| 1 | — | Select IRA Domestic Fidelity govt MMKT Daily Money Class @ 1 [oT] | $250K | — | $250K | 1 | 20.3% |
| 2 | NCLH | Select IRA Domestic Norwegian Cruise line Holdings ltd. Ordinary Shares | $65K | — | $65K | 2 | 5.3% |
| 3 | SGAPY | Select IRA Int'l Singapore Telecommunications limited Sponsored ADR New 2006 | $45K | — | $45K | 3 | 3.7% |
| 4 | BHKLY | boC Hong Kong | $30K | — | $30K | 2 | 2.4% |
| 5 | NILSY | Select IRA Domestic JSC MMC Norilsk Nickel Spons ADR | $30K | — | $30K | 2 | 2.4% |
| 6 | USB | Select IRA Int'l u.S. Bancorp | $30K | — | $30K | 2 | 2.4% |
| 7 | — | NNGRY - NN group NV UNSP ADR [oT] | $30K | — | $30K | 2 | 2.4% |
| 8 | APD | Select IRA Domestic Air Products and Chemicals, Inc. | $30K | — | $30K | 2 | 2.4% |
| 9 | — | Sunshine Group Partners, 4% Interest | $15K | — | $15K | 1 | 1.2% |
| 10 | BNPQY | Westend ETF BNP Paribas American Depositary Shares | $30K | $15K | $15K | 3 | 1.2% |
| 11 | BMY | Westend ETF Bristol-Myers Squibb Company | $45K | $30K | $15K | 5 | 1.2% |
| 12 | CVX | Westend ETF Chevron Corporation | $30K | $15K | $15K | 3 | 1.2% |
| 13 | MURGY | Muenchener Re Group AG Unsponsored ADR | $30K | $15K | $15K | 3 | 1.2% |
| 14 | NVS | Westend ETF Novartis AG | $30K | $15K | $15K | 3 | 1.2% |
| 15 | SFTBY | Westend ETF Softbank Corp Unsponsored ADR | $30K | $15K | $15K | 3 | 1.2% |
| 16 | — | Select IRA Domestic Stock: DNBBY | $15K | — | $15K | 1 | 1.2% |
| 17 | — | Select IRA Int'l The bank of New York Mellon Corporation (bK) | $15K | — | $15K | 1 | 1.2% |
| 18 | — | Select IRA Domestic ugI Corporation (ugI) | $15K | — | $15K | 1 | 1.2% |
| 19 | XYIGY | Select IRA Int'l Xinyi glass Holdings limited unsponsored ADR | $15K | — | $15K | 1 | 1.2% |
| 20 | IMBBY | Imperial Brands PLC | $30K | $15K | $15K | 3 | 1.2% |
| 21 | HMC | Select IRA Domestic Honda Motor Company, ltd. | $30K | $15K | $15K | 3 | 1.2% |
| 22 | UPMKY | UPM-Kymmene oyj | $30K | $15K | $15K | 3 | 1.2% |
| 23 | — | Select IRA Int'l Valero Energy Corporation (Vlo) | $15K | — | $15K | 1 | 1.2% |
| 24 | TPR | Select IRA Int'l Tapestry, Inc. | $15K | — | $15K | 1 | 1.2% |
| 25 | — | Southern Company (So) | $15K | — | $15K | 1 | 1.2% |
| 26 | TOT | Select IRA Int'l Total S.A. | $30K | $15K | $15K | 3 | 1.2% |
| 27 | VTR | Select IRA Int'l Ventas, Inc. | $15K | — | $15K | 1 | 1.2% |
| 28 | — | Nippon Telegraph and Telephone Corporation ADR (NTTYY) [oT] | $15K | — | $15K | 1 | 1.2% |
| 29 | HBAN | Select IRA Int'l Huntington Bancshares Incorporated | $15K | — | $15K | 1 | 1.2% |
| 30 | DAL | Select IRA Domestic Delta Air lines, Inc. | $30K | $15K | $15K | 3 | 1.2% |
| 31 | — | Select IRA Domestic ogE Energy Corporation (ogE) | $15K | — | $15K | 1 | 1.2% |
| 32 | BBT | Select IRA Int'l BB&T Corporation | $15K | — | $15K | 1 | 1.2% |
| 33 | — | Select IRA Domestic lloyds Banking group Plc American Depositary Shares (lYg) | $15K | — | $15K | 1 | 1.2% |
| 34 | — | DMLRY - Daimler Ag UNSP ADR [oT] | $15K | — | $15K | 1 | 1.2% |
| 35 | F | Ford Motor Company | $15K | — | $15K | 1 | 1.2% |
| 36 | — | Select IRA Int'l DMLRY - Daimler Ag UNSP ADR [oT] | $15K | — | $15K | 1 | 1.2% |
| 37 | — | Select IRA Int'l Filing ID #20009815 Altria group, Inc. (Mo) | $15K | — | $15K | 1 | 1.2% |
| 38 | AMP | Select IRA Domestic Ameriprise Financial, Inc. | $15K | — | $15K | 1 | 1.2% |
| 39 | — | Select IRA Domestic Coca-Cola Company (Ko) | $15K | — | $15K | 1 | 1.2% |
| 40 | GILD | Select IRA Domestic gilead Sciences, Inc. | $15K | — | $15K | 1 | 1.2% |
| 41 | IP | Select IRA Domestic International Paper Company | $15K | — | $15K | 1 | 1.2% |
| 42 | OXY | Select IRA Int'l occidental Petroleum Corporation | $15K | — | $15K | 1 | 1.2% |
| 43 | SLB | Select IRA Int'l Schlumberger N.V. | $15K | — | $15K | 1 | 1.2% |
| 44 | WMB | Select IRA Domestic Williams Companies, Inc. | $15K | — | $15K | 1 | 1.2% |
| 45 | ABB | ABB ltd | $15K | — | $15K | 1 | 1.2% |
| 46 | — | Select IRA Domestic ENGIY - Engie Spon ADR [oT] | $15K | — | $15K | 1 | 1.2% |
| 47 | HSBC | Select IRA Domestic HSBC Holdings, plc. | $15K | — | $15K | 1 | 1.2% |
| 48 | — | Select IRA Int'l Nippon Telegraph and Telephone Corporation ADR (NTTYY) [oT] | $15K | — | $15K | 1 | 1.2% |
| 49 | ORKLY | Select IRA Domestic orkla AS Sponsored American Depositary Shares | $15K | — | $15K | 1 | 1.2% |
| 50 | PBSFY | Select IRA Domestic ProsiebenSat.1 Media Ag Muenchen unsponsored ADR | $15K | — | $15K | 1 | 1.2% |
| 51 | RDS.B | Select IRA Int'l Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares | $15K | — | $15K | 1 | 1.2% |
| 52 | — | Select IRA Int'l Sonic Healthcare ltd unsponsored ADR (SKHHY) [oT] | $15K | — | $15K | 1 | 1.2% |
| 53 | SSEZY | SSE Plc Sponsored ADR | $15K | — | $15K | 1 | 1.2% |
| 54 | VIV | Telefonica Brasil, S.A. ADS | $15K | — | $15K | 1 | 1.2% |
| 55 | — | Select IRA Int'l unilever NV (uN) | $15K | — | $15K | 1 | 1.2% |
| 56 | VET | Select IRA Domestic Vermilion Energy Inc. Common | $15K | — | $15K | 1 | 1.2% |
| 57 | DOW | Westend ETF Dow Inc. | $15K | $15K | $0 | 2 | — |
| 58 | TGOPY | 3i Group Plc Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 59 | VOLVY | Westend ETF AB Volvo Class B American Depositary Receipts | $15K | $15K | $0 | 2 | — |
| 60 | ABBV | Westend ETF AbbVie Inc. | $15K | $15K | $0 | 2 | — |
| 61 | AJG | Westend ETF Arthur J. Gallagher & Co. | $15K | $15K | $0 | 2 | — |
| 62 | ASX | Westend ETF ASE Technology Holding Co., Ltd. American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 63 | BLK | Westend ETF BlackRock, Inc. | $15K | $15K | $0 | 2 | — |
| 64 | CAT | Westend ETF Caterpillar, Inc. | $15K | $15K | $0 | 2 | — |
| 65 | CODYY | Westend ETF Compagnie de Saint Gobain Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 66 | CCI | Westend ETF Crown Castle International Corp. | $15K | $15K | $0 | 2 | — |
| 67 | CVS | Westend ETF CVS Health Corporation | $15K | $15K | $0 | 2 | — |
| 68 | DPSGY | Westend ETF Deutsche Post AG Sponsored ADR | $15K | $15K | $0 | 2 | — |
| 69 | DTEGY | Westend ETF Deutsche Telekom AG | $30K | $30K | $0 | 4 | — |
| 70 | EMN | Westend ETF Eastman Chemical Company | $15K | $15K | $0 | 2 | — |
| 71 | ENLAY | Westend ETF Enel Societa Per Azioni Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 72 | EVRG | Evergy, Inc. | $15K | $15K | $0 | 2 | — |
| 73 | XOM | Westend ETF Exxon Mobil Corporation | $15K | $15K | $0 | 2 | — |
| 74 | PEAK | Westend ETF Healthpeak Properties, Inc. | $15K | $15K | $0 | 2 | — |
| 75 | HPQ | Westend ETF HP Inc. | $15K | $15K | $0 | 2 | — |
| 76 | IBDRY | Westend ETF Iberdrola Sa Sponsored ADR | $15K | $15K | $0 | 2 | — |
| 77 | INTC | Westend ETF Intel Corporation | $15K | $15K | $0 | 2 | — |
| 78 | JNJ | Westend ETF Johnson & Johnson | $15K | $15K | $0 | 2 | — |
| 79 | KEY | Westend ETF KeyCorp | $15K | $15K | $0 | 2 | — |
| 80 | KMI | Westend ETF Kinder Morgan, Inc. | $15K | $15K | $0 | 2 | — |
| 81 | MCD | Westend ETF McDonald's Corporation | $15K | $15K | $0 | 2 | — |
| 82 | MDT | Westend ETF Medtronic plc. Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 83 | MRK | Westend ETF Merck & Company, Inc. Common Stock | $15K | $15K | $0 | 2 | — |
| 84 | MET | Westend ETF MetLife, Inc. | $15K | $15K | $0 | 2 | — |
| 85 | MDLZ | Westend ETF Mondelez International, Inc. - Class A | $15K | $15K | $0 | 2 | — |
| 86 | NSRGY | Westend ETF Nestle SA Sponsored ADR representing Registered Shares Series | $30K | $30K | $0 | 4 | — |
| 87 | PEP | Westend ETF Pepsico, Inc. | $15K | $15K | $0 | 2 | — |
| 88 | PSMMY | Westend ETF Persimmon Plc Unsponsored ADR | $15K | $15K | $0 | 2 | — |
| 89 | PNC | Westend ETF PNC Financial Services Group, Inc. | $15K | $15K | $0 | 2 | — |
| 90 | PWCDF | Power Corp of Canada Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 91 | PRU | Westend ETF Prudential Financial, Inc. | $15K | $15K | $0 | 2 | — |
| 92 | RTX | Westend ETF Raytheon Technologies Corporation | $15K | $15K | $0 | 2 | — |
| 93 | RIO | Westend ETF Rio Tinto Plc | $15K | $15K | $0 | 2 | — |
| 94 | SIEGY | Westend ETF Siemens AG American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 95 | SMFKY | Westend ETF Smurfit Kappa Group Plc American Depositary Shares | $30K | $30K | $0 | 4 | — |
| 96 | SVNLY | Westend ETF Svenska Handelsbanken Unsponsored ADR representing A Shares | $15K | $15K | $0 | 2 | — |
| 97 | TSCDY | Westend ETF Tesco Plc Ord American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 98 | TKOMY | Westend ETF Tokio Marine Holdings, Inc. Sponsored ADR | $15K | $15K | $0 | 2 | — |
| 99 | TFC | Westend ETF Truist Financial Corporation | $15K | $15K | $0 | 2 | — |
| 100 | TSN | Westend ETF Tyson Foods, Inc. | $15K | $15K | $0 | 2 | — |
| 101 | UOVEY | Westend ETF United Overseas Bk Singapore American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 102 | VALE | Westend ETF VALE S.A. American Depositary Shares Each Representing one common share | $30K | $30K | $0 | 4 | — |
| 103 | VZ | Westend ETF Verizon Communications Inc. | $15K | $15K | $0 | 2 | — |
| 104 | WMT | Westend ETF Walmart Inc. | $15K | $15K | $0 | 2 | — |
| 105 | ZURVY | Westend ETF Zurich Insurance Group Limited Sponsored American Depositary Shares | $15K | $15K | $0 | 2 | — |
| 106 | AZSEY | Allianz SE ADS | $15K | $15K | $0 | 2 | — |
| 107 | AFL | Select IRA Int'l AFLAC Incorporated | $15K | $15K | $0 | 2 | — |
| 108 | AMGN | Select IRA Domestic Amgen Inc. | $15K | $15K | $0 | 2 | — |
| 109 | GSK | Select IRA Domestic glaxoSmithKline PLC | $15K | $15K | $0 | 2 | — |
| 110 | LVS | Select IRA Domestic las Vegas Sands Corp. | $15K | $15K | $0 | 2 | — |
| 111 | MFC | Select IRA Int'l Manulife Financial Corporation | $15K | $15K | $0 | 2 | — |
| 112 | PFE | Select IRA Int'l Pfizer, Inc. | $15K | $15K | $0 | 2 | — |
| 113 | PSX | Select IRA Domestic Phillips 66 | $15K | $15K | $0 | 2 | — |
| 114 | TRI | Select IRA Domestic Thomson Reuters Corp Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 115 | T | AT&T Inc. | $15K | $15K | $0 | 2 | — |
| 116 | CSCO | Select IRA Domestic Cisco Systems, Inc. | $15K | $15K | $0 | 2 | — |
| 117 | JPM | Select IRA Domestic JP Morgan Chase & Co. | $15K | $15K | $0 | 2 | — |
| 118 | LMT | Select IRA Domestic lockheed Martin Corporation | $15K | $15K | $0 | 2 | — |
| 119 | UBS | Select IRA Int'l UBS group Ag Registered Ordinary Shares | $15K | $15K | $0 | 2 | — |
| 120 | WFC | Select IRA Int'l Wells Fargo & Company | $15K | $15K | $0 | 2 | — |
| 121 | AEP | American Electric Power Company, Inc. | $15K | $15K | $0 | 2 | — |
| 122 | SNP | Select IRA Int'l China Petroleum & Chemical Corporation | $15K | $15K | $0 | 2 | — |
| 123 | AZN | Astrazeneca PLC | $15K | $15K | $0 | 2 | — |
| 124 | LPT | Select IRA Int'l liberty Property Trust | $15K | $15K | $0 | 2 | — |
| 125 | DEO | Select IRA Domestic Diageo plc | $15K | $15K | $0 | 2 | — |
| 126 | CMS | CMS Energy Corporation | $15K | $15K | $0 | 2 | — |
| 127 | VOD | Select IRA Domestic Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares | $15K | $15K | $0 | 2 | — |
| 128 | ING | ING group, N.V. | $15K | $15K | $0 | 2 | — |
| 129 | MMC | Marsh & Mclennan Companies, Inc. | $15K | $15K | $0 | 2 | — |
| 130 | QCOM | Select IRA Domestic QuAlCoMM Incorporated | $15K | $15K | $0 | 2 | — |
| 131 | EXC | Exelon Corporation | $15K | $15K | $0 | 2 | — |
| 132 | MPC | Select IRA Int'l Marathon Petroleum Corporation | $15K | $15K | $0 | 2 | — |
| 133 | JAPAY | Select IRA Int'l Japan Tobacco unsponsored American Depository Receipt | $15K | $15K | $0 | 2 | — |
| 134 | UTX | Select IRA Domestic united Technologies Corporation | $15K | $15K | $0 | 2 | — |
| 135 | KMB | Select IRA Domestic Kimberly-Clark Corporation | $15K | $15K | $0 | 2 | — |
| 136 | — | Select IRA Domestic general Electric Company (gE) | $15K | $15K | $0 | 2 | — |
| 137 | XRX | Select IRA Domestic Xerox Corporation | $15K | $15K | $0 | 2 | — |
| 138 | NSC | Select IRA Domestic Norfolk Southern Corporation | $15K | $15K | $0 | 2 | — |
| 139 | — | Market fund in a Separately Managed Account. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] | $250K | $250K | $0 | 2 | — |
| 140 | — | Select IRA Int'l Jefferson National one Year Fixed Account [oT] | — | — | $0 | 1 | — |
| 141 | DNBBY | 2000092669 DNB ASA SP/ADR | — | $15K | -$15K | 1 | — |
| 142 | NNGRY | DNBBY is OTC stock, and was previously not listed in the system’s stock catalog. 2000092643 NN GROUP NV UNSP/ADR | — | $15K | -$15K | 1 | — |
| 143 | MO | Westend ETF Altria Group, Inc. | — | $15K | -$15K | 1 | — |
| 144 | BTI | Westend ETF British American Tobacco Industries, p.l.c. Common Stock ADR | $15K | $30K | -$15K | 3 | — |
| 145 | BTVCY | Westend ETF Britvic plc Sponsored ADR | — | $15K | -$15K | 1 | — |
| 146 | AVGO | Westend ETF Broadcom Inc. | — | $15K | -$15K | 1 | — |
| 147 | DNHBY | Westend ETF DNB ASA SPONSORED ADR Representing 10 | — | $15K | -$15K | 1 | — |
| 148 | FITB | Westend ETF Fifth Third Bancorp | — | $15K | -$15K | 1 | — |
| 149 | FNF | Westend ETF FNF Group of Fidelity National Financial, Inc. | — | $15K | -$15K | 1 | — |
| 150 | GD | Westend ETF General Dynamics Corporation | — | $15K | -$15K | 1 | — |
| 151 | HD | Westend ETF Home Depot, Inc. | $15K | $30K | -$15K | 3 | — |
| 152 | NTT | Westend ETF Nippon Telegraph and Telephone Corporation | — | $15K | -$15K | 1 | — |
| 153 | NNGPF | Westend ETF NN Group NV Ordinary Shares | — | $15K | -$15K | 1 | — |
| 154 | PM | Westend ETF Philip Morris International Inc | — | $15K | -$15K | 1 | — |
| 155 | PG | Westend ETF Procter & Gamble Company | — | $15K | -$15K | 1 | — |
| 156 | PLD | Westend ETF ProLogis, Inc. | $15K | $30K | -$15K | 3 | — |
| 157 | PEG | Westend ETF Public Service Enterprise Group Incorporated | — | $15K | -$15K | 1 | — |
| 158 | RHHBY | Westend ETF Roche Holdings AG Basel American Depositary Shares | $30K | $45K | -$15K | 5 | — |
| 159 | SNY | Depositary Shares | $15K | $30K | -$15K | 3 | — |
| 160 | SKHCY | Westend ETF Sonic Healthcare Ltd Unsponsored ADR | — | $15K | -$15K | 1 | — |
| 161 | SO | Westend ETF Southern Company | — | $15K | -$15K | 1 | — |
| 162 | BK | Westend ETF The Bank of New York Mellon Corporation | — | $15K | -$15K | 1 | — |
| 163 | UGI | Westend ETF UGI Corporation | — | $15K | -$15K | 1 | — |
| 164 | UPMKF | Westend ETF Upm Kymmene Corp Ordinary Shares | — | $15K | -$15K | 1 | — |
| 165 | WPC | Westend ETF W. P. Carey Inc. REIT | — | $15K | -$15K | 1 | — |
| 166 | — | Select IRA Int'l Abb ltd (Abb) | — | $15K | -$15K | 1 | — |
| 167 | AMCR | Select IRA Domestic Amcor plc Ordinary Shares | — | $15K | -$15K | 1 | — |
| 168 | — | Select IRA Int'l Procter & gamble Company (Pg) | — | $15K | -$15K | 1 | — |
| 169 | — | Select IRA Int'l u.S. bancorp (uSb) | — | $15K | -$15K | 1 | — |
| 170 | CMCSA | Select IRA Domestic Comcast Corporation - Class A | $15K | $30K | -$15K | 3 | — |
| 171 | BAESY | Select IRA Domestic BAE SYSTEMS plc Sponsored ADR | $15K | $30K | -$15K | 3 | — |
| 172 | BAC | Select IRA Int'l Bank of America Corporation | — | $15K | -$15K | 1 | — |
| 173 | KO | Select IRA Domestic Coca-Cola Company | — | $15K | -$15K | 1 | — |
| 174 | COP | Select IRA Domestic Filing ID #20018350 ConocoPhillips | — | $15K | -$15K | 1 | — |
| 175 | MSFT | Select IRA Domestic Microsoft Corporation | $15K | $30K | -$15K | 3 | — |
| 176 | — | Abb ltd (Abb) | — | $15K | -$15K | 1 | — |
| 177 | — | Select IRA Int'l ENGIY - Engie Spon Adr | — | $15K | -$15K | 1 | — |
| 178 | — | Select IRA Int'l lloyds Banking group Plc American Depositary Shares (lYg) | — | $15K | -$15K | 1 | — |
| 179 | DDAIF | Select IRA Int'l Daimler Ag | — | $15K | -$15K | 1 | — |
| 180 | SMGZY | Select IRA Int'l Smiths group Plc Sponsored ADR | $15K | $30K | -$15K | 3 | — |
| 181 | — | bb&T Corporation (bbT) | — | $15K | -$15K | 1 | — |
| 182 | KAR | KAR Auction Services, Inc | — | $15K | -$15K | 1 | — |
| 183 | — | Select IRA Domestic ogE Energy Corp (ogE) | — | $15K | -$15K | 1 | — |
| 184 | — | Eli lilly and Company (llY) | — | $15K | -$15K | 1 | — |
| 185 | ETN | Select IRA Int'l Eaton Corporation, PLC ordinary Shares | $15K | $30K | -$15K | 3 | — |
| 186 | FE | FirstEnergy Corp. | — | $15K | -$15K | 1 | — |
| 187 | BCE | BCE, Inc. | $15K | $45K | -$30K | 4 | — |
| 188 | MGDDY | Westend ETF Michelin Compagnie Generale des Etablissements Michelin Unsponsored ADR representing Nom Shares | $15K | $45K | -$30K | 4 | — |
| 189 | TTE | Westend ETF TotalEnergies SE | — | $30K | -$30K | 2 | — |
| 190 | TM | Westend ETF Toyota Motor Corporation | — | $30K | -$30K | 2 | — |
| 191 | CTVA | Select IRA Domestic Corteva, Inc. | — | $30K | -$30K | 2 | — |
| 192 | CE | Westend ETF Celanese Corporation Celanese Corporation | — | $50K | -$50K | 1 | — |
| 193 | — | Market fund in two Separately Managed Accounts. The money manager then used the funds to acquire a variety of stocks. Fidelity govt MMKT Daily Money Class @ 1 [oT] | $15K | $250K | -$235K | 2 | — |
