| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Northwestern Mutual Life Insurance | Life Insurance | 1 | Provider: Northwestern Mutual | Interest | $15,001 - $50,000 | $1,001 - $2,500 | Whole |
| Self | — | — | Transamerica Advisors Life Insurance | Life Insurance | 2 | Provider: Transamerica Capital | Interest | $50,001 - $100,000 | $1,001 - $2,500 | Whole |
| Self | — | Washington, DC | Congressional Federal | Bank Deposit | 3 | Type: Certificate of Deposit, Checking, Savings | Interest | $250,001 - $500,000 | $5,001 - $15,000 | — |
| Self | — | — | Metlife | Annuity | 4 | Provider: MetLife Filer comment: Single Premium Fixed Annuity | Interest | $50,001 - $100,000 | $2,501 - $5,000 | Fixed |
| Self | — | — | Michigan Education Savings Program/ AGP | Education Savings Plans | 5 | Institution: TIAA-CREF | — | -- | — | 529 College Savings Plan |
| Self | — | — | Principal Plus Interest Option | Mutual Funds | 5.1 | — | Dividends, Interest, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | Community Foundation for SE Michigan MPP | Retirement Plans | 6 | — | — | -- | — | Deferred Compensation |
| Spouse | — | — | Goldman Sachs Fs Government Fst | Mutual Funds | 6.1 | — | Dividends, Interest, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | T Rowe Price Retirement 2030 Adv | Mutual Funds | 6.2 | — | Dividends, Interest, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | Community Foundation for SE MI 403(B) Plan | Deferred Compensation | 7 | Company: Wells Fargo (New York, NY) Description: Community Foundation for SE Michigan | — | -- | — | — |
| Spouse | — | — | RERCX-American Funds Europacific Growth R3 (NASDAQ) | Mutual Funds | 7.1 | Filer comment: Fund transferred to Fidelity Adv International Cap fund. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | PESPX - BNY Mellon MidCap Index Fund Investor Shares | Mutual Funds | 7.2 | Filer comment: Fund was replaced by Fidelity Mid Cap Index Fund | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | T Rowe Price Retirement 2020 Adv | Mutual Funds | 7.3 | — | Dividends, Interest, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | T Rowe Price Retirement 2030 Adv | Mutual Funds | 7.4 | — | Dividends, Interest, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | Goldman Sachs Fs Government Fst | Mutual Funds | 7.5 | — | Dividends, Interest, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | VFIAX - Vanguard 500 Index Fund Admiral Shares | Mutual Funds | 7.6 | Filer comment: Fund was replaced by Fidelity 500 Index Fund | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FXAIX - Fidelity 500 Index Fund | Mutual Funds | 7.7 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | FSMDX - Fidelity Mid Cap Index Fund | Mutual Funds | 7.8 | — | Dividends, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | FIDZX - Fidelity Advisor International Capital Appreciation Fund - Class Z | Mutual Funds | 7.9 | — | Dividends, Capital Gains | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | State of Michigan 401(k) Plan | Deferred Compensation | 8 | Company: Voya (New York, NY) Description: State of Michigan | — | -- | — | — |
| Self | — | — | SSgA Target Retirement 2025 | Mutual Funds | 8.1 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Stable Value Fund | Mutual Funds | 8.2 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Dodge & Cox Stock | Mutual Funds | 8.3 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | T Rowe Price Mid Cap Value | Mutual Funds | 8.4 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | American Fund Europacific Growth | Mutual Funds | 8.5 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | State of Michigan 457 Plan | Deferred Compensation | 9 | Company: Voya (New York, NY) Description: State of Michigan | — | -- | — | — |
| Self | — | — | Stable Value Fund | Mutual Funds | 9.1 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | SSgA S&P 500 Index | Mutual Funds | 9.2 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Jennison Large Cap Growth | Mutual Funds | 9.3 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | SSgA S&P MidCap Index | Mutual Funds | 9.4 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Ceredex Small-Cap Value | Mutual Funds | 9.5 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | American Fund Europacific Growth | Mutual Funds | 9.6 | Filer comment: Account assets were rolled over to UBS SEP in 2025. | Dividends, Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | UBS Resource Management Account | Brokerage/Managed Account | 10 | — | — | -- | — | — |
| Joint | — | — | UBS-UBS Group AG (NYSE) | Corporate Securities | 10.1 | — | Dividends, Interest, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Joint | — | New York, NY | UBS Insured Sweep Program | Bank Deposit | 10.2 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | UBS Retirement Account- Colleen's IRA | Retirement Plans | 11 | — | — | -- | — | IRA |
| Spouse | — | — | F - Ford Motor Co. (NYSE) | Corporate Securities | 11.1 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | INTC - Intel Corporation (NASDAQ) | Corporate Securities | 11.2 | Filer comment: Sold December 12, 2025. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | JNJ - Johnson & Johnson (NYSE) | Corporate Securities | 11.3 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | JWN - Nordstrom Inc. (NYSE) | Corporate Securities | 11.4 | Filer comment: The company was sold and stock was exchanged for cash on May 22, 2025. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | UPS - United Parcel Service, Inc. (NYSE) | Corporate Securities | 11.5 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | AIVSX-American Funds Invmt Co of Amer A (NASDAQ) | Mutual Funds | 11.6 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | CDP - Copt Defense Properties | Corporate Securities | 11.7 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | New York, NY | Morgan Stanley | Bank Deposit | 11.8 | Type: Certificate of Deposit | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | New York, NY | State Bank India IL US | Bank Deposit | 11.9 | Type: Certificate of Deposit | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | New York, NY | UBS Insured Sweep Program | Bank Deposit | 11.10 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | New York, NY | UBS Bank USA Core Savings | Bank Deposit | 11.11 | Type: Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | Salt Lake, UT | UBS Bk USA Salt LA UT US | Bank Deposit | 11.12 | Type: Certificate of Deposit | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| Spouse | — | New York, NY | Morgan Stanley Bk UT US 4.5500% Mat 04/17/2028 | Bank Deposit | 11.13 | Type: Certificate of Deposit | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| Spouse | — | Morristown, NJ | Valley Natl Bank | Bank Deposit | 11.14 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Spouse | — | — | SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF | Mutual Funds | 11.15 | Filer comment: Purchased December 12, 2025. | Interest | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | UBS Retirement Accounts- Gary's Simplified Employee Pension Plan | Retirement Plans | 12 | — | — | -- | — | IRA |
| Self | — | — | BXMT - Blackstone Mortgage Trust, Inc. (NYSE) | Corporate Securities | 12.1 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. (NASDAQ) | Corporate Securities | 12.2 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CLX - The Clorox Company (NYSE) | Corporate Securities | 12.3 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | EMR - Emerson Electric Co. (NYSE) | Corporate Securities | 12.4 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | OCSL - Oaktree Specialty Lending Corporation - Common Sto | Corporate Securities | 12.5 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | GM - General Motors Company (NYSE) | Corporate Securities | 12.6 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MPW - Medical Properties Trust Inc. (NYSE) | Corporate Securities | 12.7 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | NEE-NextEra Energy, Inc. (NYSE) | Corporate Securities | 12.8 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | SWK-Stanley Black & Decker, Inc. (NYSE) | Corporate Securities | 12.9 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | UNP-Union Pacific Corporation (NYSE) | Corporate Securities | 12.10 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | WPC - W. P. Carey Inc. (NYSE) | Corporate Securities | 12.11 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | IGR - CBRE Global Real Estate (NYSE) | Mutual Funds | 12.12 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | SDY - SPDR S&P Dividend ETF (NYSEArca) | Mutual Funds | 12.13 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | MDY - SPDR S&P MidCap 400 ETF (NYSEArca) | Mutual Funds | 12.14 | — | Dividends, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | SPY - SPDR S&P 500 ETF (NYSEArca) | Mutual Funds | 12.15 | — | Dividends, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | QCOM - QUALCOMM Incorporated (NASDAQ) | Corporate Securities | 12.16 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CSQ-Calamos Strategic Total Return (NASDAQ) | Mutual Funds | 12.17 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | STAG - STAG Industrial, Inc. | Corporate Securities | 12.18 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | SPSM - SPDR Small Cap Portfolio ETF | Mutual Funds | 12.19 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | CVS-CVS Health Corporation | Corporate Securities | 12.20 | — | Dividends, Interest, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | Lincoln Natl Corp B/E 3.35% 03/09/25 | Corporate Securities | 12.21 | Rate/Coupon: 3.35% Matures: 03/09/25; Filer comment: Matured on 3/09/25. | Interest | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Self | — | — | Cigna Corp B/E 3.25% 04/15/25 | Corporate Securities | 12.22 | Rate/Coupon: 3.25% Matures: 04/15/2025; Filer comment: Matured on 4/15/25. | Interest | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Self | — | — | Verizon Communications 2.625% 08/15/26 | Corporate Securities | 12.23 | Rate/Coupon: 2.625% Matures: 08/15/2026; Filer comment: Redeemed on 4/23/25. | Interest | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Self | — | — | Ford Motor Credit Co LLC 3.30% 09/20/26 | Corporate Securities | 12.24 | Rate/Coupon: 3.30% Matures: 09/20/2026 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | SPG-Simon Property Group, Inc. | Corporate Securities | 12.25 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | Pacific Gas & Elec B/E Call@MW+20BP | Corporate Securities | 12.26 | Rate/Coupon: 2.950% Matures: 03/01/2026 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Genl Mills Inc NTS B/E | Corporate Securities | 12.27 | Rate/Coupon: 4.00% Matures: 04/17/2025; Filer comment: Matured on 4/17/25. | Interest | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Self | — | — | Healthcare Realy Tr Inc | Corporate Securities | 12.28 | Rate/Coupon: 3.875% Matures: 05/01/2025; Filer comment: Matured on 5/01/25. | Interest | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Self | — | — | Capital One Financial Co | Corporate Securities | 12.29 | Rate/Coupon: 4.20% Matures: 10/29/2025; Filer comment: Redeemed on 9/30/25. | Interest | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Self | — | — | WP Carey Inc B/E | Corporate Securities | 12.30 | Rate/Coupon: 4.25% Matures: 10/01/2026 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | General Elec Cap Corp | Corporate Securities | 12.31 | Rate/Coupon: 4.05% Matures: 02/15/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Humana Inc NTS B/E | Corporate Securities | 12.32 | Rate/Coupon: 3.95% Matures: 03/15/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Nordstrom Inc B/E | Corporate Securities | 12.33 | Rate/Coupon: 4.00% Matures: 03/15/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Nextera Energy Capital | Corporate Securities | 12.34 | Rate/Coupon: 3.55% Matures: 05/01/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Bank of Amer Corp | Corporate Securities | 12.35 | Rate/Coupon: 3.248% Matures: 10/21/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | GATX Corp B/E | Corporate Securities | 12.36 | Rate/Coupon: 3.50% Matures: 03/15/2028 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | American Intl Group B/E 3.900% Matures 04/01/2026 | Corporate Securities | 12.37 | Rate/Coupon: 3.900% Matures: 04/01/2026; Filer comment: Redeemed on 6/26/25. | Interest | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Self | — | — | Brighthouse Finl Inc NTS 3.700% Matures 6/22/2027 | Corporate Securities | 12.38 | Rate/Coupon: 3.700% Matures: 06/22/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Leggett & Platt Inc B/E 3.500% Matures 11/15/2027 | Corporate Securities | 12.39 | Rate/Coupon: 3.500% Matures: 11/15/2027 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Anheuser-Busch Inbev 4.00% Matures 04/13/2028 | Corporate Securities | 12.40 | Rate/Coupon: 4.000% Matures: 04/13/2028; Filer comment: Redeemed on 5/30/25. | Interest | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Self | — | — | Nucor Corp NTS B/E 3.95% Matures 05/01/2028 | Corporate Securities | 12.41 | Rate/Coupon: 3.95% Matures: 05/01/2028 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Nextera Energy Capital 3.50% Matures 04/01/2029 | Corporate Securities | 12.42 | Rate/Coupon: 3.50% Matures: 04/01/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Simon Ppty Group LP B/E 2.45% Matures 09/13/2029 | Corporate Securities | 12.43 | Rate/Coupon: 2.45% Matures: 09/13/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Georgia Power CO B/E 2.65% Matures 09/15/2029 | Corporate Securities | 12.44 | Rate/Coupon: 2.65% Matures: 09/15/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | Alexandria Real Estate 2.75% Matures 12/15/2029 | Corporate Securities | 12.45 | Rate/Coupon: 2.75% Matures: 12/15/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | AEP - American Electric Power Company, Inc. | Corporate Securities | 12.46 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | RTX - Raytheon Technologies Corporation | Corporate Securities | 12.47 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | Ally Finl Inc NTS B/E 2.200% Matures 2/15/2025 | Corporate Securities | 12.48 | Rate/Coupon: 2.20% Matures: 2/15/2025; Filer comment: Matured on 2/15/25. | Interest | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Self | — | — | Coca-Cola B/E 2.125% 09/06/2029 | Corporate Securities | 12.49 | Rate/Coupon: 2.125% Matures: 09/06/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | FSK - FS KKR Capital Corp. Common Stock | Corporate Securities | 12.50 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ONL - Orion Office REIT Inc. Common Stock | Corporate Securities | 12.51 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | WDIV - SPDR??S&P??Global Dividend Fund | Mutual Funds | 12.52 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VPU - Vanguard Utilities ETF | Mutual Funds | 12.53 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | Ford Motor Crdt Co LLC NTS B/E Rate 2.550% Matures 7/20/26 | Corporate Securities | 12.54 | Rate/Coupon: 2.55% Matures: 07/20/26 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Self | — | — | BRW - Saba Capital Income & Opportunities Fund SBI | Mutual Funds | 12.55 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | New York, NY | UBS Insured Sweep Program | Bank Deposit | 12.56 | Type: Brokerage Sweep Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | New York, NY | UBS Bank USA Core Savings | Bank Deposit | 12.57 | Type: Savings | Interest | $500,001 - $1,000,000 | None (or less than $201) | — |
| Self | — | — | IBM - International Business Machines Corporat | Corporate Securities | 12.58 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | O - Realty Income Corporation Common Stock | Corporate Securities | 12.59 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | JEPI - JPM Equity Premium Income ETF | Mutual Funds | 12.60 | Filer comment: Additional shares purchased on February 20, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | SCHD - Schwab US Dividend Equity ETF | Mutual Funds | 12.61 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | IGIB - iShares 5-10 Year Investment Grade Corporate Bond | Mutual Funds | 12.62 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SHYG - iShares 0-5 Year High Yield Corporate Bond ETF | Mutual Funds | 12.63 | Filer comment: Purchased additional shares on February 20, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | NLOP - Net Lease Office Properties | Corporate Securities | 12.64 | — | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SPBO - Issuer Scd Corp Bond SPDR | Mutual Funds | 12.65 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | San Francisco, CA | Wells Fargo Bk NA NV US 4.5500% Matures 02/18/2025 | Bank Deposit | 12.66 | Type: Certificate of Deposit | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | New York, NY | American Exp Natl UT US 5.0000% Matures 03/23/2026 | Bank Deposit | 12.67 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | Rockville, MD | Lafayette Fed Cred Md US 5.2500% Matures 11/30/2026 | Bank Deposit | 12.68 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | New York, NY | Morgan Stanley PRI NY US 4.8500% Matures 03/30/2027 | Bank Deposit | 12.69 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | — | SPHY - SPDR Portfolio High Yield Bond ETF | Mutual Funds | 12.70 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | DVY - iShares Select Dividend ETF | Mutual Funds | 12.71 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | SCHY - Schwab International Dividend Equity ETF | Mutual Funds | 12.72 | Filer comment: Additional shares purchased on March 24, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | New York, NY | Bank of America NC US 4.6500%, Mat 02/23/2026 | Bank Deposit | 12.73 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | Newark, DE | Sallie Mae Bank UT US 4.5000%, Mat 07/26/2027 | Bank Deposit | 12.74 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Self | — | — | JAAA - Janus Henderson AAA CLO ETF | Mutual Funds | 12.75 | Filer comment: Purchased additional shares on February 20, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | JMBS - Janus Henderson Mortgage-Backed Securities ETF | Mutual Funds | 12.76 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | Morristown, NJ | Valley Natl Bank | Bank Deposit | 12.77 | Type: Certificate of Deposit | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | — | SGOV - iShares 0-3 Month Treasury Bond ETF | Mutual Funds | 12.78 | Filer comment: Purchased October 1, 2025. | Interest | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | UBS Resource Management Account | Brokerage/Managed Account | 13 | Filer comment: Gary's Trust Account | — | -- | — | — |
| Self | — | — | ABT - Abbott Laboratories (NYSE) | Corporate Securities | 13.1 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ABBV - AbbVie Inc. (NYSE) | Corporate Securities | 13.2 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | APD - Air Products & Chemicals Inc. (NYSE) | Corporate Securities | 13.3 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ALL - The Allstate Corporation (NYSE) | Corporate Securities | 13.4 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | T - AT&T, Inc. (NYSE) | Corporate Securities | 13.5 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | BK - The Bank of New York Mellon Corporation (NYSE) | Corporate Securities | 13.6 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | BAC - Bank of America Corporation (NYSE) | Corporate Securities | 13.7 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | BMY - Bristol-Myers Squibb Company (NYSE) | Corporate Securities | 13.8 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CMS - CMS Energy Corp. (NYSE) | Corporate Securities | 13.9 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | KO-The Coca-Cola Company (NYSE) | Corporate Securities | 13.10 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CL - Colgate-Palmolive Co. (NYSE) | Corporate Securities | 13.11 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CAG - ConAgra Foods, Inc. (NYSE) | Corporate Securities | 13.12 | Filer comment: Purchased additional shares on November 14, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | EGP - EastGroup Properties Inc. (NYSE) | Corporate Securities | 13.13 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ECL - Ecolab Inc. (NYSE) | Corporate Securities | 13.14 | — | Dividends, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | GIS - General Mills, Inc. (NYSE) | Corporate Securities | 13.15 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | HR - Healthcare Realty Trust Incorporated (NYSE) | Corporate Securities | 13.16 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | JPM - JPMorgan Chase & Co. (NYSE) | Corporate Securities | 13.17 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | KMB - Kimberly-Clark Corporation (NYSE) | Corporate Securities | 13.18 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | LOW - Lowe's Companies Inc. (NYSE) | Corporate Securities | 13.19 | — | Dividends, Capital Gains | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Self | — | — | MCD - McDonald's Corp. (NYSE) | Corporate Securities | 13.20 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MDT - Medtronic plc (NYSE) | Corporate Securities | 13.21 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MRK - Merck & Co. Inc. (NYSE) | Corporate Securities | 13.22 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MET - MetLife, Inc. (NYSE) | Corporate Securities | 13.23 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MSFT - Microsoft Corporation (NASDAQ) | Corporate Securities | 13.24 | — | Dividends, Capital Gains | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MDLZ - Mondelez International, Inc. (NASDAQ) | Corporate Securities | 13.25 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | NI - NiSource Inc. (NYSE) | Corporate Securities | 13.26 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PEP - Pepsico, Inc. (NYSE) | Corporate Securities | 13.27 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | PFE - Pfizer Inc. (NYSE) | Corporate Securities | 13.28 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PPG - PPG Industries Inc. (NYSE) | Corporate Securities | 13.29 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | PG - The Procter & Gamble Company (NYSE) | Corporate Securities | 13.30 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | SHW - The Sherwin-Williams Company (NYSE) | Corporate Securities | 13.31 | — | Dividends, Capital Gains | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | SJM - The J. M. Smucker Company (NYSE) | Corporate Securities | 13.32 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | VZ - Verizon Communications Inc. (NYSE) | Corporate Securities | 13.33 | Filer comment: Purchased additional shares on December 12, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | WMT - Wal-Mart Stores Inc. (NYSE) | Corporate Securities | 13.34 | — | Dividends, Capital Gains | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | MMM - 3M Company (NYSE) | Corporate Securities | 13.35 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | EFA - iShares MSCI EAFE (NYSEArca) | Mutual Funds | 13.36 | — | Dividends, Interest, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | HTD - John Hancock Tax Advantaged Div (NYSE) | Mutual Funds | 13.37 | — | Dividends, Interest, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | New York, NY | UBS Bank USA | Bank Deposit | 13.38 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | DTE - DTE Energy Company | Corporate Securities | 13.39 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MMC - Marsh & McLennan Companies, Inc. | Corporate Securities | 13.40 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | Plymouth Canton MI CSD Assur 3.25% 050130 | Government Securities | 13.41 | Rate/Coupon: 3.25% Matures: 05/01/2030 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Sault Ste Marie MI Build 3.00% 040131 | Government Securities | 13.42 | Rate/Coupon: 3.00% Matures: 04/01/2031 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Sonoma Valley Ca Uni 2015 3.125% 080133 | Government Securities | 13.43 | Rate/Coupon: 3.125% Matures: 08/01/2033 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | St Charles MI Cmnty Sch Assur 3.75% 050135 | Government Securities | 13.44 | Rate/Coupon: 3.75% Matures: 05/01/2035 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Carman-Ainsworth Cmnty OID 3.00% 05/01/27 | Government Securities | 13.45 | Rate/Coupon: 3.00% Matures: 05/01/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Grand Valley Mi St Univ 3.00% 12/01/31 | Government Securities | 13.46 | Rate/Coupon: 3.00% Matures: 12/01/2031 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Oakland Mi Schls Inter SC 3.125% 05/01/34 | Government Securities | 13.47 | Rate/Coupon: 3.125% Matures: 05/01/2034 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Parchment Mi Sch SR A 3.25% 05/01/34 | Government Securities | 13.48 | Rate/Coupon: 3.25% Matures: 05/01/2034 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Philadelphia PA Stewtr RV OID 3.125% 10/01/35 | Government Securities | 13.49 | Rate/Coupon: 3.125% Matures: 10/01/2035 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Washoe Cnty Nev Sch Dst 3.125% 06/01/36 | Government Securities | 13.50 | Rate/Coupon: 3.125% Matures: 06/01/2036 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Connecticut St for Issue SR E 3.375% 10/15/36 | Government Securities | 13.51 | Rate/Coupon: 3.375%R Matures: 10/15/2036 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Maricopa Cnty AZ Indl SR A RV 3.25% 01/01/37 | Government Securities | 13.52 | Rate/Coupon: 3.25% Matures: 01/01/2037 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Celina Tx Indpt Sch Perma OID 3.00% 08/15/37 | Government Securities | 13.53 | Rate/Coupon: 3.00% Matures: 08/15/2037 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Victoria Tex Indpt Sch Dist Unrefunded Balance - REF | Government Securities | 13.54 | Rate/Coupon: 3.125% Matures: 02/15/2038; Filer comment: Redeemed on February 18, 2025. | Interest | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Self | — | — | Chippewa Ohio Loc Sch Ohio SR1 3.00% 11/01/42 | Government Securities | 13.55 | Rate/Coupon: 3.00% Matures: 11/01/2042 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | ARCC - Ares Capital Corporation | Corporate Securities | 13.56 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | Spokane WA | Government Securities | 13.57 | Rate/Coupon: 3.00% Matures: 12/01/2032 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Miami-Dade Cnty BE/R | Government Securities | 13.58 | Rate/Coupon: 3.250% Matures: 03/15/2033 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Guilford Cnty NC SR B | Government Securities | 13.59 | Rate/Coupon: 3.125% Matures: 05/01/2035 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Anderson Cnty SC South OID 97.116 SR B/R | Government Securities | 13.60 | Rate/Coupon: 3.000% Matures: 03/01/2027 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Multnomah Cnty OR Orego OID 96.932 SR/R | Government Securities | 13.61 | Rate/Coupon: 3.000% Matures: 06/15/2037 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Massachusetts St for Iss SR E OID 96.863 BE/ R | Government Securities | 13.62 | Rate/Coupon: 3.250% Matures: 09/01/2038 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Turlock CA Uni Sch 2017 OID 98.475 BE/ R | Government Securities | 13.63 | Rate/Coupon: 3.500% Matures: 08/01/2039 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Milltown NJ Gen Impt | Government Securities | 13.64 | Rate/Coupon: 3.00% Matures: 05/01/2028 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Lenawee Cnty Mich Go Ltd | Government Securities | 13.65 | Rate/Coupon: 3.25% Matures: 05/01/32 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Maryland St for Issues Dated Prior to 08/05/11 | Government Securities | 13.66 | Rate/Coupon: 3.125% Matures: 03/15/33 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Madison Ala Go Sch WTS | Government Securities | 13.67 | Rate/Coupon: 3.625% Matures: 02/01/34 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Michigan Fin Auth | Government Securities | 13.68 | Rate/Coupon: 3.125% Matures: 12/01/35 | Interest | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Self | — | — | Dearborn MI | Government Securities | 13.69 | Rate/Coupon: 3.00% Matures: 04/01/36 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Lexington-Fayette Urban SR A | Government Securities | 13.70 | Rate/Coupon: 3.50% Matures: 10/01/36 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Memphis Tenn Gen | Government Securities | 13.71 | Rate/Coupon: 3.50% Matures: 06/01/37 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Mason Mich Pub Schs Dist Sch Bldg and Site BDS 2018-I | Government Securities | 13.72 | Rate/Coupon: 3.375% Matures: 05/01/38 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Amarillo Tex Go | Government Securities | 13.73 | Rate/Coupon: 3.50% Matures: 02/15/39 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | DOW - Dow Inc. | Corporate Securities | 13.74 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | Dupont de Nemours Inc | Corporate Securities | 13.75 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | CTVA - Corteva, Inc. | Corporate Securities | 13.76 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | TFC - Truist Financial Corporation | Corporate Securities | 13.77 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | IDV - iShares International Select Dividend ETF | Mutual Funds | 13.78 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPDW - SPDR Portfolio Developed World ex-US ETF | Mutual Funds | 13.79 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | Victoria Tx Indpt Sch Dist Prerefunded-REF | Government Securities | 13.80 | Rate/Coupon: 3.125% Matures: 02/15/2038; Filer comment: Redeemed on February 18, 2025. | Interest | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Self | — | — | Cook Cnty Ill Sch 2.875% Matures 05/01/2039 | Government Securities | 13.81 | Rate/Coupon: 2.875% Matures: 05/01/2039 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Virginia Commnwlth Trans 3.00% Matures 05/15/40 | Government Securities | 13.82 | Rate/Coupon: 3.00% Matures: 05/15/2040 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Oak Grove Ca Sch 3.00% Matures 08/01/2040 | Government Securities | 13.83 | Rate/Coupon: 3.00% Matures: 08/01/2040 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Honolulu Hi City & Cnty 3.00% Matures 10/01/2041 | Government Securities | 13.84 | Rate/Coupon: 3.00% Matures: 10/01/2041 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Santa Clara CA UNI SCH DIST 3.00% Matures 07/01/2042 | Government Securities | 13.85 | Rate/Coupon: 3.00% Matures: 07/01/2042 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Cleveland Ohio GO VAR PURP 3.00% Matures 12/01/2043 | Government Securities | 13.86 | Rate/Coupon: 3.00% Matures: 12/01/2043 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Brookhaven Ga Dev 3.00% Matures 07/01/2046 | Government Securities | 13.87 | Rate/Coupon: 3.00% Matures: 07/01/2046 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | VTRS - Viatris Inc. | Corporate Securities | 13.88 | Filer comment: Sold on July 10, 2025. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SPHD - Invesco S&P 500 High Dividend Low Volatility ETF | Mutual Funds | 13.89 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | Kings Park NY Cent Sch D 2.00% Matures 9/1/33 | Government Securities | 13.90 | Rate/Coupon: 2.0% Matures: 09/01/2033 | Interest | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Self | — | — | DTM - DT Midstream, Inc. Common Stock | Corporate Securities | 13.91 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | HBAN - Huntington Bancshares Incorporated - Common Stock | Corporate Securities | 13.92 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | JNPR - Juniper Networks, Inc. Common Stock | Corporate Securities | 13.93 | Filer comment: Exchanged to cash on July 3, 2025. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | OGN - Organon & Co. Common Stock | Corporate Securities | 13.94 | Filer comment: Sold on July 10, 2025. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | XEL - Xcel Energy Inc. - Common Stock | Corporate Securities | 13.95 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HDV - iShares Core High Dividend ETF | Mutual Funds | 13.96 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | New York, NY | UBS Bank USA Core Savings | Bank Deposit | 13.97 | Type: Savings | Interest | $100,001 - $250,000 | $201 - $1,000 | — |
| Self | — | — | SPYD - SPDR S&P 500 High Dividend Portfolio ETF | Mutual Funds | 13.98 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | Will Cnty Il Be/ R Rate 4.000% Mature 11/15/29 | Government Securities | 13.99 | Rate/Coupon: 4.0000% Matures: 11/15/2029; Filer comment: Redeemed on Number 15, 2025. | Interest | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Self | — | — | Cook Cnty Il HSD Build Rv OID Rate 3.000% Matures 12/01/2029 | Government Securities | 13.100 | Rate/Coupon: 3.000% Matures: 12/01/2029 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Regional Trans Dist Co SR A RV OID Rate 3.500% Matures 06/01/2031 | Government Securities | 13.101 | Rate/Coupon: 3.500% Matures: 06/01/2031; Filer comment: Redeemed on June 1, 2025. | Interest | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Self | — | — | Comal Cnty Tx OID 97.75 Rate 3.250% Matures 02/01/2032 | Government Securities | 13.102 | Rate/Coupon: 3.250% Matures: 02/01/2032 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | El Paso Tex Indpt Sch Perma OID98 Rate 3.000% Matures 08/15/2032 | Government Securities | 13.103 | Rate/Coupon: 3.000% Matures: 08/15/2032 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Milwaukee WI SR B3 OID Rate 3.000% Matures 03/01/2033 | Government Securities | 13.104 | Rate/Coupon: 3.000% Matures: 03/01/2033 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | Cook Co Il Cmnty Unit Assur OID Rate 3.375% Matures 12/01/2034 | Government Securities | 13.105 | Rate/Coupon: 3.375% Matures: 12/01/2034 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Self | — | — | PFFD - Global X U.S. Preferred ETF | Mutual Funds | 13.106 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VYMI - Vanguard International High Dividend Yield ETF | Mutual Funds | 13.107 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | PFF - iShares Preferred and Income Securities ETF | Mutual Funds | 13.108 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | JBBB - Janus Detroit Street Trust Janus Henderson B-BBB C | Mutual Funds | 13.109 | Filer comment: Purchased additional share on February 20, 2025. | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | PFXF - VanEck Preferred Securities ex Financials ETF | Mutual Funds | 13.110 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | Q - Qnity Electronics, Inc. Common Stock | Corporate Securities | 13.111 | Filer comment: Corporate spinoff from DuPont on November 1, 2025. | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VTEB - Vanguard Tax-Exempt Bond Index Fund - ETF Shares | Mutual Funds | 13.112 | Filer comment: Purchased shares on July 10, 2025, October 10, 2025, & November 14, 2025. | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Joint | — | — | UBS Resource Management Account | Brokerage/Managed Account | 14 | — | — | -- | — | — |
| Joint | — | — | AIVSX - American Funds Invmt Co of Amer A | Mutual Funds | 14.1 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | VAFAX - Invesco American Franchise A | Mutual Funds | 14.2 | Filer comment: Fund was sold on 6/4/25. | Dividends, Capital Gains | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | PCLCX - PACE Large Co Growth Equity P | Mutual Funds | 14.3 | — | Dividends, Capital Gains | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | New York, NY | UBS Bank USA | Bank Deposit | 14.4 | Type: Brokerage Sweep Account | Interest, Capital Gains | None (or less than $1,001) | None (or less than $201) | — |
| Joint | — | New York, NY | UBS Bank USA Core Savings | Bank Deposit | 14.5 | Type: Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | Ascensus Individual 401(K) | Deferred Compensation | 15 | Filer comment: Previously known as Vanguard Individual 401 (K) | — | -- | — | Deferred Compensation - Other |
| Spouse | — | — | Vanguard Wellington Fund (VWELX) | Mutual Funds | 15.1 | — | Dividends, Interest, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Mutual Fund |
| Spouse | — | — | VMFXX - Vanguard Federal Money Market Fund | Mutual Funds | 15.2 | — | Dividends, Interest, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | VMVFX - Vanguard Global Minimum Volatility Fund Investor S | Mutual Funds | 15.3 | — | Dividends, Interest, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | VASVX - Vanguard Whitehall Funds Selected Value Fund | Mutual Funds | 15.4 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | VTTHX - Vanguard Target Retirement 2035 Fund | Mutual Funds | 15.5 | Filer comment: Purchased Jun-Dec 2024. | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Spouse | — | — | Meaningful Impact Consulting LLC | Business Entity | 16 | Company: Meaningful Impact Consulting LLC (Bloomfield Twp, MI) Description: Consulting Filer comment: Gross receipts from self-employment | Interest, Other (Gross Reciepts) | $15,001 - $50,000 | $50,001 - $100,000Other $50,001.00 | Limited Liability Company (LLC) |
| Joint | — | Washington, DC | United States Senate Federal Credit Union | Bank Deposit | 17 | Type: Certificate of Deposit, Money Market Account, Savings | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
