Benjamin Leon Jr.
Reported Asset Values
$379M–$980M+
The data on this page comes from a financial disclosure filed by Benjamin Leon Jr., who was picked to be: Ambassador to Spain & Andorra, Department of State. 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. |
|---|---|---|---|
| Analytics of Aging, LLC | Chairman of the Board and Manager, 7/2019 - Present | 1 | |
| Comprehensive Care Group, LLC | Chairman of the Board and Manager, 11/2015 - Present | 2 | |
| HMO Systems One, Inc. | Chairman of the Board and Director, 2/2006 - Present | Inactive company | 3 |
| Land and Sea Management Services, Inc. | Chairman of the Board and Director, 4/2011 - Present | 4 | |
| Leon Advertising & Public Relations, LLC | Chairman of the Board and Manager, 10/2003 - Present | 5 | |
| Leon Health Centers, LLC | Chairman of the Board and Manager, 7/2019 - Present | 6 | |
| Leon Health I, LLC | Chairman of the Board and Manager, 2/2020 - Present | 7 | |
| Leon Health, Inc. | Chairman of the Board and Director, 7/2019 - Present | 8 | |
| Leon Health Systems, LLC | Chairman of the Board and Manager, 2/2020 - Present | 9 | |
| Leon Home Health Holdings, LLC | Chairman of the Board and Manager, 11/2016 - Present | 10 | |
| Leon Home Health, LLC | Chairman of the Board and Manager, 7/2017 - Present | 11 | |
| Leon Home Medical, LLC | Chairman of the Board and Manager, 10/2012 - Present | 12 | |
| Leon Management International, LLC | Chairman of the Board and Manager, 6/2001 - Present | 13 | |
| Leon Medical Centers Network, LLC | Chairman of the Board and Manager, 12/2008 - Present | 14 | |
| Leon Neighborhood Health Centers, LLC | Chairman of the Board and Manager, 7/2019 - Present | 15 | |
| Leon Pharmaceutical Solutions, LLC | Chairman of the Board and Manager, 11/2015 - Present | 16 | |
| LHP Administrative Services, LLC | Chairman of the Board and Manager, 9/2019 - Present | 17 | |
| LHS Investment I, LLC | Chairman of the Board and Manager, 7/2020 - Present | 18 | |
| LMC Family Holdings, LLC | Chairman of the Board and Manager, 12/2019 - Present | 19 | |
| LMC Family Holdings 2.0, LLC | Chairman of the Board and Manager, 6/2020 - Present | 20 | |
| LMI 2.0, LLC | Chairman of the Board and Manager, 8/2020 - Present | 21 | |
| Multi-Specialty Management Group, LLC | Chairman of the Board and Manager, 5/2016 - Present | 22 | |
| Multi-Specialty Holdings, LLC | Chairman of the Board and Manager, 2/2020 - Present | 23 | |
| LFK Holdings, LLC | Chairman of the Board and Manager, 9/2024 - Present | 24 | |
| 1551 SE 52nd Street, LLC | Manager, 8/2021 - Present | Company only holds non-reportable assets | 25 |
| 2250 NE 8 Street, LLC | Manager, 12/2021 - Present | 26 | |
| KB Offshore Holdings, LLC | Manager, 11/2020 - Present | Company only holds non-reportable assets | 27 |
| 28 Harbor Point, LLC | Manager, 12/2020 - Present | Company only holds non-reportable assets | 28 |
| 2690 West Flagler Street, LLC | Manager, 3/2021 - Present | 29 | |
| Abaco 12, LLC | Manager, 12/2021 - Present | Company only holds non-reportable assets | 30 |
| Andros 14, LLC | Manager, 12/2021 - Present | Company only holds non-reportable assets | 31 |
| Benjamin Leon Jr Charitable Foundation, Inc. | President, 8/2022 - Present | 32 | |
| Besilu Farms, LLC | Manager, 12/2021 - Present | 33 | |
| Besilu Investments, LLC | Manager, 6/2011 - Present | This entity was dissolved subsequent to filing | 34 |
| Besilu Collection, Inc. | President, 1/1993 - Present | 35 | |
| Besilu Stables, LLC | Manager, 6/2021 - Present | 36 | |
| Besilu Thoroughbreds, Inc. | President, 6/2021 - Present | 37 | |
| Bird & One Nineteen, LLC | Manager, 6/2021 - Present | 38 | |
| BLJ Holdings, LLC | Manager, 3/2014 - Present | 39 | |
| Bonbright and Company, Inc. | President, 4/2021 - Present | Company only holds non-reportable assets | 40 |
| Cessna N2506, LLC | Manager, 10/2008 - Present | Company only holds non-reportable assets | 41 |
| Deering Bay Dock #4, LLC | Manager, 5/2009 - Present | Company only holds non-reportable assets | 42 |
| Deering Bay Dock #6, LLC | Manager, 1/2021 - Present | 43 | |
| Deering Bay Dock #8, LLC | Manager, 5/2021 - Present | Company only holds non-reportable assets | 44 |
| Deering Investments, LLC | Manager, 6/2012 - Present | 45 | |
| Deering Investments II, LLC | Manager, 12/2023 - Present | Company only holds non-reportable assets | 46 |
| Harbor BL, LLC | Manager, 6/2024 - Present | Inactive company - underlying asset sold 2024 | 47 |
| Hialeah R.E. Investment, LLC | Manager, 9/2015 - Present | 48 | |
| Hyundai I, LLC | Manager, 1/2010 - Present | Company only holds non-reportable assets | 49 |
| Hyundai II, LLC | Manager, 1/2010 - Present | Company only holds non-reportable assets | 50 |
| Leon 46 Valhalla, LLC | Manager, 1/2022 - Present | Company only holds non-reportable assets | 51 |
| Leon Air, Inc. | President, 7/1997 - Present | 52 | |
| Leon Air, LLC | Manager, 6/2008 - Present | This entity was dissolved subsequent to filing | 53 |
| Leon Buddy Davis 42' LLC | Manager, 1/2019 - Present | Inactive company - underlying asset sold 2024 | 54 |
| Leon Escalade, LLC | Manager, 1/2022 - Present | Company only holds non-reportable assets | 55 |
| Leon Family Foundation, Inc. | President, 4/2012 - Present | This entity was dissolved subsequent to filing | 56 |
| Leon Global Express, LLC | Manager, 10/2015 - Present | 57 | |
| Leon Golf Cart, LLC | Manager, 1/2022 - Present | Company only holds non-reportable assets | 58 |
| Leon Helicopter One, LLC | Manager, 5/2010 - Present | 59 | |
| Leon Helicopter Two, LLC | Manager, 12/2010 - Present | This entity was dissolved subsequent to filing | 60 |
| Leon Legacy Project, LLC | Manager, 1/2022 - Present | 61 | |
| Leon Limo Bus, LLC | Manager, 11/2009 - Present | Company only holds non-reportable assets | 62 |
| Leon Motorcycle, LLC | Manager, 1/2011 - Present | Company only holds non-reportable assets | 63 |
| Leon Ocala Holdings VI, LLC | Manager, 11/2007 - Present | This entity was dissolved subsequent to filing | 64 |
| Leon Ocala Holdings VII, LLC | Manager, 1/2014 - Present | This entity was dissolved subsequent to filing | 65 |
| Leon Vehicle I, LLC | Manager, 10/2020 - Present | This entity was dissolved subsequent to filing | 66 |
| Leon Westport 125, LLC | Manager, 9/2021 - Present | Company only holds non-reportable assets | 67 |
| Nissan 2013, LLC | Manager, 1/2013 - Present | Company only holds non-reportable assets | 68 |
| Ocala 42nd Street Residential, LLC | Manager, 6/2021 - Present | 69 | |
| 10875 Quail Roost Drive, LLC | Owner, 12/2021 - Present | 70 | |
| 2201 W Flagler LLC | Owner, 6/2021 - Present | inactive company | 71 |
| 2235 West Flagler, LLC | Owner, 6/2021 - Present | inactive company | 72 |
| 2285 W Flagler Street, LLC | Owner, 6/2021 - Present | 73 | |
| 555 E 25th Street LLC | Owner, 6/2021 - Present | 74 | |
| BLRT 101, LLC | Owner, 5/2024 - Present | 75 | |
| Flagler Street Investment 1, LLC | Owner, 5/2022 - Present | 76 | |
| Glen Royal Rental, LLC | Owner, 6/2021 - Present | Inactive company | 77 |
| Little Havana Rental, LLC | Owner, 5/2024 - Present | Inactive Company | 78 |
| Miami Duplex Rentals, LLC | Owner, 5/2024 - Present | Inactive company | 79 |
| SW 2nd Street Investments, LLC | Owner, 5/2024 - Present | Inactive company | 80 |
| Leon Medical Centers, LLC | Chairman of the Board and Manager, 7/1986 - Present | 81 | |
| KIA JI, LLC | Manager, 5/2009 - Present | Company only holds non-reportable assets | 82 |
| 1500 SE 59th Street, LLC | Manager, 5/2016 - 9/2024 | This entity has been dissolved | 83 |
| 550 Arvida Investment, LLC | Manager, 3/2019 - 9/2023 | This entity has been dissolved | 84 |
| Leon C90B, LLC | Manager, 2/2007 - 9/2024 | This entity has been dissolved | 85 |
| Leon Dawn, LLC | Manager, 4/2020 - 9/2024 | This entity has been dissolved | 86 |
| Leon Invincible 42, LLC | Manager, 9/2012 - 9/2023 | This entity has been dissolved | 87 |
| Leon Motorhome, LLC | Manager, 11/2010 - 9/2024 | This entity has been dissolved | 88 |
| Leon Phenom, LLC | Manager, 12/2017 - 1/2024 | The filer no longer has any financial interest in this company | 89 |
| Leon SLR, LLC | Manager, 10/2014 - 9/2024 | This entity has been dissolved | 90 |
| My Family, LLC | Manager, 6/2008 - 9/2023 | This entity has been dissolved | 91 |
| Paso Fino World Cup, LLC | Manager, 5/2019 - 9/2023 | This entity has been dissolved | 92 |
| Paso Horse TV, LLC | Manager, 3/2019 - 9/2023 | This entity has been dissolved | 93 |
| U.S. Media Group, LLC | Manager, 3/2019 - 9/2023 | This entity has been dissolved | 94 |
| Benjamin Leon Jr Revocable Trust | Trustee, 5/2001 - Present | 95 | |
| MLB Revocable Trust | Trustee, 6/2019 - Present | 96 | |
| SL Revocable Trust | Trustee, 2/2024 - Present | 97 | |
| Benjamin Leon III Irrevocable Trust | Trustee, 7/2008 - Present | Insurance Trust | 98 |
| Benjamin Leon III & Lisa M Leon Irrevocable Trust | Trustee, 7/2008 - Present | Insurance Trust | 99 |
| Leon Technology Solutions, LLC | Chairman of the Board and Manager, 5/2020 - Present | 100 |
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. |
|---|---|---|---|---|---|
| Leon Management International, LLC, 401 (k) plan | $41,657 | Cash distributions | 1 | ||
| Principal Life Time Hybrid Income Collective Investment Trust X | $1,001 - $15,000 | None (or less than $201) | 1.1 | ||
| JP Morgan US GARP Equity R6 Fund | $250K - $500K | None (or less than $201) | 1.2 | ||
| Principal Global Investors Large Cap S&P 500 Index Separate Account Z | $250K - $500K | None (or less than $201) | 1.3 | ||
| Principal Global Investors MidCap Growth Separate Account Z | $100K - $250K | None (or less than $201) | 1.4 | ||
| Benjamin Leon Jr Revocable Trust | The holdings of this trust are also disclosed on Part 2, Lines 4.1 - 4.3 and Part 6, Lines 1.1 - 1.331 | 2 | |||
| 2250 NE 8 Street, LLC (Commercial Real Estate Holding) | 2.1 | ||||
| commercial real estate, Miami, FL | $5M - $25M | $1M - $5M | Rent or Royalties | 2.1.1 | |
| U.S. Bank #1 (Cash) | $1M - $5M | None (or less than $201) | 2.1.2 | ||
| 2690 West Flagler Street, LLC (Commercial Real Estate Holding) | 2.2 | ||||
| commercial real estate, Miami, FL | $5M - $25M | $100K - $1M | Rent or Royalties | 2.2.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 2.2.2 | ||
| Besilu Thoroughbreds, Inc. (Thoroughbred horse operation) | $250K - $500K | $56,842 | Purses | 2.3 | |
| LFK Holdings, LLC (Holding company for investment in Kreftect, Inc. (Medical Research)) | 2.4 | ||||
| Kreftect, Inc. | $100K - $250K | None (or less than $201) | 2.4.1 | ||
| Besilu Stables, LLC (Thoroughbred horse operation) | $5M - $25M | $512K | Purses | 2.5 | |
| Bird & One Nineteen, LLC (Commercial Real Estate Holding) | 2.6 | ||||
| commercial real estate, Miami, FL | $5M - $25M | None (or less than $201) | 2.6.1 | ||
| U.S. Bank #1 (Cash) | $1,001 - $15,000 | None (or less than $201) | 2.6.2 | ||
| BLJ Holdings, LLC (Holding company for investment in Generate Biomedicines, Inc) | 2.7 | ||||
| Generate Biomedicines, Inc. (company specializing in learning to design and optimize proteins for therapeutic applications) | $1M - $5M | None (or less than $201) | 2.7.1 | ||
| Harbor BL, LLC (Real estate holding company, underlying asset sold Dec 2024) | 2.8 | ||||
| commercial real estate, Miami, FL | None (or less than $1,001) | $50,001 - $100K | Capital Gains | 2.8.1 | |
| Leon Air, Inc. (Provides aircraft management services to Leon owned aircraft) | None (or less than $1,001) | $3.3M | Revenue from charter flights | 2.9 | |
| Ocala 42nd Street Residential, LLC (Commercial real estate holding) | 2.10 | ||||
| Commercial Real Estate, Ocala, FL | $5M - $25M | None (or less than $201) | 2.10.1 | ||
| U.S. Bank #1 (Cash) | $50,001 - $100K | None (or less than $201) | 2.10.2 | ||
| 10875 Quail Roost Drive, LLC (Commercial real estate holding) | 2.11 | ||||
| commercial real estate, Miami, FL | $1M - $5M | None (or less than $201) | 2.11.1 | ||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 2.11.2 | ||
| 2285 W Flagler Street, LLC (Commercial real estate holding) | 2.12 | ||||
| commercial real estate, Miami, FL | $5M - $25M | $100K - $1M | Rent or Royalties | 2.12.1 | |
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 2.12.2 | ||
| 555 E 25th Street LLC (Commercial real estate) | 2.13 | ||||
| commercial real estate, Miami, FL | $1M - $5M | $100K - $1M | Rent or Royalties | 2.13.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 2.13.2 | ||
| BLRT 101, LLC (Commercial real estate) | 2.14 | ||||
| commercial real estate, Miami, FL | $5M - $25M | $1M - $5M | Rent or Royalties | 2.14.1 | |
| U.S. Bank #1 (Cash) | $500K - $1M | None (or less than $201) | 2.14.2 | ||
| Flagler Street Investment 1, LLC (Commercial real estate holding) | 2.15 | ||||
| commercial real estate, Miami, FL | $5M - $25M | $100K - $1M | Rent or Royalties | 2.15.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 2.15.2 | ||
| Besilu Farms, LLC (leased property) | 2.16 | ||||
| Farmland (Paso Fino Horse Farm; Micanopy, Florida; leased for cash rent) | $5M - $25M | $100K - $1M | Rent or Royalties | 2.16.1 | |
| Leon Legacy Project LLC (Personal use family history documentation) | 2.17 | ||||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 2.17.1 | ||
| Leon Global Express, LLC (holds a non- reportable asset in addition to the disclosed cash account)) | 2.18 | ||||
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 2.18.1 | ||
| MLB Revocable Trust | 3 | ||||
| Deering Bay Dock #6, LLC (holds leasing agreement for Dock in Miami, Florida) | $500K - $1M | $5,001 - $15,000 | Rent or Royalties | 3.1 | |
| Hialeah R.E. Investment, LLC (Commercial real estate holding) | 3.2 | ||||
| commercial real estate, Miami, FL | $1M - $5M | None (or less than $201) | 3.2.1 | ||
| Deering Investments, LLC (Holds non- reportable personal residence) | 3.3 | ||||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 3.3.1 | ||
| U.S. Bank #1 (Cash) | $25M - $50M | $1M - $5M | Interest | 3.4 | |
| Benjamin Leon Jr Revocable Trust | 4 | ||||
| LMC Family Holdings 2.0, LLC (Holding company) | $445 | Distributions $445. No other income to disclose based on estimated K-1 loss for calendar year 2024, and an estimated K-1 loss for the first quarter of 2025 based on pro- rated portion of estimated 2024 income | 4.1 | ||
| LMI 2.0, LLC (Provides management, payroll and administrative services) | None (or less than $1,001) | 4.1.1 | |||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | 4.1.2 | |||
| Leon Technology Solutions, LLC (company is currently inactive; provided IT services to Leon family members)) | $1,001 - $15,000 | 4.1.3 | |||
| LHS Investment I, LLC | $50,001 - $100K | The underlying holdings of this company are identified on Part 2, Lines 4.2.1 - 4.2.1.3 | 4.1.4 | ||
| LMC Family Holdings, LLC (Holding company) | $1.2M | Distributions $1,156,549 No other income to disclose based on estimated K-1 loss for calendar year 2024, and an estimated K-1 loss for the first quarter of 2025 based on pro- rated portion of estimated 2024 income | 4.2 | ||
| LHS Investment I, LLC (Holding company) | $50M or more | 4.2.1 | |||
| Leon Health I, LLC (Holding company) | 4.2.1.1 | ||||
| Leon Health, Inc. (Medicare Advantage Health Maintenance Organization) | 4.2.1.1.1 | ||||
| LHP Administrative Services, LLC (Provide administrative services) | 4.2.1.1.2 | ||||
| U.S. Bank #1 (Cash) | 4.2.1.1.3 | ||||
| Leon Health Systems, LLC (Holding company) | 4.2.1.2 | ||||
| Leon Management International, LLC (Provides management, payroll and administrative services) | $296K | Salary | 4.2.1.2.1 | ||
| Comprehensive Care Group, LLC (Holding Company) | 4.2.1.2.2 | ||||
| Leon Home Health Holdings, LLC (Holding company) | 4.2.1.2.2.1 | ||||
| Leon Home Health, LLC (Provider of home health services) | 4.2.1.2.2.1.1 | ||||
| Leon Home Medical, LLC (Provides durable medical equipment services) | 4.2.1.2.2.2 | ||||
| U.S. Bank #1 (Cash) | 4.2.1.2.2.3 | ||||
| Leon Advertising & Public Relations, LLC (Provides advertising and public relations services to Leon owned companies) | 4.2.1.2.3 | ||||
| Leon Pharmaceutical Solutions, LLC (Inactive company held for future use) | 4.2.1.2.4 | ||||
| Multi-Specialty Holdings, LLC (Holding company) | 4.2.1.2.5 | ||||
| Analytics of Aging, LLC (Inactive Company held for future use) | 4.2.1.2.5.1 | ||||
| Multi-Specialty Management Group, LLC (Inactive company held for future use) | 4.2.1.2.5.2 | ||||
| Leon Medical Centers, LLC (Provides health care services) | 4.2.1.2.6 | ||||
| Leon Health Centers, LLC (Inactive company held for future use) | 4.2.1.2.6.1 | ||||
| Leon Medical Centers Network, LLC (Provider network services) | 4.2.1.2.6.2 | ||||
| Leon Neighborhood Health Centers, LLC (Inactive company held for future use) | 4.2.1.2.6.3 | ||||
| U.S. Bank #1 (Cash) | 4.2.1.2.7 | ||||
| U.S. Bank #1 (Cash) | 4.2.1.3 | ||||
| U.S. Bank #1 (Cash) | $1M - $5M | $15,001 - $50,000 | Interest | 4.2.2 | |
| Leon Marketing, Inc. (Licensed sales agency conducting sales and enrollments for Medicare Advantage HMO) | $1M - $5M | None (or less than $201) | 4.3 | ||
| Benjamin Leon Jr Irrevocable Grantor Trust | The holdings of this trust are also disclosed on Part 6, Lines 3.1 - 3.607 | 5 | |||
| Leon Ocala Holdings III LLC (Commercial real estate holding company) | 5.1 | ||||
| Commercial Real Estate, Ocala, Florida | $5M - $25M | $1M - $5M | Rent or Royalties | 5.1.1 | |
| Grand Oaks Town Center Property Owners' Association, Inc. (Commercial Owner's Association) | None (or less than $1,001) | None (or less than $201) | 5.1.2 | ||
| U.S. Bank #1 (Cash) | $500K - $1M | None (or less than $201) | 5.1.3 | ||
| Leon Family Holdings LLC (Commercial real estate holding company) | 5.2 | ||||
| LFH 11501, LLC (Commercial real estate holding company) | 5.2.1 | ||||
| Commercial Real Estate, Miami, Florida | $5M - $25M | $1M - $5M | Rent or Royalties | 5.2.1.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 5.2.1.2 | ||
| LFH 12515, LLC (Commercial real estate holding company) | 5.2.2 | ||||
| Commercial Real Estate, Miami, Florida | $25M - $50M | $1M - $5M | Rent or Royalties | 5.2.2.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 5.2.2.2 | ||
| LFH 2020, LLC (Commercial real estate holding company) | 5.2.3 | ||||
| Commercial Real Estate, Miami, Florida | $5M - $25M | $1M - $5M | Rent or Royalties | 5.2.3.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 5.2.3.2 | ||
| LFH 445, LLC (Commercial real estate holding company) | 5.2.4 | ||||
| Commercial Real Estate, Miami, Florida | $25M - $50M | $1M - $5M | Rent or Royalties | 5.2.4.1 | |
| U.S. Bank #1 (Cash) | $250K - $500K | None (or less than $201) | 5.2.4.2 | ||
| LFH 590, LLC (Commercial real estate holding company) | 5.2.5 | ||||
| Commercial Real Estate, Miami, Florida | $5M - $25M | $1M - $5M | Rent or Royalties | 5.2.5.1 | |
| U.S. Bank #1 (Cash) | $500K - $1M | None (or less than $201) | 5.2.5.2 | ||
| LFH 6360, LLC (Commercial real estate holding company) | 5.2.6 | ||||
| Commercial Real Estate, Miami, Florida | $1M - $5M | $100K - $1M | Rent or Royalties | 5.2.6.1 | |
| U.S. Bank #1 (Cash) | $250K - $500K | None (or less than $201) | 5.2.6.2 | ||
| LFH 6450-1, LLC (Commercial real estate holding company) | 5.2.7 | ||||
| Commercial Real Estate, Miami, Florida | $1M - $5M | $100K - $1M | Rent or Royalties | 5.2.7.1 | |
| U.S. Bank #1 (Cash) | $250K - $500K | None (or less than $201) | 5.2.7.2 | ||
| LFH 6450-2, LLC (Commercial real estate holding company) | 5.2.8 | ||||
| Commercial Real Estate, Miami, Florida | $100K - $250K | None (or less than $201) | 5.2.8.1 | ||
| U.S. Bank #1 (Cash) | $1,001 - $15,000 | None (or less than $201) | 5.2.8.2 | ||
| LFH 6450-3, LLC (Commercial real estate holding company) | 5.2.9 | ||||
| Commercial Real Estate, Miami, Florida | $1M - $5M | $50,001 - $100K | Rent or Royalties | 5.2.9.1 | |
| U.S. Bank #1 (Cash) | $50,001 - $100K | None (or less than $201) | 5.2.9.2 | ||
| LFH 7490, LLC. (Commercial real estate holding company) | 5.2.10 | ||||
| Commercial Real Estate, Miami, Florida | $1M - $5M | $100K - $1M | Rent or Royalties | 5.2.10.1 | |
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 5.2.10.2 | ||
| LFH 7950, LLC (Commercial real estate holding company) | 5.2.11 | ||||
| Commercial Real Estate, Miami, Florida | $25M - $50M | $5M or more | Rent or Royalties | 5.2.11.1 | |
| U.S. Bank #1 (Cash) | $500K - $1M | None (or less than $201) | 5.2.11.2 | ||
| LFH 8600, LLC (Commercial real estate holding company) | 5.2.12 | ||||
| Commercial Real Estate, Miami, Florida | $25M - $50M | $5M or more | Rent or Royalties | 5.2.12.1 | |
| U.S. Bank #1 (Cash) | $1M - $5M | None (or less than $201) | 5.2.12.2 | ||
| 8881 Holdings, LLC (Commercial real estate holding company) | 5.2.13 | ||||
| Commercial Real Estate, Miami, Florida | $1M - $5M | $1M - $5M | Rent or Royalties | 5.2.13.1 | |
| U.S. Bank #1 (Cash) | $250K - $500K | None (or less than $201) | 5.2.13.2 | ||
| Leon Tamiami Holdings, LLC (Commercial real estate holding company) | 5.2.14 | ||||
| Commercial Real Estate, Miami, Florida | $5M - $25M | $100K - $1M | Rent or Royalties | 5.2.14.1 | |
| U.S. Bank #1 (Cash) | $500K - $1M | None (or less than $201) | 5.2.14.2 | ||
| Leon Property Management LLC (Management company) | $500K - $1M | $6.3M | Management fees | 5.2.15 | |
| LFH 101, LLC (Commercial real estate holding company) | 5.2.16 | ||||
| Commercial Real Estate, Miami, Florida | None (or less than $1,001) | $100K - $1M | Rent or Royalties | 5.2.16.1 | |
| U.S. Bank #1 (Cash) | $1M - $5M | None (or less than $201) | 5.2.17 | ||
| U.S. Bank #1 (Cash) | $5M - $25M | $15,001 - $50,000 | Interest | 5.3 | |
| Besilu Collection, Inc. (Paso Fino Horse Operation) | $1M - $5M | None (or less than $201) | 6 | ||
| Land and Sea Management Services, Inc. (Provides payroll services for Leon family household staff) | None (or less than $1,001) | None (or less than $201) | 7 | ||
| Leon Helicopter One, LLC (holds a non- reportable asset in addition to the disclosed cash account) | 8 | ||||
| U.S. Bank #1 (Cash) | $15,001 - $50,000 | None (or less than $201) | 8.1 | ||
| 2014 Leon Irrevocable Trust | 9 | ||||
| U.S. Bank #2 (Cash) | $100K - $250K | $5,001 - $15,000 | Interest | 9.1 |
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. |
|---|---|---|---|
| Leon Management International, LLC, 401 (k) plan | I will continue to participate in this defined contribution plan. The plan sponsor will not make further contributions after my separation. (2001-08-01) | 1 |
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. |
|---|---|---|---|
| Leon Management International, LLC | Services as Chairman of the Board | 1 | |
| LMC Family Holdings 2.0, LLC | Services as Chairman of the Board including all positions with subordinate entities | 2 | |
| LMC Family Holdings, LLC | Services as Chairman of the Board including all positions with subordinate entities | 3 |
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. |
|---|---|---|---|---|---|
| Benjamin Leon Jr Revocable Trust | 1 | ||||
| U.S. Bank #1 (Cash) | $5M - $25M | $100K - $1M | Interest | 1.1 | |
| 3M COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| ABBOTT LABORATORIES CMN | $15,001 - $50,000 | None (or less than $201) | 1.3 | ||
| ABBVIE INC CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.4 | |
| ACCENTURE PLC CMN CLASS A | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.5 | |
| ADOBE INC CMN | $15,001 - $50,000 | None (or less than $201) | 1.6 | ||
| ADVANCED MICRO DEVICES, INC. | $15,001 - $50,000 | None (or less than $201) | 1.7 | ||
| AFLAC INCORPORATED CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.8 | |
| AIR PRODUCTS & CHEMICALS INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| AIRBNB, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| ALBEMARLE CORP CMN | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.12 | |
| Allstate Corporation Common Stock | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| Alphabet Inc. Cmn Class A | $250K - $500K | $201 - $1,000 | Dividends | 1.14 | |
| AMAZON.COM INC CMN | $250K - $500K | None (or less than $201) | 1.15 | ||
| AMERICAN AIRLINES GROUP INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.16 | ||
| AMERICAN ELECTRIC POWER INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.17 | |
| AMERICAN EXPRESS CO. CMN | $1,001 - $15,000 | None (or less than $201) | 1.18 | ||
| AMERICAN INTL GROUP, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.19 | |
| AMERICAN TOWER CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.20 | |
| AMERICAN WATER WORKS CO, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.21 | ||
| AMERIPRISE FINANCIAL, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.22 | |
| AMGEN INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.23 | |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $15,001 - $50,000 | None (or less than $201) | 1.24 | ||
| AON PUBLIC LIMITED COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.25 | ||
| APPLE INC. CMN | $250K - $500K | $1,001 - $2,500 | Dividends | 1.26 | |
| APPLIED MATERIALS INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.27 | |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.28 | ||
| Arista Networks, Inc. CMN | $15,001 - $50,000 | None (or less than $201) | 1.29 | ||
| ARTHUR J GALLAGHER & CO CMN | $15,001 - $50,000 | None (or less than $201) | 1.30 | ||
| AT&T INC. CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.31 | |
| ATMUS FILTRATION TECHNOLOGIES INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.32 | ||
| AUTODESK, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.33 | ||
| AUTOMATIC DATA PROCESSING INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.34 | |
| AUTOZONE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.35 | ||
| BAKER HUGHES CO CMN | $1,001 - $15,000 | None (or less than $201) | 1.36 | ||
| BANK OF AMERICA CORP CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.37 | |
| BERKSHIRE HATHAWAY INC. CLASS B | $100K - $250K | None (or less than $201) | 1.38 | ||
| BIO-RAD LABORATORIES, INC CMN CLASS A | $1,001 - $15,000 | None (or less than $201) | 1.39 | ||
| BIO-TECHNE CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.40 | ||
| BLACKROCK INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.41 | ||
| BLACKSTONE GROUP INC/THE CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.42 | |
| BOEING COMPANY CMN | $15,001 - $50,000 | None (or less than $201) | 1.43 | ||
| BOOKING HOLDINGS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.44 | ||
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $50,001 - $100K | None (or less than $201) | 1.45 | ||
| BRISTOL-MYERS SQUIBB COMPANY CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.46 | |
| BROADCOM INC. CMN | $100K - $250K | $1,001 - $2,500 | Dividends | 1.47 | |
| BROWN & BROWN, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.48 | ||
| BROWN FORMAN CORP CL B CMN CLASS B (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.49 | ||
| BUNGE GLOBAL SA CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.50 | ||
| C.H. ROBINSON WORLDWIDE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.51 | ||
| CADENCE DESIGN SYSTEMS INC CMN | $15,001 - $50,000 | None (or less than $201) | 1.52 | ||
| CAESARS ENTERTAINMENT INC CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.53 | ||
| CAPITAL ONE FINANCIAL CORP CMN | $15,001 - $50,000 | None (or less than $201) | 1.54 | ||
| CARDINAL HEALTH, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.55 | ||
| CARNIVAL CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.56 | ||
| CATERPILLAR INC (DELAWARE) CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.57 | |
| CBOE GLOBAL MARKETS, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.58 | ||
| CENCORA INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.59 | ||
| CENTENE CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.60 | ||
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.61 | ||
| CHARLES SCHWAB CORPORATION CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.62 | |
| CHARTER COMMUNICATIONS, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.63 | ||
| CHEVRON CORPORATION CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.64 | |
| CHUBB LIMITED CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.65 | |
| CINCINNATI FINANCIAL CRP CMN | $1,001 - $15,000 | None (or less than $201) | 1.66 | ||
| CINTAS CORPORATION CMN | $15,001 - $50,000 | None (or less than $201) | 1.67 | ||
| CISCO SYSTEMS, INC. CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.68 | |
| CLOROX CO (THE) (DELAWARE) CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.69 | |
| CME GROUP INC. CMN CLASS A | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.70 | |
| CMS ENERGY CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.71 | |
| COCA-COLA COMPANY (THE) CMN | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.72 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $1,001 - $15,000 | None (or less than $201) | 1.73 | ||
| COLGATE-PALMOLIVE CO CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.74 | |
| COMCAST CORPORATION CMN CLASS A VOTING (SOLD JANUARY 2025) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.75 | |
| COMERICA INCORPORATED CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.76 | |
| CONAGRA BRANDS INC CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.77 | ||
| CONOCOPHILLIPS CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.78 | |
| CONSTELLATION BRANDS INC CMN CLASS A (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.79 | ||
| Constellation Energy Corp CMN | $1,001 - $15,000 | None (or less than $201) | 1.80 | ||
| THE COOPER COMPANIES, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.81 | ||
| COPART, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.82 | ||
| COSTCO WHOLESALE CORPORATION CMN | $50,001 - $100K | $1,001 - $2,500 | Dividends | 1.83 | |
| COTERRA ENERGY INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.84 | ||
| CROWDSTRIKE HOLDINGS, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.85 | ||
| CROWN CASTLE INTL CORP CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.86 | |
| CSX CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.87 | ||
| DAYFORCE INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.88 | ||
| DEERE & COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.89 | ||
| DEVON ENERGY CORPORATION (NEW) CMN | $1,001 - $15,000 | None (or less than $201) | 1.90 | ||
| DEXCOM, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.91 | ||
| DIAMONDBACK ENERGY INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.92 | ||
| DIGITAL REALTY TRUST, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.93 | |
| DOLLAR TREE STORES, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.94 | ||
| DOMINION ENERGY INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.95 | |
| DTE ENERGY COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.96 | ||
| DUKE ENERGY CORPORATION CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.97 | |
| DuPont De Nemours Inc CMN | $1,001 - $15,000 | None (or less than $201) | 1.98 | ||
| EATON CORP PLC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.99 | |
| EDWARDS LIFESCIENCES CORPORATION CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.100 | ||
| ELECTRONIC ARTS CMN | $1,001 - $15,000 | None (or less than $201) | 1.101 | ||
| ELI LILLY & CO CMN | $100K - $250K | $201 - $1,000 | Dividends | 1.102 | |
| Entergy Corporation CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.103 | |
| EOG RESOURCES INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.104 | |
| EQT CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.105 | ||
| EQUINIX, INC. REIT | $1,001 - $15,000 | None (or less than $201) | 1.106 | ||
| ESSEX PROPERTY TRUST INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.107 | ||
| EVERSOURCE ENERGY CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.108 | |
| EXELON CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.109 | |
| EXPEDIA GROUP INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.110 | ||
| EXTRA SPACE STORAGE INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.111 | |
| EXXON MOBIL CORPORATION CMN | $50,001 - $100K | $2,501 - $5,000 | Dividends | 1.112 | |
| FASTENAL COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.113 | ||
| FEDEX CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.114 | ||
| FIDELITY NATIONAL INFORMATION SERVICES INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.115 | |
| FIFTH THIRD BANCORP CMN | $1,001 - $15,000 | None (or less than $201) | 1.116 | ||
| FIRSTENERGY CORP. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.117 | |
| FISERV, INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.118 | ||
| FORTINET, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.119 | ||
| FRANKLIN RESOURCES INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.120 | ||
| FREEPORT-MCMORAN INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.121 | ||
| GARMIN LTD CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.122 | |
| GARTNER, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.123 | ||
| GE AEROSPACE CMN | $15,001 - $50,000 | None (or less than $201) | 1.124 | ||
| GE HEALTHCARE TECHNOLOGIES INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.125 | ||
| GE VERNOVA LLC CMN | $1,001 - $15,000 | None (or less than $201) | 1.126 | ||
| GENERAL DYNAMICS CORP. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.127 | |
| GILEAD SCIENCES CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.128 | |
| GLOBAL PAYMENTS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.129 | ||
| Goldman Sachs Financial Square Treasury Instruments Fund Administration Class Shares (FRAXX) | $50M or more | $1M - $5M | 1.130 | ||
| HALLIBURTON COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.131 | ||
| HARTFORD FINANCIAL SRVCS GROUP CMN | $1,001 - $15,000 | None (or less than $201) | 1.132 | ||
| HCA HEALTHCARE, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.133 | ||
| HEALTHPEAK PROPERTIES, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.134 | ||
| HESS CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.135 | ||
| HILTON WORLDWIDE HOLDINGS INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.136 | ||
| HONEYWELL INTL INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.137 | |
| HORMEL FOODS CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.138 | ||
| HP INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.139 | |
| ILLINOIS TOOL WORKS CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.140 | |
| ILLUMINA, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.141 | ||
| INCYTE CORPORATION CMN | $15,001 - $50,000 | None (or less than $201) | 1.142 | ||
| INGERSOLL RAND INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.143 | ||
| INSULET CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.144 | ||
| INTEL CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.145 | |
| INTERCONTINENTAL EXCHANGE INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.146 | |
| INTERNATIONAL PAPER CO. CMN | $1,001 - $15,000 | None (or less than $201) | 1.147 | ||
| INTL BUSINESS MACHINES CORP CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.148 | |
| INTL.FLAVORS & FRAGRANCE CMN | $1,001 - $15,000 | None (or less than $201) | 1.149 | ||
| INTUIT INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.150 | |
| INTUITIVE SURGICAL, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.151 | ||
| INVESCO LTD. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.152 | |
| INVITATION HOMES INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.153 | |
| IQVIA HOLDINGS INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.154 | ||
| J B HUNT TRANS SVCS INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.155 | ||
| JOHNSON & JOHNSON CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.156 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.157 | |
| JPMORGAN CHASE & CO CMN | $100K - $250K | $1,001 - $2,500 | Dividends | 1.158 | |
| Kenvue Inc. Cmn | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.159 | |
| KEYSIGHT TECHNOLOGIES, INC. CMN | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.160 | |
| KINDER MORGAN INC CMN CLASS P | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.161 | |
| KLA CORP CMN | $15,001 - $50,000 | None (or less than $201) | 1.162 | ||
| L3HARRIS TECHNOLOGIES INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.163 | |
| LABCORP HOLDINGS INC CMN | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.164 | |
| LAM RESEARCH CORPORATION CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.165 | |
| LAMB WESTON HOLDINGS, INC. CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.166 | ||
| LAS VEGAS SANDS CORP. CMN | $1,001 - $15,000 | None (or less than $201) | 1.167 | ||
| LINCOLN NATL.CORP.INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.168 | |
| LINDE PLC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.169 | |
| LOCKHEED MARTIN CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.170 | |
| Lowes Companies Inc Cmn | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.171 | |
| LULULEMON ATHLETICA INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.172 | ||
| M&T BANK CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.173 | ||
| MARATHON PETROLEUM CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.174 | |
| MARKETAXESS HOLDINGS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.175 | ||
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $15,001 - $50,000 | None (or less than $201) | 1.176 | ||
| MARSH & MCLENNAN CO INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.177 | ||
| MARTIN MARIETTA MATERIALS,INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.178 | ||
| MASCO CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.179 | ||
| MASTERCARD INCORPORATED CMN CLASS A | $50,001 - $100K | $201 - $1,000 | Dividends | 1.180 | |
| MC DONALDS CORP CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.181 | |
| MCCORMICK & COMPANY, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.182 | ||
| MCKESSON CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.183 | ||
| MERCK & CO., INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.184 | |
| META PLATFORMS INC-CLASS A CMN CLASS A | $100K - $250K | $201 - $1,000 | Dividends | 1.185 | |
| METLIFE, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.186 | |
| MICRON TECHNOLOGY, INC. CMN | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 1.187 | |
| MICROSOFT CORPORATION CMN | $250K - $500K | $2,501 - $5,000 | Dividends | 1.188 | |
| Mid-America Apartment Communities, Inc. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.189 | |
| MODERNA, INC. CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.190 | ||
| MOHAWK INDUSTRIES INC COMMON STOCK | $1,001 - $15,000 | None (or less than $201) | 1.191 | ||
| MOLINA HEALTHCARE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.192 | ||
| MONOLITHIC POWER SYSTEMS, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.193 | ||
| MOODY'S CORPORATION CMN | $15,001 - $50,000 | None (or less than $201) | 1.194 | ||
| MORGAN STANLEY CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.195 | |
| MSCI Inc. CMN | $1,001 - $15,000 | None (or less than $201) | 1.196 | ||
| NASDAQ INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.197 | ||
| NETAPP, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.198 | ||
| NETFLIX, INC. CMN | $50,001 - $100K | None (or less than $201) | 1.199 | ||
| NEWS CORPORATION CMN CLASS A | $1,001 - $15,000 | None (or less than $201) | 1.200 | ||
| NEXTERA ENERGY, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.201 | |
| NIKE CLASS-B CMN CLASS B (SOLD JANUARY 2025) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.202 | |
| NORFOLK SOUTHERN CORP CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.203 | |
| NORTHROP GRUMMAN CORP CMN | $1,001 - $15,000 | None (or less than $201) | 1.204 | ||
| NVIDIA CORPORATION CMN | $250K - $500K | None (or less than $201) | 1.205 | ||
| NXP SEMICONDUCTORS N.V. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.206 | |
| O'REILLY AUTOMOTIVE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.207 | ||
| OCCIDENTAL PETROLEUM CORP CMN | $1,001 - $15,000 | None (or less than $201) | 1.208 | ||
| OLD DOMINION FREIGHT LINE, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.209 | ||
| OMNICOM GROUP CMN | $1,001 - $15,000 | None (or less than $201) | 1.210 | ||
| ONEOK INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.211 | ||
| ORACLE CORPORATION CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.212 | |
| P G & E CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.213 | ||
| PACCAR INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.214 | |
| PACKAGING CORP OF AMERICA COMMON STOCK | $1,001 - $15,000 | None (or less than $201) | 1.215 | ||
| PALANTIR TECHNOLOGIES INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.216 | ||
| PALO ALTO NETWORKS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.217 | ||
| PARKER-HANNIFIN CORP. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.218 | |
| PAYCHEX, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.219 | |
| PAYCOM SOFTWARE, INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.220 | ||
| PAYPAL HOLDINGS, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.221 | ||
| PEPSICO, INC. CMN (SOLD JANUARY 2025) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.222 | |
| PFIZER INC. CMN | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 1.223 | |
| PHILIP MORRIS INTL INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.224 | |
| PHILLIPS 66 CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.225 | |
| PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.226 | |
| POOL CORP CMN | $1,001 - $15,000 | None (or less than $201) | 1.227 | ||
| PPL CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.228 | ||
| PROCTER & GAMBLE COMPANY (THE) CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.229 | |
| PROLOGIS INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.230 | |
| PRUDENTIAL FINANCIAL INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.231 | |
| QUALCOMM INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.232 | |
| RAYMOND JAMES FINANCIAL, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.233 | ||
| REALTY INCOME CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.234 | |
| REGENCY CENTERS CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.235 | ||
| REGENERON PHARMACEUTICAL INC CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.236 | ||
| REPUBLIC SERVICES INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.237 | ||
| RESMED INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.238 | ||
| REVVITY INC CMN | $15,001 - $50,000 | None (or less than $201) | 1.239 | ||
| RIVIAN AUTOMOTIVE INC CMN | $100K - $250K | None (or less than $201) | 1.240 | ||
| ROCKWELL AUTOMATION INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.241 | ||
| ROPER TECHNOLOGIES INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.242 | ||
| ROSS STORES,INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.243 | ||
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $1,001 - $15,000 | None (or less than $201) | 1.244 | ||
| RTX CORP CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.245 | |
| S&P GLOBAL INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.246 | ||
| SALESFORCE INC CMN | $15,001 - $50,000 | None (or less than $201) | 1.247 | ||
| SCHLUMBERGER LTD CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.248 | |
| SEMPRA ENERGY CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.249 | |
| SERVICENOW INC CMN | $15,001 - $50,000 | None (or less than $201) | 1.250 | ||
| SHERWIN-WILLIAMS CO CMN | $15,001 - $50,000 | None (or less than $201) | 1.251 | ||
| SIMON PROPERTY GROUP INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.252 | |
| STARBUCKS CORP. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.253 | |
| STEEL DYNAMICS, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.254 | |
| STRYKER CORPORATION CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.255 | |
| SUPER MICRO COMPUTER, INC. CMN (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.256 | ||
| SYNCHRONY FINANCIAL CMN | $1,001 - $15,000 | None (or less than $201) | 1.257 | ||
| SYNOPSYS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.258 | ||
| SYSCO CORPORATION CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.259 | |
| T-MOBILE US, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.260 | |
| TAKE TWO INTERACTIVE SOFTWARE INC | $1,001 - $15,000 | None (or less than $201) | 1.261 | ||
| TAPESTRY, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.262 | |
| TARGA RESOURCES CORP. CMN | $1,001 - $15,000 | None (or less than $201) | 1.263 | ||
| TELEDYNE TECHNOLOGIES INCORPORATED CMN | $1,001 - $15,000 | None (or less than $201) | 1.264 | ||
| TELEFLEX INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.265 | ||
| TESLA, INC. CMN | $100K - $250K | None (or less than $201) | 1.266 | ||
| TEXAS INSTRUMENTS INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.267 | ||
| THE BANK OF NY MELLON CORP CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.268 | |
| THE HOME DEPOT, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.269 | |
| The Progressive Corporation Cmn | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.270 | |
| THE SOUTHERN CO. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.271 | |
| THE TRAVELERS COMPANIES, INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.272 | ||
| THE WILLIAMS COMPANIES, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.273 | ||
| THERMO FISHER SCIENTIFIC INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.274 | ||
| TJX COMPANIES INC (NEW) CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.275 | |
| TRUIST FINANCIAL CORPORATION CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.276 | |
| U.S. BANCORP CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.277 | |
| U.S. TREASURY NOTES, Bonds | $1M - $5M | $1M - $5M | Interest | 1.278 | |
| UBER TECHNOLOGIES, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.279 | ||
| UDR INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.280 | |
| ULTA BEAUTY INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.281 | ||
| UNION PACIFIC CORP. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.282 | |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.283 | |
| UNITED RENTALS, INC. CMN | $15,001 - $50,000 | None (or less than $201) | 1.284 | ||
| UNITEDHEALTH GROUP INCORPORATED CMN | $50,001 - $100K | $201 - $1,000 | Dividends | 1.285 | |
| VALERO ENERGY CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.286 | ||
| VERISIGN, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.287 | ||
| VERISK ANALYTICS, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.288 | ||
| VERIZON COMMUNICATIONS, INC. CMN | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 1.289 | |
| VERTEX PHARMACEUTICALS INCORPORATED CMN | $15,001 - $50,000 | None (or less than $201) | 1.290 | ||
| VIATRIS INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.291 | |
| VICI PROPERTIES INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.292 | |
| VISA INC. CMN CLASS A | $50,001 - $100K | $201 - $1,000 | Dividends | 1.293 | |
| VULCAN MATERIALS CO CMN | $1,001 - $15,000 | None (or less than $201) | 1.294 | ||
| W.R. BERKLEY CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.295 | ||
| WALGREENS BOOTS ALLIANCE, INC. CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.296 | |
| WALMART INC CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.297 | |
| WALT DISNEY COMPANY (THE) CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.298 | |
| WARNER BROS DISCOVERY INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.299 | ||
| WASTE MANAGEMENT INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.300 | ||
| WATERS CORPORATION COMMON STOCK | $1,001 - $15,000 | None (or less than $201) | 1.301 | ||
| Wells Fargo & Company Cmn | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.302 | |
| WELLTOWER, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.303 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.304 | ||
| WILLIS TOWERS WATSON PLC CMN | $1,001 - $15,000 | None (or less than $201) | 1.305 | ||
| WORKDAY, INC. CMN CLASS A (SOLD JANUARY 2025) | None (or less than $1,001) | None (or less than $201) | 1.306 | ||
| ZOETIS INC. CMN CLASS A | $1,001 - $15,000 | None (or less than $201) | 1.307 | ||
| AES CORP. CMN | $1,001 - $15,000 | None (or less than $201) | 1.308 | ||
| BECTON, DICKINSON AND COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.309 | ||
| BIOGEN INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.310 | ||
| CELANESE CORPORATION COMMON STOCK (SOLD NOVEMBER 2024) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.311 | |
| CIGNA GROUP/THE CMN | $1,001 - $15,000 | None (or less than $201) | 1.312 | ||
| CITIGROUP INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.313 | ||
| COSTAR GROUP, INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.314 | ||
| CVS HEALTH CORP CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.315 | |
| DOLLAR GENERAL CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.316 | ||
| ELEVANCE HEALTH INC CMN | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.317 | |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $1,001 - $15,000 | None (or less than $201) | 1.318 | ||
| FORD MOTOR COMPANY CMN | $1,001 - $15,000 | None (or less than $201) | 1.319 | ||
| HUMANA INC. CMN | $1,001 - $15,000 | None (or less than $201) | 1.320 | ||
| KEURIG DR PEPPER INC CMN | $1,001 - $15,000 | None (or less than $201) | 1.321 | ||
| LKQ CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.322 | ||
| MONDELEZ INTERNATIONAL, INC. CMN | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.323 | |
| MONSTER BEVERAGE CORPORATION CMN | $1,001 - $15,000 | None (or less than $201) | 1.324 | ||
| SKYWORKS SOLUTIONS, INC. CMN (SOLD NOVEMBER 2025) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.325 | |
| THE HERSHEY COMPANY CMN (SOLD DECEMBER 2024) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.326 | |
| THE KRAFT HEINZ CO CMN | $1,001 - $15,000 | None (or less than $201) | 1.327 | ||
| WEST PHARMACEUTICAL SERVICES INC (SOLD OCTOBER 2024) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 1.328 | |
| XCEL ENERGY INC. CMN (SOLD JULY 2024) | None (or less than $1,001) | $201 - $1,000 | Dividends | 1.329 | |
| Benjamin Leon Jr Irrevocable Grantor Trust, private annuity | $25M - $50M | $18M | Private annuity payment - non taxable income | The reported value represents the original value of the annuity less the monthly payments received by the filer to-date. The filer is entitled to receive annuity payments in the amount of $1,370,217 per month from the Benjamin Leon Jr Irrevocable Grantor Trust | 1.330 |
| Benjamin Leon Jr Irrevocable Grantor Trust | $4M | 2023 Income Tax Reimbursement from the Benjamin Leon Jr Irrevocable Grantor Trust | 1.331 | ||
| SL Revocable Trust | 2 | ||||
| U.S. Bank #2 (Cash) | $50,001 - $100K | $50,001 - $100K | Interest | 2.1 | |
| Goldman Sachs Financial Square Treasury Instruments Fund Administration Class Shares (FRAXX) | $5M - $25M | $100K - $1M | 2.2 | ||
| Benjamin Leon Jr Irrevocable Grantor Trust | 3 | ||||
| 3m Co (88579Y101) | $1,001 - $15,000 | None (or less than $201) | 3.1 | ||
| Abbott Laboratories (002824100) | $1,001 - $15,000 | None (or less than $201) | 3.2 | ||
| AbbVie Inc (00287Y109) | $1,001 - $15,000 | None (or less than $201) | 3.3 | ||
| Accenture Plc Cl A (G1151C101) | $1,001 - $15,000 | None (or less than $201) | 3.4 | ||
| Advanced Micro Devices Inc (007903107) | $1,001 - $15,000 | None (or less than $201) | 3.5 | ||
| AES Corporation (00130H105) | None (or less than $1,001) | None (or less than $201) | 3.6 | ||
| Agilent Technologies Inc (00846U101) | $1,001 - $15,000 | None (or less than $201) | 3.7 | ||
| AIP Alternative Lending Fund A (8359699Q1) | $15,001 - $50,000 | None (or less than $201) | 3.8 | ||
| Airbnb Inc (009066101) | $1,001 - $15,000 | None (or less than $201) | 3.9 | ||
| Akamai Technologies Inc (00971T101) | $1,001 - $15,000 | None (or less than $201) | 3.10 | ||
| Alabama Corrections Institution Finance Authority (AL) 5.0000% 07/01/26 (010507BV2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.11 | ||
| Albemarle Corp (012653101) | $1,001 - $15,000 | None (or less than $201) | 3.12 | ||
| Alexandria Real Estate Equities Inc (015271109) | $1,001 - $15,000 | None (or less than $201) | 3.13 | ||
| Allegion US Holding Company Inc 3.5500% 10/01/27 (01748NAE4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.14 | |
| Alliant Energy Corp (018802108) | $1,001 - $15,000 | None (or less than $201) | 3.15 | ||
| Allstate Corp (020002101) | $15,001 - $50,000 | None (or less than $201) | 3.16 | ||
| Amcor Plc Ord (G0250X107) | $1,001 - $15,000 | None (or less than $201) | 3.17 | ||
| American Electric Power Inc (025537101) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.18 | |
| American International Group (026874784) | $15,001 - $50,000 | None (or less than $201) | 3.19 | ||
| Ameriprise Financial Inc. (03076C106) | $100K - $250K | $201 - $1,000 | Dividends | 3.20 | |
| Ametek Inc New (031100100) | $1,001 - $15,000 | None (or less than $201) | 3.21 | ||
| Amgen Inc (031162100) | $1,001 - $15,000 | None (or less than $201) | 3.22 | ||
| Amphenol Corp New (032095101) | $1,001 - $15,000 | None (or less than $201) | 3.23 | ||
| Analog Devices Inc (032654105) | $1,001 - $15,000 | None (or less than $201) | 3.24 | ||
| Anheuser-busch Inbev Wldw I 4.9000% 01/23/31 (035240AR1), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.25 | |
| Anne Arundel County Maryland 5.0000% 04/01/35 (03588JHN5), bonds | $50,001 - $100K | None (or less than $201) | 3.26 | ||
| Ansys Inc (03662Q105) | $1,001 - $15,000 | None (or less than $201) | 3.27 | ||
| Aon Plc (G0403H108) | $1,001 - $15,000 | None (or less than $201) | 3.28 | ||
| Apollo Global Management Inc (03769M106) | $1,001 - $15,000 | None (or less than $201) | 3.29 | ||
| Applovin Corp (03831W108) | $50,001 - $100K | None (or less than $201) | 3.30 | ||
| Aptiv Plc (G3265R107) | $1,001 - $15,000 | None (or less than $201) | 3.31 | ||
| Arch Capital Group Ltd (G0450A105) | $1,001 - $15,000 | None (or less than $201) | 3.32 | ||
| Archer Daniels Midland Co (039483102) | $1,001 - $15,000 | None (or less than $201) | 3.33 | ||
| Arista Networks Inc Com Shs (040413205) | $1,001 - $15,000 | None (or less than $201) | 3.34 | ||
| Artisan Developing World Fund (04314H618) | $500K - $1M | None (or less than $201) | 3.35 | ||
| AstraZeneca PLC American Depositary Receipts (046353108) | $15,001 - $50,000 | None (or less than $201) | 3.36 | ||
| Atmos Energy Corp (049560105) | $1,001 - $15,000 | None (or less than $201) | 3.37 | ||
| Auburn, Maine 4.0000% 11/01/31 (050375UN2), bonds | $1,001 - $15,000 | None (or less than $201) | 3.38 | ||
| Autodesk Inc (052769106) | $1,001 - $15,000 | None (or less than $201) | 3.39 | ||
| Automatic Data Processing Inc (053015103) | $1,001 - $15,000 | None (or less than $201) | 3.40 | ||
| Autozone Inc (053332102) | $1,001 - $15,000 | None (or less than $201) | 3.41 | ||
| Avalonbay Communities Inc (053484101) | None (or less than $1,001) | None (or less than $201) | 3.42 | ||
| Avery Dennison Corp (053611109) | $1,001 - $15,000 | None (or less than $201) | 3.43 | ||
| Axon Enterprise Inc (05464C101) | $15,001 - $50,000 | None (or less than $201) | 3.44 | ||
| Aflac Inc 3.6000% 04/01/30 (001055BJ0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.45 | ||
| Aflac Inc (001055102) | $1,001 - $15,000 | None (or less than $201) | 3.46 | ||
| Air Products and Chemicals, Inc. (009158106) | $1,001 - $15,000 | None (or less than $201) | 3.47 | ||
| Air Products and Chemicals, Inc. 4.6000% 02/08/29 (009158BH8), bonds | $15,001 - $50,000 | None (or less than $201) | 3.48 | ||
| Alphabet Inc 1.1000% 08/15/30 (02079KAD9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.49 | ||
| Alphabet Inc Cl A (02079K305) | $100K - $250K | None (or less than $201) | 3.50 | ||
| Alphabet Inc Cl C (02079K107) | $100K - $250K | None (or less than $201) | 3.51 | ||
| Altria Group Inc (02209S103) | $1,001 - $15,000 | None (or less than $201) | 3.52 | ||
| Altria Group I 6.8750% 11/01/33 (02209SBR3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.53 | ||
| Amazon Com Inc 1.0000% 05/12/26 (023135BX3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.54 | ||
| Amazon Com Inc (023135106) | $100K - $250K | None (or less than $201) | 3.55 | ||
| American Express Co (025816109) | $15,001 - $50,000 | None (or less than $201) | 3.56 | ||
| American Express Co 4.9890% 05/26/33 (025816CX5), bonds | $1,001 - $15,000 | None (or less than $201) | 3.57 | ||
| American Tower Corp New 3.6000% 01/15/28 (03027XAR1), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.58 | |
| American Tower REIT Inc (03027X100) | $15,001 - $50,000 | None (or less than $201) | 3.59 | ||
| Apple 5.0000% 04/01/37 (64966SCB0), bonds | $50,001 - $100K | None (or less than $201) | 3.60 | ||
| Apple Inc (037833100) | $100K - $250K | None (or less than $201) | 3.61 | ||
| Applied Materials INC 3.3000% 04/01/27 (038222AL9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.62 | ||
| Applied Matls Inc (038222105) | $1,001 - $15,000 | None (or less than $201) | 3.63 | ||
| At&t Inc 4.3500% 03/01/29 (00206RHJ4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.64 | ||
| AT&T Inc (00206R102) | $100K - $250K | $201 - $1,000 | Dividends | 3.65 | |
| Baker Hughes A Ge Co (05722G100) | $1,001 - $15,000 | None (or less than $201) | 3.66 | ||
| Bank America Corp (060505104) | $1,001 - $15,000 | None (or less than $201) | 3.67 | ||
| Bank Of New York Mellon Corp (064058100) | $1,001 - $15,000 | None (or less than $201) | 3.68 | ||
| Bat Capital Corp 2.2590% 03/25/28 (05526DBR5), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.69 | |
| Bath & Body Works Inc 5.2500% 02/01/28 (501797AN4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.70 | |
| Becton Dickinson & Co (075887109) | $1,001 - $15,000 | None (or less than $201) | 3.71 | ||
| Berkley W R Corp (084423102) | $1,001 - $15,000 | None (or less than $201) | 3.72 | ||
| Berkshire Hathaway Inc-Cl B (084670702) | $15,001 - $50,000 | None (or less than $201) | 3.73 | ||
| Berry Global I 5.5000% 04/15/28 (08576PAL5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.74 | ||
| Bhp Billiton 5.2500% 09/08/33 (055451BE7), bonds | $15,001 - $50,000 | None (or less than $201) | 3.75 | ||
| Bhp Billiton Ltd Adr (088606108) | $1,001 - $15,000 | None (or less than $201) | 3.76 | ||
| Bio Techne Corp (09073M104) | None (or less than $1,001) | None (or less than $201) | 3.77 | ||
| Biogen Idec Inc (09062X103) | $1,001 - $15,000 | None (or less than $201) | 3.78 | ||
| Blackrock Inc (09290D101) | $1,001 - $15,000 | None (or less than $201) | 3.79 | ||
| BlackRock Strategic Income Opportunities Portfolio (09260B382) | $1M - $5M | $50,001 - $100K | 3.80 | ||
| Blackstone Group Inc (09260D107) | $1,001 - $15,000 | None (or less than $201) | 3.81 | ||
| Block Financial LLC 2.5000% 07/15/28 (093662AJ3), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.82 | |
| BLUE OWL REAL ESTATE FUND VI (9861059Q9) | $100K - $250K | None (or less than $201) | 3.83 | ||
| BLUE OWL REAL ESTATE NET LEASE TRUST (ORENT) (98676O9K2) | $250K - $500K | None (or less than $201) | 3.84 | ||
| Boeing Co (097023105) | $1,001 - $15,000 | None (or less than $201) | 3.85 | ||
| Booking Holdings Inc (09857L108) | $1,001 - $15,000 | None (or less than $201) | 3.86 | ||
| Borg Warner Inc. (099724106) | None (or less than $1,001) | None (or less than $201) | 3.87 | ||
| BXP Inc (101121101) | $1,001 - $15,000 | None (or less than $201) | 3.88 | ||
| Boston Scientific Corp (101137107) | $1,001 - $15,000 | None (or less than $201) | 3.89 | ||
| Bp Capital Markets America 3.0170% 01/16/27 (10373QAV2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.90 | ||
| Village of Bradley, Illinois 5.0000% 12/15/33 (104575CM5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.91 | ||
| Bristol Myers Squibb Co (110122108) | $1,001 - $15,000 | None (or less than $201) | 3.92 | ||
| Bristol-myers Squibb Co 2.9500% 03/15/32 (110122DU9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.93 | ||
| British America Tobacco Plc (110448107) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.94 | |
| Broadcom Co 3.8750% 01/15/27 (11134LAH2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.95 | ||
| Broadcom Inc (11135F101) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.96 | |
| Broadridge Financial Solutions Inc (11133T103) | $1,001 - $15,000 | None (or less than $201) | 3.97 | ||
| Broward County Florida School Board 5.0000% 07/01/25 (115065XN9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.98 | ||
| Brown & Brown Inc (115236101) | $1,001 - $15,000 | None (or less than $201) | 3.99 | ||
| C M S Energy Corp (125896100) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.100 | |
| C S X Corp (126408103) | $1,001 - $15,000 | None (or less than $201) | 3.101 | ||
| Cadence Design Systems Inc (127387108) | $1,001 - $15,000 | None (or less than $201) | 3.102 | ||
| Caesars Entertainment Inc New (12769G100) | $1,001 - $15,000 | None (or less than $201) | 3.103 | ||
| Camden Property Trust (133131102) | $1,001 - $15,000 | None (or less than $201) | 3.104 | ||
| Camden Property Trust 2.8000% 05/15/30 (133131AZ5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.105 | ||
| Canadian Natural Resources (136385101) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.106 | |
| Canyon Independent School District, Texas 5.0000% 02/15/28 (139015RD5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.107 | ||
| Capital One Financial Corp (14040H105) | $1,001 - $15,000 | None (or less than $201) | 3.108 | ||
| Cardinal Health Inc (14149Y108) | $1,001 - $15,000 | None (or less than $201) | 3.109 | ||
| Carlisle Companies Incorporated 2.7500% 03/01/30 (142339AJ9), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.110 | |
| Carmax Inc (143130102) | $1,001 - $15,000 | None (or less than $201) | 3.111 | ||
| Carnival Corp (143658300) | $15,001 - $50,000 | None (or less than $201) | 3.112 | ||
| Carrier Global Corporation (14448C104) | None (or less than $1,001) | None (or less than $201) | 3.113 | ||
| Caterpillar Inc (149123101) | $1,001 - $15,000 | None (or less than $201) | 3.114 | ||
| Causeway International Value Fund Instl (14949P208) | $500K - $1M | $50,001 - $100K | 3.115 | ||
| CBRE Group Inc (12504L109) | $100K - $250K | None (or less than $201) | 3.116 | ||
| CDW Corporation of Delaware (12514G108) | $1,001 - $15,000 | None (or less than $201) | 3.117 | ||
| CDW LLC 4.2500% 04/01/28 (12513GBD0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.118 | ||
| Celanese Corp-A (150870103) | None (or less than $1,001) | None (or less than $201) | 3.119 | ||
| CENCORA INC COM (03073E105) | $1,001 - $15,000 | None (or less than $201) | 3.120 | ||
| Centene Corp (15135B101) | $1,001 - $15,000 | None (or less than $201) | 3.121 | ||
| Centerpoint Energy Inc (15189T107) | None (or less than $1,001) | None (or less than $201) | 3.122 | ||
| Central Florida Expressway Authority 5.0000% 07/01/25 (153476BE5), bonds | $1,001 - $15,000 | None (or less than $201) | 3.123 | ||
| Ceridian Hcm Holding Inc (15677J108) | None (or less than $1,001) | None (or less than $201) | 3.124 | ||
| Cf Industries Holdings Inc (125269100) | None (or less than $1,001) | None (or less than $201) | 3.125 | ||
| Ch Robinson (12541W209) | None (or less than $1,001) | None (or less than $201) | 3.126 | ||
| Charles River Laboratories International Inc (159864107) | None (or less than $1,001) | None (or less than $201) | 3.127 | ||
| Charles Schwab Corp (808513105) | $1,001 - $15,000 | None (or less than $201) | 3.128 | ||
| Chevron Corporation (166764100) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.129 | |
| Chicago Il O 5.0000% 01/01/48 (167593M58), bonds | $50,001 - $100K | None (or less than $201) | 3.130 | ||
| Chicago Il Wa 5.0000% 01/01/37 (167727H90), bonds | $50,001 - $100K | None (or less than $201) | 3.131 | ||
| Chipotle Mexicican Grill-Cl A (169656105) | $1,001 - $15,000 | None (or less than $201) | 3.132 | ||
| Church & Dwight Inc (171340102) | $1,001 - $15,000 | None (or less than $201) | 3.133 | ||
| Cigna Corp New (125523100) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.134 | |
| Cincinnati Finl Corp (172062101) | $1,001 - $15,000 | None (or less than $201) | 3.135 | ||
| Cintas Corp (172908105) | None (or less than $1,001) | None (or less than $201) | 3.136 | ||
| Cisco Sys Inc 4.9000% 02/26/26 (17275RBP6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.137 | ||
| Cisco Sys Inc (17275R102) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.138 | |
| Citigroup Inc 2.5720% 06/03/31 (172967MS7), bonds | $15,001 - $50,000 | None (or less than $201) | 3.139 | ||
| Citigroup Inc (172967424) | $1,001 - $15,000 | None (or less than $201) | 3.140 | ||
| Citizens Financial Group (174610105) | None (or less than $1,001) | None (or less than $201) | 3.141 | ||
| Clorox Co (189054109) | None (or less than $1,001) | None (or less than $201) | 3.142 | ||
| Cme Group Inc. (12572Q105) | $1,001 - $15,000 | None (or less than $201) | 3.143 | ||
| Coca Cola Co (191216100) | $1,001 - $15,000 | $1,001 - $2,500 | Dividends | 3.144 | |
| Cognizant Technology Solutions Corp (192446102) | $15,001 - $50,000 | None (or less than $201) | 3.145 | ||
| Colgate Palmolive Co (194162103) | $1,001 - $15,000 | None (or less than $201) | 3.146 | ||
| Collin County Municipal Utility District No. 1, Texas 5.0000% 02/15/29 (194748KE8), bonds | $15,001 - $50,000 | None (or less than $201) | 3.147 | ||
| Comcast Corp New 1.9500% 01/15/31 (20030NDM0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.148 | ||
| Conagra Brands Inc 4.8500% 11/01/28 (205887CC4), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 3.149 | |
| Conocophillips (20825C104) | $15,001 - $50,000 | None (or less than $201) | 3.150 | ||
| Consolidated Edison Co N Y 5.3750% 05/15/34 (209111GH0), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.151 | |
| Consolidated Edison Inc (209115104) | $1,001 - $15,000 | None (or less than $201) | 3.152 | ||
| Constellation Energy Corp (21037T109) | $1,001 - $15,000 | None (or less than $201) | 3.153 | ||
| Copart Inc (217204106) | $1,001 - $15,000 | None (or less than $201) | 3.154 | ||
| Corning Inc (219350105) | $1,001 - $15,000 | None (or less than $201) | 3.155 | ||
| Corpay Inc sh Cl B (219948106) | $1,001 - $15,000 | None (or less than $201) | 3.156 | ||
| Corteva Inc (22052L104) | $1,001 - $15,000 | None (or less than $201) | 3.157 | ||
| Costco Wholesale Corp New (22160K105) | $100K - $250K | $201 - $1,000 | Dividends | 3.158 | |
| Coterra Energy Inc (127097103) | $15,001 - $50,000 | None (or less than $201) | 3.159 | ||
| Crh Plc (G25508105) | $100K - $250K | $1,001 - $2,500 | Dividends | 3.160 | |
| Crowdstrike Hldgs Inc (22788C105) | $1,001 - $15,000 | None (or less than $201) | 3.161 | ||
| Crown Castle 5.2000% 09/01/34 (22822VBG5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.162 | ||
| Cummins Inc (231021106) | $1,001 - $15,000 | None (or less than $201) | 3.163 | ||
| CVS Caremark Corp (126650100) | $1,001 - $15,000 | None (or less than $201) | 3.164 | ||
| D T E Energy Company (233331107) | $1,001 - $15,000 | None (or less than $201) | 3.165 | ||
| Danaher Corp (235851102) | $1,001 - $15,000 | None (or less than $201) | 3.166 | ||
| Danville Multi-School Building Corporation, Indiana 5.0000% 01/15/34 (236572HD8), bonds | $1,001 - $15,000 | None (or less than $201) | 3.167 | ||
| Davita Inc (23918K108) | None (or less than $1,001) | None (or less than $201) | 3.168 | ||
| Deckers Outdoor Corp (243537107) | None (or less than $1,001) | None (or less than $201) | 3.169 | ||
| Deere & Co (244199105) | $1,001 - $15,000 | None (or less than $201) | 3.170 | ||
| Dell Technologies Inc (24703L202) | $1,001 - $15,000 | None (or less than $201) | 3.171 | ||
| Delta Air Lines Inc (247361702) | $15,001 - $50,000 | None (or less than $201) | 3.172 | ||
| Devon Energy Corporation New (25179M103) | $1,001 - $15,000 | None (or less than $201) | 3.173 | ||
| Dexcom (252131107) | $1,001 - $15,000 | None (or less than $201) | 3.174 | ||
| Dicks Sporting Goods Inc 3.1500% 01/15/32 (253393AF9), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.175 | |
| Digital Realty (253868103) | $1,001 - $15,000 | None (or less than $201) | 3.176 | ||
| Discover Financial Services (254709108) | $1,001 - $15,000 | None (or less than $201) | 3.177 | ||
| Discovery Communications Llc3.9500% 03/20/28 (25470DAR0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.178 | ||
| Disney Walt Co (254687106) | $15,001 - $50,000 | None (or less than $201) | 3.179 | ||
| Dollar General Corp (256677105) | None (or less than $1,001) | None (or less than $201) | 3.180 | ||
| Dollar Tree Inc 4.2000% 05/15/28 (256746AH1), bonds | $15,001 - $50,000 | None (or less than $201) | 3.181 | ||
| Dollar Tree Inc (256746108) | None (or less than $1,001) | None (or less than $201) | 3.182 | ||
| Dominion Energy INC (25746U109) | $1,001 - $15,000 | None (or less than $201) | 3.183 | ||
| Dominos Pizza Inc (25754A201) | None (or less than $1,001) | None (or less than $201) | 3.184 | ||
| Dover Corp (260003108) | $1,001 - $15,000 | None (or less than $201) | 3.185 | ||
| Du Page & Cook Cntys Ill Cm 4.0000% 01/01/27 (262588KR6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.186 | ||
| Duke Energy Corp (26441C204) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 3.187 | |
| Eastman Chem Co (277432100) | $1,001 - $15,000 | None (or less than $201) | 3.188 | ||
| Eaton Corp 4.3500% 05/18/28 (278062AK0), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.189 | |
| Eaton Corp Plc (G29183103) | $1,001 - $15,000 | None (or less than $201) | 3.190 | ||
| eBay Inc (278642103) | None (or less than $1,001) | None (or less than $201) | 3.191 | ||
| Ecolab Inc (278865100) | $1,001 - $15,000 | None (or less than $201) | 3.192 | ||
| Edwards Lifesciences Corp (28176E108) | $1,001 - $15,000 | None (or less than $201) | 3.193 | ||
| Electronic Arts (285512109) | $1,001 - $15,000 | None (or less than $201) | 3.194 | ||
| Elevance Health Inc (036752103) | $1,001 - $15,000 | None (or less than $201) | 3.195 | ||
| Eli Lilly & Co 4.5000% 02/09/27 (532457CJ5), bonds | None (or less than $1,001) | $2,501 - $5,000 | Interest | 3.196 | |
| Emerson Electric Co (291011104) | $1,001 - $15,000 | None (or less than $201) | 3.197 | ||
| Encompass Health Corp 4.7500% 02/01/30 (29261AAB6), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.198 | |
| Enphase Energy Inc (29355A107) | None (or less than $1,001) | None (or less than $201) | 3.199 | ||
| Entergy Corp (29364G103) | None (or less than $1,001) | None (or less than $201) | 3.200 | ||
| Enterprise Products Operating LLC 5.0500% 01/10/26 (29379VCC5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.201 | ||
| Eog Resources Inc (26875P101) | $1,001 - $15,000 | None (or less than $201) | 3.202 | ||
| EPAM Systems Inc (29414B104) | None (or less than $1,001) | None (or less than $201) | 3.203 | ||
| Eqt Corporation (26884L109) | $1,001 - $15,000 | None (or less than $201) | 3.204 | ||
| Equifax Inc (294429105) | $1,001 - $15,000 | None (or less than $201) | 3.205 | ||
| Equinix Inc New (29444U700) | $1,001 - $15,000 | None (or less than $201) | 3.206 | ||
| Equinor Asa 2.8750% 04/06/25 (29446MAD4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.207 | |
| Everest Re Group Limited (G3223R108) | None (or less than $1,001) | None (or less than $201) | 3.208 | ||
| Eversource Energy (30040W108) | $1,001 - $15,000 | None (or less than $201) | 3.209 | ||
| Exelon Corp (30161N101) | $1,001 - $15,000 | None (or less than $201) | 3.210 | ||
| Expedia Group Inc 5.0000% 02/15/26 (30212PAM7), bonds | $15,001 - $50,000 | None (or less than $201) | 3.211 | ||
| Expedia Inc (30212P303) | None (or less than $1,001) | None (or less than $201) | 3.212 | ||
| Exxon Mobil Corp (30231G102) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.213 | |
| F5 Inc (315616102) | None (or less than $1,001) | None (or less than $201) | 3.214 | ||
| Factset Research Systems Inc (303075105) | None (or less than $1,001) | None (or less than $201) | 3.215 | ||
| Fair Isaac Corp (303250104) | $1,001 - $15,000 | None (or less than $201) | 3.216 | ||
| Fastenal Co (311900104) | $1,001 - $15,000 | None (or less than $201) | 3.217 | ||
| U.S. Bank #4 (Cash) | $1M - $5M | $100K - $1M | Interest | 3.218 | |
| Federal Realty Op Lp (313745101) | $1,001 - $15,000 | None (or less than $201) | 3.219 | ||
| Fedex Corp (31428X106) | $1,001 - $15,000 | None (or less than $201) | 3.220 | ||
| Ferrari N V (N3167Y103) | $100K - $250K | None (or less than $201) | 3.221 | ||
| Fidelity National Information Services (31620M106) | None (or less than $1,001) | None (or less than $201) | 3.222 | ||
| Fifth Third Bancorp (316773100) | $1,001 - $15,000 | None (or less than $201) | 3.223 | ||
| Fircrest Properties (State of Washington DSHS Project) 5.0000% 06/01/29 (318094AB5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.224 | ||
| First Solar Inc (336433107) | $1,001 - $15,000 | None (or less than $201) | 3.225 | ||
| Firstenergy Corp (337932107) | $1,001 - $15,000 | None (or less than $201) | 3.226 | ||
| Fiserv Inc 5.6250% 08/21/33 (337738BH0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.227 | ||
| Fiserv Inc (337738108) | $1,001 - $15,000 | None (or less than $201) | 3.228 | ||
| FLEXTRONICS INTL LTD SR GLB 5.2500% 01/15/32 (33938XAF2), bonds | $1,001 - $15,000 | None (or less than $201) | 3.229 | ||
| Fmc Corp (302491303) | $1,001 - $15,000 | None (or less than $201) | 3.230 | ||
| Fortinet Inc (34959E109) | $1,001 - $15,000 | None (or less than $201) | 3.231 | ||
| Fortive Corp (34959J108) | $1,001 - $15,000 | None (or less than $201) | 3.232 | ||
| Fortune Brands Incorporated 3.2500% 09/15/29 (34964CAE6), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.233 | |
| Franklin Resources Inc (354613101) | $1,001 - $15,000 | None (or less than $201) | 3.234 | ||
| Freeport McMoRan Inc (35671D857) | None (or less than $1,001) | None (or less than $201) | 3.235 | ||
| Frisco Independent School District 5.0000% 02/15/36 (35880C4R2), bonds | $50,001 - $100K | None (or less than $201) | 3.236 | ||
| FS CREDIT REIT CL I (8359779F8) (commercial real estate debt investments) | $250K - $500K | None (or less than $201) | 3.237 | ||
| Arthur J. Gallagher & Co. (363576109) | $1,001 - $15,000 | None (or less than $201) | 3.238 | ||
| Garmin Ltd (Switzerland) (H2906T109) | None (or less than $1,001) | None (or less than $201) | 3.239 | ||
| Gartner Inc Cl A (366651107) | $1,001 - $15,000 | None (or less than $201) | 3.240 | ||
| Ge Healthcare Technologies Inc (36266G107) | $1,001 - $15,000 | None (or less than $201) | 3.241 | ||
| Ge Vernova Inc (36828A101) | $1,001 - $15,000 | None (or less than $201) | 3.242 | ||
| GEN DIGITAL INC COM (668771108) | None (or less than $1,001) | None (or less than $201) | 3.243 | ||
| General Dynamics Corp (369550108) | $1,001 - $15,000 | None (or less than $201) | 3.244 | ||
| General Electric Co (369604301) | $50,001 - $100K | None (or less than $201) | 3.245 | ||
| General Mills Inc (370334104) | $1,001 - $15,000 | None (or less than $201) | 3.246 | ||
| General Motors Co. (37045V100) | $1,001 - $15,000 | None (or less than $201) | 3.247 | ||
| Genuine Parts 6.5000% 11/01/28 (372460AE5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.248 | ||
| Genuine Parts Co (372460105) | $1,001 - $15,000 | None (or less than $201) | 3.249 | ||
| Georgia Power Co 4.6500% 05/16/28 (373334KS9), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.250 | |
| Gilead Sciences Inc (375558103) | $1,001 - $15,000 | None (or less than $201) | 3.251 | ||
| Global Payments Inc 2.9000% 05/15/30 (37940XAD4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.252 | |
| Globe Life Inc (37959E102) | None (or less than $1,001) | None (or less than $201) | 3.253 | ||
| Godaddy Inc (380237107) | $1,001 - $15,000 | None (or less than $201) | 3.254 | ||
| Goldman Sachs Group Inc 1.0930% 12/09/26 (38141GXM1), bonds | $15,001 - $50,000 | None (or less than $201) | 3.255 | ||
| Goldman Sachs Group Inc (38141G104) | $15,001 - $50,000 | None (or less than $201) | 3.256 | ||
| GQG Partners Global Quality Equity Fund Instl (00774Q692) | $1M - $5M | $100K - $1M | 3.257 | ||
| W W Grainger INC (384802104) | $1,001 - $15,000 | None (or less than $201) | 3.258 | ||
| Halliburton Co (406216101) | $1,001 - $15,000 | None (or less than $201) | 3.259 | ||
| Harding Loevner International Equity Portfolio (412295107) | $500K - $1M | $15,001 - $50,000 | 3.260 | ||
| Hartford Dividend and Growth Fund (416649606) | $1M - $5M | $100K - $1M | 3.261 | ||
| HCA Healthcare Inc. (40412C101) | $15,001 - $50,000 | None (or less than $201) | 3.262 | ||
| Hca Inc. 5.6250% 09/01/28 (404121AJ4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.263 | |
| Health Care Select Sector SPDR Fund (81369Y209) | $250K - $500K | $5,001 - $15,000 | 3.264 | ||
| Hess Corporation (42809H107) | $1,001 - $15,000 | None (or less than $201) | 3.265 | ||
| Hewlett Packard Enterprise Co (42824C109) | None (or less than $1,001) | None (or less than $201) | 3.266 | ||
| Hillsborough County, Florida 5.0000% 09/01/28 (432342DU4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.267 | ||
| Hilton Worldwide Holdings (43300A203) | $1,001 - $15,000 | None (or less than $201) | 3.268 | ||
| Hologic Inc (436440101) | $1,001 - $15,000 | None (or less than $201) | 3.269 | ||
| Home Depot Inc 2.5000% 04/15/27 (437076CA8), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.270 | |
| Home Depot Inc (437076102) | $15,001 - $50,000 | None (or less than $201) | 3.271 | ||
| Honda Motor Co Ltd 2.2710% 03/10/25 (438127AA0), bonds | $1,001 - $15,000 | None (or less than $201) | 3.272 | ||
| Honeywell Intl Inc 1.9500% 06/01/30 (438516BZ8), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.273 | |
| Honeywell Intl Inc (438516106) | $1,001 - $15,000 | None (or less than $201) | 3.274 | ||
| Hormel Foods Corp (440452100) | $1,001 - $15,000 | None (or less than $201) | 3.275 | ||
| Host Hotels & Resorts, Inc (44107P104) | $1,001 - $15,000 | None (or less than $201) | 3.276 | ||
| Howmet Aerospace Inc (443201108) | $1,001 - $15,000 | None (or less than $201) | 3.277 | ||
| Hp Inc 4.0000% 04/15/29 (40434LAK1), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.278 | |
| Hubbell Inc (443510607) | $1,001 - $15,000 | None (or less than $201) | 3.279 | ||
| Humana Inc (444859102) | $1,001 - $15,000 | None (or less than $201) | 3.280 | ||
| Hunt J B Transport Services Inc (445658107) | None (or less than $1,001) | None (or less than $201) | 3.281 | ||
| Huntington Bancshares Inc (446150104) | None (or less than $1,001) | None (or less than $201) | 3.282 | ||
| Huron Valley School District, Michigan 5.0000% 05/01/31 (447726RL6), bonds | $1,001 - $15,000 | None (or less than $201) | 3.283 | ||
| Idex Corp (45167R104) | $1,001 - $15,000 | None (or less than $201) | 3.284 | ||
| Idexx Labs Inc (45168D104) | $1,001 - $15,000 | None (or less than $201) | 3.285 | ||
| Illinois Finance Authority, 5.0000% 04/01/34 (45204FWZ4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.286 | ||
| Illinois St 5.0000% 05/01/40 (452153JX8), bonds | $15,001 - $50,000 | None (or less than $201) | 3.287 | ||
| Illinois Tool Works Inc (452308109) | $1,001 - $15,000 | None (or less than $201) | 3.288 | ||
| Incyte Corp (45337C102) | $1,001 - $15,000 | None (or less than $201) | 3.289 | ||
| Insulet Corp (45784P101) | None (or less than $1,001) | None (or less than $201) | 3.290 | ||
| Intel Corp (458140100) | $1,001 - $15,000 | None (or less than $201) | 3.291 | ||
| Interactive Brokers Group Inc (45841N107) | $15,001 - $50,000 | None (or less than $201) | 3.292 | ||
| International Business Machines Corp (459200101) | $1,001 - $15,000 | None (or less than $201) | 3.293 | ||
| International Flavors & Fragrances (459506101) | $1,001 - $15,000 | None (or less than $201) | 3.294 | ||
| International Paper Co (460146103) | None (or less than $1,001) | None (or less than $201) | 3.295 | ||
| Interpublic Group Cos Inc (460690100) | $1,001 - $15,000 | None (or less than $201) | 3.296 | ||
| Intuit (461202103) | $1,001 - $15,000 | None (or less than $201) | 3.297 | ||
| Intuitive Surgical Inc (46120E602) | $15,001 - $50,000 | None (or less than $201) | 3.298 | ||
| Invitation Home INC (46187W107) | $1,001 - $15,000 | None (or less than $201) | 3.299 | ||
| Iqvia Hldgs Inc (46266C105) | $1,001 - $15,000 | None (or less than $201) | 3.300 | ||
| IRONWOOD PARTNERS LP (45599L907) | $1M - $5M | None (or less than $201) | 3.301 | ||
| iShares 20+ Year Treasury Bond ETF Barclays (464287432) | None (or less than $1,001) | $1,001 - $2,500 | 3.302 | ||
| iShares Core SP 500 ETF (464287200) | $1M - $5M | $5,001 - $15,000 | 3.303 | ||
| Ishares MBS ETF Fund (464288588) | $500K - $1M | $15,001 - $50,000 | 3.304 | ||
| Ishares MSCI ACWI ETF (464288257) | None (or less than $1,001) | $201 - $1,000 | 3.305 | ||
| Ishares MSCI EAFE ETF (464287465) | $500K - $1M | $5,001 - $15,000 | 3.306 | ||
| iShares MSCI Japan ETF (46434G822) | $1M - $5M | $15,001 - $50,000 | 3.307 | ||
| iShares Russell 2000 ETF (464287655) | None (or less than $1,001) | $201 - $1,000 | 3.308 | ||
| J P Morgan Chase & Co (46625H100) | $250K - $500K | $1,001 - $2,500 | Dividends | 3.309 | |
| Jabil Inc (466313103) | None (or less than $1,001) | None (or less than $201) | 3.310 | ||
| Jack Henry & Assoc Inc (426281101) | None (or less than $1,001) | None (or less than $201) | 3.311 | ||
| Jacobs Solutions Inc (46982L108) | None (or less than $1,001) | None (or less than $201) | 3.312 | ||
| Johnson & Johnson (478160104) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.313 | |
| Johnson Controls Interntional Plc (G51502105) | $1,001 - $15,000 | None (or less than $201) | 3.314 | ||
| JP Morgan Strategic Income Opportunities Fund (4812A4351) | $1M - $5M | $50,001 - $100K | 3.315 | ||
| JPMorgan Large Cap Growth Fund (4812C0530) | $500K - $1M | $5,001 - $15,000 | 3.316 | ||
| Jpmorgan Hedged Equity Fund I (46645V378) | $500K - $1M | $5,001 - $15,000 | 3.317 | ||
| Juniper Networks Inc (48203R104) | None (or less than $1,001) | None (or less than $201) | 3.318 | ||
| KELLANOVA (487836108) | None (or less than $1,001) | None (or less than $201) | 3.319 | ||
| Kentwood Public Schools, Michigan 5.0000% 05/01/26 (491746RE5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.320 | ||
| Kenvue Inc Com (49177J102) | $1,001 - $15,000 | None (or less than $201) | 3.321 | ||
| Keurig Dr Pepper Inc (49271V100) | $15,001 - $50,000 | None (or less than $201) | 3.322 | ||
| Keycorp New (493267108) | None (or less than $1,001) | None (or less than $201) | 3.323 | ||
| Keysight Technologies Inc (49338L103) | $1,001 - $15,000 | None (or less than $201) | 3.324 | ||
| Kimberly Clark Corp (494368103) | $1,001 - $15,000 | None (or less than $201) | 3.325 | ||
| Kimberly-clark Corp 1.0500% 09/15/27 (494368CC5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.326 | ||
| Kimco Realty Corp (49446R109) | $1,001 - $15,000 | None (or less than $201) | 3.327 | ||
| Kinder Morgan Inc (49456B101) | $1,001 - $15,000 | None (or less than $201) | 3.328 | ||
| Kkr & Co Inc (48251W104) | $15,001 - $50,000 | None (or less than $201) | 3.329 | ||
| KLA Corp (482480100) | $1,001 - $15,000 | None (or less than $201) | 3.330 | ||
| Kraft Heinz Co (500754106) | $1,001 - $15,000 | None (or less than $201) | 3.331 | ||
| Kroger Co (501044101) | $1,001 - $15,000 | None (or less than $201) | 3.332 | ||
| Lafayette, Louisiana 5.0000% 03/01/27 (506485HM6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.333 | ||
| Lam Research Corp. (512807306) | $1,001 - $15,000 | None (or less than $201) | 3.334 | ||
| Lamb Weston Hldgs Inc (513272104) | None (or less than $1,001) | None (or less than $201) | 3.335 | ||
| Las Vegas Sands (517834107) | None (or less than $1,001) | None (or less than $201) | 3.336 | ||
| Estee Lauder Companies Inc Cl-A (518439104) | $1,001 - $15,000 | None (or less than $201) | 3.337 | ||
| Lebanon Middle School Building Corporation Boone County, Indiana 5.0000% 07/15/34 (522521MQ3), bonds | $1,001 - $15,000 | None (or less than $201) | 3.338 | ||
| Leidos Holdings Inc (525327102) | $1,001 - $15,000 | None (or less than $201) | 3.339 | ||
| Lennar Corp (526057104) | $1,001 - $15,000 | None (or less than $201) | 3.340 | ||
| Lilly Eli & Co (532457108) | $100K - $250K | $201 - $1,000 | Dividends | 3.341 | |
| Linde Plc (G54950103) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.342 | |
| Live Nation Inc (538034109) | $1,001 - $15,000 | None (or less than $201) | 3.343 | ||
| Lkq Corp 5.7500% 06/15/28 (501889AD1), bonds | $15,001 - $50,000 | None (or less than $201) | 3.344 | ||
| Lockheed Martin Corp 3.9000% 06/15/32 (539830BR9), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.345 | |
| Lockheed Martin Corp (539830109) | $15,001 - $50,000 | None (or less than $201) | 3.346 | ||
| Loews Corp (540424108) | None (or less than $1,001) | None (or less than $201) | 3.347 | ||
| Lord Abbett Short Duration Income Fund Cl I (543916688) | $500K - $1M | $15,001 - $50,000 | 3.348 | ||
| Lowes Cos Inc 5.1500% 07/01/33 (548661EQ6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.349 | ||
| Lowes Cos Inc (548661107) | $15,001 - $50,000 | None (or less than $201) | 3.350 | ||
| LPL Financial Holdings Inc (50212V100) | $50,001 - $100K | None (or less than $201) | 3.351 | ||
| Lululemon Athletica Inc (550021109) | $1,001 - $15,000 | None (or less than $201) | 3.352 | ||
| M & T Bank Corporation (55261F104) | $1,001 - $15,000 | None (or less than $201) | 3.353 | ||
| NYLI MacKay Strategic Muni Allocation Fund (56064L355) | $250K - $500K | $15,001 - $50,000 | 3.354 | ||
| Marathon Petroleum Corp (56585A102) | $1,001 - $15,000 | None (or less than $201) | 3.355 | ||
| Maricopa County Arizona School District 5.0000% 07/01/31 (567031US6), bonds | $1,001 - $15,000 | None (or less than $201) | 3.356 | ||
| Marion County School Board, 5.0000% 06/01/29 (56879EGV5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.357 | ||
| Marriott International Inc (571903202) | $1,001 - $15,000 | None (or less than $201) | 3.358 | ||
| Marriott Intl Inc New 4.6250% 06/15/30 (571903BE2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.359 | ||
| Marsh & Mclennan 5.1500% 03/15/34 (571748BW1), bonds | $15,001 - $50,000 | None (or less than $201) | 3.360 | ||
| Martin Marietta Materials Inc (573284106) | $1,001 - $15,000 | None (or less than $201) | 3.361 | ||
| Mastercard Inc-A (57636Q104) | $50,001 - $100K | None (or less than $201) | 3.362 | ||
| Match Group Inc New (57667L107) | None (or less than $1,001) | None (or less than $201) | 3.363 | ||
| Mc Donald's Corporation (580135101) | $1,001 - $15,000 | None (or less than $201) | 3.364 | ||
| McKinney, Texas 5.0000% 08/15/27 (5816468F6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.365 | ||
| McKesson Corp. Common Stock (58155Q103) | $1,001 - $15,000 | None (or less than $201) | 3.366 | ||
| Medtronic Plc (G5960L103) | None (or less than $1,001) | None (or less than $201) | 3.367 | ||
| Merck & Co Inc (58933Y105) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.368 | |
| Meta Platforms Inc 4.9500% 05/15/33 (30303M8N5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.369 | ||
| Meta Platforms Inc CL A (FB) (30303M102) | $100K - $250K | $201 - $1,000 | Dividends | 3.370 | |
| Metlife Inc 5.3000% 12/15/34 (59156RCN6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.371 | ||
| Metlife Inc (59156R108) | $1,001 - $15,000 | None (or less than $201) | 3.372 | ||
| Metropolitan Atlanta Rapid Transit Authority, 5.0000% 07/01/42 (591745V35), bonds | $50,001 - $100K | None (or less than $201) | 3.373 | ||
| Mettler-Toledo Intl Inc Com (592688105) | $1,001 - $15,000 | None (or less than $201) | 3.374 | ||
| Miami-Dade County, Florida Transit System 5.0000% 07/01/25 (59334PGX9), bonds | $1,001 - $15,000 | None (or less than $201) | 3.375 | ||
| Microchip Technology Inc (595017104) | $1,001 - $15,000 | None (or less than $201) | 3.376 | ||
| Microchip Technology Inc. 5.0500% 03/15/29 (595017BE3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.377 | ||
| Micron Technology Inc (595112103) | $1,001 - $15,000 | None (or less than $201) | 3.378 | ||
| Microsoft Corp (594918104) | $250K - $500K | $1,001 - $2,500 | Dividends | 3.379 | |
| Mid-America Apartment Communities Inc (59522J103) | $1,001 - $15,000 | None (or less than $201) | 3.380 | ||
| Mississippi Development Bank 5.0000% 01/01/26 (60534TNE1), bonds | $1,001 - $15,000 | None (or less than $201) | 3.381 | ||
| Mitsui & Co Ltd Spons Adr (606827202) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 3.382 | |
| Moderna Inc (60770K107) | None (or less than $1,001) | None (or less than $201) | 3.383 | ||
| Mohawk Industriesinc (608190104) | None (or less than $1,001) | None (or less than $201) | 3.384 | ||
| Molson Coors Beverage Company 3.0000% 07/15/26 (60871RAG5), bonds | $1,001 - $15,000 | None (or less than $201) | 3.385 | ||
| Molson Coors-B (60871R209) | $1,001 - $15,000 | None (or less than $201) | 3.386 | ||
| Monolithic Power Systems Incorporated(609839105) | $1,001 - $15,000 | None (or less than $201) | 3.387 | ||
| Monster Beverage Corp new (61174X109) | $1,001 - $15,000 | None (or less than $201) | 3.388 | ||
| Moodys Corp (615369105) | $1,001 - $15,000 | None (or less than $201) | 3.389 | ||
| Morgan Stanley (617446448) | $15,001 - $50,000 | None (or less than $201) | 3.390 | ||
| Morgan Stanley Institutional Liquidity Funds Government Portfolio (61747C707) | None (or less than $1,001) | $100K - $1M | 3.391 | ||
| Morgan Stanley Institutional Liquidity Funds Government Security Portfolio (61747C822) | $5M - $25M | $100K - $1M | 3.392 | ||
| Morgan Stanley US Core Portfolio (61766J849) | $500K - $1M | $201 - $1,000 | 3.393 | ||
| Mosaic Co/The (61945C103) | None (or less than $1,001) | None (or less than $201) | 3.394 | ||
| Motorola Solutions Inc 5.0000% 04/15/29 (620076BY4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.395 | ||
| Motorola Solutions Inc (620076307) | $1,001 - $15,000 | None (or less than $201) | 3.396 | ||
| Msci Inc (55354G100) | $1,001 - $15,000 | None (or less than $201) | 3.397 | ||
| M.S.D. of Steuben County K-5 Bldg. Corp. 5.0000% 07/15/34 (55353VHM3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.398 | ||
| Nasdaq, Inc. (631103108) | $1,001 - $15,000 | None (or less than $201) | 3.399 | ||
| Netapp Inc (64110D104) | $1,001 - $15,000 | None (or less than $201) | 3.400 | ||
| Netease Com Inc Spons Adr (64110W102) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.401 | |
| Netflix Com Inc (64110L106) | $250K - $500K | None (or less than $201) | 3.402 | ||
| New York N Y 5.0000% 04/01/35 (64966SBZ8), bonds | $15,001 - $50,000 | None (or less than $201) | 3.403 | ||
| Newmont Corp 2.6000% 07/15/32 (651639AZ9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.404 | ||
| Newmont Corp (651639106) | $1,001 - $15,000 | None (or less than $201) | 3.405 | ||
| News Corp/New CL A (65249B109) | $1,001 - $15,000 | None (or less than $201) | 3.406 | ||
| NextEra Energy (65339F101) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 3.407 | |
| Nextera Energy Cap Hldgs Inc 0.0605% 03/01/25 (65339KBP4), bonds | None (or less than $1,001) | $2,501 - $5,000 | Interest | 3.408 | |
| North Haven Net REIT (private real estate income trust investing in triple net lease industrial real estate) | $500K - $1M | None (or less than $201) | 3.409 | ||
| North Haven Private Income Fund LLC (8359109M4) (1. Private credit fund focused on originating senior secured loans and floating rate loans to middle-market U.S. companies) | $500K - $1M | None (or less than $201) | 3.410 | ||
| NH TAC VALUE FUND II LP (9876629W5) | $100K - $250K | None (or less than $201) | 3.411 | ||
| Nike Inc Class B (654106103) | None (or less than $1,001) | None (or less than $201) | 3.412 | ||
| Norfolk Southern Corp (655844108) | $1,001 - $15,000 | None (or less than $201) | 3.413 | ||
| North Texas Tollway Authority, bonds 5.0000% 01/01/28 (66285WK62) | $15,001 - $50,000 | None (or less than $201) | 3.414 | ||
| North Texas Tollway Authority, bonds 5.0000% 01/01/35 (66285WWJ1) | $15,001 - $50,000 | None (or less than $201) | 3.415 | ||
| Northern Trust Corp (665859104) | None (or less than $1,001) | None (or less than $201) | 3.416 | ||
| Northrop Grumman Corp (666807102) | $1,001 - $15,000 | None (or less than $201) | 3.417 | ||
| Northville Michigan Public Schools 5.0000% 05/01/26 (667230TW6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.418 | ||
| Novartis Ag Sponsored Adr (66987V109) | $1,001 - $15,000 | None (or less than $201) | 3.419 | ||
| Novo-Nordisk A S Spons Adr (670100205) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.420 | |
| NRG Energy Inc (629377508) | None (or less than $1,001) | None (or less than $201) | 3.421 | ||
| Nvidia Corp (67066G104) | $250K - $500K | None (or less than $201) | 3.422 | ||
| NXP Semiconductors NV (N6596X109) | $15,001 - $50,000 | None (or less than $201) | 3.423 | ||
| Oakmark Fund Institutional (413838780) | $500K - $1M | $5,001 - $15,000 | 3.424 | ||
| Occidental Petroleum Corporation (674599105) | $1,001 - $15,000 | None (or less than $201) | 3.425 | ||
| Omnicom Group (681919106) | $1,001 - $15,000 | None (or less than $201) | 3.426 | ||
| Oneok Inc New (682680103) | $1,001 - $15,000 | None (or less than $201) | 3.427 | ||
| Oracle Corporation 6.2500% 11/09/32 (68389XCJ2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.428 | ||
| Oracle Corporation (68389X105) | $1,001 - $15,000 | None (or less than $201) | 3.429 | ||
| O'Reilly Automotive (67103H107) | $1,001 - $15,000 | None (or less than $201) | 3.430 | ||
| Otis Worldwide Corp (68902V107) | $15,001 - $50,000 | None (or less than $201) | 3.431 | ||
| Paccar Financial Corp 4.6000% 01/31/29 (69371RS80), bonds | $15,001 - $50,000 | None (or less than $201) | 3.432 | ||
| Paccar Inc (693718108) | None (or less than $1,001) | None (or less than $201) | 3.433 | ||
| Palantir Technologies Inc (69608A108) | $1,001 - $15,000 | None (or less than $201) | 3.434 | ||
| Palo Alto Networks Inc (697435105) | $1,001 - $15,000 | None (or less than $201) | 3.435 | ||
| Parker Hannifin Corp (701094104) | $1,001 - $15,000 | None (or less than $201) | 3.436 | ||
| Paychex Inc (704326107) | $1,001 - $15,000 | None (or less than $201) | 3.437 | ||
| Paycom Software Inc (70432V102) | None (or less than $1,001) | None (or less than $201) | 3.438 | ||
| Paypal Hldgs Inc (70450Y103) | $1,001 - $15,000 | None (or less than $201) | 3.439 | ||
| OAKTREE SPECIAL SITUATIONS FUND III (SS III) (9862179W9) | $100K - $250K | None (or less than $201) | 3.440 | ||
| OAKTREE OPPORTUNITIES FUND XII (OPPS XII) (9867049Y2) | $50,001 - $100K | None (or less than $201) | 3.441 | ||
| Pentair PLC (G7S00T104) | $1,001 - $15,000 | None (or less than $201) | 3.442 | ||
| Pepsico Inc (713448108) | $1,001 - $15,000 | None (or less than $201) | 3.443 | ||
| Perkinelmer, Inc RVTY (714046109) | None (or less than $1,001) | None (or less than $201) | 3.444 | ||
| Pfizer Inc (717081103) | $15,001 - $50,000 | None (or less than $201) | 3.445 | ||
| Pfizer Investment Enterpris 4.6500% 05/19/25 (716973AA0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.446 | ||
| Philip Morris International (718172109) | $100K - $250K | $2,501 - $5,000 | Dividends | 3.447 | |
| Philip Morris Intl Inc 5.3750% 02/15/33 (718172DB2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.448 | ||
| Philip Morris Intl Inc 5.6250% 09/07/33 (718172DE6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.449 | ||
| Pimco Income Fund (72201M719) | $500K - $1M | $15,001 - $50,000 | 3.450 | ||
| PIMCO Low Duration Income Fund I2 (72201M792) | $500K - $1M | $15,001 - $50,000 | 3.451 | ||
| Pinnacle West Capital Corp (723484101) | None (or less than $1,001) | None (or less than $201) | 3.452 | ||
| Pnc Financial Services Group (693475105) | $1,001 - $15,000 | None (or less than $201) | 3.453 | ||
| School District of Polk County Florida 5.0000% 10/01/27 (731127CW4), bonds | $1,001 - $15,000 | None (or less than $201) | 3.454 | ||
| School District of Polk County Florida 5.0000% 10/01/28 (731127CX2), bonds | $1,001 - $15,000 | None (or less than $201) | 3.455 | ||
| Pool Corporation (73278L105) | $1,001 - $15,000 | None (or less than $201) | 3.456 | ||
| T Rowe Price Group Inc (74144T108) | $1,001 - $15,000 | None (or less than $201) | 3.457 | ||
| Princeton Texas 4.0000% 02/15/27 (742378MX7), bonds | $1,001 - $15,000 | None (or less than $201) | 3.458 | ||
| Principal Financial Group (74251V102) | $15,001 - $50,000 | None (or less than $201) | 3.459 | ||
| Procter & Gamble Co (742718109) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.460 | |
| Progressive Corp 4.9500% 06/15/33 (743315BB8), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.461 | |
| Progressive Corp (743315103) | $100K - $250K | $2,501 - $5,000 | Dividends | 3.462 | |
| Prologis Inc (74340W103) | $1,001 - $15,000 | None (or less than $201) | 3.463 | ||
| Prudential Finl Inc (744320102) | None (or less than $1,001) | None (or less than $201) | 3.464 | ||
| PTC Inc (69370C100) | $1,001 - $15,000 | None (or less than $201) | 3.465 | ||
| Public Service Enterprise Group Inc (744573106) | $1,001 - $15,000 | None (or less than $201) | 3.466 | ||
| Pulte Group (745867101) | $1,001 - $15,000 | None (or less than $201) | 3.467 | ||
| Putnam Large Cap Value Fund Y (746745405) | $1M - $5M | $50,001 - $100K | 3.468 | ||
| Qorvo Inc 4.3750% 10/15/29 (74736KAH4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.469 | ||
| Qualcomm Inc 1.3000% 05/20/28 (747525BN2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.470 | ||
| Qualcomm Inc (747525103) | $15,001 - $50,000 | None (or less than $201) | 3.471 | ||
| Quanta Services Incorporated (74762E102) | $1,001 - $15,000 | None (or less than $201) | 3.472 | ||
| Quanta Services Inc 2.9000% 10/01/30 (74762EAF9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.473 | ||
| Quest Diagnostics Inc (74834L100) | None (or less than $1,001) | None (or less than $201) | 3.474 | ||
| Raymond James Financial Inc (754730109) | None (or less than $1,001) | None (or less than $201) | 3.475 | ||
| RTX Corp (75513E101) | $1,001 - $15,000 | None (or less than $201) | 3.476 | ||
| Realty Income Corp 4.7500% 02/15/29 (756109CF9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.477 | ||
| REDDIT INC CL A (75734B100) | $15,001 - $50,000 | None (or less than $201) | 3.478 | ||
| Regeneron Pharmaceuticals Inc (75886F107) | None (or less than $1,001) | None (or less than $201) | 3.479 | ||
| Regions Financial Corp New (7591EP100) | $1,001 - $15,000 | None (or less than $201) | 3.480 | ||
| Renton School District No. 4.0000% 12/01/39 (495080WM1), bonds | $50,001 - $100K | None (or less than $201) | 3.481 | ||
| Republic Services Inc (760759100) | $1,001 - $15,000 | None (or less than $201) | 3.482 | ||
| Resmed Inc (761152107) | None (or less than $1,001) | None (or less than $201) | 3.483 | ||
| Robinhood Markets Inc (770700102) | $15,001 - $50,000 | None (or less than $201) | 3.484 | ||
| Roblox Corp (771049103) | $1,001 - $15,000 | None (or less than $201) | 3.485 | ||
| Rockwell Automation, Inc (773903109) | $1,001 - $15,000 | None (or less than $201) | 3.486 | ||
| Rollins Inc (775711104) | None (or less than $1,001) | None (or less than $201) | 3.487 | ||
| Ross Stores Inc (778296103) | $1,001 - $15,000 | None (or less than $201) | 3.488 | ||
| Royal Caribbean Group (V7780T103) | $1,001 - $15,000 | None (or less than $201) | 3.489 | ||
| S&p Global Inc 1.2500% 08/15/30 (78409VAS3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.490 | ||
| S&P Global Inc (78409V104) | $1,001 - $15,000 | None (or less than $201) | 3.491 | ||
| Salesforce.Com (79466L302) | $1,001 - $15,000 | None (or less than $201) | 3.492 | ||
| San Antonio, Texas 5.0000% 08/01/28 (79623PGD1), bonds | $1,001 - $15,000 | None (or less than $201) | 3.493 | ||
| San Antonio, Texas Electric and Gas 5.0000% 02/01/31 (79625GEJ8), bonds | $1,001 - $15,000 | None (or less than $201) | 3.494 | ||
| San Diego Unified School District, 07/01/38 (797355M84), bonds | $50,001 - $100K | None (or less than $201) | 3.495 | ||
| School District of Palm Beach County Florida 5.0000% 08/01/25 (696550D74), bonds | $1,001 - $15,000 | None (or less than $201) | 3.496 | ||
| Sempra Energy (816851109) | None (or less than $1,001) | None (or less than $201) | 3.497 | ||
| Service Corp Intl 4.0000% 05/15/31 (817565CG7), bonds | $15,001 - $50,000 | None (or less than $201) | 3.498 | ||
| Servicenow Inc. (81762P102) | $1,001 - $15,000 | None (or less than $201) | 3.499 | ||
| Shell Plc (780259305) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.500 | |
| Simon Property Group Inc New (828806109) | $1,001 - $15,000 | None (or less than $201) | 3.501 | ||
| Simon Property Group Lp 3.5000% 09/01/25 (828807CV7), bonds | $15,001 - $50,000 | None (or less than $201) | 3.502 | ||
| Skyworks Solutions Inc (83088M102) | None (or less than $1,001) | None (or less than $201) | 3.503 | ||
| SMURFIT WESTROCK PLC SHS (G8267P108) | None (or less than $1,001) | None (or less than $201) | 3.504 | ||
| Snowflake Inc (833445109) | $15,001 - $50,000 | None (or less than $201) | 3.505 | ||
| South Carolina Public Service Authority 5.0000% 12/01/36 (837151YP8), bonds | $15,001 - $50,000 | None (or less than $201) | 3.506 | ||
| Southeastern Pennsylvania Transportation Authority 5.0000% 03/01/26 (842039CR8), bonds | $1,001 - $15,000 | None (or less than $201) | 3.507 | ||
| Southern Company (842587107) | None (or less than $1,001) | $201 - $1,000 | Dividends | 3.508 | |
| Southwest Airlines Co (844741108) | None (or less than $1,001) | None (or less than $201) | 3.509 | ||
| Spdr S&P 500 Etf Trust (78462F103) | None (or less than $1,001) | None (or less than $201) | 3.510 | ||
| Starbucks Corp (855244109) | $1,001 - $15,000 | None (or less than $201) | 3.511 | ||
| State Street Corp (857477103) | None (or less than $1,001) | None (or less than $201) | 3.512 | ||
| Steel Dynamics Inc 3.4500% 04/15/30 (858119BK5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.513 | ||
| Steel Dynamics Inc (858119100) | $1,001 - $15,000 | None (or less than $201) | 3.514 | ||
| Steris Plc (G8473T100) | $1,001 - $15,000 | None (or less than $201) | 3.515 | ||
| Stryker Corp (863667101) | $1,001 - $15,000 | None (or less than $201) | 3.516 | ||
| Sumitomo Mitsui-Spons ADR (86562M209) | $100K - $250K | None (or less than $201) | 3.517 | ||
| Synchrony Financial (87165B103) | None (or less than $1,001) | None (or less than $201) | 3.518 | ||
| Synopsys Inc (871607107) | $1,001 - $15,000 | None (or less than $201) | 3.519 | ||
| Sysco Corp (871829107) | $1,001 - $15,000 | None (or less than $201) | 3.520 | ||
| Taiwan Semiconductor Spons Adr (874039100) | $100K - $250K | $1,001 - $2,500 | Dividends | 3.521 | |
| Take-Two Interactive Software Inc (874054109) | None (or less than $1,001) | None (or less than $201) | 3.522 | ||
| Targa Resources Group (87612G101) | $15,001 - $50,000 | None (or less than $201) | 3.523 | ||
| Target Corp 4.5000% 09/15/34 (87612EBS4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.524 | ||
| Target Corp (87612E106) | $1,001 - $15,000 | None (or less than $201) | 3.525 | ||
| Tarrant Regional Water District, Texas 4.0000% 09/01/28 (876448EZ0), bonds | $15,001 - $50,000 | None (or less than $201) | 3.526 | ||
| Te Connectivity Plc (G87052109) | $1,001 - $15,000 | None (or less than $201) | 3.527 | ||
| Teledyne Technologies Inc 2.7500% 04/01/31 (879360AE5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.528 | ||
| Teledyne Technologies Inc (879360105) | None (or less than $1,001) | None (or less than $201) | 3.529 | ||
| Teleflex Inc (879369106) | $1,001 - $15,000 | None (or less than $201) | 3.530 | ||
| Tencent Hldgs Ltd Unspons Adr (88032Q109) | $50,001 - $100K | None (or less than $201) | 3.531 | ||
| Tenet Healthcare Corp 6.1250% 10/01/28 (88033GDK3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.532 | ||
| Tesla Motors (88160R101) | $15,001 - $50,000 | None (or less than $201) | 3.533 | ||
| Texas Instruments Inc (882508104) | $15,001 - $50,000 | None (or less than $201) | 3.534 | ||
| Texas Pacific Land Corporation (88262P102) | None (or less than $1,001) | None (or less than $201) | 3.535 | ||
| The Industrial Development 5.0000% 05/15/30 (378286KM9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.536 | ||
| Thermo Fisher Scientific Inc (883556102) | $1,001 - $15,000 | None (or less than $201) | 3.537 | ||
| Thermo Fisher Scientific Inc 2.0000% 10/15/31 (883556CL4), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.538 | |
| Tjx Companies Inc (872540109) | $15,001 - $50,000 | None (or less than $201) | 3.539 | ||
| T-Mobile US Inc (872590104) | $1,001 - $15,000 | None (or less than $201) | 3.540 | ||
| TotalEnergies SE (89151E109) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.541 | |
| Toyota Motor Credit Corp. 5.2500% 09/11/28 (89236TLB9), bonds | $15,001 - $50,000 | None (or less than $201) | 3.542 | ||
| Tractor Supply Co (892356106) | $1,001 - $15,000 | None (or less than $201) | 3.543 | ||
| Trane Technologies Plc (G8994E103) | $1,001 - $15,000 | None (or less than $201) | 3.544 | ||
| Transdigm Group Inc (893641100) | $1,001 - $15,000 | None (or less than $201) | 3.545 | ||
| Transdigm Inc 5.5000% 11/15/27 (893647BL0), bonds | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 3.546 | |
| Travelers Companies Inc (89417E109) | $1,001 - $15,000 | None (or less than $201) | 3.547 | ||
| Triborough Bridge and Tunnel Authority 5.0000% 12/01/41 (896032AS8), bonds | $50,001 - $100K | None (or less than $201) | 3.548 | ||
| Trimble Inc 4.9000% 06/15/28 (896239AC4), bonds | $15,001 - $50,000 | None (or less than $201) | 3.549 | ||
| Trimble Inc (896239100) | None (or less than $1,001) | None (or less than $201) | 3.550 | ||
| Truist Financial Corporation 7.1610% 10/30/29 (89788MAQ5), bonds | $15,001 - $50,000 | None (or less than $201) | 3.551 | ||
| Truist Financial Corp (89832Q109) | None (or less than $1,001) | None (or less than $201) | 3.552 | ||
| Tulsa County Oklahoma Independent School District 4.0000% 08/01/26 (899525VU0), bonds | $1,001 - $15,000 | None (or less than $201) | 3.553 | ||
| Tyler Technologies Inc (902252105) | $1,001 - $15,000 | None (or less than $201) | 3.554 | ||
| Tyson Foods Inc Class A (902494103) | $15,001 - $50,000 | None (or less than $201) | 3.555 | ||
| Uber Technologies Inc (90353T100) | $1,001 - $15,000 | None (or less than $201) | 3.556 | ||
| Udr Inc Reit (902653104) | $1,001 - $15,000 | None (or less than $201) | 3.557 | ||
| Ulta Beauty Inc (90384S303) | None (or less than $1,001) | None (or less than $201) | 3.558 | ||
| Unilever Plc (904767704) | $15,001 - $50,000 | None (or less than $201) | 3.559 | ||
| Union Pacific Corp (907818108) | $1,001 - $15,000 | None (or less than $201) | 3.560 | ||
| United Airlines Holdings (910047109) | None (or less than $1,001) | None (or less than $201) | 3.561 | ||
| United Parcel Service Cl B (911312106) | $1,001 - $15,000 | None (or less than $201) | 3.562 | ||
| United Parcel Services Inc 5.1500% 05/22/34 (911312CD6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.563 | ||
| United Rentals Inc (911363109) | $100K - $250K | $201 - $1,000 | Dividends | 3.564 | |
| United Rentals North America Inc. 4.0000% 07/15/30 (911365BN3), bonds | $15,001 - $50,000 | None (or less than $201) | 3.565 | ||
| Unitedhealth Group Inc 4.9500% 01/15/32 (91324PFH0), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.566 | |
| Unitedhealth Group Inc (91324P102) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.567 | |
| US Bancorp New (902973304) | $1,001 - $15,000 | None (or less than $201) | 3.568 | ||
| Vanguard European Stock Index Fund, ETF (922042874) | None (or less than $1,001) | $5,001 - $15,000 | 3.569 | ||
| Vanguard Value ETF (922908744) | None (or less than $1,001) | $201 - $1,000 | 3.570 | ||
| Vanguard International Dividend Appreciation ETF Fund (921946810) | $500K - $1M | $2,501 - $5,000 | 3.571 | ||
| Verisign Inc (92343E102) | None (or less than $1,001) | None (or less than $201) | 3.572 | ||
| Verisk Analytics Inc Cl A (92345Y106) | $1,001 - $15,000 | None (or less than $201) | 3.573 | ||
| Verizon Communications (92343V104) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.574 | |
| Verizon Communications Inc 4.3290% 09/21/28 (92343VER1), bonds | $15,001 - $50,000 | None (or less than $201) | 3.575 | ||
| Virginia Electric and Power Company 2.4000% 03/30/32 (927804GG3), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.576 | |
| Visa Inc-Class A (92826C839) | $100K - $250K | $201 - $1,000 | Dividends | 3.577 | |
| Vistra Corp (92840M102) | $1,001 - $15,000 | None (or less than $201) | 3.578 | ||
| Washington State 5.0000% 08/01/37 (93974E2C9), bonds | $50,001 - $100K | None (or less than $201) | 3.579 | ||
| Wabtec Corp (929740108) | $15,001 - $50,000 | None (or less than $201) | 3.580 | ||
| Wal Mart Stores Inc (931142103) | $50,001 - $100K | $201 - $1,000 | Dividends | 3.581 | |
| Walgreens Boots Alliance Inc (931427108) | None (or less than $1,001) | None (or less than $201) | 3.582 | ||
| Walmart Inc. 3.9000% 09/09/25 (931142EW9), bonds | $1,001 - $15,000 | None (or less than $201) | 3.583 | ||
| Warner Bros Discovery Inc (934423104) | None (or less than $1,001) | None (or less than $201) | 3.584 | ||
| Washtenaw Michigan Intermediate School District 5.0000% 05/01/26 (941009CV2), bonds | $1,001 - $15,000 | None (or less than $201) | 3.585 | ||
| Waste Management Inc Delaware 4.6250% 02/15/33 (94106LBU2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.586 | ||
| Waste Management Inc (94106L109) | $100K - $250K | $201 - $1,000 | Dividends | 3.587 | |
| Waters Corp (941848103) | None (or less than $1,001) | None (or less than $201) | 3.588 | ||
| WEC Energy Group Inc (92939U106) | $1,001 - $15,000 | None (or less than $201) | 3.589 | ||
| Wells Fargo & Co New (949746101) | $15,001 - $50,000 | None (or less than $201) | 3.590 | ||
| Wells Fargo & Company 4.300% 07/22/27 (94974BGL8), bonds | $1,001 - $15,000 | None (or less than $201) | 3.591 | ||
| Welltower Inc (95040Q104) | $1,001 - $15,000 | None (or less than $201) | 3.592 | ||
| West Pharmaceutical Services Inc (955306105) | $1,001 - $15,000 | None (or less than $201) | 3.593 | ||
| Western Digital Corp (958102105) | None (or less than $1,001) | None (or less than $201) | 3.594 | ||
| Westinghouse Air Brake Technologies Corp. 0.0470% 09/15/28 (960386AM2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.595 | ||
| Williams Companies Inc (969457100) | $1,001 - $15,000 | None (or less than $201) | 3.596 | ||
| Willis North America Incorporated 4.5000% 09/15/28 (970648AG6), bonds | $15,001 - $50,000 | None (or less than $201) | 3.597 | ||
| Willis Towers Watson Pub LTD (G96629103) | None (or less than $1,001) | None (or less than $201) | 3.598 | ||
| Wisconsin State Health & Educational Facilities 5.0000% 10/01/27 (97712D2M7). bonds | $1,001 - $15,000 | None (or less than $201) | 3.599 | ||
| Workday Inc - Class A (98138H101) | $1,001 - $15,000 | None (or less than $201) | 3.600 | ||
| Xcel Energy Inc (98389B100) | $1,001 - $15,000 | None (or less than $201) | 3.601 | ||
| Xylem Inc. (98419M100) | $1,001 - $15,000 | None (or less than $201) | 3.602 | ||
| Yum Brands Inc 5.3750% 04/01/32 (988498AR2), bonds | $15,001 - $50,000 | None (or less than $201) | 3.603 | ||
| Zebra Technologies Corp (989207105) | None (or less than $1,001) | None (or less than $201) | 3.604 | ||
| Zimmer Biomet Hldgs Inc 3.5500% 04/01/25 (98956PAF9), bonds | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.605 | |
| Zimmer Biomet Holdings (98956P102) | $1,001 - $15,000 | None (or less than $201) | 3.606 | ||
| Zoetis Inc (98978V103) | $1,001 - $15,000 | None (or less than $201) | 3.607 |
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.
Related Stories
Read ProPublica reporting on the disclosure documents.
