Allen Cothrel Winsor

Ally Bank Cash Accounts and CDs — Interest

+-38 acres undeveloped land, Henry County AL 50% share. — None

Florida Prepaid Tuition Agreement — None

IRA #1 (H)

TDAmeritrade Cash Account — Int./Div.

Dollar General Corp (DG) Stock — Dividend — Buy (add'l)

Dollar General Corp (DG) Stock — Buy (add'l)

Dollar General Corp (DG) Stock — Buy (add'l)

Lockheed Martin (LMT) Stock — Dividend

Northrop Grumman Corp (NOC) Stock — Dividend — Buy (add'l)

American Funds Capital World Growth & Inc Fund F1 (CWGFX) — Dividend

American Funds Growth Fund of Am F1 (GFAFX) — Dividend

American Funds New World F1 (NWFFX) — Dividend

American Funds Sm Cap World F1 (SCWFX) — None — Sold

Artisan Funds Intl Inv (ARTIX) — Dividend

Fidelity Investments Biotechnology Fund (FBIOX) — Dividend

Oakmark Funds Eqty & Inc Inv Fund (OAKBX) — None — Sold

Oberweis Funds Intl Opp Investor Fund (OBIOX) — None — Sold

Pioneer Invests Strategic Inc Y Fund (STRYX) — Dividend — Sold

T Rowe Price Funds Blue Chip Growth Investor Fund (TRBCX) — Dividend

Baron Partners FD (BPTRX) — None — Buy

Baron Partners FD (BPTRX) — Sold

SPDR Russell 1000 (ONEV) — Dividend — Buy

Vanguard Russell 1000 (VONG) — Dividend — Buy

Vanguard Russell 1000 (VONG) — Buy (add'l)

Vanguard Russell 1000 (VONG) — Sold

Vanguard Russell 1000 (VONG) — Buy

Walmart (WMT) — None — Buy

SPDR Energy (XLE) — Dividend — Buy

SPDR Energy (XLE) — Buy (add'l)

SPDR Energy (XLE) — Buy (add'l)

SPDR Tech (XLK) — Dividend — Buy

SPDR Tech (XLK) — Buy (add'l)

SPDR Staples (XLP) — Dividend — Buy

SPDR Staples (XLP) — Buy (add'l)

IRA #2 (H)

Cigna Corp (CI) Stock — Dividend — Sold

American Funds Capital Income Builder A Fund (CAIBX) — Dividend

Cash Account (Etrade) — Interest

Brokerage #1 (H)

TD Ameritrade Cash Account — Int./Div.

Fidelity Select Defense & Aero Fund (FSDAX) — Dividend — Sold

Prologis Inc (PLD) Stock — Dividend — Sold

Select Sector Spdr Trust Tech ETF (XLK) — Dividend

T Rowe Price Funds Blue Chip Growth Investor Fund (TRBCX) — Dividend

Walmart Inc (WMT) Stock — Dividend

Profunds Biotechnology Ultrasector Inv Fund (BIPIX) — Distribution

Everst RE Grp LTD (RE) — Dividend — Sold

Brokerage #2 (H)

Fidelity Growth Co. Fund (FDGRX) — Distribution

529 Fund - NH Aggressive Growth Port (Fidelity FDS) — None — Buy (add'l)

529 Fund - NH Portfolio 2024 (Fidelity FDS) — None — Buy (add'l)

Brokerage #3 (H)

Lockheed Martin (LMT) - X — Dividend

Facebook (FB) - X — None

Cash (Merrill Lynch acct) — Interest — Open

Liability — Holy Comforter Episcopal School — Tuition Agreement

Liability — Community Leadership Academy — Tuition Agreement