All trades

Apple Inc. (AAPl) SubHOlDINg OF: Inherited IRA DESCRIPTION: Actual amount of transaction: $2446.86 COMMENTS: Note regarding all transactions on this report: Filer and his brothers inherited their mother's IRA upon her death. After completion of probate, the estate's financial advisors liquidated the assets in June 2020. During preparations for filer's 2020 FD report, it was determined that these 8 transactions totaling $11k should have been reported on a PTR. As soon as this oversight was discovered, this filing was submitted to provide full transparency into that sale.

Sunrun Inc. (RuN) SuBHOLdINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) defgc SuBHOLdINg OF: Neuberger Berman - Beneficiary IRA cdefg

Sunrun Inc. (RuN) SuBHOLdINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) SuBHOLdINg OF: Neuberger Berman - Beneficiary IRA gfedc

Vivint Solar, Inc. SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Sunrun Inc. (RuN) bcdefg SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Vivint Solar, Inc. SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Sunrun Inc. (RuN) cdefg SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

MA BAY TRAN AuTH MASS TRAN [gS] $500,000 gfedc

gainesville Fl COMB uTIl [gS] cgfed

uNIV EDuC [gS] cdefg edgfc

u.S. Treasury Bills [gS]

W Palm Beach Fl COMB uTIl [gS] $250,000

ZoomInfo Technologies Inc. - Class A SUbHOLDINg OF: National Securities- Advisor Discretion Account

TJX Companies, Inc. SUbHOLDINg OF: National Securities- Advisor Discretion Account

Marriott International - Class A SUbHOLDINg OF: National Securities- Advisor Discretion Account

Lowe's Companies, Inc. SUbHOLDINg OF: National Securities- Advisor Discretion Account

Chegg, Inc. (CHgg) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOLDINg OF: National Securities- Advisor Discretion Account

u.S. Treasury Bills [gS]

general Motors Company (gM) SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

boeing Company (bA) SUbHOLDINg OF: Merrill Lynch- Advisor Discretion Account

Advanced Micro Devices, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOLDINg OF: National Securities- Advisor Discretion Account

NVIDIA Corporation

2000084552 Boeing Company F S : Amended

East Bay Muni util Dist, CA [gS]

Tractor Supply Company SuBHOlDINg OF: IRA's > IRA- Spouse

Roper Technologies, Inc. SuBHOlDINg OF: IRA's > IRA- Spouse

Estee lauder Companies, Inc. (El) SuBHOlDINg OF: IRA's > IRA- Spouse

Walmart Inc. SubHOldINg OF: FI-IRA

Southern First bancshares, Inc. SubHOldINg OF: FI-IRA

Salesforce.com Inc SubHOldINg OF: FI-IRA

Nike, Inc. SubHOldINg OF: FI-IRA

Microsoft Corporation SubHOldINg OF: FI-IRA

Johnson & Johnson SubHOldINg OF: FI-IRA

gilead Sciences, Inc. (gIld) SubHOldINg OF: FI-IRA

Facebook, Inc. - Class A (Fb) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOldINg OF: FI-IRA

Chevron Corporation SubHOldINg OF: FI-IRA

bank of America Corporation SubHOldINg OF: FI-IRA

Apple Inc. (AAPl) SubHOldINg OF: FI-IRA

Amazon.com, Inc. SubHOldINg OF: FI-IRA

AbbVie Inc. (AbbV) SubHOldINg OF: FI-IRA

Nuance Communications, Inc.

Cerence Inc.

Thermon Group Holdings, Inc. SUbHOldING OF: Newsouth Small Cap Equities

Workiva Inc. Class A ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHOldING OF: Riverbridge Managed Account - Small Cap US Equities

Cardtronics plc SUbHOldING OF: Newsouth Small Cap Equities

WESCO International, Inc. $50,000 SUbHOldING OF: Newsouth Small Cap Equities

livent Corporation (lTHM) SUbHOldING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOldING OF: Newsouth Small Cap Equities