Edward Eppler
Status
Nominated
Reported Asset Values
$45M–$129M+
The data on this page comes from a financial disclosure filed by Edward Eppler, who was picked to be: Chief Financial Officer, Department of Transportation. It is part of a collection of thousands of ethics documents ProPublica has been collecting from across the Trump administration.
Roles Outside Government
Officials are required to disclose paid or unpaid positions they hold or recently held outside the federal government, including roles as officer, director, trustee or employee. (Form 278e, Part 1)
| Organization | Position held | Endnote | Line No. |
|---|---|---|---|
| BETA Technologies, Inc. | Chief Financial Officer, 6/2021 - 3/2025 | 1 | |
| Eppler & Company LLC | Managing Member, 5/2025 - Present | 2 | |
| Zirkel Acquisition Corp. LLC | Managing Member, 12/2022 - Present | 3 | |
| Family trust #1 | Trustee, 5/2017 - Present | 4 | |
| Family trust #2 | Trustee, 12/2015 - Present | 5 | |
| BETA Technologies, Inc. | Board Advisor, 4/2025 - Present | 6 | |
| Benchmark Space Systems, Inc. | Director, 6/2023 - 12/2023 | 7 | |
| Fountain Valley School | Trustee, 7/2019 - 5/2025 | Also served as Vice President, Board of Trustees (2023-2024) and Co-Chair, Advancement Committee (2019-2023). | 8 |
Employment Assets
Officials are required to disclose assets associated with their employment, including salary, retirement accounts, stocks, intellectual property and awards or prizes. (Form 278e, Part 2)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| BETA Technologies, Inc., Vested stock options | $25M - $50M | None (or less than $201) | 1 | ||
| BETA Technologies, Inc. | $465K | Salary/Bonus | 2 | ||
| Zirkel Acquisition Corp. LLC (aircraft for lease) | $500K - $1M | $68,797 | lease income | 3 | |
| Eppler & Company LLC (Business and Strategic Advice) | $15,001 - $50,000 | $173K | Consulting Fees | 4 | |
| Moelis & Company (401K) | 5 | ||||
| Janus Henderson Balanced Fund (JBALX) | $100K - $250K | None (or less than $201) | 5.1 | ||
| American Funds 2020 Target Date Retirement Fund Class R5 Shs (RECTX) | $100K - $250K | None (or less than $201) | 5.2 | ||
| American Funds 2025 Target Date Retirement Fund Class R5 Shs (REDTX) | $100K - $250K | None (or less than $201) | 5.3 | ||
| BlackRockGlobal Allocation Fund, Inc Institutional Shares (MALOX) | $100K - $250K | None (or less than $201) | 5.4 | ||
| Goldman Sachs (401K) | 6 | ||||
| BlackRock LifePath Index 2030 Fund (LINIX) | $250K - $500K | None (or less than $201) | 6.1 | ||
| Edward Eppler Traditional IRA | 7 | ||||
| EDGEWOOD GROWTH FUND CLASS INSTITUTIONAL (EGFIX) | $50,001 - $100K | None (or less than $201) | 7.1 | ||
| Vanguard Value Index Fund ETF (VTV) | $50,001 - $100K | None (or less than $201) | 7.2 | ||
| T. ROWE PRICE VALUE FUND MUTUAL FUND (TRVLX) | $50,001 - $100K | None (or less than $201) | 7.3 | ||
| U.S. Brokerage (cash) | $100K - $250K | None (or less than $201) | 7.4 | ||
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUITIONAL (GIBIX) | $50,001 - $100K | None (or less than $201) | 7.5 | ||
| PIMCO INCOME FUND CLASS I2 (PONPX) | $50,001 - $100K | None (or less than $201) | 7.6 | ||
| INVESCO INTERNATIONAL GROWTH FUND CLASS Y (OIGYX) | $15,001 - $50,000 | None (or less than $201) | 7.7 | ||
| Oakmark International Fund Class Institutional (OANIX) | $15,001 - $50,000 | None (or less than $201) | 7.8 | ||
| WESTERN ASSET CORE BOND FUND CLASS I (WATFX) | $50,001 - $100K | None (or less than $201) | 7.9 | ||
| DWS RREEF REAL ASSETS FUND CLASS I (AAAZX) | $15,001 - $50,000 | None (or less than $201) | 7.10 | ||
| ISHARES RUSSELL 2000 ETF (IWM) | $15,001 - $50,000 | None (or less than $201) | 7.11 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $100K - $250K | None (or less than $201) | 7.12 | ||
| BETA Technologies, Inc., restricted stock (vested) | $1M - $5M | None (or less than $201) | These shares are subject to a lock-up which expires in May 2026. | 8 | |
| Moelis & Co. (MC) limited partnership units (vested) | $500K - $1M | None (or less than $201) | 9 | ||
| Moelis Asset Management LP | $500K - $1M | None (or less than $201) | The Limited Partnership provides investors with combined financial statements that provide limited information regarding the underlying holdings' valuation and income. Filer has disclosed valuation and income information at the LP level as the combined statements do not provide an allocation of the filer's equity and income across the subsidiaries. Furthermore, the Limited Partnership does not disclose to any investor the ultimate individual investment positions held by its subsidiaries. Filer has disclosed all information available to investors regarding the LP's underlying holdings | 10 | |
| Moelis Freeport Holdings LLC | 10.1 | ||||
| Freeport Financial Partners, LLC (SEC Registered Investment Advisor) | 10.1.1 | ||||
| Moelis Gracie Holdco, LLC | 10.2 | ||||
| P&S Credit Partners LLC | 10.2.1 | ||||
| Gracie Credit Opportunities Master Fund, L.P. | 10.2.1.1 | ||||
| Gracie Credit Opportunities Fund, L.P. | 10.2.1.2 | ||||
| GrayFin Master Fund, L.P. | 10.2.1.3 | ||||
| GrayFin Fund, L.P. | 10.2.1.4 | ||||
| P&S Credit Management, L.P. (SEC Registered Investment Advisor) | 10.2.2 | ||||
| Moelis Asset Catalyst Partners, LLC (SEC Registered Investment Advisor) | 10.3 | ||||
| Moelis Capital Partners LLC (SEC Registered Investment Adivsor) | 10.4 | ||||
| Moelis Steele Creek Holdings LLC | 10.5 | ||||
| Steele Creek Investment Management LLC (SEC Registered Investment Advisor) | 10.5.1 | ||||
| Moelis Steele Creek General Partner LLC | 10.5.2 | ||||
| Moelis Steele Creek Opportunity Fund I LP | 10.5.2.1 | ||||
| Archean Capital Partners II, LLC (SEC Registered Investment Advisor) | 10.6 | ||||
| Collegium Global Partners LLC (Hedge Fund Seeding Business) | 10.7 | ||||
| DCP-Mam, LLC | 10.8 | ||||
| NexPhase Capital Fund III, L.P. | 10.9 | ||||
| NexPhase Capital Fund IV, L.P. | 10.10 | ||||
| The Valley Fund, L.P. | 10.11 | ||||
| The Valley Capital Partners I, L.P. | 10.12 | ||||
| Crossbeam Venture Partners LLC | 10.13 | ||||
| BROKERAGE ACCOUNT | 11 | ||||
| Goldman Sachs, vested restricted stock | $1M - $5M | $15,001 - $50,000 | Dividends | 11.1 | |
| U.S. Bank (Cash) | $15,001 - $50,000 | None (or less than $201) | 11.2 |
Employment Agreements
Officials are required to disclose agreements relating to other jobs, including what will happen with any small businesses they own during government service and any continued health care coverage, planned leaves of absence, severance or bonuses. (Form 278e, Part 3)
| Organization | Agreement | Endnote | Line No. |
|---|---|---|---|
| BETA Technologies, Inc | Monthly consulting agreement through Eppler & Company LLC (2025-04-01) | 1 | |
| Moelis & Co. (MC) | I will continue to participate in this defined contribution plan, but the plan sponsor no longer makes contributions. (2008-02-01) | 2 | |
| Goldman Sachs | I will continue to participate in this defined contribution plan, but the plan sponsor no longer makes contributions. (2016-02-01) | 3 | |
| BETA Technologies, Inc. | I retain vested stock options in BETA Technologies, Inc., that are subject to a lock-up which expires in May 2026. (2021-06-01) | 4 | |
| Goldman Sachs | I retain vested restricted stock that becomes saleable or transferable in January 2026. (2016-02-01) | 5 | |
| Moelis & Co. | I retain my vested limited partnership units. (2008-02-01) | 6 | |
| BETA Technologies | As a former employee, I am entitled to payment of my COBRA premiums through September 2026. (2025-04-01) | 7 | |
| BETA Technologies | I retain restricted stock (vested) that I received as a result of my employment which is subject to a lock up which expires in May 2026. (2021-06-01) | 8 | |
| Eppler & Company LLC | My consulting business will be inactive during my appointment and all amounts owed to me by Beta have been fixed pursuant to an agreement with Beta dated 3/2025. (2025-05-01) | 9 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
| Organization | Description | Endnote | Line No. |
|---|---|---|---|
| BETA Technologies, Inc. | Services as Board Advisor (client of and payment through Eppler & Company LLC, New Canaan, CT) | 1 | |
| BETA Technologies, Inc. | Services as Chief Financial Officer | 2 | |
| Eppler & Company LLC | Reflects Board Advisor consulting fees paid by Beta to Eppler & Company LLC (as described in Part 4, Line 1). | 3 |
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| IRA | 1 | ||||
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) | $1,001 - $15,000 | None (or less than $201) | 1.1 | ||
| U.S. Brokerage (cash) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| PIMCO INCOME FUND CLASS I2 (PONPX) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| WESTERN ASSET CORE BOND FUND CLASS I (WATFX) | $1,001 - $15,000 | None (or less than $201) | 1.4 | ||
| EDGEWOOD GROWTH FUND FUND CLASS INSTITUTIONAL (EGFIX) | $1,001 - $15,000 | None (or less than $201) | 1.5 | ||
| Vanguard Value Index Fund ETF (VTV) | $1,001 - $15,000 | None (or less than $201) | 1.6 | ||
| T. ROWE PRICE VALUE FUND MUTUAL FUND (TRVLX) | $1,001 - $15,000 | None (or less than $201) | 1.7 | ||
| INVESCO INTERNATIONAL GROWTH FUND CLASS Y (OIGYX) | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| Oakmark International Fund Class Institutional (OANIX) | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| DWS RREEF REAL ASSETS FUND CLASS I (AAAZX) | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| ISHARES RUSSELL 2000 ETF (IWM) | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Ishares Russell 1000 Growth ETF (IWF) | $1,001 - $15,000 | None (or less than $201) | 1.12 |
Other Assets and Income
Officials are required to disclose other assets and sources of investment income belonging to them, their spouse or their dependent children. These include annuities, bonds, cash, college savings plans, farms, precious metals, real estate, stocks, trusts and wills. (Form 278e, Part 6)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| BROKERAGE ACCOUNT | 1 | ||||
| AMERICAN HIGH INCOME MUNICIPAL BOND FD CL F2 | $500K - $1M | $15,001 - $50,000 | 1.1 | ||
| CHURCH&DWIGHT CO INC | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| FIRST EAGLE GLOBAL FUND CL I | $500K - $1M | $5,001 - $15,000 | 1.3 | ||
| INVESCO ROCHESTER MUNI OPPORTUNITIES FD CL Y | $500K - $1M | $15,001 - $50,000 | 1.4 | ||
| iShares Core S&P Small Cap ETF | $100K - $250K | $2,501 - $5,000 | 1.5 | ||
| MACQUARIE NATL HI YIELD MUNI BOND FD CL INSTL | $250K - $500K | $15,001 - $50,000 | 1.6 | ||
| U.S. Brokerage (cash) | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.7 | |
| Puerto Rico SALES TAX FING CORP SLS REV SER A-1 OID AUG18 04.750%JUL01 2053 (Bonds) | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| Puerto Rico SALES TAX FING CORP SLS REV SER A-1 OID AUG18 05.000%JUL01 2058 (Bonds) | $1,001 - $15,000 | None (or less than $201) | Interest | 1.9 | |
| Puerto Rico SALES TAX FING CORP SLS REV 4.5%CI SER A-1 AUG18 00.000%JUL01 2031 (Bonds) | None (or less than $1,001) | None (or less than $201) | 1.10 | ||
| Puerto Rico SALES TAX FING CORP SLS REV 4.5%CI SER A-1 AUG18 00.000%JUL01 2033 (Bonds) | None (or less than $1,001) | None (or less than $201) | 1.11 | ||
| Puerto Rico SALES TAX FING CORP SLS REV 5.375%CI SER A-1 AUG18 00.000%JUL01 2046 (Bonds) | $1,001 - $15,000 | $201 - $1,000 | Interest | 1.12 | |
| Puerto Rico SALES TAX FING CORP SLS REV 5.625%CI SER A-1 AUG18 00.000%JUL01 2051 (Bonds) | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| Puerto Rico SALES TAX FING CORP SLS REV SER A-2 OID AUG19 04.329%JUL01 2040 (Bonds) | $1,001 - $15,000 | None (or less than $201) | 1.14 | ||
| Puerto Rico SALES TAX FING CORP SLS REV SER A-2 OID AUG19 04.784%JUL01 2058 (Bonds) | None (or less than $1,001) | None (or less than $201) | 1.15 | ||
| Vanguard Dividend Appreciation ETF | $500K - $1M | $5,001 - $15,000 | 1.16 | ||
| VANGUARD GROWTH ETF | $1M - $5M | $2,501 - $5,000 | 1.17 | ||
| VANGUARD VALUE ETF | $1M - $5M | $15,001 - $50,000 | 1.18 | ||
| Connecticut CHET 529 Plan | 2 | ||||
| Aggressive Growth Portfolio Fund (Class A) (FAABX) | $1,001 - $15,000 | None (or less than $201) | 2.1 | ||
| Connecticut CHET 529 Plan | 3 | ||||
| Aggressive Growth Portfolio Fund (Class A) (FAABX) | $1,001 - $15,000 | None (or less than $201) | 3.1 | ||
| U.S. Bank (Cash) | $50,001 - $100K | None (or less than $201) | 4 | ||
| Edward Eppler Inherited IRA | $8,536 | Cash distributions | 5 | ||
| SOLVENTUM CORPORATION CMN (SOLV) | $1,001 - $15,000 | None (or less than $201) | 5.1 | ||
| NOV INC. CMN (NOV) | $1,001 - $15,000 | None (or less than $201) | 5.2 | ||
| OCCIDENTAL PETROLEUM CORP CMN (OXY) | $1,001 - $15,000 | None (or less than $201) | 5.3 | ||
| HALLIBURTON COMPANY CMN (HAL) | $1,001 - $15,000 | None (or less than $201) | 5.4 | ||
| MOELIS & COMPANY CMN CLASS A (MC) | $1,001 - $15,000 | None (or less than $201) | 5.5 | ||
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $1,001 - $15,000 | None (or less than $201) | 5.6 | ||
| CARRIER GLOBAL CORPORATION CMN (CARR) | $1,001 - $15,000 | None (or less than $201) | 5.7 | ||
| 3M COMPANY CMN (MMM) | $1,001 - $15,000 | None (or less than $201) | 5.8 | ||
| RTX CORP CMN (RTX) | $1,001 - $15,000 | None (or less than $201) | 5.9 | ||
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $1,001 - $15,000 | None (or less than $201) | 5.10 | ||
| SLB LTD CMN (SLB) | $1,001 - $15,000 | None (or less than $201) | 5.11 | ||
| U.S. Brokerage (cash) | $15,001 - $50,000 | None (or less than $201) | 5.12 | ||
| CUMMINS INC COMMON STOCK (CMI) | $15,001 - $50,000 | None (or less than $201) | 5.13 | ||
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $15,001 - $50,000 | None (or less than $201) | 5.14 | ||
| TRANSOCEAN LTD. CMN (RIG) | None (or less than $1,001) | None (or less than $201) | 5.15 | ||
| OCCIDENTAL PETROLEUM CORP (OXY WS), call warrant (value not readily ascertainable): 3 shares, strike $22, exp. 8/3/2027 | None (or less than $201) | 5.16 | |||
| BROKERAGE ACCOUNT | 6 | ||||
| RIO TINTO PLC SPONSORED ADR (RIO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.1 | |
| CANADIAN IMPERIAL BANK OF COMMERCE CMN (CM) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.2 | |
| KEURIG DR PEPPER INC CMN (KDP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.3 | |
| KENVUE INC. CMN (KVUE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.4 | |
| HP INC. CMN (HPQ) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.5 | |
| PROLOGIS INC CMN (PLD) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.6 | |
| THE PROCTER & GAMBLE COMPANY CMN (PG) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.7 | |
| GILEAD SCIENCES CMN (GILD) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 6.8 | |
| COCA-COLA COMPANY (THE) CMN (KO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.9 | |
| U.S. Brokerage (cash) | $1,001 - $15,000 | $201 - $1,000 | Interest | 6.10 | |
| UDR INC CMN (UDR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.11 | |
| NEXTERA ENERGY, INC. CMN (NEE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.12 | |
| AMERICAN TOWER CORPORATION CMN (AMT) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.13 | |
| BRISTOL-MYERS SQUIBB COMPANY CMN (BMY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.14 | |
| REALTY INCOME CORPORATION CMN (O) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.15 | |
| PEPSICO, INC. CMN (PEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 6.16 | |
| U.S. Brokerage (cash) | $1,001 - $15,000 | None (or less than $201) | 6.17 | ||
| WESTINGHOUSE AIR BRAKE TECHNOL CMN (WAB) | $1,001 - $15,000 | None (or less than $201) | 6.18 | ||
| MONSTER BEVERAGE CORPORATION CMN (MNST) | $1,001 - $15,000 | None (or less than $201) | 6.19 | ||
| PUBLIC STORAGE CMN (PSA) | $1,001 - $15,000 | None (or less than $201) | 6.20 | ||
| GE HEALTHCARE TECHNOLOGIES INC CMN (GEHC) | $1,001 - $15,000 | None (or less than $201) | 6.21 | ||
| CBRE GROUP, INC. CMN CLASS A (CBRE) | $1,001 - $15,000 | None (or less than $201) | 6.22 | ||
| MOLINA HEALTHCARE, INC. CMN (MOH) | $1,001 - $15,000 | None (or less than $201) | 6.23 | ||
| J. M. SMUCKER COMPANY (THE) CMN (SJM) | $1,001 - $15,000 | None (or less than $201) | 6.24 | ||
| ATMUS FILTRATION TECHNOLOGIES CMN (ATMU) | $1,001 - $15,000 | None (or less than $201) | 6.25 | ||
| THE HERSHEY COMPANY CMN (HSY) | $1,001 - $15,000 | None (or less than $201) | 6.26 | ||
| COINBASE GLOBAL, INC. CMN CLASS A (COIN) | $1,001 - $15,000 | None (or less than $201) | 6.27 | ||
| CVS HEALTH CORP CMN (CVS) | $1,001 - $15,000 | None (or less than $201) | 6.28 | ||
| BROWN FORMAN CORP CL B CMN CLASS B (BFB) | $1,001 - $15,000 | None (or less than $201) | 6.29 | ||
| THE HOME DEPOT, INC. CMN (HD) | $1,001 - $15,000 | None (or less than $201) | 6.30 | ||
| ADVANCED MICRO DEVICES, INC. CMN (AMD) | $1,001 - $15,000 | None (or less than $201) | 6.31 | ||
| DOLLAR GENERAL CORPORATION CMN (DG) | $1,001 - $15,000 | None (or less than $201) | 6.32 | ||
| EXTRA SPACE STORAGE INC. CMN (EXR) | $1,001 - $15,000 | None (or less than $201) | 6.33 | ||
| BOEING COMPANY CMN (BA) | $1,001 - $15,000 | None (or less than $201) | 6.34 | ||
| FIDELITY NATIONAL FINANCIAL, I CMN CLASS A (FNF) | $1,001 - $15,000 | None (or less than $201) | 6.35 | ||
| MCKESSON CORPORATION CMN (MCK) | $1,001 - $15,000 | None (or less than $201) | 6.36 | ||
| HUMANA INC. CMN (HUM) | $1,001 - $15,000 | None (or less than $201) | 6.37 | ||
| DANAHER CORPORATION CMN (DHR) | $1,001 - $15,000 | None (or less than $201) | 6.38 | ||
| DOLLAR TREE, INC. CMN (DLTR) | $1,001 - $15,000 | None (or less than $201) | 6.39 | ||
| ROKU, INC. CMN (ROKU) | $1,001 - $15,000 | None (or less than $201) | 6.40 | ||
| FIRST SOLAR, INC. CMN (FSLR) | $1,001 - $15,000 | None (or less than $201) | 6.41 | ||
| MODERNA, INC. CMN (MRNA) | $1,001 - $15,000 | None (or less than $201) | 6.42 | ||
| ROYAL CARIBBEAN GROUP (RCL) | $1,001 - $15,000 | None (or less than $201) | 6.43 | ||
| OTIS WORLDWIDE CORPORATION CMN (OTIS) | $1,001 - $15,000 | None (or less than $201) | 6.44 | ||
| ZOETIS INC. CMN CLASS A (ZTS) | $1,001 - $15,000 | None (or less than $201) | 6.45 | ||
| CINTAS CORPORATION CMN (CTAS) | $1,001 - $15,000 | None (or less than $201) | 6.46 | ||
| DECKERS OUTDOORS CORP CMN (DECK) | $1,001 - $15,000 | None (or less than $201) | 6.47 | ||
| DOORDASH INC CMN CLASS A (DASH) | $1,001 - $15,000 | None (or less than $201) | 6.48 | ||
| IRON MOUNTAIN INCORPORATED CMN (IRM) | $1,001 - $15,000 | None (or less than $201) | 6.49 | ||
| MASTERCARD INCORPORATED CMN CLASS A (MA) | $1,001 - $15,000 | None (or less than $201) | 6.50 | ||
| CARRIER GLOBAL CORPORATION CMN (CARR) | $1,001 - $15,000 | None (or less than $201) | 6.51 | ||
| TRADE DESK, INC. (THE) CMN (TTD) | $1,001 - $15,000 | None (or less than $201) | 6.52 | ||
| IQVIA HOLDINGS INC CMN (IQV) | $1,001 - $15,000 | None (or less than $201) | 6.53 | ||
| ESTEE LAUDER COS INC CL-A CMN CLASS A (EL) | $1,001 - $15,000 | None (or less than $201) | 6.54 | ||
| FRANCO-NEVADA CORPORATION CMN (FNV) | $1,001 - $15,000 | None (or less than $201) | 6.55 | ||
| INSULET CORPORATION CMN (PODD) | $1,001 - $15,000 | None (or less than $201) | 6.56 | ||
| T-MOBILE US, INC. CMN (TMUS) | $1,001 - $15,000 | None (or less than $201) | 6.57 | ||
| ENPHASE ENERGY, INC. CMN (ENPH) | $1,001 - $15,000 | None (or less than $201) | 6.58 | ||
| STRYKER CORPORATION CMN (SYK) | $1,001 - $15,000 | None (or less than $201) | 6.59 | ||
| GLOBAL PAYMENTS INC. CMN (GPN) | $1,001 - $15,000 | None (or less than $201) | 6.60 | ||
| PENTAIR PLC. CMN (PNR) | $1,001 - $15,000 | None (or less than $201) | 6.61 | ||
| CONSTELLATION ENERGY CORP CMN (CEG) | $1,001 - $15,000 | None (or less than $201) | 6.62 | ||
| THERMO FISHER SCIENTIFIC INC CMN (TMO) | $1,001 - $15,000 | None (or less than $201) | 6.63 | ||
| UBER TECHNOLOGIES, INC. CMN (UBER) | $1,001 - $15,000 | None (or less than $201) | 6.64 | ||
| NVENT ELECTRIC PUBLIC LIMITED COMPANY (NVT) | $1,001 - $15,000 | None (or less than $201) | 6.65 | ||
| ELEVANCE HEALTH INC CMN (ELV) | $1,001 - $15,000 | None (or less than $201) | 6.66 | ||
| VISTRA CORP CMN (VST) | $1,001 - $15,000 | None (or less than $201) | 6.67 | ||
| BROADCOM INC. CMN (AVGO) | $100K - $250K | $1,001 - $2,500 | Dividends | 6.68 | |
| JPMORGAN CHASE & CO CMN (JPM) | $100K - $250K | $2,501 - $5,000 | Dividends | 6.69 | |
| THE TRAVELERS COMPANIES, INC CMN (TRV) | $100K - $250K | $2,501 - $5,000 | Dividends | 6.70 | |
| MICRON TECHNOLOGY, INC. CMN (MU) | $100K - $250K | $201 - $1,000 | Dividends | 6.71 | |
| META PLATFORMS INC-CLASS A CMN CLASS A (META) | $100K - $250K | $201 - $1,000 | Dividends | 6.72 | |
| TE CONNECTIVITY CORPORATION CMN (TEL) | $100K - $250K | None (or less than $201) | 6.73 | ||
| TESLA, INC. CMN (TSLA) | $100K - $250K | None (or less than $201) | 6.74 | ||
| AMAZON.COM INC CMN (AMZN) | $100K - $250K | None (or less than $201) | 6.75 | ||
| ALTRIA GROUP, INC. CMN (MO) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.76 | |
| VERIZON COMMUNICATIONS INC. CMN (VZ) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.77 | |
| PHILIP MORRIS INTL INC CMN (PM) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.78 | |
| CONOCOPHILLIPS CMN (COP) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.79 | |
| DOMINION ENERGY INC CMN (D) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.80 | |
| MERCK & CO., INC. CMN (MRK) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.81 | |
| ARES MANAGEMENT CORPORATION CMN CLASS A (ARES) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.82 | |
| EASTMAN CHEMICAL COMPANY CMN (EMN) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 6.83 | |
| ABBVIE INC. CMN (ABBV) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.84 | |
| BANK OF AMERICA CORP CMN (BAC) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 6.85 | |
| WELLTOWER, INC. CMN (WELL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.86 | |
| CONSTELLATION BRANDS INC CMN CLASS A (STZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.87 | |
| ABBOTT LABORATORIES CMN (ABT) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.88 | |
| FREEPORT-MCMORAN INC CMN (FCX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.89 | |
| DUKE ENERGY CORPORATION CMN (DUK) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.90 | |
| FIDELITY NATL INFO SVCS INC CMN (FIS) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.91 | |
| STMICROELECTRONICS NV ADR CMN (STM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.92 | |
| RTX CORP CMN (RTX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.93 | |
| LENNAR CORPORATION CMN CLASS A (LEN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.94 | |
| CORTEVA, INC. CMN (CTVA) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.95 | |
| VISA INC. CMN CLASS A (V) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.96 | |
| UNITEDHEALTH GROUP INCORPORATE CMN (UNH) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.97 | |
| INTL BUSINESS MACHINES CORP CMN (IBM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.98 | |
| COLGATE-PALMOLIVE CO CMN (CL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.99 | |
| JOHNSON CONTROLS INTERNATIONAL CMN (JCI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.100 | |
| REGENERON PHARMACEUTICAL INC CMN (REGN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.101 | |
| COSTCO WHOLESALE CORPORATION CMN (COST) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.102 | |
| CUMMINS INC COMMON STOCK (CMI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.103 | |
| EMERSON ELECTRIC CO. CMN (EMR) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.104 | |
| National Bank of Canada | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.105 | |
| D.R. HORTON, INC. CMN (DHI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.106 | |
| LINDE PLC CMN (LIN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 6.107 | |
| CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) | $15,001 - $50,000 | None (or less than $201) | 6.108 | ||
| GENERAL ELECTRIC COMPANY CMN (GE) | $15,001 - $50,000 | None (or less than $201) | 6.109 | ||
| CENTENE CORPORATION CMN (CNC) | $15,001 - $50,000 | None (or less than $201) | 6.110 | ||
| KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS) | $15,001 - $50,000 | None (or less than $201) | 6.111 | ||
| MERCADOLIBRE, INC. CMN (MELI) | $15,001 - $50,000 | None (or less than $201) | 6.112 | ||
| INTUITIVE SURGICAL, INC. CMN (ISRG) | $15,001 - $50,000 | None (or less than $201) | 6.113 | ||
| ORACLE CORPORATION CMN (ORCL) | $250K - $500K | $1,001 - $2,500 | Dividends | 6.114 | |
| APPLE INC. CMN (AAPL) | $250K - $500K | $1,001 - $2,500 | Dividends | 6.115 | |
| ALPHABET INC. CMN CLASS A (GOOGL) | $250K - $500K | $201 - $1,000 | Dividends | 6.116 | |
| WELLS FARGO & COMPANY CMN (WFC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.117 | |
| JOHNSON & JOHNSON CMN (JNJ) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.118 | |
| CISCO SYSTEMS, INC. CMN (CSCO) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.119 | |
| TORONTO DOMINION BANK CMN (TD) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.120 | |
| AIR PRODUCTS & CHEMICALS INC CMN (APD) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.121 | |
| NORFOLK SOUTHERN CORP CMN (NSC) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.122 | |
| QUALCOMM INC CMN (QCOM) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 6.123 | |
| BP P.L.C. SPONSORED ADR CMN (BP) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 6.124 | |
| PNC FINANCIAL SERVICES GROUP, CMN (PNC) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 6.125 | |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 6.126 | |
| CHEVRON CORPORATION CMN (CVX) | $50,001 - $100K | $2,501 - $5,000 | Dividends | 6.127 | |
| DEERE & COMPANY CMN (DE) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.128 | |
| NORTHROP GRUMMAN CORP CMN (NOC) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.129 | |
| WALMART INC CMN (WMT) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.130 | |
| AGILENT TECHNOLOGIES, INC. CMN (A) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.131 | |
| CATERPILLAR INC (DELAWARE) CMN (CAT) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.132 | |
| ELI LILLY & CO CMN (LLY) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.133 | |
| APPLIED MATERIALS INC CMN (AMAT) | $50,001 - $100K | $201 - $1,000 | Dividends | 6.134 | |
| BERKSHIRE HATHAWAY INC. CLASS B (BRKB) | $50,001 - $100K | None (or less than $201) | 6.135 | ||
| PALANTIR TECHNOLOGIES INC. CMN (PLTR) | $50,001 - $100K | None (or less than $201) | 6.136 | ||
| INTEL CORPORATION CMN (INTC) | $50,001 - $100K | None (or less than $201) | 6.137 | ||
| FISERV, INC. CMN (FI) | $50,001 - $100K | None (or less than $201) | 6.138 | ||
| NETFLIX, INC. CMN (NFLX) | $50,001 - $100K | None (or less than $201) | 6.139 | ||
| INTERCONTINENTAL EXCHANGE INC CMN (ICE) | $50,001 - $100K | None (or less than $201) | 6.140 | ||
| MICROSOFT CORPORATION CMN (MSFT) | $500K - $1M | $2,501 - $5,000 | Dividends | 6.141 | |
| NVIDIA CORPORATION CMN (NVDA) | $500K - $1M | None (or less than $201) | 6.142 | ||
| BROKERAGE ACCOUNT | 7 | ||||
| VANECK JUNIOR GOLD MINERS ETF (GDXJ) | $50,001 - $100K | None (or less than $201) | 7.1 | ||
| BANK OF AMERICA CORPORATION CONV PFD USD72.5000(7.25%) SERIES L NON CUMULATIVE (BACPRL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 7.2 | |
| KYNDRYL HOLDINGS INC CMN (KD) | None (or less than $1,001) | None (or less than $201) | 7.3 | ||
| QUALCOMM INC CMN (QCOM) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 7.4 | |
| JPMORGAN CHASE & CO CMN (JPM) | $250K - $500K | $5,001 - $15,000 | Dividends | 7.5 | |
| MICROSOFT CORPORATION CMN (MSFT) | $500K - $1M | $2,501 - $5,000 | Dividends | 7.6 | |
| GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | $5M - $25M | $1M - $5M | Capital Gains Dividends | 7.7 | |
| OCCIDENTAL PETROLEUM CORP (OXY WS), call warrant (value not readily ascertainable): 4 shares, strike $22, exp. 8/3/2027 | None (or less than $201) | 7.8 | |||
| U.S. Brokerage (cash) | $1,001 - $15,000 | None (or less than $201) | Interest | 7.9 | |
| BROKERAGE ACCOUNT | 8 | ||||
| DU PAGE CNTY ILL CMNTY HIGH GO 4% 01/01/27 JJ SCH DIST NO 108 LAKEPK GO LTD TAX BDS 2021 LT BNK QUAL BEO (263453FX5) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.1 | |
| $545,215,000 CITY OF HOUSTON TX PUBLIC IMPROVEMENT REFUND BONDS, SERIES 2017A 5/5/5 (442331U44) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.2 | |
| VA CLG BDG ATH VA EDL FCS REV 5% 02/01/28 FA CLG&EUP PG REF BDS19 C BEO (92778VHW1) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.3 | |
| WASHINGTON ST GO 5% 02/01/31 FA VAR PURP GO REF BDS R-2022A UT BEO (93974ETQ9) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.4 | |
| WARREN CNTY KY SCH DIST FIN REV 5% 02/01/29 FA CORP SCH BLDG REV BDS 2023 BEO S-T X-ORD RDM (935007H49) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.5 | |
| EAGLE MTN & SAGINAW TEX INDPT GO 5% 08/15/29 FA SCH DIST UNLTD TAX REF BDS 2020 A UT BEO (269696NF3) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.6 | |
| PEORIA ARIZ PLEDGED EXCISE REV 5% 07/15/30 JJ TAX/ST SHARED REV REF OBLIGS 2022 BEO (71284UAJ0) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.7 | |
| VERMONT ST GO 5% 08/15/31 FA GO BDS 2021A UT BEO (9242584H6) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.8 | |
| NEW MEXICO ST SEVERANCE TAX REV 5% 07/01/32 JJ BDS 2022B BEO (6473104R9) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.9 | |
| WASHINGTON ST GO 5% 07/01/28 JJ VARIOUS PURP GO REF BDS R-2016B PRERE 01/01/26 UT BEO (93974DUG1) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.10 | |
| NORTH CAROLINA ST GO 5% 05/01/26 MN GO REF BDS 2013 C UT BEO SR LIEN (658256R87) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.11 | |
| HONOLULU HAWAII CITY & CNTY GO 5% 10/01/27 AO GO BDS C UT BEO SR LIEN (4386705F4) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.12 | |
| LONGMONT COLO ENTERPRISE WTR REV 4% 11/01/28 MN REV BDS 2021 BEO (543099AG0) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.13 | |
| GULL LAKE MICH CMNTY SCH DIST GO 4% 05/01/33-CA MN GO UNLTD TAX BLDG SITE BDS 2021 II UT BEO (402748MP9) | $15,001 - $50,000 | $201 - $1,000 | Interest | 8.14 | |
| DALLAS FORT WORTH TEX INTL REV 5% 11/01/32-CA MN ARPT REV JT REF BDS 2020 A BEO (2350365H9) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.15 | |
| TRINITY RIV AUTH TEX MTN CREEK REV 5% 08/01/31 FA REGL WASTEWTR SYSCONTRACT RE V BDS 2022 BEO (896572ET7) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.16 | |
| REDMOND WASH GO 5% 12/01/32-CA JD LTD TAX GO BDS 2022 LT BEO (757674QJ8) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.17 | |
| LOUISIANA ST GRNT ANTIC REV REV 5% 09/01/33 MS BDS 2023 BEO (54641CBK0) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.18 | |
| VERMONT MUN BD BK REV 5% 10/01/29- CA AO STATE COLLEGES SYS BDS VERMONT ST COLLEGES SYS 2017 A GUA BEO (924214A90) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.19 | |
| HOUSTON TEX UTIL SYS REV 5.0000% 11/15/28-CA MN COMBI UTIL SYS FIRST LIEN REV REF BDS 2017 B BEO (44244CNG8) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.20 | |
| UTAH ST GO 5% 07/01/29-CA JJ GO BDS 2020 UT BEO (917542WP3) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.21 | |
| VERMONT EDUCATIONAL AND HEALTH REV 5.0000% 11/01/30-CA MN BUILDINGS FINANCING AGENCY REV BD SR 2020 (924166LD1) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.22 | |
| MINNESOTA ST DB 5% 08/01/32 FA GO ST TRUNK HWY BDS 2022B UT BEO (60412AYY3) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.23 | |
| TEXAS WTR DEV BRD REV REV 5% 10/15/33-CA AO ST IMPLEMENTATION REV FUND BDS 2021 BEO MSF 04/15/33 (8828545U2) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.24 | |
| GRANT CNTY WASH SCH DIST NO GO 4% 12/01/26-CA JD 144 101 QUINCY ULTD TAX GO BDS 2016 UT BEO (388010EY2) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.25 | |
| NEW MEXICO FIN AUTH ST TRANSN REV 5% 06/15/28 JD REV SUB LIEN BDS 2021 A BEO SUB LIEN (64711RMM5) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 8.26 | |
| WILSON CNTY TENN GO 5% 05/01/30 MN UNLTD GO BDS 2021 UT BEO (97217PSB6) | $50,001 - $100K | $1,001 - $2,500 | Interest | 8.27 | |
| SOUTH DAKOTA CONSERVANCY DIST REV 5% 08/01/26-CA FA REV REV BDS 2017 B BEO S-T SPL RDM (837545LL4) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.28 | |
| BURLINGTON VT GO 5% 11/01/32 MN GO PUB IMPT BDS 2023 A UT BEO (122062S29) | $50,001 - $100K | $1,001 - $2,500 | Interest | 8.29 | |
| DAVENPORT IOWA GO 5% 06/01/29 JD GO CORP REF BDS 2022 A UT BEO (238388WN8) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.30 | |
| VERMONT MUN BD BK REV 5% 12/01/25 JD REF BDS 2024 3 BEO (924215CF1) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.31 | |
| CLARK CNTY NEV DB 5% 12/01/28 JD GO LTD TAX TRANS REF BDS 2019 A LT BEO (180848H22) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.32 | |
| BOZEMAN MONT REV 5% 07/01/29 JJ LTD TAX GO BDS 2024B BEO (103637LB8) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.33 | |
| HAMPTON RDS VA TRANSN REV 5% 07/01/26 JJ ACCOUNTABILITY COMMN REV FD SR LIEN BAN 2021 A SR LIEN (40934TAV5) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.34 | |
| IOWA FIN AUTH REV REV 5% 08/01/28-CA FA ST REVOLVING FD GREEN BDS 2020 A GREEN BOND BEO S-T SPL RDM (46246K7H9) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.35 | |
| VIRGINIA ST PUB BLDG AUTH PUB REV 5% 08/01/27 FA FACS REV REF BDS 2020 B BEO (9281726C4) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.36 | |
| U.S. Brokerage (cash) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.37 | |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% 12/01/30 JD REV BDS 2022 B BEO (709225FW1) | $50,001 - $100K | $2,501 - $5,000 | Interest | 8.38 | |
| MANSFIELD TEX DB 5% 02/15/31 FA COMBINATION TAX REV CTFS OBLIG 2024 LT BEO (564378NX1) | $100K - $250K | $2,501 - $5,000 | Interest | 8.39 | |
| OHIO WTR DEV AUTH REV 5% 12/01/31 JD WATER POLLUTION CONTROL LOAN FUND BEO (67766WN73) | $100K - $250K | $2,501 - $5,000 | Interest | 8.40 | |
| LEANDER TEX INDPT SCH DIST GO 5% 08/15/30-CA FA UNLTD TAX BLDG BDS WILLWISON TRAVIS COUNTIES 2019C UT BEO (521841WM4) | $100K - $250K | $2,501 - $5,000 | Interest | 8.41 | |
| VERMONT HSG FIN AGY REV 6% 05/01/27 MN MULTIPLE PURP BDS 2024 E-1 GUA BEO (924190F22) | $100K - $250K | $5,001 - $15,000 | Interest | 8.42 | |
| VERMONT MUN BD BK REV 5% 12/01/30 JD BDS 2024 2 BEO (924215BD7) | $100K - $250K | $2,501 - $5,000 | Interest | 8.43 | |
| ST LOUIS MO SPL ADMINISTRATIVE GO 4% 04/01/27-CA AO BRD TRANSITIONAL SCH DIST GO REF BDS 2017 UT BEO (791697EG6) | $100K - $250K | $2,501 - $5,000 | Interest | 8.44 | |
| PIERCE CNTY WASH SCH DIST NO GO 5% 12/01/25 JD 416 WHITE RIV ULTD TAX GO REF BDS 2024 UT BEO (720628KL9) | $100K - $250K | $5,001 - $15,000 | Interest | 8.45 | |
| GEORGIA ST GO 5% 02/01/30-CA FA GO BDS 2017 A TRANCHE 2 UT BEO (373385AN3) | $100K - $250K | $5,001 - $15,000 | Interest | 8.46 | |
| OHIO ST GO 5% 03/01/30 MS GO BDS 2022 B UT BEO (677523EF5) | $100K - $250K | $5,001 - $15,000 | Interest | 8.47 | |
| ATLANTA GA DEV AUTH REV REV 4% 07/01/30 JJ REV BDS SCIENCE PARK LLC 2016 PRERE 07/01/26 BEO S-T X-ORD R (04780NKR7 ) | $100K - $250K | $2,501 - $5,000 | Interest | 8.48 | |
| PORT SEATTLE WASH REV REV 5% 03/01/32 MS INTER LIEN REF BDS 2024A BEO (735389Y51) | $100K - $250K | $5,001 - $15,000 | Interest | 8.49 | |
| WILLIAMSON CNTY TEX GO 5% 02/15/31 FA LTD TAX NTS 2024 LT BEO (969888CT1) | $100K - $250K | $5,001 - $15,000 | Interest | 8.50 | |
| HELEN M PLUM MEM PUB LIBR DIST GO 5% 12/01/29 JD ILL GO BDS 2021 UT BEO (423086AH0) | $100K - $250K | $5,001 - $15,000 | Interest | 8.51 | |
| BROKEN ARROW OKLA GO 4% 11/01/28 MN GO BDS 2023 UT BEO (112097T83) | $100K - $250K | $5,001 - $15,000 | Interest | 8.52 | |
| EANES TEX INDPT SCH DIST GO 5% 08/01/32 FA UNLTD TAX BLDG BDS 2025 UT BEO (2700832K3) | $100K - $250K | $5,001 - $15,000 | Interest | 8.53 | |
| WISCONSIN ST TRANSN REV REV 5% 07/01/29 JJ BDS 2023 I BEO (9771233F3) | $100K - $250K | $5,001 - $15,000 | Interest | 8.54 | |
| HORRY CNTY S C SCH DIST GO 5% 03/01/30 MS GO BDS 2024 UT BEO (440673K91) | $100K - $250K | $5,001 - $15,000 | Interest | 8.55 | |
| VERMONT MUN BD BK REV 5% 12/01/27- CA JD BD BK BDS 2 BEO SR LIEN (924214XW4) | $100K - $250K | $5,001 - $15,000 | Interest | 8.56 | |
| SNOHOMISH CNTY WASH SCH DIST NO GO 5% 12/01/31 JD 015 EDMONDS UNLTD TAX GO REF BDS 2024 UT BEO (833153VT3) | $100K - $250K | $5,001 - $15,000 | Interest | 8.57 | |
| WISCONSIN ST TRANSN REV REV 5% 07/01/32 JJ BDS 2023 I BEO (9771233J5) | $100K - $250K | $5,001 - $15,000 | Interest | 8.58 | |
| MO ST HEALTH & EDL FACS AUTH H REV 03/26/25 04/01/59-CA BDS BJC HEALTH SYS 2025 B S-T CPN 03/26/25 5% (60637AXM9) | $100K - $250K | $5,001 - $15,000 | Interest | 8.59 | |
| VERMONT MUN BD BK REV 5% 12/01/28 JD LOC INVT BDS 2024 1 BEO (924215AD8) | $100K - $250K | $5,001 - $15,000 | Interest | 8.60 | |
| BETA Technologies, Inc., restricted stock (vested) | $5M - $25M | None (or less than $201) | These shares are subject to a lock-up which expires in May 2026. | 9 |
About the Data
Most political appointees and senior officials in the executive branch are required by law to file public financial disclosure reports. These are documents that detail their financial holdings, positions they hold outside government, their spouse’s holdings, their liabilities and their recent financial transactions (such as buying or selling stock) during a defined reporting period.
The most senior officials file their disclosures with an agency called the Office of Government Ethics, and others file them with a designated ethics official within their agency. The Ethics in Government Act allows members of the public and the press to request these documents.
We’re publishing this information to give the public an important glimpse into the financial ties of a powerful and often hidden cadre of presidential appointees within the federal bureaucracy.
The main document type included in the database is the OGE Form 278e, which appointees must file when they are nominated (for Senate-confirmed appointees) or when they enter government (all others), and then annually while in the position. Another common document included is the OGE Form 278-T, also known as a periodic transaction report, which all public filers must submit within 30 days of a transaction. We are also making other ethics documents available, such as ethics agreements, certificates of divestiture and other documents we have obtained under the Ethics in Government Act.
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Read ProPublica reporting on the disclosure documents.
