Alice Albright

EXEC Former Chief Executive Officer · Millennium Challenge Corporation

AMERICAN BALANCED FUND INC CL A × 1 AMERICAN GROWTH FUND OF AMERICA CL A × 1 BLACKROCK GLOBALAL LOCATION FD INC A × 1 DELAWARE VALUE FUND CL A × 1 INVESCO GLOBAL FUND CL A × 1 ALGER SPECTRA FUND CL A × 1 view in graph

13trades · $555K est.

0% disclosed on time · 13 late, worst 23d over

$38.4Mest. assets · Termination

Since nomination

Nominee 278 (11/09/2021) vs Termination

Divested

705 positions · $74.5M est.

Asset	Account	Owner	Value at nomination
GS High Yield Municipal Fund Class P Shares GGLPX	Other assets	—	$1M – $5M
GS Tactical Tilt Overlay Mutual Fund Shares GSLPX	Other assets	—	$1M – $5M
Jpmorgan Chase & Co Linked To Nasdaq 100 Stock Ind Absolute Return W Buffer Structered Note Principal Amount: 2,250,000; Due: 12/15/2021	Other assets	—	$1M – $5M
Jpmorgan Chase & Co Linked To Basket Of Indices Upside Levered Capped W Buffer Structered Note Principal Amount: 1,200,000; Due: 07/27/2022	Other assets	—	$1M – $5M
Private Equity Managers: 2014 L.P.	Other assets	—	$1M – $5M
Private Equity Managers: 2015 L.P.	Other assets	—	$1M – $5M
Goldman Sachs Hedge Fund Opportunities, LLC Class A Series 1	Other assets	—	$1M – $5M
Wellington: Non-us Equity LLC - Class 2	Other assets	—	$1M – $5M
Artisan: Dynamic Equity(non-us Equity) Series Class 2	Other assets	—	$1M – $5M
GS Tax-advantaged Global Equity Portfolio Class P Symbol: GSKPX	Other assets	—	$500K – $1M
Msci Eafe Hedged Equity Index FD (DB Xtrackers) DBEF	Other assets	—	$500K – $1M
Vanguard Ftse All-world EX-US Index Fund ETF VEU	Other assets	—	$500K – $1M
CK KN LK & MC HNR CN IL CLG Dist Principal Amount: 405,000; Rate Of Interest: 5.00%; Due: 12/01/2027	Other assets	—	$500K – $1M
Cumberland CNTY ME GO Principal Amount: 430,000; Rate Of Interest: 5.00%; Due: 12/01/2025	Other assets	—	$500K – $1M
King County Wash SCH Dist NO 403 Principal Amount: 565,000; Rate Of Interest: 5.00%; Due: 12/01/2022	Other assets	—	$500K – $1M
Maricopa CNTY Ariz UN High SCH Principal Amount: 415,000; Rate Of Interest: 5.00%; Due: 07/01/2026	Other assets	—	$500K – $1M
Maryland St GO Principal Amount: 425,000; Rate Of Interest: 5.00%; Due: 08/01/2026	Other assets	—	$500K – $1M
U.S. Treasury Note Principal Amount: 515,000; Rate Of Interest: 0.625%; Due: 12/31/2027	Other assets	—	$500K – $1M
Private Equity Managers: 2011 L.P.	Other assets	—	$500K – $1M
Private Equity Managers: 2016 L.P.	Other assets	—	$500K – $1M
Private Equity Managers: 2018 L.P.	Other assets	—	$500K – $1M
Private Equity Co-investment Partners L.P.	Other assets	—	$500K – $1M
Private Equity Co-investment Partners II L.P.	Other assets	—	$500K – $1M
Progress Residential Access LP	Other assets	—	$500K – $1M
Vintage Vii, LP	Other assets	—	$500K – $1M
Vintage Viii, LP	Other assets	—	$500K – $1M
Ares Special Opportunities Access LP	Other assets	—	$500K – $1M
Broad Street Senior Credit Partners Ii, LP	Other assets	—	$500K – $1M
Federated Hermes Government Obligations Fund	Other assets	—	$500K – $1M
World Bank Group Supplemental Staff Retirement Plan (Defined Benefit Lump sum): eligible upon termination of employment for approx. 4,493.94/month.	Employment assets	Self	$250K – $500K
Societe Generale LNKD To Nasdaq 100 Stock Indx Upside Levered Capped W Buffer Structured Note Due 07/27/2022	Other assets	—	$250K – $500K
GS Short Duration Income Fund Class P Symbol: GMCPX	Other assets	—	$250K – $500K
Alphabet Inc GOOGL	Other assets	—	$250K – $500K
Cbre Group Inc CBRE	Other assets	—	$250K – $500K
Charter Communications Inc CHTR	Other assets	—	$250K – $500K
Mastercard Inc MA	Other assets	—	$250K – $500K
Microsoft Corporation MSFT	Other assets	—	$250K – $500K
Ball St Univ Ind Univ Revs Principal Amount: 250,000; Rate Of Interest: 5.00%; Due: 07/01/2024	Other assets	—	$250K – $500K
Bethlehem PA Area SCH Dist GO Principal Amount: 390,000; Rate Of Interest: 5.00%; Due: 02/01/2025	Other assets	—	$250K – $500K
California St For Previous GO Principal Amount: 250,000; Rate Of Interest: 5.00%; Due: 11/01/2025	Other assets	—	$250K – $500K
Clark CNTY Wash Pub Util Dist Rev Principal Amount: 315,000; Rate Of Interest: 5.00%; Due: 01/01/2024	Other assets	—	$250K – $500K
Commonwealth Fing Auth PA Tob Rev Principal Amount: 405,000; Rate Of Interest: 5.00%; Due: 06/01/2025	Other assets	—	$250K – $500K
Cook & Dupage CNTYS Ill High GO Principal Amount: 405,000; Rate Of Interest: 4.00%; Due: 01/01/2029	Other assets	—	$250K – $500K
Dorm Authority Of NY St Rev Principal Amount: 425,000; Rate Of Interest: 5.00%; Due: 02/15/2022	Other assets	—	$250K – $500K
Florida St Dept MGMT SVCS CTFS Rev Principal Amount: 440,000; Rate Of Interest: 5.00%; Due: 11/01/2023	Other assets	—	$250K – $500K
Florida St Mun PWR Agy Rev Principal Amount: 265,000; Rate Of Interest: 5.00%; Due: 10/01/2023	Other assets	—	$250K – $500K
Hollywood Fla Cap Impt Rev Principal Amount: 390,000; Rate Of Interest: 5.00%; Due: 07/01/2023	Other assets	—	$250K – $500K
Illinois Fin Auth Rev Principal Amount: 425,000; Rate Of Interest: 5.00%; Due: 12/15/2023	Other assets	—	$250K – $500K
Jackson Tenn Energy Auth WTR Rev Principal Amount: 430,000; Rate Of Interest: 5.00%; Due: 06/01/2023	Other assets	—	$250K – $500K
Jackson Tenn Energy Auth WTR Rev Principal Amount: 415,000; Rate Of Interest: 5.00%; Due: 12/01/2024	Other assets	—	$250K – $500K
Kentucky St PPTY & BLDGS Commn Rev Principal Amount: 375,000; Rate Of Interest: 5.25%; Due: 11/15/2029	Other assets	—	$250K – $500K
Las Vegas VY Nev WTR Dist GO Principal Amount: 430,000; Rate Of Interest: 5.00%; Due: 06/01/2022	Other assets	—	$250K – $500K
Massachusetts St SCH BLDG Auth Principal Amount: 385,000; Rate Of Interest: 5.00%; Due: 11/15/2024	Other assets	—	$250K – $500K
Montana St BRD Regents Higher Rev Principal Amount: 395,000; Rate Of Interest: 5.00%; Due: 11/01/2026	Other assets	—	$250K – $500K
New York NY For Previous GO Principal Amount: 325,000; Rate Of Interest: 5.00%; Due: 08/01/2022	Other assets	—	$250K – $500K
N Y City Mun WTR Fin Auth Rev Principal Amount: 335,000; Rate Of Interest: 5.00%; Due: 06/15/2029	Other assets	—	$250K – $500K
North Brunswick TWP N J BRD ED GO Principal Amount: 455,000 Rate Of Interest: 0.874%; Due: 01/15/2024	Other assets	—	$250K – $500K
Pennsylvania St GO Principal Amount: 430,000 Rate Of Interest: 5.00%; Due: 01/01/2023	Other assets	—	$250K – $500K
Sioux City Iowa For Issues DTD GO Principal Amount: 460,000; Rate Of Interest: 3.00%; Due: 06/01/2022	Other assets	—	$250K – $500K
Skokie Ill GO Principal Amount: 395,000; Rate Of Interest: 5.00%; Due: 12/01/2027	Other assets	—	$250K – $500K
Sugar Land Tex GO Principal Amount: 325,000; Rate Of Interest: 5.00%; Due: 02/15/2022	Other assets	—	$250K – $500K
Sumner CNTY Tenn Principal Amount: 450,000; Rate Of Interest: 5.00%; Due: 12/01/2021	Other assets	—	$250K – $500K
Upper Merion PA Area SCH Dist GO Principal Amount: 340,000; Rate Of Interest: 4.00%; Due: 01/15/2025	Other assets	—	$250K – $500K
Virginia Commonwealth Univ Rev Principal Amount: 365,000; Rate Of Interest: 5.00%; Due: 11/01/2026	Other assets	—	$250K – $500K
West VA Higher ED Pol Commn Rev Principal Amount: 445,000; Rate Of Interest: 5.00%; Due: 04/01/2022	Other assets	—	$250K – $500K
Private Equity Managers: 2019 L.P.	Other assets	—	$250K – $500K
Vintage Real Estate Fund, LP	Other assets	—	$250K – $500K
Goldman Sachs Priv Middle MKT Credit II LLC	Other assets	—	$250K – $500K
Standard and Poors 500 - Total Return - Index	Employment assets	Self	$100K – $250K
Standard and Poors 500 - Total Return - Index	Employment assets	Self	$100K – $250K
Jpmorgan Chase & CO. Linked To Basket Of Indices Upside Levered Capped W Buffer Structured Note Due 07/27/2022	Other assets	—	$100K – $250K
Fort Worth Tex WTR & SWR Rev Rev 5% 02/15/27 FA SYS Ref Impt BDS 2020A Beo	Other assets	—	$100K – $250K
Hawaii St GO 5% 11/01/25 MN GO BDS EE Prere 11/01/22 UT Beo SR Lien	Other assets	—	$100K – $250K
Kansas St Dept Transn HWY Rev Rev 5% 09/01/22 MS Ref BDS 2015A Beo SR Lien	Other assets	—	$100K – $250K
Loudoun CNTY VA Econ Dev Aut Rev 5.0000% 12/01/21 JD Pub Fac Lease Rev RFDG CTY Pub Facs Proj A Beo SR Lien	Other assets	—	$100K – $250K
Metropolitan Atlanta Rapid Rev 3.7500% 07/01/21 JJ Tran Auth GA Sales Tax Rev Ref BDS 2018A Beo	Other assets	—	$100K – $250K
Minnesota St GO 5% 08/01/27 FA GO Var Purp BDS 2020 A UT Beo	Other assets	—	$100K – $250K
North Carolina St LTD Oblig Rev 5% 06/01/25 JD LTD Oblig Ref BDS 2014 B Beo	Other assets	—	$100K – $250K
Seattle Wash Mun LT & PWR Rev Rev 5% 02/01/26 FA Ref BDS 2019 B Beo	Other assets	—	$100K – $250K
Tucson Ariz WTR Rev Rev 5% 07/01/23 JJ Ref BDS A Beo SR Lien	Other assets	—	$100K – $250K
Union CNTY N C GO 5% 09/01/26 MS GO Pub Impt BDS 2019 C UT Beo	Other assets	—	$100K – $250K
University Ala Gen Rev Rev 5% 07/01/26 JJ BDS 2019 A Beo	Other assets	—	$100K – $250K
Washington St DB 5% 06/01/27 JD MTR Veh Fuel Tax GO BDS 2020 D UT Beo	Other assets	—	$100K – $250K
Wisconsin St GO 5% 05/01/22 MN GO BDS 2016 D UT Beo SR Lien	Other assets	—	$100K – $250K
York CNTY S C SCH Dist NO 1 GO 5% 03/01/23 MS York GO Ref BDS 2016 UT Beo	Other assets	—	$100K – $250K
Vanguard International Equity Index Funds Total World STK Index FD ETF S Exchange-traded Fund Symbol: VT	Other assets	—	$100K – $250K
American Intl Group, INC. CMN AIG	Other assets	—	$100K – $250K
Automatic Data Processing Inc CM ADP	Other assets	—	$100K – $250K
Bank Of America Corp BAC	Other assets	—	$100K – $250K
Charles Schwab SCHW	Other assets	—	$100K – $250K
Comcast Corp CL A CMCSA	Other assets	—	$100K – $250K
Facebook,inc CL A FB	Other assets	—	$100K – $250K
General Motors Co GM	Other assets	—	$100K – $250K
Goldman Sachs Group Inc GS	Other assets	—	$100K – $250K
Hca Holdings Inc HCA	Other assets	—	$100K – $250K
Hilton Worldwide Holdings Inc HLT	Other assets	—	$100K – $250K
Keurig DR Pepper Inc CMN KDP	Other assets	—	$100K – $250K
Netflix Inc NFLX	Other assets	—	$100K – $250K
Oracle Corporation ORCL	Other assets	—	$100K – $250K
Post Holdings, INC. CMN POST	Other assets	—	$100K – $250K
Regeneron Pharmaceutical Inc REGN	Other assets	—	$100K – $250K
Wells Fargo & Co WFC	Other assets	—	$100K – $250K
Anthem Inc ANTM	Other assets	—	$100K – $250K
Applied Materials AMAT	Other assets	—	$100K – $250K
Carlyle Group Inc CG	Other assets	—	$100K – $250K
Costar Group, INC. CMN CSGP	Other assets	—	$100K – $250K
Evolution AB ADR CMN EVVTY	Other assets	—	$100K – $250K
Facebook, Inc FB	Other assets	—	$100K – $250K
General Electric Co GE	Other assets	—	$100K – $250K
Heico Corp CL A HEIA	Other assets	—	$100K – $250K
Jones Lang Lasalle Inc JLL	Other assets	—	$100K – $250K
KKR & Co Inc KKR	Other assets	—	$100K – $250K
Lam Research Corporation CMN	Other assets	—	$100K – $250K
Qorvo Inc QRVO	Other assets	—	$100K – $250K
Sap SE (spon Adr) SAP	Other assets	—	$100K – $250K
Skyworks Solutions Inc SWKS	Other assets	—	$100K – $250K
SS&C Technologies Holdings, In CMN SSNC	Other assets	—	$100K – $250K
Transdigm Group Inc TDG	Other assets	—	$100K – $250K
Visa Inc V	Other assets	—	$100K – $250K
Wayfair INC. CMN W	Other assets	—	$100K – $250K
Facebook, INC. FB	Other assets	—	$100K – $250K
Ozre III Access LP	Other assets	—	$100K – $250K
Vintage Real Estate Partners Ii, LP	Other assets	—	$100K – $250K
West Street Capital Partners VIII	Other assets	—	$100K – $250K
China-us Industrial Cooperation PSHP, LP	Other assets	—	$100K – $250K
Wilshire U.S. Private Markets Fund Vi, LP	Other assets	—	$100K – $250K
MSCI EAFE Developed Markets - Gross Index - Standard	Employment assets	Self	$50K – $100K
Real 3% (based on US CPI)	Employment assets	Self	$50K – $100K
MSCI EAFE Developed Markets - Gross Index - Standard	Employment assets	Self	$50K – $100K
Real 3% (based on US CPI)	Employment assets	Self	$50K – $100K
Russell 2000 Index	Employment assets	Self	$50K – $100K
Flir Systems Inc	Spouse's assets	Spouse	$50K – $100K
Exxon Mobil Corporation CMN	Other assets	—	$50K – $100K
GS Tactical Tilt Overlay Fund Class P	Other assets	—	$50K – $100K
Anne Arundel CNTY MD GO 5% 10/01/24 AO GO Consolidated BDS 2016 LT Beo	Other assets	—	$50K – $100K
Commonwealth Of Massachusetts GO 5.0000% 04/01/22 AO - Beo	Other assets	—	$50K – $100K
Delaware St GO 5% 03/01/23 MS GO Ref BDS 2016 C UT Beo	Other assets	—	$50K – $100K
Eugene Ore Elec Util Rev Rev 5% 08/01/23 FA Rev Ref BDS 2016 A Beo	Other assets	—	$50K – $100K
Greensboro N C GO 5% 10/01/26 AO GO Ref BDS UT Beo	Other assets	—	$50K – $100K
KY ASET/LIABILITY Commn Agy FD Rev 5.0000% 09/01/23 MS Proj Nts-fed HWY TR Fd-first Ser A Beo	Other assets	—	$50K – $100K
Louisville & Jefferson CNTY Rev 5.0000% 05/15/23 MN Rfdg-ser C Beo	Other assets	—	$50K – $100K
Maricopa CNTY Ariz SCH Dist #4 GO 5.0000% 07/01/21 JJ Mesa Uni SCH IMPT- Proj 2012 Ser E UT Beo	Other assets	—	$50K – $100K
Miami-dade CNTY Fla GO 5% 07/01/23 JJ GO Ref BDS 2016 A UT Beo	Other assets	—	$50K – $100K
New Mexico St GO 5% 03/01/27 MS GO BDS A UT Beo	Other assets	—	$50K – $100K
Ohio St GO 5% 09/15/24 MS Common SCHS GO Ref BDS 2017B UT Beo	Other assets	—	$50K – $100K
Orlando & Orange CNTY Expwy Rev 5.0000% 07/01/22 JJ Auth Fla Expwy Rev Bonds Ser 2012 Beo	Other assets	—	$50K – $100K
Oshkosh Wis SWR SYS Rev Rev 5% 05/01/24 MN SWR SYS Rev BDS 2017 D Beo	Other assets	—	$50K – $100K
Pennsylvania St Univ Rev 5% 09/01/22 MS Ref BDS B Beo SR Lien	Other assets	—	$50K – $100K
Snohomish CNTY Wash SCH Dist GO 5.0000% 12/01/22 JD #201ULTD Tax GO IMPT&REF BDS 2016 UT Beo	Other assets	—	$50K – $100K
Washoe CNTY Nev DB 5.0000% 07/01/21 JJ GO BDS Reno-sparks Convention CTR 2011 Etm Refunded	Other assets	—	$50K – $100K
Will CNTY Ill CMNTY Unit SCH GO 5% 11/01/21 MN Dist NO 365-U VY View GO Ref BDS 2011B UT Beo	Other assets	—	$50K – $100K
Alphabet INC. CMN Class A	Other assets	—	$50K – $100K
AMAZON.COM Inc CMN	Other assets	—	$50K – $100K
Intel Corporation CMN	Other assets	—	$50K – $100K
Blackrock Inc BLK	Other assets	—	$50K – $100K
CDK Global Inc CMN CDK	Other assets	—	$50K – $100K
Constellation Brands Inc CMN CL STZ	Other assets	—	$50K – $100K
The Howard Hughes Co HHC	Other assets	—	$50K – $100K
Aflac Inc AFL	Other assets	—	$50K – $100K
Aon PLC AON	Other assets	—	$50K – $100K
Comcast Corporation Class A Voting CMCSA	Other assets	—	$50K – $100K
Ford Motor Company F	Other assets	—	$50K – $100K
Honeywell Intl Inc HON	Other assets	—	$50K – $100K
Nvidia Corporation NVDA	Other assets	—	$50K – $100K
Oracle Corporation ORCL	Other assets	—	$50K – $100K
PNC Financial Services Group PNC	Other assets	—	$50K – $100K
Sherwin-williams Co SHW	Other assets	—	$50K – $100K
Unitedhealth Group Incorporate UNH	Other assets	—	$50K – $100K
Visa Inc Class A V	Other assets	—	$50K – $100K
Wal Mart Stores Inc WMT	Other assets	—	$50K – $100K
Walt Disney Company (the) DIS	Other assets	—	$50K – $100K
Xilinx Inc XLNX	Other assets	—	$50K – $100K
Private Equity Managers: 2020, LP	Other assets	—	$50K – $100K
Horizon Environment & Climate Solutions I, LP	Other assets	—	$50K – $100K
TCV XI Access LP	Other assets	—	$50K – $100K
GS Access - Goldman Sachs Investment PARTNERS/LIBERTY Harbor	Other assets	—	$50K – $100K
Wilshire European Private Markets Fund Vi, LP	Other assets	—	$50K – $100K
Wells Fargo Core Bond R6	Employment assets	Self	$15K – $50K
JP Morgan Emerging Market Bond Index Plus	Employment assets	Self	$15K – $50K
MSCI Emerging Market Index	Employment assets	Self	$15K – $50K
Russell 2000 Index	Employment assets	Self	$15K – $50K
Barclays Capital (formerly Lehman Brothers) Government/Credit Index	Employment assets	Self	$15K – $50K
JP Morgan Emerging Market Bond Index Plus	Employment assets	Self	$15K – $50K
MSCI Emerging Market Index	Employment assets	Self	$15K – $50K
Charter Communications, INC. CMN	Other assets	—	$15K – $50K
Cook CNTY Ill SCH Dist NO 023 GO 4.0000% 12/15/21 JD Prospect Heights GO LTD SCH BDS 2013 LT BNK Qual Beo SR	Other assets	—	$15K – $50K
Oklahoma Agric & Mechanical Rev 5% 08/01/21 FA Colleges Rev Gen-okla St Univ-ser C Beo	Other assets	—	$15K – $50K
Alphabet INC. CMN Class C	Other assets	—	$15K – $50K
Facebook, INC. CMN Class A	Other assets	—	$15K – $50K
Apple Inc AAPL	Other assets	—	$15K – $50K
Workday, INC. CMN Class A WDAY	Other assets	—	$15K – $50K
Amgen Inc AMGN	Other assets	—	$15K – $50K
Amphenol Corp CL-A (new) Class A APH	Other assets	—	$15K – $50K
Anthem, INC. ANTM	Other assets	—	$15K – $50K
Applied Materials Inc AMAT	Other assets	—	$15K – $50K
Boeing Company BA	Other assets	—	$15K – $50K
C.H. Robinson Worldwide Inc CHRW	Other assets	—	$15K – $50K
Charles Schwab Corporation SCHW	Other assets	—	$15K – $50K
Chevron Corp CVX	Other assets	—	$15K – $50K
Cigna Corporation CI	Other assets	—	$15K – $50K
Constellation Brands Inc Class A STZ	Other assets	—	$15K – $50K
Costco Wholesale Corporation COST	Other assets	—	$15K – $50K
CVS Health Corp CVS	Other assets	—	$15K – $50K
Danaher Corporation DHR	Other assets	—	$15K – $50K
Dexcom, INC. DXCM	Other assets	—	$15K – $50K
Eli Lilly & Co LLY	Other assets	—	$15K – $50K
Fidelity Natl Info SVCS Inc FIS	Other assets	—	$15K – $50K
Fleetcor Technologies, INC. FLT	Other assets	—	$15K – $50K
Global Payments INC. GPN	Other assets	—	$15K – $50K
Halliburton Company HAL	Other assets	—	$15K – $50K
Intel Corporation INTC	Other assets	—	$15K – $50K
Intercontinental Exchange Inc ICE	Other assets	—	$15K – $50K
Johnson Controls Intl JCI	Other assets	—	$15K – $50K
Lam Research Corporation LRCX	Other assets	—	$15K – $50K
Marsh & Mclennan Co Inc MMC	Other assets	—	$15K – $50K
Mastercard Incorporated MA	Other assets	—	$15K – $50K
Mckesson Corp MCK	Other assets	—	$15K – $50K
Merck & CO., Inc MRK	Other assets	—	$15K – $50K
Microchip Technology Incorporated MCHP	Other assets	—	$15K – $50K
Mohawk Industries Inc MHK	Other assets	—	$15K – $50K
Nasdaq Inc NDAQ	Other assets	—	$15K – $50K
Nike Class-b Class B NKE	Other assets	—	$15K – $50K
Northrop Grumman Corp NOC	Other assets	—	$15K – $50K
Occidental Petroleum Corp OXY	Other assets	—	$15K – $50K
Old Dominion FGHT Lines Inc ODFL	Other assets	—	$15K – $50K
Oneok Inc OKE	Other assets	—	$15K – $50K
Paypal Holdings, INC. PYPL	Other assets	—	$15K – $50K
Pfizer Inc PFE	Other assets	—	$15K – $50K
Prologis Inc PLD	Other assets	—	$15K – $50K
Qualcomm Inc QCOM	Other assets	—	$15K – $50K
Raytheon Co RTN	Other assets	—	$15K – $50K
Regeneren Pharmaceutical Inc REGN	Other assets	—	$15K – $50K
Republic Services Inc RSG	Other assets	—	$15K – $50K
S&P Global Inc SPGI	Other assets	—	$15K – $50K
Simon Property Group Inc SPG	Other assets	—	$15K – $50K
T-mobile Us, Inc TMUS	Other assets	—	$15K – $50K
Targa Resources Corp TRGP	Other assets	—	$15K – $50K
Target Corp TGT	Other assets	—	$15K – $50K
TE Connectivity LTD TEL	Other assets	—	$15K – $50K
Tesla, Inc TSLA	Other assets	—	$15K – $50K
The Hershey Company HSY	Other assets	—	$15K – $50K
The Home Depot, INC. HD	Other assets	—	$15K – $50K
Thermo Fisher Scientific Inc TMO	Other assets	—	$15K – $50K
TJX Companies Inc TJX	Other assets	—	$15K – $50K
Ulta Beauty Inc ULTA	Other assets	—	$15K – $50K
Invesco Developing Markets Fund	Employment assets	Self	$1K – $15K
3 Month Euro LIBOR index with FOREX	Employment assets	Self	$1K – $15K
Barclays Capital (formerly Lehman Brothers) US TIPS Index	Employment assets	Self	$1K – $15K
Barclays Capital (formerly Lehman Brothers) Government/Credit Index	Employment assets	Self	$1K – $15K
3 Month Euro LIBOR index with FOREX	Employment assets	Self	$1K – $15K
Agilent Technologies, INC. CMN	Other assets	—	$1K – $15K
Cook CNTY Ill SCH Dist NO 023 GO 4% 12/15/21 JD Prospect Heights GO LTD SCH BDS 2013 SR Lien	Other assets	—	$1K – $15K
Alexion Pharmaceuticals, INC. CMN	Other assets	—	$1K – $15K
Anthem, INC. CMN	Other assets	—	$1K – $15K
Ball Corporation CMN	Other assets	—	$1K – $15K
Berkshire Hathaway INC. Class B	Other assets	—	$1K – $15K
Cimarex Energy CO. CMN	Other assets	—	$1K – $15K
Coca-cola Company (the) CMN	Other assets	—	$1K – $15K
Continental Resources, Inc CMN	Other assets	—	$1K – $15K
Discover Financial Services CMN	Other assets	—	$1K – $15K
Eaton Corp PLC CMN	Other assets	—	$1K – $15K
Epam SYS Inc CMN	Other assets	—	$1K – $15K
Fiserv, INC. CMN	Other assets	—	$1K – $15K
Fleetcor Technologies, INC. CMN	Other assets	—	$1K – $15K
Flowers Foods, INC. CMN	Other assets	—	$1K – $15K
Graftech International LTD. CMN	Other assets	—	$1K – $15K
Humana INC. CMN	Other assets	—	$1K – $15K
Ihs Markit LTD CMN	Other assets	—	$1K – $15K
Jpmorgan Chase & Co CMN	Other assets	—	$1K – $15K
Kohl's Corp (wisconsin) CMN	Other assets	—	$1K – $15K
Leggett & Platt, Incorporated CMN	Other assets	—	$1K – $15K
Merck & CO., INC. CMN	Other assets	—	$1K – $15K
Newmont Corp CMN	Other assets	—	$1K – $15K
Regal Beloit Corp CMN	Other assets	—	$1K – $15K
Royal Caribbean Group	Other assets	—	$1K – $15K
SALESFORCE.COM, Inc CMN	Other assets	—	$1K – $15K
Trane Technologies Public Limi CMN	Other assets	—	$1K – $15K
Visa INC. CMN Class A	Other assets	—	$1K – $15K
W.R. Grace & Co (new) CMN	Other assets	—	$1K – $15K
Wayfair INC. CMN	Other assets	—	$1K – $15K
Westlake Chemical Corporation CMN	Other assets	—	$1K – $15K
Xilinx Incorporated CMN	Other assets	—	$1K – $15K
US Bank Acct (cash)	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 3820 shares, exp. 9/2021	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 3890 shares, 9/2021	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 3960 shares, 10/2021	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 4000 shares, 8/2021	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 4050 shares, 11/2021	Other assets	—	$1K – $15K
PUT/S&P 500 Index (SPX), open position for written put options: 4190 shares, 9/2021	Other assets	—	$1K – $15K
3M Company MMM	Other assets	—	$1K – $15K
Accenture PLC ACN	Other assets	—	$1K – $15K
Activision Blizzard Inc ATVI	Other assets	—	$1K – $15K
Adaptive Biotechnolgies Corp ADPT	Other assets	—	$1K – $15K
Advance Auto Parts Inc AAP	Other assets	—	$1K – $15K
Aes Corp AES	Other assets	—	$1K – $15K
Air Products & Chemicals Inc APD	Other assets	—	$1K – $15K
Alteryx, Inc AYX	Other assets	—	$1K – $15K
Ameren Corporation AEE	Other assets	—	$1K – $15K
American Tower Corporation AMT	Other assets	—	$1K – $15K
American Water Works Co, Inc AWK	Other assets	—	$1K – $15K
Annaly Capital Management, Inc CMN NLY	Other assets	—	$1K – $15K
Aramark ARMK	Other assets	—	$1K – $15K
Arch Capital Group LTD. CMN ACGL	Other assets	—	$1K – $15K
Ball Corp BLL	Other assets	—	$1K – $15K
Bank Of America Corp BAC	Other assets	—	$1K – $15K
Baxter International Inc BAX	Other assets	—	$1K – $15K
Biogen Inc BIIB	Other assets	—	$1K – $15K
Boston Properties, Inc BXP	Other assets	—	$1K – $15K
Boston Scientific Corp BSX	Other assets	—	$1K – $15K
Bristol-myers Squibb Co BMY	Other assets	—	$1K – $15K
Broadcom INC. AVGO	Other assets	—	$1K – $15K
Brunswick Corp BC	Other assets	—	$1K – $15K
Capri Holdings Limited CPRI	Other assets	—	$1K – $15K
Carmax, INC. CMN KMX	Other assets	—	$1K – $15K
Carnival Corporation CCL	Other assets	—	$1K – $15K
Caterpillar Inc (delaware) CAT	Other assets	—	$1K – $15K
Centene Corporation CNC	Other assets	—	$1K – $15K
Centerpoint Energy Inc CNP	Other assets	—	$1K – $15K
Charter Communications, INC. CHTR	Other assets	—	$1K – $15K
Chipotle Mexican Grill Inc CMG	Other assets	—	$1K – $15K
Chubb LTD CB	Other assets	—	$1K – $15K
Church & Dwight Co, Inc CHD	Other assets	—	$1K – $15K
Cincinnati Financial Corp CINF	Other assets	—	$1K – $15K
Cintas Corp CTAS	Other assets	—	$1K – $15K
Citigroup Inc C	Other assets	—	$1K – $15K
Clorox Co (the) (deleware) CLX	Other assets	—	$1K – $15K
Cme Group Inc Class A CME	Other assets	—	$1K – $15K
CMS Energy Corporation CMS	Other assets	—	$1K – $15K
Cna Financial Corp CAN	Other assets	—	$1K – $15K
Conagra Brands Inc CAG	Other assets	—	$1K – $15K
Continental Resources, Inc CLR	Other assets	—	$1K – $15K
Copart Inc CPRT	Other assets	—	$1K – $15K
Corteva, Inc CTVA	Other assets	—	$1K – $15K
Crown Castle Intl Corp CCI	Other assets	—	$1K – $15K
Cummins Inc CMI	Other assets	—	$1K – $15K
Darden Restaurants, Inc DRI	Other assets	—	$1K – $15K
Deere & Company DE	Other assets	—	$1K – $15K
Diamondback Energy Inc FANG	Other assets	—	$1K – $15K
Discovery Inc CMN DISCK	Other assets	—	$1K – $15K
Dollar General Corp DG	Other assets	—	$1K – $15K
Dollar Tree Inc DLTR	Other assets	—	$1K – $15K
Ebay Inc EBAY	Other assets	—	$1K – $15K
Ecolab Inc ECL	Other assets	—	$1K – $15K
Edwards Lifesciences Corp EW	Other assets	—	$1K – $15K
Electronic Arts EA	Other assets	—	$1K – $15K
Enphase Energy, Inc ENPH	Other assets	—	$1K – $15K
Entergy Corporation ETR	Other assets	—	$1K – $15K
Equifax Inc EFX	Other assets	—	$1K – $15K
Equinix Inc EQIX	Other assets	—	$1K – $15K
Estee Lauder Cos Inc CL-A Class A EL	Other assets	—	$1K – $15K
Etsy, Inc ETSY	Other assets	—	$1K – $15K
Extra Space Storage Inc EXR	Other assets	—	$1K – $15K
F5 Networks, INC. CMN FFIV	Other assets	—	$1K – $15K
Fastenal Company FAST	Other assets	—	$1K – $15K
Federal RLTY Invt TR Sbi CMN FRT	Other assets	—	$1K – $15K
First Republic Bank FRC	Other assets	—	$1K – $15K
Fiserv Inc FISV	Other assets	—	$1K – $15K
Fortinet, Inc FTNT	Other assets	—	$1K – $15K
Fortive Corp FTV	Other assets	—	$1K – $15K
Fox Corporation CMN Class B FOX	Other assets	—	$1K – $15K
Freeport-mcmoran Inc FCX	Other assets	—	$1K – $15K
Garmin LTD GRMN	Other assets	—	$1K – $15K
General Electric Co GE	Other assets	—	$1K – $15K
Genuine Parts CO. CMN GPC	Other assets	—	$1K – $15K
Hormel Foods Corp HRL	Other assets	—	$1K – $15K
Humana Inc HUM	Other assets	—	$1K – $15K
Ihs Markit LTD INFO	Other assets	—	$1K – $15K
Jetblue Airways Corporation JBLU	Other assets	—	$1K – $15K
Juniper Networks, INC. CMN JNPR	Other assets	—	$1K – $15K
Kla Corp KLAC	Other assets	—	$1K – $15K
Kroger Company KR	Other assets	—	$1K – $15K
L3HARRIS Technologies Inc LHX	Other assets	—	$1K – $15K
Liberty Global, PLC. CMN Class C LBTYK	Other assets	—	$1K – $15K
Linde PLC LIN	Other assets	—	$1K – $15K
LKQ Corporation LKQ	Other assets	—	$1K – $15K
Lyondellbasell Industries N.V. LYB	Other assets	—	$1K – $15K
Marriott International, Inc MAR	Other assets	—	$1K – $15K
Martin Marietta Materials, Inc MLM	Other assets	—	$1K – $15K
Marvell Technology Inc MRVL	Other assets	—	$1K – $15K
Match Group, INC. MTCH	Other assets	—	$1K – $15K
Mccormick & Co Non VTG SHRS MKC	Other assets	—	$1K – $15K
Medtronic Public Limited Compa MDT	Other assets	—	$1K – $15K
Micron Technology, Inc MU	Other assets	—	$1K – $15K
Mondelez International Inc MDLZ	Other assets	—	$1K – $15K
Monster Beverage Corp MNST	Other assets	—	$1K – $15K
Newmont Mining Corporation NEM	Other assets	—	$1K – $15K
Norwegian Cruise Line HLDG LTD NCLH	Other assets	—	$1K – $15K
O'reilly Automotive Inc ORLY	Other assets	—	$1K – $15K
Omnicom Group CMN OMC	Other assets	—	$1K – $15K
Organon & Co OGN	Other assets	—	$1K – $15K
Packaging Corp Of America PKG	Other assets	—	$1K – $15K
Pacwest Bancorp PACW	Other assets	—	$1K – $15K
Parker-hannifin Corp PH	Other assets	—	$1K – $15K
Paychex, Inc PAYX	Other assets	—	$1K – $15K
Public-svc Enterprise Group Holding Co PEG	Other assets	—	$1K – $15K
Resmed Inc RMD	Other assets	—	$1K – $15K
Roper Technologies Inc ROP	Other assets	—	$1K – $15K
Ross Stores,inc CMN ROST	Other assets	—	$1K – $15K
Royal Caribbean Group RCL	Other assets	—	$1K – $15K
SALESFORCE.COM, Inc CRM	Other assets	—	$1K – $15K
Schlumberger LTD SLB	Other assets	—	$1K – $15K
Snap-on Inc SNA	Other assets	—	$1K – $15K
Solaredge Tecnhologies, Inc SEDG	Other assets	—	$1K – $15K
Sterling Bancorp STL	Other assets	—	$1K – $15K
Stryker Corp SYK	Other assets	—	$1K – $15K
Tapestry, Inc TPR	Other assets	—	$1K – $15K
Teradyne Inc TER	Other assets	—	$1K – $15K
The Bank Of NY Mellon Corp BK	Other assets	—	$1K – $15K
The Kraft Heinz Co KHC	Other assets	—	$1K – $15K
The Progressive Corp PGR	Other assets	—	$1K – $15K
Tractor Supply Co TSCO	Other assets	—	$1K – $15K
United Airlines Holdings, Inc UAL	Other assets	—	$1K – $15K
United Rentals, Inc URI	Other assets	—	$1K – $15K
Universal Display Corp OLED	Other assets	—	$1K – $15K
Universal Health SVC CL B UHS	Other assets	—	$1K – $15K
Valero Energy Corporation VLO	Other assets	—	$1K – $15K
Vereit Inc VER	Other assets	—	$1K – $15K
Verisk Analytics, Inc VRSK	Other assets	—	$1K – $15K
VF Corp VFC	Other assets	—	$1K – $15K
Vmware, INC. VMW	Other assets	—	$1K – $15K
Vornado Realty Trust VNO	Other assets	—	$1K – $15K
W.W. Grainger Inc GWW	Other assets	—	$1K – $15K
Waste Management Inc WM	Other assets	—	$1K – $15K
Wayfair Inc W	Other assets	—	$1K – $15K
Wec Energy Group, Inc WEC	Other assets	—	$1K – $15K
Wells Fargo & Co (new) WFC	Other assets	—	$1K – $15K
Weyerhaeuser Company WY	Other assets	—	$1K – $15K
Willis Towers Watson PLC WLTW	Other assets	—	$1K – $15K
Xcel Energy Inc XEL	Other assets	—	$1K – $15K
Xylem Inc XYL	Other assets	—	$1K – $15K
Zscaler, Inc ZS	Other assets	—	$1K – $15K
Private Equity Managers: 2021, LP	Other assets	—	$1K – $15K
Wilshire Non U.S. Private Markets Fund Iv, LP	Other assets	—	$1K – $15K
Wilshire U.S. Private Markets Fund Iv, LP	Other assets	—	$1K – $15K
Dfa Real Estate Securities Portfolio Institutional	Other assets	—	Under $1K
SPDR S&P 500 ETF Trust	Other assets	—	Under $1K
Vanguard Index Funds - Vanguar Small-cap Growth ETF	Other assets	—	Under $1K
Wisdomtree Eur HDGD EQ FD CMN	Other assets	—	Under $1K
Biogen INC. CMN	Other assets	—	Under $1K
Dexcom, INC. CMN	Other assets	—	Under $1K
Expeditors International Of WA CMN	Other assets	—	Under $1K
Fidelity Natl Info SVCS Inc CMN	Other assets	—	Under $1K
Insulet Corporation CMN	Other assets	—	Under $1K
Intuitive Surgical, INC. CMN	Other assets	—	Under $1K
Kimberly-clark Corporation CMN	Other assets	—	Under $1K
Prologis Inc CMN	Other assets	—	Under $1K
Regeneron Pharmaceutical Inc CMN	Other assets	—	Under $1K
Tiffany & Co CMN	Other assets	—	Under $1K
iShares Core S&P 500 Index ETF (XSP) Put	Other assets	—	Under $1K
VMMXX Cash Res Fed MM Fund	Other assets	—	Under $1K
VEUSX European Stock Index Adm	Other assets	—	Under $1K
VMFXX Federal Money Mkt Fund	Other assets	—	Under $1K
VWELX Wellington Fund Inv	Other assets	—	Under $1K
VFIAX 500 Index Fund Adm	Other assets	—	Under $1K
VMMXX Cash Res Fed MM Fund	Other assets	—	Under $1K
VMFXX Federal Money Mkt Fund	Other assets	—	Under $1K
VWELX Wellington Fund Inv	Other assets	—	Under $1K
VFIAX 500 Index Fund Adm	Other assets	—	Under $1K
Adt Inc ADT	Other assets	—	Under $1K
Aon PLC AON	Other assets	—	Under $1K
Caterpillar Inc (delaware) CAT	Other assets	—	Under $1K
Diamondback Energy Inc FANG	Other assets	—	Under $1K
Intel Corporation INTC	Other assets	—	Under $1K
Southwest Airlines LUV	Other assets	—	Under $1K
TD Ameritrade AMTD	Other assets	—	Under $1K
Under Armour, Inc CL C UA.C	Other assets	—	Under $1K
GS Small Cap Equity Insights Fund Class P Shares GMAPX	Other assets	—	Under $1K
Vanguard Ftse Emerging Markets Index Fund ETF VWO	Other assets	—	Under $1K
PUT/S&P 500 Index (SPX), open position for written put options: 3850 shares, 8/2021	Other assets	—	Under $1K
PUT/S&P 500 Index (SPX), open position for written put options: 3920 shares, 8/2021	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
S&P 500 Index (SPX), closed position for written put option	Other assets	—	Under $1K
Airbus S.E. ADR EADSY	Other assets	—	Under $1K
Amerisourcebergen ABC	Other assets	—	Under $1K
Booking Holdings Inc BKNG	Other assets	—	Under $1K
Brookfield Asset Management BAM	Other assets	—	Under $1K
Compass Group PLC Sponsored ADR CMPGY	Other assets	—	Under $1K
Credit Acceptance Corporation CACC	Other assets	—	Under $1K
CVS Health Corp CVS	Other assets	—	Under $1K
Everest RE Group LTD RE	Other assets	—	Under $1K
Hilton Worldwide Holdings Inc HLT	Other assets	—	Under $1K
Howmet Aerospace Inc HWM	Other assets	—	Under $1K
Marriott International, Inc MAR	Other assets	—	Under $1K
Mckesson Corp MCK	Other assets	—	Under $1K
National Oilwell Varco Inc NOV	Other assets	—	Under $1K
Oracle Corporation ORCL	Other assets	—	Under $1K
S&P Global Inc SPGI	Other assets	—	Under $1K
Swiss RE LTD Sponsored ADR SSREY	Other assets	—	Under $1K
United Parcel Service, Inc CL B UPS	Other assets	—	Under $1K
Whitbread PLC Sponsored ADR WTBDY	Other assets	—	Under $1K
Abbvie Inc ABBV	Other assets	—	Under $1K
Advanced Micor Devices, Inc AMD	Other assets	—	Under $1K
Agnc Investment Corp AGNC	Other assets	—	Under $1K
Alexandria Real Estate Equities, Inc ARE	Other assets	—	Under $1K
Align Technology, Inc ALGN	Other assets	—	Under $1K
Allergan PLC AGN	Other assets	—	Under $1K
Allstate Corporation ALL	Other assets	—	Under $1K
Ally Financial Inc ALLY	Other assets	—	Under $1K
Altria Group, Inc MO	Other assets	—	Under $1K
Amcor PLC AMCR	Other assets	—	Under $1K
American Electric Power Inc AEP	Other assets	—	Under $1K
American Intl Group AIG	Other assets	—	Under $1K
Amerisourcebergen Corp ABC	Other assets	—	Under $1K
Ametek Inc AME	Other assets	—	Under $1K
Archer-daniels-midland ADM	Other assets	—	Under $1K
AT&T Inc T	Other assets	—	Under $1K
Autodesk, Inc ADSK	Other assets	—	Under $1K
Automatic Data Processing Inc ADP	Other assets	—	Under $1K
Avalara Inc AVLR	Other assets	—	Under $1K
Avalonbay Communities Inc AVB	Other assets	—	Under $1K
Avangrid, Inc AGR	Other assets	—	Under $1K
Booking Holdings Inc BKNG	Other assets	—	Under $1K
Cardinal Health Inc CAH	Other assets	—	Under $1K
Celanese Corporation CE	Other assets	—	Under $1K
Centurylink Inc LUMN	Other assets	—	Under $1K
Cerner Corp CERN	Other assets	—	Under $1K
Citizens Financial Group In CFG	Other assets	—	Under $1K
Coca-cola Company The KO	Other assets	—	Under $1K
Cognizant Technology Solutions Corp CL A CTSH	Other assets	—	Under $1K
Comerica Incorporated CMA	Other assets	—	Under $1K
Cognizant Technology Solutions CL A CTSH	Other assets	—	Under $1K
Conocophillips COP	Other assets	—	Under $1K
Consolidated Edison Inc ED	Other assets	—	Under $1K
Coty Inc CL A COTY	Other assets	—	Under $1K
Coupa Software Inc COUP	Other assets	—	Under $1K
D.R. Horton DHI	Other assets	—	Under $1K
Delta Air Lines Inc DAL	Other assets	—	Under $1K
Dentsply Sirona Inc XRAY	Other assets	—	Under $1K
Digital Realty Trust, Inc DLR	Other assets	—	Under $1K
Discover Financial Services, Inc DFS	Other assets	—	Under $1K
Dominion Energy Inc D	Other assets	—	Under $1K
Dte Energy Company DTE	Other assets	—	Under $1K
Duke Energy Corp DUK	Other assets	—	Under $1K
Dynatrace Holdings LLC DT	Other assets	—	Under $1K
Edison International EIX	Other assets	—	Under $1K
Elanco Animal Health Inc ELAN	Other assets	—	Under $1K
Emerson Electric Co EMR	Other assets	—	Under $1K
Essex Property Trust Inc ESS	Other assets	—	Under $1K
Exelon Corporation EXC	Other assets	—	Under $1K
Expeditors International Of WA EXPD	Other assets	—	Under $1K
Fedex Corporation FDX	Other assets	—	Under $1K
Fidelity Natl Financial I FNF	Other assets	—	Under $1K
Fifth Third Bancorp FITB	Other assets	—	Under $1K
Firstenergy Corp FE	Other assets	—	Under $1K
Fox Corporation FOXA	Other assets	—	Under $1K
Franklin Resources Inc BEN	Other assets	—	Under $1K
Gartner, Inc IT	Other assets	—	Under $1K
General Dynamics Corp GD	Other assets	—	Under $1K
General Mills GIS	Other assets	—	Under $1K
General Motors GM	Other assets	—	Under $1K
Gilead Sciences GILD	Other assets	—	Under $1K
Globe Life Inc GL	Other assets	—	Under $1K
Hartford Financial SRVCS Group HIG	Other assets	—	Under $1K
Hasbro, Inc HAS	Other assets	—	Under $1K
Healthpeak Properties Inc PEAK	Other assets	—	Under $1K
Henry Schein Inc HSIC	Other assets	—	Under $1K
Hilton Worldwide Holdings Inc HLT	Other assets	—	Under $1K
Host Hotels & Resorts Inc HST	Other assets	—	Under $1K
Huntington Bancshares Inc HBAN	Other assets	—	Under $1K
Illumina, Inc ILMN	Other assets	—	Under $1K
Ingersoll-rand PLC IR	Other assets	—	Under $1K
Insulet Corp PODD	Other assets	—	Under $1K
International Paper Co IP	Other assets	—	Under $1K
International Business Machines IBM	Other assets	—	Under $1K
International Flavors & Fragrance IFF	Other assets	—	Under $1K
Intuit Inc INTU	Other assets	—	Under $1K
Iqvia Holdings Inc IQV	Other assets	—	Under $1K
Iron Mountain Inc IRM	Other assets	—	Under $1K
J.M. Smucker COMPANY/THE SJM	Other assets	—	Under $1K
Kansas City Southern KSU	Other assets	—	Under $1K
Keycorp KEY	Other assets	—	Under $1K
Kimco Realty Corporation KIM	Other assets	—	Under $1K
Kinder Morgan Inc CL P KMI	Other assets	—	Under $1K
Kohl's Corp (wisconsin) KSS	Other assets	—	Under $1K
Lennar Corp CL A LEN	Other assets	—	Under $1K
Lennar Corp CL B LENB	Other assets	—	Under $1K
Liberty Global, PLC. CMN Class A LBTYA	Other assets	—	Under $1K
Liberty Media Corp Series A LSXMA	Other assets	—	Under $1K
Liberty Media Corp Series C LSXMK	Other assets	—	Under $1K
Loews Corp L	Other assets	—	Under $1K
Lululemon Athletica Inc LULU	Other assets	—	Under $1K
M&T Bank Corp MTB	Other assets	—	Under $1K
Markel Corp MKL	Other assets	—	Under $1K
Maxim Integrated Products Inc MXIM	Other assets	—	Under $1K
Metlife, Inc MET	Other assets	—	Under $1K
Mid-america Apt CMNTYS Inc MAA	Other assets	—	Under $1K
Molson Coors Beverage Co TAP	Other assets	—	Under $1K
News Corporation CL B NWS	Other assets	—	Under $1K
Norfolk Southern Corp NSC	Other assets	—	Under $1K
Northern Trust Corp NTRS	Other assets	—	Under $1K
Nucor Corporation NUE	Other assets	—	Under $1K
Oge Energy Corp OGE	Other assets	—	Under $1K
Paccar Inc PCAR	Other assets	—	Under $1K
Palo Alto Networks Inc PANW	Other assets	—	Under $1K
Paycom Software, Inc PAYC	Other assets	—	Under $1K
Philip Morris Intl Inc PM	Other assets	—	Under $1K
Phillips 66 PSX	Other assets	—	Under $1K
Pinnacle West Capital Corp PNW	Other assets	—	Under $1K
PPL Corporation	Other assets	—	Under $1K
Public Storage PSA	Other assets	—	Under $1K
Realty Income Corporation O	Other assets	—	Under $1K
Regency Centers Corp REG	Other assets	—	Under $1K
Regions Financial Corp	Other assets	—	Under $1K
Sei Investments Company SEIC	Other assets	—	Under $1K
Sempra Energy SRE	Other assets	—	Under $1K
Servicenow Inc NOW	Other assets	—	Under $1K
Skyworks Solutions, Inc SWKS	Other assets	—	Under $1K
Snap Inc CL A SNAP	Other assets	—	Under $1K
Southwest Airlines Co LUV	Other assets	—	Under $1K
Splunk Inc SPLK	Other assets	—	Under $1K
Sprint Corp S	Other assets	—	Under $1K
Stanley Black & Decker, Inc SWK	Other assets	—	Under $1K
Starbucks Corp SBUX	Other assets	—	Under $1K
Sysco Corporation SYY	Other assets	—	Under $1K
TD Ameritrade Holding Corp AMTD	Other assets	—	Under $1K
Texas Instruments Inc TXN	Other assets	—	Under $1K
The Southern Co SO	Other assets	—	Under $1K
The Travelers Companies, Inc TRV	Other assets	—	Under $1K
Tiffany & Co TIF	Other assets	—	Under $1K
Transunion TRU	Other assets	—	Under $1K
Truist Financial Corp TFC	Other assets	—	Under $1K
Tyson Foods Inc CL A TSN	Other assets	—	Under $1K
U.S. Bancorp USB	Other assets	—	Under $1K
United Parcel Service, Inc CL B UPS	Other assets	—	Under $1K
United Technologies Corp UTX	Other assets	—	Under $1K
Varian Medical Systems Inc VAR	Other assets	—	Under $1K
Ventas Inc VTR	Other assets	—	Under $1K
Verizon Communications, Inc VZ	Other assets	—	Under $1K
Viacomcbs Inc CL B VIAC	Other assets	—	Under $1K
Vistra Energy Corp VST	Other assets	—	Under $1K
Vontier Corporation CMN VNT	Other assets	—	Under $1K
Vulcan Materials Co VMC	Other assets	—	Under $1K
W.P. Carey Inc WPC	Other assets	—	Under $1K
Walgreens Boots Alliance Inc WBA	Other assets	—	Under $1K
Welltower Inc WELL	Other assets	—	Under $1K
Wendy's CO/THE WEN	Other assets	—	Under $1K
Westinghouse Air Brake Tech WAB	Other assets	—	Under $1K
Zayo Group Holdings Inc ZAYO	Other assets	—	Under $1K
Zimmer Biomet Holdings Inc ZBH	Other assets	—	Under $1K
Austin Tex Indpt SCH Dist GO Principal Amount: 250,000; Rate Of Interest: 5.00%;	Other assets	—	Under $1K
Fla St BRD ED Pub ED DB Principal Amount: 200,000; Rate Of Interest: 5.00%;	Other assets	—	Under $1K
Harris CNTY Tex FLD CNTRL Dist Rev Principal Amount: 450,000; Rate Of Interest: 5.00%; Due: 10/01/2034	Other assets	—	Under $1K
Houston Texas (city Of) Rev Principal Amount: 225,000; Rateof Interest: 5.25%; Due: 11/15/2029	Other assets	—	Under $1K
Indiana Mun PWR Agy PWR Supply Rev Principal Amount: 250,000; Rate Of Interest: 5.00%; Due: 01/01/2021	Other assets	—	Under $1K
Lubbock Tex GO Principal Amount: 250,000; Rate Of Interest: 5.00%; Due 02/15/2020	Other assets	—	Under $1K
Madison Wisconsin GO Principal Amount: 250,000; Rate Of Interest: 4.00%; Due: 10/01/2020	Other assets	—	Under $1K
Metropolitan Transn Auth N Y Rev Principal Amount: 470,000; Rate Of Interest: 5.00%; Due 05/15/2020	Other assets	—	Under $1K
New York St Urban Dev Corp Rev Principal Amount: 175,000; Rate Of Interest: 5.00%; Due: 03/15/2020	Other assets	—	Under $1K
Oklahoma CNTY Okla Indpt SCH GO Principal Amount: 470,000 Rate Of Interest: 2.00%; Due: 08/01/2021	Other assets	—	Under $1K
Richardson Tex Indpt SCH Dist Principal Amount: 375,000 Rate Of Interest: 5.00%;	Other assets	—	Under $1K
Southfield Mich Pub SCHS GO Principal Amount: 405,000; Rate Of Interest: 5.00%;	Other assets	—	Under $1K
Tulsa CNTY Okla Indl Auth Edl Rev Principal Amount: 405,000; Rate Of Interest: 5.00%; Due: 09/01/2020	Other assets	—	Under $1K

Held at termination

229 positions · $23M est.

Asset	Account	Owner	At nomination	Latest value
GS High Yield Municipal Fund Class P	Other assets	—	$1M – $5M	$1M – $5M
US brokerage account CASH	Other assets	—	$500K – $1M	$1M – $5M
Vanguard 500 Index Admiral VFIAX	Other assets	—	$250K – $500K	$1M – $5M
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$50K – $100K	$1M – $5M
ACM Emerging Markets Fund I, LP	Spouse's assets	Spouse	Over $1M	$500K – $1M
Federated Hermes Government Obligations Fund	Other assets	—	Over $1M	$500K – $1M
Vanguard Ftse All-world EX-US Index Fund ETF	Other assets	—	$500K – $1M	$500K – $1M
New York Life, Inc., whole life policy	Other assets	—	$500K – $1M	$500K – $1M
SPDR S&P 500 ETF Trust	Other assets	—	$250K – $500K	$500K – $1M
Target Corporation CMN	Other assets	—	$250K – $500K	$250K – $500K
Jpmorgan Chase & Co CMN	Other assets	—	$250K – $500K	$250K – $500K
Xtrackers Msci Eafe Hedged Equity ETF	Other assets	—	$250K – $500K	$250K – $500K
Apple INC. CMN	Other assets	—	$100K – $250K	$250K – $500K
Microsoft Corporation CMN	Other assets	—	$100K – $250K	$250K – $500K
Ishares Core U.S. Aggregate Bond ETF AGG	Employment assets	Self	$100K – $250K	$250K – $500K
ACM Strategic Investment Partners IV, LP	Spouse's assets	Spouse	$250K – $500K	$100K – $250K
Vanguard Target Retirement 2035 Inv	Employment assets	Self	$100K – $250K	$100K – $250K
U.S. BANK #1 (cash)	Other assets	—	$100K – $250K	$100K – $250K
Merck & CO., INC. CMN	Other assets	—	$100K – $250K	$100K – $250K
Allstate Corporation Common Stock	Other assets	—	$100K – $250K	$100K – $250K
Applied Materials Inc CMN	Other assets	—	$100K – $250K	$100K – $250K
Alphabet INC. CMN Class A	Other assets	—	$100K – $250K	$100K – $250K
AMAZON.COM Inc CMN	Other assets	—	$100K – $250K	$100K – $250K
Vanguard Institutional Index I	Employment assets	Self	$50K – $100K	$100K – $250K
Coca-cola Company (the) CMN	Other assets	—	$50K – $100K	$100K – $250K
Blackrock, INC. CMN	Other assets	—	$50K – $100K	$100K – $250K
US brokerage account CASH	Employment assets	Self	$100K – $250K	$100K – $250K
US brokerage account CASH	Other assets	—	$250K – $500K	$50K – $100K
Vanguard Developed Markets Index Admiral	Employment assets	Self	$50K – $100K	$50K – $100K
Philip Morris Intl Inc CMN	Other assets	—	$50K – $100K	$50K – $100K
Aon Public Limited Company CMN	Other assets	—	$50K – $100K	$50K – $100K
Intermediate-Term Bond Portfolio	Other assets	—	$50K – $100K	$50K – $100K
Intermediate-Term Bond Portfolio	Other assets	—	$50K – $100K	$50K – $100K
Bond Index Portfolio	Other assets	—	$50K – $100K	$50K – $100K
Discover Financial Services CMN	Other assets	—	$15K – $50K	$50K – $100K
Intermediate-Term Bond Portfolio	Other assets	—	$15K – $50K	$50K – $100K
Intel Corporation CMN	Other assets	—	$50K – $100K	$15K – $50K
Baxter International Inc CMN	Other assets	—	$50K – $100K	$15K – $50K
Carmax, INC. CMN	Other assets	—	$50K – $100K	$15K – $50K
Charter Communications, INC. CMN	Other assets	—	$50K – $100K	$15K – $50K
Visa INC. CMN Class A	Other assets	—	$50K – $100K	$15K – $50K
Alphabet INC. CMN Class C	Other assets	—	$50K – $100K	$15K – $50K
Berkshire Hathaway INC. Class B	Other assets	—	$50K – $100K	$15K – $50K
Cigna Corp CMN	Other assets	—	$15K – $50K	$15K – $50K
Altria Group, INC. CMN	Other assets	—	$15K – $50K	$15K – $50K
Mondelez International, INC. CMN	Other assets	—	$15K – $50K	$15K – $50K
BP P.L.C. Sponsored ADR CMN	Other assets	—	$15K – $50K	$15K – $50K
Amgen INC. CMN	Other assets	—	$15K – $50K	$15K – $50K
Costco Wholesale Corporation CMN	Other assets	—	$15K – $50K	$15K – $50K
Illinois Tool Works CMN	Other assets	—	$15K – $50K	$15K – $50K
Iqvia Holdings Inc CMN	Other assets	—	$15K – $50K	$15K – $50K
Nextera Energy, INC. CMN	Other assets	—	$15K – $50K	$15K – $50K
Procter & Gamble Company (the) CMN	Other assets	—	$15K – $50K	$15K – $50K
Simon Property Group Inc CMN	Other assets	—	$15K – $50K	$15K – $50K
Tesla, INC. CMN	Other assets	—	$15K – $50K	$15K – $50K
Unitedhealth Group Incorporate CMN	Other assets	—	$15K – $50K	$15K – $50K
Bond Index Portfolio	Other assets	—	$15K – $50K	$15K – $50K
Accenture PLC CMN Class A	Other assets	—	$1K – $15K	$15K – $50K
Diamondback Energy Inc CMN	Other assets	—	$1K – $15K	$15K – $50K
Gartner, INC. CMN	Other assets	—	$1K – $15K	$15K – $50K
Mastercard Incorporated CMN Class A	Other assets	—	$1K – $15K	$15K – $50K
Netflix, INC. CMN	Other assets	—	$1K – $15K	$15K – $50K
Palo Alto Networks INC. CMN	Other assets	—	$1K – $15K	$15K – $50K
Pilgrim's Pride Corporation CMN	Other assets	—	$1K – $15K	$15K – $50K
Walmart Inc CMN	Other assets	—	$1K – $15K	$15K – $50K
Wells Fargo & Co (new) CMN	Other assets	—	$1K – $15K	$15K – $50K
Apple INC. AAPL	Other assets	—	$250K – $500K	$1K – $15K
U.S. brokerage account CASH	Other assets	—	$100K – $250K	$1K – $15K
Agilent Technologies, INC. CMN	Other assets	—	$100K – $250K	$1K – $15K
Humana INC. CMN	Other assets	—	$100K – $250K	$1K – $15K
Microsoft Corp MSFT	Other assets	—	$100K – $250K	$1K – $15K
Fiserv, INC. CMN	Other assets	—	$50K – $100K	$1K – $15K
Abbott Laboratories ABT	Other assets	—	$50K – $100K	$1K – $15K
Johnson & Johnson JNJ	Other assets	—	$50K – $100K	$1K – $15K
Jpmorgan Chase & Co JPM	Other assets	—	$50K – $100K	$1K – $15K
Nextera Energy Inc NEE	Other assets	—	$50K – $100K	$1K – $15K
Paypal Holdings, INC. CMN	Other assets	—	$15K – $50K	$1K – $15K
US Bank #2 (Cash)	Other assets	—	$15K – $50K	$1K – $15K
Eaton Corp PLC CMN	Other assets	—	$15K – $50K	$1K – $15K
Pepsico Inc PEP	Other assets	—	$15K – $50K	$1K – $15K
Trane Technologies Public Limi CMN	Other assets	—	$15K – $50K	$1K – $15K
AT&T INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
The Kraft Heinz Co CMN	Other assets	—	$1K – $15K	$1K – $15K
Keysight Technologies, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
3M Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Abbvie Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Air Products & Chemicals Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Align Technology, Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Alliant Energy Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Ally Financial INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Ameren Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
American Electric Power Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
American Tower Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
American Water Works Co, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Ametek Inc (new) CMN	Other assets	—	$1K – $15K	$1K – $15K
Amphenol Corp CL-A (new) CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Arrow Electronics INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Atmos Energy Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Avery Dennison Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Bank Of America Corp CMN	Other assets	—	$1K – $15K	$1K – $15K
Berry Global Group Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Boeing Company CMN	Other assets	—	$1K – $15K	$1K – $15K
C.H. Robinson Worldwide, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Caterpillar Inc (delaware) CMN	Other assets	—	$1K – $15K	$1K – $15K
Centene Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
CF Industries Holdings, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Church & Dwight CO., INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Cintas Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Cisco Systems, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Citigroup INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Clorox Co (the) (delaware) CMN	Other assets	—	$1K – $15K	$1K – $15K
Coca-cola European Partners PL CMN	Other assets	—	$1K – $15K	$1K – $15K
Consolidated Edison Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Copa Holdings, S.A. CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Coty, INC. CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
CSX Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Cummins Inc Common Stock	Other assets	—	$1K – $15K	$1K – $15K
Deere & Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Delta Air Lines, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Devon Energy Corporation (new) CMN	Other assets	—	$1K – $15K	$1K – $15K
Dominion Energy Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Dow Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Dupont DE Nemours Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Ecolab INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Edwards Lifesciences Corporati CMN	Other assets	—	$1K – $15K	$1K – $15K
Elanco Animal Health Incorpora CMN	Other assets	—	$1K – $15K	$1K – $15K
Eli Lilly & Co CMN	Other assets	—	$1K – $15K	$1K – $15K
Entergy Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Epr Properties CMN	Other assets	—	$1K – $15K	$1K – $15K
Estee Lauder Cos Inc CL-A CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Fifth Third Bancorp CMN	Other assets	—	$1K – $15K	$1K – $15K
Ford Motor Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Fortive Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Freeport-mcmoran Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Gaming And Leisure Prop, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
General Motors Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Global Payments INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Halliburton Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Hca Healthcare, Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Honeywell Intl Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Hormel Foods Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Intl Business Machines Corp CMN	Other assets	—	$1K – $15K	$1K – $15K
Ipg Photonics Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Jabil Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Johnson & Johnson CMN	Other assets	—	$1K – $15K	$1K – $15K
Kroger Company CMN	Other assets	—	$1K – $15K	$1K – $15K
L3HARRIS Technologies Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Lamar Advertising Company CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Lamb Weston Holdings, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Lockheed Martin Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Lyondellbasell Industries N.V. CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Macy's INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
MC Donalds Corp CMN	Other assets	—	$1K – $15K	$1K – $15K
Medtronic Public Limited Compa CMN	Other assets	—	$1K – $15K	$1K – $15K
Molina Healthcare, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Monster Beverage Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Nike Class-b CMN Class B	Other assets	—	$1K – $15K	$1K – $15K
Norfolk Southern Corp CMN	Other assets	—	$1K – $15K	$1K – $15K
Northrop Grumman Corp CMN	Other assets	—	$1K – $15K	$1K – $15K
NRG Energy, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
O-I Glass, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Olin Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Oneok Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Oracle Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Pepsico, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Pfizer INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Prudential Financial Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Public-svc Enterprise Group Holding Co	Other assets	—	$1K – $15K	$1K – $15K
Range Resources Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Rockwell Automation Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Sensata Technologies Holding P CMN	Other assets	—	$1K – $15K	$1K – $15K
Sherwin-williams Co CMN	Other assets	—	$1K – $15K	$1K – $15K
Sysco Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Targa Resources CORP. CMN	Other assets	—	$1K – $15K	$1K – $15K
Tempur Sealy International Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
The Southern CO. CMN	Other assets	—	$1K – $15K	$1K – $15K
The Williams Companies, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Thermo Fisher Scientific Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Tractor Supply Company CMN	Other assets	—	$1K – $15K	$1K – $15K
Transdigm Group Incorporated CMN	Other assets	—	$1K – $15K	$1K – $15K
Truist Financial Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
U.S. Bancorp CMN	Other assets	—	$1K – $15K	$1K – $15K
Ugi Corporation (holding Co) CMN	Other assets	—	$1K – $15K	$1K – $15K
Union Pacific CORP. CMN	Other assets	—	$1K – $15K	$1K – $15K
United Airlines Holdings Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
United Parcel Service, INC. Class B Common Stock	Other assets	—	$1K – $15K	$1K – $15K
Universal Health SVC CL B CMN Class B	Other assets	—	$1K – $15K	$1K – $15K
Veeva Systems Inc CMN	Other assets	—	$1K – $15K	$1K – $15K
Ventas, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Verisk Analytics, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Verizon Communications, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Vertex Pharmaceuticals Incorpo CMN	Other assets	—	$1K – $15K	$1K – $15K
Vontier Corporation CMN	Other assets	—	$1K – $15K	$1K – $15K
Vulcan Materials Co CMN	Other assets	—	$1K – $15K	$1K – $15K
Walt Disney Company (the) CMN	Other assets	—	$1K – $15K	$1K – $15K
Welltower INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Xylem INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
Zoetis INC. CMN Class A	Other assets	—	$1K – $15K	$1K – $15K
Zscaler, INC. CMN	Other assets	—	$1K – $15K	$1K – $15K
U.S. Bank Account - Cash	Other assets	—	$1K – $15K	$1K – $15K
U.S. Bank Account #4- Cash	Other assets	—	$1K – $15K	$1K – $15K
Intermediate-Term Bond Portfolio	Other assets	—	$1K – $15K	$1K – $15K
Bond Index Portfolio	Other assets	—	$1K – $15K	$1K – $15K
Bond Index Portfolio	Other assets	—	$1K – $15K	$1K – $15K
Becton Dickinson & Co BDX	Other assets	—	$1K – $15K	$1K – $15K
Bristol-myers Squibb Company CMN	Other assets	—	Under $1K	$1K – $15K
Mcdonalds Corp MCD	Other assets	—	Under $1K	$1K – $15K
Alphabet Inc Cap STK CL C GOOG	Other assets	—	$100K – $250K	$1K – $15K
Amazon Com Inc AMZN	Other assets	—	$100K – $250K	$1K – $15K
Nvidia Corp NVDA	Other assets	—	$100K – $250K	$1K – $15K
Salesforce Inc CRM	Other assets	—	$100K – $250K	$1K – $15K
Procter & Gamble Co PG	Other assets	—	$50K – $100K	$1K – $15K
Cisco SYS Inc CSCO	Other assets	—	$15K – $50K	$1K – $15K
Illinois Tool WKS Inc ITW	Other assets	—	$15K – $50K	$1K – $15K
Bank Deposit Account CASH	Other assets	—	$1K – $15K	$1K – $15K
Adobe SYS Inc ADBE	Other assets	—	$1K – $15K	$1K – $15K
Lowes Cos Inc LOW	Other assets	—	$1K – $15K	$1K – $15K
Union Pac Corp UNP	Other assets	—	$1K – $15K	$1K – $15K
American Express Co AXP	Other assets	—	Under $1K	$1K – $15K
Exxon Mobile Coro XOM	Other assets	—	Under $1K	$1K – $15K
Mass Bay Transp Authority Rev 5.0000% 07/01/25 JJ SNR Sales Tax BNDS 05 Ser A Beo SR Lien	Other assets	—	$100K – $250K	Under $1K
Missouri St BRD Pub BLDGS SPL Rev 5% 04/01/24 AO Oblig SPL Oblig BDS 2017 A Beo	Other assets	—	$100K – $250K	Under $1K
Oklahoma Transn Auth OK F/K/A Rev 5% 01/01/24 JJ Oklahoma St TPK Auth Ref Ser Rev BDS 2017E Beo	Other assets	—	$100K – $250K	Under $1K
Wisconsin St GO 5.0000% 05/01/25 MN Wisconsin Beo	Other assets	—	$100K – $250K	Under $1K
Florida St DB 5% 07/01/25 JJ Right Of Way Acquistion And BRDG Constr BDS 2018B UT Beo	Other assets	—	$50K – $100K	Under $1K
Ind St Fin Auth Rev 5.0000% 02/01/24 FA RFDG-ST Revolving Prog Ser C- Green BDS Beo	Other assets	—	$50K – $100K	Under $1K
Indiana Fin Auth HWY Rev Rev 5.0000% 12/01/25 JD Rfdg-ser C Beo	Other assets	—	$50K – $100K	Under $1K
US Bank (cash)	Spouse's assets	Spouse	$15K – $50K	Under $1K
Undeveloped land, Hillsboro VA	Other assets	—	$15K – $50K	Under $1K

New positions

94 positions · $15.4M est.

Asset	Account	Owner	Latest value
Vanguard International Equity Index Funds Total World STK Index FD ETF S Exchange-traded Fund VT	Employment assets	Self	$1M – $5M
Vanguard 500 Index Admiral VFIAX	Other assets	—	$1M – $5M
Vanguard 500 Index Admiral VFIAX	Other assets	—	$500K – $1M
Federated Government Obligations Fund GOFXX	Spouse's assets	Spouse	$500K – $1M
GS Dynamic Municipal Income Fund Class P	Other assets	—	$500K – $1M
Vanguard 500 Index Admiral VFIAX	Other assets	—	$250K – $500K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$250K – $500K
Washington D C Met Area Tran Rev 5% 07/15/30 JJ Auth Dedicated Rev BDS 2021 A Green Bond Beo	Other assets	—	$100K – $250K
Minnesota St GO 5% 08/01/31 FA GO Var Purp Ref BDS 2022D UT Beo	Other assets	—	$100K – $250K
Denver Colo City & CNTY GO 5% 08/01/31-CA FA GO Elevate BDS 2020 A UT Beo	Other assets	—	$100K – $250K
District Columbia Income Tax Rev 5% 03/01/26 MS Rev Secd BDS 2019A Beo	Other assets	—	$100K – $250K
Ohio St GO 5% 05/01/27 MN Higher ED GO BDS 2019 A UT Beo	Other assets	—	$100K – $250K
Salt Lake & Sandy Utah Met WTR Rev 5% 07/01/33 JJ Dist WTR Rev Ref BDS 2021 A Beo	Other assets	—	$100K – $250K
District Columbia Income Tax Rev 5% 12/01/29 JD Rev Ref Secd BDS 2022C Beo SR Lien	Other assets	—	$100K – $250K
South Carolina Transn Rev 4% 10/01/28 AO Infrastructure BK Rev Ref BDS 2021 A Beo	Other assets	—	$100K – $250K
Burlington VT GO 5% 11/01/31 MN GO Pub Impt BDS 2023 A UT Beo	Other assets	—	$100K – $250K
Metropolitan Govt Nashville & GO 5% 07/01/29-CA JJ Davidson CNTY Tenn GO Impt BDS 2018 UT Beo	Other assets	—	$100K – $250K
New Jersey (state Of) GO 4% 06/01/32 JD Obligation Emergency Bonds 2020 Series A Beo	Other assets	—	$100K – $250K
Tennessee St GO 5% 11/01/29 MN GO BDS 2021 A UT Beo	Other assets	—	$100K – $250K
Washington St DB 5% 06/01/32 JD MTR Veh Fuel Tax Related Fees GO Ref BDS R 2024B UT Beo	Other assets	—	$100K – $250K
Columbus, Ohio (city Of) GO 5% 08/15/35-CA FA (tax-exempt) (unlimited Tax And Limited Tax) Beo	Other assets	—	$100K – $250K
District Columbia GO 5% 06/01/25 JD GO Ref BDS 2023 B UT Beo	Other assets	—	$100K – $250K
District Columbia DB 5% 08/01/26 FA GO BDS 2024A UT Beo	Other assets	—	$100K – $250K
District Columbia WTR & SWR Rev 5% 10/01/31 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien	Other assets	—	$100K – $250K
District Columbia WTR & SWR Rev 5% 10/01/33 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien	Other assets	—	$100K – $250K
Jea Fla WTR & SWR SYS Rev Rev 5% 10/01/29-CA AO BDS 2017A Beo	Other assets	—	$100K – $250K
Lake Elmo Minn DB 5% 02/01/29 FA GO Impt Util Rev BDS 2023A UT BNK Qual Beo	Other assets	—	$100K – $250K
New Jersey St TPK Auth TPK Rev Rev 5% 01/01/28 JJ Rev Ref BDS 2024 A Beo	Other assets	—	$100K – $250K
South Carolina Jobs-economic Rev 5% 04/01/34-CA AO Dev Auth Edl Facs Rev BDS Furman Univ 2024 Beo	Other assets	—	$100K – $250K
University MD SYS Auxiliary Rev 5% 04/01/30 AO Fac & Tuit Rev BDS 2022A Beo	Other assets	—	$100K – $250K
GS Core Fixed Income Fund Class P	Other assets	—	$100K – $250K
GS Tax-advantaged Global Equity Portfolio Class P	Other assets	—	$100K – $250K
Ishares Msci Eafe ETF	Other assets	—	$100K – $250K
Mutual of Omaha Receivable	Other assets	—	$100K – $250K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$100K – $250K
FID Freedom 2025K FSNPX	Spouse's assets	Spouse	$100K – $250K
GS High Yield Municipal Fund Class P	Other assets	—	$50K – $100K
Invesco QQQ ETF	Employment assets	Self	$50K – $100K
Meta Platforms Inc-class A CMN Class A	Other assets	—	$50K – $100K
Seattle Wash WTR SYS Rev Rev 5% 08/01/26 FA Impt Ref BDS 2021 Green Bond Beo	Other assets	—	$50K – $100K
Washington Clackamas & Yamhill GO 5% 06/15/31-CA JD CNTYS Ore SCH Dist NO 88J GO BDS B UT Beo	Other assets	—	$50K – $100K
District Columbia Income Tax Rev 5% 10/01/30 AO Rev Secd Ref BDS 2020 B Beo SR Lien	Other assets	—	$50K – $100K
New York St Dorm Auth Sales Rev 5% 09/15/33 MS Tax Rev St Supporteddebt Ser A-2 Beo	Other assets	—	$50K – $100K
Washington D C Met Area Tran Rev 5% 07/01/33-CA JJ Auth Gross Rev Gross Rev Tran BDS 2018 Beo	Other assets	—	$50K – $100K
District Columbia DB 5% 12/01/35 JD GO Ref BDS 2024C UT Beo	Other assets	—	$50K – $100K
Spokane CNTY Wash SCH Dist NO GO 5% 12/01/29 JD 081 Spokane Unltd Tax GO Impt Ref BDS 2023 UT Beo	Other assets	—	$50K – $100K
UBS Prime Reserves Fund UPRXX	Spouse's assets	Spouse	$50K – $100K
Allspring Core Bond Inst FD (previously Wells Fargo Core Bond R6)	Employment assets	Self	$15K – $50K
Teledyne Technologies Inc (TDY) (FLIR SYSTEMS INC was acquired by Teledyne)	Spouse's assets	Spouse	$15K – $50K
Coterra Energy Inc CMN	Other assets	—	$15K – $50K
GS High Yield Fund Class P	Other assets	—	$15K – $50K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$15K – $50K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$15K – $50K
Vanguard Emg Mk Stk Ldx Adm Fd	Employment assets	Self	$1K – $15K
Advanced Micro Devices, INC. CMN	Other assets	—	$1K – $15K
Astrazeneca PLC Spons ADR Sponsored ADR CMN	Other assets	—	$1K – $15K
Chevron Corporation CMN	Other assets	—	$1K – $15K
Constellation Brands Inc CMN Class A	Other assets	—	$1K – $15K
Elevance Health Inc CMN	Other assets	—	$1K – $15K
Epam Systems, INC. CMN	Other assets	—	$1K – $15K
Eqt Corporation CMN	Other assets	—	$1K – $15K
Fedex Corporation CMN	Other assets	—	$1K – $15K
Huntington Bancshares Incorpor CMN	Other assets	—	$1K – $15K
M&T Bank Corporation CMN	Other assets	—	$1K – $15K
Marathon Petroleum Corporation CMN	Other assets	—	$1K – $15K
Organon & Co CMN	Other assets	—	$1K – $15K
Phillips 66 CMN	Other assets	—	$1K – $15K
Regal Rexnord Corp CMN	Other assets	—	$1K – $15K
Royal Caribbean Group Isin: LR0008862868	Other assets	—	$1K – $15K
S&P Global INC. CMN	Other assets	—	$1K – $15K
Salesforce Inc CMN	Other assets	—	$1K – $15K
Warner Bros Discovery Inc CMN	Other assets	—	$1K – $15K
Westlake Corp CMN	Other assets	—	$1K – $15K
Zions Bancorp CMN	Other assets	—	$1K – $15K
Ingersoll Rand Inc CMN	Other assets	—	$1K – $15K
Carrier Global Corporation CMN	Other assets	—	$1K – $15K
Corpay Inc CMN	Other assets	—	$1K – $15K
Johnson Controls International Public Limited Company CMN	Other assets	—	$1K – $15K
Republic Services Inc CMN	Other assets	—	$1K – $15K
Sprouts FMRS MKT Inc CMN	Other assets	—	$1K – $15K
Viatris Inc CMN	Other assets	—	$1K – $15K
GS Financial Square Federal Instruments Fund - FST Shares	Other assets	—	$1K – $15K
Federal Money Mkt Fund VMFXX	Employment assets	Self	$1K – $15K
Federal Money Mkt Fund VMFXX	Other assets	—	$1K – $15K
Federal Money Mkt Fund VMFXX	Other assets	—	$1K – $15K
Atmos Energy Corp ATO	Other assets	—	$1K – $15K
Price T Rowe Group Inc TROW	Other assets	—	$1K – $15K
RTX Corp RTX	Other assets	—	$1K – $15K
Ishares TR Biotechnology ETF IBB	Other assets	—	$1K – $15K
Alamo Tex CMNTY College Dist GO 5% 02/15/28 FA Maintenance Tax NTS 2022 LT Beo	Other assets	—	Under $1K
Maryland St Dept Transn Cons Rev 3% 09/01/32-CA MS Transn BDS 2017 Beo	Other assets	—	Under $1K
Triborough BRDG & Tunl Auth N Rev 5% 11/15/33-CA MN Y Payroll Mobilitytax SR Lien BDS 2023B Green BD Beo SR Lien S-T SPL RDM	Other assets	—	Under $1K
MISSOURI ST BRD PUB BLDGS SPL REV 5% 04/01/24 AO OBLIG SPL OBLIG BDS 2017 A BEO Distribution of funds and removal of securities resulting from maturity	Other assets	—	Under $1K
ACM II General Partner, LLC (general partner in 3.1)	Spouse's assets	Spouse	$100K – $250K

Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.

Stock trades

Asset	Type	Amount	Owner	Traded	Disclosed
AMERICAN GROWTH FUND OF AMERICA CL A	Sell	$15K – $50K	Self	Sep 29, 2022	8d late filing ↗
LORD ABBETT MID CAP STOCK FUND CL A	Sell	$50K – $100K	Self	Sep 29, 2022	8d late filing ↗
INVESCO GLOBAL FUND CL A	Sell	$50K – $100K	Self	Sep 29, 2022	8d late filing ↗
AMERICAN BALANCED FUND INC CL A	Sell	$50K – $100K	Self	Sep 29, 2022	8d late filing ↗
ALGER SPECTRA FUND CL A	Sell	$50K – $100K	Self	Sep 29, 2022	8d late filing ↗
BLACKROCK GLOBALAL LOCATION FD INC A	Sell	$15K – $50K	Self	Sep 29, 2022	8d late filing ↗
DELAWARE VALUE FUND CL A	Sell	$50K – $100K	Self	Sep 29, 2022	8d late filing ↗
NY CT TRANSITIONAL FIN AUTH REV 5% 11/01/29 MN	Buy	$50K – $100K	Self	Mar 22, 2022	10d late filing ↗
PUT/XSP @ 419 EXP 03/18/2022	Buy	$1K – $15K	Self	Mar 9, 2022	23d late filing ↗
PUT/XSP @ 422 EXP 05/20/2022	Buy	$1K – $15K	Self	Mar 9, 2022	23d late filing ↗
PUT/XSP @ 433 EXP 03/31/2022	Buy	$1K – $15K	Self	Mar 9, 2022	23d late filing ↗
PUT/XSP @ 429 EXP 04/14/2022	Buy	$1K – $15K	Self	Mar 9, 2022	23d late filing ↗
PUT/XSP @ 426 EXP 04/14/2022	Buy	$1K – $15K	Self	Mar 9, 2022	23d late filing ↗

Asset holdings

Termination · filed —

Account or section	Positions	Est. value
Other assets	328	$32.3M
Employment assets	14	$4.1M
Spouse's assets	28	$2M

All positions

353 positions

Asset	Account	Owner	Value	Income
Vanguard International Equity Index Funds Total World STK Index FD ETF S Exchange-traded Fund VT	Employment assets	Self	$1M – $5M	—
US brokerage account CASH	Other assets	—	$1M – $5M	Interest · $50K – $100K
GS High Yield Municipal Fund Class P	Other assets	—	$1M – $5M	$15K – $50K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$1M – $5M	$50K – $100K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$1M – $5M	$50K – $100K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$1M – $5M	Interest · $5K – $15K
ACM Emerging Markets Fund I, LP	Spouse's assets	Spouse	$500K – $1M	—
Federated Government Obligations Fund GOFXX	Spouse's assets	Spouse	$500K – $1M	—
Vanguard Ftse All-world EX-US Index Fund ETF	Other assets	—	$500K – $1M	Dividends · $15K – $50K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$500K – $1M	$5K – $15K
New York Life, Inc., whole life policy	Other assets	—	$500K – $1M	—
Federated Hermes Government Obligations Fund	Other assets	—	$500K – $1M	$50K – $100K
GS Dynamic Municipal Income Fund Class P	Other assets	—	$500K – $1M	$5K – $15K
SPDR S&P 500 ETF Trust	Other assets	—	$500K – $1M	$1K – $2.5K
Ishares Core U.S. Aggregate Bond ETF AGG	Employment assets	Self	$250K – $500K	—
Target Corporation CMN	Other assets	—	$250K – $500K	Dividends · $5K – $15K
Jpmorgan Chase & Co CMN	Other assets	—	$250K – $500K	Dividends · $5K – $15K
Xtrackers Msci Eafe Hedged Equity ETF	Other assets	—	$250K – $500K	Dividends · $5K – $15K
Apple INC. CMN	Other assets	—	$250K – $500K	Dividends · $1K – $2.5K
Microsoft Corporation CMN	Other assets	—	$250K – $500K	Dividends · $1K – $2.5K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$250K – $500K	$1K – $2.5K
Vanguard 500 Index Admiral VFIAX	Other assets	—	$250K – $500K	$1K – $2.5K
Vanguard Target Retirement 2035 Inv	Employment assets	Self	$100K – $250K	—
Vanguard Institutional Index I	Employment assets	Self	$100K – $250K	—
US brokerage account CASH	Employment assets	Self	$100K – $250K	—
ACM Strategic Investment Partners IV, LP	Spouse's assets	Spouse	$100K – $250K	$201 – $1K
FID Freedom 2025K FSNPX	Spouse's assets	Spouse	$100K – $250K	—
U.S. BANK #1 (cash)	Other assets	—	$100K – $250K	—
Merck & CO., INC. CMN	Other assets	—	$100K – $250K	Dividends · $5K – $15K
Allstate Corporation Common Stock	Other assets	—	$100K – $250K	Dividends · $2.5K – $5K
Coca-cola Company (the) CMN	Other assets	—	$100K – $250K	Dividends · $2.5K – $5K
Alphabet INC. CMN Class A	Other assets	—	$100K – $250K	Dividends · $201 – $1K
AMAZON.COM Inc CMN	Other assets	—	$100K – $250K	—
Applied Materials Inc CMN	Other assets	—	$100K – $250K	Dividends · $1K – $2.5K
Blackrock, INC. CMN	Other assets	—	$100K – $250K	Dividends · $1K – $2.5K
Washington D C Met Area Tran Rev 5% 07/15/30 JJ Auth Dedicated Rev BDS 2021 A Green Bond Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Minnesota St GO 5% 08/01/31 FA GO Var Purp Ref BDS 2022D UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Denver Colo City & CNTY GO 5% 08/01/31-CA FA GO Elevate BDS 2020 A UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
District Columbia Income Tax Rev 5% 03/01/26 MS Rev Secd BDS 2019A Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Ohio St GO 5% 05/01/27 MN Higher ED GO BDS 2019 A UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Salt Lake & Sandy Utah Met WTR Rev 5% 07/01/33 JJ Dist WTR Rev Ref BDS 2021 A Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
District Columbia Income Tax Rev 5% 12/01/29 JD Rev Ref Secd BDS 2022C Beo SR Lien	Other assets	—	$100K – $250K	Interest · $5K – $15K
South Carolina Transn Rev 4% 10/01/28 AO Infrastructure BK Rev Ref BDS 2021 A Beo	Other assets	—	$100K – $250K	Interest · $2.5K – $5K
Burlington VT GO 5% 11/01/31 MN GO Pub Impt BDS 2023 A UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Metropolitan Govt Nashville & GO 5% 07/01/29-CA JJ Davidson CNTY Tenn GO Impt BDS 2018 UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
New Jersey (state Of) GO 4% 06/01/32 JD Obligation Emergency Bonds 2020 Series A Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Tennessee St GO 5% 11/01/29 MN GO BDS 2021 A UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Washington St DB 5% 06/01/32 JD MTR Veh Fuel Tax Related Fees GO Ref BDS R 2024B UT Beo	Other assets	—	$100K – $250K	Interest · $5K – $15K
Columbus, Ohio (city Of) GO 5% 08/15/35-CA FA (tax-exempt) (unlimited Tax And Limited Tax) Beo	Other assets	—	$100K – $250K	Interest · $1K – $2.5K
District Columbia GO 5% 06/01/25 JD GO Ref BDS 2023 B UT Beo	Other assets	—	$100K – $250K	Interest · $2.5K – $5K
District Columbia DB 5% 08/01/26 FA GO BDS 2024A UT Beo	Other assets	—	$100K – $250K	—
District Columbia WTR & SWR Rev 5% 10/01/31 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien	Other assets	—	$100K – $250K	—
District Columbia WTR & SWR Rev 5% 10/01/33 AO Auth Pub Util Rev Ref Sub Lien BDS 2024A Beo Sub Lien	Other assets	—	$100K – $250K	—
Jea Fla WTR & SWR SYS Rev Rev 5% 10/01/29-CA AO BDS 2017A Beo	Other assets	—	$100K – $250K	Interest · $1K – $2.5K
Lake Elmo Minn DB 5% 02/01/29 FA GO Impt Util Rev BDS 2023A UT BNK Qual Beo	Other assets	—	$100K – $250K	Interest · $2.5K – $5K
New Jersey St TPK Auth TPK Rev Rev 5% 01/01/28 JJ Rev Ref BDS 2024 A Beo	Other assets	—	$100K – $250K	—
South Carolina Jobs-economic Rev 5% 04/01/34-CA AO Dev Auth Edl Facs Rev BDS Furman Univ 2024 Beo	Other assets	—	$100K – $250K	Interest · $2.5K – $5K
University MD SYS Auxiliary Rev 5% 04/01/30 AO Fac & Tuit Rev BDS 2022A Beo	Other assets	—	$100K – $250K	Interest · $1K – $2.5K
GS Core Fixed Income Fund Class P	Other assets	—	$100K – $250K	$5K – $15K
GS Tax-advantaged Global Equity Portfolio Class P	Other assets	—	$100K – $250K	$2.5K – $5K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$100K – $250K	Interest · $5K – $15K
Ishares Msci Eafe ETF	Other assets	—	$100K – $250K	$2.5K – $5K
Mutual of Omaha Receivable	Other assets	—	$100K – $250K	—
Vanguard Developed Markets Index Admiral	Employment assets	Self	$50K – $100K	—
Invesco QQQ ETF	Employment assets	Self	$50K – $100K	—
UBS Prime Reserves Fund UPRXX	Spouse's assets	Spouse	$50K – $100K	—
Philip Morris Intl Inc CMN	Other assets	—	$50K – $100K	Dividends · $2.5K – $5K
Discover Financial Services CMN	Other assets	—	$50K – $100K	Dividends · $1K – $2.5K
Aon Public Limited Company CMN	Other assets	—	$50K – $100K	Dividends · $201 – $1K
Meta Platforms Inc-class A CMN Class A	Other assets	—	$50K – $100K	Dividends · $201 – $1K
US brokerage account CASH	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
Seattle Wash WTR SYS Rev Rev 5% 08/01/26 FA Impt Ref BDS 2021 Green Bond Beo	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
Washington Clackamas & Yamhill GO 5% 06/15/31-CA JD CNTYS Ore SCH Dist NO 88J GO BDS B UT Beo	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
District Columbia Income Tax Rev 5% 10/01/30 AO Rev Secd Ref BDS 2020 B Beo SR Lien	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
New York St Dorm Auth Sales Rev 5% 09/15/33 MS Tax Rev St Supporteddebt Ser A-2 Beo	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
Washington D C Met Area Tran Rev 5% 07/01/33-CA JJ Auth Gross Rev Gross Rev Tran BDS 2018 Beo	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
District Columbia DB 5% 12/01/35 JD GO Ref BDS 2024C UT Beo	Other assets	—	$50K – $100K	Interest · $201 – $1K
Spokane CNTY Wash SCH Dist NO GO 5% 12/01/29 JD 081 Spokane Unltd Tax GO Impt Ref BDS 2023 UT Beo	Other assets	—	$50K – $100K	Interest · $1K – $2.5K
Intermediate-Term Bond Portfolio	Other assets	—	$50K – $100K	—
Intermediate-Term Bond Portfolio	Other assets	—	$50K – $100K	—
Intermediate-Term Bond Portfolio	Other assets	—	$50K – $100K	—
Bond Index Portfolio	Other assets	—	$50K – $100K	—
GS High Yield Municipal Fund Class P	Other assets	—	$50K – $100K	$1K – $2.5K
Allspring Core Bond Inst FD (previously Wells Fargo Core Bond R6)	Employment assets	Self	$15K – $50K	—
Teledyne Technologies Inc (TDY) (FLIR SYSTEMS INC was acquired by Teledyne)	Spouse's assets	Spouse	$15K – $50K	—
Intel Corporation CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Cigna Corp CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Altria Group, INC. CMN	Other assets	—	$15K – $50K	Dividends · $1K – $2.5K
Mondelez International, INC. CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Charter Communications, INC. CMN	Other assets	—	$15K – $50K	—
BP P.L.C. Sponsored ADR CMN	Other assets	—	$15K – $50K	Dividends · $1K – $2.5K
Accenture PLC CMN Class A	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Alphabet INC. CMN Class C	Other assets	—	$15K – $50K	—
Amgen INC. CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Baxter International Inc CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Berkshire Hathaway INC. Class B	Other assets	—	$15K – $50K	—
Carmax, INC. CMN	Other assets	—	$15K – $50K	—
Costco Wholesale Corporation CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Coterra Energy Inc CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Diamondback Energy Inc CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Gartner, INC. CMN	Other assets	—	$15K – $50K	—
Illinois Tool Works CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Iqvia Holdings Inc CMN	Other assets	—	$15K – $50K	—
Mastercard Incorporated CMN Class A	Other assets	—	$15K – $50K	—
Netflix, INC. CMN	Other assets	—	$15K – $50K	—
Nextera Energy, INC. CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Palo Alto Networks INC. CMN	Other assets	—	$15K – $50K	—
Pilgrim's Pride Corporation CMN	Other assets	—	$15K – $50K	—
Procter & Gamble Company (the) CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Simon Property Group Inc CMN	Other assets	—	$15K – $50K	Dividends · $1K – $2.5K
Tesla, INC. CMN	Other assets	—	$15K – $50K	—
Unitedhealth Group Incorporate CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Visa INC. CMN Class A	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Walmart Inc CMN	Other assets	—	$15K – $50K	—
Wells Fargo & Co (new) CMN	Other assets	—	$15K – $50K	Dividends · $201 – $1K
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$15K – $50K	Interest · $5K – $15K
Bond Index Portfolio	Other assets	—	$15K – $50K	—
Goldman Sachs Bank USA Deposit BDA	Other assets	—	$15K – $50K	Interest · $201 – $1K
GS High Yield Fund Class P	Other assets	—	$15K – $50K	$1K – $2.5K
Vanguard Emg Mk Stk Ldx Adm Fd	Employment assets	Self	$1K – $15K	—
Federal Money Mkt Fund VMFXX	Employment assets	Self	$1K – $15K	—
AT&T INC. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Agilent Technologies, INC. CMN	Other assets	—	$1K – $15K	—
The Kraft Heinz Co CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Keysight Technologies, INC. CMN	Other assets	—	$1K – $15K	—
3M Company CMN	Other assets	—	$1K – $15K	—
Abbvie Inc CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Advanced Micro Devices, INC. CMN	Other assets	—	$1K – $15K	—
Air Products & Chemicals Inc CMN	Other assets	—	$1K – $15K	—
Align Technology, Inc CMN	Other assets	—	$1K – $15K	—
Alliant Energy Corporation CMN	Other assets	—	$1K – $15K	—
Ally Financial INC. CMN	Other assets	—	$1K – $15K	—
Ameren Corporation CMN	Other assets	—	$1K – $15K	—
American Electric Power Inc CMN	Other assets	—	$1K – $15K	—
American Tower Corporation CMN	Other assets	—	$1K – $15K	—
American Water Works Co, INC. CMN	Other assets	—	$1K – $15K	—
Ametek Inc (new) CMN	Other assets	—	$1K – $15K	—
Amphenol Corp CL-A (new) CMN Class A	Other assets	—	$1K – $15K	—
Arrow Electronics INC. CMN	Other assets	—	$1K – $15K	—
Astrazeneca PLC Spons ADR Sponsored ADR CMN	Other assets	—	$1K – $15K	—
Atmos Energy Corporation CMN	Other assets	—	$1K – $15K	—
Avery Dennison Corporation CMN	Other assets	—	$1K – $15K	—
Bank Of America Corp CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Berry Global Group Inc CMN	Other assets	—	$1K – $15K	—
Boeing Company CMN	Other assets	—	$1K – $15K	—
Bristol-myers Squibb Company CMN	Other assets	—	$1K – $15K	—
C.H. Robinson Worldwide, INC. CMN	Other assets	—	$1K – $15K	—
Caterpillar Inc (delaware) CMN	Other assets	—	$1K – $15K	—
Centene Corporation CMN	Other assets	—	$1K – $15K	—
CF Industries Holdings, INC. CMN	Other assets	—	$1K – $15K	—
Chevron Corporation CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Church & Dwight CO., INC. CMN	Other assets	—	$1K – $15K	—
Cintas Corporation CMN	Other assets	—	$1K – $15K	—
Cisco Systems, INC. CMN	Other assets	—	$1K – $15K	—
Citigroup INC. CMN	Other assets	—	$1K – $15K	—
Clorox Co (the) (delaware) CMN	Other assets	—	$1K – $15K	—
Coca-cola European Partners PL CMN	Other assets	—	$1K – $15K	—
Consolidated Edison Inc CMN	Other assets	—	$1K – $15K	—
Constellation Brands Inc CMN Class A	Other assets	—	$1K – $15K	—
Copa Holdings, S.A. CMN Class A	Other assets	—	$1K – $15K	—
Coty, INC. CMN Class A	Other assets	—	$1K – $15K	—
CSX Corporation CMN	Other assets	—	$1K – $15K	—
Cummins Inc Common Stock	Other assets	—	$1K – $15K	—
Deere & Company CMN	Other assets	—	$1K – $15K	—
Devon Energy Corporation (new) CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Dominion Energy Inc CMN	Other assets	—	$1K – $15K	—
Dow Inc CMN	Other assets	—	$1K – $15K	—
Dupont DE Nemours Inc CMN	Other assets	—	$1K – $15K	—
Eaton Corp PLC CMN	Other assets	—	$1K – $15K	—
Ecolab INC. CMN	Other assets	—	$1K – $15K	—
Edwards Lifesciences Corporati CMN	Other assets	—	$1K – $15K	—
Elanco Animal Health Incorpora CMN	Other assets	—	$1K – $15K	—
Elevance Health Inc CMN	Other assets	—	$1K – $15K	—
Eli Lilly & Co CMN	Other assets	—	$1K – $15K	—
Entergy Corporation CMN	Other assets	—	$1K – $15K	—
Epam Systems, INC. CMN	Other assets	—	$1K – $15K	—
Epr Properties CMN	Other assets	—	$1K – $15K	—
Eqt Corporation CMN	Other assets	—	$1K – $15K	—
Estee Lauder Cos Inc CL-A CMN Class A	Other assets	—	$1K – $15K	—
Fedex Corporation CMN	Other assets	—	$1K – $15K	—
Fifth Third Bancorp CMN	Other assets	—	$1K – $15K	—
Fiserv, INC. CMN	Other assets	—	$1K – $15K	—
Ford Motor Company CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Fortive Corporation CMN	Other assets	—	$1K – $15K	—
Freeport-mcmoran Inc CMN	Other assets	—	$1K – $15K	—
Gaming And Leisure Prop, INC. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
General Motors Company CMN	Other assets	—	$1K – $15K	—
Halliburton Company CMN	Other assets	—	$1K – $15K	—
Hca Healthcare, Inc CMN	Other assets	—	$1K – $15K	—
Honeywell Intl Inc CMN	Other assets	—	$1K – $15K	—
Hormel Foods Corporation CMN	Other assets	—	$1K – $15K	—
Humana INC. CMN	Other assets	—	$1K – $15K	—
Huntington Bancshares Incorpor CMN	Other assets	—	$1K – $15K	—
Intl Business Machines Corp CMN	Other assets	—	$1K – $15K	—
Ipg Photonics Corporation CMN	Other assets	—	$1K – $15K	—
Jabil Inc CMN	Other assets	—	$1K – $15K	—
Johnson & Johnson CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Kroger Company CMN	Other assets	—	$1K – $15K	—
L3HARRIS Technologies Inc CMN	Other assets	—	$1K – $15K	—
Lamb Weston Holdings, INC. CMN	Other assets	—	$1K – $15K	—
Lockheed Martin Corporation CMN	Other assets	—	$1K – $15K	—
Lyondellbasell Industries N.V. CMN Class A	Other assets	—	$1K – $15K	—
M&T Bank Corporation CMN	Other assets	—	$1K – $15K	—
Macy's INC. CMN	Other assets	—	$1K – $15K	—
Marathon Petroleum Corporation CMN	Other assets	—	$1K – $15K	—
MC Donalds Corp CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Medtronic Public Limited Compa CMN	Other assets	—	$1K – $15K	—
Molina Healthcare, INC. CMN	Other assets	—	$1K – $15K	—
Monster Beverage Corporation CMN	Other assets	—	$1K – $15K	—
Nike Class-b CMN Class B	Other assets	—	$1K – $15K	—
Norfolk Southern Corp CMN	Other assets	—	$1K – $15K	—
Northrop Grumman Corp CMN	Other assets	—	$1K – $15K	—
NRG Energy, INC. CMN	Other assets	—	$1K – $15K	—
O-I Glass, INC. CMN	Other assets	—	$1K – $15K	—
Olin Corporation CMN	Other assets	—	$1K – $15K	—
Oneok Inc CMN	Other assets	—	$1K – $15K	—
Oracle Corporation CMN	Other assets	—	$1K – $15K	—
Organon & Co CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Paypal Holdings, INC. CMN	Other assets	—	$1K – $15K	—
Pepsico, INC. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Pfizer INC. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Phillips 66 CMN	Other assets	—	$1K – $15K	—
Prudential Financial Inc CMN	Other assets	—	$1K – $15K	—
Public-svc Enterprise Group Holding Co	Other assets	—	$1K – $15K	—
Range Resources Corporation CMN	Other assets	—	$1K – $15K	—
Regal Rexnord Corp CMN	Other assets	—	$1K – $15K	—
Rockwell Automation Inc CMN	Other assets	—	$1K – $15K	—
Royal Caribbean Group Isin: LR0008862868	Other assets	—	$1K – $15K	—
S&P Global INC. CMN	Other assets	—	$1K – $15K	—
Salesforce Inc CMN	Other assets	—	$1K – $15K	—
Sensata Technologies Holding P CMN	Other assets	—	$1K – $15K	—
Sherwin-williams Co CMN	Other assets	—	$1K – $15K	—
Sysco Corporation CMN	Other assets	—	$1K – $15K	—
Targa Resources CORP. CMN	Other assets	—	$1K – $15K	—
Tempur Sealy International Inc CMN	Other assets	—	$1K – $15K	—
The Southern CO. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
The Williams Companies, INC. CMN	Other assets	—	$1K – $15K	—
Thermo Fisher Scientific Inc CMN	Other assets	—	$1K – $15K	—
Tractor Supply Company CMN	Other assets	—	$1K – $15K	—
Trane Technologies Public Limi CMN	Other assets	—	$1K – $15K	—
Transdigm Group Incorporated CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Truist Financial Corporation CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
U.S. Bancorp CMN	Other assets	—	$1K – $15K	—
Ugi Corporation (holding Co) CMN	Other assets	—	$1K – $15K	—
Union Pacific CORP. CMN	Other assets	—	$1K – $15K	—
United Airlines Holdings Inc CMN	Other assets	—	$1K – $15K	—
United Parcel Service, INC. Class B Common Stock	Other assets	—	$1K – $15K	—
Universal Health SVC CL B CMN Class B	Other assets	—	$1K – $15K	—
Veeva Systems Inc CMN	Other assets	—	$1K – $15K	—
Ventas, INC. CMN	Other assets	—	$1K – $15K	—
Verisk Analytics, INC. CMN	Other assets	—	$1K – $15K	—
Verizon Communications, INC. CMN	Other assets	—	$1K – $15K	Dividends · $201 – $1K
Vertex Pharmaceuticals Incorpo CMN	Other assets	—	$1K – $15K	—
Vulcan Materials Co CMN	Other assets	—	$1K – $15K	—
Walt Disney Company (the) CMN	Other assets	—	$1K – $15K	—
Warner Bros Discovery Inc CMN	Other assets	—	$1K – $15K	—
Welltower INC. CMN	Other assets	—	$1K – $15K	—
Westlake Corp CMN	Other assets	—	$1K – $15K	—
Zions Bancorp CMN	Other assets	—	$1K – $15K	—
Zoetis INC. CMN Class A	Other assets	—	$1K – $15K	—
Zscaler, INC. CMN	Other assets	—	$1K – $15K	—
Delta Air Lines, INC. CMN	Other assets	—	$1K – $15K	—
Global Payments INC. CMN	Other assets	—	$1K – $15K	—
Ingersoll Rand Inc CMN	Other assets	—	$1K – $15K	—
Lamar Advertising Company CMN Class A	Other assets	—	$1K – $15K	—
Vontier Corporation CMN	Other assets	—	$1K – $15K	—
Xylem INC. CMN	Other assets	—	$1K – $15K	—
Carrier Global Corporation CMN	Other assets	—	$1K – $15K	—
Corpay Inc CMN	Other assets	—	$1K – $15K	—
Johnson Controls International Public Limited Company CMN	Other assets	—	$1K – $15K	—
Republic Services Inc CMN	Other assets	—	$1K – $15K	—
Sprouts FMRS MKT Inc CMN	Other assets	—	$1K – $15K	—
Viatris Inc CMN	Other assets	—	$1K – $15K	—
U.S. brokerage account CASH	Other assets	—	$1K – $15K	—
U.S. Bank Account - Cash	Other assets	—	$1K – $15K	—
US Bank #2 (Cash)	Other assets	—	$1K – $15K	—
Intermediate-Term Bond Portfolio	Other assets	—	$1K – $15K	—
Bond Index Portfolio	Other assets	—	$1K – $15K	—
Bond Index Portfolio	Other assets	—	$1K – $15K	—
GS Financial Square Federal Instruments Fund - FST Shares	Other assets	—	$1K – $15K	$15K – $50K
Federal Money Mkt Fund VMFXX	Other assets	—	$1K – $15K	—
Federal Money Mkt Fund VMFXX	Other assets	—	$1K – $15K	—
U.S. Bank Account #4- Cash	Other assets	—	$1K – $15K	—
Bank Deposit Account CASH	Other assets	—	$1K – $15K	—
Abbott Laboratories ABT	Other assets	—	$1K – $15K	—
Adobe SYS Inc ADBE	Other assets	—	$1K – $15K	—
Alphabet Inc Cap STK CL C GOOG	Other assets	—	$1K – $15K	—
Amazon Com Inc AMZN	Other assets	—	$1K – $15K	—
American Express Co AXP	Other assets	—	$1K – $15K	—
Apple INC. AAPL	Other assets	—	$1K – $15K	—
Atmos Energy Corp ATO	Other assets	—	$1K – $15K	—
Becton Dickinson & Co BDX	Other assets	—	$1K – $15K	—
Cisco SYS Inc CSCO	Other assets	—	$1K – $15K	—
Exxon Mobile Coro XOM	Other assets	—	$1K – $15K	—
Illinois Tool WKS Inc ITW	Other assets	—	$1K – $15K	—
Johnson & Johnson JNJ	Other assets	—	$1K – $15K	—
Jpmorgan Chase & Co JPM	Other assets	—	$1K – $15K	—
Lowes Cos Inc LOW	Other assets	—	$1K – $15K	—
Mcdonalds Corp MCD	Other assets	—	$1K – $15K	—
Microsoft Corp MSFT	Other assets	—	$1K – $15K	—
Nextera Energy Inc NEE	Other assets	—	$1K – $15K	—
Nvidia Corp NVDA	Other assets	—	$1K – $15K	—
Pepsico Inc PEP	Other assets	—	$1K – $15K	—
Price T Rowe Group Inc TROW	Other assets	—	$1K – $15K	—
Procter & Gamble Co PG	Other assets	—	$1K – $15K	—
RTX Corp RTX	Other assets	—	$1K – $15K	—
Salesforce Inc CRM	Other assets	—	$1K – $15K	—
Union Pac Corp UNP	Other assets	—	$1K – $15K	—
Ishares TR Biotechnology ETF IBB	Other assets	—	$1K – $15K	—
US Bank (cash)	Spouse's assets	Spouse	Under $1K	—
Florida St DB 5% 07/01/25 JJ Right Of Way Acquistion And BRDG Constr BDS 2018B UT Beo	Other assets	—	Under $1K	Interest · $1K – $2.5K
Ind St Fin Auth Rev 5.0000% 02/01/24 FA RFDG-ST Revolving Prog Ser C- Green BDS Beo	Other assets	—	Under $1K	Interest · $1K – $2.5K
Indiana Fin Auth HWY Rev Rev 5.0000% 12/01/25 JD Rfdg-ser C Beo	Other assets	—	Under $1K	Interest · $5K – $15K
Mass Bay Transp Authority Rev 5.0000% 07/01/25 JJ SNR Sales Tax BNDS 05 Ser A Beo SR Lien	Other assets	—	Under $1K	Interest · $5K – $15K
Missouri St BRD Pub BLDGS SPL Rev 5% 04/01/24 AO Oblig SPL Oblig BDS 2017 A Beo	Other assets	—	Under $1K	Interest · $2.5K – $5K
Oklahoma Transn Auth OK F/K/A Rev 5% 01/01/24 JJ Oklahoma St TPK Auth Ref Ser Rev BDS 2017E Beo	Other assets	—	Under $1K	Interest · $2.5K – $5K
Wisconsin St GO 5.0000% 05/01/25 MN Wisconsin Beo	Other assets	—	Under $1K	Interest · $1K – $2.5K
Alamo Tex CMNTY College Dist GO 5% 02/15/28 FA Maintenance Tax NTS 2022 LT Beo	Other assets	—	Under $1K	Interest · $5K – $15K
Maryland St Dept Transn Cons Rev 3% 09/01/32-CA MS Transn BDS 2017 Beo	Other assets	—	Under $1K	Capital Gains Interest · $2.5K – $5K
Triborough BRDG & Tunl Auth N Rev 5% 11/15/33-CA MN Y Payroll Mobilitytax SR Lien BDS 2023B Green BD Beo SR Lien S-T SPL RDM	Other assets	—	Under $1K	Interest · $2.5K – $5K
MISSOURI ST BRD PUB BLDGS SPL REV 5% 04/01/24 AO OBLIG SPL OBLIG BDS 2017 A BEO Distribution of funds and removal of securities resulting from maturity	Other assets	—	Under $1K	Interest · $2.5K – $5K
Undeveloped land, Hillsboro VA	Other assets	—	Under $1K	Capital Gains · $100K – $1M
World Bank Group 401(k) Plan	Employment assets	Self	—	—
IRA × 2	Employment assets	Self	$0 est.	—
World Bank Group Retirement Plans	Employment assets	Self	—	annuity payments (annual) · $91.8K
IRA × 2	Spouse's assets	Spouse	$0 est.	—
ACM II General Partner, LLC (general partner in 3.1)	Spouse's assets	Spouse	$100K – $250K	$201 – $1K
Albright Capital Management LP	Spouse's assets	Spouse	—	Guaranteed payment, ordinary income, interest · $980K
ACM Strategic Investment Partners IV, LP carried interest (value not readily ascertainable): 10% of profits over a 10% hurdle rate (Investment fund)	Spouse's assets	Spouse	—	—
Atlas Corporation (Marine freight and logistics)	Spouse's assets	Spouse	—	—
Crecera Capital LLC (Trade finance)	Spouse's assets	Spouse	—	—
HedgePoint Global Markets LLC (Financial Services)	Spouse's assets	Spouse	—	—
Inovattel LLC (Cell towers)	Spouse's assets	Spouse	—	—
ACM Tower Holdings I LP (investment fund)	Spouse's assets	Spouse	—	—
Inovattel LLC (Cell towers)	Spouse's assets	Spouse	—	—
Oriz Holding Financiera LTDA (Investment/Wealth Mgmt)	Spouse's assets	Spouse	—	—
ACM Emerging Markets Fund I, LP carried interest (value not readily ascertainable): 15% of profits over a hurdle rate of 4% (Investment Fund)	Spouse's assets	Spouse	—	—
Atlas Corporation (Marine freight and logistics)	Spouse's assets	Spouse	—	—
Helios Towers PLC (Cell towers)	Spouse's assets	Spouse	—	—
Spring Capital Asia Fund LP (Investment fund)	Spouse's assets	Spouse	—	—
ACM Tower Holdings I LP (investment fund)	Spouse's assets	Spouse	—	—
Inovattel LLC (Cell towers)	Spouse's assets	Spouse	—	—
Flemingo International (BVI) Limited (duty free retailing)	Spouse's assets	Spouse	—	—
ACM Tower Holdings I, LP carried interest (value not readily ascertainable): 10% of profits over an 8% hurdle (see line item 5.6.1 for underlying investment)	Spouse's assets	Spouse	—	—
ACM 401(k)	Spouse's assets	Spouse	—	—
Brokerage Account × 6	Other assets	—	$0 est.	—
Irrevocable Family Trust × 2	Other assets	—	$0 est.	—
Moonbright LLC	Other assets	—	—	—
DC College Savings Plan × 4	Other assets	—	$0 est.	—
Iowa College Savings Plan × 4	Other assets	—	$0 est.	—
Irrevocable Child Trust × 4	Other assets	—	$0 est.	—
Folger Nolan IRA	Other assets	—	—	cash distributions · $2.1K
Irrevocable Trust #2	Other assets	—	—	—

Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.