Bale Dalton — 2025 financial disclosure

2026-03-13 · Annual financial disclosures · U.S. Senate Electronic Financial Disclosure / U.S. House Clerk

Amendment status is not available for House filings. A filing listed here may since have been amended.

House filings are read from the House Clerk's PDF. On a candidate or new-filer report the income amounts print in two columns — current year to filing, and preceding year — and neither is shown here, because neither is the reporting period; the source document linked on this page has both. A row marked parse_unreliable may be misread; the source document is authoritative for it.

Report type	Other
Filing year	2025
Chamber	house
Checking Account - AmEx Business	$1,001 - $15,000 · Interest
Checking Account - USAA	$15,001 - $50,000 · Interest
Passive Shareholder - Lake Eden Preserve LLC	$50,001 - $100,000 · Cash Distribution
Passive Shareholder - Quickserve Cocktails, LLC	$15,001 - $50,000 · Cash Distribution
Savings Bond - Series I (2022)	$1,001 - $15,000 · Interest
Savings Bond - Series I (2023)	$1,001 - $15,000 · Interest
ADT Inc. Common Stock (ADT)	$1,001 - $15,000 · Capital Gains
AECOM Common Stock (ACM)	$1,001 - $15,000 · Capital Gains
Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY)	$1,001 - $15,000 · Capital Gains
Alphabet Inc. - Class A Common Stock (GOOGL)	$1,001 - $15,000 · Capital Gains
Amazon.com, Inc. - Common Stock (AMZN)	$1,001 - $15,000 · Capital Gains
Ameriprise Financial, Inc. Common Stock (AMP)	$1,001 - $15,000 · Capital Gains
Autodesk, Inc. - Common Stock (ADSK)	$1,001 - $15,000 · Capital Gains
Berkshire Hathaway Inc. New Common Stock (BRK.B)	$1,001 - $15,000 · Capital Gains
Capital One Financial Corporation Common Stock (COF)	$1,001 - $15,000 · Capital Gains
Cencora, Inc. Common Stock (COR)	$1,001 - $15,000 · Capital Gains
Charles Schwab Corporation (SCHW)	$1,001 - $15,000 · Capital Gains
Cheniere Energy, Inc. Common Stock (LNG)	$1,001 - $15,000 · Capital Gains
Chewy, Inc. Class A Common Stock (CHWY)	$1,001 - $15,000 · Capital Gains
Cisco Systems, Inc. - Common Stock (CSCO)	$1,001 - $15,000 · Capital Gains
Dollar General Corporation Common Stock (DG)	$1,001 - $15,000 · Capital Gains
Intuit Inc. - Common Stock (INTU)	$1 - $1,000 · Capital Gains
ITT Inc. Common Stock (ITT)	$1,001 - $15,000 · Capital Gains
Janus Henderson Group plc Ordinary Shares (JHG)	$1,001 - $15,000 · Capital Gains
Johnson & Johnson Common Stock (JNJ)	$1,001 - $15,000 · Capital Gains
JP Morgan Chase & Co. Common Stock (JPM)	$1,001 - $15,000 · Capital Gains
JPMorgan Hedged Equity Laddered Overlay ETF (HELO)	$15,001 - $50,000 · Tax-Deferred
Las Vegas Sands Corp. Common Stock (LVS)	$1,001 - $15,000 · Capital Gains
Mattel, Inc. - Common Stock (MAT)	$1,001 - $15,000 · Capital Gains
Medtronic plc. Ordinary Shares (MDT)	$1,001 - $15,000 · Capital Gains
Meta Platforms, Inc. - Class A Common Stock (META)	$1,001 - $15,000 · Capital Gains
Micron Technology, Inc. - Common Stock (MU)	$1,001 - $15,000 · Capital Gains
Microsoft Corporation - Common Stock (MSFT)	$1,001 - $15,000 · Capital Gains
MMKT - Fidelity GOVT (FZBXX)	$1,001 - $15,000 · Dividends
MMKT - Vanguard Cash Reserve (VMRXX)	$15,001 - $50,000 · Dividends
Motorola Solutions, Inc. Common Stock (MSI)	$1,001 - $15,000 · Capital Gains
MSCI Inc. Common Stock (MSCI)	$1 - $1,000 · Capital Gains
NRG Energy, Inc. Common Stock (NRG)	$1,001 - $15,000 · Capital Gains
NVIDIA Corporation - Common Stock (NVDA)	$1,001 - $15,000 · Capital Gains
Oracle Corporation Common Stock (ORCL)	$1 - $1,000 · Capital Gains
…	238 more assets: every one is in the complete record on this filing's page

The complete record

Every field KeyVex holds for this filing, as its API serves it. Nothing is withheld here that the API sells.

party	—
state	FL
office	Representative, FL-07
source	HOUSE_CLERK_FD
chamber	house
filing id	house-fd-10074424
report url	https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2025/10074424.pdf
scraped at	2026-09-20T18:57:57.890Z
asset count	278
bioguide id	—
filing date	2026-03-13
filing year	2025
member last	Dalton
member name	Bale Dalton
report type	Other
member first	Bale
content parsed	true
report subtype	Candidate Report
state district	07
liability count	1

assets (278)

owner	ticker	location	asset name	asset type	row number	description	income type	value range	income range	asset subtype
—	—	—	Checking Account - AmEx Business	BA	1	—	Interest	$1,001 - $15,000	—	—
—	—	—	Checking Account - USAA	BA	2	—	Interest	$15,001 - $50,000	—	—
—	—	Black Mountain, NC, US	Passive Shareholder - Lake Eden Preserve LLC	OL	3	Passive shareholder stake in Lake Eden Preserve LLC	Cash Distribution	$50,001 - $100,000	—	—
—	—	Los Angeles, CA, US	Passive Shareholder - Quickserve Cocktails, LLC	OL	4	Passive shareholder stake in Quickserve Cocktails, LLC	Cash Distribution	$15,001 - $50,000	—	—
—	—	—	Savings Bond - Series I (2022)	GS	5	—	Interest	$1,001 - $15,000	—	—
—	—	—	Savings Bond - Series I (2023)	GS	6	—	Interest	$1,001 - $15,000	—	—
—	—	—	ADT Inc. Common Stock (ADT)	ST	7	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	AECOM Common Stock (ACM)	ST	8	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY)	ST	9	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Alphabet Inc. - Class A Common Stock (GOOGL)	ST	10	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Amazon.com, Inc. - Common Stock (AMZN)	ST	11	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Ameriprise Financial, Inc. Common Stock (AMP)	ST	12	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Autodesk, Inc. - Common Stock (ADSK)	ST	13	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Berkshire Hathaway Inc. New Common Stock (BRK.B)	ST	14	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Capital One Financial Corporation Common Stock (COF)	ST	15	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Cencora, Inc. Common Stock (COR)	ST	16	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Charles Schwab Corporation (SCHW)	ST	17	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Cheniere Energy, Inc. Common Stock (LNG)	ST	18	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Chewy, Inc. Class A Common Stock (CHWY)	ST	19	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Cisco Systems, Inc. - Common Stock (CSCO)	ST	20	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Dollar General Corporation Common Stock (DG)	ST	21	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Intuit Inc. - Common Stock (INTU)	ST	22	—	Capital Gains	$1 - $1,000	—	—
—	—	—	ITT Inc. Common Stock (ITT)	ST	23	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Janus Henderson Group plc Ordinary Shares (JHG)	ST	24	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Johnson & Johnson Common Stock (JNJ)	ST	25	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	JP Morgan Chase & Co. Common Stock (JPM)	ST	26	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	JPMorgan Hedged Equity Laddered Overlay ETF (HELO)	EF	27	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Las Vegas Sands Corp. Common Stock (LVS)	ST	28	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Mattel, Inc. - Common Stock (MAT)	ST	29	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Medtronic plc. Ordinary Shares (MDT)	ST	30	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Meta Platforms, Inc. - Class A Common Stock (META)	ST	31	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Micron Technology, Inc. - Common Stock (MU)	ST	32	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Microsoft Corporation - Common Stock (MSFT)	ST	33	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	MMKT - Fidelity GOVT (FZBXX)	IH	34	—	Dividends	$1,001 - $15,000	—	—
—	—	—	MMKT - Vanguard Cash Reserve (VMRXX)	IH	35	—	Dividends	$15,001 - $50,000	—	—
—	—	—	Motorola Solutions, Inc. Common Stock (MSI)	ST	36	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	MSCI Inc. Common Stock (MSCI)	ST	37	—	Capital Gains	$1 - $1,000	—	—
—	—	—	NRG Energy, Inc. Common Stock (NRG)	ST	38	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	NVIDIA Corporation - Common Stock (NVDA)	ST	39	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Oracle Corporation Common Stock (ORCL)	ST	40	—	Capital Gains	$1 - $1,000	—	—
—	—	—	Paylocity Holding Corporation - Common Stock (PCTY)	ST	41	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Pegasystems Inc. - Common Stock (PEGA)	ST	42	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Philip Morris International Inc Common Stock (PM)	ST	43	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Qorvo, Inc. - Common Stock (QRVO)	ST	44	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	QUALCOMM Incorporated - Common Stock (QCOM)	ST	45	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Scilex Holding Company - Warrant (SCLXW)	ST	46	—	None	None	—	—
—	—	—	Tenet Healthcare Corporation Common Stock (THC)	ST	47	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	The Cigna Group Common Stock (CI)	ST	48	—	Capital Gains	$1 - $1,000	—	—
—	—	—	Twilio Inc. Class A Common Stock (TWLO)	ST	49	—	Capital Gains	$1,001 - $15,000	—	—
—	—	—	Zebra Technologies Corporation - Class A Common Stock (ZBRA)	ST	50	—	Capital Gains	$1 - $1,000	—	—
—	—	—	A.P MOLLER-MRS UNS/ADR (AMKBY)	ST	51	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	AAON, Inc. - Common Stock (AAON)	ST	52	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AbbVie Inc. Common Stock (ABBV)	ST	53	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Abercrombie & Fitch Company Common Stock (ANF)	ST	54	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ADT Inc. Common Stock (ADT)	ST	55	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ADVANTEST CORP SP/ADR (ATEYY)	ST	56	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AECOM Common Stock (ACM)	ST	57	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Affiliated Managers Group, Inc. Common Stock (AMG)	ST	58	—	Tax-Deferred	None	—	—
—	—	—	Airbnb, Inc. - Class A Common Stock (ABNB)	ST	59	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AJINOMOTO CO UNSP/ADR (AJINY)	ST	60	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	ALIBABA GROUP HOLDING LTD (BABAF)	ST	61	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY)	ST	62	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Alphabet Inc. - Class A Common Stock (GOOGL)	ST	63	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Amazon.com, Inc. - Common Stock (AMZN)	ST	64	—	Tax-Deferred	None	—	—
—	—	—	Ameriprise Financial, Inc. Common Stock (AMP)	ST	65	—	Tax-Deferred	None	—	—
—	—	—	Amgen Inc. - Common Stock (AMGN)	ST	66	—	Tax-Deferred	None	—	—
—	—	—	AppFolio, Inc. - Class A Common Stock (APPF)	ST	67	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Applied Industrial Technologies, Inc. Common Stock (AIT)	ST	68	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ASE Technology Holding Co., Ltd. American Depositary Shares (ASX)	ST	69	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ASTELLAS PHARMA UNSP/ADR (ALPMY)	ST	70	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Autodesk, Inc. - Common Stock (ADSK)	ST	71	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AXA S/ADR (AXAHY)	ST	72	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Banco Bradesco Sa American Depositary Shares (BBDO)	ST	73	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	BANK IRELAND GRP UNSP/ADR (BKRIY)	ST	74	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	BANK OF CHINA UNSP/ADR (BACHY)	ST	75	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Barrick Mining Corporation Common Shares (B)	ST	76	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Bausch Health Companies Inc. Common Stock (BHC)	ST	77	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Berkshire Hathaway Inc. New Common Stock (BRK.B)	ST	78	—	Tax-Deferred	None	—	—
—	—	—	BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)	ST	79	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	BNP PARIBAS SPONS ADR (BNPQY)	ST	80	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	BorgWarner Inc. Common Stock (BWA)	ST	81	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	BOUYGUES SA UNSP/ADR (BOUYY)	ST	82	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	BP p.l.c. Common Stock (BP)	ST	83	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Bristol-Myers Squibb Company Common Stock (BMY)	ST	84	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CAIXABANK SA UNSP/ADR (CAIXY)	ST	85	—	Tax-Deferred	None	—	—
—	—	—	CANON INC S/ADR (CAJPY)	ST	86	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Capital One Financial Corporation Common Stock (COF)	ST	87	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Carlisle Companies Incorporated Common Stock (CSL)	ST	88	—	Tax-Deferred	None	—	—
—	—	—	Caterpillar, Inc. Common Stock (CAT)	ST	89	—	Tax-Deferred	None	—	—
—	—	—	Celestica, Inc. Common Stock (CLS)	ST	90	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Cemex, S.A.B. de C.V. Sponsored ADR (CX)	ST	91	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cencora, Inc. Common Stock (COR)	ST	92	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Centerra Gold Inc. Common Shares (CGAU)	ST	93	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	CF Industries Holdings, Inc. Common Stock (CF)	ST	94	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Charles Schwab Corporation (SCHW)	ST	95	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Chemed Corp (CHE)	ST	96	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cheniere Energy, Inc. Common Stock (LNG)	ST	97	—	Tax-Deferred	None	—	—
—	—	—	Chewy, Inc. Class A Common Stock (CHWY)	ST	98	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CHINA CONSTR BK UNSP/ADR (CICHY)	ST	99	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	China Yuchai International Limited Common Stock (CYD)	ST	100	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ChipMOS TECHNOLOGIES INC. - American Depositary Shares (IMOS)	ST	101	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Cisco Systems, Inc. - Common Stock (CSCO)	ST	102	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CK HUTCH HLD LTD UNSP/ADR (CKHUY)	ST	103	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Coca-Cola Consolidated, Inc. - Common Stock (COKE)	ST	104	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Comfort Systems USA, Inc. Common Stock (FIX)	ST	105	—	Tax-Deferred	None	—	—
—	—	—	Commvault Systems, Inc. - Common Stock (CVLT)	ST	106	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Computershare Ltd Sponsored ADR (CMSQY)	ST	107	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	ConocoPhillips Common Stock (COP)	ST	108	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Corpay, Inc. Common Stock (CPAY)	ST	109	—	Tax-Deferred	None	—	—
—	—	—	Crocs, Inc. - Common Stock (CROX)	ST	110	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Deere & Company Common Stock (DE)	ST	111	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Dell Technologies Inc. Class C Common Stock (DELL)	ST	112	—	Tax-Deferred	None	—	—
—	—	—	DENSO CORP UNSP/ADR (DNZOY)	ST	113	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	DEUTSCHE POST AG S/ADR (DHLGY)	ST	114	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Devon Energy Corporation Common Stock (DVN)	ST	115	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	DNB ASA SP/ADR (DNBBY)	ST	116	—	Tax-Deferred	None	—	—
—	—	—	Dollar General Corporation Common Stock (DG)	ST	117	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Dollar Tree, Inc. - Common Stock (DLTR)	ST	118	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	eBay Inc. - Common Stock (EBAY)	ST	119	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Embotelladora Andina S.A. Common Stock (AKO.B)	ST	120	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	EMCOR Group, Inc. Common Stock (EME)	ST	121	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Enerflex Ltd Common Shares (EFXT)	ST	122	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Equinor ASA (EQNR)	ST	123	—	Tax-Deferred	None	—	—
—	—	—	Equitable Holdings, Inc. Common Stock (EQH)	ST	124	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ESAB Corporation Common Stock (ESAB)	ST	125	—	Tax-Deferred	None	—	—
—	—	—	Expedia Group, Inc. - Common Stock (EXPE)	ST	126	—	Tax-Deferred	None	—	—
—	—	—	FedEx Corporation Common Stock (FDX)	ST	127	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	FinVolution Group American Depositary Shares (FINV)	ST	128	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	First Industrial Realty Trust, Inc. Common Stock (FR)	ST	129	—	Tax-Deferred	None	—	—
—	—	—	FORTESCUE METAL GRP S/ADR (FSUGY)	ST	130	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Fortuna Mining Corp. Common Shares (FSM)	ST	131	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Fox Corporation - Class A Common Stock (FOXA)	ST	132	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Fresenius Medical Care AG American Depositary Shares (FMS)	ST	133	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	GEELY AUTOMBILE HLD S/ADR (GELHY)	ST	134	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Gilead Sciences, Inc. - Common Stock (GILD)	ST	135	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 (OMAB)	ST	136	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	GRUPO FINC BANORTE S/ADR (GBOOY)	ST	137	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Halliburton Company Common Stock (HAL)	ST	138	—	Tax-Deferred	None	—	—
—	—	—	HF Sinclair Corporation Common Stock (DINO)	ST	139	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Honda Motor Company, Ltd. Common Stock (HMC)	ST	140	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	HSBC Holdings, plc. Common Stock (HSBC)	ST	141	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Hudbay Minerals Inc. Ordinary Shares (HBM)	ST	142	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	ICL Group Ltd. Ordinary Shares (ICL)	ST	143	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	IHS Holding Limited Ordinary Shares (IHS)	ST	144	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	IMPERIAL BRANDS PLC ADR (IMBBY)	ST	145	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	INDRA SISTEMAS UNSP/ADR (ISMAY)	ST	146	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	InMode Ltd. - Ordinary Shares (INMD)	ST	147	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Interactive Brokers Group, Inc. - Class A Common Stock (IBKR)	ST	148	—	Tax-Deferred	None	—	—
—	—	—	INTESA SANPAOLO S/ADR (ISNPY)	ST	149	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Intuit Inc. - Common Stock (INTU)	ST	150	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	IPG Photonics Corporation - Common Stock (IPGP)	ST	151	—	Tax-Deferred	None	—	—
—	—	—	ITT Inc. Common Stock (ITT)	ST	152	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Janus Henderson Group plc Ordinary Shares (JHG)	ST	153	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Jardine Matheson Holdings Ltd Unsponsored ADR (JMHLY)	ST	154	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	JD.com, Inc. - American Depositary Shares (JD)	ST	155	—	Tax-Deferred	None	—	—
—	—	—	Johnson & Johnson Common Stock (JNJ)	ST	156	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	JP Morgan Chase & Co. Common Stock (JPM)	ST	157	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Keysight Technologies Inc. Common Stock (KEYS)	ST	158	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Kimberly-Clark Corporation Common Stock (KMB)	ST	159	—	Tax-Deferred	None	—	—
—	—	—	Kinross Gold Corporation Common Stock (KGC)	ST	160	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Kinsale Capital Group, Inc. Common Stock (KNSL)	ST	161	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	KONINKLIJKE AD N.V. S/ADR (ADRNY)	ST	162	—	Tax-Deferred	None	—	—
—	—	—	Kyndryl Holdings, Inc. Common Stock (KD)	ST	163	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Las Vegas Sands Corp. Common Stock (LVS)	ST	164	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	LEGAL&GENL GRP PLC S/ADR (LGGNY)	ST	165	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	LENOVO GROUP LTD S/ADR (LNVGY)	ST	166	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	LexinFintech Holdings Ltd. - American Depositary Shares (LX)	ST	167	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	LG Display Co, Ltd AMERICAN DEPOSITORY SHARES (LPL)	ST	168	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	LI NING CO LTD UNSP/ADR (LNNGY)	ST	169	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Live Nation Entertainment, Inc. Common Stock (LYV)	ST	170	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Lloyds Banking Group Plc American Depositary Shares (LYG)	ST	171	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Lockheed Martin Corporation Common Stock (LMT)	ST	172	—	Tax-Deferred	None	—	—
—	—	—	Logitech International S.A. - Registered Shares (LOGI)	ST	173	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	LY CORP UNS/ADR (YAHOY)	ST	174	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Magna International, Inc. Common Stock (MGA)	ST	175	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Manhattan Associates, Inc. - Common Stock (MANH)	ST	176	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	MARKS & SPENCER GRP S/ADR (MAKSY)	ST	177	—	Tax-Deferred	None	—	—
—	—	—	MATRIX IT LTD (RMTHF)	ST	178	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Mattel, Inc. - Common Stock (MAT)	ST	179	—	Tax-Deferred	None	—	—
—	—	—	Medtronic plc. Ordinary Shares (MDT)	ST	180	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	MERCEDES-BENZ UNSP / ADR (MBGYY)	ST	181	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Meta Platforms, Inc. - Class A Common Stock (META)	ST	182	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Micron Technology, Inc. - Common Stock (MU)	ST	183	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Microsoft Corporation - Common Stock (MSFT)	ST	184	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	MITSUBISHI CORP UNSP ADR (MTSUY)	ST	185	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Motorola Solutions, Inc. Common Stock (MSI)	ST	186	—	Tax-Deferred	None	—	—
—	—	—	MS&AD INS GRP HL UNSP/ADR (MSADY)	ST	187	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	MSCI Inc. Common Stock (MSCI)	ST	188	—	Tax-Deferred	None	—	—
—	—	—	Mueller Industries, Inc. Common Stock (MLI)	ST	189	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NASPERS LTD S/ADR (NPSNY)	ST	190	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NatWest Group plc American Depositary Shares, (NWG)	ST	191	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NetApp, Inc. - Common Stock (NTAP)	ST	192	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	New York Times Company (NYT)	ST	193	—	Tax-Deferred	None	—	—
—	—	—	NewJersey Resources Corporation Common Stock (NJR)	ST	194	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NewMarket Corp Common Stock (NEU)	ST	195	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	NIPPON YUSEN KBSHKI S/ADR (NPNYY)	ST	196	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NOVONESIS B UNSP/ADR (NVZMY)	ST	197	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	NRG Energy, Inc. Common Stock (NRG)	ST	198	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NVIDIA Corporation - Common Stock (NVDA)	ST	199	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Oracle Corporation Common Stock (ORCL)	ST	200	—	Tax-Deferred	None	—	—
—	—	—	Paylocity Holding Corporation - Common Stock (PCTY)	ST	201	—	Tax-Deferred	None	—	—
—	—	—	PayPal Holdings, Inc. - Common Stock (PYPL)	ST	202	—	Tax-Deferred	None	—	—
—	—	—	Pegasystems Inc. - Common Stock (PEGA)	ST	203	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Petroleo Brasileiro S.A. Petrobras ADS (PBR)	ST	204	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Philip Morris International Inc Common Stock (PM)	ST	205	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	PICC PPTY&CSLT UNSP/ADR H (PPCCY)	ST	206	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Pilgrim's Pride Corporation - Common Stock (PPC)	ST	207	—	Tax-Deferred	None	—	—
—	—	—	PING AN INS CO OF CHINA (PNGAY)	ST	208	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Procter & Gamble Company (PG)	ST	209	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	PROSUS NV SP/ADR (PROSY)	ST	210	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	PT ASTRA INTL IDR U/ADR (PTAIY)	ST	211	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Qorvo, Inc. - Common Stock (QRVO)	ST	212	—	Tax-Deferred	None	—	—
—	—	—	QUALCOMM Incorporated - Common Stock (QCOM)	ST	213	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ralph Lauren Corporation Common Stock (RL)	ST	214	—	Tax-Deferred	None	—	—
—	—	—	Rayonier Inc. REIT Common Stock (RYN)	ST	215	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	RenaissanceRe Holdings Ltd. Common Stock (RNR)	ST	216	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Robinhood Markets, Inc. - Class A Common Stock (HOOD)	ST	217	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Royal Gold, Inc. - Common Stock (RGLD)	ST	218	—	Tax-Deferred	None	—	—
—	—	—	Royalty Pharma plc - Class A Ordinary Shares (RPRX)	ST	219	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares (RYAAY)	ST	220	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SANDOZ GROUP AG S/ADR (SDZNY)	ST	221	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	SAP SE ADS (SAP)	ST	222	—	Tax-Deferred	None	—	—
—	—	—	SEIKO EPSON CORP UNSP/ADR (SEKEY)	ST	223	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SENDAS DISTRIBUDRA S/ADR (ASAIY)	ST	224	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SIEMENS ENERGY UNSP/ADR (SMNEY)	ST	225	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Simon Property Group, Inc. Common Stock (SPG)	ST	226	—	Tax-Deferred	None	—	—
—	—	—	SINOPHARM GRP CO UNSP/ADR (SHTDY)	ST	227	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	SK Telecom Co., Ltd. Common Stock (SKM)	ST	228	—	Tax-Deferred	None	—	—
—	—	—	Smith & Nephew SNATS, Inc. Common Stock (SNN)	ST	229	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	SMITHS GROUP PLC S/ADR (SMGZY)	ST	230	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Sony Group Corporation American Depositary Shares (SONY)	ST	231	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Sprott Inc. Common Shares (SII)	ST	232	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Sprouts Farmers Market, Inc. - Common Stock (SFM)	ST	233	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	STANDARD CHRTRD UNSP/ADR (SCBFY)	ST	234	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Stantec Inc Common Stock (STN)	ST	235	—	Tax-Deferred	None	—	—
—	—	—	State Street Corporation Common Stock (STT)	ST	236	—	Tax-Deferred	None	—	—
—	—	—	SUMITOMO CORP S/ADR (SSUMY)	ST	237	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SUN HUNG KAI PY LTD S/ADR (SUHJY)	ST	238	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	SVENSKA HANDELSBK UNS/ADR (SVNLY)	ST	239	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SWISS RE LTD ORD (SSREF)	ST	240	—	Tax-Deferred	None	—	—
—	—	—	Synchrony Financial Common Stock (SYF)	ST	241	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Talen Energy Corporation (TLN)	ST	242	—	Tax-Deferred	None	—	—
—	—	—	Tapestry, Inc. Common Stock (TPR)	ST	243	—	Tax-Deferred	None	—	—
—	—	—	TECHNOPRO HLDGS SP/ADR (TCCPY)	ST	244	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Telefonica Brasil S.A. American Depositary Shares (VIV)	ST	245	—	Tax-Deferred	None	—	—
—	—	—	TELEPERFORMANCE UNSP/ADR (TLPFY)	ST	246	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Tenet Healthcare Corporation Common Stock (THC)	ST	247	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Teradata Corporation Common Stock (TDC)	ST	248	—	Tax-Deferred	None	—	—
—	—	—	Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA)	ST	249	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	The Cigna Group Common Stock (CI)	ST	250	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	The Ensign Group, Inc. - Common Stock (ENSG)	ST	251	—	Tax-Deferred	None	—	—
—	—	—	TIM S.A. American Depositary Shares (TIMB)	ST	252	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	TopBuild Corp. Common Stock (BLD)	ST	253	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Twilio Inc. Class A Common Stock (TWLO)	ST	254	—	Tax-Deferred	None	—	—
—	—	—	TXNM Energy, Inc. Common Stock (TXNM)	ST	255	—	Tax-Deferred	None	—	—
—	—	—	U.S. Bancorp Common Stock (USB)	ST	256	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	UNICREDITO SPA UNSP/ADR (UNCRY)	ST	257	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Valaris Limited Common Shares (VAL)	ST	258	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	VALE S.A. American Depositary Shares Each Representing one common share (VALE)	ST	259	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Valvoline Inc. Common Stock (VVV)	ST	260	—	Tax-Deferred	None	—	—
—	—	—	Visteon Corporation - Common Stock (VC)	ST	261	—	Tax-Deferred	None	—	—
—	—	—	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares (VOD)	ST	262	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Vornado Realty Trust Common Stock (VNO)	ST	263	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Watts Water Technologies, Inc. Class A Common Stock (WTS)	ST	264	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Webster Financial Corporation Common Stock (WBS)	ST	265	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Weibo Corporation - American Depositary Shares (WB)	ST	266	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	WH GROUP LTD S/ADR (WHGLY)	ST	267	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Wipro Limited Common Stock (WIT)	ST	268	—	Tax-Deferred	None	—	—
—	—	—	X Financial American Depositary Shares, each representing six Class A Ordinary Shares (XYF)	ST	269	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Yum China Holdings, Inc. Common Stock (YUMC)	ST	270	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Zebra Technologies Corporation - Class A Common Stock (ZBRA)	ST	271	—	Tax-Deferred	None	—	—
—	—	—	Zoom Communications, Inc. - Class A Common Stock (ZM)	ST	272	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ENI S.p.A. Common Stock (E)	ST	273	—	Tax-Deferred	$1 - $1,000	—	—
—	—	—	Invesco QQQ Trust, Series 1 (QQQ)	EF	274	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	iShares Large Cap Max Buffer Dec ETF (DMAX)	EF	275	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	JPMorgan Hedged Equity Laddered Overlay ETF (HELO)	EF	276	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	MMKT - Fidelity GOVT (FZBXX)	IH	277	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	QXO, Inc. Common Stock (QXO)	ST	278	—	Tax-Deferred	$1,001 - $15,000	—	—

liabilities (1)

debtor	comment	creditor	incurred	location	rate term	row number	amount range	liability type
—	—	Mohela	May 2014	—	—	1	$15,001 - $50,000	Student Loan (Consolidated)

Original filing document