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Original filing (PDF)20250725104556NAL0008627776001
BOARD OF TRUSTEES LABORERS' LOCAL 235 WELFARE FUND
Form 5500
FILING_RECEIVED
LABORERS LOCAL 235 WELFARE FUND
Health & welfare plan
Signals · 6
No auditor on file29% in single holding17% employer stock~342 bps in Sched C feesNo recordkeeper disclosed9 service providers
Active participants
291
Accounts w/ balance
—
Plan assets (EOY)
$14.8M
Net assets (EOY)
$13.6M
How this plan invests
This plan
203 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
71
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
60
Concentration risk
74
Total plan cost
65
Vendor stack
68
Participation health
100
Knocking points off
- No independent qualified public accountant (IQPA) named.
- Top holding "Securities 9128286T2 Total U.S. Government $ 4,440,444" is 29% of plan.
- 17% of plan in employer / sponsor stock.
- 342 bps in Schedule C fees — 1080% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
- Highly fragmented vendor stack (9 disclosed providers, 5 categories).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BOARD OF TRUSTEES LABORERS' LOCAL 235 WELFARE FUND.
Plan sponsor
Name
BOARD OF TRUSTEES LABORERS' LOCAL 235 WELFARE FUND
EIN
13-1777458
Address
41 KNOLLWOOD ROAD · ELMSFORD, NY · 10523
Phone
(914) 592-3331
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-25
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4G · Prepaid Legal
4Q · Other
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
9 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | NEW YORK, NY | INVESTMENT MANAGER | $24K | — |
Accountant / Auditor
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHALL & MOSS ADMIN SERVICES | 81-2845805 | WESTBURY, NY | ACCOUNTING | $52K | — |
| CITRIN COOPERMAN ADVISORS LLC | 13-3418879 | JERICHO, NY | ACCOUNTANT | $19K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY, INC. | 13-1835864 | NEW YORK, NY | ACTUARY | $40K | — |
Legal counsel
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPSTEAD, NY | LEGAL | $83K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS AND BLUE SHIELD | 23-7391136 | CINCINNATI, OH | CLAIMS PROCESSING | $202K | — |
| IRINA HONCZARENKO | 13-1777458 | ELMSFORD, NY | EMPLOYEE | $34K | — |
| JOANNE PANTELEO | 13-1777458 | ELMSFORD, NY | EMPLOYEE | $25K | — |
| ANGELA VASSALLO | 13-1777458 | ELMSFORD, NY | EMPLOYEE | $25K | — |
Investments
189 direct securities· $14.5M(98% of reported assets)
Uncategorized
$14.2M
183 holdings
Corporate Bonds
$246K
6 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Securities 9128286T2 Total U.S. Government $ 4,440,444 | — | — | $4.4M | $4.4M | 29.7% | |
| Funds FEDERATED HERMES GOVT Money Market 986,925 OBLIGATIONS FD CL PREM | — | — | $987K | $987K | 6.7% | |
| Units lessor or similar party Description Cost Current Value Money Market 605,001 BLF FEDFUND 09248U700 | — | — | $605K | $605K | 4.1% | |
| Securities 91282CKX8 U.S. TREASURY NOTE U.S. Government 300,000 4.250% NOV 30 2026 | — | — | $300K | $300K | 2.0% | |
| Securities 91282CKC4 U.S. TREASURY NOTE U.S. Government 250,000 4.250% FEB 28 2029 | — | — | $249K | $249K | 1.7% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 220,000 4.125% SEP 30 2027 | — | — | $218K | $219K | 1.5% | |
| Securities 91282CFT3 U.S. TREASURY NOTE U.S. Government 175,000 4.125% OCT 31 2027 04.125% | — | — | $173K | $174K | 1.2% | |
| Securities 91282CKN0 U.S. TREASURY NOTE U.S. Government 175,000 4.375% MAY 15 2034 | — | — | $175K | $172K | 1.2% | |
| NVIDIA 67066G104 Common Stocks | — | — | $69K | $154K | 1.0% | |
| APPLE INC 037833100 Common Stocks | — | — | $80K | $152K | 1.0% | |
| Securities 91282CJM4 U.S. TREASURY NOTE U.S. Government 150,000 4.375% NOV 30 2028 | — | — | $149K | $150K | 1.0% | |
| Securities 91282CJF9 U.S. TREASURY NOTE U.S. Government 150,000 4.500% NOV 15 2033 | — | — | $149K | $149K | 1.0% | |
| Securities 91282CKG5 U.S. TREASURY NOTE U.S. Government 135,000 4.500% APR 15 2027 | — | — | $134K | $136K | 0.9% | |
| 59156R108 MICROSOFT CORP 310 Common Stocks | — | — | $91K | $131K | 0.9% | |
| Securities 91282CFU0 U.S. TREASURY NOTE U.S. Government 120,000 4.125% NOV 15 2032 04.125% | — | — | $118K | $117K | 0.8% | |
| 863667AN1 T-MOBILE USA INC COMPANY GUARNT GLB 110,000 Corporate Bonds | — | — | $109K | $109K | 0.7% | |
| 02079K305 AMAZON COM INC COM 480 Common Stocks | — | — | $70K | $105K | 0.7% | |
| Securities 91282CHY0 U.S. TREASURY NOTE U.S. Government 100,000 4.625% SEP 30 2030 | — | — | $100K | $101K | 0.7% | |
| Securities 91282CHX2 U.S. TREASURY NOTE U.S. Government 100,000 4.625% SEP 15 2026 | — | — | $100K | $101K | 0.7% | |
| SHS G8068L108 ALPHABET INC SHS CL A 530 Common Stocks | — | — | $61K | $100K | 0.7% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 100,000 4.375% DEC 15 2026 | — | — | $100K | $100K | 0.7% | |
| Securities 91282CHW4 U.S. TREASURY NOTE U.S. Government 100,000 4.375% AUG 31 2028 | — | — | $99K | $100K | 0.7% | |
| Securities 91282CKD2 U.S. TREASURY NOTE U.S. Government 100,000 4.250% MAR 15 2027 | — | — | $99K | $100K | 0.7% | |
| Securities 91282CJP7 U.S. TREASURY NOTE U.S. Government 100,000 4.125% FEB 15 2027 | — | — | $98K | $100K | 0.7% | |
| Securities 91282CHM6 U.S. TREASURY NOTE U.S. Government 100,000 4.125% JUL 31 2028 | — | — | $100K | $99K | 0.7% | |
| Securities 91282CFP1 U.S. TREASURY NOTE U.S. Government 100,000 4.000% OCT 31 2029 | — | — | $97K | $98K | 0.7% | |
| Securities 91282CKE0 U.S. TREASURY NOTE U.S. Government 100,000 4.125% MAR 31 2031 | — | — | $97K | $98K | 0.7% | |
| NOV 15 2027 574599BN5 MCDONALD'S CORP SER 100,000 MTN GLB 04.600% SEP 09 Corporate Bonds | — | — | $97K | $97K | 0.7% | |
| Securities MAR 31 2029 91282CEE7 U.S. TREASURY NOTE U.S. Government 90,000 2.875% MAY 15 2032 | — | — | $87K | $81K | 0.5% | |
| Securities 9128284N7 U.S. TREASURY NOTE U.S. Government 80,000 2.750% AUG 31 2025 | — | — | $80K | $79K | 0.5% | |
| Securities 91282CJA0 U.S. TREASURY NOTE U.S. Government 75,000 4.875% OCT 31 2028 | — | — | $76K | $76K | 0.5% | |
| Securities 91282CHZ7 U.S. TREASURY NOTE U.S. Government 75,000 4.625% SEP 30 2028 | — | — | $75K | $76K | 0.5% | |
| 2029 MARRIOTT INTERNATIONAL - 75,000 05.000% OCT 15 2027 Corporate Bonds | Corporate Bonds | — | $74K | $76K | 0.5% | |
| 2028 581557BT1 NATIONAL RURAL UTIL COOP SER GMTN GLB 75,000 Corporate Bonds | — | — | $74K | $75K | 0.5% | |
| 2032 58013MFS8 MCKESSON CORP SENIOR 75,000 UNSECURED 04.900% JUL 15 Corporate Bonds | — | — | $74K | $75K | 0.5% | |
| 194162AS2 JOHN DEERE CAPITAL CORP 75,000 SER MTN 04.900% MAR 07 Corporate Bonds | — | — | $75K | $75K | 0.5% | |
| 099724AL0 BROADCOM INC COMPANY 75,000 GUARNT GLB 04.750% APR Corporate Bonds | — | — | $75K | $74K | 0.5% | |
| APPLOVIN CORP COM 230 Common Stocks | — | — | $15K | $74K | 0.5% | |
| 67103HAG2 PARKER-HANNIFIN CORP - 75,000 04.250% SEP 15 2027 Corporate Bonds | — | — | $74K | $74K | 0.5% | |
| 855244AW9 STRYKER CORP GLB 75,000 03.500% MAR 15 2026 Corporate Bonds | — | — | $73K | $74K | 0.5% | |
| 548661DU8 MARSH & MCLENNAN COS 75,000 INC GLB 04.375% MAR 15 Corporate Bonds | — | — | $74K | $74K | 0.5% | |
| 701094AR5 ROPER TECHNOLOGIES INC 75,000 GLB 04.200% SEP 15 2028 Corporate Bonds | — | — | $72K | $73K | 0.5% | |
| 01 2029 254687FL5 EATON CORP COMPANY 75,000 GUARNT GLB 04.150% MAR Corporate Bonds | — | — | $70K | $71K | 0.5% | |
| 87264ACV5 TEXAS INSTRS INC GLB 75,000 03.650% AUG 16 2032 Corporate Bonds | — | — | $68K | $69K | 0.5% | |
| 30231G102 META PLATFORMS INC 115 CLASS A COMMON STOCK Common Stocks | — | — | $45K | $67K | 0.5% | |
| Securities 912828YS3 U.S. TRSY INFLATION NTE U.S. Government 62,875 0.750% JUL 15 2028 | — | — | $60K | $60K | 0.4% | |
| 91324P102 VANGUARD 500 INDEX FUND 100 Common Stocks | — | — | $43K | $54K | 0.4% | |
| Securities 91282CAV3 U.S. TRSY INFLATION NTE U.S. Government 60,629 0.125% JAN 15 2031 | — | — | $54K | $54K | 0.4% | |
| Securities 91282CGC9 U.S. TREASURY NOTE U.S. Government 55,000 3.500% FEB 15 2033 | — | — | $55K | $51K | 0.3% | |
| 427866BH0 HOME DEPOT INC GLB 50,000 04.900% APR 15 2029 Corporate Bonds | — | — | $50K | $50K | 0.3% | |
| Securities 91282CKQ3 U.S. TREASURY NOTE U.S. Government 50,000 4.500% MAY 15 2027 | — | — | $50K | $50K | 0.3% | |
| Securities 91282CHK0 U.S. TREASURY NOTE U.S. Government 50,000 4.500% JUL 15 2026 | — | — | $50K | $50K | 0.3% | |
| 15 2033 278062AH7 META PLATFORMS INC GLB 50,000 04.600% MAY 15 2028 Corporate Bonds | — | — | $49K | $50K | 0.3% | |
| FEB 01 2033 053332BD3 BANK OF AMERICA CORP SUBORDINATED SER L 50,000 Corporate Bonds | Corporate Bonds | — | $50K | $50K | 0.3% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 50,000 4.250% JUN 30 2029 | — | — | $50K | $50K | 0.3% | |
| 94106LBE8 WASTE MANAGEMENT INC COMPANY GUARNT GLB 50,000 Corporate Bonds | — | — | $50K | $50K | 0.3% | |
| 14040HBG9 CATERPILLAR FINL SERVICE 50,000 SER MTN 01.450% MAY 15 Corporate Bonds | — | — | $50K | $49K | 0.3% | |
| Securities 91282CKA8 U.S. TREASURY NOTE U.S. Government 50,000 4.250% FEB 28 2031 | — | — | $49K | $49K | 0.3% | |
| 17252MAQ3 COLGATE-PALMOLIVE CO 50,000 GLB 04.600% MAR 01 2033 Corporate Bonds | — | — | $50K | $49K | 0.3% | |
| Securities 91282CHU8 U.S. TREASURY NOTE U.S. Government 50,000 4.125% AUG 31 2030 | — | — | $49K | $49K | 0.3% | |
| 032095AM3 ANALOG DEVICES INC GLB 50,000 03.500% DEC 05 2026 Corporate Bonds | — | — | $48K | $49K | 0.3% | |
| Securities 9128285T3 U.S. TREASURY NOTE U.S. Government 50,000 2.500% FEB 28 2026 | — | — | $50K | $49K | 0.3% | |
| MAR 02 2028 031162DP2 AMPHENOL CORP GLB 50,000 04.350% JUN 01 2029 Corporate Bonds | — | — | $49K | $49K | 0.3% | |
| Corporate Bonds | Corporate Bonds | — | $47K | $48K | 0.3% | |
| Securities 912828M56 U.S. TREASURY NOTE U.S. Government 50,000 2.000% NOV 15 2026 | — | — | $49K | $48K | 0.3% | |
| Securities 9128283F5 U.S. TREASURY NOTE U.S. Government 50,000 2.750% FEB 15 2028 | — | — | $49K | $48K | 0.3% | |
| 354613AK7 GENERAL DYNAMICS CORP COMPANY GUARNT GLB 50,000 Corporate Bonds | — | — | $46K | $47K | 0.3% | |
| 2025 14913R2C0 CINTAS CORPORATION NO. 2 COMPANY GUARNT 50,000 Corporate Bonds | — | — | $49K | $47K | 0.3% | |
| 92532F100 400 VERTIV HLDG CO 92537N108 Common Stocks | — | — | $21K | $45K | 0.3% | |
| Securities 912828Y38 U.S. TREASURY NOTE U.S. Government 45,000 2.875% JUL 31 2025 | — | — | $45K | $45K | 0.3% | |
| Securities 912828X88 U.S. TREASURY NOTE U.S. Government 50,000 1.750% NOV 15 2029 | — | — | $49K | $44K | 0.3% | |
| BROADCOM INC 11135F101 Common Stocks | — | — | $19K | $44K | 0.3% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 45,000 2.250% NOV 15 2027 | — | — | $44K | $43K | 0.3% | |
| Securities 91282CCR0 U.S. TREASURY NOTE U.S. Government 50,000 1.250% AUG 15 2031 | — | — | $50K | $41K | 0.3% | |
| JPMORGAN CHASE & CO 170 Common Stocks | — | — | $25K | $41K | 0.3% | |
| Securities 91282CCP4 U.S. TREASURY NOTE U.S. Government 45,000 1.000% JUL 31 2028 | — | — | $45K | $40K | 0.3% | |
| Units lessor or similar party Description Cost Current Value SERVICENOW INC 37 Common Stocks | — | — | $22K | $39K | 0.3% | |
| (NEW) REG SHS 07831C103 BERKSHIRE HATHAWAYINC 85 Common Stocks | — | — | $28K | $39K | 0.3% | |
| INC 53190C102 46 ELI LILLY & CO 532457108 Common Stocks | — | — | $24K | $36K | 0.2% | |
| 36266G107 105 GE VERNOVA LLC 36828A101 Common Stocks | — | — | $16K | $35K | 0.2% | |
| Units lessor or similar party Description Cost Current Value EXXON MOBIL CORP COM 320 Common Stocks | — | — | $32K | $34K | 0.2% | |
| 883556DA7 UNION PACIFIC CORP - 35,000 02.750% MAR 01 2026 Corporate Bonds | — | — | $35K | $34K | 0.2% | |
| Securities 912828V98 U.S. TREASURY NOTE U.S. Government 35,000 2.375% MAY 15 2027 | — | — | $34K | $34K | 0.2% | |
| HOWMET AEROSPACE INC 295 Common Stocks | — | — | $20K | $32K | 0.2% | |
| Units lessor or similar party Description Cost Current Value ARISTA NETWORKS INC REG 288 Common Stocks | — | — | $15K | $32K | 0.2% | |
| NEW 88322Q108 TRADE (THE) DESK INC SHS 270 Common Stocks | — | — | $22K | $32K | 0.2% | |
| 742718109 QUANTA SERVICES INC 100 Common Stocks | — | — | $20K | $32K | 0.2% | |
| 29364G103 EVERCORE INC CL A 110 Common Stocks | — | — | $21K | $30K | 0.2% | |
| Units lessor or similar party Description Cost Current Value NASDAQ OMX GRP INC 390 Common Stocks | — | — | $24K | $30K | 0.2% | |
| COM 29261A100 ENERGY TRANSFER LP P 2 Common Stocks 39 29273V100 ENTERGY CORP NEW 396 Common Stocks | — | — | $21K | $30K | 0.2% | |
| Securities 91282CHA2 U.S. TREASURY NOTE U.S. Government 30,000 4.000% JUN 30 2028 | — | — | $30K | $30K | 0.2% | |
| INC 218352102 COSTCO WHOLESALE CRP 32 Common Stocks | — | — | $17K | $29K | 0.2% | |
| 81762P102 TJX COS INC NEW 242 Common Stocks | — | — | $23K | $29K | 0.2% | |
| SHS 92939U106 415 WELLS FARGO & CO 949746101 Common Stocks | — | — | $23K | $29K | 0.2% | |
| Units lessor or similar party Description Cost Current Value TRAVELERS COS INC 120 Common Stocks | — | — | $25K | $29K | 0.2% | |
| SHS 040413205 AUTOZONE INC NEVADA 9 Common Stocks | — | — | $25K | $29K | 0.2% | |
| Securities 912828U24 U.S. TREASURY NOTE U.S. Government 30,000 2.250% FEB 15 2027 | — | — | $30K | $29K | 0.2% | |
| Corporate Bonds | Corporate Bonds | — | $28K | $29K | 0.2% | |
| Securities 9128284Z0 U.S. TREASURY NOTE U.S. Government 30,000 3.125% NOV 15 2028 | — | — | $30K | $29K | 0.2% | |
| 87256C101 T-MOBILE US INC SHS 130 Common Stocks | — | — | $19K | $29K | 0.2% | |
| Securities 9128283W8 U.S. TREASURY NOTE U.S. Government 30,000 2.875% MAY 15 2028 | — | — | $30K | $29K | 0.2% | |
| WELLTOWER INC 95040Q104 Common Stocks | — | — | $23K | $28K | 0.2% | |
| 573874104 MASTERCARD INC 52 Common Stocks | — | — | $16K | $27K | 0.2% | |
| 878742204 TEXAS ROADHOUSE INC-CL 150 Common Stocks | — | — | $21K | $27K | 0.2% | |
| 57636Q104 MCKESSON CORPORATION 45 Common Stocks | — | — | $18K | $26K | 0.2% | |
| COM 053332102 BANK OF AMERICA CORP 572 Common Stocks | — | — | $18K | $25K | 0.2% | |
| 94106LCB3 WELLS FARGO & COMPANY 25,000 SER MTN GLB 03.000% FEB Corporate Bonds | — | — | $25K | $25K | 0.2% | |
| Units lessor or similar party Description Cost Current Value FRANKLIN RESOURCES INC - 25,000 02.850% MAR 30 2025 Corporate Bonds | — | — | $25K | $25K | 0.2% | |
| Securities 91282CBF7 U.S. TREASURY NOTE U.S. Government 30,000 1.125% FEB 15 2031 | — | — | $29K | $25K | 0.2% | |
| 30303M8L9 FIFTH THIRD BANK SUBORDINATED SER BKNT 25,000 Corporate Bonds | — | — | $26K | $25K | 0.2% | |
| DEL CL B NEW 084670702 BLACKROCK INC REG SHS 24 Common Stocks | — | — | $15K | $25K | 0.2% | |
| Securities 91282CLY5 U.S. TREASURY NOTE U.S. Government 25,000 2.250% NOV 15 2025 | — | — | $25K | $25K | 0.2% | |
| Securities 912828Y79 U.S. TRSY INFLATION NTE U.S. Government 27,085 0.125% JUL 15 2030 | — | — | $29K | $24K | 0.2% | |
| Securities 91282CGM7 U.S. TREASURY NOTE U.S. Government 25,000 3.500% APR 30 2028 | — | — | $25K | $24K | 0.2% | |
| 92511U102 VERTEX PHARMCTLS INC 60 Common Stocks | — | — | $23K | $24K | 0.2% | |
| 060505104 BELLRING BRANDS INC 320 Common Stocks | — | — | $19K | $24K | 0.2% | |
| Corporate Bonds | Corporate Bonds | — | $24K | $24K | 0.2% | |
| 571903202 MARVELL TECH INC 215 Common Stocks | — | — | $16K | $24K | 0.2% | |
| 525327102 LIBERTY MEDIA CORP REG 253 SHS SERIES SER -C- CL C Common Stocks | — | — | $18K | $23K | 0.2% | |
| 194162103 CONOCOPHILLIPS 235 Common Stocks | — | — | $25K | $23K | 0.2% | |
| Securities 91282CDZ1 U.S. TREASURY NOTE U.S. Government 25,000 2.375% MAR 31 2029 02.375% | — | — | $25K | $23K | 0.2% | |
| Securities 9128286F2 U.S. TREASURY NOTE U.S. Government 25,000 2.375% MAY 15 2029 | — | — | $25K | $23K | 0.2% | |
| AMER EXPRESS COMPANY 76 Common Stocks | — | — | $16K | $23K | 0.2% | |
| 872590104 TARGA RESOURCES CORP 125 Common Stocks | — | — | $20K | $22K | 0.2% | |
| ISSUED 443201108 205 ITRON INC 465741106 Common Stocks | — | — | $18K | $22K | 0.2% | |
| 2031 24422EXN4 WALT DISNEY COMPANY/THE COMPANY 25,000 Corporate Bonds | — | — | $26K | $22K | 0.2% | |
| 776743AF3 STARBUCKS CORP GLB 25,000 02.250% MAR 12 2030 Corporate Bonds | — | — | $26K | $22K | 0.1% | |
| COM 697435105 POST HOLDINGS INC SHS 190 Common Stocks | — | — | $22K | $22K | 0.1% | |
| Units lessor or similar party Description Cost Current Value ARCH CAPITAL GRP LTD BM 230 Common Stocks | — | — | $19K | $21K | 0.1% | |
| LEIDOS HOLDINGS INC SHS 147 Common Stocks | — | — | $19K | $21K | 0.1% | |
| DEL 22160K105 DANAHER CORP DEL COM 90 Common Stocks | — | — | $18K | $21K | 0.1% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 25,000 0.875% NOV 15 2030 | — | — | $24K | $20K | 0.1% | |
| COLGATE PALMOLIVE 225 Common Stocks | — | — | $22K | $20K | 0.1% | |
| MANHATTAN ASSOCS INC 75 Common Stocks | — | — | $15K | $20K | 0.1% | |
| WEC ENERGY GROUP INC 215 Common Stocks | — | — | $18K | $20K | 0.1% | |
| Securities 91282CFM8 U.S. TREASURY NOTE U.S. Government 20,000 4.250% OCT 15 2025 04.250% | — | — | $20K | $20K | 0.1% | |
| Securities 9128285M8 U.S. TREASURY NOTE U.S. Government 20,000 2.625% DEC 31 2025 | — | — | $20K | $20K | 0.1% | |
| Securities 91282CFF3 U.S. TREASURY NOTE U.S. Government 20,000 3.125% AUG 31 2027 03.125% | — | — | $20K | $19K | 0.1% | |
| 09290D101 BOSTON SCIENTIFIC CORP 217 Common Stocks | — | — | $16K | $19K | 0.1% | |
| Corporate Bonds | Corporate Bonds | — | $20K | $19K | 0.1% | |
| 737446104 PROCTER & GAMBLE CO 115 Common Stocks | — | — | $16K | $19K | 0.1% | |
| 91324PEY4 WASTE MANAGEMENT INC COMPANY GUARNT GLB 20,000 Corporate Bonds | — | — | $19K | $19K | 0.1% | |
| 06051GFP9 BORGWARNER INC GLB 20,000 02.650% JUL 01 2027 Corporate Bonds | — | — | $20K | $19K | 0.1% | |
| Securities 91282CBL4 U.S. TREASURY NOTE U.S. Government 20,000 0.625% JUL 31 2026 | — | — | $20K | $19K | 0.1% | |
| 594918104 MICRON TECHNOLOGY INC 218 Common Stocks | — | — | $22K | $18K | 0.1% | |
| 46625H100 250 LAM RESH CORP 512807306 Common Stocks | — | — | $18K | $18K | 0.1% | |
| 562750109 MARRIOTT INTL INC NEW A 64 Common Stocks | — | — | $13K | $18K | 0.1% | |
| Securities 91282CEP2 U.S. TREASURY NOTE U.S. Government 20,000 2.750% AUG 15 2032 | — | — | $19K | $18K | 0.1% | |
| Units lessor or similar party Description Cost Current Value LIFE TIME GROUP HLDGS 800 Common Stocks | — | — | $15K | $18K | 0.1% | |
| 101137107 BRISTOL-MYERS SQUIBB CO 300 Common Stocks | — | — | $18K | $17K | 0.1% | |
| ONTO INNOVATION INC 100 Common Stocks | — | — | $20K | $17K | 0.1% | |
| COM STK 87612G101 TECK RESOURCES LTD CLS 410 Common Stocks | — | — | $19K | $17K | 0.1% | |
| VICI PPTYS INC 925652109 Common Stocks | — | — | $17K | $16K | 0.1% | |
| AMEREN CORP 023608102 Common Stocks | — | — | $14K | $16K | 0.1% | |
| COCA COLA COM 191216100 Common Stocks | — | — | $17K | $16K | 0.1% | |
| 30303M102 GE HEALTHCARE 200 TECHNOLOGIES INC SHS Common Stocks | — | — | $16K | $16K | 0.1% | |
| HOME DEPOT INC 437076102 Common Stocks | — | — | $11K | $16K | 0.1% | |
| Units lessor or similar party Description Cost Current Value CAPITAL ONE FINANCIA CLD 15,000 GLB 03.200% FEB 05 2025 Corporate Bonds | — | — | $15K | $15K | 0.1% | |
| 74762E102 REGENERON 21 Common Stocks | — | — | $18K | $15K | 0.1% | |
| G0450A105 EATON CORP PLC 45 Common Stocks | — | — | $11K | $15K | 0.1% | |
| 369550BM9 HERSHEY COMPANY GLB 15,000 04.250% MAY 04 2028 Corporate Bonds | — | — | $15K | $15K | 0.1% | |
| Securities 91282CFV8 U.S. TREASURY NOTE U.S. Government 15,000 3.875% DEC 31 2027 03.875% | — | — | $15K | $15K | 0.1% | |
| SHS ETF 922908363 VERRA MOBILITY CORP 600 Common Stocks | — | — | $15K | $15K | <0.1% | |
| 89417E109 UBER TECHNOLOGIES INC 240 Common Stocks | — | — | $13K | $14K | <0.1% | |
| Units lessor or similar party Description Cost Current Value 75 CHART INDS INC 16115Q308 Common Stocks | — | — | $15K | $14K | <0.1% | |
| Units lessor or similar party Description Cost Current Value U.S. TREASURY NOTE U.S. Government 15,000 3.875% AUG 15 2033 | — | — | $14K | $14K | <0.1% | |
| 90353T100 UNITEDHEALTH GROUP INC 28 Common Stocks | — | — | $10K | $14K | <0.1% | |
| 20825C104 CORCEPT THERAPEUTICS 280 Common Stocks | — | — | $16K | $14K | <0.1% | |
| INC 883556102 60 3M COMPANY 88579Y101 Common Stocks | — | — | $12K | $14K | <0.1% | |
| SHARKNINJA INCORP REG 135 Common Stocks | — | — | $15K | $13K | <0.1% | |
| 872540109 TKO GROUP HOLDINGS INC 90 Common Stocks | — | — | $10K | $13K | <0.1% | |
| PHARMACTCLS 75886F107 SAREPTA THERAPEUTICS 105 Common Stocks | — | — | $13K | $13K | <0.1% | |
| 235851102 ENCOMPASS HEALTH CORP 135 Common Stocks | — | — | $13K | $12K | <0.1% | |
| 882681109 TG THERAPEUTICS, INC. 400 Common Stocks | — | — | $14K | $12K | <0.1% | |
| G29183103 28 LINDE PLC NEW G54950103 Common Stocks | — | — | $12K | $12K | <0.1% | |
| NUCOR CORPORATION 100 Common Stocks | — | — | $13K | $12K | <0.1% | |
| CL A 88339J105 THERMO FISHER SCIENTIFIC 21 Common Stocks | — | — | $8K | $11K | <0.1% | |
| COM 58155Q103 METLIFE INC COM 133 Common Stocks | — | — | $10K | $11K | <0.1% | |
| 36295QK74 Securities GNM P684754X 05%2038 Mortgage Backed 255 254 36295YWP4 Securities GNM P708404X 05%2039 Mortgage Backed 479 478 36297DAD9 Securities Total Mortgage Backed $ | — | — | $9K | $9K | <0.1% | |
| 595112103 MORGAN STANLEY 70 Common Stocks | — | — | $6K | $9K | <0.1% | |
| Securities 912828ZZ6 U.S. TREASURY NOTE U.S. Government 10,000 1.500% FEB 15 2030 | — | — | $10K | $9K | <0.1% | |
| AMGEN INC COM 031162100 Common Stocks | — | — | $8K | $8K | <0.1% | |
| 149123101 CELSIUS HOLDINGS INC 275 Common Stocks | — | — | $16K | $7K | <0.1% | |
| CATERPILLAR INC DEL 18 Common Stocks | — | — | $6K | $7K | <0.1% | |
| N Y TIMES CO A 650111107 Common Stocks | — | — | $5K | $5K | <0.1% | |
| Units lessor or similar party Description Cost Current Value GNM P591214X 06%2032 Mortgage Backed 158 159 36201RYK1 Securities GNM P592375X 05%2034 Mortgage Backed 1,685 | — | — | $2K | $2K | <0.1% | |
| Units lessor or similar party Description Cost Current Value GNM P760067X 04%2041 Mortgage Backed 1,630 | — | — | $2K | $2K | <0.1% | |
| 51 36211B2P8 Securities GNM P562204X 05%2034 Mortgage Backed 167 168 36213RRZ2 Securities GNM P677218X 05%2038 Mortgage Backed 1,186 | — | — | $1K | $1K | <0.1% | |
| 36176AFG9 Securities GNM P737824X 04%2040 Mortgage Backed 997 | — | — | — | $1K | <0.1% |
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