| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | — | Edward Jones Select - With Rights of Survivorship | Brokerage/Managed Account | 1 | — | — | -- | — | — |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 1.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 1.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 1.3 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | C - Citigroup, Inc. Common Stock | Corporate Securities | 1.4 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | D - Dominion Energy, Inc. Common Stock | Corporate Securities | 1.5 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | ENB - Enbridge Inc Common Stock | Corporate Securities | 1.6 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | EVRG - Evergy, Inc. - Common Stock | Corporate Securities | 1.7 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 1.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NVS - Novartis AG Common Stock | Corporate Securities | 1.9 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | OMC - Omnicom Group Inc. Common Stock | Corporate Securities | 1.10 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | OTIS - Otis Worldwide Corporation Common Stock | Corporate Securities | 1.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PFE - Pfizer, Inc. Common Stock | Corporate Securities | 1.12 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | QCOM - QUALCOMM Incorporated - Common Stock | Corporate Securities | 1.13 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Joint | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 1.14 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TSCO - Tractor Supply Company - Common Stock | Corporate Securities | 1.15 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | TWLO - Twilio Inc. Class A Common Stock | Corporate Securities | 1.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DIS - Walt Disney Company (The) Common Stock | Corporate Securities | 1.17 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Joint | — | — | ZBH - Zimmer Biomet Holdings, Inc. Common Stock | Corporate Securities | 1.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | Sandoz Group | American Depository Receipt | 1.19 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | Edward Jones Guided Flex - With Rights of Survivorship | Brokerage/Managed Account | 2 | — | — | -- | — | — |
| Joint | — | — | MMM - 3M Company Common Stock | Corporate Securities | 2.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 2.2 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | C - Citigroup, Inc. Common Stock | Corporate Securities | 2.3 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | D - Dominion Energy, Inc. Common Stock | Corporate Securities | 2.4 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | ENB - Enbridge Inc Common Stock | Corporate Securities | 2.5 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | EVRG - Evergy, Inc. - Common Stock | Corporate Securities | 2.6 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 2.7 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | Novartis | American Depository Receipt | 2.8 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| Joint | — | — | OTIS - Otis Worldwide Corporation Common Stock | Corporate Securities | 2.9 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PFE - Pfizer, Inc. Common Stock | Corporate Securities | 2.10 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 2.11 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Joint | — | — | Sandoz Group | American Depository Receipt | 2.12 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | — |
| Joint | — | — | TSCO - Tractor Supply Company - Common Stock | Corporate Securities | 2.13 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DIS - Walt Disney Company (The) Common Stock | Corporate Securities | 2.14 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | JNSXX - EDWARD JONES MONEY MARKET FUND - Investment Shares | Mutual Funds | 2.15 | — | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | Olathe Property | Real Estate | 3 | Single Family Home (Olathe, KS) Filer comment: Sold September 2025 | Rent/Royalties, Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Residential |
| Joint | — | — | Kansas City Property | Real Estate | 4 | Single Family Home (Kansas City, MO) | Rent/Royalties | $250,001 - $500,000 | $15,001 - $50,000 | Residential |
| Joint | — | — | Lawrence Property | Real Estate | 5 | Single Family Home (Lawrence, KS) Filer comment: Purchased May 2025 | None | $250,001 - $500,000 | None (or less than $201) | Residential |
| Self | — | — | Edward Jones Select - Traditional IRA | Retirement Plans | 6 | — | — | -- | — | IRA |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 6.1 | — | Dividends | $500,001 - $1,000,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 6.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JRSXX - EDWARD JONES MONEY MARKET FUND - Retirement Shares | Mutual Funds | 6.3 | — | Capital Gains | None (or less than $1,001) | $100,001 - $1,000,000 | Mutual Fund |
| Self | — | Overland Park, KS | Edward Jones | Bank Deposit | 6.4 | Type: Brokerage Sweep Account | Other (Deposit) | None (or less than $1,001) | Other $1,001.00 | — |
| Spouse | — | — | Ed Jones Select - Single | Brokerage/Managed Account | 7 | — | — | -- | — | — |
| Spouse | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 7.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | T - AT&T Inc. | Corporate Securities | 7.2 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 7.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | Bank of China New York CIT | Foreign Bonds | 7.4 | — | Interest, Other (Redemption) | None (or less than $1,001) | $5,001 - $15,000Other $5,001.00 | Foreign Bond |
| Spouse | — | — | Bank Baroda New York BRH | Foreign Bonds | 7.5 | — | Interest, Other (Redemption) | None (or less than $1,001) | $50,001 - $100,000Other $50,001.00 | Foreign Bond |
| Spouse | — | — | Walgreens Boots Alliance | Corporate Securities | 7.6 | Company: Walgreens (Deerfield, IL) Description: Pharmaceuticals. Filer comment: Redemption as a result of a merger. | Other (Redemption) | None (or less than $1,001) | Other $1,001.00 | Non-Public Stock |
| Spouse | — | — | Kellanova Common Stock | Corporate Securities | 7.7 | Company: Kellanova (Chicago, IL) Description: Breakfast cereal company. Filer comment: Redemption as a result of a merger. | Dividends, Other (Redemption) | None (or less than $1,001) | $5,001 - $15,000Other $5,001.00 | Non-Public Stock |
| Spouse | — | — | WK Kellogg Co | Corporate Securities | 7.8 | Company: Kellog's (Chicago, IL) Description: Breakfast cereal company. Filer comment: Redemption as a result of a merger. | Dividends, Other (Redemption) | None (or less than $1,001) | $201 - $1,000Other $201.00 | Non-Public Stock |
| Self | — | — | Merrill - Adam SEP 1 | Brokerage/Managed Account | 8 | — | — | -- | — | — |
| Self | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 8.1 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 8.2 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 8.3 | — | Dividends | $500,001 - $1,000,000 | $2,501 - $5,000 | Stock |
| Self | — | — | DIS - Walt Disney Company (The) Common Stock | Corporate Securities | 8.4 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 8.5 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 8.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 8.7 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Self | — | New York, NY | Bank of America | Bank Deposit | 8.8 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Merrill - Adam SEP 2 | Brokerage/Managed Account | 9 | — | — | -- | — | — |
| Self | — | — | VDE - Vanguard Energy Index Fund - ETF Shares | Mutual Funds | 9.1 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | BGIG - Bahl & Gaynor Income Growth ETF | Mutual Funds | 9.2 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | EISMX - Eaton Vance Atlanta Capital SMID-Cap Fund - Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Mutual Funds | 9.3 | — | Dividends, Capital Gains | $50,001 - $100,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | SGIIX - First Eagle Global Fund - Class I | Mutual Funds | 9.4 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 9.5 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | SEEGX - JPMorgan Large Cap Growth Fund - Class I | Mutual Funds | 9.6 | — | Dividends, Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | LAMYX - Lord Abbett Dividend Growth Fund - Class I | Mutual Funds | 9.7 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | MDIJX - MFS International Diversification Fund - I | Mutual Funds | 9.8 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | NBPIX - Neuberger Berman Large Cap Value Fund - Institutional Class | Mutual Funds | 9.9 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | COWZ - Pacer US Cash Cows 100 ETF | Mutual Funds | 9.10 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | TFXIX - Transamerica Bond - I | Mutual Funds | 9.11 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VGT - Vanguard Information Technology Index Fund - ETF Shares | Mutual Funds | 9.12 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | MGK - Vanguard Mega Cap Growth Index Fund - ETF Shares | Mutual Funds | 9.13 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 9.14 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | New York, NY | Bank of America | Bank Deposit | 9.15 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Hamilton Trust | Trust | 10 | — | — | -- | — | General Trust |
| Self | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 10.1 | — | Dividends | $500,001 - $1,000,000 | $1,001 - $2,500 | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 10.2 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 10.3 | — | Dividends, Capital Gains | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Stock |
| Self | — | New York, NY | Bank of America | Bank Deposit | 10.4 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | Merrill - LaVon Roth 1 | Brokerage/Managed Account | 11 | — | — | -- | — | — |
| Spouse | — | — | VDE - Vanguard Energy Index Fund - ETF Shares | Mutual Funds | 11.1 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | BGIG - Bahl & Gaynor Income Growth ETF | Mutual Funds | 11.2 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | EISMX - Eaton Vance Atlanta Capital SMID-Cap Fund - Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Mutual Funds | 11.3 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | SGIIX - First Eagle Global Fund - Class I | Mutual Funds | 11.4 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 11.5 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | SEEGX - JPMorgan Large Cap Growth Fund - Class I | Mutual Funds | 11.6 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | LAMYX - Lord Abbett Dividend Growth Fund - Class I | Mutual Funds | 11.7 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | MDIJX - MFS International Diversification Fund - I | Mutual Funds | 11.8 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | COWZ - Pacer US Cash Cows 100 ETF | Mutual Funds | 11.9 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | FGBPX - Fidelity Investment Grade Bond Fund - Fidelity Advisor Investment Grade Bond Fund: Class I | Mutual Funds | 11.10 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 11.11 | — | Dividends, Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | BIV - Vanguard Intermediate-Term Bond Index Fund - ETF Shares | Mutual Funds | 11.12 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | TFXIX - Transamerica Bond - I | Mutual Funds | 11.13 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | VGT - Vanguard Information Technology Index Fund - ETF Shares | Mutual Funds | 11.14 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | MGK - Vanguard Mega Cap Growth Index Fund - ETF Shares | Mutual Funds | 11.15 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | Merrill - LaVon Roth 2 | Brokerage/Managed Account | 12 | — | — | -- | — | — |
| Spouse | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 12.1 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Stock |
| Spouse | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 12.2 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Stock |
| Spouse | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 12.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 12.4 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | BlackRock Global Allocation FD Inc A | Corporate Securities | 12.5 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Spouse | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 12.6 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | New York, NY | Bank of America | Bank Deposit | 12.7 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Merrill - Adam Roth 1 | Brokerage/Managed Account | 13 | — | — | -- | — | — |
| Self | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 13.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 13.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 13.3 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 13.4 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | New York, NY | Bank of America | Bank Deposit | 13.5 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Merrill - Adam Roth 2 | Brokerage/Managed Account | 14 | — | — | -- | — | — |
| Self | — | — | WDC - Western Digital Corporation - Common Stock | Corporate Securities | 14.1 | — | Dividends, Capital Gains | $1,001 - $15,000 | $5,001 - $15,000 | Stock |
| Self | — | — | WELL - Welltower Inc. Common Stock | Corporate Securities | 14.2 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 14.3 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | V - Visa Inc. | Corporate Securities | 14.4 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Stock |
| Self | — | — | VRT - Vertiv Holdings, LLC Class A Common Stock | Corporate Securities | 14.5 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 14.6 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | MGK - Vanguard Mega Cap Growth Index Fund - ETF Shares | Mutual Funds | 14.7 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VGT - Vanguard Information Technology Index Fund - ETF Shares | Mutual Funds | 14.8 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VDE - Vanguard Energy Index Fund - ETF Shares | Mutual Funds | 14.9 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | MMM - 3M Company Common Stock | Corporate Securities | 14.10 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | UNP - Union Pacific Corporation Common Stock | Corporate Securities | 14.11 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ABT - Abbott Laboratories Common Stock | Corporate Securities | 14.12 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TWLO - Twilio Inc. Class A Common Stock | Corporate Securities | 14.13 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 14.14 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 14.15 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AEM - Agnico Eagle Mines Limited Common Stock | Corporate Securities | 14.16 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | TXN - Texas Instruments Incorporated - Common Stock | Corporate Securities | 14.17 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BABA - Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Corporate Securities | 14.18 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 14.19 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALNY - Alnylam Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 14.20 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TSM - Taiwan Semiconductor Manufacturing Company Ltd. | Corporate Securities | 14.21 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 14.22 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 14.23 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | GOOG - Alphabet Inc. - Class C Capital Stock | Corporate Securities | 14.24 | — | Dividends, Capital Gains | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | SPOT - Spotify Technology S.A. Ordinary Shares | Corporate Securities | 14.25 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 14.26 | — | Capital Gains | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 14.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | APH - Amphenol Corporation Common Stock | Corporate Securities | 14.28 | — | Dividends, Capital Gains | $1,001 - $15,000 | $1,001 - $2,500 | Stock |
| Self | — | — | SHOP - Shopify Inc. - Class A Subordinate Voting Shares | Corporate Securities | 14.29 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | ADI - Analog Devices, Inc. - Common Stock | Corporate Securities | 14.30 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 14.31 | — | Dividends, Capital Gains | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | BNY - The Bank of New York Mellon Corporation Common Stock | Corporate Securities | 14.32 | — | Dividends, Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Stock |
| Self | — | — | SCHW - Charles Schwab Corporation (The) Common Stock | Corporate Securities | 14.33 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BGIG - Bahl & Gaynor Income Growth ETF | Corporate Securities | 14.34 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | SNDK - Sandisk Corporation - Common Stock When-Issued | Corporate Securities | 14.35 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SPGI - S&P Global Inc. Common Stock | Corporate Securities | 14.36 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BRK.B - Berkshire Hathaway Inc. New Common Stock | Corporate Securities | 14.37 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 14.38 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ROST - Ross Stores, Inc. - Common Stock | Corporate Securities | 14.39 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RKLB - Rocket Lab Corporation - Common Stock | Corporate Securities | 14.40 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | New York, NY | Bank of America | Bank Deposit | 14.41 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | BLK - BlackRock, Inc. Common Stock | Corporate Securities | 14.42 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PWR - Quanta Services, Inc. Common Stock | Corporate Securities | 14.43 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PGR - Progressive Corporation (The) Common Stock | Corporate Securities | 14.44 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 14.45 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | BMY - Bristol-Myers Squibb Company Common Stock | Corporate Securities | 14.46 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PM - Philip Morris International Inc Common Stock | Corporate Securities | 14.47 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PH - Parker-Hannifin Corporation Common Stock | Corporate Securities | 14.48 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 14.49 | — | Dividends, Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 14.50 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | PANW - Palo Alto Networks, Inc. - Common Stock | Corporate Securities | 14.51 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ORCL - Oracle Corporation Common Stock | Corporate Securities | 14.52 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 14.53 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 14.54 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CLS - Celestica, Inc. Common Stock | Corporate Securities | 14.55 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | COR - Cencora, Inc. Common Stock | Corporate Securities | 14.56 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NBPIX - Neuberger Berman Large Cap Value Fund - Institutional Class | Mutual Funds | 14.57 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | NFLX - Netflix, Inc. - Common Stock | Corporate Securities | 14.58 | — | Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Stock |
| Self | — | — | NTRA - Natera, Inc. - Common Stock | Corporate Securities | 14.59 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MNST - Monster Beverage Corporation - Common Stock | Corporate Securities | 14.60 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 14.61 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MU - Micron Technology, Inc. - Common Stock | Corporate Securities | 14.62 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | New York, NY | Bank of America | Bank Deposit | 14.63 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | MDIJX - MFS International Diversification Fund - I | Corporate Securities | 14.64 | — | Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 14.65 | — | Dividends, Capital Gains | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 14.66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MELI - MercadoLibre, Inc. - Common Stock | Corporate Securities | 14.67 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | CIEN - Ciena Corporation Common Stock | Corporate Securities | 14.68 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MCK - McKesson Corporation Common Stock | Corporate Securities | 14.69 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. - Common Stock | Corporate Securities | 14.70 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 14.71 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 14.72 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 14.73 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MLM - Martin Marietta Materials, Inc. Common Stock | Corporate Securities | 14.74 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LITE - Lumentum Holdings Inc. - Common Stock | Corporate Securities | 14.75 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LYV - Live Nation Entertainment, Inc. Common Stock | Corporate Securities | 14.76 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EL - Estee Lauder Companies, Inc. (The) Common Stock | Corporate Securities | 14.77 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LRCX - Lam Research Corporation - Common Stock | Corporate Securities | 14.78 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 14.79 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CRWD - CrowdStrike Holdings, Inc. - Class A Common Stock | Corporate Securities | 14.80 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CVS - CVS Health Corporation Common Stock | Corporate Securities | 14.81 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Mutual Funds | 14.82 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VDE - Vanguard Energy Index Fund - ETF Shares | Corporate Securities | 14.83 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Self | — | — | SEEGX - JPMorgan Large Cap Growth Fund - Class I | Mutual Funds | 14.84 | — | Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | JCI - Johnson Controls International plc Ordinary Share | Corporate Securities | 14.85 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | JNJ - Johnson & Johnson Common Stock | Corporate Securities | 14.86 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Corporate Securities | 14.87 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | DELL - Dell Technologies Inc. Class C Common Stock | Corporate Securities | 14.88 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | DKS - Dick's Sporting Goods Inc Common Stock | Corporate Securities | 14.89 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | IBM - International Business Machines Corporation Common Stock | Corporate Securities | 14.90 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | DASH - DoorDash, Inc. - Common Stock | Corporate Securities | 14.91 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | INSM - Insmed Incorporated - Common Stock | Corporate Securities | 14.92 | — | Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 14.93 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | HWM - Howmet Aerospace Inc. Common Stock | Corporate Securities | 14.94 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 14.95 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 14.96 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ETR - Entergy Corporation Common Stock | Corporate Securities | 14.97 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | XOM - Exxon Mobil Corporation Common Stock | Corporate Securities | 14.98 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | FERG - Ferguson Enterprises Inc. Common Stock | Corporate Securities | 14.99 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FCX - Freeport-McMoRan, Inc. Common Stock | Corporate Securities | 14.100 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GE - GE Aerospace Common Stock | Corporate Securities | 14.101 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GEV - GE Vernova Inc. Common Stock | Corporate Securities | 14.102 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GILD - Gilead Sciences, Inc. - Common Stock | Corporate Securities | 14.103 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GS - Goldman Sachs Group, Inc. (The) Common Stock | Corporate Securities | 14.104 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | HLT - Hilton Worldwide Holdings Inc. Common Stock | Corporate Securities | 14.105 | — | Dividends, Capital Gains | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | Stella 529 | Education Savings Plans | 15 | Institution: Merrill Lynch | — | -- | — | 529 College Savings Plan |
| Self | — | — | Franklin Target Enrolled 529 Portfolio - Class A (FTCSX) | Mutual Funds | 15.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | BlackRock 2033 Enrollment Portfolio (Share Class A) | Mutual Funds | 15.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MFS 2033 Enrollment Portfolio Class A | Mutual Funds | 15.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | LaVon Trust | Trust | 16 | Filer comment: Proceeds from home sale. | — | -- | — | General Trust |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 16.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 16.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 16.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMP - Ameriprise Financial, Inc. Common Stock | Corporate Securities | 16.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 16.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ARMH - Arm Holdings PLC ADRhedged | Corporate Securities | 16.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | BX - Blackstone Inc. Common Stock | Corporate Securities | 16.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 16.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CP - Canadian Pacific Kansas City Limited Common Shares | Corporate Securities | 16.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | COP - ConocoPhillips Common Stock | Corporate Securities | 16.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 16.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DFCEX - Emerging Markets Core Equity 2 Portfolio - Institutional Class | Mutual Funds | 16.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | DFSTX - U.S. SMALL CAP PORTFOLIO - U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS | Mutual Funds | 16.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | DUK - Duke Energy Corporation (Holding Company) Common Stock | Corporate Securities | 16.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TIIV - AAM Todd International Intrinsic Value ETF | Mutual Funds | 16.15 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | ECL - Ecolab Inc. Common Stock | Corporate Securities | 16.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ECL - Ecolab Inc. Common Stock | Corporate Securities | 16.17 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | FEUPX - EUPAC FUND - Class F-3 | Mutual Funds | 16.18 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | XOM - Exxon Mobil Corporation Common Stock | Corporate Securities | 16.19 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 16.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | FTV - Fortive Corporation Common Stock | Corporate Securities | 16.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 16.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ISRG - Intuitive Surgical, Inc. - Common Stock | Corporate Securities | 16.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 16.24 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 16.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | LKQ - LKQ Corporation - Common Stock | Corporate Securities | 16.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 16.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 16.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MPWR - Monolithic Power Systems, Inc. - Common Stock | Corporate Securities | 16.29 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 16.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PNC - PNC Financial Services Group, Inc. (The) Common Stock | Corporate Securities | 16.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PANW - Palo Alto Networks, Inc. - Common Stock | Corporate Securities | 16.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PEP - PepsiCo, Inc. - Common Stock | Corporate Securities | 16.33 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PNW - Pinnacle West Capital Corporation Common Stock | Corporate Securities | 16.34 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 16.35 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CRM - Salesforce, Inc. Common Stock | Corporate Securities | 16.36 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | SCHV - Schwab U.S. Large-Cap Value ETF | Corporate Securities | 16.37 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | SYK - Stryker Corporation Common Stock | Corporate Securities | 16.38 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | SNPS - Synopsys, Inc. - Common Stock | Corporate Securities | 16.39 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TSLA - Tesla, Inc. - Common Stock | Corporate Securities | 16.40 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TFC - Truist Financial Corporation Common Stock | Corporate Securities | 16.41 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | UNP - Union Pacific Corporation Common Stock | Corporate Securities | 16.42 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | URI - United Rentals, Inc. Common Stock | Corporate Securities | 16.43 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | VO - Vanguard Mid-Cap Index Fund - ETF Shares | Mutual Funds | 16.44 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | V - Visa Inc. | Corporate Securities | 16.45 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 16.46 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TEL - TE Connectivity plc Ordinary Shares | Corporate Securities | 16.47 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CB - Chubb Limited Common Stock | Corporate Securities | 16.48 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ASMH - ASML Holding NV ADRhedged | Corporate Securities | 16.49 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | Overland Park, KS | Midwest Trust | Bank Deposit | 16.50 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Wespath Ministerial Pension Plan | Retirement Plans | 17 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | Wespath Inflation Protection Fund | Mutual Funds | 17.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Fixed Income Fund | Mutual Funds | 17.2 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Extended Term Fixed Income Fund | Mutual Funds | 17.3 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath US Equity Fund | Mutual Funds | 17.4 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath International Equity Fund | Mutual Funds | 17.5 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Compass Retirement Plan | Retirement Plans | 18 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | Wespath Inflation Protection Fund | Mutual Funds | 18.1 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Fixed Income Fund | Mutual Funds | 18.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Extended Term Fixed Income Fund | Mutual Funds | 18.3 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath US Equity Index Fund | Mutual Funds | 18.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath US Equity Fund | Mutual Funds | 18.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath International Equity Fund | Mutual Funds | 18.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Personal Investment Plan | Retirement Plans | 19 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | Wespath US Equity Index Fund | Mutual Funds | 19.1 | — | None | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Wespath Clergy Retirement Security Program | Retirement Plans | 20 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | Wespath US Equity Index Fund | Mutual Funds | 20.1 | — | None | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Joint | — | Leawood, KS | Busey Bank | Bank Deposit | 21 | Type: Checking | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| Joint | — | Leawood, KS | Busey Bank | Bank Deposit | 22 | Type: Checking | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Self | — | — | Church of the Resurrection Deferred Compensation Plan | Deferred Compensation | 23 | Company: Midwest Bank (Overland Park, KS) Description: None Filer comment: Church of the Resurrection employer nonqualified deferred compensation; no filer control over investments | None | $50,001 - $100,000 | None (or less than $201) | Deferred Compensation - Cash |
| Self | — | Kansas City, MO | UMB Bank | Bank Deposit | 24 | Type: Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
