Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARMEN O'NEAL | 16-0849723 | — | EMPLOYEE | $42K | — |
| RACHEL BOHM | 16-0849723 | — | EMPLOYEE | $34K | — |
| TRONCONI SEGARRA & ASSOCIATES LLP | 04-3728817 | — | NONE | $22K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE | $20K | — |
| ARCARA LENDA EUSANIO & STACEY | 47-1793720 | — | NONE | $9K | — |
| SLEVIN & HART PC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WILMINGTON US GOVT Money market fund | — | — | $791K | $791K | 11.1% | |
| DOUBLELINE TOTAL RETURN I (DBLTX) Mutual Fund | — | — | $441K | $429K | 6.0% |
| 52-1708613 |
| — |
| NONE |
| $7K |
| — |
| PROLOAN BOND FUND LLC PROLOAN BOND FUND LLC · EIN 26-3436991 / PN 001 | 103-12 Investment Entity | — | $401K | $408K | 5.7% |
| NEUBERGER BERMAN LG SH INST (NLSIX) Mutual Fund | — | — | $329K | $394K | 5.5% |
| FS MULTI STRATEGY ALTERN I (FSMSX) Mutual Fund | — | — | $287K | $291K | 4.1% |
| CASH Interest bearing cash | — | — | $280K | $280K | 3.9% |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY LLC Limited liability company | — | — | $202K | $207K | 2.9% |
| TORTOISE ENRGY INFR TOT RET I (TORIX) Mutual Fund | — | — | $95K | $149K | 2.1% |
| ISHARES 20+ Exchanged Traded Fund | — | — | $159K | $141K | 2.0% |
| ISHARES CORE DIVIDEND GROWTH (DGRO) Exchanged Traded Fund | — | — | $78K | $95K | 1.3% |
| LOCORR MARKET TREND I (LOTIX) Mutual Fund | — | — | $93K | $81K | 1.1% |
| AMER BEACON AHL MNGD FUT STR Y (AHLYX) Mutual Fund | — | — | $93K | $78K | 1.1% |
| VANGUARD FTSE EMERGING MARKETS (VWO) Exchanged Traded Fund | — | — | $60K | $66K | 0.9% |
| FEDERATED HERMES GOVT OBL PRM (GOFXX) Mutual Fund | — | — | $62K | $62K | 0.9% |
| LM MARTIN CURRIE SMASH SER EM (LCSMX) Mutual Fund | — | — | $61K | $60K | 0.8% |
| INVESCO S&P 500 EQUAL WEIGHT E (RSP) Exchanged Traded Fund | — | — | $50K | $52K | 0.7% |
| VANGUARD SMALL CAP ETF (VB) Exchanged Traded Fund | — | — | $35K | $39K | 0.6% |
| VANGUARD GROWTH ETF (VUG) Exchanged Traded Fund | — | — | $30K | $36K | 0.5% |
| ANGEL OAK FINL Exchanged Traded Fund | — | — | $34K | $35K | 0.5% |
| WESTERN ASST INFLTN LKD INM FD (WIA) Exchanged Traded Fund | — | — | $34K | $33K | 0.5% |
| DRUGS MADE IN AMERICA ACQ CORP (DMAA) Corporate Stock | — | — | $28K | $29K | 0.4% |
| AIFEEX NEXUS ACQUI CORP CL A (AIFE) Corporate Stock | — | — | $28K | $28K | 0.4% |
| BLACKROCK MUNI CREDIT ALPHA I (MUNEX) Mutual Fund | — | — | $25K | $26K | 0.4% |
| ALPHAVEST ACQUISITION CORP (ATMV) Corporate Stock | — | — | $23K | $26K | 0.4% |
| OFC CREDIT CO 7.875% SER-F (OCCIM) Corporate Stock | — | — | $25K | $25K | 0.3% |
| BLACKROCK MUNIHLDNG CA QUAL FD (MUC) Exchanged Traded Fund | — | — | $24K | $24K | 0.3% |
| GREAT ELM CAP CORP (850 due 12/31/2029, 8.125%) Corporate Bond | — | — | $21K | $21K | 0.3% |
| OXFORD LANE CAP CORP (775 due 02/28/2027, 6.250%) Corporate Bond | — | — | $18K | $19K | 0.3% |
| CRESCENT CAP BDC INC NT CAL 26 (750 due 05/25/2026, 5.000%) Corporate Bond | — | — | $18K | $18K | 0.3% |
| SARATOGA INVT CORP CAL NT 27 (750 due 04/30/2027, 6.000%) Corporate Bond | — | — | $18K | $18K | 0.3% |
| RUNAWAY GROWTH FIN CO (725 due 07/28/2027, 7.500%) Corporate Bond | — | — | $18K | $18K | 0.3% |
| ALLIANCEBERNSTEIN NATL MUNI (AFB) Exchanged Traded Fund | — | — | $17K | $17K | 0.2% |
| MICROSOFT CORP Corporate Stock | — | — | $11K | $17K | 0.2% |
| BLACKROCK MUNIYLD NY QUAL FD (MYN) Exchanged Traded Fund | — | — | $17K | $17K | 0.2% |
| NUV NEW YORK AMT-FREE MUNIC (NRK) Exchanged Traded Fund | — | — | $17K | $17K | 0.2% |
| MELAR ACQUISITION CORP I CL A (MACI) Corporate Stock | — | — | $16K | $17K | 0.2% |
| PIONEER DIVERSIFIED HIGH INC (HNW) Exchanged Traded Fund | — | — | $14K | $16K | 0.2% |
| SARATOGA INVT CORP CAL NT 28 (650 due 04/15/2028, 8.500%) Corporate Bond | — | — | $16K | $16K | 0.2% |
| NVIDIA CORP COM Corporate Stock | — | — | $11K | $16K | 0.2% |
| MFS INTERMEDIATE INCOME TR SBI (MIN) Exchanged Traded Fund | — | — | $15K | $15K | 0.2% |
| ALPHABET INC CL A Corporate Stock | — | — | $10K | $15K | 0.2% |
| TAVIA ACQUISITION CORP (TAVI) Corporate Stock | — | — | $14K | $14K | 0.2% |
| ISHARES 7-10 YR TREASRY BD ETF (IEF) Exchanged Traded Fund | — | — | $15K | $14K | 0.2% |
| CARLYLE CREDIT INCOME FUND (550 due 10/31/2028, 8.750%) Corporate Bond | — | — | $14K | $14K | 0.2% |
| YUM! BRANDS INC (14,000 due 04/01/2032, 5.375%) Corporate Bond | — | — | $14K | $14K | 0.2% |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) Corporate Stock | — | — | $4K | $14K | 0.2% |
| MASTERCARD INC CL A Corporate Stock | — | — | $6K | $13K | 0.2% |
| TRANSDIGM INC (13,000 due 11/15/2027, 5.500%) Corporate Bond | — | — | $12K | $13K | 0.2% |
| SERVICE CORP INTERNATIONAL/US (13,000 due 06/01/2029, 5.125%) Corporate Bond | — | — | $14K | $13K | 0.2% |
| AIR LIQUIDE ADR (AIQUY) Corporate Stock | — | — | $8K | $13K | 0.2% |
| PLUM ACQUISITION CORP IV CL A (PLMK) Corporate Stock | — | — | $13K | $13K | 0.2% |
| EAGLE POINT CREDIT CO (500 due 01/31/2029, 8.000%) Corporate Bond | — | — | $12K | $12K | 0.2% |
| FOUR LEAF ACQUISITION CP CL A (FORL) Corporate Stock | — | — | $11K | $12K | 0.2% |
| BATH & BODY WORKS INC (12,000 due 06/15/2029, 7.500%) Corporate Bond | — | — | $12K | $12K | 0.2% |
| AMERICAN TOWER CORP (12,000 due 03/15/2033, 5.650%) Corporate Bond | — | — | $12K | $12K | 0.2% |
| KEEN VISION ACQUISITION CORP (KVAC) Corporate Stock | — | — | $11K | $12K | 0.2% |
| ORACLE CORP (13,000 due 04/01/2030, 2.950%) Corporate Bond | — | — | $11K | $12K | 0.2% |
| MOTOROLA SOLUTIONS INC (12,000 due 05/23/2029, 4.600%) Corporate Bond | — | — | $11K | $12K | 0.2% |
| AMAZON.COM INC Corporate Stock | — | — | $7K | $12K | 0.2% |
| ZIMMER BIOMET HOLDINGS INC (12,000 due 01/15/2026, 3.050%) Corporate Bond | — | — | $11K | $12K | 0.2% |
| MOLSON COORS BEVERAGE CO (12,000 due 07/15/2026, 3.000%) Corporate Bond | — | — | $13K | $12K | 0.2% |
| CDW LLC /CDW FINANCE CORP (13,000 due 12/01/2031, 3.569%) Corporate Bond | — | — | $12K | $12K | 0.2% |
| EXPEDIA INC (12,000 due 02/15/2028, 3.800%) Corporate Bond | — | — | $11K | $12K | 0.2% |
| BROADCOM INC (12,000 due 11/15/2030, 4.150%) Corporate Bond | — | — | $11K | $12K | 0.2% |
| META PLATFORMS, INC-A Corporate Stock | — | — | $5K | $12K | 0.2% |
| QORVO INC (12,000 due 10/15/2029, 4.375%) Corporate Bond | — | — | $12K | $12K | 0.2% |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) Corporate Stock | — | — | $4K | $11K | 0.2% |
| BLOCK FINANCIAL LLC (12,000 due 07/15/2028, 2.500%) Corporate Bond | — | — | $12K | $11K | 0.2% |
| ALLEGION US HOLDING CO INC (11,000 due 07/01/2032, 5.411%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| AIMEI HEALTH TECHNOLOGY CO LTD (AFJK) Corporate Stock | — | — | $10K | $11K | 0.2% |
| SERVICENOW INC Corporate Stock | — | — | $7K | $11K | 0.2% |
| TRIMBLE INC (11,000 due 06/15/2028, 4.900%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| NETAPP INC (11,000 due 03/17/2035, 5.700%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| FORTUNE BRANDS INNOVATIONS INC (11,000 due 06/15/2025, 4.000%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| MICROCHIP TECHNOLOGY INC (11,000 due 09/01/2025, 4.250%) Corporate Bond | — | — | $12K | $11K | 0.2% |
| FLEX LTD (11,000 due 05/12/2030, 4.875%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| ENCOMPASS HEALTH CORP (11,000 due 02/01/2028, 4.500%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| OLIN CORP (11,000 due 08/01/2029, 5.625%) Corporate Bond | — | — | $11K | $11K | 0.2% |
| BAT CAPITAL CORP (10,000 due 08/02/2033, 6.421%) Corporate Bond | — | — | $10K | $11K | 0.1% |
| TELEDYNE TECHNOLOGIES INC (12,000 due 04/01/2031, 2.750%) Corporate Bond | — | — | $10K | $11K | 0.1% |
| HERMES INTL SCA UNSPON ADR (HESAY) Corporate Stock | — | — | $4K | $11K | 0.1% |
| AMAZON COM INC (AMZN) Corporate Stock | — | — | $8K | $11K | 0.1% |
| COMPASS GROUP PLC SPD ADR (CMPGY) Corporate Stock | — | — | $6K | $11K | 0.1% |
| LKQ CORP (10,000 due 06/15/2033, 6.250%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| CROWN CASTLE INC (10,000 due 06/01/2029, 5.600%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| SBA COMMUNICATIONS CORP (11,000 due 02/01/2029, 3.125%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| HCA INC (10,000 due 09/01/2028, 5.625%) Corporate Bond | — | — | $12K | $10K | 0.1% |
| PHILIP MORRIS INTERNATIONAL INC (10,000 due 02/15/2033, 5.375%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| FISERV INC (10,000 due 08/21/2033, 5.625%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| ASML HOLDING NV NY REG NEW (ASML) Corporate Stock | — | — | $7K | $10K | 0.1% |
| TRAVEL + LEISURE CO (10,000 due 04/01/2027, 6.000%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| WILLIS NORTH AMERICA INC (10,000 due 05/15/2033, 5.350%) Corporate Bond | — | — | $10K | $10K | 0.1% |
| SERVICE CORP INTERNATIONAL/US (10,000 due 12/15/2027, 4.625%) Corporate Bond | — | — | $9K | $10K | 0.1% |
| FERRARI N V (RACE) Corporate Stock | — | — | $5K | $10K | 0.1% |
| CARLISLE COS INC (10,000 due 12/01/2027, 3.750%) Corporate Bond | — | — | $11K | $10K | 0.1% |
| SLM CORP (10,000 due 11/02/2026, 3.125%) Corporate Bond | — | — | $9K | $10K | 0.1% |
| SAP AG (SAP) Corporate Stock | — | — | $4K | $10K | 0.1% |
| DICK'S SPORTING GOODS INC (11,000 due 01/15/2032, 3.150%) Corporate Bond | — | — | $9K | $10K | 0.1% |
| MICROSOFT CORP (MSFT) Corporate Stock | — | — | $8K | $10K | 0.1% |
| VISA INC Corporate Stock | — | — | $5K | $9K | 0.1% |
| L OREAL CO ADR (LRLCY) Corporate Stock | — | — | $9K | $9K | 0.1% |
| TRANSUNION Corporate Stock | — | — | $10K | $9K | 0.1% |
| ALTRIA GROUP INC (10,000 due 05/06/2030, 3.400%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) Corporate Stock | — | — | $5K | $9K | 0.1% |
| GXO LOGISTICS INC (9,000 due 05/06/2029, 6.250%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| BALL CORP (9,000 due 06/15/2029, 6.000%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| UNITEDHEALTH GROUP INC Corporate Stock | — | — | $9K | $9K | 0.1% |
| CARPENTER TECHNOLOGY CORP (9,000 due 07/15/2028, 6.375%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| UNITED STATES TREASURY NOTE (9,000 due 01/31/2027, 4.125%) Treasury Bond | — | — | $9K | $9K | 0.1% |
| VICI PROPERTIES LP (9,000 due 02/15/2028, 4.750%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| 02/01/2026, 4.750%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| SABRA HEALTH CARE LP (9,000 due 08/15/2026, 5.125%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| HILTON WORLDWIDE FINANCE LLC /HILTON WORLDWIDE FINANCE CORP (9,000 due 04/01/2027, 4.875%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| AT&T INC (9,000 due 02/15/2028, 4.100%) Corporate Bond | — | — | $10K | $9K | 0.1% |
| UNITED RENTALS NORTH AMERICA INC (9,000 due 01/15/2028, 4.875%) Corporate Bond | — | — | $8K | $9K | 0.1% |
| RHP HOTEL PROPERTIES LP/ RHP FINANCE CORP (9,000 due 10/15/2027, 4.750%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| TELEFLEX INC (9,000 due 11/15/2027, 4.625%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| CLEVELAND-CLIFFS INC (9,000 due 06/01/2027, 5.875%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| ENCOMPASS HEALTH CORP (9,000 due 02/01/2030, 4.750%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| BUCKEYE PARTNERS LP (9,000 due 12/01/2027, 4.125%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| HP INC (9,000 due 06/17/2027, 3.000%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| TEGNA INC (9,000 due 03/15/2028, 4.625%) Corporate Bond | — | — | $8K | $9K | 0.1% |
| TENET HEALTHCARE CORP (9,000 due 06/01/2029, 4.250%) Corporate Bond | — | — | $8K | $9K | 0.1% |
| HB FULLER CO (9,000 due 10/15/2028, 4.250%) Corporate Bond | — | — | $9K | $9K | 0.1% |
| AMADEUS IT GROUP S.A ADR (AMADY) Corporate Stock | — | — | $6K | $8K | 0.1% |
| L3 HARRIS TECHNOLOGIES INC Corporate Stock | — | — | $7K | $8K | 0.1% |
| IQVIA INC (8,000 due 02/01/2029, 6.250%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| WESTINGHOUSE AIR BRAKE TECHNOLGIES CORP (8,000 due 03/11/2034, 5.61.1%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| FISERV INC Corporate Stock | — | — | $8K | $8K | 0.1% |
| NMI HOLDINGS INC (8,000 due 08/15/2029, 6.000%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| AMPHENOL CORP NEW CL A Corporate Stock | — | — | $6K | $8K | 0.1% |
| TEVA PHARAMACEUTICAL FINANCE NETHERLANDS III BV (8,000 due | — | — | — | $8K | 0.1% |
| QUANTA SERVICES INC (8,000 due 08/09/2034, 5.250%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| BOYD GAMING CORP (8,000 due 12/01/2027, 4.750%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| CBRE GROUP INC Corporate Stock | — | — | $8K | $8K | 0.1% |
| SBA COMMUNICATIONS CORP (8,000 due 02/15/2027, 3.875%) Corporate Bond | — | — | $8K | $8K | 0.1% |
| CENTENE CORP (8,000 due 12/15/2027, 4.250%) Corporate Bond | — | — | $7K | $8K | 0.1% |
| SILGAN HOLDINGS INC (8,000 due 02/01/2028, 4.125%) Corporate Bond | — | — | $7K | $8K | 0.1% |
| LAMAR MEDIA CORP (8,000 due 02/15/2028, 3.750%) Corporate Bond | — | — | $7K | $8K | 0.1% |
| VISA INC CL A (V) Corporate Stock | — | — | $6K | $8K | 0.1% |
| ORACLE CORP (ORCL) Corporate Stock | — | — | $7K | $7K | 0.1% |
| EXPERIAN GP LTD ADR (EXPGY) Corporate Stock | — | — | $6K | $7K | 0.1% |
| WOLTERS KLUWER NV SPON ADR (WTKWY) Corporate Stock | — | — | $5K | $7K | 0.1% |
| THERMO FISHER SCIENTIFIC INC Corporate Stock | — | — | $9K | $7K | 0.1% |
| CADENCE DESIGN SYS INC Corporate Stock | — | — | $7K | $7K | 0.1% |
| NORTHWEST NAT HLDG CO (NWN) Corporate Stock 887 NOVO NORDISK A/S ADR (NVO) Corporate Stock | — | — | $3K | $7K | 0.1% |
| ROCHE HOLDINGS ADR (RHHBY) Corporate Stock | — | — | $8K | $7K | <0.1% |
| COCA COLA CO COM Corporate Stock | — | — | $5K | $7K | <0.1% |
| UNITED RENTALS NORTH AMERICA INC (7,000 due 05/15/2027, 5.500%) Corporate Bond | — | — | $7K | $7K | <0.1% |
| CHARTER COMMUNICATIONS OPERATION LLC/ CHARTER COMMUNICATION (7,000 due 07/23/2025, 4.908%) Corporate Bond | — | — | $7K | $7K | <0.1% |
| PENSKE AUTOMOTIVE GROUP INC (7,000 due 09/01/2025, 3.500%) Corporate Bond | — | — | $7K | $7K | <0.1% |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) Corporate Stock | — | — | $7K | $7K | <0.1% |
| HDFC BANK LTD ADR (HDB) Corporate Stock | — | — | $5K | $7K | <0.1% |
| DASSAULT SYSTEMS SA ADS (DASTY) Corporate Stock | — | — | $8K | $7K | <0.1% |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) Corporate Stock | — | — | $10K | $7K | <0.1% |
| UNIVERSAL MUSIC GROUP NV ADR (UNVGY) Corporate Stock | — | — | $5K | $7K | <0.1% |
| SGS SA ADR (SGSOY) Corporate Stock | — | — | $6K | $6K | <0.1% |
| KONE OYJ ADR (KNYJY) Corporate Stock | — | — | $7K | $6K | <0.1% |
| AIA GROUP LTD SPON ADR (AAGIY) Corporate Stock | — | — | $7K | $6K | <0.1% |
| MASTERCARD INC CL A (MA) Corporate Stock | — | — | $5K | $6K | <0.1% |
| SAGE GROUP PLC-UNSPON ADR (SGPYY) Corporate Stock | — | — | $5K | $6K | <0.1% |
| ASM INTERNATIONAL NV (ASMIY) Corporate Stock | — | — | $4K | $6K | <0.1% |
| INFINEON TECHNOLOGIES AG (IFNNY) Corporate Stock | — | — | $6K | $6K | <0.1% |
| VERIZON COMMUNICATIONS INC (7,000 due 03/21/2031, 2.550%) Corporate Bond | — | — | $6K | $6K | <0.1% |
| WORKDAY INC-A Corporate Stock | — | — | $6K | $6K | <0.1% |
| HEICO CORPORATION - CLASS A Corporate Stock | — | — | $4K | $6K | <0.1% |
| CSX CORP COMMON Corporate Stock | — | — | $6K | $6K | <0.1% |
| ROLLINS INCORPORATED Corporate Stock | — | — | $5K | $6K | <0.1% |
| ATLAS COPCO AB SP ADR B SP ADR (ATLCY) Corporate Stock | — | — | $4K | $6K | <0.1% |
| SHIN ETSU CHEM CO LTD ADR (SHECY) Corporate Stock | — | — | $5K | $6K | <0.1% |
| BLACKROCK INC Corporate Stock | — | — | $4K | $6K | <0.1% |
| COLOPLAST AS SPONSERED ADR (CLPBY) Corporate Stock | — | — | $9K | $6K | <0.1% |
| MURPHY OIL CORP (MUR) Corporate Stock 506 NASDAQ, INC. Corporate Stock | — | — | $5K | $6K | <0.1% |
| PARKER HANNIFIN CORP (PH) Corporate Stock | — | — | $4K | $6K | <0.1% |
| TERUMO CORP ADR UNSPONS ADR (TRUMY) Corporate Stock | — | — | $6K | $6K | <0.1% |
| DAIKIN INDS LTD UNSPON ADR (DKILY) Corporate Stock | — | — | $8K | $6K | <0.1% |
| SHOPIFY INC CL A (SHOP) Corporate Stock | — | — | $3K | $6K | <0.1% |
| ALIBABA GROUP HLDG LTD (BABA) Corporate Stock | — | — | $7K | $6K | <0.1% |
| INTUITIVE SURGICAL INC Corporate Stock | — | — | $2K | $6K | <0.1% |
| ICICI BANK LTD (IBN) Corporate Stock | — | — | $3K | $5K | <0.1% |
| SYSMEX CORP UNSPON ADR (SSMXY) Corporate Stock | — | — | $9K | $5K | <0.1% |
| SHERWIN WILLIAMS CO COM Corporate Stock | — | — | $5K | $5K | <0.1% |
| CSL LTD (CSLLY) Corporate Stock | — | — | $7K | $5K | <0.1% |
| ABBOTT LABORATORIES (ABT) Corporate Stock | — | — | $4K | $5K | <0.1% |
| TOTALENERGIES SE SPONSORED ADS (TTE) Corporate Stock | — | — | $4K | $5K | <0.1% |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) Exchanged Traded Fund | — | — | $6K | $5K | <0.1% |
| ICHAN ENTERPRISES LP/ ICHAN ENTERPRISES FINANCE CORP (5,000 due | — | — | — | $5K | <0.1% |
| VERIZON COMMUNICATIONS INC (5,000 due 09/21/2028, 4.329%) Corporate Bond | — | — | $5K | $5K | <0.1% |
| ELI LILLY & CO (LLY) Corporate Stock | — | — | $5K | $5K | <0.1% |
| 05/15/2026, 6.250%) Corporate Bond | — | — | $5K | $5K | <0.1% |
| NORFOLK SOUTHERN CORP Corporate Stock | — | — | $4K | $5K | <0.1% |
| MICROSOFT CORP (MSFT) Corporate Stock | — | — | $4K | $5K | <0.1% |
| SBA COMMUNICATIONS CORP (5,000 due 02/15/2027, 3.875%) Corporate Bond | — | — | $5K | $5K | <0.1% |
| LONZA GROUP AG ZUERICH ADR (LZAGY) Corporate Stock | — | — | $5K | $5K | <0.1% |
| MOODYS CORP Corporate Stock | — | — | $3K | $5K | <0.1% |
| CORTEVA INC (CTVA) Corporate Stock | — | — | $3K | $5K | <0.1% |
| JPMORGAN CHASE & CO Corporate Stock | — | — | $3K | $5K | <0.1% |
| ALPHABET INC CL C (GOOG) Corporate Stock | — | — | $4K | $5K | <0.1% |
| ZOETIS INC Corporate Stock | — | — | $5K | $5K | <0.1% |
| CDW CORP Corporate Stock | — | — | $5K | $5K | <0.1% |
