Lucia Kay Ms McBath — 2025 financial disclosure

2026-09-11 · 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
Bank of America	$1,001 - $15,000 · Interest · $1 - $200
Cash Account	$1,001 - $15,000 · Interest · $1 - $200
Delta Community Credit Union Savings Account	$1,001 - $15,000 · Dividends, Interest · $1 - $200
Delta Community Credit Union Savings Account	$15,001 - $50,000 · Dividends, Interest · $1 - $200
Farm Property	$250,001 - $500,000 · None
Lincoln Benefit Whole Life Insurance	$50,001 - $100,000 · None
Residential Rental Property	$100,001 - $250,000 · Rent · $5,001 - $15,000
Cash	$1,001 - $15,000 · Interest · $1 - $200
Coca-Cola Company (KO)	$1,001 - $15,000 · Dividends · $201 - $1,000
Delta Air Lines, Inc. Common Stock (DAL)	$15,001 - $50,000 · Dividends · $201 - $1,000
Home Depot, Inc. (HD)	$250,001 - $500,000 · Dividends · $5,001 - $15,000
Abbott Laboratories Common Stock (ABT)	$1,001 - $15,000 · Capital Gains, Dividends · $1 - $200
AbbVie Inc. Common Stock (ABBV)	$1,001 - $15,000 · Capital Gains, Dividends · $201 - $1,000
Accenture plc Class A Ordinary Shares (ACN)	$1,001 - $15,000 · Dividends · $1 - $200
Adobe Inc. - Common Stock (ADBE)	$1,001 - $15,000 · Capital Gains · $201 - $1,000
Advanced Micro Devices, Inc. - Common Stock (AMD)	$1,001 - $15,000 · Capital Gains · $1 - $200
Allstate Corporation (ALL)	$1,001 - $15,000 · Dividends · $1 - $200
Alphabet Inc. - Class A Common Stock (GOOGL)	$15,001 - $50,000 · Dividends · $1 - $200
Alphabet Inc. - Class C Capital Stock (GOOG)	$15,001 - $50,000 · Dividends · $1 - $200
Altria Group, Inc. (MO)	$1,001 - $15,000 · Dividends · $1 - $200
Amazon.com, Inc. - Common Stock (AMZN)	$15,001 - $50,000 · Capital Gains · $1 - $200
Amcor plc Ordinary Shares (AMCR)	$1,001 - $15,000 · Dividends · $1 - $200
American Electric Power Company, Inc. - Common Stock (AEP)	$1,001 - $15,000 · Dividends · $1 - $200
American Express Company Common Stock (AXP)	$1,001 - $15,000 · Dividends · $1 - $200
American International Group, Inc. New Common Stock (AIG)	$1,001 - $15,000 · Dividends · $1 - $200
American Tower Corporation (AMT)	$1,001 - $15,000 · Dividends · $1 - $200
Ameriprise Financial, Inc. Common Stock (AMP)	$1,001 - $15,000 · Dividends · $1 - $200
AMETEK, Inc. (AME)	$1,001 - $15,000 · Dividends · $1 - $200
Amgen Inc. - Common Stock (AMGN)	$1,001 - $15,000 · Capital Gains, Dividends · $201 - $1,000
Amphenol Corporation Common Stock (APH)	$1,001 - $15,000 · Dividends · $1 - $200
Analog Devices, Inc. - Common Stock (ADI)	$1,001 - $15,000 · Capital Gains, Dividends · $201 - $1,000
Apple Inc. - Common Stock (AAPL)	$15,001 - $50,000 · Capital Gains, Dividends · $201 - $1,000
Applied Materials, Inc. - Common Stock (AMAT)	$1,001 - $15,000 · Dividends · $1 - $200
Applovin Corporation - Class A Common Stock (APP)	$1,001 - $15,000 · None
Arista Networks, Inc. Common Stock (ANET)	$1,001 - $15,000 · None
AT&T Inc. (T)	$1,001 - $15,000 · Dividends · $1 - $200
Autodesk, Inc. - Common Stock (ADSK)	$1 - $1,000 · Capital Gains · $201 - $1,000
Automatic Data Processing, Inc. - Common Stock (ADP)	$1,001 - $15,000 · Dividends · $1 - $200
Bank of America Corporation Common Stock (BAC)	$1,001 - $15,000 · Dividends · $1 - $200
Becton, Dickinson and Company Common Stock (BDX)	$1,001 - $15,000 · Dividends · None
…	508 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	Democrat
state	GA
office	Representative, GA-07
source	HOUSE_CLERK_FD
chamber	house
filing id	house-fd-10074842
report url	https://disclosures-clerk.house.gov/public_disc/financial-pdfs/2025/10074842.pdf
scraped at	2026-10-05T10:30:21.086Z
asset count	548
bioguide id	M001208
filing date	2026-09-11
filing year	2025
member last	McBath
member name	Lucia Kay Ms McBath
report type	Annual
member first	Lucia Kay Ms
content parsed	true
report subtype	Annual Report
state district	07
liability count	2

assets (548)

owner	ticker	location	asset name	asset type	row number	description	income type	value range	income range	asset subtype
JT	—	—	Bank of America	BA	1	—	Interest	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cash Account	BA	2	Fidelity account ending in x4159	Interest	$1,001 - $15,000	$1 - $200	—
—	—	—	Delta Community Credit Union Savings Account	BA	3	—	Dividends, Interest	$1,001 - $15,000	$1 - $200	—
SP	—	—	Delta Community Credit Union Savings Account	BA	4	—	Dividends, Interest	$15,001 - $50,000	$1 - $200	—
SP	—	Louisville, TN, US	Farm Property	RP	5	—	None	$250,001 - $500,000	—	—
SP	—	—	Lincoln Benefit Whole Life Insurance	WU	6	—	None	$50,001 - $100,000	—	—
SP	—	Rockford, TN, US	Residential Rental Property	RP	7	—	Rent	$100,001 - $250,000	$5,001 - $15,000	—
SP	—	—	Cash	BA	8	—	Interest	$1,001 - $15,000	$1 - $200	—
SP	—	—	Coca-Cola Company (KO)	ST	9	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Delta Air Lines, Inc. Common Stock (DAL)	ST	10	—	Dividends	$15,001 - $50,000	$201 - $1,000	—
SP	—	—	Home Depot, Inc. (HD)	ST	11	—	Dividends	$250,001 - $500,000	$5,001 - $15,000	—
SP	—	—	Abbott Laboratories Common Stock (ABT)	ST	12	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	AbbVie Inc. Common Stock (ABBV)	ST	13	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Accenture plc Class A Ordinary Shares (ACN)	ST	14	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Adobe Inc. - Common Stock (ADBE)	ST	15	—	Capital Gains	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Advanced Micro Devices, Inc. - Common Stock (AMD)	ST	16	—	Capital Gains	$1,001 - $15,000	$1 - $200	—
SP	—	—	Allstate Corporation (ALL)	ST	17	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Alphabet Inc. - Class A Common Stock (GOOGL)	ST	18	—	Dividends	$15,001 - $50,000	$1 - $200	—
SP	—	—	Alphabet Inc. - Class C Capital Stock (GOOG)	ST	19	—	Dividends	$15,001 - $50,000	$1 - $200	—
SP	—	—	Altria Group, Inc. (MO)	ST	20	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Amazon.com, Inc. - Common Stock (AMZN)	ST	21	—	Capital Gains	$15,001 - $50,000	$1 - $200	—
SP	—	—	Amcor plc Ordinary Shares (AMCR)	ST	22	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	American Electric Power Company, Inc. - Common Stock (AEP)	ST	23	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	American Express Company Common Stock (AXP)	ST	24	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	American International Group, Inc. New Common Stock (AIG)	ST	25	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	American Tower Corporation (AMT)	ST	26	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Ameriprise Financial, Inc. Common Stock (AMP)	ST	27	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	AMETEK, Inc. (AME)	ST	28	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Amgen Inc. - Common Stock (AMGN)	ST	29	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Amphenol Corporation Common Stock (APH)	ST	30	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Analog Devices, Inc. - Common Stock (ADI)	ST	31	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Apple Inc. - Common Stock (AAPL)	ST	32	—	Capital Gains, Dividends	$15,001 - $50,000	$201 - $1,000	—
SP	—	—	Applied Materials, Inc. - Common Stock (AMAT)	ST	33	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Applovin Corporation - Class A Common Stock (APP)	ST	34	—	None	$1,001 - $15,000	—	—
SP	—	—	Arista Networks, Inc. Common Stock (ANET)	ST	35	—	None	$1,001 - $15,000	—	—
SP	—	—	AT&T Inc. (T)	ST	36	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Autodesk, Inc. - Common Stock (ADSK)	ST	37	—	Capital Gains	$1 - $1,000	$201 - $1,000	—
SP	—	—	Automatic Data Processing, Inc. - Common Stock (ADP)	ST	38	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Bank of America Corporation Common Stock (BAC)	ST	39	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Becton, Dickinson and Company Common Stock (BDX)	ST	40	—	Dividends	$1,001 - $15,000	None	—
SP	—	—	Berkshire Hathaway Inc. New Common Stock (BRK.B)	ST	41	—	None	$1,001 - $15,000	—	—
SP	—	—	Biogen Inc. - Common Stock (BIIB)	ST	42	—	None	$1,001 - $15,000	—	—
SP	—	—	BlackRock, Inc. Common Stock (BLK)	ST	43	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Blackstone Inc. Common Stock (BX)	ST	44	—	Dividends, Return of Capital/Nondividend distribution	$1,001 - $15,000	$1 - $200	—
SP	—	—	Boeing Company (BA)	ST	45	—	None	$1,001 - $15,000	—	—
SP	—	—	Booking Holdings Inc. - Common Stock (BKNG)	ST	46	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Boston Scientific Corporation Common Stock (BSX)	ST	47	—	None	$1,001 - $15,000	—	—
SP	—	—	Bristol-Myers Squibb Company Common Stock (BMY)	ST	48	—	Dividends	$1,001 - $15,000	None	—
SP	—	—	Broadcom Inc. - Common Stock (AVGO)	ST	49	—	Capital Gains, Dividends	$15,001 - $50,000	$1 - $200	—
SP	—	—	Cadence Design Systems, Inc. - Common Stock (CDNS)	ST	50	—	None	$1,001 - $15,000	—	—
SP	—	—	Capital One Financial Corporation Common Stock (COF)	ST	51	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Caterpillar, Inc. Common Stock (CAT)	ST	52	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Charles Schwab Corporation (SCHW)	ST	53	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cheniere Energy, Inc. Common Stock (LNG)	ST	54	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Chevron Corporation Common Stock (CVX)	ST	55	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Chipotle Mexican Grill, Inc. Common Stock (CMG)	ST	56	—	None	$1,001 - $15,000	—	—
SP	—	—	Chubb Limited Common Stock (CB)	ST	57	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cintas Corporation - Common Stock (CTAS)	ST	58	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cisco Systems, Inc. - Common Stock (CSCO)	ST	59	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Citigroup, Inc. Common Stock (C)	ST	60	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Citizens Financial Group, Inc. Common Stock (CFG)	ST	61	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	CME Group Inc. - Class A Common Stock (CME)	ST	62	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Coca-Cola Company (KO)	ST	63	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	ConocoPhillips Common Stock (COP)	ST	64	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Constellation Energy Corporation - Common Stock When- Issued (CEG)	ST	65	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Costco Wholesale Corporation - Common Stock (COST)	ST	66	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Crown Castle Inc. Common Stock (CCI)	ST	67	—	Dividends, Return of Capital/Nondividend distribution	$1,001 - $15,000	$1 - $200	—
SP	—	—	CSX Corporation (CSX)	ST	68	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cummins Inc. Common Stock (CMI)	ST	69	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	CVS Health Corporation Common Stock (CVS)	ST	70	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	D.R. Horton, Inc. Common Stock (DHI)	ST	71	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Danaher Corporation Common Stock (DHR)	ST	72	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Deere & Company Common Stock (DE)	ST	73	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Delta Air Lines, Inc. Common Stock (DAL)	ST	74	—	Capital Gains, Dividends	$1,001 - $15,000	$5,001 - $15,000	—
SP	—	—	Digital Realty Trust, Inc. Common Stock (DLR)	ST	75	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	DoorDash, Inc. - Common Stock (DASH)	ST	76	—	None	$1,001 - $15,000	—	—
SP	—	—	Dow Inc. Common Stock (DOW)	ST	77	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Duke Energy Corporation (DUK)	ST	78	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Eaton Corporation, PLC Ordinary Shares (ETN)	ST	79	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	eBay Inc. - Common Stock (EBAY)	ST	80	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Elevance Health, Inc. Common Stock (ELV)	ST	81	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Eli Lilly and Company Common Stock (LLY)	ST	82	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Emerson Electric Company Common Stock (EMR)	ST	83	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	EOG Resources, Inc. Common Stock (EOG)	ST	84	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Equinix, Inc. - Common Stock (EQIX)	ST	85	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Equitable Holdings, Inc. Common Stock (EQH)	ST	86	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Exelon Corporation (EXC)	ST	87	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Expeditors International of Washington, Inc. (EXPD)	ST	88	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	ExxonMobil Holdings Corporation Common Stock (XOM)	ST	89	—	Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Fair Isaac Corporation Common Stock (FICO)	ST	90	—	None	$1,001 - $15,000	—	—
SP	—	—	FedEx Corporation Common Stock (FDX)	ST	91	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Fidelity Cash Reserves (FDRXX)	MF	92	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	FirstEnergy Corp. Common Stock (FE)	ST	93	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Garmin Ltd. Common Stock (GRMN)	ST	94	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	GE Aerospace Common Stock (GE)	ST	95	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	GE Vernova Inc. Common Stock (GEV)	ST	96	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	General Motors Company Common Stock (GM)	ST	97	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Gilead Sciences, Inc. - Common Stock (GILD)	ST	98	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Goldman Sachs Group, Inc. (GS)	ST	99	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Home Depot, Inc. (HD)	ST	100	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Intel Corporation - Common Stock (INTC)	ST	101	—	None	$1,001 - $15,000	—	—
SP	—	—	International Business Machines Corporation Common Stock (IBM)	ST	102	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Intuit Inc. - Common Stock (INTU)	ST	103	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Intuitive Surgical, Inc. - Common Stock (ISRG)	ST	104	—	None	$1,001 - $15,000	—	—
SP	—	—	Johnson & Johnson Common Stock (JNJ)	ST	105	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	JP Morgan Chase & Co. Common Stock (JPM)	ST	106	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	KLA Corporation - Common Stock (KLAC)	ST	107	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Lam Research Corporation - Common Stock (LRCX)	ST	108	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Linde plc - Ordinary Shares (LIN)	ST	109	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Lockheed Martin Corporation Common Stock (LMT)	ST	110	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Lowe's Companies, Inc. Common Stock (LOW)	ST	111	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Marathon Petroleum Corporation Common Stock (MPC)	ST	112	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Mastercard Incorporated Common Stock (MA)	ST	113	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	McDonald's Corporation Common Stock (MCD)	ST	114	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	McKesson Corporation Common Stock (MCK)	ST	115	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Medtronic plc. Ordinary Shares (MDT)	ST	116	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Merck & Company, Inc. Common Stock (MRK)	ST	117	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Meta Platforms, Inc. - Class A Common Stock (META)	ST	118	—	Dividends	$15,001 - $50,000	$1 - $200	—
SP	—	—	Micron Technology, Inc. - Common Stock (MU)	ST	119	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Microsoft Corporation - Common Stock (MSFT)	ST	120	—	Capital Gains, Dividends	$15,001 - $50,000	$201 - $1,000	—
SP	—	—	Moody's Corporation Common Stock (MCO)	ST	121	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	MSCI Inc. Common Stock (MSCI)	ST	122	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Netflix, Inc. - Common Stock (NFLX)	ST	123	—	None	$1,001 - $15,000	—	—
SP	—	—	Newmont Corporation (NEM)	ST	124	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	NextEra Energy, Inc. Common Stock (NEE)	ST	125	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Norfolk Southern Corporation Common Stock (NSC)	ST	126	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Nucor Corporation Common Stock (NUE)	ST	127	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	NVIDIA Corporation - Common Stock (NVDA)	ST	128	—	Capital Gains, Dividends	$50,001 - $100,000	$201 - $1,000	—
SP	—	—	NXP Semiconductors N.V. - Common Stock (NXPI)	ST	129	—	Capital Gains, Dividends	None	$201 - $1,000	—
SP	—	—	O'Reilly Automotive, Inc. - Common Stock (ORLY)	ST	130	—	None	$1,001 - $15,000	—	—
SP	—	—	Okta, Inc. - Class A Common Stock (OKTA)	ST	131	—	Capital Gains	None	$201 - $1,000	—
SP	—	—	Oracle Corporation Common Stock (ORCL)	ST	132	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	PACCAR Inc. - Common Stock (PCAR)	ST	133	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Palantir Technologies Inc. Class A Common Stock (PLTR)	ST	134	—	None	$1,001 - $15,000	—	—
SP	—	—	Palo Alto Networks, Inc. (PANW)	ST	135	—	None	$1,001 - $15,000	—	—
SP	—	—	Parker-Hannifin Corporation Common Stock (PH)	ST	136	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Pepsico, Inc. (PEP)	ST	137	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Pfizer, Inc. Common Stock (PFE)	ST	138	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Philip Morris International Inc Common Stock (PM)	ST	139	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	PNC Financial Services Group, Inc. (PNC)	ST	140	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	PPL Corporation Common Stock (PPL)	ST	141	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Principal Financial Group Inc (PFG)	ST	142	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Procter & Gamble Company (PG)	ST	143	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Progressive Corporation (PGR)	ST	144	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Progressive Corporation (PGR)	ST	145	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Prologis, Inc. Common Stock (PLD)	ST	146	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	QUALCOMM Incorporated - Common Stock (QCOM)	ST	147	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Regeneron Pharmaceuticals, Inc. - Common Stock (REGN)	ST	148	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Republic Services, Inc. Common Stock (RSG)	ST	149	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	ResMed Inc. Common Stock (RMD)	ST	150	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Roper Technologies, Inc. (ROP)	ST	151	—	Capital Gains, Dividends	None	$201 - $1,000	—
SP	—	—	RTX Corporation Common Stock (RTX)	ST	152	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	S&P Global Inc. Common Stock (SPGI)	ST	153	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Salesforce, Inc. Common Stock (CRM)	ST	154	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	ServiceNow, Inc. Common Stock (NOW)	ST	155	—	None	$1,001 - $15,000	—	—
SP	—	—	Simon Property Group, Inc. Common Stock (SPG)	ST	156	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Southern Company (SO)	ST	157	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Stryker Corporation Common Stock (SYK)	ST	158	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Synchrony Financial Common Stock (SYF)	ST	159	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Synopsys, Inc. - Common Stock (SNPS)	ST	160	—	None	$1,001 - $15,000	—	—
SP	—	—	T-Mobile US, Inc. (TMUS)	ST	161	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	TE Connectivity plc Ordinary Shares (TEL)	ST	162	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Tesla, Inc. - Common Stock (TSLA)	ST	163	—	Capital Gains	$15,001 - $50,000	$1 - $200	—
SP	—	—	Texas Instruments Incorporated - Common Stock (TXN)	ST	164	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	The Cigna Group Common Stock (CI)	ST	165	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	The Hartford Insurance Group, Inc. Common Stock (HIG)	ST	166	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Thermo Fisher Scientific Inc Common Stock (TMO)	ST	167	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	TJX Companies, Inc. (TJX)	ST	168	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Trane Technologies plc (TT)	ST	169	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Transdigm Group Incorporated Common Stock (TDG)	ST	170	—	Dividends, Return of Capital/Nondividend distribution	$1,001 - $15,000	$1 - $200	—
SP	—	—	Truist Financial Corporation Common Stock (TFC)	ST	171	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	U.S. Bancorp Common Stock (USB)	ST	172	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Uber Technologies, Inc. Common Stock (UBER)	ST	173	—	None	$1,001 - $15,000	—	—
SP	—	—	Union Pacific Corporation Common Stock (UNP)	ST	174	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	UnitedHealth Group Incorporated Common Stock (UNH)	ST	175	—	Capital Gains, Dividends	$1,001 - $15,000	$201 - $1,000	—
SP	—	—	Verizon Communications Inc. Common Stock (VZ)	ST	176	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Vertex Pharmaceuticals Incorporated - Common Stock (VRTX)	ST	177	—	None	$1,001 - $15,000	—	—
SP	—	—	Visa Inc. (V)	ST	178	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Walmart Inc. Common Stock (WMT)	ST	179	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Walt Disney Company (DIS)	ST	180	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Warner Bros. Discovery, Inc. - Series A Common Stock (WBD)	ST	181	—	None	$1,001 - $15,000	—	—
SP	—	—	Waste Management, Inc. Common Stock (WM)	ST	182	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Wells Fargo & Company Common Stock (WFC)	ST	183	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Welltower Inc. Common Stock (WELL)	ST	184	—	Capital Gains, Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Westinghouse Air Brake Technologies Corporation Common Stock (WAB)	ST	185	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Williams Companies, Inc. (WMB)	ST	186	—	Dividends, Return of Capital/Nondividend distribution	$1,001 - $15,000	$1 - $200	—
SP	—	—	Yum! Brands, Inc. (YUM)	ST	187	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Cambiar Aggressive Value ETF (CAMX)	EF	188	—	Capital Gains	None	$2,501 - $5,000	—
SP	—	—	ExxonMobil Holdings Corporation Common Stock (XOM)	ST	189	—	Dividends	$1,001 - $15,000	$1 - $200	—
SP	—	—	Fidelity Contra Fund (FCNTX)	MF	190	—	Capital Gains	$15,001 - $50,000	$1,001 - $2,500	—
SP	—	—	Fidelity Small Cap Discovery Fund (FSCRX)	MF	191	—	Capital Gains, Dividends	None	$201 - $1,000	—
SP	—	—	Accenture plc Class A Ordinary Shares (ACN)	ST	192	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Adobe Inc. - Common Stock (ADBE)	ST	193	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Advanced Micro Devices, Inc. (AMD)	ST	194	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Allison Transmission Holdings, Inc. Common Stock (ALSN)	ST	195	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY)	ST	196	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Alphabet Inc. - Class A Common Stock (GOOGL)	ST	197	—	Tax-Deferred	$50,001 - $100,000	—	—
SP	—	—	Alphabet Inc. - Class C Capital Stock (GOOG)	ST	198	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Amazon.com, Inc. - Common Stock (AMZN)	ST	199	—	Tax-Deferred	$100,001 - $250,000	—	—
SP	—	—	Amphenol Corporation Common Stock (APH)	ST	200	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Annaly Capital Management Inc. Common Stock (NLY)	ST	201	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Apollo Global Management, Inc. (APO)	ST	202	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Apple Inc. - Common Stock (AAPL)	ST	203	—	Tax-Deferred	$50,001 - $100,000	—	—
SP	—	—	Applovin Corporation - Class A Common Stock (APP)	ST	204	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Ares Management Corporation Class A Common Stock (ARES)	ST	205	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Arista Networks, Inc. Common Stock (ANET)	ST	206	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Arthur J. Gallagher & Co. Common Stock (AJG)	ST	207	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	ASML Holding N.V. - New York Registry Shares (ASML)	ST	208	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Astera Labs, Inc. - Common Stock (ALAB)	ST	209	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	AstraZeneca PLC - American Depositary Shares (AZN)	ST	210	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	AutoZone, Inc. Common Stock (AZO)	ST	211	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Bank of America Corporation Common Stock (BAC)	ST	212	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Baxter International Inc. Common Stock (BAX)	ST	213	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Berkshire Hathaway Inc. New Common Stock (BRK.B)	ST	214	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Biogen Inc. - Common Stock (BIIB)	ST	215	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	BJ's Wholesale Club Holdings, Inc. Common Stock (BJ)	ST	216	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	BlackRock, Inc. Common Stock (BLK)	ST	217	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Boeing Company (BA)	ST	218	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Booking Holdings Inc. - Common Stock (BKNG)	ST	219	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Boston Scientific Corporation Common Stock (BSX)	ST	220	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Brinker International, Inc. Common Stock (EAT)	ST	221	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	British American Tobacco Industries, p.l.c. Common Stock ADR (BTI)	ST	222	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Broadcom Inc. - Common Stock (AVGO)	ST	223	—	Tax-Deferred	$50,001 - $100,000	—	—
SP	—	—	Brown & Brown, Inc. Common Stock (BRO)	ST	224	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Brown Forman Inc Class B Common Stock (BF.B)	ST	225	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Bruker Corporation - Common Stock (BRKR)	ST	226	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)	ST	227	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cadence Design Systems, Inc. - Common Stock (CDNS)	ST	228	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Canadian Natural Resources Limited Common Stock (CNQ)	ST	229	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Capital One Financial Corporation Common Stock (COF)	ST	230	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Capri Holdings Limited Ordinary Shares (CPRI)	ST	231	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cardinal Health, Inc. Common Stock (CAH)	ST	232	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Carvana Co. Class A Common Stock (CVNA)	ST	233	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Celestica, Inc. Common Stock (CLS)	ST	234	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cencora, Inc. Common Stock (COR)	ST	235	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	CF Industries Holdings, Inc. Common Stock (CF)	ST	236	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Chipotle Mexican Grill, Inc. Common Stock (CMG)	ST	237	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cintas Corporation - Common Stock (CTAS)	ST	238	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cisco Systems, Inc. - Common Stock (CSCO)	ST	239	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	CME Group Inc. - Class A Common Stock (CME)	ST	240	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Coca-Cola Company (KO)	ST	241	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Colgate-Palmolive Company Common Stock (CL)	ST	242	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Comcast Corporation - Class A Common Stock (CMCSA)	ST	243	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Compass, Inc. Class A Common Stock (COMP)	ST	244	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	ConocoPhillips Common Stock (COP)	ST	245	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Constellation Energy Corporation - Common Stock When- Issued (CEG)	ST	246	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Corteva, Inc. Common Stock (CTVA)	ST	247	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Costco Wholesale Corporation - Common Stock (COST)	ST	248	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	CRH PLC Ordinary Shares (CRH)	ST	249	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Crown Castle Inc. Common Stock (CCI)	ST	250	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Crown Holdings, Inc. (CCK)	ST	251	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Cummins Inc. Common Stock (CMI)	ST	252	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	CVS Health Corporation Common Stock (CVS)	ST	253	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Danaher Corporation Common Stock (DHR)	ST	254	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Deere & Company Common Stock (DE)	ST	255	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Diageo plc Common Stock (DEO)	ST	256	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	DraftKings Inc. - Class A Common Stock (DKNG)	ST	257	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Eaton Corporation, PLC Ordinary Shares (ETN)	ST	258	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Eli Lilly and Company Common Stock (LLY)	ST	259	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Emerson Electric Company Common Stock (EMR)	ST	260	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Estee Lauder Companies, Inc. (EL)	ST	261	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Eversource Energy (ES)	ST	262	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	ExlService Holdings, Inc. - Common Stock (EXLS)	ST	263	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	ExxonMobil Holdings Corporation Common Stock (XOM)	ST	264	—	Tax-Deferred	$50,001 - $100,000	—	—
SP	—	—	FedEx Corporation Common Stock (FDX)	ST	265	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Ferguson Enterprises Inc. Common Stock (FERG)	ST	266	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Fidelity Government Cash Reserves (FDRXX)	BA	267	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Fidelity National Financial, Inc. Common Stock (FNF)	ST	268	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	FIRST QUANTUM MINERALS (FQVLF)	ST	269	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	First Solar, Inc. - Common Stock (FSLR)	ST	270	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	FTAI Aviation Ltd. - Common Stock (FTAI)	ST	271	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	GE Aerospace Common Stock (GE)	ST	272	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	GE Vernova Inc. Common Stock (GEV)	ST	273	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Gen Digital Inc. - Common Stock (GEN)	ST	274	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Gilead Sciences, Inc. - Common Stock (GILD)	ST	275	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	GoDaddy Inc. Class A Common Stock (GDDY)	ST	276	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	GSK plc American Depositary Shares (GSK)	ST	277	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	H&R Block, Inc. Common Stock (HRB)	ST	278	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Haleon plc American Depositary Shares (HLN)	ST	279	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	HCA Healthcare, Inc. Common Stock (HCA)	ST	280	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Heico Corporation Common Stock (HEI.A)	ST	281	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Hilton Worldwide Holdings Inc. Common Stock (HLT)	ST	282	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Humana Inc. Common Stock (HUM)	ST	283	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Imperial Oil Limited Common Stock (IMO)	ST	284	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Johnson & Johnson Common Stock (JNJ)	ST	285	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	JP Morgan Chase & Co. Common Stock (JPM)	ST	286	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Kenvue Inc. Common Stock (KVUE)	ST	287	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Keurig Dr Pepper Inc. (KDP)	ST	288	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	KKR & Co. Inc. Common Stock (KKR)	ST	289	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	KLA Corporation - Common Stock (KLAC)	ST	290	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Knight-Swift Transportation Holdings Inc. (KNX)	ST	291	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Kroger Company (KR)	ST	292	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	L3Harris Technologies, Inc. Common Stock (LHX)	ST	293	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Lam Research Corporation - Common Stock (LRCX)	ST	294	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Leidos Holdings, Inc. Common Stock (LDOS)	ST	295	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Lennar Corporation Class A Common Stock (LEN)	ST	296	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Linde plc - Ordinary Shares (LIN)	ST	297	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Lockheed Martin Corporation Common Stock (LMT)	ST	298	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Lowe's Companies, Inc. Common Stock (LOW)	ST	299	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	lululemon athletica inc. - Common Stock (LULU)	ST	300	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Lumentum Holdings Inc. - Common Stock (LITE)	ST	301	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY)	ST	302	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	M&T Bank Corporation Common Stock (MTB)	ST	303	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Marriott International - Class A Common Stock (MAR)	ST	304	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Marsh & McLennan Companies, Inc. Common Stock (MMC)	ST	305	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Martin Marietta Materials, Inc. Common Stock (MLM)	ST	306	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Marvell Technology, Inc. - Common Stock (MRVL)	ST	307	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Mastercard Incorporated Common Stock (MA)	ST	308	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Maximus, Inc. Common Stock (MMS)	ST	309	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	McCormick & Company, Incorporated Common Stock (MKC)	ST	310	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	McKesson Corporation Common Stock (MCK)	ST	311	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Merck & Company, Inc. Common Stock (MRK)	ST	312	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Meta Platforms, Inc. - Class A Common Stock (META)	ST	313	—	Tax-Deferred	$50,001 - $100,000	—	—
SP	—	—	Micron Technology, Inc. - Common Stock (MU)	ST	314	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Microsoft Corporation - Common Stock (MSFT)	ST	315	—	Tax-Deferred	$100,001 - $250,000	—	—
SP	—	—	Mohawk Industries, Inc. Common Stock (MHK)	ST	316	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Mondelez International, Inc. - Class A Common Stock (MDLZ)	ST	317	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Monolithic Power Systems, Inc. - Common Stock (MPWR)	ST	318	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Moody's Corporation Common Stock (MCO)	ST	319	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Morgan Stanley Common Stock (MS)	ST	320	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Mosaic Company (MOS)	ST	321	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Motorola Solutions, Inc. Common Stock (MSI)	ST	322	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Murphy USA Inc. Common Stock (MUSA)	ST	323	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	National Grid Transco, PLC National Grid PLC (NGG)	ST	324	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Netflix, Inc. - Common Stock (NFLX)	ST	325	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Newmont Corporation (NEM)	ST	326	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Nike, Inc. Common Stock (NKE)	ST	327	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Northern Trust Corporation - Common Stock (NTRS)	ST	328	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Northrop Grumman Corporation Common Stock (NOC)	ST	329	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Nutrien Ltd. Common Shares (NTR)	ST	330	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	NVIDIA Corporation - Common Stock (NVDA)	ST	331	—	Tax-Deferred	$100,001 - $250,000	—	—
SP	—	—	O'Reilly Automotive, Inc. - Common Stock (ORLY)	ST	332	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Oracle Corporation Common Stock (ORCL)	ST	333	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Pacific Gas & Electric Co. Common Stock (PCG)	ST	334	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Palantir Technologies Inc. - Class A Common Stock (PLTR)	ST	335	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	PayPal Holdings, Inc. - Common Stock (PYPL)	ST	336	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Pentair plc. Ordinary Share (PNR)	ST	337	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	PERNOD RICARD S A SP/ADR (PRNDY)	ST	338	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Philip Morris International Inc Common Stock (PM)	ST	339	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	PNC Financial Services Group, Inc. (PNC)	ST	340	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Procter & Gamble Company (PG)	ST	341	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	QUALCOMM Incorporated - Common Stock (QCOM)	ST	342	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Quanta Services, Inc. Common Stock (PWR)	ST	343	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Regal Rexnord Corporation Common Stock (RRX)	ST	344	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Republic Services, Inc. Common Stock (RSG)	ST	345	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	RH Common Stock (RH)	ST	346	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Robinhood Markets, Inc. - Class A Common Stock (HOOD)	ST	347	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Roblox Corporation Class A Common Stock (RBLX)	ST	348	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Rollins, Inc. Common Stock (ROL)	ST	349	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Ross Stores, Inc. - Common Stock (ROST)	ST	350	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	S&P Global Inc. Common Stock (SPGI)	ST	351	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Salesforce, Inc. Common Stock (CRM)	ST	352	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	SAP SE ADS (SAP)	ST	353	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	ServiceNow, Inc. Common Stock (NOW)	ST	354	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	SharkNinja, Inc. Ordinary Shares (SN)	ST	355	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Shell PLC American Depositary Shares (SHEL)	ST	356	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Shopify Inc. - Class A Subordinate Voting Shares (SHOP)	ST	357	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Snap Inc. Class A Common Stock (SNAP)	ST	358	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Snowflake Inc. Common Stock (SNOW)	ST	359	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Somnigroup International Inc. Common Stock (SGI)	ST	360	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Southern Company (SO)	ST	361	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Sprouts Farmers Market, Inc. - Common Stock (SFM)	ST	362	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Starbucks Corporation - Common Stock (SBUX)	ST	363	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Synopsys, Inc. - Common Stock (SNPS)	ST	364	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Taiwan Semiconductor Manufacturing Company Ltd. (TSM)	ST	365	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Target Corporation Common Stock (TGT)	ST	366	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Tesla, Inc. - Common Stock (TSLA)	ST	367	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Textron Inc. Common Stock (TXT)	ST	368	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	The Bank of New York Mellon Corporation Common Stock (BK)	ST	369	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	The Cigna Group Common Stock (CI)	ST	370	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	The Hartford Insurance Group, Inc. Common Stock (HIG)	ST	371	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	The Travelers Companies, Inc. Common Stock (TRV)	ST	372	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Thermo Fisher Scientific Inc Common Stock (TMO)	ST	373	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	TJX Companies, Inc. (TJX)	ST	374	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Toll Brothers, Inc. Common Stock (TOL)	ST	375	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	TopBuild Corp. Common Stock (BLD)	ST	376	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Trane Technologies plc (TT)	ST	377	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Transdigm Group Incorporated Common Stock (TDG)	ST	378	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Twilio Inc. Class A Common Stock (TWLO)	ST	379	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Tyler Technologies, Inc. Common Stock (TYL)	ST	380	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	U.S. Bancorp Common Stock (USB)	ST	381	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Uber Technologies, Inc. Common Stock (UBER)	ST	382	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	UCB SA UNSP/ADR (UCBJY)	ST	383	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Ulta Beauty, Inc. - Common Stock (ULTA)	ST	384	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	United Airlines Holdings, Inc. - Common Stock (UAL)	ST	385	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	United Parcel Service, Inc. Common Stock (UPS)	ST	386	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	UnitedHealth Group Incorporated Common Stock (UNH)	ST	387	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	US Foods Holding Corp. Common Stock (USFD)	ST	388	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Verisk Analytics, Inc. - Common Stock (VRSK)	ST	389	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Vertiv Holdings, LLC Class A Common Stock (VRT)	ST	390	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Visa Inc. (V)	ST	391	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Vulcan Materials Company (VMC)	ST	392	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Walt Disney Company (DIS)	ST	393	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Warner Music Group Corp. - Class A Common Stock (WMG)	ST	394	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Waste Connections, Inc. Common Shares (WCN)	ST	395	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Wells Fargo & Company Common Stock (WFC)	ST	396	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Welltower Inc. Common Stock (WELL)	ST	397	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Werner Enterprises, Inc. - Common Stock (WERN)	ST	398	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Western Digital Corporation - Common Stock (WDC)	ST	399	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Westinghouse Air Brake Technologies Corporation Common Stock (WAB)	ST	400	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Willis Towers Watson Public Limited Company - Ordinary Shares (WTW)	ST	401	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Wingstop Inc. - Common Stock (WING)	ST	402	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Fidelity Extended Market Index Fund (FSMAX)	MF	403	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Fidelity International Index Fund (FSPSX)	MF	404	—	Tax-Deferred	$1,001 - $15,000	—	—
SP	—	—	Fidelity Total Market Index Fund (FSKAX)	MF	405	—	Tax-Deferred	$15,001 - $50,000	—	—
SP	—	—	Fidelity U.S. Bond Index Fund (FXNAX)	MF	406	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Accenture plc Class A Ordinary Shares (ACN)	ST	407	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Allison Transmission Holdings, Inc. Common Stock (ALSN)	ST	408	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Alphabet Inc. - Class A Common Stock (GOOGL)	ST	409	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Alphabet Inc. - Class C Capital Stock (GOOG)	ST	410	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Amazon.com, Inc. - Common Stock (AMZN)	ST	411	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Amdocs Limited - Ordinary Shares (DOX)	ST	412	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Amphenol Corporation Common Stock (APH)	ST	413	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Annaly Capital Management Inc. Common Stock (NLY)	ST	414	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Apollo Global Management, Inc. (APO)	ST	415	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Apple Inc. - Common Stock (AAPL)	ST	416	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Applovin Corporation - Class A Common Stock (APP)	ST	417	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ares Management Corporation Class A Common Stock (ARES)	ST	418	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Arista Networks, Inc. Common Stock (ANET)	ST	419	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Arthur J. Gallagher & Co. Common Stock (AJG)	ST	420	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AstraZeneca PLC - American Depositary Shares (AZN)	ST	421	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	AutoZone, Inc. Common Stock (AZO)	ST	422	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Bank of America Corporation Common Stock (BAC)	ST	423	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Berkshire Hathaway Inc. New Common Stock (BRK.B)	ST	424	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	BlackRock, Inc. Common Stock (BLK)	ST	425	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Boeing Company (BA)	ST	426	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Boston Scientific Corporation Common Stock (BSX)	ST	427	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	British American Tobacco Industries, p.l.c. Common Stock ADR (BTI)	ST	428	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Broadcom Inc. - Common Stock (AVGO)	ST	429	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Brown & Brown, Inc. Common Stock (BRO)	ST	430	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Brown Forman Inc Class B Common Stock (BF.B)	ST	431	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)	ST	432	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cadence Design Systems, Inc. - Common Stock (CDNS)	ST	433	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Capital One Financial Corporation Common Stock (COF)	ST	434	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cardinal Health, Inc. Common Stock (CAH)	ST	435	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cencora, Inc. Common Stock (COR)	ST	436	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cintas Corporation - Common Stock (CTAS)	ST	437	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cisco Systems, Inc. - Common Stock (CSCO)	ST	438	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CME Group Inc. - Class A Common Stock (CME)	ST	439	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Coca-Cola Company (KO)	ST	440	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH)	ST	441	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Comcast Corporation - Class A Common Stock (CMCSA)	ST	442	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ConocoPhillips Common Stock (COP)	ST	443	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Constellation Energy Corporation - Common Stock When- Issued (CEG)	ST	444	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CONSTELLATION SFTWRE INC (CNSWF)	ST	445	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Costco Wholesale Corporation - Common Stock (COST)	ST	446	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CRH PLC Ordinary Shares (CRH)	ST	447	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Crown Holdings, Inc. (CCK)	ST	448	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Cummins Inc. Common Stock (CMI)	ST	449	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	CVS Health Corporation Common Stock (CVS)	ST	450	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Deere & Company Common Stock (DE)	ST	451	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Diageo plc Common Stock (DEO)	ST	452	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Eaton Corporation, PLC Ordinary Shares (ETN)	ST	453	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Eli Lilly and Company Common Stock (LLY)	ST	454	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Eversource Energy (ES)	ST	455	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	ExxonMobil Holdings Corporation Common Stock (XOM)	ST	456	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	FedEx Corporation Common Stock (FDX)	ST	457	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ferguson Enterprises Inc. Common Stock (FERG)	ST	458	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Fidelity Government Cash Reserves	BA	459	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	FIRST QUANTUM MINERALS (FQVLF)	ST	460	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	GE Aerospace Common Stock (GE)	ST	461	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	GE Vernova Inc. Common Stock (GEV)	ST	462	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Gen Digital Inc. - Common Stock (GEN)	ST	463	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Gilead Sciences, Inc. - Common Stock (GILD)	ST	464	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	GSK plc American Depositary Shares (GSK)	ST	465	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	H&R Block, Inc. Common Stock (HRB)	ST	466	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Haleon plc American Depositary Shares (HLN)	ST	467	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	HCA Healthcare, Inc. Common Stock (HCA)	ST	468	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Heico Corporation Common Stock (HEI.A)	ST	469	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Hilton Worldwide Holdings Inc. Common Stock (HLT)	ST	470	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Imperial Oil Limited Common Stock (IMO)	ST	471	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Johnson & Johnson Common Stock (JNJ)	ST	472	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	JP Morgan Chase & Co. Common Stock (JPM)	ST	473	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Kenvue Inc. Common Stock (KVUE)	ST	474	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Keurig Dr Pepper Inc. (KDP)	ST	475	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	KKR & Co. Inc. Common Stock (KKR)	ST	476	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	KLA Corporation - Common Stock (KLAC)	ST	477	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Knight-Swift Transportation Holdings Inc. (KNX)	ST	478	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	L3Harris Technologies, Inc. Common Stock (LHX)	ST	479	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Lam Research Corporation - Common Stock (LRCX)	ST	480	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Linde plc - Ordinary Shares (LIN)	ST	481	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Lockheed Martin Corporation Common Stock (LMT)	ST	482	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Lowe's Companies, Inc. Common Stock (LOW)	ST	483	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	lululemon athletica inc. - Common Stock (LULU)	ST	484	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	M&T Bank Corporation Common Stock (MTB)	ST	485	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Marriott International - Class A Common Stock (MAR)	ST	486	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Marsh & McLennan Companies, Inc. Common Stock (MMC)	ST	487	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Martin Marietta Materials, Inc. Common Stock (MLM)	ST	488	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Marvell Technology, Inc. - Common Stock (MRVL)	ST	489	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Mastercard Incorporated Common Stock (MA)	ST	490	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	McKesson Corporation Common Stock (MCK)	ST	491	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Merck & Company, Inc. Common Stock (MRK)	ST	492	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Meta Platforms, Inc. - Class A Common Stock (META)	ST	493	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Micron Technology, Inc. - Common Stock (MU)	ST	494	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Microsoft Corporation - Common Stock (MSFT)	ST	495	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	Mondelez International, Inc. - Class A Common Stock (MDLZ)	ST	496	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Moody's Corporation Common Stock (MCO)	ST	497	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Morgan Stanley Common Stock (MS)	ST	498	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Motorola Solutions, Inc. Common Stock (MSI)	ST	499	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	National Grid Transco, PLC National Grid PLC (NGG)	ST	500	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Netflix, Inc. - Common Stock (NFLX)	ST	501	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Newmont Corporation (NEM)	ST	502	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Northern Trust Corporation - Common Stock (NTRS)	ST	503	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Nutrien Ltd. Common Shares (NTR)	ST	504	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	NVIDIA Corporation - Common Stock (NVDA)	ST	505	—	Tax-Deferred	$15,001 - $50,000	—	—
—	—	—	O'Reilly Automotive, Inc. - Common Stock (ORLY)	ST	506	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Pacific Gas & Electric Co. Common Stock (PCG)	ST	507	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Pentair plc. Ordinary Share (PNR)	ST	508	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Philip Morris International Inc Common Stock (PM)	ST	509	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	PNC Financial Services Group, Inc. (PNC)	ST	510	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Procter & Gamble Company (PG)	ST	511	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Quanta Services, Inc. Common Stock (PWR)	ST	512	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Regal Rexnord Corporation Common Stock (RRX)	ST	513	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Republic Services, Inc. Common Stock (RSG)	ST	514	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Rollins, Inc. Common Stock (ROL)	ST	515	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ross Stores, Inc. - Common Stock (ROST)	ST	516	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	S&P Global Inc. Common Stock (SPGI)	ST	517	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Salesforce, Inc. Common Stock (CRM)	ST	518	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	SAP SE ADS (SAP)	ST	519	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Shell PLC American Depositary Shares (SHEL)	ST	520	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Southern Company (SO)	ST	521	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Starbucks Corporation - Common Stock (SBUX)	ST	522	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Synopsys, Inc. - Common Stock (SNPS)	ST	523	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Taiwan Semiconductor Manufacturing Company Ltd. (TSM)	ST	524	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Target Corporation Common Stock (TGT)	ST	525	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Tesla, Inc. - Common Stock (TSLA)	ST	526	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	The Cigna Group Common Stock (CI)	ST	527	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	The Hartford Insurance Group, Inc. Common Stock (HIG)	ST	528	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	The Travelers Companies, Inc. Common Stock (TRV)	ST	529	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Thermo Fisher Scientific Inc Common Stock (TMO)	ST	530	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	TJX Companies, Inc. (TJX)	ST	531	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Trane Technologies plc (TT)	ST	532	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Transdigm Group Incorporated Common Stock (TDG)	ST	533	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Tyler Technologies, Inc. Common Stock (TYL)	ST	534	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	U.S. Bancorp Common Stock (USB)	ST	535	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	UCB SA UNSP/ADR (UCBJY)	ST	536	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Ulta Beauty, Inc. - Common Stock (ULTA)	ST	537	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	United Parcel Service, Inc. Common Stock (UPS)	ST	538	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	UnitedHealth Group Incorporated Common Stock (UNH)	ST	539	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	US Foods Holding Corp. Common Stock (USFD)	ST	540	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Verisk Analytics, Inc. - Common Stock (VRSK)	ST	541	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Visa Inc. (V)	ST	542	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Vulcan Materials Company (VMC)	ST	543	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Walt Disney Company (DIS)	ST	544	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Waste Connections, Inc. Common Shares (WCN)	ST	545	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Wells Fargo & Company Common Stock (WFC)	ST	546	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Westinghouse Air Brake Technologies Corporation Common Stock (WAB)	ST	547	—	Tax-Deferred	$1,001 - $15,000	—	—
—	—	—	Willis Towers Watson Public Limited Company - Ordinary Shares (WTW)	ST	548	—	Tax-Deferred	$1,001 - $15,000	—	—

liabilities (2)

debtor	comment	creditor	incurred	location	rate term	row number	amount range	liability type
—	—	Bank of America	September 1994	—	—	1	$50,001 - $100,000	Mortgage on primary residence
—	—	American Express	December 2025	—	—	2	$10,000 - $15,000	Credit Card

Original filing document