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PalanorPalanor

Congressional stock trades · Member

Kevin Hern

Representative · OK-1 · Republican

809 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 7 annual reports are below.

Current committees: House Committee on Ways and Means.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2022-07-152022-06-1431JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-07-152022-06-1431JointPioneer Natural Resources CompanyPurchase$15,001 - $50,000Clerk →
2022-07-152022-06-1035MemberCerner CorporationSale$15,001 - $50,000Clerk →
2022-07-152022-06-1035JointEMREmerson Electric CompanyPurchase$1,001 - $15,000Clerk →
2022-07-152022-06-1035JointXOMExxon Mobil CorporationPurchase$1,001 - $15,000Clerk →
2022-07-152022-06-1035JointROKRockwell Automation, Inc.Purchase$1,001 - $15,000Clerk →
2022-07-152022-06-0936JointMSFTMicrosoft CorporationPurchase$1,001 - $15,000Clerk →
2022-07-152022-06-0738JointJNJJohnson & JohnsonPurchase$1,001 - $15,000Clerk →
2022-07-152022-06-0144JointINTCIntel CorporationPurchase$1,001 - $15,000Clerk →
2022-06-142022-05-1728JointTXNTexas Instruments IncorporatedPurchase$1,001 - $15,000Clerk →
2022-06-142022-05-1629DependentCCLDCareCloud, Inc.Sale$1,001 - $15,000Clerk →
2022-06-142022-05-1629JointOKEONEOK, Inc.Purchase$1,001 - $15,000Clerk →
2022-06-142022-05-1629DependentExact Sciences CorporationSale$1,001 - $15,000Clerk →
2022-06-142022-05-1332JointMagellan Midstream Partners L.P. Limited PartnershipPurchase$1,001 - $15,000Clerk →
2022-06-142022-05-1332JointACNAccenture plc Class A Ordinary SharesPurchase$1,001 - $15,000Clerk →
2022-06-142022-05-1134JointABB LtdPurchase$1,001 - $15,000Clerk →
2022-05-122022-04-3012JointJPMJP Morgan Chase & Co.Purchase$1,001 - $15,000Clerk →
2022-05-122022-04-2220DependentIQVIQVIA Holdings, Inc.Sale$1,001 - $15,000Clerk →
2022-05-122022-04-2220DependentAHCOAdaptHealth Corp.Sale$1,001 - $15,000Clerk →
2022-05-122022-04-1428JointFS ENERGY & POWER FUND COMMONPurchase$1,001 - $15,000Clerk →
2022-05-122022-04-1230JointMDLZMondelez International, Inc. - Class ASale$15,001 - $50,000Clerk →
2022-05-122022-04-1230JointBANK OF MONTREAL SER G MTNPurchase$500,001 - $1,000,000Clerk →
2022-05-122022-04-0834JointHONHoneywell International Inc.Sale$250,001 - $500,000Clerk →
2022-05-122022-04-0735JointInland Real Estate Income Tr CommonPurchase$1,001 - $15,000Clerk →
2022-05-122022-04-0141JointAHCOAdaptHealth Corp.Sale$50,001 - $100,000Clerk →
2022-04-122022-03-3112JointDVNDevon Energy CorporationPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-3112JointDVNDevon Energy CorporationPurchase$15,001 - $50,000Clerk →
2022-04-122022-03-2815JointWMBWilliams Companies, Inc.Purchase$1,001 - $15,000Clerk →
2022-04-122022-03-2518JointLMTLockheed Martin CorporationPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-2419JointRTXRaytheon Technologies CorporationPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-2419JointHDHome Depot, Inc.Purchase$1,001 - $15,000Clerk →
2022-04-122022-03-2320JointMORGAN STANLEY FIN LLC SER A MTN 09/23/2025Sale$250,001 - $500,000Clerk →
2022-04-122022-03-2221JointUNHUnitedHealth Group Incorporated Common StockPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1825JointCITIGROUP GLOBAL MKTS HLDGS MTN 03/23/2027Purchase$250,001 - $500,000Clerk →
2022-04-122022-03-1528JointNEENextEra Energy, Inc.Purchase$1,001 - $15,000Clerk →
2022-04-122022-03-1429JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1429JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1429JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1132JointHONHoneywell International Inc.Purchase$1,001 - $15,000Clerk →
2022-04-122022-03-1033JointEMREmerson Electric CompanyPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1033JointROKRockwell Automation, Inc.Purchase$1,001 - $15,000Clerk →
2022-04-122022-03-1033JointXOMExxon Mobil CorporationPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-1033JointMSFTMicrosoft CorporationPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-0835JointJNJJohnson & JohnsonPurchase$1,001 - $15,000Clerk →
2022-04-122022-03-0142JointINTCIntel CorporationPurchase$1,001 - $15,000Clerk →
2022-03-072022-02-1520JointACNAccenture plc Class A Ordinary SharesPurchase$1,001 - $15,000Clerk →
2022-03-072022-02-1421JointOKEONEOK, Inc.Purchase$1,001 - $15,000Clerk →
2022-03-072022-02-1421JointMagellan Midstream Partners L.P. Limited PartnershipPurchase$1,001 - $15,000Clerk →
2022-03-072022-02-0728JointTXNTexas Instruments IncorporatedPurchase$1,001 - $15,000Clerk →
2022-02-022022-01-1914JointFS ENERGY & POWER FUND COMMONPurchase$1,001 - $15,000Clerk →
2022-02-022022-01-1914JointBARCLAYS BANK PLC SER A MTN 01/22/2027Purchase$250,001 - $500,000Clerk →
2022-02-022022-01-1419JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-02-022022-01-0726JointInland Real Estate Income Tr CommonPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-3012JointDVNDevon Energy CorporationPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-3012JointDVNDevon Energy CorporationPurchase$15,001 - $50,000Clerk →
2022-01-112021-12-2715JointLMTLockheed Martin CorporationPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-2715JointWMBWilliams Companies, Inc.Purchase$1,001 - $15,000Clerk →
2022-01-112021-12-2022JointAsensus Surgical, Inc.Sale$15,001 - $50,000Clerk →
2022-01-112021-12-2022JointVUZIVuzix CorporationSale$50,001 - $100,000Clerk →
2022-01-112021-12-2022JointMDTMedtronic plc. Ordinary SharesSale$100,001 - $250,000Clerk →
2022-01-112021-12-1626JointHDHome Depot, Inc.Purchase$1,001 - $15,000Clerk →
2022-01-112021-12-1626JointRTXRaytheon Technologies CorporationPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1527JointNEENextEra Energy, Inc.Purchase$1,001 - $15,000Clerk →
2022-01-112021-12-1428JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1428JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1428JointUNHUnitedHealth group Incorporated Common StockPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1032JointXOMExxon Mobil CorporationPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1032JointEMREmerson Electric CompanyPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-1032JointROKRockwell Automation, Inc.Purchase$1,001 - $15,000Clerk →
2022-01-112021-12-0933JointMSFTMicrosoft CorporationPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-0735JointJNJJohnson & JohnsonPurchase$1,001 - $15,000Clerk →
2022-01-112021-12-0339JointHONHoneywell International Inc.Purchase$1,001 - $15,000Clerk →
2021-12-092021-11-2613JointPHParker-Hannifin CorporationPurchase$15,001 - $50,000Clerk →
2021-12-092021-11-2613JointCRCrane Co.Purchase$15,001 - $50,000Clerk →
2021-12-092021-11-2613JointINTCIntel CorporationPurchase$15,001 - $50,000Clerk →
2021-12-092021-11-2613JointDuke Realty CorporationPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointFSKFS KKR Capital Corp.Sale$100,001 - $250,000Clerk →
2021-12-092021-11-2613JointAGCOAGCO CorporationPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointARCBArcBest CorporationPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointTJXTJX Companies, Inc.Purchase$15,001 - $50,000Clerk →
2021-12-092021-11-2613JointFidelity MSCI Information Technology Index ETFPurchase$100,001 - $250,000Clerk →
2021-12-092021-11-2613JointPWRQuanta Services, Inc.Purchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointABB LtdPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointHLTHilton Worldwide Holdings Inc.Purchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointFidelity MSCI Consumer Discretionary Index ETFPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointBALLBall CorporationPurchase$50,001 - $100,000Clerk →
2021-12-092021-11-2613JointACNAccenture plc Class A Ordinary SharesPurchase$1,001 - $15,000Clerk →
2021-12-092021-11-1623JointFidelity Total Bond ETFSale (partial)$50,001 - $100,000Clerk →
2021-12-092021-11-1524JointTXNTexas Instruments IncorporatedPurchase$1,001 - $15,000Clerk →
2021-12-092021-11-1524JointOKEONEOK, Inc.Purchase$1,001 - $15,000Clerk →
2021-12-092021-11-1227JointMagellan Midstream Partners L.P. Limited PartnershipPurchase$1,001 - $15,000Clerk →
2021-12-092021-11-0534JointIShares TIPS Bond ETFPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-297JointJPMJP Morgan Chase & Co.Purchase$1,001 - $15,000Clerk →
2021-11-052021-10-2016JointITWIllinois Tool Works Inc.Purchase$15,001 - $50,000Clerk →
2021-11-052021-10-2016JointVVisa Inc.Purchase$50,001 - $100,000Clerk →
2021-11-052021-10-2016JointLMTLockheed Martin CorporationPurchase$50,001 - $100,000Clerk →
2021-11-052021-10-2016JointPioneer Natural Resources CompanyPurchase$100,001 - $250,000Clerk →
2021-11-052021-10-2016JointCVXChevron CorporationPurchase$50,001 - $100,000Clerk →
2021-11-052021-10-2016JointORLYO'Reilly Automotive, Inc.Purchase$15,001 - $50,000Clerk →
2021-11-052021-10-2016JointBLKBlackRock, Inc.Purchase$15,001 - $50,000Clerk →
2021-11-052021-10-2016JointFidelity MSCI Materials Index ETFPurchase$15,001 - $50,000Clerk →
2021-11-052021-10-1521JointFS ENERGY & POWER FUND COMMONPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-1422JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-0729JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-0729JointINLAND REAL ESTATE TRPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-0729JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-0630JointColumbia Diversified Fixed Income Allocation ETFPurchase$1,001 - $15,000Clerk →
2021-11-052021-10-0432JointFSKFS KKR Capital CorpPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-307JointDVNDevon Energy CorporationPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-307JointIShares Core Dividend growth ETFPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-307JointIShares Core Dividend growth ETFPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-307JointDVNDevon Energy CorporationPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-2710JointWMBWilliams Companies, Inc.Purchase$1,001 - $15,000Clerk →
2021-10-072021-09-2314JointUNHUnitedHealth group Incorporated Common StockPurchase$250,001 - $500,000Clerk →
2021-10-072021-09-2314JointACNAccenture plc Class A Ordinary SharesPurchase$100,001 - $250,000Clerk →
2021-10-072021-09-2314JointRTXRaytheon Technologies CorporationPurchase$250,001 - $500,000Clerk →
2021-10-072021-09-2314JointMDTMedtronic plc. Ordinary SharesPurchase$100,001 - $250,000Clerk →
2021-10-072021-09-2017JointSPYSPDR S&P 500Sale$500,001 - $1,000,000Clerk →
2021-10-072021-09-1720JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-1621JointHDHome Depot, Inc.Purchase$1,001 - $15,000Clerk →
2021-10-072021-09-1522JointNEENextEra Energy, Inc.Purchase$1,001 - $15,000Clerk →
2021-10-072021-09-1027JointROKRockwell Automation, Inc.Purchase$1,001 - $15,000Clerk →
2021-10-072021-09-1027JointEMREmerson Electric CompanyPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0928JointMSFTMicrosoft CorporationPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0829JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0829JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0730JointJNJJohnson & JohnsonPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0730JointColumbia Diversified Fixed Income Allocation ETFPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0334JointHONHoneywell International Inc.Purchase$1,001 - $15,000Clerk →
2021-10-072021-09-0235JointXOMExxon Mobil CorporationPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0235JointICLRICON plc - Ordinary SharesPurchase$15,001 - $50,000Clerk →
2021-10-072021-09-0235JointRTXRaytheon Technologies CorporationPurchase$50,001 - $100,000Clerk →
2021-10-072021-09-0235JointPRGSProgress Software CorporationPurchase$1,001 - $15,000Clerk →
2021-10-072021-09-0235JointCDNSCadence Design Systems, Inc.Purchase$15,001 - $50,000Clerk →
2021-10-072021-09-0235JointPRGSProgress Software CorporationPurchase$15,001 - $50,000Clerk →
2021-10-072021-09-0235JointIQVIQVIA Holdings, Inc.Purchase$15,001 - $50,000Clerk →
2021-10-072021-09-0235JointUNHUnitedHealth group Incorporated Common StockPurchase$50,001 - $100,000Clerk →
2021-10-072021-09-0235JointJNJJohnson & JohnsonPurchase$50,001 - $100,000Clerk →
2021-10-072021-09-0235JointINTCIntel CorporationPurchase$50,001 - $100,000Clerk →
2021-09-152021-08-2719JointCITIGROUP GlObAl MKTS HLDGS MTN 09/01/2026Purchase$250,001 - $500,000Clerk →
2021-09-152021-08-2521JointLMTLockheed Martin CorporationPurchase$100,001 - $250,000Clerk →
2021-09-152021-08-2521JointCOSTCostco Wholesale CorporationPurchase$250,001 - $500,000Clerk →
2021-09-152021-08-2521JointAHCOAdaptHealth Corp.Purchase$100,001 - $250,000Clerk →
2021-09-152021-08-2521JointTXNTexas Instruments IncorporatedPurchase$250,001 - $500,000Clerk →
2021-09-152021-08-2521JointCBChubb limitedPurchase$100,001 - $250,000Clerk →
2021-09-152021-08-1630JointMRSHMarsh & Mclennan Companies, Inc.Purchase$100,001 - $250,000Clerk →
2021-09-152021-08-1630JointOKEONEOK, Inc.Purchase$1,001 - $15,000Clerk →
2021-09-152021-08-1333JointMagellan Midstream Partners L.P. limited PartnershipPurchase$1,001 - $15,000Clerk →
2021-09-152021-08-1333JointACNAccenture plc Class A Ordinary SharesPurchase$1,001 - $15,000Clerk →
2021-09-152021-08-0937JointTXNTexas Instruments IncorporatedPurchase$1,001 - $15,000Clerk →
2021-09-152021-08-0640JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-09-152021-08-0640JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-09-152021-08-0541JointColumbia Diversified Fixed Income Allocation ETFPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-3047 ·>45JointNEENextEra Energy, Inc.Purchase$50,001 - $100,000Clerk →
2021-09-152021-07-3047 ·>45JointJPMorgan Equity Premium Income ETFPurchase$100,001 - $250,000Clerk →
2021-09-152021-07-3047 ·>45JointFidelity MSCI Health Care Index ETFPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-3047 ·>45JointFidelity Dividend ETF for Rising RatesPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-3047 ·>45JointGOOGLAlphabet Inc. - Class APurchase$100,001 - $250,000Clerk →
2021-09-152021-07-3047 ·>45JointSPYSPDR S&P 500Purchase$500,001 - $1,000,000Clerk →
2021-09-152021-07-3047 ·>45JointAMZNAmazon.com, Inc.Purchase$50,001 - $100,000Clerk →
2021-09-152021-07-3047 ·>45JointIShares TIPS bond ETFPurchase$250,001 - $500,000Clerk →
2021-09-152021-07-2651 ·>45JointNLAND REAL ESTATE INCOME TR I COMPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-2156 ·>45JointPTCPTC Inc.Purchase$15,001 - $50,000Clerk →
2021-09-152021-07-2156 ·>45JointMSFTMicrosoft CorporationPurchase$100,001 - $250,000Clerk →
2021-09-152021-07-2156 ·>45JointTMOThermo Fisher Scientific IncPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-2156 ·>45JointBSXBoston Scientific CorporationPurchase$15,001 - $50,000Clerk →
2021-09-152021-07-2156 ·>45JointROKRockwell Automation, Inc.Purchase$50,001 - $100,000Clerk →
2021-09-152021-07-2156 ·>45JointADBEAdobe Inc.Purchase$50,001 - $100,000Clerk →
2021-09-152021-07-2156 ·>45JointTXNTexas Instruments IncorporatedPurchase$100,001 - $250,000Clerk →
2021-09-152021-07-2057 ·>45JointFS ENERGY & POWER FUND COMMONPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-1463 ·>45JointPioneer Natural Resources CompanyPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-0869 ·>45JointIShares TIPS bond ETFPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-0770 ·>45JointColumbia Diversified Fixed Income Allocation ETFPurchase$1,001 - $15,000Clerk →
2021-09-152021-07-0770 ·>45JointTROWT. Rowe Price group, Inc.Purchase$1,001 - $15,000Clerk →
2021-09-152021-07-0176 ·>45JointITWIllinois Tool Works Inc.Purchase$50,001 - $100,000Clerk →
2021-09-152021-07-0176 ·>45JointHDHome Depot, Inc.Purchase$100,001 - $250,000Clerk →
2021-09-152021-07-0176 ·>45JointVUZIVuzix CorporationPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-0176 ·>45JointMDTMedtronic plc. Ordinary SharesPurchase$15,001 - $50,000Clerk →
2021-09-152021-07-0176 ·>45JointBSXBoston Scientific CorporationPurchase$100,001 - $250,000Clerk →
2021-09-152021-07-0176 ·>45JointLINLinde plc Ordinary SharePurchase$15,001 - $50,000Clerk →
2021-09-152021-07-0176 ·>45JointETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of beneficial InterestPurchase$15,001 - $50,000Clerk →
2021-09-152021-07-0176 ·>45JointDXCMDexCom, Inc.Purchase$100,001 - $250,000Clerk →
2021-09-152021-07-0176 ·>45JointDHRDanaher CorporationPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-0176 ·>45JointEMREmerson Electric CompanyPurchase$50,001 - $100,000Clerk →
2021-09-152021-07-0176 ·>45JointIShares Core Dividend growth ETFPurchase$250,001 - $500,000Clerk →
2021-09-152021-07-0176 ·>45JointFidelity Quality Factor ETFPurchase$100,001 - $250,000Clerk →
2021-07-302020-01-09568 ·>45JointIndustrrial Property Trust Inc Class ASale$100,001 - $250,000Clerk →
2021-07-142021-06-3014JointDVNDevon Energy CorporationPurchase$1,001 - $15,000Clerk →
2021-07-142021-06-2816JointWMBWilliams Companies, Inc.Purchase$1,001 - $15,000Clerk →
2021-07-142021-06-2519JointMasimo CorporationPurchase$100,001 - $250,000Clerk →
2021-07-142021-06-2519JointMasimo CorporationPurchase$15,001 - $50,000Clerk →
2021-07-142021-06-2519JointACNAccenture plc Class A Ordinary SharesPurchase$100,001 - $250,000Clerk →
2021-07-142021-06-2519JointPSXPhillips 66Purchase$15,001 - $50,000Clerk →
2021-07-142021-06-2519JointJNJJohnson & JohnsonPurchase$250,001 - $500,000Clerk →
2021-07-142021-06-2519JointMSFTMicrosoft CorporationPurchase$250,001 - $500,000Clerk →
2021-07-142021-06-2519JointMSFTMicrosoft CorporationPurchase$100,001 - $250,000Clerk →
2021-07-142021-06-2519JointJPMJP Morgan Chase & Co.Purchase$250,001 - $500,000Clerk →
2021-07-142021-06-2519JointAsensus Surgical, Inc.Purchase$100,001 - $250,000Clerk →
2021-07-142021-06-2519JointLINLinde plc Ordinary SharePurchase$100,001 - $250,000Clerk →
2021-07-142021-06-2519JointHONHoneywell International Inc.Purchase$50,001 - $100,000Clerk →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2025 report.

335 assets with a value on the report filed 2026-06-25, 154 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
3 Year Shield 15 Russell 2000 Index, 100% InterestOtherJoint$500,001 - $1,000,000
3 Year Shield 15 S&P500 IndexOtherJoint$1,000,001 - $5,000,000
BSXBoston Scientific CorporationStockDependent$15,001 - $50,000
Columbia Diversified Fixed Income Allocation ETFStockDependent$1,001 - $15,000
ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy- Write Opportunities Fund Common Shares of BenefiStockDependent$1,001 - $15,000
EVENTIDE GILEAD FUND CLASS IFundDependent$1,001 - $15,000
Exact Sciences CorporationStockDependent$1,001 - $15,000
FIDELITY DIVIDEND ETF FOR RISING RATESFundDependent$1,001 - $15,000
Fidelity MSCI Communication Services Index ETFStockDependent$1,001 - $15,000
Fidelity MSCI Consumer Discretionary Index ETFStockDependent$1,001 - $15,000
FIDELITY MSCI CONSUMER STAPLES INDEX ETFFundDependent$1,001 - $15,000
FIDELITY MSCI ENERGY INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI FINLS INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI HEALTH CARE INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI INDL INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFundDependent$50,001 - $100,000
FIDELITY MSCI MATLS INDEX ETFFundDependent$1,001 - $15,000
Fidelity MSCI Real Estate Index ETFStockDependent$1,001 - $15,000
Fidelity MSCI Utilities Index ETFStockDependent$1,001 - $15,000
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKFundDependent$15,001 - $50,000
Fidelity Quality Factor ETFStockDependent$1,001 - $15,000
FIDELITY TOTAL BOND ETFFundDependent$1,001 - $15,000
FIRST EAGLE GLOBAL CLASS IFundDependent$1,001 - $15,000
First Trust Emerging Markets Small Cap AlphaDEX FundStockDependent$1,001 - $15,000
Firstar Bank-CheckingOtherDependent$1,001 - $15,000
IQVIQVIA Holdings, Inc.StockDependent$1,001 - $15,000
JPM Global Allocation FundFundDependent$1,001 - $15,000
JPM Global Bond Opp FundFundDependent$1,001 - $15,000
Mainstay Mackay high yield muni fundFundDependent$1,001 - $15,000
PARAMETRIC COMMODITY STRATEGIC INST CLFundDependent$1,001 - $15,000
Schwab BankOtherDependent$1,001 - $15,000
Schwab Prime Advantage Money Fund- Investor SharesFundDependent$15,001 - $50,000
T. Rowe Price Global Stock FundFundDependent$15,001 - $50,000
AIOVirtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial InterestStockDependent$1,001 - $15,000
VIRTUS SEIX HIGH YIELD CL IFundDependent$1,001 - $15,000
VUZIVuzix CorporationStockDependent$1,001 - $15,000
ACNAccenture plc Class A Ordinary SharesStockJointNone
ADBEAdobe Inc.StockJoint$50,001 - $100,000
GOOGLAlphabet Inc. - Class AStockJoint$250,001 - $500,000
AMZNAmazon.com, Inc.StockJoint$100,001 - $250,000
ARK Innovation ETFStockJoint$1,001 - $15,000
ASMLASML Holding N.V. - New York Registry SharesStockJoint$100,001 - $250,000
BLKBlackRock, Inc.StockJoint$50,001 - $100,000
BNP Paribas MTN 4/9/2030BondJointNone
BABoeing CompanyStockJoint$1,001 - $15,000
BSXBoston Scientific CorporationStockJoint$50,001 - $100,000
BROOKFIELD REAL ASSETS INCOME FUNDFundJoint$50,001 - $100,000
CDNSCadence Design Systems, Inc.StockJoint$100,001 - $250,000
CVXChevron CorporationStockJoint$50,001 - $100,000
CBChubb LimitedStockJoint$1,001 - $15,000
KOCoca-Cola CompanyStockJoint$1,001 - $15,000
CLColgate-Palmolive CompanyStockJoint$1,001 - $15,000
CMCSAComcast Corporation - Class AStockJoint$1,001 - $15,000
COSTCostco Wholesale CorporationStockJoint$1,001 - $15,000
Coterra Energy Inc.StockJoint$15,001 - $50,000
CRCrane Co.StockJoint$50,001 - $100,000
DHRDanaher CorporationStockJoint$50,001 - $100,000
Day Hagan/Ned Davis Rsrch Smrt Sect ETFFundJoint$15,001 - $50,000
DVNDevon Energy CorporationStockJoint$100,001 - $250,000
DEODiageo plcStockJoint$1,001 - $15,000
EMREmerson Electric CompanyStockJoint$50,001 - $100,000
ELEstee Lauder Companies, Inc.StockJoint$1,001 - $15,000
EVENTIDE GILEAD FUND CLASS IFundJoint$100,001 - $250,000
XOMExxon Mobil Corporation Common StockStockJoint$100,001 - $250,000
FIDELITY DIVIDEND ETF FOR RISING RATESFundJoint$100,001 - $250,000
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFFundJoint$50,001 - $100,000
FIDELITY MSCI CONSUMER STAPLES INDEX ETFFundJoint$15,001 - $50,000
FIDELITY MSCI HEALTH CARE INDEX ETFFundJoint$50,001 - $100,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFundJoint$100,001 - $250,000
FIDELITY MSCI MATLS INDEX ETFFundJoint$15,001 - $50,000
FIDELITY QUALITY FACTOR ETFFundJoint$250,001 - $500,000
Fidelity Total Bond ETFStockJoint$15,001 - $50,000
FIRST EAGLE GLOBAL CLASS IFundJoint$100,001 - $250,000
Firstar Bank - CheckingOtherJoint$50,001 - $100,000
FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS IOtherJoint$100,001 - $250,000
Goldman Sachs MTN 4/29/2030BondJoint$250,001 - $500,000
HDHome Depot, Inc.StockJoint$100,001 - $250,000
HONHoneywell International Inc.StockJoint$50,001 - $100,000
ICLRICON plc - Ordinary SharesStockJoint$50,001 - $100,000
ITWIllinois Tool Works Inc.StockJoint$15,001 - $50,000
INTCIntel CorporationStockJoint$50,001 - $100,000
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETFFundJoint$100,001 - $250,000
IQVIQVIA Holdings, Inc.StockJoint$15,001 - $50,000
ISHARES TRUST CORE DIVID GWTHFundJoint$250,001 - $500,000
iShares Trust US Treasury TIPsFundJoint$250,001 - $500,000
JNJJohnson & JohnsonStockJoint$50,001 - $100,000
JPMJP Morgan Chase & Co.StockJoint$100,001 - $250,000
JPM Global Bond Opp FundFundJoint$15,001 - $50,000
JPMorgan Equity Premium Income ETFFundJoint$100,001 - $250,000
JPMORGAN GLOBAL ALLOCATION CLASS IFundJoint$100,001 - $250,000
LINLinde plc Ordinary ShareStockJoint$50,001 - $100,000
LMTLockheed Martin CorporationStockJoint$50,001 - $100,000
LOWLowe's Companies, Inc.StockJoint$1,001 - $15,000
MRSHMarsh & McLennan Companies, Inc.StockJoint$1,001 - $15,000
Masimo Corporation - Common StockStockJointNone
MCDMcDonald's CorporationStockJointNone
MDTMedtronic plc. Ordinary SharesStockJoint$15,001 - $50,000
MSFTMicrosoft CorporationStockJoint$250,001 - $500,000
MDLZMondelez International, Inc. - Class AStockJoint$1,001 - $15,000
NEENextEra Energy, Inc.StockJoint$50,001 - $100,000
ORLYO'Reilly Automotive, Inc.StockJoint$50,001 - $100,000
OKEONEOK, Inc.StockJoint$100,001 - $250,000
PARAMETRIC COMMODITY STRATEGIC INST CLFundJoint$50,001 - $100,000
PHParker-Hannifin CorporationStockJoint$50,001 - $100,000
PGIM Global Total ReturnFundJoint$15,001 - $50,000
PSXPhillips 66StockJoint$15,001 - $50,000
PIMCO Enhanced Short Maturity Active Exchange-Traded FundFundJoint$250,001 - $500,000
PGProcter & Gamble CompanyStockJoint$1,001 - $15,000
PRGSProgress Software CorporationStockJoint$15,001 - $50,000
PTCPTC Inc.StockJoint$50,001 - $100,000
RTXRaytheon Technologies CorporationStockJoint$100,001 - $250,000
RBC 11.25% 30F DUE 10/16/30BondJoint$500,001 - $1,000,000
ROKRockwell Automation, Inc.StockJoint$100,001 - $250,000
Schwab BankOtherJoint$100,001 - $250,000
TXNTexas Instruments IncorporatedStockJoint$100,001 - $250,000
TMOThermo Fisher Scientific IncStockJoint$50,001 - $100,000
TJXTJX Companies, Inc.StockJoint$50,001 - $100,000
UNHUnitedHealth Group Incorporated Common StockStockJoint$50,001 - $100,000
VFCV.F. CorporationStockJoint$1 - $1,000
AIOVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund Common SharesStockJoint$50,001 - $100,000
VVisa Inc.StockJoint$100,001 - $250,000
WMBWilliams Companies, Inc.StockJoint$100,001 - $250,000
WisdomTree Yield Enhanced U.S. Aggregate Bond FundFundJoint$1,001 - $15,000
GOOGLAlphabet Inc. - Class AStockJoint$500,001 - $1,000,000
AMZNAmazon.com, Inc.StockJoint$250,001 - $500,000
AMERICAN AMCAP FUND F2FundJoint$100,001 - $250,000
AMERICAN SMALLCAP WORLD FUND CL F2FundJoint$50,001 - $100,000
AMPAmeriprise Financial, Inc.StockJoint$50,001 - $100,000
BDXBecton, Dickinson and CompanyStockJoint$15,001 - $50,000
MUABlackrock MuniAssets Fund, IncStockJoint$50,001 - $100,000
BLKBlackRock, Inc.StockJoint$50,001 - $100,000
BABoeing CompanyStockJoint$15,001 - $50,000
CARRCarrier Global CorporationStockJoint$1,001 - $15,000
CORCencora, Inc. Common StockStockJoint$50,001 - $100,000
CSCOCisco Systems, Inc.StockJoint$50,001 - $100,000
KOCoca-Cola CompanyStockJoint$50,001 - $100,000
CTSHCognizant Technology Solutions Corporation - Class AStockJoint$15,001 - $50,000
CLColgate-Palmolive CompanyStockJoint$50,001 - $100,000
CMCSAComcast Corporation - Class AStockJoint$15,001 - $50,000
CMICummins Inc.StockJoint$100,001 - $250,000
DHRDanaher CorporationStockJoint$100,001 - $250,000
XOMExxon Mobil CorporationStockJoint$100,001 - $250,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFFundJoint$50,001 - $100,000
Firstar Bank-CheckingOtherJoint$1,000,001 - $5,000,000
FS Specialty Lending Fund - Fs Energy & Power Fund CommonOtherJoint$100,001 - $250,000
GLENMEDE SECURED OPTIONS PORTFOLIO IFundJoint$15,001 - $50,000
GOLDMAN SACHS ABSOLU RETURN TRACKER INSTLFundJoint$50,001 - $100,000
HDHome Depot, Inc.StockJoint$250,001 - $500,000
ITWIllinois Tool Works Inc.StockJoint$100,001 - $250,000
INLAND REAL ESTATE INCOME TR INC COMOtherJoint$100,001 - $250,000
INTEGRITY OKLAHOMA MUNICIPAL CL AFundJoint$100,001 - $250,000
ICEIntercontinental Exchange Inc.StockJoint$50,001 - $100,000
IVZInvesco LtdStockJoint$15,001 - $50,000
JPMORGAN GLOBAL BOND OPPORTUNITIES CL IFundJoint$15,001 - $50,000
LINLinde plc Ordinary ShareStockJoint$250,001 - $500,000
LOWLowe's Companies, Inc.StockJoint$50,001 - $100,000
MAINSTAY MACKAY HIGH YIELD MUNI BD CL IFundJoint$15,001 - $50,000
MCDMcDonald's Corporation Common StockStockJointNone
MDTMedtronic plc. Ordinary SharesStockJoint$15,001 - $50,000
MRKMerck & Company, Inc. Common StockStockJoint$50,001 - $100,000
MORGAN STANLEY FIN LLC MTN ZERO CPN 0.00000% 03/31/2025BondJointNone
MVPIndexOtherJoint$250,001 - $500,000
NORTHSTAR HEALTHCARE INCOME IN COMOtherJointNone
Nuveen ESG Mid-Cap Growth ETFStockJoint$15,001 - $50,000
ORLYO'Reilly Automotive, Inc.StockJoint$500,001 - $1,000,000
OKEONEOK, Inc.StockJoint$250,001 - $500,000
OTISOtis Worldwide CorporationStockJoint$1,001 - $15,000
PHParker-Hannifin CorporationStockJoint$100,001 - $250,000
PGIM GLOBAL TOTAL RETURN CL ZFundJoint$50,001 - $100,000
PGProcter & Gamble CompanyStockJoint$50,001 - $100,000
RTXRaytheon Technologies CorporationStockJoint$1,000,001 - $5,000,000
ROKRockwell Automation, Inc.StockJoint$500,001 - $1,000,000
Schwab BankOtherJoint$1,000,001 - $5,000,000
SMARTSTOP SELF STORAG REIT INC CL AOtherJoint$500,001 - $1,000,000
SBUXStarbucks CorporationStockJoint$15,001 - $50,000
TROWT. Rowe Price Group, Inc.StockJoint$50,001 - $100,000
TXNTexas Instruments IncorporatedStockJoint$500,001 - $1,000,000
TMOThermo Fisher Scientific IncStockJoint$50,001 - $100,000
TJXTJX Companies, Inc.StockJoint$50,001 - $100,000
Trinity FinancialOtherJoint$15,001 - $50,000
UNHUnitedHealth Group Incorporated Common StockStockJointNone
VVisa Inc.StockJoint$100,001 - $250,000
DISWalt Disney CompanyStockJoint$15,001 - $50,000
WMBWilliams Companies, Inc.StockJoint$1,000,001 - $5,000,000
3 Year Shield 15 Russell 2000 IndexOtherJoint$500,001 - $1,000,000
3 Year Shield 15 S&P500 IndexOtherJoint$1,000,001 - $5,000,000
ABB LtdStockJoint$100,001 - $250,000
ACNAccenture plc Class A Ordinary SharesStockJoint$500,001 - $1,000,000
BNP Paribas MTN 4/9/2030BondJointNone
BSXBoston Scientific CorporationStockJoint$250,001 - $500,000
CDNSCadence Design Systems, Inc.StockJoint$250,001 - $500,000
Calamos Autocallable Income ETFFundJoint$100,001 - $250,000
CBChubb LimitedStockJoint$250,001 - $500,000
COSTCostco Wholesale CorporationStockJoint$500,001 - $1,000,000
DVNDevon Energy CorporationStockJoint$500,001 - $1,000,000
EMREmerson Electric CompanyStockJoint$500,001 - $1,000,000
FCXFreeport-McMoRan, Inc.StockJoint$100,001 - $250,000
ICLRICON plc - Ordinary SharesStockJoint$250,001 - $500,000
IQVIQVIA Holdings, Inc.StockJoint$100,001 - $250,000
iShares MSCI USA Quality GARP ETFFundJoint$250,001 - $500,000
iShares U.S. Equity Factor Rotation Active ETFFundJoint$250,001 - $500,000
JPMJP Morgan Chase & Co.StockJoint$500,001 - $1,000,000
LMTLockheed Martin CorporationStockJoint$250,001 - $500,000
MRSHMarsh & McLennan Companies, Inc.StockJoint$250,001 - $500,000
MORGAN STANLEY FIN LLC SER A MTN 05/06/2026BondJoint$1,000,001 - $5,000,000
NEENextEra Energy, Inc.StockJoint$250,001 - $500,000
OGNOrganon & Co.StockJoint$1,001 - $15,000
PIMCO Enhanced Short Maturity Active Exchange-Traded FundFundJoint$500,001 - $1,000,000
PRGSProgress Software CorporationStockJoint$50,001 - $100,000
PLDProLogis, Inc.StockJoint$50,001 - $100,000
PTCPTC Inc.StockJoint$100,001 - $250,000
PWRQuanta Services, Inc.StockJoint$250,001 - $500,000
RBC 11.25% 30F DUE 10/16/30BondJoint$1,000,001 - $5,000,000
JNL iShares Tactical GrowthFundJoint$500,001 - $1,000,000
JNL/First State Global InfrastructureFundJoint$100,001 - $250,000
JNL/Franklin Templeton Global Multisector BondFundJoint$100,001 - $250,000
JNL/Mellon Equity IncomeFundJoint$500,001 - $1,000,000
JNL/Mellon Information Technology SectorFundJoint$250,001 - $500,000
JNL/Mellon Nasdaq® 100 IndexFundJoint$1,000,001 - $5,000,000
JNL/Mellon S&P 400® MidCap IndexFundJoint$500,001 - $1,000,000
JNL/Mellon US Stock Mkt Index FundFundJoint$500,001 - $1,000,000
JNL/PIMCO Investment Grade Credit BondFundJoint$100,001 - $250,000
AAPLApple Inc.StockDependent$100,001 - $250,000
BLACKROCK STRATEGIC INCOME OPPRTSI INSTLFundDependent$1,001 - $15,000
BOSTON PARTNERS ALL CAP VALUE INSTLFundDependent$15,001 - $50,000
BSXBoston Scientific CorporationStockDependent$15,001 - $50,000
CVXChevron CorporationStockDependent$15,001 - $50,000
DOUBLELINE TOTAL RT BOND FD CL NFundDependent$1,001 - $15,000
FIDELITY DIVIDEND ETF FOR RISING RATESFundDependent$15,001 - $50,000
FIDELITY MSCI FINLS INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI MATLS INDEX ETFFundDependent$15,001 - $50,000
FIDELITY SELECT CHEMICALSFundDependent$15,001 - $50,000
FIDELITY SELECT IT SERVICES PORTFOLIOFundDependent$15,001 - $50,000
FIDELITY SELECT LEISUREFundDependent$15,001 - $50,000
FIRST EAGLE GLOBAL CLASS IFundDependent$15,001 - $50,000
Firstar Bank-CheckingOtherDependent$1,001 - $15,000
GOLDMAN SACHS ABSOLU RETURN TRACKER INSTLFundDependent$1,001 - $15,000
INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALUFundDependent$1,001 - $15,000
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOLFundDependent$1,001 - $15,000
IQVIQVIA Holdings, Inc.StockDependent$1,001 - $15,000
JPMORGAN GLOBAL ALLOCATION CLASS IFundDependent$15,001 - $50,000
LOOMIS SAYLES CORE PLUS BOND FUND CL YFundDependent$1,001 - $15,000
NUVEEN NWQ FLEXIBLE INCOME CL IFundDependent$1,001 - $15,000
PARNASSUS CORE EQUITY INVESTORFundDependent$50,001 - $100,000
PIMCO INCOME FUND INSTITUTIONAL FUNDFundDependent$1,001 - $15,000
Schwab BankOtherDependent$15,001 - $50,000
Schwab Prime Advantage Money Fund- Investor SharesFundDependent$15,001 - $50,000
Select Enterprise Technology Services PortfolioFundDependent$15,001 - $50,000
T ROWE PRICE BLUE CHIP GROWTH INCFundDependent$50,001 - $100,000
John Hancock SULOtherJoint$500,001 - $1,000,000
AAPLApple Inc.StockDependent$100,001 - $250,000
BOSTON PARTNERS ALL CAP VALUE INSTLFundDependent$15,001 - $50,000
BSXBoston Scientific CorporationStockDependent$15,001 - $50,000
CVXChevron CorporationStockDependent$15,001 - $50,000
FIDELITY DIVIDEND ETF FOR RISING RATESFundDependent$15,001 - $50,000
FIDELITY MSCI FINLS INDEX ETFFundDependent$15,001 - $50,000
FIDELITY MSCI MATLS INDEX ETFFundDependent$15,001 - $50,000
FIRST EAGLE GLOBAL CLASS IFundDependent$15,001 - $50,000
Firstar Bank-CheckingOtherDependent$1,001 - $15,000
GOLDMAN SACHS ABSOLU RETURN TRACKER INSTLFundDependent$15,001 - $50,000
Invesco Dynamic Large Cap Value ETFFundDependent$1,001 - $15,000
Invesco S&P 500 Low Volatility ETFFundDependent$1,001 - $15,000
NUVEEN NWQ FLEXIBLE INCOME CL IFundDependent$1,001 - $15,000
PARNASSUS CORE EQUITY INVESTORFundDependent$1,001 - $15,000
Schwab BankOtherDependent$15,001 - $50,000
T ROWE PRICE BLUE CHIP GROWTH INCFundDependent$50,001 - $100,000
VUZIVuzix CorporationStockDependent$1,001 - $15,000
Allianz Life Pro Plus Advantage / PIMCO Tactical BalancedOtherJoint$500,001 - $1,000,000
Fidelity Total Bond ETFStockJointNone
iShares Yield Optimized Bond ETFFundJointNone
JPMorgan Core Plus Bond ETFFundJointNone
Schwab BankOtherJoint$1,001 - $15,000
ALCAlcon Inc. Ordinary SharesStockMember$1,001 - $15,000
ALGER CAPITAL APPRECIATION CL Z-2FundMember$100,001 - $250,000
AMERICAN BALANCED FUND F2FundMember$100,001 - $250,000
AMERICAN FUNDAMENTAL INVESTORS CL F2FundMember$100,001 - $250,000
AMERICAN GROWTH FUND OF AMERICA CL F2FundMember$50,001 - $100,000
AMERICAN NEW PERSPECTIVE CL F2FundMember$50,001 - $100,000
AMERICAN SMALLCAP WORLD FUND CL F2FundMember$50,001 - $100,000
AMERICAN THE NEW ECONOMY FUND CL F2FundMember$50,001 - $100,000
BUDAnheuser-Busch Inbev SA Sponsored ADRStockMember$1,001 - $15,000
BIIBBiogen Inc.StockMember$1,001 - $15,000
BOKFBOK Financial CorporationStockMember$15,001 - $50,000
CNPCenterPoint Energy, IncStockMember$15,001 - $50,000
CVXChevron CorporationStockMember$15,001 - $50,000
CLColgate-Palmolive CompanyStockMember$1,001 - $15,000
Coterra Energy Inc.StockMember$1,001 - $15,000
CSXCSX CorporationStockMember$15,001 - $50,000
ETNEaton Corporation, PLC Ordinary SharesStockMember$15,001 - $50,000
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFFundMember$100,001 - $250,000
FFord Motor CompanyStockMember$1,001 - $15,000
FRANKLIN INCOME ADVISOR CLASSFundMember$15,001 - $50,000
Gap, Inc.StockMember$1,001 - $15,000
HDHome Depot, Inc.StockMember$1,001 - $15,000
HRLHormel Foods CorporationStockMember$1,001 - $15,000
INVESCO OPPENHEIMER DISC MID CAP GROW YFundMember$15,001 - $50,000
INVESCO OPPENHEIMER INTL GROWTH YFundMember$15,001 - $50,000
JOHN HANCOCK DISCIPL INED VALUE MID CAP IFundMember$15,001 - $50,000
JOHN HANCOCK DISCIPLINED VALUE IFundMember$100,001 - $250,000
JPMORGAN MORTGAGE BACKED SEC CLASS IFundMember$15,001 - $50,000
KMBKimberly-Clark CorporationStockMember$1,001 - $15,000
MFS RESEARCH FUND CL IFundMember$50,001 - $100,000
NKENike, Inc.StockMember$15,001 - $50,000
NVSNovartis AGStockMember$15,001 - $50,000
NVONovo Nordisk A/SStockMember$15,001 - $50,000
OGEOGE Energy CorpStockMember$15,001 - $50,000
PBAPembina Pipeline Corp. Ordinary SharesStockMember$15,001 - $50,000
PGIM TOTAL RETURN BOND CL ZFundMember$15,001 - $50,000
Schwab BankOtherMember$1,001 - $15,000
Schwab Prime Advantage Money Fund- Investor SharesFundMember$500,001 - $1,000,000
STXSeagate Technology PLC - Ordinary SharesStockMember$15,001 - $50,000
STESTERIS plcStockMember$15,001 - $50,000
TEMPLETON GLOBAL BOND ADVISOR CLASSFundMember$15,001 - $50,000
TJXTJX Companies, Inc.StockMember$15,001 - $50,000
TOUCHSTONE SMALL COMPANY FUND INSTLFundMember$15,001 - $50,000
UNDISCOVERED MGRS BEHAVIOR VALUE CL LFundMember$15,001 - $50,000
VVisa Inc.StockMember$15,001 - $50,000
WMTWalmart Inc.StockMember$50,001 - $100,000
WELLWelltower Inc.StockMember$15,001 - $50,000
Hern for Congress Bank AccountOtherJoint$1,000,001 - $5,000,000
First Financial Corporation, 5% InterestOtherSpouse$5,000,001 - $25,000,000
Firstrike Capital, 100% InterestOtherSpouse$250,001 - $500,000
Airplane - 2OtherSpouse$1,000,001 - $5,000,000
Airplane HangarOtherSpouse$500,001 - $1,000,000
Firstar Bank - CheckingOtherSpouse$1,001 - $15,000
CapX Holdings, LLC, 38% InterestOtherSpouse$1,000,001 - $5,000,000
CSI Real Estate, LLC., 40% InterestOtherSpouse$1,000,001 - $5,000,000
Custom Seating, Inc., 40% InterestOtherSpouse$5,000,001 - $25,000,000
Firstar Bank - CheckingOtherSpouse$100,001 - $250,000
Amount owed to the filer (debtor not shown)OtherSpouse$100,001 - $250,000
PSP & Vision PartnersOtherSpouse$500,001 - $1,000,000
Seven Lakes VenturesOtherSpouse$15,001 - $50,000
INFINITY HOME SERVICES, LLC, 100% InterestOtherSpouse$100,001 - $250,000
INFINITY HVAC SERVICES, LLC, 100% InterestOtherSpouseNone
INFINITY ROOFING SERVICES, LLC, 100% InterestOtherSpouseNone

How reports are read: holdings methodology.