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false false false false false false false false DONNA HELMING 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 BRIAN ANSBACHER 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 MICHELE COHEN 3733 UNIVERSITY BOULEVARD JACKSONVILLE FL 32217 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3337244 626412 0 3963656 3963656 59455 3904201 195210 195210 2096 2096 193114 193114 193114 204000 204000 193114 4271 204000 4271 193114 6615 6615 0 6615 6615 NONE X AFMDA 3300 PGA BLVD SUITE 970 PALM BEACH GARDENS FL 33410 NONE PUBLIC DISASTER RELIEF 57500 AMERICAN RED CROSS 751 RIVERSIDE AVE JACKSONVILLE FL 32204 NONE PUBLIC PREVENT & ALLEVIATE HUMAN SUFFERING 5000 CITY RESCUE MISSION PO BOX 60291 JACKSONVILLE FL 322360291 NONE PUBLIC FOOD/SHELTER FOR THE NEEDY 5000 FLAGLER COLLEGE 74 KING STREET ST AUGUSTINE FL 32084 NONE PUBLIC FLAGLER FUND 15000 HAR MISHPACHA 736 OAK ST STEAMBOAT SPRINGS CO 80477 NONE PUBLIC SYNAGOGUE SUPPORT 5000 HOPE FLOATS FOUNDATION 14531 POTOMAC MILLS 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2023-11 415 534 -119 CROWN CASTLE INC 2023-07 PURCHASE 2023-11 415 449 -34 CHECK POINT SOFTWARE TECHNOLOGIES LT 2022-12 PURCHASE 2023-11 2144 1921 223 CENTENE CORP DEL 2022-12 PURCHASE 2023-11 1813 2037 -224 CENCORAINC 2022-12 PURCHASE 2023-11 586 507 79 COTERRA ENERGY INC 2022-12 PURCHASE 2023-11 2967 2746 221 CVS HEALTH CORP 2022-12 PURCHASE 2023-11 1097 1506 -409 DUPONT DE NEMOURS INC 2022-12 PURCHASE 2023-11 1981 1916 65 WALT DISNEY CO 2022-12 PURCHASE 2023-11 1600 1488 112 DICKS SPORTING GOODS INC 2022-12 PURCHASE 2023-11 1782 1685 97 DOLLAR TREE INC 2022-12 PURCHASE 2023-11 1730 2105 -375 DOCUSIGN INC 2022-12 PURCHASE 2023-11 86 113 -27 DOCUSIGN INC 2023-07 PURCHASE 2023-11 470 595 -125 CAMPBELL SYSTEMATIC MACRO CLI 2022-12 PURCHASE 2023-11 337 340 -3 EMERSON ELECTRIC CO 2022-12 PURCHASE 2023-11 356 388 -32 FEDEX CORP 2022-12 PURCHASE 2023-11 2310 1545 765 FIRST TRUST EXCHANGED TRADED FD ILL 2023-07 PURCHASE 2023-11 110 108 2 FIRST TRUST VI NASDAQ BUYWRITE INCOM 2023-07 PURCHASE 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