Todd Newnam
Reported Asset Values
$26M–$86M+
The data on this page comes from a financial disclosure filed by Todd Newnam, who was picked to be: Special Advisor, Department of the Treasury in March, 2025. 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. |
|---|---|---|---|
| Encore Technology Group, LLC | CEO, 3/2013 - Present | 1 | |
| family trust | Trustee, 10/2000 - Present | 2 | |
| TRN Capital Advisory, LLC | Managing Member, 3/2013 - Present | 3 | |
| TRN Enterprises, LLC | Managing Member, 3/2013 - Present | 4 | |
| TRN Enterprises Encore Technology Group, LLC | Managing Member, 3/2013 - Present | Separate legal entity holding Encore Technology Group, LLC. | 5 |
| Stone's Throw Deer Valley, LLC | Managing Member, 1/2021 - Present | Residential real estate | 6 |
| Lake Summit Property Owner's Association | President, 1/2022 - Present | 7 | |
| Scouts of America, Daniel Boone Council | VP of Finance, 4/2014 - Present | 8 | |
| Knoll Homeowner's Association | Board Member, 1/2025 - Present | 9 |
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. |
|---|---|---|---|---|---|
| IRA #1 | 1 | ||||
| Accenture plc (ACN) | $1,001 - $15,000 | None (or less than $201) | 1.1 | ||
| Agnico Eagle Mines Limited Common Stock (AEM) | $1,001 - $15,000 | None (or less than $201) | 1.2 | ||
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 1.3 | ||
| BAKER HUGHES CO (BKR) | $1,001 - $15,000 | None (or less than $201) | 1.4 | ||
| Berkshire Hathaway Inc. (BRKB) | $1,001 - $15,000 | None (or less than $201) | 1.5 | ||
| Boeing CO (BA) | $1,001 - $15,000 | None (or less than $201) | 1.6 | ||
| Bristol-Myers Squibb (BMY) | $1,001 - $15,000 | None (or less than $201) | 1.7 | ||
| Capital One Financial Corp. (COF) | $1,001 - $15,000 | None (or less than $201) | 1.8 | ||
| Caterpillar, Inc. (CAT) | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| Chevron Corp. (CVX) | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| CME Group, Inc. (CME) | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Cummins, Inc. (CMI) | $1,001 - $15,000 | None (or less than $201) | 1.12 | ||
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| DTE Energy Co. (DTE) | $1,001 - $15,000 | None (or less than $201) | 1.14 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | 1.15 | ||
| EOG Resources, Inc. (EOG) | $1,001 - $15,000 | None (or less than $201) | 1.16 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | None (or less than $201) | 1.17 | ||
| FirstEnergy Corp. (FE) | $1,001 - $15,000 | None (or less than $201) | 1.18 | ||
| Freeport-McMoRan, Inc. (FCX) | $1,001 - $15,000 | None (or less than $201) | 1.19 | ||
| Intel Corp. (INTC) | None (or less than $1,001) | None (or less than $201) | 1.20 | ||
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 1.21 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 1.22 | ||
| Johnson Controls International PLC (jci) | $1,001 - $15,000 | None (or less than $201) | 1.23 | ||
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | None (or less than $201) | 1.24 | ||
| The Kroger Co. (KR) | $1,001 - $15,000 | None (or less than $201) | 1.25 | ||
| Las Vegas Sands Corp. (LVS) | $1,001 - $15,000 | None (or less than $201) | 1.26 | ||
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 1.27 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 1.28 | ||
| Nike, Inc. (NKE) | $1,001 - $15,000 | None (or less than $201) | 1.29 | ||
| PACCAR, Inc. (PCAR) | $1,001 - $15,000 | None (or less than $201) | 1.30 | ||
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 1.31 | ||
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | None (or less than $201) | 1.32 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | None (or less than $201) | 1.33 | ||
| PROCTER & GAMBLE (PG) | $1,001 - $15,000 | None (or less than $201) | 1.34 | ||
| Public Storage (PSA) | $1,001 - $15,000 | None (or less than $201) | 1.35 | ||
| Rockwell Automation, Inc. (ROK) | $1,001 - $15,000 | None (or less than $201) | 1.36 | ||
| S&P Global, Inc. (SPGI) | $1,001 - $15,000 | None (or less than $201) | 1.37 | ||
| Charles Schwab Corporation (SCHW) | $1,001 - $15,000 | None (or less than $201) | 1.38 | ||
| Sempra Energy (SRE) | $1,001 - $15,000 | None (or less than $201) | 1.39 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 1.40 | ||
| Take-Two Interactive Software, Inc. (TTWO) | $1,001 - $15,000 | None (or less than $201) | 1.41 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | None (or less than $201) | 1.42 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 1.43 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 1.44 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 1.45 | ||
| Wheaton Precious Metals Corp Common Shares (Canada) (WPM) | $1,001 - $15,000 | None (or less than $201) | 1.46 | ||
| 3M Co. (MMM) | $1,001 - $15,000 | None (or less than $201) | 1.47 | ||
| Ivy Cash Management Fund Class A Shares (IAAXX) | $1,001 - $15,000 | None (or less than $201) | 1.48 | ||
| Encore Technology Group, LLC (IT/Software services) | $5M - $25M | $2.5M | Salary/Distributio ns | 2 | |
| Carlyle Group 401(k) Plan | 3 | ||||
| American Funds EuroPacific Growth Fund Class R6 Shares (RERGX) | $15,001 - $50,000 | None (or less than $201) | 3.1 | ||
| American Funds New World R6 (RNWGX) | $15,001 - $50,000 | None (or less than $201) | 3.2 | ||
| Columbia Dividend Income Fund Institutional 3 Class Shares (CDDYX) | $50,001 - $100K | None (or less than $201) | 3.3 | ||
| JPMorgan Large Cap Growth Fund Class R6 Shares (JLGMX) | $50,001 - $100K | None (or less than $201) | 3.4 | ||
| MFS Mid Cap Growth Fund Class R6 Shares (OTCKX) | $100K - $250K | None (or less than $201) | 3.5 | ||
| T Rowe Price Capital Appreciation Fund (PRWCX) | $50,001 - $100K | None (or less than $201) | 3.6 | ||
| Vanguard Developed Markets Index Instl (VTMNX) | $50,001 - $100K | None (or less than $201) | 3.7 | ||
| Vanguard Materials Index Fund Admiral Shares (VMIAX) | $15,001 - $50,000 | None (or less than $201) | 3.8 | ||
| Vanguard Real Estate Index Fund Admiral Shares (VGSLX) | $15,001 - $50,000 | None (or less than $201) | 3.9 | ||
| Vanguard Small-Cap Index Fund Institutional Shares (VSCIX) | $100K - $250K | None (or less than $201) | 3.10 | ||
| Vanguard Target Retirement 2040 Fund Investor Class Shares (VFORX) | $100K - $250K | None (or less than $201) | 3.11 | ||
| Carlyle Group Carried Interest (underlying interest not readily ascertainable) | $50,001 - $100K | Capital Gains | 4 | ||
| Carlyle Partners V | $50,001 - $100K | 4.1 | |||
| Carlyle/Riverstone Global Energy and Power Fund IV | $1,001 - $15,000 | 4.2 | |||
| Encore Technology LLC HSA | 5 | ||||
| VanguardEmerging Markets Stock Index Fund Instl Class Shares (VEMIX) | $1,001 - $15,000 | None (or less than $201) | 5.1 | ||
| Vanguard Real Estate Index Fund Institutional Class Shares (VGSNX) | $1,001 - $15,000 | None (or less than $201) | 5.2 | ||
| Vanguard Growth Index Fund Institutional Class Shares (VIGIX) | $1,001 - $15,000 | None (or less than $201) | 5.3 | ||
| Vanguard Materials Index Fund Admiral Shares (VMIAX) | $1,001 - $15,000 | None (or less than $201) | 5.4 | ||
| Vanguard Mid-Cap Value Index Fund Admiral Class Shares (VMVAX) | $1,001 - $15,000 | None (or less than $201) | 5.5 | ||
| Vanguard Small-Cap Value Index Fund Admiral Class Shares (VSIAX) | $1,001 - $15,000 | None (or less than $201) | 5.6 | ||
| Vanguard Total International Bond Index Fund Admiral Class Shares (VTABX) | $1,001 - $15,000 | None (or less than $201) | 5.7 | ||
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Class Shares (VTAPX) | $1,001 - $15,000 | None (or less than $201) | 5.8 | ||
| Vanguard Total International Stock Index Fund Institutional Plus Shares (VTPSX) | $1,001 - $15,000 | None (or less than $201) | 5.9 | ||
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) | $1,001 - $15,000 | None (or less than $201) | 5.10 | ||
| TRN Capital Advisory (IT Consulting) | $15,001 - $50,000 | $30,000 | Consulting Fees | 6 |
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. |
|---|---|---|---|
| Encore Technology Group, LLC | I will take a leave of absence from my position. Continued participation in employer sponsored health care plan. (2025-03-01) | 1 | |
| The Carlyle Group | Pursuant to my contract, I retain carried interest in various Carlyle Funds as compensation for services provided during my employment. Payment will be made if and when the fund profits from its investments. (2000-02-01) | 2 |
Compensation
Officials are required to disclose the sources of any compensation above $5,000 in a year. (Form 278e, Part 4)
Spouse’s Assets
Officials are required to disclose their spouse’s assets, including salary and retirement accounts worth more than $1,000. (Form 278e, Part 5)
| Description | Value | Income | Income Type | Endnote | Line No. |
|---|---|---|---|---|---|
| IRA #2 | 1 | ||||
| Vanguard Value Index Fund ETF Shares (VTV) | $100K - $250K | None (or less than $201) | 1.1 | ||
| Vanguard Growth Index Fund ETF Class Shares (VUG) | $50,001 - $100K | None (or less than $201) | 1.2 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | $50,001 - $100K | None (or less than $201) | 1.3 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $15,001 - $50,000 | None (or less than $201) | 1.4 | ||
| Vanguard Short-Term Corporate Bond Index Fund ETF Class Shares (VCSH) | $15,001 - $50,000 | None (or less than $201) | 1.5 | ||
| Vanguard Small-Cap Value Index Fund ETF Class Shares (VBR) | $15,001 - $50,000 | None (or less than $201) | 1.6 | ||
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Class Shares (VCIT) | $15,001 - $50,000 | None (or less than $201) | 1.7 | ||
| Vanguard Small-Cap Growth Index Fund ETF Class Shares (VBK) | $15,001 - $50,000 | None (or less than $201) | 1.8 | ||
| iShares 20+ Year Treasury Bond ETF (TLT) | $1,001 - $15,000 | None (or less than $201) | 1.9 | ||
| ISHARES MBS ETF (MBB) | $1,001 - $15,000 | None (or less than $201) | 1.10 | ||
| Vanguard Intermediate-Term Treasury Index Fund ETF Class Shares (VGIT) | $1,001 - $15,000 | None (or less than $201) | 1.11 | ||
| Schwab Short-Term US Treasury ETF (SCHO) | $1,001 - $15,000 | None (or less than $201) | 1.12 | ||
| Vanguard Total International Bond Index Fund ETF Shares (BNDX) | $1,001 - $15,000 | None (or less than $201) | 1.13 | ||
| Ivy Cash Management Fund Class A Shares (IAAXX) | $1,001 - $15,000 | None (or less than $201) | 1.14 | ||
| ISHARES TIPS BOND ETF (TIP) | $1,001 - $15,000 | None (or less than $201) | 1.15 | ||
| Invesco Preferred ETF (PGX) | $1,001 - $15,000 | None (or less than $201) | 1.16 | ||
| Xtrackers USD High Yield Corporate Bond ETF (HYLB) | $1,001 - $15,000 | None (or less than $201) | 1.17 | ||
| FedFund Premier Shares (BUPXX) | $1,001 - $15,000 | None (or less than $201) | 1.18 | ||
| VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) | $1,001 - $15,000 | None (or less than $201) | 1.19 | ||
| IRA #3 | 2 | ||||
| Rad Laboratories, Inc. (BIO) | $1,001 - $15,000 | None (or less than $201) | 2.1 | ||
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) | None (or less than $1,001) | None (or less than $201) | 2.2 | ||
| iShares 20+ Year Treasury Bond ETF (TLT) | $1,001 - $15,000 | None (or less than $201) | 2.3 | ||
| iShares Edge MSCI Min VolEmerging Markets ETF (EEMV) | $1,001 - $15,000 | None (or less than $201) | 2.4 | ||
| ISHARES TIPS BOND ETF (TIP) | $1,001 - $15,000 | None (or less than $201) | 2.5 | ||
| Vanguard Small-Cap Index Fund ETF Shares (VB) | $1,001 - $15,000 | None (or less than $201) | 2.6 | ||
| Vanguard Consumer Staples Index Fund ETF Shares (VDC) | $1,001 - $15,000 | None (or less than $201) | 2.7 | ||
| Vanguard Materials Index Fund ETF Shares (VAW) | $1,001 - $15,000 | None (or less than $201) | 2.8 | ||
| Vanguard Information Technology Index Fund ETF Class Shares (VGT) | $15,001 - $50,000 | None (or less than $201) | 2.9 | ||
| iShares Edge MSCI Min Vol EAFE ETF (EFAV) | $1,001 - $15,000 | None (or less than $201) | 2.10 | ||
| Vanguard Industrials Index Fund ETF Class Shares (VIS) | $1,001 - $15,000 | None (or less than $201) | 2.11 | ||
| iShares US Aerospace & Defense ETF (ITA) | $1,001 - $15,000 | None (or less than $201) | 2.12 | ||
| ISHARES MBS ETF (MBB) | $1,001 - $15,000 | None (or less than $201) | 2.13 | ||
| Real Estate Select Sector SPDR Fund (XLRE) | None (or less than $1,001) | None (or less than $201) | 2.14 | ||
| INVESCO KBW BANK ETF (KBWB) | $1,001 - $15,000 | None (or less than $201) | 2.15 | ||
| Invesco Preferred ETF (PGX) | None (or less than $1,001) | None (or less than $201) | 2.16 | ||
| Communication Services Select Sector SPDR Fund (XLC) | $1,001 - $15,000 | None (or less than $201) | 2.17 | ||
| Vanguard Intermediate-Term Treasury Index Fund ETF Class Shares (VGIT) | $1,001 - $15,000 | None (or less than $201) | 2.18 | ||
| Vanguard Short-Term Corporate Bond Index Fund ETF Class Shares (VCSH) | $1,001 - $15,000 | None (or less than $201) | 2.19 | ||
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Class Shares (VCIT) | $15,001 - $50,000 | None (or less than $201) | 2.20 | ||
| Schwab Short-Term US Treasury ETF (SCHO) | $1,001 - $15,000 | None (or less than $201) | 2.21 | ||
| VanEck Vectors Semiconductor ETF (SMH) | $1,001 - $15,000 | None (or less than $201) | 2.22 | ||
| First Trust Cloud Computing ETF (SKYY) | $1,001 - $15,000 | None (or less than $201) | 2.23 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $1,001 - $15,000 | None (or less than $201) | 2.24 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | $15,001 - $50,000 | None (or less than $201) | 2.25 | ||
| Global X US Infrastructure Development ETF (PAVE) | $1,001 - $15,000 | None (or less than $201) | 2.26 | ||
| Fidelity MSCI Utilities Index ETF (FUTY) | $1,001 - $15,000 | None (or less than $201) | 2.27 | ||
| iShares US Infrastructure ETF (IFRA) | None (or less than $1,001) | None (or less than $201) | 2.28 | ||
| Health Care Select Sector SPDR Fund (XLV) | $1,001 - $15,000 | None (or less than $201) | 2.29 | ||
| SPDR S&P 600 Small Cap ETF (SLY) | $1,001 - $15,000 | None (or less than $201) | 2.30 | ||
| Energy Select Sector SPDR Fund (XLE) | $1,001 - $15,000 | None (or less than $201) | 2.31 | ||
| Financial Select Sector SPDR Fund (XLF) | $1,001 - $15,000 | None (or less than $201) | 2.32 | ||
| McKinsey 401(k) Plan | 3 | ||||
| State Street Target Retirement 2035 Fund Class K Shares (SSCKX) | $1,001 - $15,000 | None (or less than $201) | 3.1 | ||
| PSRP & MPPP Special Situations | $250K - $500K | None (or less than $201) | Underlying interest is not readily ascertainable. | 3.2 | |
| PSRP & MPPP Special Situations - Enhanced Liquidity | $100K - $250K | None (or less than $201) | Underlying interest is not readily ascertainable. | 3.3 | |
| State Street U.S. Total Market Index Non- Lending Series Fund Class A | $250K - $500K | None (or less than $201) | 3.4 |
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. |
|---|---|---|---|---|---|
| Family trust #1 | 1 | ||||
| Federated Government Obligations Fund Institutional Shares (GOIXX) | $1M - $5M | $100K - $1M | Dividends | 1.1 | |
| brokerage account #1 | 1.2 | ||||
| ABB LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.1 | ||
| ABBVIE INC SHS (ABBV) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.2 | |
| ACM RESH INC CL A (ACMR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.3 | |
| ADIDAS AG | $1,001 - $15,000 | None (or less than $201) | 1.2.4 | ||
| ADOBE INC SHS (ADBE) | $15,001 - $50,000 | None (or less than $201) | 1.2.5 | ||
| AGRICULTURAL BANK OF CH- ADR (ACGBY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.6 | |
| AIA GROUP LTD SPONSORED ADR (AAGIY) | $1,001 - $15,000 | None (or less than $201) | 1.2.7 | ||
| AIA Group Ltd | $1,001 - $15,000 | None (or less than $201) | 1.2.8 | ||
| AIR LIQUIDE FN | $1,001 - $15,000 | None (or less than $201) | 1.2.9 | ||
| Airbus SE | $1,001 - $15,000 | None (or less than $201) | 1.2.10 | ||
| ALEXANDRIA REAL EST EQTS REIT (ARE) | $1,001 - $15,000 | None (or less than $201) | 1.2.11 | ||
| ALIBABA GROUP HOLDING LT (BABA) | $1,001 - $15,000 | None (or less than $201) | 1.2.12 | ||
| ALPHABET INC SHS CL A (GOOL) | $50,001 - $100K | $201 - $1,000 | Capital Gains | 1.2.13 | |
| Amadeus IT Group SA | $1,001 - $15,000 | None (or less than $201) | 1.2.14 | ||
| Amazon.com, Inc. (AMZN) | $50,001 - $100K | None (or less than $201) | 1.2.15 | ||
| AMCOR PLC REG SHS (AMCR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.16 | |
| AMERICAN TOWER REIT INC (AMT) | $1,001 - $15,000 | None (or less than $201) | 1.2.17 | ||
| Amgen Inc. (AMGN) | $1,001 - $15,000 | None (or less than $201) | 1.2.18 | ||
| AMN ELEC POWER CO (AEP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.19 | |
| ANALOG DEVICES INC COM (ADI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.20 | |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) | $1,001 - $15,000 | None (or less than $201) | 1.2.21 | ||
| ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY (ABI.BR) | $1,001 - $15,000 | None (or less than $201) | 1.2.22 | ||
| Apple, Inc. (AAPL) | $15,001 - $50,000 | None (or less than $201) | 1.2.23 | ||
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | None (or less than $201) | 1.2.24 | ||
| ASE TECHNOLOGY HOLDING CO ADR (ASX) | $1,001 - $15,000 | None (or less than $201) | 1.2.25 | ||
| ASHTEAD GROUP PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.26 | ||
| ASML HOLDING N.V. ORD SH (ASML) | $1,001 - $15,000 | None (or less than $201) | 1.2.27 | ||
| ASTRAZENECA PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.28 | ||
| AT&T Inc (t) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.29 | |
| Avantor, Inc. (AVTR) | $1,001 - $15,000 | None (or less than $201) | 1.2.30 | ||
| BAE SYSTEMS PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.31 | ||
| BANCO DO BRASIL SA-SPON (BDORY) | $1,001 - $15,000 | None (or less than $201) | 1.2.32 | ||
| BANCO SANTANDER CHIL ADR (BSAC) | $1,001 - $15,000 | None (or less than $201) | 1.2.33 | ||
| Bank Of Montreal Common Stock (BMO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.34 | |
| Barrick Gold Corporation Common Stock (BC) (GOLD) | $1,001 - $15,000 | None (or less than $201) | 1.2.35 | ||
| BDO UNIBANK INC-SPON (BDOUY) | $1,001 - $15,000 | None (or less than $201) | 1.2.36 | ||
| BeiGene Ltd. American Depositary Shares (BGNE) | $1,001 - $15,000 | None (or less than $201) | 1.2.37 | ||
| BOOKING HLDGS INC (BKNG) | $15,001 - $50,000 | None (or less than $201) | 1.2.38 | ||
| BP PLC (BP.L) | $1,001 - $15,000 | None (or less than $201) | 1.2.39 | ||
| Bristol-Myers Squibb (BMY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.40 | |
| BRITISH AMERICAN TOBACCO | $1,001 - $15,000 | None (or less than $201) | 1.2.41 | ||
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | None (or less than $201) | 1.2.42 | ||
| BYD COMPANY LTD SHS -H (BYDDY) | $1,001 - $15,000 | None (or less than $201) | 1.2.43 | ||
| Canadian Imperial Bank of Commerce Common Stock (CM) | $1,001 - $15,000 | None (or less than $201) | 1.2.44 | ||
| Canadian Natl Railway (cni) | $1,001 - $15,000 | None (or less than $201) | 1.2.45 | ||
| CAPGEMINI SA | $1,001 - $15,000 | None (or less than $201) | 1.2.46 | ||
| CARLSBERG AS | $1,001 - $15,000 | None (or less than $201) | 1.2.47 | ||
| Cheniere Energy | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 1.2.48 | |
| Chevron Corp | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.49 | |
| CHINA CONSTRUCT UNSPN AD | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.50 | |
| CHINA MENGNIU-UNSPON ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.51 | ||
| CHINA MERCHANTS BANK UNS ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.52 | ||
| CHIPOTLE MEXICAN GRILL | $15,001 - $50,000 | None (or less than $201) | 1.2.53 | ||
| CHUGAI PHARM LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.54 | ||
| CHUNGHWA TELECOM CO LTD SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.55 | ||
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.56 | |
| COMCAST CORP NEW CL A | $1,001 - $15,000 | None (or less than $201) | 1.2.57 | ||
| COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.58 | ||
| COSTAR GROUP INC COM | $15,001 - $50,000 | None (or less than $201) | 1.2.59 | ||
| COSTCO WHOLESALE CRP DEL | $15,001 - $50,000 | None (or less than $201) | 1.2.60 | ||
| CREDICORP LTD COM | $1,001 - $15,000 | None (or less than $201) | 1.2.61 | ||
| CROWDSTRIKE HLDGS INC CL A | $1,001 - $15,000 | None (or less than $201) | 1.2.62 | ||
| Crown Castle Inc SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.63 | ||
| DAIICHI SANKYO CO LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.64 | ||
| DAIKIN INDUSTRIES | $1,001 - $15,000 | None (or less than $201) | 1.2.65 | ||
| DANAHER CORP DEL COM | $1,001 - $15,000 | None (or less than $201) | 1.2.66 | ||
| DANONE S.A | $1,001 - $15,000 | None (or less than $201) | 1.2.67 | ||
| DBS GROUP HOLDINGS LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.68 | ||
| DEUTSCHE BK REGD NPV | $1,001 - $15,000 | None (or less than $201) | 1.2.69 | ||
| DIAGEO PLC SPSD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.70 | ||
| DIDI GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 1.2.71 | ||
| DISCO CORP SHS ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.72 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | None (or less than $201) | 1.2.73 | ||
| DR REDDY'S LAB LTD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.74 | ||
| DSV A/S | $1,001 - $15,000 | None (or less than $201) | 1.2.75 | ||
| DUKE ENERGY CORP | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.76 | |
| EBAY INC COM | $1,001 - $15,000 | None (or less than $201) | 1.2.77 | ||
| ELEVANCE HEALTH INC | $1,001 - $15,000 | None (or less than $201) | 1.2.78 | ||
| Eli Lilly & Co. (LLY) | $15,001 - $50,000 | None (or less than $201) | 1.2.79 | ||
| EMBRAER S A SPONSRD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.80 | ||
| ENBRIDGE INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.81 | |
| ENGIE | $1,001 - $15,000 | None (or less than $201) | 1.2.82 | ||
| Entergy Corp. (ETR) | $1,001 - $15,000 | None (or less than $201) | 1.2.83 | ||
| EPIROC AB | $1,001 - $15,000 | None (or less than $201) | 1.2.84 | ||
| ESSILORLUXOTTICA | $1,001 - $15,000 | None (or less than $201) | 1.2.85 | ||
| FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV | $1,001 - $15,000 | None (or less than $201) | 1.2.86 | ||
| FERRARI NV | $1,001 - $15,000 | None (or less than $201) | 1.2.87 | ||
| FIRSTENERGY CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.88 | ||
| FORTIVE CORP SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.89 | ||
| FUJITSU LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.90 | ||
| GDP GAS DE PORTUGAL SGPS SA SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.91 | ||
| General Dynamics Corp. (GD) | $1,001 - $15,000 | None (or less than $201) | 1.2.92 | ||
| GILEAD SCIENCES INC COM | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.93 | |
| GIVAUDAN SA UNSP ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.94 | ||
| Goldman Sachs (GS) | $1,001 - $15,000 | None (or less than $201) | 1.2.95 | ||
| GRUPO FIN BANORTE-SPON ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.96 | ||
| HAIER SMART HOME CO LTD- ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.97 | ||
| HALMA PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.98 | ||
| HDFC BANK LTD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.99 | ||
| HERMES INTL | $1,001 - $15,000 | None (or less than $201) | 1.2.100 | ||
| HITACHI CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.101 | ||
| HITACHI LTD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.102 | ||
| HONG KONG EXCHANGES AND CLEARING LTD SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.103 | ||
| HONG KONG EXCHANGES | $1,001 - $15,000 | None (or less than $201) | 1.2.104 | ||
| HUNTNGTN BANCSHS INC MD | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.105 | |
| IBERDROLA SA, BILBAO | $1,001 - $15,000 | None (or less than $201) | 1.2.106 | ||
| ICICI BANK LTD SPD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.107 | ||
| IMPERIAL BRANDS PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.108 | ||
| INDUSTRIA DE DISENO TEXT | $1,001 - $15,000 | None (or less than $201) | 1.2.109 | ||
| INFOSYS TECH LTD ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.110 | ||
| Insulet Corp | $15,001 - $50,000 | None (or less than $201) | 1.2.111 | ||
| INTUIT INC COM | $15,001 - $50,000 | None (or less than $201) | 1.2.112 | ||
| Intuitive Surgical Inc | $15,001 - $50,000 | None (or less than $201) | 1.2.113 | ||
| Invesco India ETF | $1,001 - $15,000 | None (or less than $201) | 1.2.114 | ||
| ISHARES MSCI INDIA INDEX FUND | $1,001 - $15,000 | None (or less than $201) | 1.2.115 | ||
| iShares MSCI India Small Cap Index Fund | $1,001 - $15,000 | None (or less than $201) | 1.2.116 | ||
| Ishares MSCI Saudi Arabia ETF | $1,001 - $15,000 | None (or less than $201) | 1.2.117 | ||
| ITOCHU CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.118 | ||
| JD COM INC CL A ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.119 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 1.2.120 | ||
| Kenvue Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.121 | |
| KEYENCE CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.122 | ||
| KKR & Co., Inc. (KKR) | $15,001 - $50,000 | None (or less than $201) | 1.2.123 | ||
| KLA Corp | $1,001 - $15,000 | None (or less than $201) | 1.2.124 | ||
| KONINKLIJKE KPN NV | $1,001 - $15,000 | None (or less than $201) | 1.2.125 | ||
| L'Oreal | $1,001 - $15,000 | None (or less than $201) | 1.2.126 | ||
| L.V.M.H. | $1,001 - $15,000 | None (or less than $201) | 1.2.127 | ||
| Las Vegas Sands Corp. (LVS) | $1,001 - $15,000 | None (or less than $201) | 1.2.128 | ||
| LENNAR CORP CL A | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.129 | |
| LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | $1,001 - $15,000 | None (or less than $201) | 1.2.130 | ||
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 1.2.131 | ||
| LONDON STK EXCHANGE GROUP | $1,001 - $15,000 | None (or less than $201) | 1.2.132 | ||
| lululemon athletica, Inc. (LULU) | $1,001 - $15,000 | None (or less than $201) | 1.2.133 | ||
| LYONDELLBASELL INDUSTRIE | $1,001 - $15,000 | None (or less than $201) | 1.2.134 | ||
| MAKEMYTRIP LIMITED MAURITIUS | $1,001 - $15,000 | None (or less than $201) | 1.2.135 | ||
| MARVELL TECH INC | $1,001 - $15,000 | None (or less than $201) | 1.2.136 | ||
| Meituan ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.137 | ||
| MERCADOLIBRE INC | $15,001 - $50,000 | None (or less than $201) | 1.2.138 | ||
| MICRON TECHNOLOGY INC | $1,001 - $15,000 | None (or less than $201) | 1.2.139 | ||
| Microsoft Corp. (MSFT) | $50,001 - $100K | $201 - $1,000 | Dividends | 1.2.140 | |
| MILLROSE PROPERTIES (MRP) | $1,001 - $15,000 | None (or less than $201) | 1.2.141 | ||
| CASH ACCOUNT | $1,001 - $15,000 | None (or less than $201) | 1.2.142 | ||
| MOBILEYE GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 1.2.143 | ||
| Morgan Stanley (ms) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 1.2.144 | |
| MSCI INC CLASS A (MSCI) | $1,001 - $15,000 | None (or less than $201) | 1.2.145 | ||
| MTU AERO ENGINES AG | $1,001 - $15,000 | None (or less than $201) | 1.2.146 | ||
| MUNICH RE-INS REGD | $1,001 - $15,000 | None (or less than $201) | 1.2.147 | ||
| NASDAQ OMX GRP INC | $15,001 - $50,000 | None (or less than $201) | 1.2.148 | ||
| National Grid Plc | $1,001 - $15,000 | None (or less than $201) | 1.2.149 | ||
| NATIONAL GRID PLC SHS ADR | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 1.2.150 | |
| Natwest Group Plc | $1,001 - $15,000 | None (or less than $201) | 1.2.151 | ||
| NESTLE SA CHAM UND VEVE | $1,001 - $15,000 | None (or less than $201) | 1.2.152 | ||
| NETEASE.COM INC ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.153 | ||
| NINTENDO CO LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.154 | ||
| NOMURA RESEARCH INST | $1,001 - $15,000 | None (or less than $201) | 1.2.155 | ||
| NOVO NORDISK A/S BR | $1,001 - $15,000 | None (or less than $201) | 1.2.156 | ||
| NU HOLDINGS LTD REG SHS CL A | $1,001 - $15,000 | None (or less than $201) | 1.2.157 | ||
| Nvidia Corp. (NVDA) | $50,001 - $100K | None (or less than $201) | 1.2.158 | ||
| O'Reilly Automotive Inc | $15,001 - $50,000 | None (or less than $201) | 1.2.159 | ||
| Oracle Corp. (ORCL) | $1,001 - $15,000 | None (or less than $201) | 1.2.160 | ||
| PALO ALTO NETWORKS INC COM | $15,001 - $50,000 | None (or less than $201) | 1.2.161 | ||
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 1.2.162 | ||
| PDD HOLDINGS INC CL A ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.163 | ||
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | None (or less than $201) | 1.2.164 | ||
| PETRLEO BRAS VTG SPD ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.165 | |
| Pfizer Inc. (PFE) | $1,001 - $15,000 | None (or less than $201) | 1.2.166 | ||
| Philip Morris International, Inc. (PM) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.167 | |
| PING AN INS GROUP CO CHINA LTD SPON ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.168 | ||
| PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.169 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.170 | |
| PPL CORPORATION | $1,001 - $15,000 | None (or less than $201) | 1.2.171 | ||
| ProLogis Inc | $1,001 - $15,000 | None (or less than $201) | 1.2.172 | ||
| PT BANK CENT ASIA TBK SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.173 | ||
| Quanta Services Inc | $1,001 - $15,000 | None (or less than $201) | 1.2.174 | ||
| Realty Income Corporation (O) | $1,001 - $15,000 | $201 - $1,000 | 1.2.175 | ||
| RECRUIT HOLDINGS CO.LTD. | $1,001 - $15,000 | None (or less than $201) | 1.2.176 | ||
| RELX PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.177 | ||
| RHEINMETALL FN | $1,001 - $15,000 | None (or less than $201) | 1.2.178 | ||
| Rio Tinto Plc Common Stock (RIO) | $1,001 - $15,000 | None (or less than $201) | 1.2.179 | ||
| ROLLS-ROYCE HOLDINGS | $1,001 - $15,000 | None (or less than $201) | 1.2.180 | ||
| RTX CORP CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.181 | ||
| RYANAIR HOLDINGS PLC SHS ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.182 | ||
| SAFRAN SA | $1,001 - $15,000 | None (or less than $201) | 1.2.183 | ||
| Salesforce.com, inc. (CRM) | $1,001 - $15,000 | None (or less than $201) | 1.2.184 | ||
| Sanofi ADR | $15,001 - $50,000 | None (or less than $201) | 1.2.185 | ||
| SAP SE EUR PAR ORDINARY | $1,001 - $15,000 | None (or less than $201) | 1.2.186 | ||
| Schlumberger Ltd | $1,001 - $15,000 | None (or less than $201) | 1.2.187 | ||
| Servicenow Inc | $15,001 - $50,000 | None (or less than $201) | 1.2.188 | ||
| SHIN ETSU CHEMICAL | $1,001 - $15,000 | None (or less than $201) | 1.2.189 | ||
| SHINHAN FINL GRP SP ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.190 | ||
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | $1,001 - $15,000 | None (or less than $201) | 1.2.191 | ||
| SHOPRITE HOLDINGS LTD (SHP) SHS SPONSORE ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.192 | ||
| SIKA AG NAMEN-AKT | $1,001 - $15,000 | None (or less than $201) | 1.2.193 | ||
| SK TELECOM CO LTD | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.194 | |
| SMC Corp | $1,001 - $15,000 | None (or less than $201) | 1.2.195 | ||
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.196 | |
| SPOTIFY TECH S.A. REG SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.197 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 1.2.198 | ||
| STD BANK GROUP LTD SHS SPONSORE ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.199 | ||
| STRAUMANN HLDG AG NAMEN | $1,001 - $15,000 | None (or less than $201) | 1.2.200 | ||
| SUZUKI MOTOR CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.201 | ||
| Sysco Corp. (SYY) | $1,001 - $15,000 | None (or less than $201) | 1.2.202 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 1.2.203 | |
| TC ENERGY CORP | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.204 | |
| TDK CORP | $1,001 - $15,000 | None (or less than $201) | 1.2.205 | ||
| TENCENT Holdings LTD ADR | $15,001 - $50,000 | None (or less than $201) | 1.2.206 | ||
| TENCENT HOLDINGS LTD | $1,001 - $15,000 | None (or less than $201) | 1.2.207 | ||
| TERUMO | $1,001 - $15,000 | None (or less than $201) | 1.2.208 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 1.2.209 | ||
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.210 | |
| TFI INTERNATIONAL INC | $1,001 - $15,000 | None (or less than $201) | 1.2.211 | ||
| THERMO FISHER SCIENTIFIC INC | $1,001 - $15,000 | None (or less than $201) | 1.2.212 | ||
| TKO GROUP HOLDINGS INC | $15,001 - $50,000 | None (or less than $201) | 1.2.213 | ||
| TOKYO ELECTRON | $1,001 - $15,000 | None (or less than $201) | 1.2.214 | ||
| Totalenergies SE | $15,001 - $50,000 | None (or less than $201) | 1.2.215 | ||
| Totalenergies SE | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 1.2.216 | |
| TRADE (THE) DESK INC SHS CL A | $1,001 - $15,000 | None (or less than $201) | 1.2.217 | ||
| Trane Technologies PLC | $1,001 - $15,000 | None (or less than $201) | 1.2.218 | ||
| TRIP.COM GROUP LTD SPONSORE ADR | $1,001 - $15,000 | None (or less than $201) | 1.2.219 | ||
| Truist Finl Corp | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.220 | |
| UNICREDIT SPA | $1,001 - $15,000 | None (or less than $201) | 1.2.221 | ||
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 1.2.222 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | None (or less than $201) | 1.2.223 | ||
| United Rentals, Inc. (URI) | $1,001 - $15,000 | None (or less than $201) | 1.2.224 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 1.2.225 | ||
| U.S. Bancorp (USB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.226 | |
| Verizon Communications, Inc. (VZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 1.2.227 | |
| VERTIV HLDG CO | $15,001 - $50,000 | None (or less than $201) | 1.2.228 | ||
| Visa, Inc. (V) | $15,001 - $50,000 | None (or less than $201) | 1.2.229 | ||
| WAL-MART DE MEX SPNADR V SA DE CV | $1,001 - $15,000 | None (or less than $201) | 1.2.230 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 1.2.231 | ||
| Warner Bros. Discovery Inc. Series A Common Stock (WBD) | $1,001 - $15,000 | None (or less than $201) | 1.2.232 | ||
| WEC ENERGY GROUP INC SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.233 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 1.2.234 | ||
| Williams Companies Del | $1,001 - $15,000 | None (or less than $201) | 1.2.235 | ||
| Workday, Inc. (WDAY) | $15,001 - $50,000 | None (or less than $201) | 1.2.236 | ||
| Xcel Energy, Inc. (XEL) | $15,001 - $50,000 | None (or less than $201) | 1.2.237 | ||
| XIAOMI CORP - UNSP | $1,001 - $15,000 | None (or less than $201) | 1.2.238 | ||
| YUM CHINA HOLDINGS INC SHS | $1,001 - $15,000 | None (or less than $201) | 1.2.239 | ||
| Adyen (AETY) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 1.2.240 | |
| brokerage account #2 | 1.3 | ||||
| Meta Platforms Inc. Class A Common Stock (META) | $15,001 - $50,000 | None (or less than $201) | 1.3.1 | ||
| Berkshire Hathaway Inc. (BRKB) | $1,001 - $15,000 | None (or less than $201) | 1.3.2 | ||
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | None (or less than $201) | 1.3.3 | ||
| Mastercard, Inc. (MA) | $1,001 - $15,000 | None (or less than $201) | 1.3.4 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 1.3.5 | ||
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | None (or less than $201) | 1.3.6 | ||
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | None (or less than $201) | 1.3.7 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | None (or less than $201) | 1.3.8 | ||
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 1.3.9 | ||
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | None (or less than $201) | 1.3.10 | ||
| Lam Resh Corp | $1,001 - $15,000 | None (or less than $201) | 1.3.11 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | None (or less than $201) | 1.3.12 | ||
| McDonald's Corp. (MCD) | $1,001 - $15,000 | None (or less than $201) | 1.3.13 | ||
| GE AEROSPACE | $1,001 - $15,000 | None (or less than $201) | 1.3.14 | ||
| Palantir Technologies Inc. Class A Common Stock (PLTR) | $1,001 - $15,000 | None (or less than $201) | 1.3.15 | ||
| CATERPILLAR INC DEL | $1,001 - $15,000 | None (or less than $201) | 1.3.16 | ||
| Boston Scientific Corp. (BSX) | $1,001 - $15,000 | None (or less than $201) | 1.3.17 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 1.3.18 | ||
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 1.3.19 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | None (or less than $201) | 1.3.20 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 1.3.21 | ||
| Progressive Corp. (PGR) | $1,001 - $15,000 | None (or less than $201) | 1.3.22 | ||
| S&P GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 1.3.23 | ||
| Accenture plc (ACN) | $1,001 - $15,000 | None (or less than $201) | 1.3.24 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 1.3.25 | ||
| Marsh & McLennan Cos Inc | $1,001 - $15,000 | None (or less than $201) | 1.3.26 | ||
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 1.3.27 | ||
| Synopsys, Inc. (SNPS) | $1,001 - $15,000 | None (or less than $201) | 1.3.28 | ||
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | None (or less than $201) | 1.3.29 | ||
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | None (or less than $201) | 1.3.30 | ||
| Ford Motor Co. (F) | $1,001 - $15,000 | None (or less than $201) | 1.3.31 | ||
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 1.3.32 | ||
| Citigroup, Inc. (C) | $1,001 - $15,000 | None (or less than $201) | 1.3.33 | ||
| Capital One Financial Corp. (COF) | $1,001 - $15,000 | None (or less than $201) | 1.3.34 | ||
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | None (or less than $201) | 1.3.35 | ||
| GE VERNOVA LLC | $1,001 - $15,000 | None (or less than $201) | 1.3.36 | ||
| MetLife, Inc. (MET) | $1,001 - $15,000 | None (or less than $201) | 1.3.37 | ||
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | None (or less than $201) | 1.3.38 | ||
| Cigna Corp. (CI) | $1,001 - $15,000 | None (or less than $201) | 1.3.39 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 1.3.40 | ||
| Intel Corp. (INTC) | $1,001 - $15,000 | None (or less than $201) | 1.3.41 | ||
| The Charles Schwab Corp. (SCHW) | $1,001 - $15,000 | None (or less than $201) | 1.3.42 | ||
| Cadence Design Systems, Inc. (CDNS) | $1,001 - $15,000 | None (or less than $201) | 1.3.43 | ||
| Arista Networks, Inc. (ANET) | $1,001 - $15,000 | None (or less than $201) | 1.3.44 | ||
| Chubb Ltd. (CB) | $1,001 - $15,000 | None (or less than $201) | 1.3.45 | ||
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 1.3.46 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 1.3.47 | ||
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 1.3.48 | ||
| TransDigm Group, Inc. (TDG) | $1,001 - $15,000 | None (or less than $201) | 1.3.49 | ||
| LOWE'S COMPANIES INC | $1,001 - $15,000 | None (or less than $201) | 1.3.50 | ||
| Teradyne, Inc. (TER) | $1,001 - $15,000 | None (or less than $201) | 1.3.51 | ||
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | None (or less than $201) | 1.3.52 | ||
| McKesson Corp. (MCK) | $1,001 - $15,000 | None (or less than $201) | 1.3.53 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 1.3.54 | ||
| T-Mobile US, Inc. (TMUS) | $1,001 - $15,000 | None (or less than $201) | 1.3.55 | ||
| Airbnb Inc. Class A Common Stock (ABNB) | $1,001 - $15,000 | None (or less than $201) | 1.3.56 | ||
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 1.3.57 | ||
| Monolithic Power Systems, Inc. (MPWR) | $1,001 - $15,000 | None (or less than $201) | 1.3.58 | ||
| EOG Resources, Inc. (EOG) | $1,001 - $15,000 | None (or less than $201) | 1.3.59 | ||
| Parker-Hannifin Corp. (PH) | $1,001 - $15,000 | None (or less than $201) | 1.3.60 | ||
| Mettler-Toledo International, Inc. (MTD) | $1,001 - $15,000 | None (or less than $201) | 1.3.61 | ||
| Agilent Technologies, Inc. (A) | $1,001 - $15,000 | None (or less than $201) | 1.3.62 | ||
| Altria Group, Inc. (MO) | $1,001 - $15,000 | None (or less than $201) | 1.3.63 | ||
| AON PLC (AON) | $1,001 - $15,000 | None (or less than $201) | 1.3.64 | ||
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 1.3.65 | ||
| Waters Corp. (WAT) | $1,001 - $15,000 | None (or less than $201) | 1.3.66 | ||
| Waste Management, Inc. (WM) | $1,001 - $15,000 | None (or less than $201) | 1.3.67 | ||
| ResMed, Inc. (RMD) | $1,001 - $15,000 | None (or less than $201) | 1.3.68 | ||
| Nike, Inc. (NKE) | $1,001 - $15,000 | None (or less than $201) | 1.3.69 | ||
| Constellation Energy Corporation Common Stock (CEG) | $1,001 - $15,000 | None (or less than $201) | 1.3.70 | ||
| Fiserv, Inc. (FISV) | $1,001 - $15,000 | None (or less than $201) | 1.3.71 | ||
| Charter Communications, Inc. (CHTR) | $1,001 - $15,000 | None (or less than $201) | 1.3.72 | ||
| ALLSTATE CORP (ALL) | $1,001 - $15,000 | None (or less than $201) | 1.3.73 | ||
| PayPal Holdings, Inc. (PYPL) | $1,001 - $15,000 | None (or less than $201) | 1.3.74 | ||
| PulteGroup, Inc. (PHM) | $1,001 - $15,000 | None (or less than $201) | 1.3.75 | ||
| NXP Semiconductors N.V. Common Stock (NXPI) | $1,001 - $15,000 | None (or less than $201) | 1.3.76 | ||
| Boston Properties, Inc. (BXP) | $1,001 - $15,000 | None (or less than $201) | 1.3.77 | ||
| The Sherwin-Williams Co. (SHW) | $1,001 - $15,000 | None (or less than $201) | 1.3.78 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 1.3.79 | ||
| PACCAR, Inc. (PCAR) | $1,001 - $15,000 | None (or less than $201) | 1.3.80 | ||
| Carrier Global Corporation Common Stock (CARR) | $1,001 - $15,000 | None (or less than $201) | 1.3.81 | ||
| CVS Health Corp. (CVS) | $1,001 - $15,000 | None (or less than $201) | 1.3.82 | ||
| Zoetis, Inc. (ZTS) | $1,001 - $15,000 | None (or less than $201) | 1.3.83 | ||
| ONEOK, Inc. (OKE) | $1,001 - $15,000 | None (or less than $201) | 1.3.84 | ||
| Dell Technologies, Inc. (DELL) | $1,001 - $15,000 | None (or less than $201) | 1.3.85 | ||
| Northrop Grumman Corp. (NOC) | $1,001 - $15,000 | None (or less than $201) | 1.3.86 | ||
| Old Dominion Freight Line, Inc. (ODFL) | $1,001 - $15,000 | None (or less than $201) | 1.3.87 | ||
| Targa Resources Corp. (TRGP) | $1,001 - $15,000 | None (or less than $201) | 1.3.88 | ||
| Cummins, Inc. (CMI) | $1,001 - $15,000 | None (or less than $201) | 1.3.89 | ||
| Grainger W.W. Inc (GWW) | $1,001 - $15,000 | None (or less than $201) | 1.3.90 | ||
| Fortinet, Inc. (FTNT) | $1,001 - $15,000 | None (or less than $201) | 1.3.91 | ||
| BLACKROCK INC REG SHS | $1,001 - $15,000 | None (or less than $201) | 1.3.92 | ||
| Newmont Corp. (NEM) | $1,001 - $15,000 | None (or less than $201) | 1.3.93 | ||
| Medtronic PLC (mdt) | $1,001 - $15,000 | None (or less than $201) | 1.3.94 | ||
| Westinghouse Air Brake Technologies Corp. (WAB) | $1,001 - $15,000 | None (or less than $201) | 1.3.95 | ||
| Moody's Corp. (MCO) | $1,001 - $15,000 | None (or less than $201) | 1.3.96 | ||
| GoDaddy, Inc. (GDDY) | $1,001 - $15,000 | None (or less than $201) | 1.3.97 | ||
| Hasbro, Inc. (HAS) | $1,001 - $15,000 | None (or less than $201) | 1.3.98 | ||
| Air Products and Chemicals, Inc. (APD) | $1,001 - $15,000 | None (or less than $201) | 1.3.99 | ||
| Marathon Petroleum Corp. (MPC) | $1,001 - $15,000 | None (or less than $201) | 1.3.100 | ||
| Intercontinental Exchange, Inc. (ICE) | $1,001 - $15,000 | None (or less than $201) | 1.3.101 | ||
| Equinix, Inc. (EQIX) | $1,001 - $15,000 | None (or less than $201) | 1.3.102 | ||
| Align Technology, Inc. (ALGN) | $1,001 - $15,000 | None (or less than $201) | 1.3.103 | ||
| Motorola Solutions, Inc. (MSI) | $1,001 - $15,000 | None (or less than $201) | 1.3.104 | ||
| IDEXX Laboratories, Inc. (IDXX) | $1,001 - $15,000 | None (or less than $201) | 1.3.105 | ||
| Ingersoll Rand, Inc. (IR) | $1,001 - $15,000 | None (or less than $201) | 1.3.106 | ||
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | None (or less than $201) | 1.3.107 | ||
| Discover Financial Services (DFS) | $1,001 - $15,000 | None (or less than $201) | 1.3.108 | ||
| Johnson Controls International PLC (jci) | $1,001 - $15,000 | None (or less than $201) | 1.3.109 | ||
| Boeing CO (BA) | $1,001 - $15,000 | None (or less than $201) | 1.3.110 | ||
| Brokerage account #3 | 1.4 | ||||
| DALLAS FTWORHT INTL AIPRT | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.1 | |
| DC GO REF | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.2 | |
| GAINESVILLE HALL CNTY | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.3 | |
| IPS MULTI SCH | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.4 | |
| NY TWY AUTH GEN | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.5 | |
| PA ST TPK | $15,001 - $50,000 | None (or less than $201) | Interest | 1.4.6 | |
| PORT ARANSAS TEX INDPT | $15,001 - $50,000 | None (or less than $201) | Interest | 1.4.7 | |
| PORT SEATTLE | $15,001 - $50,000 | None (or less than $201) | Interest | 1.4.8 | |
| ST CLOUD MINN | $1,001 - $15,000 | $201 - $1,000 | Interest | 1.4.9 | |
| ST LOUIS (bonds) | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.10 | |
| TRIBOROUGH BRDG | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.11 | |
| WAYNE CNTY MICH | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.12 | |
| WESTMINSTER COLO PUB | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.13 | |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV A | $15,001 - $50,000 | $15,001 - $50,000 | Interest | 1.4.14 | |
| CALIFORNIA ST PUB WKS | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.15 | |
| CONNECTICUT ST GO BDS | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.16 | |
| ILLINOIS FIN AUTH REV | $1,001 - $15,000 | $201 - $1,000 | Interest | 1.4.17 | |
| UNIVERSITY KY GEN RCPTS | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.18 | |
| FERRIS ST UNIV MICH REV | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.19 | |
| ST CLOUD MINN HEALTH | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.20 | |
| UNIVERSITY WASH UNIV | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 1.4.21 | |
| CA CMTY CHOICE FING AT REV BDS | $15,001 - $50,000 | None (or less than $201) | Interest | 1.4.22 | |
| NEW JERSEY ST TPK AUTH TPK REV BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 1.4.23 | |
| Family trust #2 | 2 | ||||
| iShares 20+ Year Treasury Bond ETF (TLT) | $1,001 - $15,000 | $201 - $1,000 | 2.1 | ||
| FedFund Premier Shares (BUPXX) | $1,001 - $15,000 | None (or less than $201) | 2.2 | ||
| Invesco National AMT-Free Municipal Bond ETF (PZA) | $100K - $250K | $1,001 - $2,500 | 2.3 | ||
| iShares Core MSCIEmerging Markets ETF (IEMG) | $50,001 - $100K | $2,501 - $5,000 | 2.4 | ||
| iShares Short-Term National Muni Bond ETF (SUB) | $15,001 - $50,000 | None (or less than $201) | 2.5 | ||
| ISHARES CORE MSCI EAFE ETF (IEFA) | $100K - $250K | $2,501 - $5,000 | 2.6 | ||
| SPDRNuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM) | $15,001 - $50,000 | None (or less than $201) | 2.7 | ||
| VanEck Vectors High-Yield Municipal Index ETF (HYD) | $15,001 - $50,000 | None (or less than $201) | 2.8 | ||
| VanEck Vectors AMT-Free Intermediate Municipal Index ETF (ITM) | $15,001 - $50,000 | $1,001 - $2,500 | 2.9 | ||
| Vanguard Small-Cap Growth Index Fund ETF Class Shares (VBK) | $15,001 - $50,000 | $2,501 - $5,000 | 2.10 | ||
| Vanguard Small-Cap Value Index Fund ETF Class Shares (VBR) | $15,001 - $50,000 | $1,001 - $2,500 | 2.11 | ||
| Vanguard Value Index Fund ETF Shares (VTV) | $250K - $500K | $2,501 - $5,000 | 2.12 | ||
| Vanguard Growth Index Fund ETF Class Shares (VUG) | $250K - $500K | None (or less than $201) | 2.13 | ||
| Federated Government Obligations Fund Institutional Shares (GOIXX) | $250K - $500K | $15,001 - $50,000 | Dividends | 2.14 | |
| Family trust #3 | 3 | ||||
| Federated Government Obligations Fund Institutional Shares (GOIXX) | $1M | $50,001 - $100K | Dividends | 3.1 | |
| Brokerage Account #4 | 3.2 | ||||
| Amazon.com, Inc. (AMZN) | $100K - $250K | $5,001 - $15,000 | Capital Gains | 3.2.1 | |
| Microsoft Corp. (MSFT) | $50,001 - $100K | $5,001 - $15,000 | Capital Gains Dividends | 3.2.2 | |
| Nvidia Corp. (NVDA) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 3.2.3 | |
| Alphabet, Inc. (GOOG) | $50,001 - $100K | None (or less than $201) | 3.2.4 | ||
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.5 | |
| Adobe, Inc. (ADBE) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 3.2.6 | |
| Apple, Inc. (AAPL) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 3.2.7 | |
| CASH ACCOUNT | $15,001 - $50,000 | None (or less than $201) | 3.2.8 | ||
| KKR & Co., Inc. (KKR) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 3.2.9 | |
| Cheniere Energy, Inc. (LNG) | $15,001 - $50,000 | None (or less than $201) | 3.2.10 | ||
| Intuitive Surgical, Inc. (ISRG) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 3.2.11 | |
| Booking HLDGS Inc | $15,001 - $50,000 | None (or less than $201) | 3.2.12 | ||
| Morgan Stanley (ms) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 3.2.13 | |
| Eli Lilly & Co. (LLY) | $15,001 - $50,000 | None (or less than $201) | 3.2.14 | ||
| ServiceNow, Inc. (NOW) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 3.2.15 | |
| MercadoLibre Inc. Common Stock (MELI) | $15,001 - $50,000 | None (or less than $201) | 3.2.16 | ||
| Visa, Inc. (V) | $15,001 - $50,000 | None (or less than $201) | 3.2.17 | ||
| Lennar Corp. (LEN) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.18 | |
| Workday, Inc. (WDAY) | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 3.2.19 | |
| Sanofi ADS (SNY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.20 | |
| O'Reilly Automotive Inc | $15,001 - $50,000 | None (or less than $201) | 3.2.21 | ||
| TOTALENERGIES SE (TTE) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.22 | |
| Palo Alto Networks, Inc. (PANW) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 3.2.23 | |
| Verizon Communications, Inc. (VZ) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.24 | |
| Enbridge Inc Common Stock (ENB) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.25 | |
| TENCENT Holdings LTD ADR | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 3.2.26 | |
| Chevron Corp. (CVX) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.27 | |
| Philip Morris International, Inc. (PM) | $15,001 - $50,000 | None (or less than $201) | 3.2.28 | ||
| CoStar Group, Inc. (CSGP) | $15,001 - $50,000 | None (or less than $201) | 3.2.29 | ||
| NATIONAL GRID PLC ADR (NGG) | $15,001 - $50,000 | None (or less than $201) | 3.2.30 | ||
| TKO Group Holdings, Inc | $15,001 - $50,000 | None (or less than $201) | 3.2.31 | ||
| Bristol-Myers Squibb (BMY) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.32 | |
| ARGENX SE (ARGX) | $15,001 - $50,000 | None (or less than $201) | 3.2.33 | ||
| Gilead Sciences, Inc. (GILD) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.34 | |
| Xcel Energy, Inc. (XEL) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.35 | |
| Intuit, Inc. (INTU) | $15,001 - $50,000 | None (or less than $201) | 3.2.36 | ||
| Amgen Inc. (AMGN) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 3.2.37 | |
| Analog Devices, Inc. (ADI) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 3.2.38 | |
| Insulet Corp. (PODD) | $15,001 - $50,000 | None (or less than $201) | 3.2.39 | ||
| Vertiv Holdings LLC Class A Common Stock (VRT) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 3.2.40 | |
| Costco Wholesale Corp. (COST) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains Dividends | 3.2.41 | |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) | $1,001 - $15,000 | None (or less than $201) | 3.2.42 | ||
| Abbvie, Inc. (ABBV) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.43 | |
| Chipotle Mexican Grill, Inc. (CMG) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.44 | |
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 3.2.45 | ||
| NASDAQ OMX Group Inc | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.46 | |
| KLA Corp. (KLAC) | $1,001 - $15,000 | None (or less than $201) | 3.2.47 | ||
| U.S. Bancorp (USB) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.48 | |
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.49 | |
| Crown Castle International Corp. (CCI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.50 | |
| CrowdStrike Holdings Inc. Class A Common Stock (CRWD) | $1,001 - $15,000 | $5,001 - $15,000 | Capital Gains | 3.2.51 | |
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 3.2.52 | |
| LyondellBasell Industries NV (LYB) | $1,001 - $15,000 | None (or less than $201) | 3.2.53 | ||
| LIBERTY MEDIA CORP | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.54 | |
| Prologis, Inc. (PLD) | $1,001 - $15,000 | None (or less than $201) | 3.2.55 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 3.2.56 | |
| Realty Income Corp. (O) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.57 | |
| TC Energy Corporation Common Stock (TRP) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.58 | |
| Pfizer Inc. (PFE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.59 | |
| Lockheed Martin Corp. (LMT) | $1,001 - $15,000 | None (or less than $201) | 3.2.60 | ||
| ALIBABA GROUP HOLDING (BABA) | $1,001 - $15,000 | None (or less than $201) | 3.2.61 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.62 | |
| American Electric Power Co., Inc. (AEP) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.63 | |
| MSCI, Inc. (MSCI) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.64 | |
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | None (or less than $201) | 3.2.65 | ||
| Bank Of Montreal Common Stock (BMO) | $1,001 - $15,000 | None (or less than $201) | 3.2.66 | ||
| Huntington Bancshares, Inc. (HBAN) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 3.2.67 | |
| Goldman Sachs Group Inc (gs) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.68 | |
| United Rentals, Inc. (URI) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.69 | |
| The Trade Desk, Inc. (TTD) | $1,001 - $15,000 | None (or less than $201) | 3.2.70 | ||
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | None (or less than $201) | 3.2.71 | ||
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | None (or less than $201) | 3.2.72 | ||
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | None (or less than $201) | 3.2.73 | ||
| Salesforce.com, inc. (CRM) | $1,001 - $15,000 | $2,501 - $5,000 | Capital Gains | 3.2.74 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) | $1,001 - $15,000 | None (or less than $201) | 3.2.75 | ||
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | None (or less than $201) | 3.2.76 | ||
| Kenvue Inc | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.77 | |
| Trane Technologies PLC (TT) | $1,001 - $15,000 | None (or less than $201) | 3.2.78 | ||
| SAP SE | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.79 | |
| SOUTHERN COMPANY (SO) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.80 | |
| Quanta Services, Inc. (PWR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.81 | |
| Marvell Technology Group Ltd. (MRVL) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.82 | |
| Entergy Corp. (ETR) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.83 | |
| AT&T Inc (t) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.84 | |
| DIAGEO PLC SPSD ADR (DEO) | $1,001 - $15,000 | None (or less than $201) | 3.2.85 | ||
| PPL CORPORATION | $1,001 - $15,000 | None (or less than $201) | 3.2.86 | ||
| ICICI BANK LTD SPD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.87 | ||
| SAFRAN SA | $1,001 - $15,000 | None (or less than $201) | 3.2.88 | ||
| BYD COMPANY LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.89 | ||
| eBay, Inc. (EBAY) | $1,001 - $15,000 | None (or less than $201) | 3.2.90 | ||
| United Parcel Service, Inc. (UPS) | $1,001 - $15,000 | None (or less than $201) | 3.2.91 | ||
| Invesco India ETF (PIN) | $1,001 - $15,000 | $201 - $1,000 | 3.2.92 | ||
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 3.2.93 | ||
| The Walt Disney Co. (DIS) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.94 | |
| WEC Energy Group, Inc. (WEC) | $1,001 - $15,000 | None (or less than $201) | 3.2.95 | ||
| Oracle Corp. (ORCL) | $1,001 - $15,000 | None (or less than $201) | 3.2.96 | ||
| iShares MSCI Saudi Arabia ETF (KSA) | $1,001 - $15,000 | $201 - $1,000 | 3.2.97 | ||
| Micron Technology, Inc. (MU) | $1,001 - $15,000 | None (or less than $201) | 3.2.98 | ||
| China Construction Bank ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.99 | |
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 3.2.100 | ||
| HDFC Bank Limited Common Stock (HDB) | $1,001 - $15,000 | None (or less than $201) | 3.2.101 | ||
| lululemon athletica, Inc. (LULU) | $1,001 - $15,000 | None (or less than $201) | 3.2.102 | ||
| Paychex, Inc. (PAYX) | $1,001 - $15,000 | None (or less than $201) | 3.2.103 | ||
| London Stock Exchange Group | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.104 | |
| AMCOR PLC (AMCR) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.105 | |
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 3.2.106 | ||
| ISHARES MSCI INDIA ETF (INDA) | $1,001 - $15,000 | None (or less than $201) | 3.2.107 | ||
| ABB Ltd (ABB) | $1,001 - $15,000 | None (or less than $201) | 3.2.108 | ||
| Novo Nordisk A/S common stock (NVO) | $1,001 - $15,000 | None (or less than $201) | 3.2.109 | ||
| Warner Bros. Discovery Inc. Series A Common Stock (WBD) | $1,001 - $15,000 | None (or less than $201) | 3.2.110 | ||
| Meituan ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.111 | ||
| CHUNGHWA TELECOM CO LTD SHS | $1,001 - $15,000 | None (or less than $201) | 3.2.112 | ||
| ROLLS-ROYCE HOLDINGS | $1,001 - $15,000 | None (or less than $201) | 3.2.113 | ||
| Totalenergies SE | $1,001 - $15,000 | None (or less than $201) | 3.2.114 | ||
| ESSILORLUXOTTICA | $1,001 - $15,000 | None (or less than $201) | 3.2.115 | ||
| Xiaomi Corp | $1,001 - $15,000 | None (or less than $201) | 3.2.116 | ||
| ASML Holding N.V. New York Registry Shares (ASML) | $1,001 - $15,000 | None (or less than $201) | 3.2.117 | ||
| Shinhan Financial Group Co Ltd American Depositary Shares (SHG) | $1,001 - $15,000 | None (or less than $201) | 3.2.118 | ||
| Williams Companies | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.119 | |
| ASTRAZENECA PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.120 | ||
| Amadeus IT Group SA | $1,001 - $15,000 | None (or less than $201) | 3.2.121 | ||
| FirstEnergy Corp. (FE) | $1,001 - $15,000 | None (or less than $201) | 3.2.122 | ||
| Embraer S.A. Common Stock (ERJ) | $1,001 - $15,000 | None (or less than $201) | 3.2.123 | ||
| Thermo Fisher Scientific, Inc. (TMO) | $1,001 - $15,000 | None (or less than $201) | 3.2.124 | ||
| SK Telecom Co. Ltd. Common Stock (SKM) | $1,001 - $15,000 | None (or less than $201) | 3.2.125 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 3.2.126 | ||
| Canadian Imperial Bank of Commerce Common Stock (CM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.127 | |
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 3.2.128 | ||
| MAKEMYTRIP LIMITED MAURITIUS | $1,001 - $15,000 | None (or less than $201) | 3.2.129 | ||
| BDO UNIBANK INC | $1,001 - $15,000 | None (or less than $201) | 3.2.130 | ||
| AGRICULTURAL BANK OF CHINA ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.131 | ||
| CHINA MERCHANTS BANK ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.132 | ||
| UNICREDIT SPA | $1,001 - $15,000 | None (or less than $201) | 3.2.133 | ||
| HERMES INTL | $1,001 - $15,000 | None (or less than $201) | 3.2.134 | ||
| Sysco Corp. (SYY) | $1,001 - $15,000 | None (or less than $201) | 3.2.135 | ||
| PT BANK CENT ASIA | $1,001 - $15,000 | None (or less than $201) | 3.2.136 | ||
| Las Vegas Sands Corp. (LVS) | $1,001 - $15,000 | None (or less than $201) | 3.2.137 | ||
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | None (or less than $201) | 3.2.138 | ||
| RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) (RELX) | $1,001 - $15,000 | None (or less than $201) | 3.2.139 | ||
| EPIROC AB REG SHS | $1,001 - $15,000 | None (or less than $201) | 3.2.140 | ||
| DR REDDY'S LAB LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.141 | ||
| NESTLE SA | $1,001 - $15,000 | None (or less than $201) | 3.2.142 | ||
| PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.143 | ||
| Rio Tinto Plc Common Stock (RIO) | $1,001 - $15,000 | None (or less than $201) | 3.2.144 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 3.2.145 | ||
| GDP GAS DE PORTUGAL SGPS SA SHS | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.146 | |
| AIA GROUP LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.147 | ||
| DSV A/S | $1,001 - $15,000 | None (or less than $201) | 3.2.148 | ||
| Credicorp Ltd. Common Stock (BAP) | $1,001 - $15,000 | None (or less than $201) | 3.2.149 | ||
| PDD HOLDINGS INC CL A ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.150 | |
| Airbus SE | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.151 | |
| DBS GROUP HOLDINGS LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.152 | ||
| L.V.M.H. | $1,001 - $15,000 | None (or less than $201) | 3.2.153 | ||
| ASE TECHNOLOGY HOLDING CO ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.154 | |
| STD BANK GROUP LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.155 | ||
| Deutsche Bank AG Common Stock (DB) | $1,001 - $15,000 | None (or less than $201) | 3.2.156 | ||
| COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.157 | ||
| HAIER SMART HOME CO LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.158 | ||
| L'Oreal | $1,001 - $15,000 | None (or less than $201) | 3.2.159 | ||
| HITACHI CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.160 | ||
| HONG KONG EXCHANGES | $1,001 - $15,000 | None (or less than $201) | 3.2.161 | ||
| INDUSTRIA DE DISENO TEXT | $1,001 - $15,000 | None (or less than $201) | 3.2.162 | ||
| AIA Group Ltd | $1,001 - $15,000 | None (or less than $201) | 3.2.163 | ||
| Natwest Group Plc | $1,001 - $15,000 | None (or less than $201) | 3.2.164 | ||
| GIVAUDAN SA ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.165 | ||
| TENCENT HOLDINGS LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.166 | ||
| BAE SYSTEMS PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.167 | ||
| HITACHI LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.168 | ||
| IMPERIAL BRANDS PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.169 | ||
| BANCO SANTANDER CHILE ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.170 | |
| NETEASE.COM INC ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.171 | ||
| PETRLEO BRAS VTG SPD ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.172 | |
| Yum China Holdings Inc. Common Stock (YUMC) | $1,001 - $15,000 | None (or less than $201) | 3.2.173 | ||
| ENGIE | $1,001 - $15,000 | None (or less than $201) | 3.2.174 | ||
| NOMURA RESEARCH | $1,001 - $15,000 | None (or less than $201) | 3.2.175 | ||
| MOBILEYE GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 3.2.176 | ||
| CAPGEMINI SA | $1,001 - $15,000 | None (or less than $201) | 3.2.177 | ||
| HONG KONG EXCHANGES AND CLEARING LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.178 | ||
| HALMA PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.179 | ||
| MUNICH RE-INS | $1,001 - $15,000 | None (or less than $201) | 3.2.180 | ||
| ITOCHU CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.181 | ||
| KEYENCE CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.182 | ||
| Schlumberger Ltd | $1,001 - $15,000 | None (or less than $201) | 3.2.183 | ||
| FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV | $1,001 - $15,000 | None (or less than $201) | 3.2.184 | ||
| BANCO DO BRASIL SA | $1,001 - $15,000 | None (or less than $201) | 3.2.185 | ||
| ANHEUSER-BUSCH INBEV SA | $1,001 - $15,000 | None (or less than $201) | 3.2.186 | ||
| BARRICK GOLD CORPORATION | $1,001 - $15,000 | None (or less than $201) | 3.2.187 | ||
| SIKA AG NAMEN-AKT | $1,001 - $15,000 | None (or less than $201) | 3.2.188 | ||
| AIR LIQUIDE FN | $1,001 - $15,000 | None (or less than $201) | 3.2.189 | ||
| TRIP.COM GROUP LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.190 | ||
| Canadian National Railway Company Common Stock (CNI) | $1,001 - $15,000 | None (or less than $201) | 3.2.191 | ||
| Fortive Corp. (FTV) | $1,001 - $15,000 | None (or less than $201) | 3.2.192 | ||
| PING AN INS GROUP CO CHINA LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.193 | ||
| Nu Holdings Ltd. Class A Ordinary Shares (NU) | $1,001 - $15,000 | None (or less than $201) | 3.2.194 | ||
| TDK CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.195 | ||
| GRUPO FIN BANORTE ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.196 | ||
| DAIICHI SANKYO CO LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.197 | ||
| AMERICAN TOWER REIT INC | $1,001 - $15,000 | None (or less than $201) | 3.2.198 | ||
| DIDI GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 3.2.199 | ||
| Infosys Limited American Depositary Shares (INFY) | $1,001 - $15,000 | None (or less than $201) | 3.2.200 | ||
| MTU AERO ENGINES AG | $1,001 - $15,000 | None (or less than $201) | 3.2.201 | ||
| RTX CORP CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.202 | ||
| CHUGAI PHARM LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.203 | ||
| iShares MSCI India Small-Cap ETF (SMIN) | $1,001 - $15,000 | None (or less than $201) | 3.2.204 | ||
| General Dynamics Corp. (GD) | $1,001 - $15,000 | None (or less than $201) | 3.2.205 | ||
| JD COM INC ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.206 | ||
| KONINKLIJKE KPN NV FN | $1,001 - $15,000 | None (or less than $201) | 3.2.207 | ||
| SHIN ETSU CHEMICAL | $1,001 - $15,000 | None (or less than $201) | 3.2.208 | ||
| Spotify Technology S.A. Ordinary Shares (SPOT) | $1,001 - $15,000 | None (or less than $201) | 3.2.209 | ||
| FUJITSU LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.210 | ||
| SMC Corp | $1,001 - $15,000 | None (or less than $201) | 3.2.211 | ||
| WAL-MART DE MEX SPNADR V SA DE CV | $1,001 - $15,000 | None (or less than $201) | 3.2.212 | ||
| Disco Corp ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.213 | ||
| SUZUKI MOTOR CORP | $1,001 - $15,000 | None (or less than $201) | 3.2.214 | ||
| CARLSBERG AS-B | $1,001 - $15,000 | None (or less than $201) | 3.2.215 | ||
| RECRUIT HOLDINGS CO.LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.216 | ||
| RYANAIR HOLDINGS PLC ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.217 | ||
| DANONE S.A | $1,001 - $15,000 | None (or less than $201) | 3.2.218 | ||
| RHEINMETALL FN | $1,001 - $15,000 | None (or less than $201) | 3.2.219 | ||
| TOKYO ELECTRON | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.220 | |
| ACM RESH INC CL A | $1,001 - $15,000 | None (or less than $201) | 3.2.221 | ||
| BP PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.222 | ||
| ADIDAS AG | $1,001 - $15,000 | None (or less than $201) | 3.2.223 | ||
| National Grid Plc | $1,001 - $15,000 | None (or less than $201) | 3.2.224 | ||
| NINTENDO CO LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.225 | ||
| IBERDROLA SA | $1,001 - $15,000 | None (or less than $201) | 3.2.226 | ||
| SHOPRITE HOLDINGS LTD ADR | $1,001 - $15,000 | None (or less than $201) | 3.2.227 | ||
| ASHTEAD GROUP PLC | $1,001 - $15,000 | None (or less than $201) | 3.2.228 | ||
| FERRARI NV | $1,001 - $15,000 | None (or less than $201) | 3.2.229 | ||
| BRITISH AMERICAN TOBACCO | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 3.2.230 | |
| STRAUMANN HLDG AG | $1,001 - $15,000 | None (or less than $201) | 3.2.231 | ||
| MILLROSE PROPERTIES (MRP) | $1,001 - $15,000 | None (or less than $201) | 3.2.232 | ||
| BEIGENE LTD | $1,001 - $15,000 | None (or less than $201) | 3.2.233 | ||
| DAIKIN INDUSTRIES | $1,001 - $15,000 | None (or less than $201) | 3.2.234 | ||
| TFI INTERNATIONAL INC | $1,001 - $15,000 | None (or less than $201) | 3.2.235 | ||
| AVANTOR INC | $1,001 - $15,000 | None (or less than $201) | 3.2.236 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 3.2.237 | ||
| Shopify Inc. Class A Subordinate Voting Shares (SHOP) | $1,001 - $15,000 | None (or less than $201) | 3.2.238 | ||
| ADVNCD MICRO D INC | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains | 3.2.239 | |
| ADVANTEST CORP ADR | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.240 | |
| CONAGRA BRANDS INC | $1,001 - $15,000 | $201 - $1,000 | Capital Gains Dividends | 3.2.241 | |
| Dynatrace Inc. Common Stock (DT) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.242 | |
| Dominion Energy, Inc. (D) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains Dividends | 3.2.243 | |
| Kimberly-Clark Corp. (KMB) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.244 | |
| LASERTEC CORP | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.245 | |
| Lam Research Corp. (LRCX) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.246 | |
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.247 | |
| The Charles Schwab Corp. (SCHW) | $1,001 - $15,000 | $1,001 - $2,500 | Capital Gains | 3.2.248 | |
| Walmart, Inc. (WMT) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 3.2.249 | |
| BCE Inc. Common Stock (BCE) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 3.2.250 | |
| Brokerage Account #5 | 3.3 | ||||
| GAINESVILLE-HALL CNTY GA HSP AT REV | $15,001 - $50,000 | None (or less than $201) | 3.3.1 | ||
| IPS MULTI-SCH BLDG CORP IND UNLTD AD SCH GTD | $15,001 - $50,000 | None (or less than $201) | 3.3.2 | ||
| CONNECTICUT ST GO BDS SER A | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.3 | |
| AUSTIN TEX WTR & WASTEWATER SYS REV | $15,001 - $50,000 | None (or less than $201) | 3.3.4 | ||
| ST LOUIS MO BRD ED GO BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.5 | |
| CHICAGO ILL O HARE INTL ARPT REV | $15,001 - $50,000 | None (or less than $201) | 3.3.6 | ||
| ALASKA ST INTL ARPTS REVS REV REF BDS | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 3.3.7 | |
| PENNSYLVANIA ST TPK COMMN TPK REV | $15,001 - $50,000 | None (or less than $201) | 3.3.8 | ||
| WAYNE CNTY MICH ARPT AUTH REV REF BDS | $15,001 - $50,000 | $1,001 - $2,500 | Interest | 3.3.9 | |
| DALLAS FT WORTH TEX INTL ARPT REV JT REF BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.10 | |
| PORT ARANSAS TEX INDPT SCH DIST UNLTD | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.11 | |
| CA CMTY CHOICE FING AT REV BDS | $15,001 - $50,000 | None (or less than $201) | 3.3.12 | ||
| FERRIS ST UNIV MICH REV GEN REV AND REF BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.13 | |
| MIAMI-DADE CNTY FLA SCH BRD | $15,001 - $50,000 | None (or less than $201) | 3.3.14 | ||
| PHILADELPHIA PA WTR & WASTEWTR REV BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.15 | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.16 | |
| CAPE CORAL FLA WTR & SWR REV REF BDS | $1,001 - $15,000 | $201 - $1,000 | Interest | 3.3.17 | |
| MASSACHUSETTS DEPT TRANSN MET HWY SYS REV | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.18 | |
| UNIVERSITY KY GEN RCPTS BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.19 | |
| NEW YORK NY CTY TRANS FIN AT FUTURE TAX F-1 | $1,001 - $15,000 | $201 - $1,000 | Interest | 3.3.20 | |
| CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS C | $1,001 - $15,000 | $1,001 - $2,500 | Interest | 3.3.21 | |
| ILLINOIS FIN AUTH REV REV BDS | $15,001 - $50,000 | $201 - $1,000 | Interest | 3.3.22 | |
| VIRGINIA CBA VA ED FCS | $1,001 - $15,000 | $201 - $1,000 | Interest | 3.3.23 | |
| brokerage #6 | 3.4 | ||||
| ABBOTT LABORATORIES (ABT) | $1,001 - $15,000 | None (or less than $201) | 3.4.1 | ||
| Accenture plc (ACN) | $1,001 - $15,000 | None (or less than $201) | 3.4.2 | ||
| Agilent Technologies, Inc. (A) | $1,001 - $15,000 | None (or less than $201) | 3.4.3 | ||
| Airbnb Inc. Class A Common Stock (ABNB) | $1,001 - $15,000 | None (or less than $201) | 3.4.4 | ||
| ALLSTATE CORP (ALL) | $1,001 - $15,000 | None (or less than $201) | 3.4.5 | ||
| Altria Group Inc | $1,001 - $15,000 | None (or less than $201) | 3.4.6 | ||
| American Express Co. (AXP) | $1,001 - $15,000 | None (or less than $201) | 3.4.7 | ||
| American International Group, Inc. (AIG) | $1,001 - $15,000 | None (or less than $201) | 3.4.8 | ||
| AON PLC (AON) | $1,001 - $15,000 | None (or less than $201) | 3.4.9 | ||
| Arista Networks, Inc. (ANET) | $1,001 - $15,000 | None (or less than $201) | 3.4.10 | ||
| Automatic Data Processing, Inc. (ADP) | $1,001 - $15,000 | None (or less than $201) | 3.4.11 | ||
| The Bank of New York Mellon Corporation (BK) | $1,001 - $15,000 | None (or less than $201) | 3.4.12 | ||
| Berkshire Hathaway Inc. (BRKB) | $1,001 - $15,000 | None (or less than $201) | 3.4.13 | ||
| Blackstone Inc. Common Stock (BX) | $1,001 - $15,000 | None (or less than $201) | 3.4.14 | ||
| Boston Scientific Corp. (BSX) | $1,001 - $15,000 | None (or less than $201) | 3.4.15 | ||
| Boston Properties, Inc. (BXP) | $1,001 - $15,000 | None (or less than $201) | 3.4.16 | ||
| Cadence Design Systems, Inc. (CDNS) | $1,001 - $15,000 | None (or less than $201) | 3.4.17 | ||
| Capital One Financial Corp. (COF) | $1,001 - $15,000 | None (or less than $201) | 3.4.18 | ||
| Carrier Global Corporation Common Stock (CARR) | $1,001 - $15,000 | None (or less than $201) | 3.4.19 | ||
| Caterpillar, Inc. (CAT) | $1,001 - $15,000 | None (or less than $201) | 3.4.20 | ||
| Charter Communications, Inc. (CHTR) | $1,001 - $15,000 | None (or less than $201) | 3.4.21 | ||
| Chubb Ltd. (CB) | $1,001 - $15,000 | None (or less than $201) | 3.4.22 | ||
| Cigna Corp. (CI) | $1,001 - $15,000 | None (or less than $201) | 3.4.23 | ||
| Cisco Systems, Inc. (CSCO) | $1,001 - $15,000 | None (or less than $201) | 3.4.24 | ||
| Citigroup, Inc. (C) | $1,001 - $15,000 | None (or less than $201) | 3.4.25 | ||
| Colgate-Palmolive Co. (CL) | $1,001 - $15,000 | None (or less than $201) | 3.4.26 | ||
| Constellation Energy Corporation Common Stock (CEG) | $1,001 - $15,000 | None (or less than $201) | 3.4.27 | ||
| CVS Health Corp. (CVS) | $1,001 - $15,000 | None (or less than $201) | 3.4.28 | ||
| Deere & Co. (DE) | $1,001 - $15,000 | None (or less than $201) | 3.4.29 | ||
| Eaton Corp. Plc (ETN) | $1,001 - $15,000 | None (or less than $201) | 3.4.30 | ||
| EOG Resources, Inc. (EOG) | $1,001 - $15,000 | None (or less than $201) | 3.4.31 | ||
| Fiserv, Inc. (FISV) | $1,001 - $15,000 | None (or less than $201) | 3.4.32 | ||
| Ford Motor Co. (F) | $1,001 - $15,000 | None (or less than $201) | 3.4.33 | ||
| Arthur J. Gallagher & Co. (AJG) | $1,001 - $15,000 | None (or less than $201) | 3.4.34 | ||
| GE AEROSPACE | $1,001 - $15,000 | None (or less than $201) | 3.4.35 | ||
| GE VERNOVA LLC | $1,001 - $15,000 | None (or less than $201) | 3.4.36 | ||
| The Home Depot, Inc. (HD) | $1,001 - $15,000 | None (or less than $201) | 3.4.37 | ||
| Honeywell International, Inc. (HON) | $1,001 - $15,000 | None (or less than $201) | 3.4.38 | ||
| Illinois Tool Works, Inc. (ITW) | $1,001 - $15,000 | None (or less than $201) | 3.4.39 | ||
| Intel Corp. (INTC) | $1,001 - $15,000 | None (or less than $201) | 3.4.40 | ||
| International Business Machines Corp. (IBM) | $1,001 - $15,000 | None (or less than $201) | 3.4.41 | ||
| JPMorgan Chase & Co. (JPM) | $1,001 - $15,000 | None (or less than $201) | 3.4.42 | ||
| Lam Research Corp. (LRCX) | $1,001 - $15,000 | None (or less than $201) | 3.4.43 | ||
| Linde PLC (LIN) | $1,001 - $15,000 | None (or less than $201) | 3.4.44 | ||
| LOWES Companies INC | $1,001 - $15,000 | None (or less than $201) | 3.4.45 | ||
| Marsh & McLennan Cos Inc | $1,001 - $15,000 | None (or less than $201) | 3.4.46 | ||
| Mastercard, Inc. (MA) | $1,001 - $15,000 | None (or less than $201) | 3.4.47 | ||
| McDonald's Corp. (MCD) | $1,001 - $15,000 | None (or less than $201) | 3.4.48 | ||
| McKesson Corp. (MCK) | $1,001 - $15,000 | None (or less than $201) | 3.4.49 | ||
| MetLife, Inc. (MET) | $1,001 - $15,000 | None (or less than $201) | 3.4.50 | ||
| Mettler-Toledo International, Inc. (MTD) | $1,001 - $15,000 | None (or less than $201) | 3.4.51 | ||
| Monolithic Power Systems, Inc. (MPWR) | $1,001 - $15,000 | None (or less than $201) | 3.4.52 | ||
| Netflix, Inc. (NFLX) | $1,001 - $15,000 | None (or less than $201) | 3.4.53 | ||
| Nextera Energy, Inc. (NEE) | $1,001 - $15,000 | None (or less than $201) | 3.4.54 | ||
| Nike, Inc. (NKE) | $1,001 - $15,000 | None (or less than $201) | 3.4.55 | ||
| NXP Semiconductors N.V. Common Stock (NXPI) | $1,001 - $15,000 | None (or less than $201) | 3.4.56 | ||
| Palantir Technologies Inc. Class A Common Stock (PLTR) | $1,001 - $15,000 | None (or less than $201) | 3.4.57 | ||
| Parker-Hannifin Corp. (PH) | $1,001 - $15,000 | None (or less than $201) | 3.4.58 | ||
| PayPal Holdings, Inc. (PYPL) | $1,001 - $15,000 | None (or less than $201) | 3.4.59 | ||
| Phillips 66 (PSX) | $1,001 - $15,000 | None (or less than $201) | 3.4.60 | ||
| Procter & Gamble Co. (PG) | $1,001 - $15,000 | None (or less than $201) | 3.4.61 | ||
| Progressive Corp. (PGR) | $1,001 - $15,000 | None (or less than $201) | 3.4.62 | ||
| PulteGroup, Inc. (PHM) | $1,001 - $15,000 | None (or less than $201) | 3.4.63 | ||
| ResMed, Inc. (RMD) | $1,001 - $15,000 | None (or less than $201) | 3.4.64 | ||
| S&P GLOBAL INC | $1,001 - $15,000 | None (or less than $201) | 3.4.65 | ||
| The Sherwin-Williams Co. (SHW) | $1,001 - $15,000 | None (or less than $201) | 3.4.66 | ||
| Stryker Corp. (SYK) | $1,001 - $15,000 | None (or less than $201) | 3.4.67 | ||
| Synopsys, Inc. (SNPS) | $1,001 - $15,000 | None (or less than $201) | 3.4.68 | ||
| Teradyne, Inc. (TER) | $1,001 - $15,000 | None (or less than $201) | 3.4.69 | ||
| The TJX Cos., Inc. (TJX) | $1,001 - $15,000 | None (or less than $201) | 3.4.70 | ||
| T-Mobile US, Inc. (TMUS) | $1,001 - $15,000 | None (or less than $201) | 3.4.71 | ||
| TransDigm Group, Inc. (TDG) | $1,001 - $15,000 | None (or less than $201) | 3.4.72 | ||
| The Travelers Cos., Inc. (TRV) | $1,001 - $15,000 | None (or less than $201) | 3.4.73 | ||
| Uber Technologies, Inc. (UBER) | $1,001 - $15,000 | None (or less than $201) | 3.4.74 | ||
| Vertex Pharmaceuticals, Inc. (VRTX) | $1,001 - $15,000 | None (or less than $201) | 3.4.75 | ||
| Waste Management, Inc. (WM) | $1,001 - $15,000 | None (or less than $201) | 3.4.76 | ||
| Waters Corp. (WAT) | $1,001 - $15,000 | None (or less than $201) | 3.4.77 | ||
| Meta Platforms Inc. Class A Common Stock (META) | $15,001 - $50,000 | None (or less than $201) | 3.4.78 | ||
| Abbvie, Inc. (ABBV) | $1,001 - $15,000 | None (or less than $201) | 3.4.79 | ||
| Adobe, Inc. (ADBE) | $1,001 - $15,000 | None (or less than $201) | 3.4.80 | ||
| Alphabet, Inc. (GOOG) | $15,001 - $50,000 | None (or less than $201) | 3.4.81 | ||
| Amazon.com, Inc. (AMZN) | $15,001 - $50,000 | None (or less than $201) | 3.4.82 | ||
| American Tower Corporation (REIT) (AMT) | $1,001 - $15,000 | None (or less than $201) | 3.4.83 | ||
| Amgen Inc. (AMGN) | $1,001 - $15,000 | None (or less than $201) | 3.4.84 | ||
| Analog Devices, Inc. (ADI) | $1,001 - $15,000 | None (or less than $201) | 3.4.85 | ||
| Apple, Inc. (AAPL) | $15,001 - $50,000 | None (or less than $201) | 3.4.86 | ||
| Applied Materials, Inc. (AMAT) | $1,001 - $15,000 | None (or less than $201) | 3.4.87 | ||
| AT&T Inc (t) | $1,001 - $15,000 | None (or less than $201) | 3.4.88 | ||
| AUTOMATIC DATA PROC | $1,001 - $15,000 | None (or less than $201) | 3.4.89 | ||
| Bristol-Myers Squibb (BMY) | $1,001 - $15,000 | None (or less than $201) | 3.4.90 | ||
| Broadcom, Inc. (AVGO) | $1,001 - $15,000 | None (or less than $201) | 3.4.91 | ||
| Chevron Corp. (CVX) | $1,001 - $15,000 | None (or less than $201) | 3.4.92 | ||
| The Coca-Cola Co. (KO) | $1,001 - $15,000 | None (or less than $201) | 3.4.93 | ||
| Comcast Corp. (CMCSA) | $1,001 - $15,000 | None (or less than $201) | 3.4.94 | ||
| Costco Wholesale Corp. (COST) | $1,001 - $15,000 | None (or less than $201) | 3.4.95 | ||
| Danaher Corp. (DHR) | $1,001 - $15,000 | None (or less than $201) | 3.4.96 | ||
| Duke Energy Corp. (DUK) | $1,001 - $15,000 | None (or less than $201) | 3.4.97 | ||
| Elevance Health Inc. Common Stock (ELV) | $1,001 - $15,000 | None (or less than $201) | 3.4.98 | ||
| Eli Lilly & Co. (LLY) | $1,001 - $15,000 | None (or less than $201) | 3.4.99 | ||
| Exxon Mobil Corp. (XOM) | $1,001 - $15,000 | None (or less than $201) | 3.4.100 | ||
| General Dynamics Corp. (GD) | $1,001 - $15,000 | None (or less than $201) | 3.4.101 | ||
| Gilead Sciences, Inc. (GILD) | $1,001 - $15,000 | None (or less than $201) | 3.4.102 | ||
| Intuit, Inc. (INTU) | $1,001 - $15,000 | None (or less than $201) | 3.4.103 | ||
| Intuitive Surgical, Inc. (ISRG) | $1,001 - $15,000 | None (or less than $201) | 3.4.104 | ||
| JOHNSON & Johnson (JNJ) | $1,001 - $15,000 | None (or less than $201) | 3.4.105 | ||
| KKR & Co., Inc. (KKR) | $1,001 - $15,000 | None (or less than $201) | 3.4.106 | ||
| KLA Corp. (KLAC) | $1,001 - $15,000 | None (or less than $201) | 3.4.107 | ||
| Meta Platforms Inc. Class A Common Stock (META) | $15,001 - $50,000 | None (or less than $201) | 3.4.108 | ||
| Micron Technology, Inc. (MU) | $1,001 - $15,000 | None (or less than $201) | 3.4.109 | ||
| Microsoft Corp. (MSFT) | $15,001 - $50,000 | None (or less than $201) | 3.4.110 | ||
| CASH ACCOUNT | $1,001 - $15,000 | None (or less than $201) | 3.4.111 | ||
| Morgan Stanley (ms) | $1,001 - $15,000 | None (or less than $201) | 3.4.112 | ||
| Nvidia Corp. (NVDA) | $15,001 - $50,000 | None (or less than $201) | 3.4.113 | ||
| Oracle Corp. (ORCL) | $1,001 - $15,000 | None (or less than $201) | 3.4.114 | ||
| O'REILLY AUTOMOTIVE INC | $1,001 - $15,000 | None (or less than $201) | 3.4.115 | ||
| Palo Alto Networks, Inc. (PANW) | $1,001 - $15,000 | None (or less than $201) | 3.4.116 | ||
| PepsiCo, Inc. (PEP) | $1,001 - $15,000 | None (or less than $201) | 3.4.117 | ||
| Pfizer Inc. (PFE) | $1,001 - $15,000 | None (or less than $201) | 3.4.118 | ||
| Philip Morris International, Inc. (PM) | $1,001 - $15,000 | None (or less than $201) | 3.4.119 | ||
| The PNC Financial Services Group, Inc. (PNC) | $1,001 - $15,000 | None (or less than $201) | 3.4.120 | ||
| Prologis, Inc. (PLD) | $1,001 - $15,000 | None (or less than $201) | 3.4.121 | ||
| QUALCOMM, Inc. (QCOM) | $1,001 - $15,000 | None (or less than $201) | 3.4.122 | ||
| Raytheon Technologies Corporation Common Stock (RTX) | $1,001 - $15,000 | None (or less than $201) | 3.4.123 | ||
| The Charles Schwab Corp. (SCHW) | $1,001 - $15,000 | None (or less than $201) | 3.4.124 | ||
| Starbucks Corp. (SBUX) | $1,001 - $15,000 | None (or less than $201) | 3.4.125 | ||
| Tesla, Inc. (TSLA) | $1,001 - $15,000 | None (or less than $201) | 3.4.126 | ||
| Texas Instruments Incorporated (TXN) | $1,001 - $15,000 | None (or less than $201) | 3.4.127 | ||
| Truist Financial Corporation Common Stock (TFC) | $1,001 - $15,000 | None (or less than $201) | 3.4.128 | ||
| Union Pacific Corp. (UNP) | $1,001 - $15,000 | None (or less than $201) | 3.4.129 | ||
| United Rentals, Inc. (URI) | $1,001 - $15,000 | None (or less than $201) | 3.4.130 | ||
| UnitedHealth Group, Inc. (UNH) | $1,001 - $15,000 | None (or less than $201) | 3.4.131 | ||
| U.S. Bancorp (USB) | $1,001 - $15,000 | None (or less than $201) | 3.4.132 | ||
| Verizon Communications, Inc. (VZ) | $1,001 - $15,000 | None (or less than $201) | 3.4.133 | ||
| Visa, Inc. (V) | $1,001 - $15,000 | None (or less than $201) | 3.4.134 | ||
| Walmart, Inc. (WMT) | $1,001 - $15,000 | None (or less than $201) | 3.4.135 | ||
| Wells Fargo & Co. (WFC) | $1,001 - $15,000 | None (or less than $201) | 3.4.136 | ||
| U.S. Bank #1 (Cash) | $100K - $250K | None (or less than $201) | 4 | ||
| U.S. Bank #2 (Cash) | $1,001 - $15,000 | None (or less than $201) | 5 | ||
| U.S. Bank #3 (Cash) | $100K - $250K | None (or less than $201) | 6 | ||
| U.S. Bank #4 (Cash) | $500K - $1M | None (or less than $201) | 7 | ||
| Family Trust #4 | 8 | ||||
| First American Gov Fund (fgzxx) | $100K - $250K | $15,001 - $50,000 | 8.1 | ||
| BA Tax Exempt Bond Fund (bteix) | $1M - $5M | $50,001 - $100K | 8.2 | ||
| Pimco Mortgage Opp and Bond Fund (pmzix) | $500K - $1M | $50,001 - $100K | 8.3 | ||
| T-Mobile (tmus) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 8.4 | |
| Meta (meta) | $100K - $250K | $5,001 - $15,000 | Capital Gains | 8.5 | |
| Alphabet, Cl A (googl) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 8.6 | |
| Alphabet, Cl C (goog) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 8.7 | |
| Amazon (amzn) | $50,001 - $100K | None (or less than $201) | 8.8 | ||
| Bright Horizons Family Solution (bfam) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 8.9 | |
| Lowe's Companies (low) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 8.10 | |
| Booking Holdings (bkng) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 8.11 | |
| Ross Stores (rost) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.12 | |
| TJX Companies (tjx) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 8.13 | |
| Amer Sports (as) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 8.14 | |
| Mondelez Intl (mdlz) | $15,001 - $50,000 | None (or less than $201) | 8.15 | ||
| Nomad Foods (nomd) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends | 8.16 | |
| Suncor Energy (su) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 8.17 | |
| American Intl Group (aig) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.18 | |
| Bank of America (bac) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 8.19 | |
| Fiserv (fi) | $50,001 - $100K | None (or less than $201) | 8.20 | ||
| Mastercard (ma) | $100K - $250K | $2,501 - $5,000 | Dividends Capital Gains | 8.21 | |
| Marsh & McLennan (mmc) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.22 | |
| Progressive (pgr) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 8.23 | |
| Visa (v) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 8.24 | |
| First Citizens (fcnca) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 8.25 | |
| Berkshire Hathaway (brk.b) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 8.26 | |
| KKR & Co (kkr) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 8.27 | |
| Agilent Tech (a) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 8.28 | |
| Align Tech (algn) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 8.29 | |
| Danaher (dhr) | $15,001 - $50,000 | None (or less than $201) | Dividends Capital Gains | 8.30 | |
| Edwards Lifesciences (ew) | $15,001 - $50,000 | None (or less than $201) | 8.31 | ||
| Illumina (ilmn) | $15,001 - $50,000 | None (or less than $201) | 8.32 | ||
| UnitedHealth (unh) | $50,001 - $100K | $1,001 - $2,500 | Dividends | 8.33 | |
| Elevance Health (elv) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.34 | |
| Canadian Natl Railway (cni) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.35 | |
| General Electric (ge) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 8.36 | |
| W.W. Grainger (gww) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.37 | |
| Old Dominion Freight (odfl) | $1,001 - $15,000 | None (or less than $201) | 8.38 | ||
| United Rentals (uri) | $15,001 - $50,000 | $5,001 - $15,000 | Dividends Capital Gains | 8.39 | |
| Uber Tech (uber) | $15,001 - $50,000 | None (or less than $201) | 8.40 | ||
| Carrier Global (carr) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 8.41 | |
| Ferguson (ferg) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 8.42 | |
| Apple (aapl) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 8.43 | |
| Adobe (adbe) | $15,001 - $50,000 | None (or less than $201) | 8.44 | ||
| Analog Devices (adi) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 8.45 | |
| Autodesk (adsk) | $15,001 - $50,000 | None (or less than $201) | 8.46 | ||
| Intuit (intu) | $50,001 - $100K | $201 - $1,000 | Dividends | 8.47 | |
| KLA Corp (KLAC) | $15,001 - $50,000 | None (or less than $201) | Dividends | 8.48 | |
| Microchip Tech (mchp) | $1,001 - $15,000 | None (or less than $201) | Dividends | 8.49 | |
| Microsoft (msft) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 8.50 | |
| Taiwan Semi (tsm) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 8.51 | |
| Workday (wday) | $15,001 - $50,000 | None (or less than $201) | 8.52 | ||
| Marvell Tech (mrvl) | $15,001 - $50,000 | None (or less than $201) | 8.53 | ||
| Ameriprise Financial (amp) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 8.54 | |
| Baker Hughes (bkr) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 8.55 | |
| Blackstone (BX) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 8.56 | |
| Merck (mrk) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 8.57 | |
| SBA Communications (sbac) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 8.58 | |
| Accenture (acn) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 8.59 | |
| Carmax (kmx) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 8.60 | |
| Intuit (intu) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 8.61 | |
| Netflix (NFLX) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 8.62 | |
| Pinterest (pins) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 8.63 | |
| Darlington Partners | $250K - $500K | None (or less than $201) | Equity strategy fund. Underlying interest not readily ascertainable. | 8.64 | |
| BA Small-Cap Value Fund (biaux) | $250K - $500K | $100K - $1M | 8.65 | ||
| Akre Focus Fund (akrix) | $250K - $500K | $15,001 - $50,000 | 8.66 | ||
| Westwood Salient Fund (smlpx) | $100K - $250K | $15,001 - $50,000 | 8.67 | ||
| BA Beutel Large-Cap Value Fund (bvalx) | $500K - $1M | $50,001 - $100K | 8.68 | ||
| Dimensional US Small Cap (dfas) | $250K - $500K | $5,001 - $15,000 | 8.69 | ||
| Global Long Equity Managers | $500K - $1M | None (or less than $201) | Underlying interest not readily ascertainable | 8.70 | |
| Lazard Global Infrastructure (glifx) | $250K - $500K | $15,001 - $50,000 | 8.71 | ||
| Artisan Intl Value (aphkx) | $250K - $500K | $5,001 - $15,000 | 8.72 | ||
| BA Global Leaders (baflx) | $100K - $250K | $15,001 - $50,000 | 8.73 | ||
| BA - WMC Japan Fund (bafjx) | $100K - $250K | None (or less than $201) | 8.74 | ||
| DRA Growth and Income IX | $15,001 - $50,000 | $15,001 - $50,000 | Capital Gains Dividends | Private real estate equity partnership. Underlying interest not readily ascertainable. | 8.75 |
| DRA Growth and Income Fund X | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | Private real estate equity partnership. Underlying interest not readily ascertainable. | 8.76 |
| Crescent Mezzanine Partners VII | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains Dividends | Private credit lender. Underlying interest not readily ascertainable. | 8.77 |
| Sandton Credit Solutions Onshore IV | $50,001 - $100K | None (or less than $201) | Private credit manager lending. Underlying interest not readily ascertainable. | 8.78 | |
| AG Twin Brook Capital Income Fund BDC | $100K - $250K | $15,001 - $50,000 | 8.79 | ||
| Blackstone Real Estate Income Trust | None (or less than $1,001) | $2,501 - $5,000 | 8.80 | ||
| Sabal Strategic Opportunities Fund II | $100K - $250K | None (or less than $201) | Real Estate Debt Fund. Underlying interest not readily ascertainable. | 8.81 | |
| StepStone Private Markets (xpmix) | $250K - $500K | None (or less than $201) | 8.82 | ||
| Cascade Private Capital Fund (cpefx) | $250K - $500K | None (or less than $201) | 8.83 | ||
| Silver Lake Partners V | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | Private equity technology fund. Underlying interest not readily ascertainable. | 8.84 |
| Amok Consumer Growth Fund | $15,001 - $50,000 | None (or less than $201) | Consumer staples private equity fund. Underlying interest not readily ascertainable. | 8.85 | |
| Tiger Global PIP XII | $15,001 - $50,000 | None (or less than $201) | Private growth equity strategy fund. Underlying interest not readily ascertainable. | 8.86 | |
| Blue Water Aggregates Fund | $15,001 - $50,000 | $100K - $1M | Capital Gains | Portfolio of privately held construction aggregate mines. Underlying interest not readily ascertainable. | 8.87 |
| Brown Advisory Private Equity Partners IV | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.88 |
| Brown Advisory Private Equity Partners V | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.89 |
| Brown Advisory Private Equity Partners VI | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.90 |
| Brown Advisory Private Equity Partners VII | $100K - $250K | $2,501 - $5,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.91 |
| Brown Advisory Private Equity Partners 11 | $15,001 - $50,000 | None (or less than $201) | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.92 | |
| Brown Advisory Private Equity Partners 12 | $1,001 - $15,000 | None (or less than $201) | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 8.93 | |
| Courage Music III | None (or less than $1,001) | None (or less than $201) | Private fund focused on music royalties. No reportable underlying assets. | 8.94 | |
| Family Trust #5 | 9 | ||||
| First American Gov Fund (fgzxx) | $100K - $250K | $15,001 - $50,000 | 9.1 | ||
| BA Tax Exempt Bond Fund (bteix) | $1M - $5M | $50,001 - $100K | 9.2 | ||
| Pimco Mortgage Opp and Bond Fund (pmzix) | $500K - $1M | $50,001 - $100K | 9.3 | ||
| T-Mobile (tmus) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.4 | |
| Meta (meta) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 9.5 | |
| Alphabet, Cl A (googl) | $50,001 - $100K | $1,001 - $2,500 | Dividends Capital Gains | 9.6 | |
| Alphabet, Cl C (goog) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 9.7 | |
| Amazon (amzn) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 9.8 | |
| Bright Horizons Family Solution (bfam) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 9.9 | |
| Lowe's Companies (low) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.10 | |
| Booking Holdings (bkng) | $50,001 - $100K | $2,501 - $5,000 | Dividends Capital Gains | 9.11 | |
| Ross Stores (rost) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.12 | |
| TJX Companies (tjx) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.13 | |
| Amer Sports (as) | $15,001 - $50,000 | $5,001 - $15,000 | Capital Gains | 9.14 | |
| Mondelez Intl (mdlz) | $15,001 - $50,000 | None (or less than $201) | 9.15 | ||
| Nomad Foods (nomd) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 9.16 | |
| Suncor Energy (su) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.17 | |
| American Intl Group (aig) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.18 | |
| Bank of America (bac) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 9.19 | |
| Fiserv (fi) | $50,001 - $100K | $1,001 - $2,500 | Capital Gains | 9.20 | |
| Mastercard (ma) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 9.21 | |
| Marsh & McLennan (mmc) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 9.22 | |
| Progressive (pgr) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 9.23 | |
| Visa (v) | $100K - $250K | $2,501 - $5,000 | Dividends Capital Gains | 9.24 | |
| First Citizens (fcnca) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 9.25 | |
| Berkshire Hathaway (brk.b) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains | 9.26 | |
| KKR & Co (kkr) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 9.27 | |
| Agilent Tech (a) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.28 | |
| Align Tech (algn) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 9.29 | |
| Danaher (dhr) | $15,001 - $50,000 | None (or less than $201) | Dividends Capital Gains | 9.30 | |
| Edwards Lifesciences (ew) | $15,001 - $50,000 | None (or less than $201) | 9.31 | ||
| Illumina (ilmn) | $15,001 - $50,000 | None (or less than $201) | 9.32 | ||
| UnitedHealth (unh) | $100K - $250K | $1,001 - $2,500 | Dividends Capital Gains | 9.33 | |
| Elevance Health (elv) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.34 | |
| Canadian Natl Railway (cni) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 9.35 | |
| General Electric (ge) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 9.36 | |
| W.W. Grainger (gww) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 9.37 | |
| Old Dominion Freight (odfl) | $1,001 - $15,000 | None (or less than $201) | Dividends | 9.38 | |
| United Rentals (uri) | $15,001 - $50,000 | $2,501 - $5,000 | Dividends Capital Gains | 9.39 | |
| Uber Tech (uber) | $15,001 - $50,000 | $1,001 - $2,500 | Capital Gains | 9.40 | |
| Carrier Global (carr) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.41 | |
| Ferguson (ferg) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 9.42 | |
| Apple (aapl) | $50,001 - $100K | $5,001 - $15,000 | Dividends Capital Gains | 9.43 | |
| Adobe (adbe) | $15,001 - $50,000 | None (or less than $201) | 9.44 | ||
| Analog Devices (adi) | $15,001 - $50,000 | $1,001 - $2,500 | Dividends Capital Gains | 9.45 | |
| Autodesk (adsk) | $15,001 - $50,000 | $201 - $1,000 | Capital Gains | 9.46 | |
| Intuit (intu) | $50,001 - $100K | $201 - $1,000 | Dividends Capital Gains | 9.47 | |
| KLA Corp (KLAC) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 9.48 | |
| Microchip Tech (mchp) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 9.49 | |
| Microsoft (msft) | $100K - $250K | $5,001 - $15,000 | Dividends Capital Gains | 9.50 | |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | $50,001 - $100K | $2,501 - $5,000 | Capital Gains Dividends | 9.51 | |
| Workday (wday) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 9.52 | |
| Marvell Tech (mrvl) | $15,001 - $50,000 | None (or less than $201) | 9.53 | ||
| Accentrue (acn) | None (or less than $1,001) | $15,001 - $50,000 | Capital Gains | 9.54 | |
| Ameriprise Financial (amp) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 9.55 | |
| Avantor (avtr) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.56 | |
| Baker Hughes (bkr) | None (or less than $1,001) | $5,001 - $15,000 | Dividends Capital Gains | 9.57 | |
| Blackstone (BX) | None (or less than $1,001) | $15,001 - $50,000 | Dividends Capital Gains | 9.58 | |
| Carmax (kmx) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.59 | |
| GE Vernova (gev) | None (or less than $1,001) | $2,501 - $5,000 | Capital Gains | 9.60 | |
| iShares S&P 500 ETF (ivv) | None (or less than $1,001) | $1,001 - $2,500 | 9.61 | ||
| Merck & Co (mrk) | None (or less than $1,001) | None (or less than $201) | Capital Gains Dividends | 9.62 | |
| Netflix (NFLX) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.63 | |
| Pinterest (pins) | None (or less than $1,001) | $5,001 - $15,000 | Capital Gains | 9.64 | |
| SBA Communications (sbac) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 9.65 | |
| Darlington Partners | $250K - $500K | None (or less than $201) | Equity strategy fund. Underlying interest not readily ascertainable. | 9.66 | |
| BA Small-Cap Value Fund (biaux) | $250K - $500K | $50,001 - $100K | 9.67 | ||
| BA Small-Cap Growth Fund (biasx) | None (or less than $1,001) | $100K - $1M | 9.68 | ||
| Akre Focus Fund (akrix) | $500K - $1M | $15,001 - $50,000 | 9.69 | ||
| Westwood Salient Fund (smlpx) | $100K - $250K | $15,001 - $50,000 | 9.70 | ||
| BA Beutel Large-Cap Value Fund (bvalx) | $500K - $1M | $50,001 - $100K | 9.71 | ||
| Dimensional US Small Cap (dfas) | $250K - $500K | $5,001 - $15,000 | 9.72 | ||
| Lazard Global Infrastructure (glifx) | $250K - $500K | $15,001 - $50,000 | 9.73 | ||
| Artisan Intl Value (aphkx) | $250K - $500K | $5,001 - $15,000 | 9.74 | ||
| BA Global Leaders (baflx) | $100K - $250K | $15,001 - $50,000 | 9.75 | ||
| BA - WMC Japan Fund (bafjx) | $100K - $250K | None (or less than $201) | 9.76 | ||
| DRA Growth and Income Fund X | $15,001 - $50,000 | $2,501 - $5,000 | Capital Gains Dividends | Private real estate equity partnership. Underlying interest not readily ascertainable. | 9.77 |
| American Securities Partners VIII | $100K - $250K | $5,001 - $15,000 | Capital Gains Dividends | Private equity manager primarily investing in industrials sector. Underlying interest not readily ascertainable. | 9.78 |
| AG Twin Brook Capital Income Fund | $100K - $250K | $5,001 - $15,000 | 9.79 | ||
| Blackstone Real Estate Income Trust | None (or less than $1,001) | $2,501 - $5,000 | 9.80 | ||
| Sabal Strategic Opportunities Fund II | $100K - $250K | None (or less than $201) | Real Estate Debt Fund. Underlying interest not readily ascertainable. | 9.81 | |
| StepStone Private Markets (xpmix) | $250K - $500K | None (or less than $201) | 9.82 | ||
| Cascade Private Capital Fund (cpefx) | $250K - $500K | None (or less than $201) | 9.83 | ||
| Amok Consumer Growth Fund | $15,001 - $50,000 | None (or less than $201) | Consumer staples private equity fund. Underlying interest not readily ascertainable. | 9.84 | |
| Tiger Global PIP XII | $15,001 - $50,000 | None (or less than $201) | Private growth equity strategy fund. Underlying interest not readily ascertainable. | 9.85 | |
| Brown Advisory Private Equity Partners VI | $100K - $250K | $15,001 - $50,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 9.86 |
| Brown Advisory Private Equity Partners VII | $100K - $250K | $2,501 - $5,000 | Capital Gains Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 9.87 |
| Brown Advisory Private Equity Partners 11 | $15,001 - $50,000 | None (or less than $201) | Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 9.88 |
| Brown Advisory Private Equity Partners 12 | $1,001 - $15,000 | None (or less than $201) | Dividends | Portfolio comprised of private equity managers across buyout, venture, and growth. Underlying interest not readily ascertainable. | 9.89 |
| Courage Music III | None (or less than $1,001) | None (or less than $201) | Private fund focused on music royalties. No reportable underlying assets. | 9.90 | |
| Family Trust #6 | 10 | ||||
| First American Gov Fund (fgzxx) | $15,001 - $50,000 | $1,001 - $2,500 | 10.1 | ||
| T-Mobile (tmus) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.2 | |
| Meta (meta) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 10.3 | |
| Alphabet, Cl A (googl) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.4 | |
| Alphabet, Cl C (goog) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.5 | |
| Amazon (amzn) | $15,001 - $50,000 | None (or less than $201) | 10.6 | ||
| Bright Horizons Family Solution (bfam) | $1,001 - $15,000 | None (or less than $201) | 10.7 | ||
| Lowe's Companies (low) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.8 | |
| Booking Holdings (bkng) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.9 | |
| TJX Companies (tjx) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.10 | |
| Amer Sports (as) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 10.11 | |
| Mondelez Intl (mdlz) | $1,001 - $15,000 | None (or less than $201) | 10.12 | ||
| Nomad Foods (nomd) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.13 | |
| Suncor Energy (su) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.14 | |
| American Intl Group (aig) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 10.15 | |
| Bank of America (bac) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 10.16 | |
| Fiserv (fi) | $1,001 - $15,000 | None (or less than $201) | 10.17 | ||
| Mastercard (ma) | $15,001 - $50,000 | None (or less than $201) | Dividends | 10.18 | |
| Progressive (pgr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.19 | |
| Visa (v) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 10.20 | |
| First Citizens (fcnca) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.21 | |
| Berkshire Hathaway (brk.b) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 10.22 | |
| KKR & Co (kkr) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 10.23 | |
| Agilent Tech (a) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 10.24 | |
| Align Tech (algn) | $1,001 - $15,000 | None (or less than $201) | 10.25 | ||
| Danaher (dhr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.26 | |
| Edwards Lifesciences (ew) | $1,001 - $15,000 | None (or less than $201) | 10.27 | ||
| Illumina (ilmn) | $1,001 - $15,000 | None (or less than $201) | 10.28 | ||
| UnitedHealth (unh) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.29 | |
| Elevance Health (elv) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.30 | |
| Canadian Natl Railway (cni) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.31 | |
| General Electric (ge) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 10.32 | |
| Old Dominion Freight (odfl) | $1,001 - $15,000 | None (or less than $201) | 10.33 | ||
| United Rentals (uri) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.34 | |
| Uber Tech (uber) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 10.35 | |
| Carrier Global (carr) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 10.36 | |
| Ferguson (ferg) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.37 | |
| Apple (aapl) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 10.38 | |
| Adobe (adbe) | $1,001 - $15,000 | None (or less than $201) | 10.39 | ||
| Analog Devices (adi) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.40 | |
| Autodesk (adsk) | $1,001 - $15,000 | None (or less than $201) | 10.41 | ||
| Intuit (intu) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.42 | |
| KLA Corp (KLAC) | $1,001 - $15,000 | None (or less than $201) | 10.43 | ||
| Microsoft (msft) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 10.44 | |
| Taiwan Semi (tsm) | $1,001 - $15,000 | None (or less than $201) | Dividends | 10.45 | |
| Workday (wday) | $1,001 - $15,000 | None (or less than $201) | 10.46 | ||
| Marvell Tech (mrvl) | $1,001 - $15,000 | None (or less than $201) | 10.47 | ||
| Accenture (acn) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 10.48 | |
| Ameriprise Financial (amp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 10.49 | |
| Avantor (avtr) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 10.50 | |
| Baker Hughes (bkr) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 10.51 | |
| Blackstone (BX) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 10.52 | |
| Carmax (kmx) | None (or less than $1,001) | None (or less than $201) | Capital Gains | 10.53 | |
| GE Vernova (gev) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 10.54 | |
| Merck (mrk) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 10.55 | |
| Netflix (NFLX) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 10.56 | |
| Pinterest (pins) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 10.57 | |
| BA Tax Exempt Bond Fund (bteix) | None (or less than $1,001) | $1,001 - $2,500 | 10.58 | ||
| Pimco Mortgage Opp Fund (pmzix) | None (or less than $1,001) | $1,001 - $2,500 | 10.59 | ||
| BA Small-Cap Value Fund (biaux) | $15,001 - $50,000 | $5,001 - $15,000 | 10.60 | ||
| Westwood Salient Fund (smlpx) | $1,001 - $15,000 | $201 - $1,000 | 10.61 | ||
| BA Beutel Large-Cap Value Fund (bvalx) | $100K - $250K | $5,001 - $15,000 | 10.62 | ||
| Dimensional US Small Cap (dfas) | $15,001 - $50,000 | $201 - $1,000 | 10.63 | ||
| Lazard Global Infrastructure (glifx) | $15,001 - $50,000 | $1,001 - $2,500 | 10.64 | ||
| Artisan Intl Value (aphkx) | $50,001 - $100K | None (or less than $201) | 10.65 | ||
| BA Global Leaders (baflx) | $50,001 - $100K | $2,501 - $5,000 | 10.66 | ||
| BA - WMC Japan Fund (bafjx) | $15,001 - $50,000 | None (or less than $201) | 10.67 | ||
| StepStone Private Markets (xpmix) | $15,001 - $50,000 | None (or less than $201) | 10.68 | ||
| Cascade Private Capital Fund (cpefx) | $15,001 - $50,000 | None (or less than $201) | 10.69 | ||
| Family Trust #7 | 11 | ||||
| First American Gov Fund (fgzxx) | $15,001 - $50,000 | $1,001 - $2,500 | 11.1 | ||
| T-Mobile (tmus) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.2 | |
| Meta (meta) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 11.3 | |
| Alphabet, Cl A (googl) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.4 | |
| Alphabet, Cl C (goog) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.5 | |
| Amazon (amzn) | $15,001 - $50,000 | None (or less than $201) | 11.6 | ||
| Bright Horizons Family Solution (bfam) | $1,001 - $15,000 | None (or less than $201) | 11.7 | ||
| Lowe's Companies (low) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.8 | |
| Booking Holdings (bkng) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.9 | |
| TJX Companies (tjx) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.10 | |
| Amer Sports (as) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 11.11 | |
| Mondelez Intl (mdlz) | $1,001 - $15,000 | None (or less than $201) | 11.12 | ||
| Nomad Foods (nomd) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.13 | |
| Suncor Energy (su) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 11.14 | |
| American Intl Group (aig) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 11.15 | |
| Bank of America (bac) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 11.16 | |
| Fiserv (fi) | $1,001 - $15,000 | None (or less than $201) | 11.17 | ||
| Mastercard (ma) | $15,001 - $50,000 | None (or less than $201) | Dividends | 11.18 | |
| Progressive (pgr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.19 | |
| Visa (v) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 11.20 | |
| First Citizens (fcnca) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.21 | |
| Berkshire Hathaway (brk.b) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 11.22 | |
| KKR & Co (kkr) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 11.23 | |
| Agilent Tech (a) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 11.24 | |
| Align Tech (algn) | $1,001 - $15,000 | None (or less than $201) | 11.25 | ||
| Danaher (dhr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.26 | |
| Edwards Lifesciences (ew) | $1,001 - $15,000 | None (or less than $201) | 11.27 | ||
| Illumina (ilmn) | $1,001 - $15,000 | None (or less than $201) | 11.28 | ||
| UnitedHealth (unh) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 11.29 | |
| Elevance Health (elv) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.30 | |
| Canadian Natl Railway (cni) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.31 | |
| General Electric (ge) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 11.32 | |
| Old Dominion Freight (odfl) | $1,001 - $15,000 | None (or less than $201) | 11.33 | ||
| United Rentals (uri) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.34 | |
| Uber Tech (uber) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 11.35 | |
| Carrier Global (carr) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 11.36 | |
| Ferguson (ferg) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.37 | |
| Apple (aapl) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 11.38 | |
| Adobe (adbe) | $1,001 - $15,000 | None (or less than $201) | 11.39 | ||
| Analog Devices (adi) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.40 | |
| Autodesk (adsk) | $1,001 - $15,000 | None (or less than $201) | 11.41 | ||
| Intuit (intu) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.42 | |
| KLA Corp (KLAC) | $1,001 - $15,000 | None (or less than $201) | 11.43 | ||
| Microsoft (msft) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 11.44 | |
| Taiwan Semi (tsm) | $1,001 - $15,000 | None (or less than $201) | Dividends | 11.45 | |
| Workday (wday) | $1,001 - $15,000 | None (or less than $201) | 11.46 | ||
| Marvell Tech (mrvl) | $1,001 - $15,000 | None (or less than $201) | 11.47 | ||
| Accenture (acn) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 11.48 | |
| Ameriprise Financial (amp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 11.49 | |
| Avantor (avtr) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 11.50 | |
| Baker Hughes (bkr) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 11.51 | |
| Blackstone (BX) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 11.52 | |
| Carmax (kmx) | None (or less than $1,001) | None (or less than $201) | Capital Gains | 11.53 | |
| GE Vernova (gev) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 11.54 | |
| Merck (mrk) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 11.55 | |
| Netflix (NFLX) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 11.56 | |
| Pinterest (pins) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 11.57 | |
| BA Tax Exempt Bond Fund (bteix) | None (or less than $1,001) | $1,001 - $2,500 | 11.58 | ||
| Pimco Mortgage Opp Fund (pmzix) | None (or less than $1,001) | $1,001 - $2,500 | 11.59 | ||
| BA Small-Cap Value Fund (biaux) | $15,001 - $50,000 | $5,001 - $15,000 | 11.60 | ||
| Westwood Salient Fund (smlpx) | $1,001 - $15,000 | $201 - $1,000 | 11.61 | ||
| BA Beutel Large-Cap Value Fund (bvalx) | $100K - $250K | $5,001 - $15,000 | 11.62 | ||
| Dimensional US Small Cap (dfas) | $15,001 - $50,000 | $201 - $1,000 | 11.63 | ||
| Lazard Global Infrastructure (glifx) | $15,001 - $50,000 | $1,001 - $2,500 | 11.64 | ||
| Artisan Intl Value (aphkx) | $50,001 - $100K | None (or less than $201) | 11.65 | ||
| BA Global Leaders (baflx) | $50,001 - $100K | $2,501 - $5,000 | 11.66 | ||
| BA - WMC Japan Fund (bafjx) | $15,001 - $50,000 | None (or less than $201) | 11.67 | ||
| StepStone Private Markets (xpmix) | $15,001 - $50,000 | None (or less than $201) | 11.68 | ||
| Cascade Private Capital Fund (cpefx) | $15,001 - $50,000 | None (or less than $201) | 11.69 | ||
| Family Trust #8 | 12 | ||||
| First American Gov Fund (fgzxx) | $15,001 - $50,000 | $1,001 - $2,500 | 12.1 | ||
| T-Mobile (tmus) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.2 | |
| Meta (meta) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 12.3 | |
| Alphabet, Cl A (googl) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.4 | |
| Alphabet, Cl C (goog) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.5 | |
| Amazon (amzn) | $15,001 - $50,000 | None (or less than $201) | 12.6 | ||
| Bright Horizons Family Solution (bfam) | $1,001 - $15,000 | None (or less than $201) | 12.7 | ||
| Lowe's Companies (low) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.8 | |
| Booking Holdings (bkng) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.9 | |
| TJX Companies (tjx) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.10 | |
| Amer Sports (as) | $1,001 - $15,000 | $201 - $1,000 | Capital Gains | 12.11 | |
| Mondelez Intl (mdlz) | $1,001 - $15,000 | None (or less than $201) | 12.12 | ||
| Nomad Foods (nomd) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.13 | |
| Suncor Energy (su) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 12.14 | |
| American Intl Group (aig) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 12.15 | |
| Bank of America (bac) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 12.16 | |
| Fiserv (fi) | $1,001 - $15,000 | None (or less than $201) | 12.17 | ||
| Mastercard (ma) | $15,001 - $50,000 | None (or less than $201) | Dividends | 12.18 | |
| Progressive (pgr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.19 | |
| Visa (v) | $15,001 - $50,000 | $201 - $1,000 | Dividends Capital Gains | 12.20 | |
| First Citizens (fcnca) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.21 | |
| Berkshire Hathaway (brk.b) | $15,001 - $50,000 | None (or less than $201) | Capital Gains | 12.22 | |
| KKR & Co (kkr) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 12.23 | |
| Agilent Tech (a) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 12.24 | |
| Align Tech (algn) | $1,001 - $15,000 | None (or less than $201) | 12.25 | ||
| Danaher (dhr) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.26 | |
| Edwards Lifesciences (ew) | $1,001 - $15,000 | None (or less than $201) | 12.27 | ||
| Illumina (ilmn) | $1,001 - $15,000 | None (or less than $201) | 12.28 | ||
| UnitedHealth (unh) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 12.29 | |
| Elevance Health (elv) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.30 | |
| Canadian Natl Railway (cni) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.31 | |
| General Electric (ge) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 12.32 | |
| Old Dominion Freight (odfl) | $1,001 - $15,000 | None (or less than $201) | 12.33 | ||
| United Rentals (uri) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.34 | |
| Uber Tech (uber) | $1,001 - $15,000 | $201 - $1,000 | Dividends | 12.35 | |
| Carrier Global (carr) | $1,001 - $15,000 | None (or less than $201) | Dividends Capital Gains | 12.36 | |
| Ferguson (ferg) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.37 | |
| Apple (aapl) | $1,001 - $15,000 | $201 - $1,000 | Dividends Capital Gains | 12.38 | |
| Adobe (adbe) | $1,001 - $15,000 | None (or less than $201) | 12.39 | ||
| Analog Devices (adi) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.40 | |
| Autodesk (adsk) | $1,001 - $15,000 | None (or less than $201) | 12.41 | ||
| Intuit (intu) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.42 | |
| KLA Corp (KLAC) | $1,001 - $15,000 | None (or less than $201) | 12.43 | ||
| Microsoft (msft) | $15,001 - $50,000 | $201 - $1,000 | Dividends | 12.44 | |
| Taiwan Semi (tsm) | $1,001 - $15,000 | None (or less than $201) | Dividends | 12.45 | |
| Workday (wday) | $1,001 - $15,000 | None (or less than $201) | 12.46 | ||
| Marvell Tech (mrvl) | $1,001 - $15,000 | None (or less than $201) | 12.47 | ||
| Accenture (acn) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 12.48 | |
| Ameriprise Financial (amp) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 12.49 | |
| Avantor (avtr) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 12.50 | |
| Baker Hughes (bkr) | None (or less than $1,001) | $2,501 - $5,000 | Dividends Capital Gains | 12.51 | |
| Blackstone (BX) | None (or less than $1,001) | $1,001 - $2,500 | Dividends Capital Gains | 12.52 | |
| Carmax (kmx) | None (or less than $1,001) | None (or less than $201) | Capital Gains | 12.53 | |
| GE Vernova (gev) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 12.54 | |
| Merck (mrk) | None (or less than $1,001) | $201 - $1,000 | Dividends Capital Gains | 12.55 | |
| Netflix (NFLX) | None (or less than $1,001) | $1,001 - $2,500 | Capital Gains | 12.56 | |
| Pinterest (pins) | None (or less than $1,001) | $201 - $1,000 | Capital Gains | 12.57 | |
| BA Tax Exempt Bond Fund (bteix) | None (or less than $1,001) | $1,001 - $2,500 | 12.58 | ||
| Pimco Mortgage Opp Fund (pmzix) | None (or less than $1,001) | $1,001 - $2,500 | 12.59 | ||
| BA Small-Cap Value Fund (biaux) | $15,001 - $50,000 | $5,001 - $15,000 | 12.60 | ||
| Westwood Salient Fund (smlpx) | $1,001 - $15,000 | $201 - $1,000 | 12.61 | ||
| BA Beutel Large-Cap Value Fund (bvalx) | $100K - $250K | $5,001 - $15,000 | 12.62 | ||
| Dimensional US Small Cap (dfas) | $15,001 - $50,000 | $201 - $1,000 | 12.63 | ||
| Lazard Global Infrastructure (glifx) | $15,001 - $50,000 | $1,001 - $2,500 | 12.64 | ||
| Artisan Intl Value (aphkx) | $50,001 - $100K | None (or less than $201) | 12.65 | ||
| BA Global Leaders (baflx) | $50,001 - $100K | $2,501 - $5,000 | 12.66 | ||
| BA - WMC Japan Fund (bafjx) | $15,001 - $50,000 | None (or less than $201) | 12.67 | ||
| StepStone Private Markets (xpmix) | $15,001 - $50,000 | None (or less than $201) | 12.68 | ||
| Cascade Private Capital Fund (cpefx) | $15,001 - $50,000 | None (or less than $201) | 12.69 | ||
| brokerage #7 | 13 | ||||
| Bio-Techne Corp. (TECH) | $50,001 - $100K | $201 - $1,000 | Dividends | 13.1 | |
| CASH ACCOUNT | $1,001 - $15,000 | $201 - $1,000 | Interest | 13.2 | |
| Brokerage Account #8 | 14 | ||||
| Sovereign Intelligence (Software Technololgy) | $1,001 - $15,000 | None (or less than $201) | 1% proportionate interest in future profits. | 14.1 | |
| Start 100 Fund | $1,001 - $15,000 | None (or less than $201) | Private equity start-up fund. Underlying interest not readily ascertainable. | 14.2 | |
| Spotlight Equity (Cogep) | $100K - $250K | None (or less than $201) | Maintenance management software. Underlying proportionate interest not readily ascertainable. | 14.3 | |
| Spotlight Equity (Pharos) | $100K - $250K | None (or less than $201) | Cloud infrastructure. Underlying proportionate interest not readily ascertainable. | 14.4 | |
| Spotlight Equity (Scalegrid Computing) | $100K - $250K | None (or less than $201) | Database computing. Underlying proportionate interest not readily ascertainable. | 14.5 | |
| Spotlight Equity (Ease) | $100K - $250K | None (or less than $201) | Auditing software. Underlying proportionate interest not readily ascertainable. | 14.6 | |
| Riverbend Malt | $15,001 - $50,000 | None (or less than $201) | Agriculture product services. Underlying proportionate interest not readily ascertainable. | 14.7 | |
| Heritage Circle Apartments | $50,001 - $100K | None (or less than $201) | Residential real estate. Underlying proportionate interest not readily ascertainable. | 14.8 | |
| Ellipsis Technologies | $15,001 - $50,000 | None (or less than $201) | Security software. Underlying proportionate interest not readily ascertainable. | 14.9 | |
| Distributed Sun | $15,001 - $50,000 | None (or less than $201) | Renewable energy technology. Underlying proportionate interest not readily ascertainable. | 14.10 | |
| Girard Place Development | $50,001 - $100K | None (or less than $201) | Residential Real Estate. Underlying proportionate interest not readily ascertainable. | 14.11 | |
| CAGP IV Co-Investment, L.P. | $1,001 - $15,000 | None (or less than $201) | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.12 | |
| Carlyle Realty Coinvestment VI, L.L.C. | $1,001 - $15,000 | None (or less than $201) | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.13 | |
| CP V Coinvestment, L.P. | $100K - $250K | None (or less than $201) | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.14 | |
| Beekman Investment Partners II, LP | $100K - $250K | $15,001 - $50,000 | Dividends | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.15 |
| Beekman Investment Partners III, LP | $1M - $5M | $100K - $1M | Capital Gains Dividends | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.16 |
| Beekman Investment Partners IV-A, LP | $500K - $1M | None (or less than $201) | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.17 | |
| Buccini Pollin Group (Sheraton DFW Airport Hotel) | $50,001 - $100K | $5,001 - $15,000 | Dividends | Commercial Real Estate. Underlying proportionate interest not readily ascertainable. | 14.18 |
| Buccini Pollin Group (Mid Atlantic Hotels) | $100K - $250K | $15,001 - $50,000 | Dividends | Commercial Real Estate. Underlying proportionate interest not readily ascertainable. | 14.19 |
| Buccini Pollin Group (Marriott NoMA) | $50,001 - $100K | None (or less than $201) | Commercial Real Estate. Underlying proportionate interest not readily ascertainable. | 14.20 | |
| Buccini Pollin Group (Virgin Nashville) | $50,001 - $100K | None (or less than $201) | Commercial Real Estate. Underlying proportionate interest not readily ascertainable. | 14.21 | |
| Falfurrias Growth Partners I, LP | $250K - $500K | None (or less than $201) | Private equity fund. Underlying proportionate interest not readily ascertainable. | 14.22 | |
| AvidXchange Holdings Inc. Common Stock (AVDX) | $100K - $250K | None (or less than $201) | 14.23 | ||
| Brokerage Account #9 | 15 | ||||
| Cash Sweep Account | $15,001 - $50,000 | None (or less than $201) | 15.1 | ||
| Vanguard 500 Index Fund ETF Shares (VOO) | $1,001 - $15,000 | None (or less than $201) | 15.2 | ||
| Vanguard Information Technology Index Fund ETF Class Shares (VGT) | $1,001 - $15,000 | None (or less than $201) | 15.3 | ||
| Wayfair, Inc. (W) | $1,001 - $15,000 | None (or less than $201) | 15.4 |
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.
