| NLY - Annaly Capital Management Inc Common Stock | joint | 357.8041144901610017889087657 | 6533.50 |
| SCHW - The Charles Schwab Corp | joint | 675608.0622560304273846461816 | 60622311.43 |
| SCHW - Charles Schwab Corporation (The) Common Stock | self | 525472.9356420778700830747673 | 47150686.52 |
| ABT - Abbott Laboratories Common Stock | spouse | 4.542563823021713455074043790 | 476.42 |
| ACIW - ACI Worldwide, Inc. - Common Stock | spouse | 16.33986928104575163398692810 | 909.80 |
| ADBE - Adobe Inc. - Common Stock | spouse | 0.8380824673147837747234327858 | 216.74 |
| ADP - Automatic Data Processing, Inc. - Common Stock | spouse | 2.146199081426793149332532086 | 646.26 |
| Real estate (see the original disclosure) | spouse | 3.944150824327522284452157451 | 171.18 |
| AVGO - Broadcom Inc. - Common Stock | spouse | 4.479283314669652855543113102 | 1474.45 |
| AVXL - Anavex Life Sciences Corp. - Common Stock | spouse | 53.70569280343716433941997852 | 68.74 |
| BKNG - Booking Holdings Inc. - Common Stock | spouse | 3.523886310970280952407801039 | 539.65 |
| BLK - BlackRock, Inc. Common Stock | spouse | 0.6159152500615915250061591525 | 694.54 |
| BRK.B - Berkshire Hathaway Inc. New Common Stock | spouse | 1.401895362530140750294398026 | 769.02 |
| BX - Blackstone Inc. Common Stock | spouse | 3.819126183929117018026275588 | 454.71 |
| C - Citigroup, Inc. Common Stock | spouse | 9.720062208398133748055987558 | 1176.52 |
| CCI - Crown Castle Inc. Common Stock | spouse | 4.340654570709262956853893567 | 379.68 |
| CDNS - Cadence Design Systems, Inc. - Common Stock | spouse | 1.835738150310239747402430517 | 591.42 |
| CF - CF Industries Holdings, Inc. Common Stock | spouse | 6.289308176100628930817610063 | 760.00 |
| CHTR - Charter Communications, Inc. - Class A Common Stoc | spouse | 1.286405269115982299063496964 | 131.44 |
| CMCSA - Comcast Corporation - Class A Common Stock | spouse | 12.17135689851767505848211366 | 268.38 |
| COP - ConocoPhillips Common Stock | spouse | 4.307745326096321185491513742 | 652.06 |
| CRM - Salesforce, Inc. Common Stock | spouse | 1.900129208786197461427377062 | 470.49 |
| CVS - CVS Health Corporation Common Stock | spouse | 6.332320162107396149949341439 | 585.93 |
| CVX - Chevron Corporation Common Stock | spouse | 3.352105122016626441405202467 | 777.72 |
| DECK - Deckers Outdoor Corporation Common Stock | spouse | 4.488128899061981060096045958 | 360.71 |
| DINO - HF Sinclair Corporation Common Stock | spouse | 8.997660608241857117149541119 | 1126.96 |
| DKNG - DraftKings Inc. - Class A Common Stock | spouse | 14.18439716312056737588652482 | 300.99 |
| EMR - Emerson Electric Company Common Stock | spouse | 5.137162231583273399773964862 | 830.68 |
| ETSY - Etsy, Inc. - Common Stock | spouse | 6.169031462060456508328192474 | 527.02 |
| FANG - Diamondback Energy, Inc. - Commmon Stock | spouse | 3.224142378127418106783595564 | 667.82 |
| FIS - Fidelity National Information Services, Inc. Commo | spouse | 8.323622440486099550524388214 | 306.89 |
| GD - General Dynamics Corporation Common Stock | spouse | 1.925520853390842222821273154 | 687.49 |
| HON - Honeywell International Inc. - Common Stock | spouse | 2.406154379512182289710269943 | 527.62 |
| INTC - Intel Corporation - Common Stock | spouse | 9.950248756218905472636815920 | 900.20 |
| JPM - JP Morgan Chase & Co. Common Stock | spouse | 2.939447383891828336272780717 | 981.89 |
| MA - Mastercard Incorporated Common Stock | spouse | 1.172305455909591803240252280 | 719.21 |
| MCD - McDonald's Corporation Common Stock | spouse | 1.686283767832450844828167684 | 422.97 |
| MDT - Medtronic plc. Ordinary Shares | spouse | 6.069434328720563243505705268 | 575.32 |
| FB - Meta Platforms, Inc. - Class A Common Stock | spouse | 1.412588993106565713639959317 | 890.72 |
| MRK - Merck & Co | spouse | 9.172628875435699871583195744 | 1289.76 |
| MS - Morgan Stanley Common Stock | spouse | 5.361930294906166219839142091 | 983.86 |
| MSFT - Microsoft Corporation - Common Stock | spouse | 1.329645782363578342729496862 | 708.17 |
| NKE - Nike, Inc. Common Stock | spouse | 4.605323754259924472690430137 | 174.59 |
| NOV - NOV Inc. Common Stock | spouse | 24.65483234714003944773175542 | 497.78 |
| PLD - Prologis, Inc. Common Stock | spouse | 3.750937734433608402100525131 | 473.78 |
| PLUG - Plug Power, Inc. - Common Stock | spouse | 111.1111111111111111111111111 | 152.22 |
| PM - Philip Morris International Inc Common Stock | spouse | 5.314625850340136054421768707 | 1072.86 |
| SRPT - Sarepta Therapeutics, Inc. - Common Stock | spouse | 5.185108368764907186560199108 | 93.23 |
| TMO - Thermo Fisher Scientific Inc Common Stock | spouse | 0.9419921249458354528156144615 | 645.16 |
| ULTA - Ulta Beauty, Inc. - Common Stock | spouse | 1.020428988346700953080675116 | 638.10 |
| UNP - Union Pacific Corporation Common Stock | spouse | 2.035664848139402328800586271 | 604.53 |
| UPS - United Parcel Service, Inc. Common Stock | spouse | 3.180054696940787381542962539 | 319.02 |
| V - Visa Inc. | spouse | 1.920491645861340503168811216 | 776.19 |
| VLO - Valero Energy Corporation Common Stock | spouse | 3.846153846153846153846153846 | 1641.38 |
| WMT - Walmart Inc. Common Stock | spouse | 9.514747859181731684110371075 | 1144.53 |
| YUM - Yum! Brands, Inc. | spouse | 3.826725853359865299249961733 | 571.98 |