| Lucid Group, Inc. (LCID) [ST] | joint | 12.0062220665957369031654812 | 36.02 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] | spouse | 2.56087561798842268840033249 | 668.23 |
| Adobe Inc. (ADBE) [ST] | spouse | 3.36719665983688801074732544 | 846.75 |
| American Electric Power Company, Inc. (AEP) [ST] | spouse | 71.54451625257312461103930302 | 9324.40 |
| Amazon.com, Inc. (AMZN) [ST] | spouse | 1.77144856146180445250109135 | 435.12 |
| ASML Holding N.V. - New York Registry Shares (ASML) [ST] | spouse | 3.34971819322268381297771006 | 5112.14 |
| BCE, Inc. (BCE) [ST] | spouse | 4.4842523203798045533524508 | 92.69 |
| Blackstone Inc. (BX) [ST] | spouse | 12.05802425967397895273664468 | 1448.65 |
| John Marshall Collins Rollover IRA ⇒ Chubb Limited (CB) [ST] | spouse | 51.39727611460876268790954645 | 18964.57 |
| Comcast Corporation - Class A (CMCSA) [ST] | spouse | 25.7389978470605348330643717 | 614.39 |
| CME Group Inc. - Class A (CME) [ST] | spouse | 2.38125451429152538145796983 | 729.24 |
| Cisco Systems, Inc. (CSCO) [ST] | spouse | 4.7610011211628172610781829 | 483.77 |
| Walt Disney Company (DIS) [ST] | spouse | 1.31642104411991470124751306 | 148.90 |
| Equinix, Inc. (EQIX) [ST] | spouse | 0.90197991684179422054877136 | 896.29 |
| Edwards Lifesciences Corporation (EW) [ST] | spouse | 9.24563106804085059414487069 | 862.25 |
| John Marshall Collins Rollover IRA ⇒ Alphabet Inc. - Class A (GOOGL) [ST] | spouse | 119.4648310051590649474760899 | 33329.49 |
| John Marshall Collins Rollover IRA ⇒ International Paper Company (IP) [ST] | spouse | 14.45278660121282125324862836 | 529.55 |
| John Marshall Collins Rollover IRA ⇒ Ingersoll-Rand plc (IR) [ST] | spouse | 218.1161395856052344601962923 | 18044.75 |
| JP Morgan Chase & Co. (JPM) [ST] | spouse | 0.69040539929238968508653191 | 235.14 |
| KLA Corporation (KLAC) [ST] | spouse | 217.9675793488625527857240158 | 33373.02 |
| John Marshall Collins Rollover IRA ⇒ Kimberly-Clark Corporation (KMB) [ST] | spouse | 58.16430388949472918938567794 | 6296.29 |
| John Marshall Collins Rollover IRA ⇒ Facebook, Inc. - Class A (FB) [ST] | spouse | 38.97929354445797807551766139 | 23649.91 |
| John Marshall Collins Rollover IRA ⇒ Magna International, Inc. (MGA) [ST] | spouse | 145.8880379285193289569657185 | 9558.58 |
| John Marshall Collins Rollover IRA ⇒ NetApp, Inc. (NTAP) [ST] | spouse | 133.2084582084582084582084582 | 24678.20 |
| John Marshall Collins Rollover IRA ⇒ Newell Brands Inc. (NWL) [ST] | spouse | 38.26452599388379204892966361 | 228.06 |
| NXP Semiconductors N.V. (NXPI) [ST] | spouse | 3.93275491373257524149716591 | 1011.66 |
| Old Dominion Freight Line, Inc. (ODFL) [ST] | spouse | 4.80071527550456271085556448 | 846.03 |
| ProLogis, Inc. (PLD) [ST] | spouse | 5.38183930666344823700290312 | 697.76 |
| John Marshall Collins Rollover IRA ⇒ Prudential Financial, Inc. (PRU) [ST] | spouse | 85.34777042884574354597823768 | 10096.64 |
| Roper Technologies, Inc. (ROP) [ST] | spouse | 0.71477716791116218626611063 | 342.76 |
| Sonoco Products Company (SON) [ST] | spouse | 11295.96626752684076463446568 | 567170.47 |
| S&P Global Inc. (SPGI) [ST] | spouse | 1.64777526207627158774281287 | 782.97 |
| TransUnion (TRU) [ST] | spouse | 28.1995692829704074548324637 | 2234.25 |
| John Marshall Collins Rollover IRA ⇒ Union Pacific Corporation (UNP) [ST] | spouse | 44.25300071906632003982521157 | 13585.67 |
| Visa Inc. (V) [ST] | spouse | 2.69272458703477944981731816 | 1145.78 |
| Zoetis Inc. Class A (ZTS) [ST] | spouse | 6.17483591993730405970088606 | 513.62 |