Kevin Hern — 2025 financial disclosure

2026-06-25 · 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	Annual
Filing year	2025
Chamber	house
3 Year Shield 15 Russell 2000 Index, 100% Interest	$500,001 - $1,000,000 · None
3 Year Shield 15 S&P500 Index	$1,000,001 - $5,000,000 · None
Boston Scientific Corporation (BSX)	$15,001 - $50,000 · None
Columbia Diversified Fixed Income Allocation ETF (DIAL)	$1,001 - $15,000 · Dividends · $201 - $1,000
Eaton Vance Corporation Eaton Vance Tax-Managed Buy- Write Opportunities Fund Common Shares of Benefi (ETV)	$1,001 - $15,000 · Dividends · $201 - $1,000
EVENTIDE GILEAD FUND CLASS I	$1,001 - $15,000 · Capital Gains · $201 - $1,000
Exact Sciences Corporation (EXAS)	$1,001 - $15,000 · None
FIDELITY DIVIDEND ETF FOR RISING RATES	$1,001 - $15,000 · Dividends · $1 - $200
Fidelity MSCI Communication Services Index ETF (FCOM)	$1,001 - $15,000 · Dividends · $1 - $200
Fidelity MSCI Consumer Discretionary Index ETF (FDIS)	$1,001 - $15,000 · Dividends · $1 - $200
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1,001 - $15,000 · Dividends · $201 - $1,000
FIDELITY MSCI ENERGY INDEX ETF	$15,001 - $50,000 · Dividends · $201 - $1,000
FIDELITY MSCI FINLS INDEX ETF	$15,001 - $50,000 · Dividends · $201 - $1,000
FIDELITY MSCI HEALTH CARE INDEX ETF	$15,001 - $50,000 · Dividends · $201 - $1,000
FIDELITY MSCI INDL INDEX ETF	$15,001 - $50,000 · Dividends · $1 - $200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$50,001 - $100,000 · Dividends · $201 - $1,000
FIDELITY MSCI MATLS INDEX ETF	$1,001 - $15,000 · Dividends · $1 - $200
Fidelity MSCI Real Estate Index ETF (FREL)	$1,001 - $15,000 · Dividends · $1 - $200
Fidelity MSCI Utilities Index ETF (FUTY)	$1,001 - $15,000 · Dividends · $1 - $200
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	$15,001 - $50,000 · Dividends · $1 - $200
Fidelity Quality Factor ETF (FQAL)	$1,001 - $15,000 · Dividends · $1 - $200
FIDELITY TOTAL BOND ETF	$1,001 - $15,000 · Dividends · $1 - $200
FIRST EAGLE GLOBAL CLASS I	$1,001 - $15,000 · Capital Gains, Dividends · $201 - $1,000
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)	$1,001 - $15,000 · Dividends · $201 - $1,000
Firstar Bank-Checking	$1,001 - $15,000 · Interest · $1 - $200
IQVIA Holdings, Inc. (IQV)	$1,001 - $15,000 · None
JPM Global Allocation Fund	$1,001 - $15,000 · Capital Gains, Dividends · $201 - $1,000
JPM Global Bond Opp Fund	$1,001 - $15,000 · Dividends · $1 - $200
Mainstay Mackay high yield muni fund	$1,001 - $15,000 · Dividends · $1 - $200
PARAMETRIC COMMODITY STRATEGIC INST CL	$1,001 - $15,000 · Dividends · $201 - $1,000
Schwab Bank	$1,001 - $15,000 · Dividends · $1 - $200
Schwab Prime Advantage Money Fund- Investor Shares (SWVXX)	$15,001 - $50,000 · Interest · $1 - $200
T. Rowe Price Global Stock Fund (PRGSX)	$15,001 - $50,000 · Capital Gains · $1,001 - $2,500
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)	$1,001 - $15,000 · Dividends · $201 - $1,000
VIRTUS SEIX HIGH YIELD CL I	$1,001 - $15,000 · Dividends · $1 - $200
Vuzix Corporation (VUZI)	$1,001 - $15,000 · None
Accenture plc Class A Ordinary Shares (ACN)	None · Dividends · $2,501 - $5,000
Adobe Inc. (ADBE)	$50,001 - $100,000 · None
Alphabet Inc. - Class A (GOOGL)	$250,001 - $500,000 · None
Amazon.com, Inc. (AMZN)	$100,001 - $250,000 · None
…	295 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	Republican
state	OK
office	Representative, OK-01
source	HOUSE_CLERK_FD
chamber	house
filing id	house-fd-10075834
report url	https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2025/10075834.pdf
scraped at	2026-07-27T10:30:24.929Z
asset count	335
bioguide id	H001082
filing date	2026-06-25
filing year	2025
member last	Hern
member name	Kevin Hern
report type	Annual
member first	Kevin
content parsed	true
report subtype	Annual Report
state district	01
liability count	2

assets (335)

owner	ticker	location	asset name	asset type	row number	description	income type	value range	income range	asset subtype
JT	—	—	3 Year Shield 15 Russell 2000 Index, 100% Interest	OT	1	3yr buffered R2000 index	None	$500,001 - $1,000,000	—	—
JT	—	—	3 Year Shield 15 S&P500 Index	OT	2	3 yr buffered S&P500 index	None	$1,000,001 - $5,000,000	—	—
DC	—	—	Boston Scientific Corporation (BSX)	ST	3	—	None	$15,001 - $50,000	—	—
DC	—	—	Columbia Diversified Fixed Income Allocation ETF (DIAL)	ST	4	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	Eaton Vance Corporation Eaton Vance Tax-Managed Buy- Write Opportunities Fund Common Shares of Benefi (ETV)	ST	5	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	EVENTIDE GILEAD FUND CLASS I	MF	6	LT Cap Gain Distribution	Capital Gains	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	Exact Sciences Corporation (EXAS)	ST	7	—	None	$1,001 - $15,000	—	—
DC	—	—	FIDELITY DIVIDEND ETF FOR RISING RATES	EF	8	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Fidelity MSCI Communication Services Index ETF (FCOM)	ST	9	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Fidelity MSCI Consumer Discretionary Index ETF (FDIS)	ST	10	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	EF	11	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI ENERGY INDEX ETF	EF	12	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI FINLS INDEX ETF	EF	13	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI HEALTH CARE INDEX ETF	EF	14	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI INDL INDEX ETF	EF	15	—	Dividends	$15,001 - $50,000	$1 - $200	—
DC	—	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EF	16	—	Dividends	$50,001 - $100,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI MATLS INDEX ETF	EF	17	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Fidelity MSCI Real Estate Index ETF (FREL)	ST	18	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Fidelity MSCI Utilities Index ETF (FUTY)	ST	19	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK	EF	20	—	Dividends	$15,001 - $50,000	$1 - $200	—
DC	—	—	Fidelity Quality Factor ETF (FQAL)	ST	21	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	FIDELITY TOTAL BOND ETF	EF	22	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	FIRST EAGLE GLOBAL CLASS I	MF	23	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)	ST	24	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	Firstar Bank-Checking	BA	25	—	Interest	$1,001 - $15,000	$1 - $200	—
DC	—	—	IQVIA Holdings, Inc. (IQV)	ST	26	—	None	$1,001 - $15,000	—	—
DC	—	—	JPM Global Allocation Fund	MF	27	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	JPM Global Bond Opp Fund	MF	28	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Mainstay Mackay high yield muni fund	MF	29	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	PARAMETRIC COMMODITY STRATEGIC INST CL	MF	30	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	Schwab Bank	BA	31	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Schwab Prime Advantage Money Fund- Investor Shares (SWVXX)	MF	32	—	Interest	$15,001 - $50,000	$1 - $200	—
DC	—	—	T. Rowe Price Global Stock Fund (PRGSX)	MF	33	—	Capital Gains	$15,001 - $50,000	$1,001 - $2,500	—
DC	—	—	Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO)	ST	34	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	VIRTUS SEIX HIGH YIELD CL I	MF	35	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Vuzix Corporation (VUZI)	ST	36	—	None	$1,001 - $15,000	—	—
JT	—	—	Accenture plc Class A Ordinary Shares (ACN)	ST	37	—	Dividends	None	$2,501 - $5,000	—
JT	—	—	Adobe Inc. (ADBE)	ST	38	—	None	$50,001 - $100,000	—	—
JT	—	—	Alphabet Inc. - Class A (GOOGL)	ST	39	—	None	$250,001 - $500,000	—	—
JT	—	—	Amazon.com, Inc. (AMZN)	ST	40	—	None	$100,001 - $250,000	—	—
JT	—	—	ARK Innovation ETF (ARKK)	ST	41	—	None	$1,001 - $15,000	—	—
JT	—	—	ASML Holding N.V. - New York Registry Shares (ASML)	ST	42	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
JT	—	—	BlackRock, Inc. (BLK)	ST	43	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	BNP Paribas MTN 4/9/2030	CS	44	Note purchased 4/4/25 and called by the issuer on 10/9/25 at par. The transactions are recorded in the appropriate month's PTRs	Interest	None	$15,001 - $50,000	—
JT	—	—	Boeing Company (BA)	ST	45	—	None	$1,001 - $15,000	—	—
JT	—	—	Boston Scientific Corporation (BSX)	ST	46	—	None	$50,001 - $100,000	—	—
JT	—	—	BROOKFIELD REAL ASSETS INCOME FUND	MF	47	—	Dividends	$50,001 - $100,000	$5,001 - $15,000	—
JT	—	—	Cadence Design Systems, Inc. (CDNS)	ST	48	—	None	$100,001 - $250,000	—	—
JT	—	—	Chevron Corporation (CVX)	ST	49	—	Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	Chubb Limited (CB)	ST	50	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Coca-Cola Company (KO)	ST	51	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Colgate-Palmolive Company (CL)	ST	52	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Comcast Corporation - Class A (CMCSA)	ST	53	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Costco Wholesale Corporation (COST)	ST	54	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Coterra Energy Inc. (CTRA)	ST	55	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	Crane Co. (CR)	ST	56	—	Dividends	$50,001 - $100,000	$1 - $200	—
JT	—	—	Danaher Corporation (DHR)	ST	57	—	Dividends	$50,001 - $100,000	$201 - $1,000	—
JT	—	—	Day Hagan/Ned Davis Rsrch Smrt Sect ETF (SSUS)	EF	58	—	None	$15,001 - $50,000	—	—
JT	—	—	Devon Energy Corporation (DVN)	ST	59	Jan 7 2021 received shares by merger with WPX	Dividends	$100,001 - $250,000	$2,501 - $5,000	—
JT	—	—	Diageo plc (DEO)	ST	60	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Emerson Electric Company (EMR)	ST	61	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Estee Lauder Companies, Inc. (EL)	ST	62	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	EVENTIDE GILEAD FUND CLASS I	MF	63	—	Capital Gains	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	Exxon Mobil Corporation Common Stock (XOM)	ST	64	—	Dividends	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	FIDELITY DIVIDEND ETF FOR RISING RATES	EF	65	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	EF	66	—	Dividends	$50,001 - $100,000	$201 - $1,000	—
JT	—	—	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	EF	67	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	FIDELITY MSCI HEALTH CARE INDEX ETF	EF	68	—	Dividends	$50,001 - $100,000	$201 - $1,000	—
JT	—	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EF	69	—	Capital Gains, Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	FIDELITY MSCI MATLS INDEX ETF	EF	70	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	FIDELITY QUALITY FACTOR ETF	EF	71	—	Dividends	$250,001 - $500,000	$2,501 - $5,000	—
JT	—	—	Fidelity Total Bond ETF (FBND)	ST	72	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	FIRST EAGLE GLOBAL CLASS I	MF	73	—	Capital Gains, Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	Firstar Bank - Checking	BA	74	Checking Account for Family Foundation	Interest	$50,001 - $100,000	$1 - $200	—
JT	—	—	FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS I	PS	75	but to open on 1/19/2025	Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	Goldman Sachs MTN 4/29/2030	CS	76	This note was purchase on 4/24/25 and reported in the monthly PTR	Interest	$250,001 - $500,000	$15,001 - $50,000	—
JT	—	—	Home Depot, Inc. (HD)	ST	77	—	Capital Gains, Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	Honeywell International Inc. (HON)	ST	78	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	ICON plc - Ordinary Shares (ICLR)	ST	79	—	None	$50,001 - $100,000	—	—
JT	—	—	Illinois Tool Works Inc. (ITW)	ST	80	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Intel Corporation (INTC)	ST	81	—	None	$50,001 - $100,000	—	—
JT	—	—	INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF	MF	82	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	IQVIA Holdings, Inc. (IQV)	ST	83	—	None	$15,001 - $50,000	—	—
JT	—	—	ISHARES TRUST CORE DIVID GWTH	EF	84	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	iShares Trust US Treasury TIPs	EF	85	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	Johnson & Johnson (JNJ)	ST	86	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	JP Morgan Chase & Co. (JPM)	ST	87	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	JPM Global Bond Opp Fund	MF	88	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	JPMorgan Equity Premium Income ETF (JEPI)	EF	89	—	Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	JPMORGAN GLOBAL ALLOCATION CLASS I	MF	90	—	Capital Gains, Dividends	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	Linde plc Ordinary Share (LIN)	ST	91	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Lockheed Martin Corporation (LMT)	ST	92	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Lowe's Companies, Inc. (LOW)	ST	93	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Marsh & McLennan Companies, Inc. (MMC)	ST	94	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Masimo Corporation - Common Stock (MASI)	ST	95	—	None	None	—	—
JT	—	—	McDonald's Corporation (MCD)	ST	96	—	Capital Gains, Dividends	None	$1,001 - $2,500	—
JT	—	—	Medtronic plc. Ordinary Shares (MDT)	ST	97	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	Microsoft Corporation (MSFT)	ST	98	—	Capital Gains, Dividends	$250,001 - $500,000	$15,001 - $50,000	—
JT	—	—	Mondelez International, Inc. - Class A (MDLZ)	ST	99	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	NextEra Energy, Inc. (NEE)	ST	100	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	O'Reilly Automotive, Inc. (ORLY)	ST	101	—	Capital Gains	$50,001 - $100,000	$5,001 - $15,000	—
JT	—	—	ONEOK, Inc. (OKE)	ST	102	—	Dividends, Distribution & ROC	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	PARAMETRIC COMMODITY STRATEGIC INST CL	MF	103	—	Dividends	$50,001 - $100,000	$5,001 - $15,000	—
JT	—	—	Parker-Hannifin Corporation (PH)	ST	104	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	PGIM Global Total Return	MF	105	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	Phillips 66 (PSX)	ST	106	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)	EF	107	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	Procter & Gamble Company (PG)	ST	108	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Progress Software Corporation (PRGS)	ST	109	—	None	$15,001 - $50,000	—	—
JT	—	—	PTC Inc. (PTC)	ST	110	—	None	$50,001 - $100,000	—	—
JT	—	—	Raytheon Technologies Corporation (RTX)	ST	111	merger with United Technologies	Dividends	$100,001 - $250,000	$2,501 - $5,000	—
JT	—	—	RBC 11.25% 30F DUE 10/16/30	CS	112	buy to open 10/10/25	Dividends	$500,001 - $1,000,000	$15,001 - $50,000	—
JT	—	—	Rockwell Automation, Inc. (ROK)	ST	113	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	Schwab Bank	BA	114	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
JT	—	—	Texas Instruments Incorporated (TXN)	ST	115	—	Dividends	$100,001 - $250,000	$2,501 - $5,000	—
JT	—	—	Thermo Fisher Scientific Inc (TMO)	ST	116	—	Dividends	$50,001 - $100,000	$1 - $200	—
JT	—	—	TJX Companies, Inc. (TJX)	ST	117	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	UnitedHealth Group Incorporated Common Stock (UNH)	ST	118	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	V.F. Corporation (VFC)	ST	119	—	Dividends	$1 - $1,000	$1 - $200	—
JT	—	—	Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common Shares (AIO)	ST	120	—	Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	Visa Inc. (V)	ST	121	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
JT	—	—	Williams Companies, Inc. (WMB)	ST	122	—	Dividends	$100,001 - $250,000	$2,501 - $5,000	—
JT	—	—	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)	EF	123	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
JT	—	—	Alphabet Inc. - Class A (GOOGL)	ST	124	—	Dividends	$500,001 - $1,000,000	$201 - $1,000	—
JT	—	—	Amazon.com, Inc. (AMZN)	ST	125	—	None	$250,001 - $500,000	—	—
JT	—	—	AMERICAN AMCAP FUND F2	MF	126	cap gains distribution from mutual fund	Capital Gains	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	AMERICAN SMALLCAP WORLD FUND CL F2	MF	127	—	Capital Gains, Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	Ameriprise Financial, Inc. (AMP)	ST	128	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Becton, Dickinson and Company (BDX)	ST	129	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Blackrock MuniAssets Fund, Inc (MUA)	ST	130	—	Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	BlackRock, Inc. (BLK)	ST	131	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Boeing Company (BA)	ST	132	—	None	$15,001 - $50,000	—	—
JT	—	—	Carrier Global Corporation (CARR)	ST	133	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Cencora, Inc. Common Stock (COR)	ST	134	name change from Amerisource to Cencora	Dividends	$50,001 - $100,000	$201 - $1,000	—
JT	—	—	Cisco Systems, Inc. (CSCO)	ST	135	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Coca-Cola Company (KO)	ST	136	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Cognizant Technology Solutions Corporation - Class A (CTSH)	ST	137	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Colgate-Palmolive Company (CL)	ST	138	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Comcast Corporation - Class A (CMCSA)	ST	139	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Cummins Inc. (CMI)	ST	140	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	Danaher Corporation (DHR)	ST	141	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
JT	—	—	Exxon Mobil Corporation (XOM)	ST	142	—	Dividends	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	EF	143	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Firstar Bank-Checking	BA	144	—	Interest	$1,000,001 - $5,000,000	$2,501 - $5,000	—
JT	—	—	FS Specialty Lending Fund - Fs Energy & Power Fund Common	PS	145	Fund Name changed to FS Specialty Lending Fund from FS Energy & Power	Dividends	$100,001 - $250,000	$15,001 - $50,000	—
JT	—	—	GLENMEDE SECURED OPTIONS PORTFOLIO I	MF	146	—	Capital Gains, Dividends	$15,001 - $50,000	$2,501 - $5,000	—
JT	—	—	GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL	MF	147	—	Capital Gains, Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	Home Depot, Inc. (HD)	ST	148	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	Illinois Tool Works Inc. (ITW)	ST	149	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	INLAND REAL ESTATE INCOME TR INC COM	RE	150	Dividend Reinvestment	Dividends	$100,001 - $250,000	$5,001 - $15,000	—
JT	—	—	INTEGRITY OKLAHOMA MUNICIPAL CL A	MF	151	sell to close	Dividends	$100,001 - $250,000	$2,501 - $5,000	—
JT	—	—	Intercontinental Exchange Inc. (ICE)	ST	152	—	Dividends	$50,001 - $100,000	$201 - $1,000	—
JT	—	—	Invesco Ltd (IVZ)	ST	153	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	JPMORGAN GLOBAL BOND OPPORTUNITIES CL I	MF	154	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Linde plc Ordinary Share (LIN)	ST	155	—	Dividends	$250,001 - $500,000	$2,501 - $5,000	—
JT	—	—	Lowe's Companies, Inc. (LOW)	ST	156	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	MAINSTAY MACKAY HIGH YIELD MUNI BD CL I	MF	157	—	Dividends	$15,001 - $50,000	$1,001 - $2,500	—
JT	—	—	McDonald's Corporation Common Stock (MCD)	ST	158	—	Capital Gains, Dividends	None	$5,001 - $15,000	—
JT	—	—	Medtronic plc. Ordinary Shares (MDT)	ST	159	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Merck & Company, Inc. Common Stock (MRK)	ST	160	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	MORGAN STANLEY FIN LLC MTN ZERO CPN 0.00000% 03/31/2025	CS	161	Morgan Stanley 5 yr note	Capital Gains	None	$100,001 - $1,000,000	—
JT	—	Tulsa/Tulsa, OK, US	MVPIndex	OL	162	Social media analytics company	None	$250,001 - $500,000	—	—
JT	—	—	NORTHSTAR HEALTHCARE INCOME IN COM	PS	163	Corp action - Dividend distribution and fund liquidated	Dividends	None	$50,001 - $100,000	—
JT	—	—	Nuveen ESG Mid-Cap Growth ETF (NUMG)	ST	164	—	Capital Gains, Dividends	$15,001 - $50,000	$1 - $200	—
JT	—	—	O'Reilly Automotive, Inc. (ORLY)	ST	165	—	None	$500,001 - $1,000,000	—	—
JT	—	—	ONEOK, Inc. (OKE)	ST	166	—	Dividends	$250,001 - $500,000	$15,001 - $50,000	—
JT	—	—	Otis Worldwide Corporation (OTIS)	ST	167	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	Parker-Hannifin Corporation (PH)	ST	168	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	PGIM GLOBAL TOTAL RETURN CL Z	MF	169	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Procter & Gamble Company (PG)	ST	170	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Raytheon Technologies Corporation (RTX)	ST	171	—	Dividends	$1,000,001 - $5,000,000	$15,001 - $50,000	—
JT	—	—	Rockwell Automation, Inc. (ROK)	ST	172	—	Dividends	$500,001 - $1,000,000	$5,001 - $15,000	—
JT	—	—	Schwab Bank	BA	173	—	Dividends	$1,000,001 - $5,000,000	$15,001 - $50,000	—
JT	—	—	SMARTSTOP SELF STORAG REIT INC CL A	RE	174	—	Dividends	$500,001 - $1,000,000	$15,001 - $50,000	—
JT	—	—	Starbucks Corporation (SBUX)	ST	175	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	T. Rowe Price Group, Inc. (TROW)	ST	176	—	Dividends	$50,001 - $100,000	$2,501 - $5,000	—
JT	—	—	Texas Instruments Incorporated (TXN)	ST	177	—	Dividends	$500,001 - $1,000,000	$15,001 - $50,000	—
JT	—	—	Thermo Fisher Scientific Inc (TMO)	ST	178	—	Dividends	$50,001 - $100,000	$1 - $200	—
JT	—	—	TJX Companies, Inc. (TJX)	ST	179	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	Trinity Financial	PS	180	Stock investment in private company	None	$15,001 - $50,000	—	—
JT	—	—	UnitedHealth Group Incorporated Common Stock (UNH)	ST	181	—	Capital Gains, Dividends	None	None	—
JT	—	—	Visa Inc. (V)	ST	182	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
JT	—	—	Walt Disney Company (DIS)	ST	183	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
JT	—	—	Williams Companies, Inc. (WMB)	ST	184	—	Dividends	$1,000,001 - $5,000,000	$15,001 - $50,000	—
JT	—	—	3 Year Shield 15 Russell 2000 Index	OT	185	3 Yr buffered R2000 index	None	$500,001 - $1,000,000	—	—
JT	—	—	3 Year Shield 15 S&P500 Index	OT	186	3 yr buffered S&P500 Index	None	$1,000,001 - $5,000,000	—	—
JT	—	—	ABB Ltd (ABB)	ST	187	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	Accenture plc Class A Ordinary Shares (ACN)	ST	188	—	Dividends	$500,001 - $1,000,000	$5,001 - $15,000	—
JT	—	—	BNP Paribas MTN 4/9/2030	CS	189	Note purchased 4/4/25 and called by the issuer on 10/9/25 at par. The transactions are recorded in the appropriate month's PTRs	Interest	None	$50,001 - $100,000	—
JT	—	—	Boston Scientific Corporation (BSX)	ST	190	—	None	$250,001 - $500,000	—	—
JT	—	—	Cadence Design Systems, Inc. (CDNS)	ST	191	—	None	$250,001 - $500,000	—	—
JT	—	—	Calamos Autocallable Income ETF (CAIE)	EF	192	Buy open on 12/3/25	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	Chubb Limited (CB)	ST	193	—	Dividends	$250,001 - $500,000	$2,501 - $5,000	—
JT	—	—	Costco Wholesale Corporation (COST)	ST	194	—	Dividends	$500,001 - $1,000,000	$5,001 - $15,000	—
JT	—	—	Devon Energy Corporation (DVN)	ST	195	—	Dividends	$500,001 - $1,000,000	$15,001 - $50,000	—
JT	—	—	Emerson Electric Company (EMR)	ST	196	—	Dividends	$500,001 - $1,000,000	$5,001 - $15,000	—
JT	—	—	Freeport-McMoRan, Inc. (FCX)	ST	197	—	Dividends	$100,001 - $250,000	$1,001 - $2,500	—
JT	—	—	ICON plc - Ordinary Shares (ICLR)	ST	198	—	None	$250,001 - $500,000	—	—
JT	—	—	IQVIA Holdings, Inc. (IQV)	ST	199	—	None	$100,001 - $250,000	—	—
JT	—	—	iShares MSCI USA Quality GARP ETF (GARP)	EF	200	—	Dividends	$250,001 - $500,000	$1,001 - $2,500	—
JT	—	—	iShares U.S. Equity Factor Rotation Active ETF (DYNF)	EF	201	—	Dividends	$250,001 - $500,000	$1,001 - $2,500	—
JT	—	—	JP Morgan Chase & Co. (JPM)	ST	202	—	Dividends	$500,001 - $1,000,000	$5,001 - $15,000	—
JT	—	—	Lockheed Martin Corporation (LMT)	ST	203	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	Marsh & McLennan Companies, Inc. (MMC)	ST	204	—	Dividends	$250,001 - $500,000	$2,501 - $5,000	—
JT	—	—	MORGAN STANLEY FIN LLC SER A MTN 05/06/2026	CS	205	Medium Term note issued by Morgan Stanley	None	$1,000,001 - $5,000,000	—	—
JT	—	—	NextEra Energy, Inc. (NEE)	ST	206	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
JT	—	—	Organon & Co. (OGN)	ST	207	—	Dividends	$1,001 - $15,000	$1 - $200	—
JT	—	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)	EF	208	—	Dividends	$500,001 - $1,000,000	$15,001 - $50,000	—
JT	—	—	Progress Software Corporation (PRGS)	ST	209	—	None	$50,001 - $100,000	—	—
JT	—	—	ProLogis, Inc. (PLD)	ST	210	—	Dividends	$50,001 - $100,000	$1,001 - $2,500	—
JT	—	—	PTC Inc. (PTC)	ST	211	—	None	$100,001 - $250,000	—	—
JT	—	—	Quanta Services, Inc. (PWR)	ST	212	—	Dividends	$250,001 - $500,000	$201 - $1,000	—
JT	—	—	RBC 11.25% 30F DUE 10/16/30	CS	213	buy to open on 10/10/25	Dividends	$1,000,001 - $5,000,000	$15,001 - $50,000	—
JT	—	—	JNL iShares Tactical Growth	MF	214	—	Tax-Deferred	$500,001 - $1,000,000	—	—
JT	—	—	JNL/First State Global Infrastructure	MF	215	—	Tax-Deferred	$100,001 - $250,000	—	—
JT	—	—	JNL/Franklin Templeton Global Multisector Bond	MF	216	—	Tax-Deferred	$100,001 - $250,000	—	—
JT	—	—	JNL/Mellon Equity Income	MF	217	—	Tax-Deferred	$500,001 - $1,000,000	—	—
JT	—	—	JNL/Mellon Information Technology Sector	MF	218	—	Tax-Deferred	$250,001 - $500,000	—	—
JT	—	—	JNL/Mellon Nasdaq® 100 Index	MF	219	—	Tax-Deferred	$1,000,001 - $5,000,000	—	—
JT	—	—	JNL/Mellon S&P 400® MidCap Index	MF	220	—	Tax-Deferred	$500,001 - $1,000,000	—	—
JT	—	—	JNL/Mellon US Stock Mkt Index Fund	MF	221	—	Tax-Deferred	$500,001 - $1,000,000	—	—
JT	—	—	JNL/PIMCO Investment Grade Credit Bond	MF	222	—	Tax-Deferred	$100,001 - $250,000	—	—
DC	—	—	Apple Inc. (AAPL)	ST	223	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
DC	—	—	BLACKROCK STRATEGIC INCOME OPPRTSI INSTL	MF	224	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	BOSTON PARTNERS ALL CAP VALUE INSTL	MF	225	—	Capital Gains, Dividends	$15,001 - $50,000	$2,501 - $5,000	—
DC	—	—	Boston Scientific Corporation (BSX)	ST	226	—	None	$15,001 - $50,000	—	—
DC	—	—	Chevron Corporation (CVX)	ST	227	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	DOUBLELINE TOTAL RT BOND FD CL N	MF	228	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	FIDELITY DIVIDEND ETF FOR RISING RATES	EF	229	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI FINLS INDEX ETF	EF	230	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI MATLS INDEX ETF	EF	231	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY SELECT CHEMICALS	MF	232	—	Capital Gains, Dividends	$15,001 - $50,000	$1,001 - $2,500	—
DC	—	—	FIDELITY SELECT IT SERVICES PORTFOLIO	MF	233	—	Capital Gains, Dividends	$15,001 - $50,000	$2,501 - $5,000	—
DC	—	—	FIDELITY SELECT LEISURE	MF	234	—	Capital Gains, Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIRST EAGLE GLOBAL CLASS I	MF	235	—	Capital Gains, Dividends	$15,001 - $50,000	$1,001 - $2,500	—
DC	—	—	Firstar Bank-Checking	BA	236	—	Interest	$1,001 - $15,000	$1 - $200	—
DC	—	—	GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL	MF	237	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU	EF	238	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL	EF	239	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	IQVIA Holdings, Inc. (IQV)	ST	240	—	None	$1,001 - $15,000	—	—
DC	—	—	JPMORGAN GLOBAL ALLOCATION CLASS I	MF	241	—	Capital Gains, Dividends	$15,001 - $50,000	$2,501 - $5,000	—
DC	—	—	LOOMIS SAYLES CORE PLUS BOND FUND CL Y	MF	242	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	NUVEEN NWQ FLEXIBLE INCOME CL I	MF	243	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	PARNASSUS CORE EQUITY INVESTOR	MF	244	—	Capital Gains, Dividends	$50,001 - $100,000	$5,001 - $15,000	—
DC	—	—	PIMCO INCOME FUND INSTITUTIONAL FUND	MF	245	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Schwab Bank	BA	246	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	Schwab Prime Advantage Money Fund- Investor Shares (SWVXX)	MF	247	—	Dividends	$15,001 - $50,000	$1 - $200	—
DC	—	—	Select Enterprise Technology Services Portfolio (FBSOX)	MF	248	—	Capital Gains	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	T ROWE PRICE BLUE CHIP GROWTH INC	MF	249	—	Capital Gains, Dividends	$50,001 - $100,000	$5,001 - $15,000	—
JT	—	—	John Hancock SUL	WU	250	—	None	$500,001 - $1,000,000	—	—
DC	—	—	Apple Inc. (AAPL)	ST	251	—	Dividends	$100,001 - $250,000	$201 - $1,000	—
DC	—	—	BOSTON PARTNERS ALL CAP VALUE INSTL	MF	252	—	Capital Gains, Dividends	$15,001 - $50,000	$2,501 - $5,000	—
DC	—	—	Boston Scientific Corporation (BSX)	ST	253	—	None	$15,001 - $50,000	—	—
DC	—	—	Chevron Corporation (CVX)	ST	254	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY DIVIDEND ETF FOR RISING RATES	EF	255	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI FINLS INDEX ETF	EF	256	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIDELITY MSCI MATLS INDEX ETF	EF	257	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	FIRST EAGLE GLOBAL CLASS I	MF	258	—	Capital Gains, Dividends	$15,001 - $50,000	$1,001 - $2,500	—
DC	—	—	Firstar Bank-Checking	BA	259	—	Interest	$1,001 - $15,000	$1 - $200	—
DC	—	—	GOLDMAN SACHS ABSOLU RETURN TRACKER INSTL	MF	260	—	Capital Gains	$15,001 - $50,000	$1,001 - $2,500	—
DC	—	—	Invesco Dynamic Large Cap Value ETF (PWV)	ET	261	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	Invesco S&P 500 Low Volatility ETF (SPLV)	ET	262	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	NUVEEN NWQ FLEXIBLE INCOME CL I	MF	263	—	Dividends	$1,001 - $15,000	$1 - $200	—
DC	—	—	PARNASSUS CORE EQUITY INVESTOR	MF	264	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
DC	—	—	Schwab Bank	BA	265	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
DC	—	—	T ROWE PRICE BLUE CHIP GROWTH INC	MF	266	—	Capital Gains, Dividends	$50,001 - $100,000	$5,001 - $15,000	—
DC	—	—	Vuzix Corporation (VUZI)	ST	267	—	None	$1,001 - $15,000	—	—
JT	—	—	Allianz Life Pro Plus Advantage / PIMCO Tactical Balanced	WU	268	—	None	$500,001 - $1,000,000	—	—
JT	—	—	Fidelity Total Bond ETF (FBND)	ST	269	—	Capital Gains, Dividends	None	$1,001 - $2,500	—
JT	—	—	iShares Yield Optimized Bond ETF (BYLD)	EF	270	—	Capital Gains, Dividends	None	$1,001 - $2,500	—
JT	—	—	JPMorgan Core Plus Bond ETF (JCPB)	EF	271	—	Capital Gains, Dividends	None	$1,001 - $2,500	—
JT	—	—	Schwab Bank	BA	272	—	Dividends	$1,001 - $15,000	$1 - $200	—
—	—	—	Alcon Inc. Ordinary Shares (ALC)	ST	273	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ALGER CAPITAL APPRECIATION CL Z-2	MF	274	Cap Gain Distributions from Mutual Fund	Tax-Deferred	$100,001 - $250,000	—	—
—	—	—	AMERICAN BALANCED FUND F2	MF	275	—	Tax-Deferred	$100,001 - $250,000	—	—
—	—	—	AMERICAN FUNDAMENTAL INVESTORS CL F2	MF	276	—	Tax-Deferred	$100,001 - $250,000	—	—
—	—	—	AMERICAN GROWTH FUND OF AMERICA CL F2	MF	277	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	AMERICAN NEW PERSPECTIVE CL F2	MF	278	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	AMERICAN SMALLCAP WORLD FUND CL F2	MF	279	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	AMERICAN THE NEW ECONOMY FUND CL F2	MF	280	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	Anheuser-Busch Inbev SA Sponsored ADR (BUD)	ST	281	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Biogen Inc. (BIIB)	ST	282	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	BOK Financial Corporation (BOKF)	ST	283	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	CenterPoint Energy, Inc (CNP)	ST	284	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Chevron Corporation (CVX)	ST	285	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Colgate-Palmolive Company (CL)	ST	286	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Coterra Energy Inc. (CTRA)	ST	287	Corporate Action - Merger, Symbol Changed from COG	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CSX Corporation (CSX)	ST	288	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Eaton Corporation, PLC Ordinary Shares (ETN)	ST	289	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	EF	290	—	Tax-Deferred	$100,001 - $250,000	—	—
—	—	—	Ford Motor Company (F)	ST	291	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	FRANKLIN INCOME ADVISOR CLASS	MF	292	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Gap, Inc. (GPS)	ST	293	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Home Depot, Inc. (HD)	ST	294	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Hormel Foods Corporation (HRL)	ST	295	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	INVESCO OPPENHEIMER DISC MID CAP GROW Y	MF	296	cap gain distribution reinvestment	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	INVESCO OPPENHEIMER INTL GROWTH Y	MF	297	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	JOHN HANCOCK DISCIPL INED VALUE MID CAP I	MF	298	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	JOHN HANCOCK DISCIPLINED VALUE I	MF	299	—	Tax-Deferred	$100,001 - $250,000	—	—
—	—	—	JPMORGAN MORTGAGE BACKED SEC CLASS I	MF	300	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Kimberly-Clark Corporation (KMB)	ST	301	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	MFS RESEARCH FUND CL I	MF	302	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	Nike, Inc. (NKE)	ST	303	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Novartis AG (NVS)	ST	304	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Novo Nordisk A/S (NVO)	ST	305	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	OGE Energy Corp (OGE)	ST	306	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Pembina Pipeline Corp. Ordinary Shares (PBA)	ST	307	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	PGIM TOTAL RETURN BOND CL Z	MF	308	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Schwab Bank	BA	309	—	Interest	$1,001 - $15,000	$201 - $1,000	—
—	—	—	Schwab Prime Advantage Money Fund- Investor Shares (SWVXX)	MF	310	—	Interest	$500,001 - $1,000,000	$1,001 - $2,500	—
—	—	—	Seagate Technology PLC - Ordinary Shares (STX)	ST	311	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	STERIS plc (STE)	ST	312	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	TEMPLETON GLOBAL BOND ADVISOR CLASS	MF	313	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	TJX Companies, Inc. (TJX)	ST	314	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	TOUCHSTONE SMALL COMPANY FUND INSTL	MF	315	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	UNDISCOVERED MGRS BEHAVIOR VALUE CL L	MF	316	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Visa Inc. (V)	ST	317	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Walmart Inc. (WMT)	ST	318	—	Tax-Deferred	$50,001 - $100,000	—	—
—	—	—	Welltower Inc. (HCN)	ST	319	—	Tax-Deferred	$15,001 - $50,000	—	—
JT	—	—	Hern for Congress Bank Account	BA	320	—	Interest	$1,000,001 - $5,000,000	$201 - $1,000	—
SP	—	Tulsa/Tulsa, OK, US	First Financial Corporation, 5% Interest	OL	321	Community Bank ownership	Dividends	$5,000,001 - $25,000,000	$100,001 - $1,000,000	—
SP	—	Tulsa, OK, US	Firstrike Capital, 100% Interest	RP	322	Holding company - 1 rental house - 3315 S. Lewis Ave Tulsa, OK	Interest, Rent	$250,001 - $500,000	$15,001 - $50,000	—
SP	—	Tulsa, OK, US	Airplane - 2	RP	323	—	None	$1,000,001 - $5,000,000	—	—
SP	—	Tulsa/Tulsa, OK, US	Airplane Hangar	RP	324	—	None	$500,001 - $1,000,000	—	—
SP	—	—	Firstar Bank - Checking	BA	325	Firstrike Aviation Checking	Interest	$1,001 - $15,000	$5,001 - $15,000	—
SP	—	Tulsa, OK, US	CapX Holdings, LLC, 38% Interest	OL	326	Bough a warehouse to refurbish and lease as a manufacturing facility	None	$1,000,001 - $5,000,000	—	—
SP	—	Tulsa, OK, US	CSI Real Estate, LLC., 40% Interest	OL	327	Ownership was combine with Custom Seating, Inc. as of 1/1/25 to have a surviving company: Custom Seating Inc.	None	$1,000,001 - $5,000,000	—	—
SP	—	Tulsa, OK, US	Custom Seating, Inc., 40% Interest	OL	328	N/R and business interest in Custom Seating and Interiors converted to 40% ownership in Custom Seating, Inc.	None	$5,000,001 - $25,000,000	—	—
SP	—	—	Firstar Bank - Checking	BA	329	Firstrike Capital checking account	Interest	$100,001 - $250,000	$201 - $1,000	—
SP	—	—	Indigo Technology, 30% Interest	DO	330	Database software development and maintenance. Promissory Note to Firstrike Capital	Interest, Return of Principal	$100,001 - $250,000	$15,001 - $50,000	—
SP	—	—	PSP & Vision Partners	PS	331	Equity investment in a private company	Dividends	$500,001 - $1,000,000	$50,001 - $100,000	—
SP	—	Muskogee/Muskogee, OK, US	Seven Lakes Ventures	RP	332	Sold in 8/2024	None	$15,001 - $50,000	—	—
SP	—	TULSA, OK, US	INFINITY HOME SERVICES, LLC, 100% Interest	OL	333	Invested $150,000 to startup Infinity Home Services, LLC / Infinity HVAC Services, LLC / Infinity Roofing Services, LLC	None	$100,001 - $250,000	—	—
SP	—	TULSA, OK, US	INFINITY HVAC SERVICES, LLC, 100% Interest	OL	334	This entity is a subsidiary of Infinity Home Services, LLC	None	None	—	—
SP	—	TULSA, OK, US	INFINITY ROOFING SERVICES, LLC, 100% Interest	OL	335	This entity is a subsidiary of Infinity Home Services, LLC	None	None	—	—

liabilities (2)

debtor	comment	creditor	incurred	location	rate term	row number	amount range	liability type
JT	—	AMEX	Recurring	—	—	1	$15,001 - $50,000	CC Debt
JT	—	Mastercard	Recurring	—	—	2	$15,001 - $50,000	CC Debt

Original filing document