61 -3 WESTERN AS 2020-11 PURCHASE 2021-05 60 62 -2 WESTERN AS 2020-08 PURCHASE 2021-05 63 66 -3 WESTERN AS 2020-06 PURCHASE 2021-05 65 67 -2 WESTERN AS 2020-05 PURCHASE 2021-05 71 71 WESTERN AS 2020-04 PURCHASE 2021-05 72 70 2 WESTERN AS 2020-12 PURCHASE 2021-05 115 121 -6 WESTERN AS 2020-12 PURCHASE 2021-05 3351 3527 -176 WESTERN AS PURCHASE 2021-05 1 -1 WESTERN AS 2020-02 PURCHASE 2021-05 6603 6644 -41 WESTERN AS PURCHASE 2021-03 1 -1 WESTERN AS 2020-02 PURCHASE 2021-03 26721 27111 -390 SELECT SEC 2020-12 PURCHASE 2021-04 5777 5255 522 SELECT SEC 2020-04 PURCHASE 2021-04 15543 8902 6641 DOUBLELINE 2019-02 PURCHASE 2021-04 20000 19886 114 EATON VANC PURCHASE 2021-04 1 1 EATON VANC 2020-05 PURCHASE 2021-04 25000 25062 -62 POLEN GROW 2020-12 PURCHASE 2021-08 278 221 57 POLEN GROW 2020-07 PURCHASE 2021-08 21145 14918 6227 AFLAC INC 2019-07 PURCHASE 2021-04 619 671 -52 AFLAC INC 2019-07 PURCHASE 2021-04 1090 1174 -84 ATMOS ENERGY CORP 2020-01 PURCHASE 2021-04 489 584 -95 ATMOS ENERGY CORP 2020-01 PURCHASE 2021-04 891 1051 -160 ABBOTT LABORATORIES 2019-10 PURCHASE 2021-02 622 407 215 ABBOTT LABORATORIES 2019-10 PURCHASE 2021-04 2407 1630 777 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2020-10 692 580 112 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2021-04 1974 1354 620 ACCENTURE PLC IRELAND 2019-07 PURCHASE 2021-08 6360 3870 2490 ADOBE SYSTEMS INC 2019-07 PURCHASE 2021-02 990 611 379 ADOBE SYSTEMS INC 2019-07 PURCHASE 2021-04 1977 1222 755 ADOBE SYSTEMS INC 2019-07 PURCHASE 2021-08 3112 1527 1585 AIR PRODUCTS & CHEMICALS 2019-07 PURCHASE 2021-04 287 227 60 AIR PRODUCTS & CHEMICALS 2019-07 PURCHASE 2021-04 1132 909 223 ALIGN TECH INC 2019-07 PURCHASE 2021-01 525 281 244 ALIGN TECH INC 2019-07 PURCHASE 2021-02 1228 563 665 ALIGN TECH INC 2019-07 PURCHASE 2021-02 569 281 288 ALIGN TECH INC 2019-07 PURCHASE 2021-03 3672 1970 1702 ALIGN TECH INC 2019-09 PURCHASE 2021-03 1049 352 697 ALIGN TECH INC 2019-09 PURCHASE 2021-04 558 176 382 ALIGN TECH INC 2019-09 PURCHASE 2021-08 699 176 523 AB HIGH INC AD 2020-07 PURCHASE 2020-09 671 662 9 AB HIGH INC AD 2020-07 PURCHASE 2021-03 801 761 40 AB HIGH INC AD 2020-07 PURCHASE 2021-04 3033 2881 152 ALPHABET INC CL A 2019-07 PURCHASE 2021-02 2093 1149 944 ALPHABET INC CL A 2019-07 PURCHASE 2021-02 2039 1149 890 ALPHABET INC CL A 2019-07 PURCHASE 2021-04 2208 1149 1059 ALPHABET INC CL A 2019-07 PURCHASE 2021-08 2707 1149 1558 AMAZON COM INC 2021-02 PURCHASE 2021-08 3379 3331 48 AMERICAN TOWER CORP REIT 2019-07 PURCHASE 2021-04 483 421 62 AMERICAN TOWER CORP REIT 2019-07 PURCHASE 2021-04 966 841 125 AMERICAN WATER WORKS CO 2019-07 PURCHASE 2021-04 458 346 112 AMERICAN WATER WORKS CO 2019-07 PURCHASE 2021-04 1217 923 294 AMGEN INC 2019-07 PURCHASE 2021-04 500 353 147 AMGEN INC 2019-07 PURCHASE 2021-04 994 707 287 ANALOG DEVICES INC 2019-07 PURCHASE 2021-04 646 457 189 ANALOG DEVICES INC 2019-07 PURCHASE 2021-04 1118 801 317 APPLE INC 2019-07 PURCHASE 2021-01 1799 713 1086 APPLE INC 2019-07 PURCHASE 2021-04 506 204 302 APPLE INC 2019-07 PURCHASE 2021-04 933 356 577 AUTODESK INC 2020-03 PURCHASE 2021-01 3749 1659 2090 AUTODESK INC 2020-03 PURCHASE 2021-04 1146 553 593 AUTODESK INC 2020-03 PURCHASE 2021-05 6787 3317 3470 AUTODESK INC 2020-06 PURCHASE 2021-05 4807 3828 979 AUTOMATIC DATA PROCESSIN 2019-07 PURCHASE 2021-04 570 492 78 AUTOMATIC DATA PROCESSIN 2019-07 PURCHASE 2021-04 190 164 26 AUTOMATIC DATA PROCESSIN 2019-09 PURCHASE 2021-04 569 474 95 BECTON DICKINSON & CO 2019-07 PURCHASE 2021-04 488 503 -15 BECTON DICKINSON & CO 2019-07 PURCHASE 2021-04 995 1006 -11 BLACKROCK INC 2019-07 PURCHASE 2021-01 1409 959 450 BLACKROCK INC 2019-07 PURCHASE 2021-04 1605 959 646 BROADRIDGE FINANCIAL 2019-07 PURCHASE 2021-04 468 396 72 BROADRIDGE FINANCIAL 2019-07 PURCHASE 2021-04 778 660 118 BROWN FORMAN CORP CL B 2019-07 PURCHASE 2021-04 498 390 108 BROWN FORMAN CORP CL B 2019-07 PURCHASE 2021-04 933 724 209 BROWN AND BROWN INC COM 2019-07 PURCHASE 2021-04 561 420 141 BROWN AND BROWN INC COM 2019-07 PURCHASE 2021-04 861 630 231 CMS ENERGY CORP 2019-07 PURCHASE 2021-04 614 583 31 CMS ENERGY CORP 2019-07 PURCHASE 2021-04 847 817 30 SERVICENOW INC 2019-11 PURCHASE 2021-02 583 279 304 SERVICENOW INC 2019-11 PURCHASE 2021-04 1023 558 465 SERVICENOW INC 2019-11 PURCHASE 2021-08 2925 1395 1530 CHUBB LTD 2019-07 PURCHASE 2021-04 482 453 29 CHUBB LTD 2019-07 PURCHASE 2021-04 1115 1058 57 CHURCH & DWIGHT INC 2020-03 PURCHASE 2021-04 531 407 124 CHURCH & DWIGHT INC 2020-03 PURCHASE 2021-04 695 543 152 CISCO SYSTEM INC 2019-07 PURCHASE 2021-04 675 750 -75 CISCO SYSTEM INC 2019-07 PURCHASE 2021-04 1030 1154 -124 CLOROX COMPANY 2019-07 PURCHASE 2021-04 388 320 68 CLOROX COMPANY 2019-07 PURCHASE 2021-04 952 801 151 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2021-04 361 280 81 COSTCO WHSL CORP NEW 2019-07 PURCHASE 2021-04 1098 840 258 COLGATE PALMOLIVE CO 2019-07 PURCHASE 2021-04 479 446 33 COLGATE PALMOLIVE CO 2019-07 PURCHASE 2021-04 633 595 38 COMCAST CORP NEW CL A 2019-07 PURCHASE 2021-04 604 494 110 COMCAST CORP NEW CL A 2019-07 PURCHASE 2021-04 961 809 152 COMMERCE BANCSHARES INC 2020-12 PURCHASE 2020-12 42 42 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2021-04 699 480 219 COMMERCE BANCSHARES INC 2019-07 PURCHASE 2021-04 918 640 278 CROWN CASTLE 2019-07 PURCHASE 2021-04 525 401 124 CROWN CASTLE 2019-07 PURCHASE 2021-04 1069 802 267 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2021-03 745 731 14 X-TRACKERS USD HIGH ETF 2020-07 PURCHASE 2021-04 2602 2536 66 XTRACKERS USD HIGH ETF 2021-04 PURCHASE 2021-04 10 10 DOLLAR GENERAL CORP 2019-07 PURCHASE 2021-01 628 428 200 DOLLAR GENERAL CORP 2019-07 PURCHASE 2021-02 9459 6710 2749 DOLLAR GENERAL CORP 2020-04 PURCHASE 2021-02 805 638 167 S&P GLOBAL INC 2019-07 PURCHASE 2021-04 366 239 127 S&P GLOBAL INC 2019-07 PURCHASE 2021-04 742 479 263 EATON VANCE CORP NON VTG 2019-07 PURCHASE 2021-01 6649 4325 2324 EATON VANCE CORP NON VTG 2019-09 PURCHASE 2021-01 1086 730 356 ECOLAB INC 2019-07 PURCHASE 2021-04 440 395 45 ECOLAB INC 2019-07 PURCHASE 2021-04 655 593 62 EMERSON ELECTRIC CO 2019-07 PURCHASE 2021-04 733 528 205 EMERSON ELECTRIC CO 2019-07 PURCHASE 2021-04 1087 792 295 EVERSOURCE ENERGY 2019-07 PURCHASE 2021-04 526 462 64 EVERSOURCE ENERGY 2019-07 PURCHASE 2021-04 775 693 82 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2021-04 319 284 35 FACTSET RESEARCH SYS INC 2019-07 PURCHASE 2021-04 935 853 82 FACEBOOK INC CLASS A 2019-07 PURCHASE 2020-10 802 610 192 FACEBOOK INC CLASS A 2019-07 PURCHASE 2021-02 1365 1017 348 FACEBOOK INC CLASS A 2019-07 PURCHASE 2021-04 3070 2033 1037 FACEBOOK INC CLASS A 2019-07 PURCHASE 2021-08 1764 1017 747 FEDL RLTY INVT TR SBI 2019-07 PURCHASE 2021-04 624 786 -162 FEDL RLTY INVT TR SBI 2019-07 PURCHASE 2021-04 1148 1440 -292 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2020-09 1345 1362 -17 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2021-02 699 681 18 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2021-03 1557 1532 25 ISHARES IBOXX HGH ETF 2020-07 PURCHASE 2021-04 8115 7916 199 GENL DYNAMICS CORP COM 2019-07 PURCHASE 2021-04 555 561 -6 GENL DYNAMICS CORP COM 2019-07 PURCHASE 2021-04 1276 1309 -33 GRAINGER W W INC 2019-07 PURCHASE 2021-01 1188 818 370 GRAINGER W W INC 2019-07 PURCHASE 2021-04 410 273 137 GRAINGER W W INC 2019-07 PURCHASE 2021-04 1203 818 385 JACK HENRY & ASSOC INC 2019-07 PURCHASE 2021-04 466 421 45 JACK HENRY & ASSOC INC 2019-07 PURCHASE 2021-04 941 842 99 HOME DEPOT INC 2020-01 PURCHASE 2021-04 314 231 83 HOME DEPOT INC 2020-01 PURCHASE 2021-04 1278 925 353 HONEYWELL INTERNATIONAL 2019-07 PURCHASE 2021-04 658 523 135 HONEYWELL INTERNATIONAL 2019-07 PURCHASE 2021-04 1138 872 266 ILL TOOL WORKS INC 2019-07 PURCHASE 2021-04 448 306 142 ILL TOOL WORKS INC 2019-07 PURCHASE 2021-04 1102 766 336 ILLUMINA INC 2020-10 PURCHASE 2021-04 844 655 189 ILLUMINA INC 2020-10 PURCHASE 2021-08 511 328 183 AMERISOURCEBERGEN CORP 2019-07 PURCHASE 2021-04 582 448 134 AMERISOURCEBERGEN CORP 2019-07 PURCHASE 2021-04 1050 806 244 INTERCONTINENTAL EXCH 2020-02 PURCHASE 2021-04 572 471 101 INTERCONTINENTAL EXCH 2020-02 PURCHASE 2021-04 1063 847 216 INTL BUSINESS MACH CORP 2019-07 PURCHASE 2021-04 537 573 -36 INTL BUSINESS MACH CORP 2019-07 PURCHASE 2021-04 923 1003 -80 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2020-10 750 707 43 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2021-02 784 707 77 INTUITIVE SURGICAL INC 2020-09 PURCHASE 2021-08 1000 707 293 ISHARES BROAD USD ETF 2020-07 PURCHASE 2021-04 2308 2233 75 JM SMUCKER CO 2019-07 PURCHASE 2021-04 511 462 49 JM SMUCKER CO 2019-07 PURCHASE 2021-04 905 809 96 JOHNSON & JOHNSON 2019-07 PURCHASE 2021-04 491 399 92 JOHNSON & JOHNSON 2019-07 PURCHASE 2021-04 1101 931 170 MSCI INC 2019-09 PURCHASE 2021-01 2449 1385 1064 MSCI INC 2019-09 PURCHASE 2021-04 441 231 210 MSCI INC 2019-09 PURCHASE 2021-04 2284 1154 1130 MSCI INC 2019-09 PURCHASE 2021-04 1370 710 660 MSCI INC 2020-03 PURCHASE 2021-04 914 542 372 LINDE PLC 2019-07 PURCHASE 2021-04 567 408 159 LINDE PLC 2019-07 PURCHASE 2021-04 1145 816 329 LOCKHEED MARTIN CORP 2020-03 PURCHASE 2021-04 379 314 65 LOCKHEED MARTIN CORP 2020-03 PURCHASE 2021-04 1153 941 212 LOWES COMPANIES INC 2019-07 PURCHASE 2021-04 584 321 263 LOWES COMPANIES INC 2019-07 PURCHASE 2021-04 1399 749 650 L3HARRIS TECHNOLOGIES 2019-07 PURCHASE 2021-04 626 575 51 L3HARRIS TECHNOLOGIES 2019-07 PURCHASE 2021-04 829 767 62 MASTERCARD INC CL A 2019-07 PURCHASE 2021-02 676 556 120 MASTERCARD INC CL A 2019-07 PURCHASE 2021-04 1479 1113 366 MASTERCARD INC CL A 2019-07 PURCHASE 2021-08 735 556 179 MC CORMICK & CO INC 2019-07 PURCHASE 2021-04 449 399 50 MC CORMICK & CO INC 2019-07 PURCHASE 2021-04 704 638 66 MCDONALDS CORP 2019-07 PURCHASE 2021-04 464 425 39 MCDONALDS CORP 2019-07 PURCHASE 2021-04 1150 1063 87 MEDTRONIC PLC 2019-07 PURCHASE 2021-04 606 499 107 MEDTRONIC PLC 2019-07 PURCHASE 2021-04 1093 898 195 MICROSOFT CORP 2019-07 PURCHASE 2020-10 8091 5191 2900 MICROSOFT CORP 2019-07 PURCHASE 2021-02 978 546 432 MICROSOFT CORP 2019-07 PURCHASE 2021-02 934 546 388 MICROSOFT CORP 2019-07 PURCHASE 2021-04 3483 1912 1571 MICROSOFT CORP 2019-07 PURCHASE 2021-08 858 410 448 MONDELEZ INTL 2019-07 PURCHASE 2021-04 532 490 42 MONDELEZ INTL 2019-07 PURCHASE 2021-04 819 762 57 NETFLIX.COM INC 2021-02 PURCHASE 2021-04 548 548 NETFLIX.COM INC 2021-02 PURCHASE 2021-08 2050 2193 -143 NEW JERSEY RES CORP 2019-07 PURCHASE 2021-04 651 795 -144 NEW JERSEY RES CORP 2019-07 PURCHASE 2021-04 935 1143 -208 NEXTERA ENERGY INC 2019-07 PURCHASE 2021-04 542 364 178 NEXTERA ENERGY INC 2019-07 PURCHASE 2021-04 699 467 232 NIKE INC CLASS B 2019-07 PURCHASE 2021-01 1395 888 507 NIKE INC CLASS B 2019-07 PURCHASE 2021-02 967 622 345 NIKE INC CLASS B 2019-07 PURCHASE 2021-04 1239 799 440 NIKE INC CLASS B 2019-07 PURCHASE 2021-08 3084 1598 1486 PPG INDS INC 2019-07 PURCHASE 2021-04 460 355 105 PPG INDS INC 2019-07 PURCHASE 2021-04 898 709 189 PAYCHEX INC 2019-07 PURCHASE 2021-04 571 512 59 PAYCHEX INC 2019-07 PURCHASE 2021-04 858 768 90 PAYPAL HOLDINGS INC 2019-07 PURCHASE 2021-02 855 361 494 PAYPAL HOLDINGS INC 2019-07 PURCHASE 2021-02 3632 1683 1949 PAYPAL HOLDINGS INC 2019-07 PURCHASE 2021-04 1018 481 537 PAYPAL HOLDINGS INC 2019-07 PURCHASE 2021-08 548 240 308 PEPSICO INCORPORATED 2019-07 PURCHASE 2021-04 575 534 41 PEPSICO INCORPORATED 2019-07 PURCHASE 2021-04 1000 934 66 PHILLIPS 66 2019-07 PURCHASE 2021-04 646 809 -163 PHILLIPS 66 2019-07 PURCHASE 2021-04 845 1113 -268 PIMCO 0-5 YEAR H/Y ETF 2020-07 PURCHASE 2021-04 2280 2166 114 PROCTER & GAMBLE CO 2019-07 PURCHASE 2021-04 546 464 82 PROCTER & GAMBLE CO 2019-07 PURCHASE 2021-04 815 697 118 PGIM HIGH YIELD CL Z 2020-07 PURCHASE 2020-09 786 784 2 PGIM HIGH YIELD CL Z 2020-07 PURCHASE 2021-03 1040 1004 36 PGIM HIGH YIELD CL Z 2020-07 PURCHASE 2021-04 3016 2896 120 RAYTHEON TECHNOLOGIES 2019-07 PURCHASE 2021-04 620 586 34 RAYTHEON TECHNOLOGIES 2019-07 PURCHASE 2021-04 998 953 45 REALTY INCOME CORP 2019-07 PURCHASE 2021-04 582 626 -44 REALTY INCOME CORP 2019-07 PURCHASE 2021-04 915 973 -58 REGENERON PHARM INC 2020-03 PURCHASE 2021-02 7840 8271 -431 REGENERON PHARM INC 2020-07 PURCHASE 2021-02 461 611 -150 T ROWE PRICE GROUP INC 2019-07 PURCHASE 2021-04 705 442 263 T ROWE PRICE GROUP INC 2019-07 PURCHASE 2021-04 1078 663 415 SALESFORCE.COM 2019-11 PURCHASE 2021-02 717 492 225 SALESFORCE.COM 2019-11 PURCHASE 2021-04 1770 1312 458 SALESFORCE.COM 2019-11 PURCHASE 2021-08 966 656 310 SHERWIN WILLIAMS CO 2020-03 PURCHASE 2021-04 516 232 284 SHERWIN WILLIAMS CO 2020-03 PURCHASE 2021-04 1285 579 706 STARBUCKS CORP 2019-07 PURCHASE 2021-01 513 449 64 STARBUCKS CORP 2019-07 PURCHASE 2021-02 633 539 94 STARBUCKS CORP 2019-07 PURCHASE 2021-04 1814 1436 378 STARBUCKS CORP 2019-07 PURCHASE 2021-08 5593 4219 1374 SPDR BLOOMBERG SHORT ETF 2020-07 PURCHASE 2021-03 760 727 33 SPDR BLOOMBERG SHORT ETF 2020-07 PURCHASE 2021-04 2678 2545 133 SPDR BLOOMBERG ETF 2020-07 PURCHASE 2020-09 1253 1269 -16 SPDR BLOOMBERG ETF 2020-07 PURCHASE 2021-02 764 740 24 SPDR BLOOMBERG ETF 2020-07 PURCHASE 2021-03 1513 1481 32 SPDR BLOOMBERG ETF 2020-07 PURCHASE 2021-04 22551 21894 657 STRYKER CORP 2019-07 PURCHASE 2021-04 498 411 87 STRYKER CORP 2019-07 PURCHASE 2021-04 1007 823 184 TEX INSTRUMENTS INC 2019-07 PURCHASE 2021-01 522 353 169 TEX INSTRUMENTS INC 2019-07 PURCHASE 2021-04 585 353 232 TEX INSTRUMENTS INC 2019-07 PURCHASE 2021-04 767 470 297 3M CO 2019-07 PURCHASE 2020-10 675 703 -28 3M CO 2019-07 PURCHASE 2021-04 390 352 38 3M CO 2019-07 PURCHASE 2021-04 785 703 82 UNION PACIFIC CORP 2020-03 PURCHASE 2021-04 666 336 330 UNION PACIFIC CORP 2020-03 PURCHASE 2021-04 883 447 436 UNITED PARCEL SERVICE-B 2019-07 PURCHASE 2020-10 506 318 188 UNITED PARCEL SERVICE-B 2019-07 PURCHASE 2021-01 3265 2121 1144 UNITED PARCEL SERVICE-B 2019-07 PURCHASE 2021-04 521 318 203 UNITED PARCEL SERVICE-B 2019-07 PURCHASE 2021-04 885 530 355 UNITEDHEALTH GROUP 2019-07 PURCHASE 2021-04 1455 1065 390 UNITEDHEALTH GROUP 2019-07 PURCHASE 2021-08 2110 1331 779 VF CORPORATION 2019-07 PURCHASE 2021-04 588 617 -29 VF CORPORATION 2019-07 PURCHASE 2021-04 1000 1058 -58 VERIZON COMMUNICATIONS 2019-07 PURCHASE 2021-04 648 633 15 VERIZON COMMUNICATIONS 2019-07 PURCHASE 2021-04 918 920 -2 VISA INC CLASS A 2019-07 PURCHASE 2021-04 1533 1260 273 VISA INC CLASS A 2019-07 PURCHASE 2021-08 711 540 171 WALMART INC 2019-07 PURCHASE 2021-04 563 458 105 WALMART INC 2019-07 PURCHASE 2021-04 835 687 148 WEC ENERGY GROUP INC 2019-07 PURCHASE 2021-04 562 517 45 WEC ENERGY GROUP INC 2019-07 PURCHASE 2021-04 740 690 50 XCEL ENERGY INC 2019-07 PURCHASE 2021-04 544 488 56 XCEL ENERGY INC 2019-07 PURCHASE 2021-04 811 732 79 XYLEM INC 2019-07 PURCHASE 2021-01 1894 1563 331 XYLEM INC 2019-07 PURCHASE 2021-04 535 411 124 XYLEM INC 2019-07 PURCHASE 2021-04 859 658 201 ZOETIS INC 2019-07 PURCHASE 2021-04 1257 913 344 ZOETIS INC 2019-07 PURCHASE 2021-08 3675 2054 1621 ALNYLAM PHARMACEUTICALS INCORPORATED 2021-04 PURCHASE 2021-04 13762 14313 -551 APPLE INCORPORATED 2019-09 PURCHASE 2021-01 3850 1601 2249 COUPANG INCORPORATED CLASS A 2021-04 PURCHASE 2021-08 11004 13518 -2514 CROWN CASTLE INTERNATIONAL CORPORATI 2020-07 PURCHASE 2020-09 11077 11930 -853 CROWN CASTLE INTERNATIONAL CORPORATI 2020-07 PURCHASE 2020-09 4747 5170 -423 DRAFTKINGS INCORPORATED COM CLASS A 2021-01 PURCHASE 2021-03 17293 15887 1406 FASTLY INCORPORATED CLASS A 2021-01 PURCHASE 2021-02 19490 21564 -2074 FEDEX CORPORATION 2020-11 PURCHASE 2020-12 19667 19954 -287 HOULIHAN LOKEY INCORPORATED CLASS A 2020-12 PURCHASE 2021-01 13977 13622 355 ISHARES GOLD TR ISHARES NEW 2020-03 PURCHASE 2021-06 11809 10868 941 LITHIA MTRS INCORPORATED 2020-11 PURCHASE 2021-01 16895 13485 3410 MEDICAL PPTYS TRUST INCORPORATED REI 2019-01 PURCHASE 2020-09 16820 16068 752 PERKINELMER INCORPORATED 2020-09 PURCHASE 2020-11 22071 20356 1715 QUALCOMM INCORPORATED 2021-02 PURCHASE 2021-08 14355 14408 -53 SYSCO CORPORATION 2021-05 PURCHASE 2021-06 11260 12331 -1071 TANDEM DIABETES CARE INCORPORATED CO 2020-08 PURCHASE 2020-11 9469 11127 -1658 TEVA PHARMACEUTICAL INDUSTRIES LIMIT 2020-11 PURCHASE 2021-01 12315 9119 3196 TRUIST FINL CORPORATION 2021-01 PURCHASE 2021-04 11226 9965 1261 XPEL INCORPORATED 2020-07 PURCHASE 2020-10 8074 4836 3238 XPEL INCORPORATED 2020-07 PURCHASE 2021-03 14547 4836 9711 APPLE INC 2016-09 PURCHASE 2021-07 11018 2148 8870 ORGANON & CO 2016-09 PURCHASE 2021-08 467 417 50 VISA INC CL A 2016-09 PURCHASE 2021-07 18075 6120 11955 BECTON DICKINSON & CO 2013-03 PURCHASE 2020-12 33480 13010 20470 ISHS MSCI EAFE INDX ETF 2015-04 PURCHASE 2020-12 7211 6598 613 MICRON TECHNOLOGY INC 2016-11 PURCHASE 2020-12 70942 16620 54322 NEW RESIDENTIAL 2017-06 PURCHASE 2020-10 3687 6901 -3214 NEW RESIDENTIAL 2019-02 PURCHASE 2020-10 240 493 -253 NEW RESIDENTIAL 2019-03 PURCHASE 2020-10 1616 3150 -1534 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 456 1128 -672 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 45 113 -68 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 408 1021 -613 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 451 1134 -683 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 43 113 -70 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-10 388 1020 -632 OFS CAPITAL CORP BDC 2018-11 PURCHASE 2020-11 44 113 -69 OFS CAPITAL CORP BDC 2018-12 PURCHASE 2020-11 399 1021 -622 OFS CAPITAL CORP BDC 2018-12 PURCHASE 2020-11 48 113 -65 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 124 295 -171 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 57 138 -81 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 43 103 -60 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 81 197 -116 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 24 58 -34 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 71 179 -108 OFS CAPITAL CORP BDC 2019-02 PURCHASE 2020-11 10 24 -14 OFS CAPITAL CORP BDC 2019-03 PURCHASE 2020-11 19 48 -29 PRIME CAP ODY AGRSV GRW 2018-03 PURCHASE 2020-12 3168 2953 215 PRIME CAP ODY AGRSV GRW 2018-08 PURCHASE 2020-12 238 215 23 SPDR S&P 500 ETF 2017-06 PURCHASE 2020-12 2572 1708 864 WELLS FARGO INVESTMENTS 4685 915474 1118110 JANUS HENDERSON FORTY 604700 1055325 BB&T INVESTMENTS 384730 498377 RAYMOND JAMES INVESTMENTS 171578 382979 UBS FINANCIAL INVESTMENTS 827602 1488105 OTHER INCOME 3603 3603 3603 BROKER FEES 30852 FOREIGN TAX PAID 1430 INCOME TAX EXPENSE 1652 TAXES AND LICENSES 61 ROUNDING 2