Leslie Joyce Abrams

INDIVIDUAL ASSETS (H)

BANK OF AMERICA (cash) — Interest

NAVY FEDERAL CREDIT UNION (cash) — Interest

ACCOUNT #1 (H)

BANK OF AMER/ML BANK DEPOSIT PROG (cash) — Interest

WELLPOINT INC GLB 03.300% JAN 15 2023 (94973VBA4) — Interest

AMERIPRISE FINANCIAL INC GLB 04.000% OCT 15 2023 (03076CAF3) — Interest

CATERPILLAR FINANCIAL SE SER MTN 03.750% NOV 24 2023 (14912L5X5) — Interest

ADOBE INC (ADBE) — None

ALIBABA GROUP HOLDING LT (BABA) — None

ALPHABET INC SHS CL A (GOOGL) — None

AMAZON COM INC (AMZN) — None

APPLE INC (AAPL) — Dividend

AUTODESK INC DEL PV (ADSK) — None — Sold

BOEING COMPANY (BA) — Dividend — Sold

BROADCOM LTD (AVGO) — Dividend

CONSTELLATION BRANDS INC (STZ) — Dividend — Buy

HOME DEPOT (HD) — Dividend

INTUITIVE SURGICAL (ISRG) — None — Sold

JPMORGAN CHASE & CO (JPM) — Dividend — Sold

LOCKHEED MARTIN CORP (LMT) — None — Buy

LOCKHEED MARTIN CORP (LMT) — Sold

MASTERCARD INC (MA) — Dividend — Sold

MCDONALDS CORP (MCD) — None — Sold

MERCK AND CO INC SHS (MRK) — Dividend — Sold

MICROSOFT CORP (MSFT) — Dividend

NEVRO CORP (NVRO) — None — Buy

NVIDIA (NVDA) — Dividend — Buy

O'REILLY AUTOMOTIVE (ORLY) — None — Sold (part)

SALESFORCE.COM (CRM) — None

THERMO FISHER SCIENTIFIC INC (UNH) — Dividend

UNITEDHEALTH GROUP INC (UNH) — Dividend — Sold

VERIZON COMMUNICATNS COM (VZ) — Dividend

VISA INC (V) — Dividend — Buy

INVESCO QQQ TR SER 1 (QQQ) — Dividend

ISHARES RUSSELL 1000 GROWTH (IWF) — Dividend

ISHARES RUSSELL 1000 VALUE (IWD) — Dividend

ISHARES RUSSELL MIDCAP GROWTH (IWP) — Dividend

ISHARES 20+ YEAR TREASURY BOND ETF (TLT) — Dividend — Buy (add'l)

SPDR DOW JONES INDUST AV ETF TRUST (DIA) — Dividend

SPDR GOLD TRUST (GLD) — None — Buy

SPDR S&P 500 ETF TRUST (SPY) — Dividend

ACCOUNT #2 (H)

BANK OF AMER/ML BANK DEPOSIT PROG (cash) — Interest

ISA SANTANDER BK, NA (cash) — Interest

Board Member, Albany Museum of Art

Board Member, Leadership Albany

Board Member, Boys & Girls Clubs of Albany, GA

Board Member, Foundation of the Methodist Home of the South Georgia Conference, Inc.

Liability — Discover — Personal Loan

Spouse's income — 2020 — Self-employed (motivational speaker)

Parenthetical numbers in Part VII are CUSIP numbers.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.