OGE Form 278e Nominee Report, Bernardo Navarro (U.S. Office of Government Ethics)
Summary
An OGE Form 278e nominee report, the Executive Branch Personnel Public Financial Disclosure Report of Bernardo Navarro, nominee for Ambassador to the Republic of Peru, Department of State. It names the Committee on Foreign Relations as considering the nomination and records his electronic signature on 07/03/2025, with certifying officials' signatures on 10/31/2025 and 11/04/2025. The form lists the filer's positions outside the United States Government, including director of Benworth Capital Partners PR LLC and BenFam Holdings PR LLC in Guaynabo, Puerto Rico, and president of Benworth Capital Partners, LLC and BenFam Holdings LLC in Coral Gables, Florida. Later parts list assets and income, including notes and loans under BEN NAV LLC.
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Cite this document
“OGE Form 278e Nominee Report, Bernardo Navarro (U.S. Office of Government Ethics).”
Original at s3.documentcloud.org. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/oge-form-278e-nominee-report-bernardo-navarro-u-s-office-of-government-138259a5d3/
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OGE Form 278e (Updated 08/2024) (Expires 08/31/2027)
U.S. Office of Government Ethics; 5 C.F.R. part 2634 | Form Approved: OMB No. (3209-0001)
Report Type: Nominee Report
Year (Annual Report only):
Date of Appointment:
Date of Termination:
Executive Branch Personnel
Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
Navarro, Bernardo
Ambassador to the Republic of Peru, Department of State
Other Federal Government Positions Held During the Preceding 12 Months:
None
Names of Congressional Committees Considering Nomination:
● Committee on Foreign Relations
Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge.
/s/ Navarro, Bernardo [electronically signed on 07/03/2025 by Navarro, Bernardo in Integrity.gov]
Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations (subject to
any comments below).
Navarro, Bernardo - Page 1
/s/ Prosser, Sarah, Certifying Official [electronically signed on 10/31/2025 by Prosser, Sarah in Integrity.gov]
Other review conducted by
U.S. Office of Government Ethics Certification
/s/ Bortot, Deborah, Certifying Official [electronically signed on 11/04/2025 by Bortot, Deborah in Integrity.gov]
Navarro, Bernardo - Page 2
1. Filer's Positions Held Outside United States Government
# ORGANIZATION NAME CITY, STATE ORGANIZATION POSITION FROM TO
TYPE HELD
1 Benworth Capital Partners PR LLC Guaynabo, Mortgage Lender Director 6/2021 Present
Puerto Rico Servicing
Company
2 BenFam Holdings PR LLC Guaynabo, Private Lender Director 6/2021 Present
Puerto Rico and Real Estate
Holding
Company
3 Benworth Capital Partners, LLC Coral Gables, Mortgage President 3/2008 Present
Florida Lending
Servicing
Company
4 BenFam Holdings LLC Coral Gables, Private Lender President 1/2012 Present
Florida
5 B.E.N. Development Corp. Coral Gables, Corporation Manager 10/2003 Present
Florida
6 BEN NAV, LLC Coral Gables, Real Estate Manager 2/2013 Present
Florida Holding
Company
7 Benworth Financial LLC Coral Gables, Consumer Manager 5/2019 Present
Florida Lending
Company
8 Benworth Management LLC Coral Gables, Investment Manager 3/2021 Present
Florida Services
Company
9 Benworth Opportunity Fund LLC Coral Gables, Investment Manager 3/2021 Present
Florida Services
Company
10 Benworth Opportunity Fund 2 LLC Coral Gables, Investment Manager 5/2021 Present
Florida Services
Company
Navarro, Bernardo - Page 3
# ORGANIZATION NAME CITY, STATE ORGANIZATION POSITION FROM TO
TYPE HELD
11 Benworth Trustee Services, LLC Coral Gables, Real Estate Manager 4/2017 Present
Florida Management
Company
12 Biltmore Investments LLC Coral Gables, Real Estate Manager 6/2010 Present
Florida Investment
Company
13 Dice Point , LLC Coral Gables, Real Estate Manager 6/2018 9/2024
Florida Development
Company
14 Chateau Dorado LLC See Endnote Guaynabo, Real Estate Manager 4/2023 Present
Puerto Rico Holding
Company
15 11DBE Holdings LLC See Endnote Guaynabo, Real Estate Manager 12/2021 Present
Puerto Rico Holding
Company
(primary
residence)
16 Gasparilla Breeze LLC Coral Gables, Real Estate Director 4/2025 Present
Florida Holding
Company
17 Placida Management LLC Coral Gables, Real Estate Director 6/2025 Present
Florida Management
Company
18 291 Holdings LLC Coral Gables, Commercial Director 6/2025 Present
Florida Mortgage
Lending
Company
19 Real Estate Sales Force Inc. Coral Gables, Corporation Consultant 10/2024 Present
Florida
2. Filer's Employment Assets & Income and Retirement Accounts
Navarro, Bernardo - Page 4
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
1 IRA No
1.1 BEN NAV LLC No
1.1.1 Note from Euromex Group LLC N/A $1,001 - $15,000 None (or less
than $201)
1.1.2 Loan to Ms. Blanco N/A $50,001 - None (or less
$100,000 than $201)
1.1.3 Note from 1855 Hidden Trail Lane LLC N/A $15,001 - None (or less
$50,000 than $201)
1.1.4 Note from Oliver K Investments LLC N/A $1,001 - $15,000 None (or less
than $201)
1.1.5 Note from FVP C&D LLC N/A $15,001 - None (or less
$50,000 than $201)
1.1.6 Note from Famsersa LLC N/A $15,001 - None (or less
$50,000 than $201)
2 Benworth Capital Partners PR LLC (lender N/A $50,001 - Salary $219,050
servicer) $100,000
3 Benfam Holdings PR LLC (private lender and No Salary $57,273
real estate holding company)
4 Benworth Financial LLC, (consumer lender) N/A $50,001 - Business income $11,251
$100,000
5 Real Estate Sales Force Inc, (real estate) N/A Consulting Fees $19,237
6 BenFam Holdings LLC, (private lender) N/A $5,000,001 - Business Income $833,668
$25,000,000
7 Biltmore Investments LLC, (private lender) No $100,001 - Business Income $49,099
(value and income of lending business only) $250,000
7.1 Heritage Homebuilders I, LLC (residential real See Endnote No
estate development company)
Navarro, Bernardo - Page 5
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
7.1.1 Residential real estate (Miami-Dade County, N/A $500,001 - None (or less
Florida) $1,000,000 than $201)
7.2 Heritage Homebuilders II, LLC (residential real See Endnote No
estate development company)
7.2.1 Residential real estate (Miami-Dade County, N/A $1,000,001 - None (or less
Florida) $5,000,000 than $201)
7.3 Heritage Homebuilders III, LLC (residential See Endnote No
real estate development company)
7.3.1 Residential real estate (Miami-Dade County, N/A None (or less Capital Gains $100,001 -
Florida) than $1,001) $1,000,000
7.4 Heritage Homebuilders IV, LLC (residential See Endnote No
real estate development company)
7.4.1 Residential real estate (Miami-Dade County, N/A None (or less Capital Gains $100,001 -
Florida) than $1,001) $1,000,000
7.5 Heritage Homebuilders V, LLC - (residential See Endnote No
real estate development company)
7.5.1 Residential real estate (Miami-Dade County, N/A $1,000,001 - None (or less
Florida) $5,000,000 than $201)
7.6 Dice Point LLC (Real Estate Development) See Endnote No None (or less Capital Gains $100,001 -
than $1,001) $1,000,000
8 Benworth Management LLC, (Investment No Business Income $1,532,828
services)
8.1 Benworth Opportunity Fund LLC (real estate N/A $250,001 -
development projects) $500,000
8.2 Benworth Opportunity Fund 2 LLC (real estate See Endnote N/A None (or less
development projects) than $1,001)
8.3 Desarrollo Developer PS Transit, LLC (located See Endnote N/A $100,001 -
in the State of Florida - Miami Dade County) $250,000
(land development)
Navarro, Bernardo - Page 6
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
8.4 Banyon Investment II, LLC See Endnote No
8.4.1 Cordio Medical LTD (development of medical N/A $50,001 -
devices) $100,000
9 Benfam Holdings PR LLC, (private lender and No $25,000,001 - Business Income $6,762,608
real estate holding company) (value of private $50,000,000
lending business only)
9.1 Gasparilla Breeze LLC (real estate holding No $1,000,001 - None (or less
company, 291 vacant lots in Placida, Florida) $5,000,000 than $201)
9.2 Commercial Rental Property, Volusa County, N/A $1,000,001 - None (or less
Fla $5,000,000 than $201)
10 Benworth Capital Partners, LLC, (lender) See Endnote N/A None (or less None (or less
than $1,001) than $201)
11 B.E.N. Development Corp. S-Corp (holding See Endnote N/A $1,001 - $15,000 None (or less
company) than $201)
3. Filer's Employment Agreements and Arrangements
None
4. Filer's Sources of Compensation Exceeding $5,000 in a Year
# SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES
1 Benworth Capital Partners PR LLC Guaynabo, Services as Director and as President of Benworth Capital Partners LLC
Puerto Rico
2 BenFam Holdings PR LLC Guaynabo, Services as Director
Puerto Rico
3 Benworth Financial LLC Coral Gables, Income for services as manager
Florida
Navarro, Bernardo - Page 7
# SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES
4 BenFam Holdings LLC Coral Gables, Income for services as president
Florida
5 Biltmore Investments LLC Coral Gables, Income for services as manager, and as manager of Dice Point, LLC.
Florida
6 Benworth Management LLC Coral Gables, Income for services as manager, and as manager of Benworth Opportunity
Florida Fund LLC and Benworth Opportunity Fund 2, LLC.
7 Arce Holdings LLC Miami, Florida Sales consulting, (client of Real Estate Sales Force, Inc. )
8 AA Holdings 2007-2012 LLC MIami, Florida Sales consulting (client of Real Estate Sales Force, Inc.)
9 Real Estate Sales Force Inc. Coral Gables, Consulting Services
Florida
10 Benworth Opportunity Fund LLC Coral Gables, Services as Manager
Florida
11 Benworth Opportunity Fund 2 LLC Coral Gables, Services as Manager
Florida
12 Dice Point LLC Coral Gables, Services as Manager
Florida
5. Spouse's Employment Assets & Income and Retirement Accounts
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
1 Benworth Capital Partners PR LLC ((lender N/A $1,000,001 - salary
servicer)) $5,000,000
2 Benworth Financial LLC (consumer lender) N/A None (or less Business Income
than $1,001)
3 Benfam Holdings PR LLC, (private lender and No $250,001 - Business Income
real estate holding company) (value of private $500,000
lending business only)
Navarro, Bernardo - Page 8
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
3.1 Gasparilla Breeze LLC (real estate holding No $15,001 -
company, 291 vacant lots in Placida, Florida) $50,000
4 Benworth Management LLC, (Investment No Business Income
services)
4.1 Benworth Opportunity Fund LLC (real estate N/A $1,001 - $15,000
development projects)
4.2 Benworth Opportunity Fund 2 LLC (real estate See Endnote N/A None (or less
development projects) than $1,001)
4.3 Desarrollo Developer PS Transit, LLC (located See Endnote N/A $1,001 - $15,000
in the State of Florida – Miami Dade County)
(land development)
4.4 Banyon Investment II, LLC See Endnote No
4.4.1 Cordio Medical LTD (development of medical N/A None (or less
devices) than $1,001)
6. Other Assets and Income
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
1 Microsoft Corp (MSFT) See Endnote N/A $500,001 - Capital Gains $15,001 -
$1,000,000 Dividends $50,000
2 Fidelity Covington TR MSCI Information Tech. Yes $500,001 - $201 - $1,000
(FTEC) $1,000,000
3 Apple Inc. (AAPL) N/A $250,001 - Capital Gains $15,001 -
$500,000 Dividends $50,000
4 J.P. Morgan US Tech Leaders ETF (JTEK) Yes $250,001 - None (or less
$500,000 than $201)
5 Alphabet Inc. Class C Capital Stock (GOOG) N/A $250,001 - Capital Gains $50,001 -
$500,000 Dividends $100,000
Navarro, Bernardo - Page 9
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
6 NVIDA Corp. (NVDA) N/A $250,001 - Capital Gains $15,001 -
$500,000 Dividends $50,000
7 Amazon.com Inc. (AMZN) N/A $250,001 - Capital Gains $50,001 -
$500,000 $100,000
8 Broadcom Inc. (AVGO) N/A $250,001 - Capital Gains $100,001 -
$500,000 Dividends $1,000,000
9 Berkshire Hathaway Inc. (BRKB) N/A $250,001 - None (or less
$500,000 than $201)
10 Meta Platforms Inc Class A (META) N/A $250,001 - None (or less
$500,000 than $201)
11 Lam Research Corporation (LRCX) N/A $100,001 - Dividends $1,001 - $2,500
$250,000
12 Invesco S&P 500 Equal Weight ETF (RSP) Yes $100,001 - $5,001 - $15,000
$250,000
13 Mastercard Incorporated (MA) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
14 Visa Inc (V) N/A $100,001 - Dividends $201 - $1,000
$250,000
15 Nike Inc. (NKE) N/A $100,001 - Capital Gains $1,001 - $2,500
$250,000 Dividends
16 Dell Technologies Inc. (DELL) N/A $100,001 - Dividends $1,001 - $2,500
$250,000
17 Humana Inc. (HUM) N/A $100,001 - Capital Gains $1,001 - $2,500
$250,000 Dividends
18 Synopsis Inc. (SNPS) N/A $100,001 - None (or less
$250,000 than $201)
19 Alphabet Inc (GOOGL) N/A $100,001 - None (or less
$250,000 than $201)
Navarro, Bernardo - Page 10
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
20 Oracle Corporation (ORCL) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
21 Analog Devices Inc (ADI) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
22 Applied Materials Inc (AMAT) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
23 Micron Technology Inc (MU) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
24 Adobe Inc (ADBE) N/A $100,001 - None (or less
$250,000 than $201)
25 Cadence Design Systems Inc (CDNS) N/A $100,001 - Capital Gains $5,001 - $15,000
$250,000
26 Emerson Electric CO (EMR) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
27 Elevance Health Inc (ELV) N/A $50,001 - Dividends $1,001 - $2,500
$100,000
28 Advanced Micro Devices Inc (AMD) N/A $100,001 - Capital Gains $15,001 -
$250,000 $50,000
29 Walmart Inc. (WMT) N/A $100,001 - None (or less
$250,000 than $201)
30 Capital One Financial Corp (COF) N/A $100,001 - Dividends $201 - $1,000
$250,000
31 Eaton Corporation (ETN) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
32 Marvell Technology Inc (MRVL) N/A $100,001 - Capital Gains $50,001 -
$250,000 Dividends $100,000
33 Crowdstrike Holdings Inc (CRWD) N/A $100,001 - Capital Gains $15,001 -
$250,000 $50,000
Navarro, Bernardo - Page 11
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
34 Teradyne Inc (TER) N/A $50,001 - Capital Gains $15,001 -
$100,000 Dividends $50,000
35 Boeing CO (BA) N/A $50,001 - Capital Gains $15,001 -
$100,000 $50,000
36 General Dynamics Corp. (GD) N/A $50,001 - None (or less
$100,000 than $201)
37 Columbia Seligman Tech. and Info. FD CL Inst Yes $50,001 - $5,001 - $15,000
(CCOYX) $100,000
38 L3Harris Technologies Inc. (LHX) N/A $50,001 - None (or less
$100,000 than $201)
39 Bank of America Corp. (BAC) N/A $50,001 - Capital Gains $15,001 -
$100,000 Dividends $50,000
40 KLA Corporation (KLAC) N/A $50,001 - Dividends $201 - $1,000
$100,000
41 Cigna Group (CI) N/A $15,001 - Capital Gains $15,001 -
$50,000 Dividends $50,000
42 Zoetis Inc (ZTS) N/A $50,001 - Dividends $1,001 - $2,500
$100,000
43 Honeywell Intl (HON) N/A $50,001 - Capital Gains $5,001 - $15,000
$100,000 Dividends
44 Coca Cola Company (KO) N/A $50,001 - Dividends $2,501 - $5,000
$100,000
45 Johnson & Johnson (JNJ) N/A $50,001 - Dividends $2,501 - $5,000
$100,000
46 Johnson Controls International PLC (JCI) N/A $50,001 - Capital Gains $5,001 - $15,000
$100,000 Dividends
47 Snowflake Inc. (SNOW) N/A $50,001 - Capital Gains $5,001 - $15,000
$100,000
Navarro, Bernardo - Page 12
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
48 Wells Fargo (WFC) N/A $50,001 - None (or less
$100,000 than $201)
49 Estee Lauder Companies Inc (EL) N/A $50,001 - None (or less
$100,000 than $201)
50 Qualcomm Inc (QCOM) N/A $50,001 - Capital Gains $15,001 -
$100,000 Dividends $50,000
51 Texas Instruments Incorporated (TXN) N/A $50,001 - Dividends $1,001 - $2,500
$100,000
52 UnitedHealth Group, Inc. (UNH) N/A $50,001 - Dividends $1,001 - $2,500
$100,000
53 Danaher Corporation (DHR) N/A $50,001 - Dividends $201 - $1,000
$100,000
54 Ross Stores Inc. (ROST) N/A $50,001 - None (or less
$100,000 than $201)
55 American Express Company (AXP) N/A $50,001 - Capital Gains $50,001 -
$100,000 Dividends $100,000
56 GE Healthcare Technologies Inc (GEHC) N/A $50,001 - Capital Gains $2,501 - $5,000
$100,000 Dividends
57 Home Depot Inc (HD) N/A $50,001 - None (or less
$100,000 than $201)
58 Air Products & Chemicals Inc (APD) N/A $50,001 - Dividends $1,001 - $2,500
$100,000
59 ABBVIE Inc. (ABBV) N/A $50,001 - Capital Gains $15,001 -
$100,000 Dividends $50,000
60 LPL Financial Holdings Inc (LPLA) N/A $15,001 - None (or less
$50,000 than $201)
61 Thermo Fisher Scientific Inc (TMO) N/A $15,001 - None (or less
$50,000 than $201)
Navarro, Bernardo - Page 13
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
62 Northrop Grumman Corp (NOC) N/A $15,001 - None (or less
$50,000 than $201)
63 Vertex Pharmaceuticals Inc (VRTX) N/A $15,001 - None (or less
$50,000 than $201)
64 Berkley W R Corporation (WRB) N/A $15,001 - Dividends $201 - $1,000
$50,000
65 Intel Corp (INTC) N/A $15,001 - Capital Gains $15,001 -
$50,000 Dividends $50,000
66 Walt Disney CO (DIS) N/A $15,001 - Capital Gains $5,001 - $15,000
$50,000 Dividends
67 RTX Corporation (RTX) N/A $15,001 - Capital Gains $15,001 -
$50,000 Dividends $50,000
68 Conoco Phillips (COP) N/A $15,001 - Dividends $1,001 - $2,500
$50,000
69 Bentley Systems Incorporated (BSY) N/A $15,001 - None (or less
$50,000 than $201)
70 Interactive Brokers Group Inc (IBKR) N/A $15,001 - None (or less
$50,000 than $201)
71 Microchip Technology Inc (MCHP) N/A $15,001 - Dividends $201 - $1,000
$50,000
72 Renaissance Holdings LTD (RNR) N/A $15,001 - Capital Gains $5,001 - $15,000
$50,000 Dividends
73 Allegion Public Limited Company (ALLE) N/A $15,001 - Dividends $201 - $1,000
$50,000
74 Rollins Inc (ROL) N/A $15,001 - Dividends $201 - $1,000
$50,000
75 Watsco Inc (WSO) N/A $15,001 - Dividends $201 - $1,000
$50,000
Navarro, Bernardo - Page 14
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
76 Equifax (EFX) N/A $15,001 - None (or less
$50,000 than $201)
77 Cooper Companies Inc (COO) N/A $15,001 - None (or less
$50,000 than $201)
78 TJX Companies (TJX) N/A $15,001 - None (or less
$50,000 than $201)
79 Teledyne Technologies Inc (TDY) N/A $15,001 - None (or less
$50,000 than $201)
80 Lennox Intl Inc (LII) N/A $15,001 - None (or less
$50,000 than $201)
81 Pool Corporation (POOL) N/A $15,001 - Dividends $201 - $1,000
$50,000
82 UL Solutions Inc (ULS) N/A $15,001 - None (or less
$50,000 than $201)
83 Halliburton Company (HAL) N/A $15,001 - Dividends $1,001 - $2,500
$50,000
84 Henry Jack & Associates Inc (JKHY) N/A $15,001 - Dividends $201 - $1,000
$50,000
85 BJ S Wholesale Club Holdings Inc (BJ) N/A $15,001 - None (or less
$50,000 than $201)
86 Chubb LTD (CB) N/A $15,001 - None (or less
$50,000 than $201)
87 Nordson Corp (NDSN) N/A $15,001 - Dividends $201 - $1,000
$50,000
88 Illumnia Inc (ILMN) N/A $15,001 - None (or less
$50,000 than $201)
89 Zebra Technologies Corp (ZBRA) N/A $15,001 - None (or less
$50,000 than $201)
Navarro, Bernardo - Page 15
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
90 Comcast Corp (CMCSA) N/A $15,001 - Capital Gains $2,501 - $5,000
$50,000 Dividends
91 Paypal Holdings Inc (PYPL) N/A $15,001 - None (or less
$50,000 than $201)
92 LINDE PLC (LIN) N/A $15,001 - None (or less
$50,000 than $201)
93 Servicetitan Inc (TTAN) N/A $15,001 - None (or less
$50,000 than $201)
94 Fair Isaac Inc (FICO) N/A $15,001 - None (or less
$50,000 than $201)
95 Costco Wholesale Corp (COST) N/A $1,001 - $15,000 None (or less
than $201)
96 US Bancorp Del (USB) N/A $1,001 - $15,000 Capital Gains $1,001 - $2,500
Dividends
97 Universal Display Corporation (OLED) N/A $15,001 - None (or less
$50,000 than $201)
98 Qorvo Inc Com (QRVO) N/A $15,001 - Capital Gains $1,001 - $2,500
$50,000
99 Zurn Elkay Water Solutions Corp. (ZWS) N/A $15,001 - None (or less
$50,000 than $201)
100 Bright Horizons Family Solutions Inc (BFAM) N/A $15,001 - None (or less
$50,000 than $201)
101 Choice Hotels International Inc. (CHH) N/A $15,001 - Capital Gains $201 - $1,000
$50,000 Dividends
102 Chemed Corporation (CHE) N/A $15,001 - None (or less
$50,000 than $201)
103 Thor Industries Inc (THO) N/A $15,001 - Dividends $1,001 - $2,500
$50,000
Navarro, Bernardo - Page 16
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
104 Ollie s Bargain Outlet Holding Inc (OLLI) N/A $15,001 - None (or less
$50,000 than $201)
105 Saia Inc (SAIA) N/A $15,001 - None (or less
$50,000 than $201)
106 Hamilton Lane Incorporated (HLNE) N/A $15,001 - None (or less
$50,000 than $201)
107 Tidewater Inc (TDW) N/A $15,001 - Capital Gains $15,001 -
$50,000 $50,000
108 Siteone Landscape Supply Inc (SITE) N/A $15,001 - None (or less
$50,000 than $201)
109 Exponent Inc (EXPO) N/A $15,001 - None (or less
$50,000 than $201)
110 Ishares Russel 2000 ETF (IWM) Yes $100,001 - $1,001 - $2,500
$250,000
111 Ishares Russel 2000 Growth ETF (IWO) Yes $100,001 - $5,001 - $15,000
$250,000
112 USCB Financial Holdings Inc (USCB) N/A $1,001 - $15,000 Capital Gains $15,001 -
Dividends $50,000
113 ASML Holding NVN Registry SHS 2012 N/A $100,001 - Capital Gains $5,001 - $15,000
(ASML) $250,000 Dividends
114 Accenture PLC Ireland SHS (ACN) N/A $100,001 - Capital Gains $2,501 - $5,000
$250,000 Dividends
115 Taiwan Semiconductor MFG Co LTD (TSM) N/A $100,001 - Capital Gains $15,001 -
$250,000 Dividends $50,000
116 Lincoln National Corp (5CJZVN5) N/A $100,001 - Dividends $15,001 -
$250,000 $50,000
117 Sempra Energy, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 17
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
118 Schwab Charles Corp New (5CSWRC8) N/A $50,001 - Dividends $5,001 - $15,000
$100,000
119 Ally FNL Inc Fixed Rate Reset (5CZNB3) N/A $50,001 - None (or less
$100,000 than $201)
120 Regions FINL Corp, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
121 Virtus Convertible & Income Fund (NCVPRA) Yes $15,001 - $201 - $1,000
$50,000
122 Bank of New York Mellon, bonds N/A $15,001 - Interest $201 - $1,000
$50,000
123 Macquarie National High Yield Muni Bond FD Yes $500,001 - $5,001 - $15,000
(DFHIX) $1,000,000
124 Whirlpool Corp, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
125 Viatris Inc, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
126 Tegna Inc, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
127 Service Corp Intl Senior Notes, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
128 SBA Communications Corp New, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
129 Blackrock Corporate High Yield Fund Inc Yes $15,001 - $1,001 - $2,500
(HYT) $50,000
130 Allspring Income Opportunities Fund (EAD) Yes $1,001 - $15,000 $1,001 - $2,500
131 Franklin Tax Free TR High YLD (FHYRX) Yes $500,001 - $5,001 - $15,000
$1,000,000
132 Pleasant VY PA SCH Dist, bonds N/A $500,001 - Interest $15,001 -
$1,000,000 $50,000
Navarro, Bernardo - Page 18
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
133 Manatee Cnty FL Pub Utils Rev, bonds N/A $250,001 - Interest $15,001 -
$500,000 $50,000
134 Lansing, Mich Unltd Tax Go Cap, bonds N/A $250,001 - Interest $5,001 - $15,000
$500,000
135 Kankakee CNTY ILL CH DIST NO GO, bonds N/A $250,001 - Interest $5,001 - $15,000
$500,000
136 Fresno Cnty Calif Pension Rev Oblg, bonds N/A $250,001 - None (or less
$500,000 than $201)
137 Minnesota St. HSG Fin Agy, bonds N/A $250,001 - Interest $15,001 -
$500,000 $50,000
138 North Harris, Cnty Regl Wtar Tax Aut, bonds N/A $250,001 - Interest $5,001 - $15,000
$500,000
139 Paramount Calif Pension Oblig Taxable, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
140 Brookline Mass Go Mun Purp Ln, bonds N/A $250,001 - Interest $5,001 - $15,000
$500,000
141 Univ of Virginia VA Univ Revenues, bonds N/A $250,001 - Interest $15,001 -
$500,000 $50,000
142 Miami-Dade Cnty Fla Health FAC Taxable, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
143 South Dakota St Health & EDL F Taxable, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
144 University Tex Perm Univ FD Sys Bds, bonds N/A $250,001 - Interest $15,001 -
$500,000 $50,000
145 Marion Cnty Kans Uni Sch Dist Go bds, bonds N/A $250,001 - Interest $5,001 - $15,000
$500,000
146 Red Oak Tex Indpt Sch Dist Unltd Tax Sch N/A $250,001 - Interest $15,001 -
bldg, bonds $500,000 $50,000
Navarro, Bernardo - Page 19
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
147 Chester Cnty Pa Sch Auth Sch L Bds 2024, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
148 Cook Cnty Ill Sch Dist No I27 G Ltd Tax, N/A $250,001 - Interest $15,001 -
bonds $500,000 $50,000
149 Judson Tex Indpt Sch Dist Unltd Tax Bldg N/A $250,001 - Interest $5,001 - $15,000
BDS, bonds $500,000
150 Pennsylvania Economic Dev Fing Ref-Capital, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
151 Montana Fac Fin Auth Rev Taxable Bds, N/A $250,001 - Interest $201 - $1,000
bonds $500,000
152 Cinco Southwest Tex Mun Util Dist No.1, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
153 Wiggins Sch Dist No Re 50 Co, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
154 Private CLGS & Univ Auth Ga Rev Emory N/A $100,001 - Interest $5,001 - $15,000
Univ, bonds $250,000
155 SARASOTA CNTY FLA CAP IMPT REV BDS, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
156 PITTSBURGH PA WTR & SWR AUTH W, N/A $100,001 - Interest $15,001 -
bonds $250,000 $50,000
157 PORT AUTH N Y & N J CONS BDS TWO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
158 EL PASO TEX MUN MGMT DIST NO 1 N/A $100,001 - Interest $2,501 - $5,000
UNLTD, bonds $250,000
159 OSCEOLA CNTY FLA TOURIST DEV, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
160 MIAMI-DADE CNTY FLA AVIATION R REF, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
Navarro, Bernardo - Page 20
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
161 TENNESSEE ST GO BDS 2023 A, bonds N/A $100,001 - Interest $15,001 -
$250,000 $50,000
162 WILMINGTON N C LTD OBLIG REV, bonds N/A $100,001 - Interest $15,001 -
$250,000 $50,000
163 JOHNSON CNTY KANS GO INTERNAL N/A $100,001 - Interest $5,001 - $15,000
IMPT, bonds $250,000
164 DE KALB CNTY GA WTR & SEW REV, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
165 BELLS TEX INDPT SCH DIST UNLTD TAX, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
166 GEORGIA ST GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
167 PARK CREEK MET DIST COLO LTD P SR, N/A $100,001 - None (or less
bonds $250,000 than $201)
168 GREATER ORLANDO AVIATION AUTH, N/A $100,001 - None (or less
bonds $250,000 than $201)
169 EAGAN MINN GO TAX ABATEMENT, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
170 ARLINGTON TEX INDPT SCH DIST UNLTD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
171 CYPRESS-FAIRBANKS TEX INDPT SC N/A $100,001 - Interest $5,001 - $15,000
UNLTD, bonds $250,000
172 ARIZONA ST UNIV REVS SYS, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
173 MIAMI-DADE CNTY FLA SPL OBLIG CAP N/A $100,001 - Interest $15,001 -
ASSET, bonds $250,000 $50,000
174 HUNTSVILLE ALA GO SCH WT, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 21
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
175 FORT LAUDERDALE FLA STORMWATER, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
176 AUSTIN TEX INDPT SCH DIST SCH BLDG, N/A $100,001 - Interest $15,001 -
bonds $250,000 $50,000
177 AURORA ORE GO BDS 2024 GO, bonds N/A $100,001 - Interest $15,001 -
$250,000 $50,000
178 PORT ORCHARD WASH GO LTD TAX, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
179 DALLAS TEX INDPT SCH DIST UNLTD TAX, N/A $100,001 - Interest $15,001 -
bonds $250,000 $50,000
180 ANNE ARUNDEL CNTY MD N/A $100,001 - Interest $5,001 - $15,000
CONSOLIDATED, bonds $250,000
181 SAN FRANCISCO CALIF CITY & CNT N/A $100,001 - Interest $5,001 - $15,000
TAXABLE, bonds $250,000
182 KING CNTY WASH LTD TAX GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
183 COLUMBIA CNTY FLA SCH BRD CTFS N/A $100,001 - Interest $5,001 - $15,000
COPS, bonds $250,000
184 DISTRICT COLUMBIA WTR & SWR AU SUB, N/A $100,001 - Interest $5,001 - $15,000
bond $250,000
185 BROWARD CNTY FLA SCH DIST GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
186 MISSISSIPPI DEV BK SPL OBLIG GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
187 CHICAGO ILL WASTEWATER TRANSMI, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
188 METROPOLITAN ST LOUIS MO SWR, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 22
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
189 BROWARD CNTY FLA WTR & SWR, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
190 MAGNOLIA POINTE MUN UTIL DIST N/A $100,001 - Interest $15,001 -
UNLTD, bonds $250,000 $50,000
191 CLARKSVILLE TENN WTR SWR & GAS, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
192 MARION CNTY MO SCH DIST, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
193 BOYERTOWN PA AREA SCH DIST GO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
194 GLENDALE ARIZ INDL DEV AUTH RE, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
195 UNIVERSITY WIS HOSPS & CLINICS SER A, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
196 NEVADA HSG DIV SINGLE FAMILY M SR, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
197 ALASKA ST HSG FIN CORP ST CAPITAL N/A $100,001 - Interest $5,001 - $15,000
PROJ, bonds $250,000
198 NORTH POLK CMNTY SCH DIST IOWA GO N/A $100,001 - Interest $2,501 - $5,000
SCH, bonds $250,000
199 MICHIGAN FIN AUTH REV LOC GOVT LN, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
200 WHATCOM CNTY WASH SCH DIST, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
201 CLEVELAND OHIO ECONOMIC & CMNT, N/A $100,001 - Interest $1,001 - $2,500
bonds $250,000
202 AUBURN UNIV ALA GEN FEE REV, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 23
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
203 DISTRICT COLUMBIA INC. TAX R SECD N/A $100,001 - Interest $5,001 - $15,000
BDS 2023 A, bonds $250,000
204 BEAUMONT TEX WTRWKS & SWR SYS, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
205 TEXAS ST DEPT HSG & CMNTY, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
206 OHIO ST TPK COMMN TPK REV, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
207 TENNESSEE HSG DEV AGY RESIDENT, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
208 GREENDALE WIS GO PROM NTS, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
209 NORTHVILLE MICH CHARTER TWP LTD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
210 SUMMIT FIRE & MED DIST ARIZ CO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
211 ROCK VALLEY IOWA CMNTY SCH DIS GO, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
212 BRIDGESTONE MUN UTIL DIST TEX, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
213 WEBSTER CITY IOWA WTR REV, bonds N/A $100,001 - Interest $2,501 - $5,000
$250,000
214 NORWOOD MASS GO MUN PURP LN, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
215 PENNSYLVANIA ST HIGHER EDL FAC, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
216 UTAH HSG CORP SINGLE FAMILY MT, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
Navarro, Bernardo - Page 24
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
217 EASTON MASS GO MUN PURP LN BDS, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
218 DECATUR TEX HOSP AUTH HOSP REV, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
219 RICHMOND VA ECONOMIC DEV AUTH, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
220 MARION OHIO LOC SCH DIST UNLTD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
221 OKLAHOMA ST CAPITOL IMPT AUTH, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
222 SOUTH TAMA CNTY IA CMNTY SCH DIST N/A $100,001 - None (or less
SCH, bonds $250,000 than $201)
223 VOLUSIA CNTY FLA EDL FAC AUTH BDS N/A $100,001 - Interest $5,001 - $15,000
2020A, bonds $250,000
224 ILLINOIS ST GO BDS 2013B GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
225 AUBURN ALA GO WTS 2022 GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
226 LAKE CNTY ILL CMNTY UNIT SCH D N/A $100,001 - Interest $5,001 - $15,000
TAXABLE, bonds $250,000
227 NEW YORK N Y CITY TRANSITIONAL N/A $100,001 - Interest $5,001 - $15,000
FUTURE, bonds $250,000
228 LAKE CNTY ILL CMNTY CONS SCH D, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
229 HILLSBOROUGH CNTY FLA GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
230 BIRDVILLE TEX INDPT SCH DIST UNLTD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
Navarro, Bernardo - Page 25
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
231 VERNON HILLS ILL TAXABLE GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
232 EL PASO TEX MUN DRAIN UTIL, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
233 MACCRAY MINN INDPT SCH, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
234 NEW YORK N Y GO BDS FISCA GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
235 SANTA CRUZ CNTY ARIZ PLEDGED, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
236 DENVER COLO CITY & CNTY SCH DIST, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
237 KEARSLEY MICH CMNTY SCH DIST GO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
238 VIRGINIA ST HSG DEV AUTH, bonds N/A $100,001 - None (or less
$250,000 than $201)
239 RHODE ISLAND ST HSG & MTGE, bonds N/A $100,001 - Interest $2,501 - $5,000
$250,000
240 BATTLE LAKE MINN INDPT SCH DIS GO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
241 NEW YORK ST BRDG AUTH REV GEN REV, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
242 REGIONAL TRANSN AUTH ILL GO REF, N/A $100,001 - None (or less
bonds $250,000 than $201)
243 ERIE PA SWR AUTH SWR REV SWR REV, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
244 CALIFORNIA MUN FIN AUTH REV, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 26
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
245 SOUTH HARRISON IND 2000 SCH BL AD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
246 NOVI MICH CMNTY SCH DIST GO UNLTD, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
247 HOLLYWOOD FLA GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
248 HENNEPIN CNTY MINN GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
249 NEW JERSEY ECONOMIC DEV AUTH R, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
250 PORT AUTH OF NY & NJ NY CONSOL, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
251 NEW JERSEY ST TPK AUTH, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
252 ILLINOIS HSG DEV AUTH REV SOCIAL, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
253 BALCH SPRINGS TEX INDL & ECONO N/A $100,001 - Interest $2,501 - $5,000
TAXABLE, bonds $250,000
254 HONOLULU HAWAII CITY & CNTY GO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
255 KING CNTY WASH LTD TAX GO SWR, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
256 FLORIDA ST BRD GOVERNORS, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
257 NEW YORK N Y CITY TRANSITIONAL, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
258 ST JOHNS CNTY FLA SCH BRD CTFS, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
Navarro, Bernardo - Page 27
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
259 FOUNTAIN COLO ELEC WTR & WASTE, N/A $100,001 - Interest $1,001 - $2,500
bonds $250,000
260 BROWARD CNTY FLA SCH DIST, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
261 WALLED LAKE MICH CONS SCH DIST GO, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
262 FLORIDA HIGHER EDL FACS FING A REF, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
263 ST CLAIR CNTY ILL SCH DIST NO GO, N/A $100,001 - Interest $1,001 - $2,500
bonds $250,000
264 ST JOHNS CNTY FLA SCH BRD CTFS, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
265 NEW YORK N Y CITY TRANSITIONAL, N/A $100,001 - Interest $1,001 - $2,500
bonds $250,000
266 COOK CNTY IL TXBL-SER C STATE, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
267 FLORIDA ST BRD GOVERNORS UNIV, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
268 MARYLAND ST DEPT TRANSN CONS T, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
269 CHICAGO ILL GO 2010C GO, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
270 NEW HAVEN CONN GO BDS 2015 GO, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
271 PENNSYLVANIA HSG FIN AGY SINGL, N/A $50,001 - Interest $1,001 - $2,500
bonds $100,000
272 AMERICAN MUN PWR OHIO INC REV, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
Navarro, Bernardo - Page 28
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
273 MASSACHUSETTS ST GO BDS 2016I GO, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
274 DECATUR TEX HOSP AUTH HOSP REV, N/A $50,001 - Interest $5,001 - $15,000
bonds $100,000
275 SUMMIT FIRE & MED DIST ARIZ CO, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
276 UNIVERSITY AKRON OHIO GEN RCPT, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
277 NORTHERN KY UNIV GEN RCPTS, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
278 CHICAGO HEIGHTS ILL TAXABLE, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
279 MASSACHUSETTS ST TRANSN FD, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
280 ST PAUL MINN SWR REV, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
281 HONOLULU HAWAII CITY & CNTY GO, N/A $50,001 - Interest $5,001 - $15,000
bonds $100,000
282 BURBANK ILL TAXABLE GO, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
283 CLEVELAND OHIO ECONOMIC & CMNT, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
284 NUVEEN QUALITY MUNICIPAL INCOME Yes $50,001 - $5,001 - $15,000
FUND, (NAD) $100,000
285 FOUNTAIN COLO ELEC WTR & WASTE, N/A $50,001 - Interest $1,001 - $2,500
bonds $100,000
286 PORT NEWPORT ORE LEASE, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
Navarro, Bernardo - Page 29
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
287 HARRIS CNTY TEX MUN UTIL DIST UNLTD, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
288 ARIZONA BRD REGENTS UNIV, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
289 COLLIN CNTY TEX MUN UTIL DIST UNLTD, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
290 CHULA VISTA CALIF ELEM SCH DIS, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
291 ONEIDA CNTY N Y LOC DEV CORP, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
292 NEW YORK ST DORM AUTH ST, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
293 NUVEEN AMT FREE QUALITY FUND (NEA) Yes $50,001 - $5,001 - $15,000
$100,000
294 VENTURA CNTY CALIF CMNTY COLLE N/A $50,001 - Interest $1,001 - $2,500
REF, bonds $100,000
295 SAN JOSE CALIF REDEEV AGY SUCC, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
296 VIRGINIA PORT AUTH PORT FAC RE REV, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
297 WASHINGTON ST VAR PURP GO, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
298 ROSEMONT ILL TAXABLE CORP PURP, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
299 RANTOUL ILL TAXABLE GO, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
300 NEW JERSEY ECONOMIC DEV AUTH R, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
Navarro, Bernardo - Page 30
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
301 CHICAGO ILL WTR REV SECOND LIEN N/A $15,001 - Interest $2,501 - $5,000
REF, bonds $50,000
302 VERNON HILLS ILL TAXABLE GO, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
303 PEORIA ILL GO REF, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
304 LEBANON MO SCH DIST R-III LACL, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
305 AMERICAN MUN PWR OHIO INC REV, N/A $15,001 - Interest $5,001 - $15,000
bonds $50,000
306 STATE PUB SCH BLDG AUTH PA COL, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
307 SHASTA LAKE CALIF CTFS PARTN, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
308 DELAWARE CNTY PA VOCATIONAL TE, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
309 FOUNTAIN COLO ELEC WTR & WASTE, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
310 PARK CREEK MET DIST COLO REV, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
311 ILLINOIS ST BUILD AMERICA, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
312 BRIDGEPORT CONN TAXABLE GO, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
313 CALIFORNIA PUB FIN AUTH REV, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
314 RIO CALIF ELEM SCH DIST CMNTY NO 1, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
Navarro, Bernardo - Page 31
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
315 INVESCO MUNICIPAL OPPORTUNITY Yes $15,001 - $2,501 - $5,000
TRUST (VMO) $50,000
316 MONTEBELLO CALIF PENSN OBLIG, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
317 COOK CNTY ILL TAXABLE-SER B BUILD N/A $15,001 - Interest $1,001 - $2,500
AMER, bonds $50,000
318 LOUISIANA ST UNIV & AGRIC & ME, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
319 LAKE WORTH BEACH FLA NON-AD VA, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
320 EATON VANCE MUNICIPAL BOND FUND Yes $15,001 - $1,001 - $2,500
(EIM) $50,000
321 PENNSYLVANIA ECONOMIC DEV FING, N/A $15,001 - Interest $201 - $1,000
bonds $50,000
322 POMONA CALIF PENSION OBLIG, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
323 MIAMI GARDENS FL COPS BUILD N/A $15,001 - Interest $1,001 - $2,500
AMERICA, bonds $50,000
324 NEW YORK N Y CITY EDL CONSTR F, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
325 YOLO CNTY CA COPS QUALIFIED ZONE, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
326 STEVENSON ALA GO WTS, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
327 ST JOHNS CNTY FLA INDL DEV AUT, bonds N/A $15,001 - Interest $201 - $1,000
$50,000
328 PHILADELPHIA PA TAXABLE GO, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
Navarro, Bernardo - Page 32
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
329 MAINE ST HSG AUTH MTG MTG N/A $15,001 - Interest $201 - $1,000
PURCHASE, bonds $50,000
330 COOK CNTY ILL GO AND GO REF, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
331 MONTANA FAC FIN AUTH REV, bonds N/A $15,001 - Interest $5,001 - $15,000
$50,000
332 MICHIGAN FIN AUTH REV, bonds N/A $15,001 - Interest $201 - $1,000
$50,000
333 BEDFORD PK ILL HOTEL/MOTEL, bonds N/A $15,001 - Interest $201 - $1,000
$50,000
334 NEW JERSEY ST HSG & MTG FIN AG, N/A $15,001 - Interest $201 - $1,000
bonds $50,000
335 OKLAHOMA AGRIC & MECHANICAL, bonds N/A $1,001 - $15,000 Interest $201 - $1,000
336 OKLAHOMA CITY OKLA ARPT TRUST, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
337 CALHOUN CNTY MICH TAXABLE GO LTD, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
338 PARAMOUNT CALIF UNI SCH DIST, bonds N/A $1,001 - $15,000 Interest $201 - $1,000
339 MOREHEAD ST UNIV KY GEN RCPTS, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
340 WEST HOLLYWOOD CALIF CMNTY DEV, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
341 NORTHWELL HEALTHCARE INC TAXABLE N/A $250,001 - Interest $5,001 - $15,000
BDSER 2017A. bonds $500,000
342 MFRS & TRADERS TR CO SENIOR UNSEC, N/A $250,001 - Interest $5,001 - $15,000
bonds $500,000
343 BLUE OWL CAPITAL CORPORATION N/A $100,001 - Interest $15,001 -
SENIOR, bonds $250,000 $50,000
Navarro, Bernardo - Page 33
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
344 AON PLC SR UNSECURED, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
345 ADVENTIST HLTH SYS WEST, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
346 FORD MTR CREDIT CO LLC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
347 GOLDMAN SACHS GROUP INC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
348 VERIZON COMMUNICATIONS INC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
349 BROADCOM INC SR GLBL NT 25, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
350 SUNTRUST BK ATLANTA GA, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
351 ZIMMER BIOMET HLDGS INC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
352 VMWARE INC SENIOR, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
353 CNA FINL CORP, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
354 ISHARES 20 PLUS YEAR TREASURY BOND Yes $100,001 - $15,001 -
ETF (TLT) $250,000 $50,000
355 L3HARRIS TECHNOLOGI, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
356 FORD MTR CO DEL, bonds N/A $100,001 - Interest $15,001 -
$250,000 $50,000
357 CHRISTUS HEALTH, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
Navarro, Bernardo - Page 34
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
358 NETFLIX INC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
359 KINDER MORGAN INC DEL, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
360 BETH ISRAEL DEACONESS MEDICAL, N/A $100,001 - Interest $2,501 - $5,000
bonds $250,000
361 THE BOEING COMPANY SENIOR N/A $100,001 - Interest $5,001 - $15,000
UNSECURED, bonds $250,000
362 MERCURY GENERAL CORP SENIOR N/A $100,001 - Interest $5,001 - $15,000
NOTES, bonds $250,000
363 DUKE ENERGY CORP NEW, bonds N/A $100,001 - Interest $2,501 - $5,000
$250,000
364 BP CAP MKTS P L C SUBORDINATED, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
365 LEGGETT & PLATT INC SR UNSECURED, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
366 FMC CORPORATION SENIOR N/A $100,001 - Interest $5,001 - $15,000
UNSECURED, bonds $250,000
367 DISCOVER FINL SVCS SENIOR N/A $100,001 - Interest $5,001 - $15,000
UNSECURED, bonds $250,000
368 MARATHON OIL CORP NT, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
369 ALTRIA GROUP INC, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
370 CAPITAL ONE FINL CORP, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
371 BANK OF AMERICA CORP N/A $50,001 - Interest $5,001 - $15,000
SUBORDINATED, bonds $100,000
Navarro, Bernardo - Page 35
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
372 Morgan Stanley, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
373 BOEING CO SENIOR NOTES, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
374 GENERAL MOTORS CO SENIOR N/A $50,001 - Interest $5,001 - $15,000
UNSECURED, bonds $100,000
375 STEEL DYNAMICS INC SENIOR N/A $50,001 - Interest $1,001 - $2,500
UNSECURED, bonds $100,000
376 CARRIER GLOBAL CORPORATION, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
377 ABBVIE INC SENIOR NOTES, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
378 ORACLE CORP SENIOR UNSECURED N/A $50,001 - Interest $2,501 - $5,000
NOTES, bonds $100,000
379 BLOCK FINANCIAL LLC SENIOR N/A $50,001 - Interest $2,501 - $5,000
UNSECURED, bonds $100,000
380 MOLSON COORS BREWING CO SENIOR, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
381 CDW LLC/CDW FIN CORP, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
382 DOLLAR TREE INC SENIOR NOTE, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
383 MICROCHIP TECHNOLOGY INC, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
384 HP INC, bonds N/A $50,001 - Interest $1,001 - $2,500
$100,000
385 BROADCOM INC SR GLBL NT 28, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
Navarro, Bernardo - Page 36
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
386 AT&T INC GLOBAL NT, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
387 QORVO INC, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
388 AMERICAN TOWER CORP SENIOR UNSEC, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
389 TRIMBLE INC SENIOR NOTE, bonds N/A $50,001 - Interest $2,501 - $5,000
$100,000
390 WESTINGHOUSE AIR BRAKE CO SENIOR, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
391 WILLIS GROUP NORTH AMERICA SENIOR, N/A $50,001 - Interest $2,501 - $5,000
bonds $100,000
392 DISCOVERY COMMUNICATIONS LLC GTD N/A $50,001 - Interest $2,501 - $5,000
SR, bonds $100,000
393 HCA INC, bonds N/A $50,001 - Interest $5,001 - $15,000
$100,000
394 CONAGRA BRANDS INC (MAKE WHOLE N/A $50,001 - Interest $2,501 - $5,000
CALL), bonds $100,000
395 KRAFT HEINZ FOODS CO, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
396 CARDINAL HEALTH INC, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
397 RUSH SYS FOR HEALTH, bonds N/A $15,001 - Interest $1,001 - $2,500
$50,000
398 GENERAL MOTORS FINL CO, bonds N/A $15,001 - Interest $2,501 - $5,000
$50,000
399 SYSTEM ENERGY RES INC 1ST MTG, N/A $15,001 - Interest $1,001 - $2,500
bonds $50,000
Navarro, Bernardo - Page 37
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
400 NUVEEN PREFERRED & INCOME OPPORT Yes $15,001 - $2,501 - $5,000
(JPC) $50,000
401 MOTOROLA SOLUTIONS INC SR N/A $1,001 - $15,000 Interest $201 - $1,000
UNSECURED, bonds
402 TOLEDO HOSPITAL MAKE WHOLE CALL, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
403 MOTOROLA SOLUTIONS INC SENIOR N/A $1,001 - $15,000 Interest $201 - $1,000
NOTES, bonds
404 TOTAL SYSTEM SERVICES INC, bonds N/A $1,001 - $15,000 Interest $201 - $1,000
405 FORTUNE BRANDS HOME & SEC INC, N/A $1,001 - $15,000 Interest $201 - $1,000
bonds
406 KRAFT HEINZ FOODS CO SR NT, bonds N/A $1,001 - $15,000 Interest $201 - $1,000
407 ROYAL BANK OF CANADA (CAPPED N/A $250,001 - None (or less
TRIGGER LKD TO), bonds $500,000 than $201)
408 BANCO SANTANDER SA SUBORDINATED, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
409 BANCO SANTANDER S.A., bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
410 HSBC HOLDING PLC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
411 MIZUHO FINL GROUP INC, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
412 MITSUBISHI UFJ FINL GROUP INC NT, N/A $100,001 - Interest $5,001 - $15,000
bonds $250,000
413 BAT CAPITAL CORP SR NT, bonds N/A $100,001 - Interest $5,001 - $15,000
$250,000
414 BAT INTERNATIONAL FINANCE SENIOR N/A $50,001 - Interest $2,501 - $5,000
UN, bonds $100,000
Navarro, Bernardo - Page 38
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
415 COATUE OPPORTUNITY FUND II LP Yes $250,001 - None (or less
$500,000 than $201)
416 FRANKLIN LEXINGTON PRIVATE MKTS Yes $500,001 - None (or less
$1,000,000 than $201)
417 US bank #7 (cash) Yes $1,000,001 - $100,001 -
$5,000,000 $1,000,000
418 Blackrock Liquidity Treasury Trust Fund Yes $15,001 - $201 - $1,000
Administration shares (BITXX ) $50,000
419 US bank #4 (cash) N/A $1,001 - $15,000 None (or less
than $201)
420 ALLEGION US HOLDING CO INC, bonds N/A None (or less Interest $1,001 - $2,500
than $1,001)
421 ALLY FINL INC FIXED RATE, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
422 AMERICAN EXPRESS CO, bonds N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Interest
423 AMERICAN TOWER CORP SENIOR, bonds N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Interest
424 ATLANTA GA DEV AUTH REV, bonds N/A None (or less Interest $201 - $1,000
than $1,001)
425 BANK OF AMERICA CORP JR, bonds N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Interest
426 BANK OF AMERICA CORP SUBORD, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
427 BARCLAYS BANK PLC, bonds N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Interest
428 BARCLAYS BANK ISHARES S&P 500 ETF N/A None (or less Interest $50,001 -
(06747Y381), bonds than $1,001) $100,000
Navarro, Bernardo - Page 39
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
429 BOARDWALK PIPELINES LP, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
430 BOFA FIN LLC WORST CONTINGENT N/A None (or less Interest $50,001 -
INCOME, bonds than $1,001) $100,000
431 CALIFORNIA ST FOR PREVIOUS ISS, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
432 CAPITAL ONE FINANCIAL CORP SENIOR, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
433 CARLISLE COS INC SENIOR UNSECURED, N/A None (or less Interest $1,001 - $2,500
bonds than $1,001)
434 CENTINELA VY CALIF UN HIGH SCH REF, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
435 CHICAGO ILL MIDWAY ARPT REV, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
436 CITIGROUP INC SUB NT DUE 03/26/25, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
437 CITIGROUP INC DUE 12/31/49, bonds N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Interest
438 CITIGROUP INC DUE 12/10/2080, bonds N/A None (or less Capital Gains $1,001 - $2,500
than $1,001) Interest
439 CITIGROUP INC DUE 08/15/2171, bonds N/A None (or less Capital Gains $15,001 -
than $1,001) Interest $50,000
440 CITIGROUP GLOBAL MKTS HLDGS, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
441 CLARK CNTY NEV GO LTD TAX FIRE STA, N/A None (or less Capital Gains $5,001 - $15,000
bonds than $1,001) Interest
442 CONROE TEX INDPT SCH DIST UNLTD, N/A None (or less Capital Gains $5,001 - $15,000
bonds than $1,001) Interest
Navarro, Bernardo - Page 40
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
443 DISCOVER FINANCIAL SVS SR N/A None (or less Interest $2,501 - $5,000
UNSECURED, bonds than $1,001)
444 EDISON INTL JR SUBORDINATED, bonds N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Interest
445 ELKHART CNTY IND MULTIFAMILY, bonds N/A None (or less Interest $201 - $1,000
than $1,001)
446 ENERGY TRANSFER PARTNERS L P, bonds N/A None (or less Interest $1,001 - $2,500
than $1,001)
447 FORT LAUDERDALE FLA WTR & SWR REV, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
448 FOUNTAIN COLO ELEC WTR & WASTE, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
449 GENERAL MOTORS CO P/C 12/31/24, bonds N/A None (or less Capital Gains $201 - $1,000
than $1,001) Interest
450 GLOBAL PMTS INC SENIOR UNSECURED, N/A None (or less Capital Gains $201 - $1,000
bonds than $1,001) Interest
451 HOLLYFRONTIER CORP SENIOR NOTES, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
452 KLA TENCOR CORP DUE 11/01/2024, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
453 KANSAS CITY MO SPL OBLIG VAR, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
454 LOUISVILLE & JEFFERSON CNTY KY VAR, N/A None (or less Interest $1,001 - $2,500
bonds than $1,001)
455 MARATHON PETE CORP, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
456 METROPOLITAN ST LOUIS MO SWRD, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
Navarro, Bernardo - Page 41
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
457 NEW YORK ST ENERGY RESH & DEV, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
458 NEW YORK ST HSG FIN AGY REV REV, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
459 NEXTERA ENERGY CAP HLDGS INC SR, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
460 ONEOK INC NEW DUE 03/15/2025, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
461 PENNSYLVANIA ST TPK COMMN TPK, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
462 SAN ANTONIO TEX WTR REV SYS JR LIEN, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
463 SOUTH CAROLINA JOBS-ECONOMIC, N/A None (or less Interest $201 - $1,000
bonds than $1,001)
464 SOUTH DAKOTA ST HEALTH & EDL, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
465 TAPESTRY INC SENIOR UNSECURED, N/A None (or less Interest $15,001 -
bonds than $1,001) $50,000
466 TEXAS A & M UNIV PERM UNIV FD, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
467 TEXAS ST TRANSPRTN COMM CENTRAL, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
468 TRIBOROUGH NY BRDG & TUNNEL, bonds N/A None (or less Interest $5,001 - $15,000
than $1,001)
469 UNITED RENTALS NORTH AMERICA INC, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
470 UNIVERSITY MASS BLDG AUTH PROJ SR, N/A None (or less Interest $5,001 - $15,000
bonds than $1,001)
Navarro, Bernardo - Page 42
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
471 VALERO ENERGY CORP SENIOR, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
472 WALGREENS BOOTS ALLIANCE INC, bonds N/A None (or less Interest $1,001 - $2,500
than $1,001)
473 WESTERN DIGITAL CORP SENIOR, bonds N/A None (or less Interest $2,501 - $5,000
than $1,001)
474 ABBOTT LABORATORIES (ABT) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
475 AGNC INVESTMENT CORP (AGNC) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
476 AMGEN (AMGN) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
477 AMERICAN TOWER CORPORATION REIT N/A None (or less Capital Gains $5,001 - $15,000
(AMT) than $1,001) Dividends
478 BLACROCK LIQUIDITY FUNDS TREASURY Yes None (or less $1,001 - $2,500
TRUST FUND CAPITAL SHARES (BUCXX) than $1,001)
479 CHEVRON CORPORATION (CVX) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
480 DOLBY LABORATORIES INC CL A (DLB) N/A None (or less Capital Gains $201 - $1,000
than $1,001) Dividends
481 EOG RES INC (EOG) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
482 FIMM INSTITUTIONAL MONEYMARKET FD Yes None (or less $50,001 -
(FTCXX) than $1,001) $100,000
483 GILEAD SCIENCES INC (GILD) N/A None (or less Capital Gains $15,001 -
than $1,001) Dividends $50,000
484 GOLDMAN SACHS GROUP INC (GS) N/A None (or less Capital Gains $15,001 -
than $1,001) Dividends $50,000
Navarro, Bernardo - Page 43
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
485 ILLINOIS TOOL WORKS INC (ITW) N/A None (or less Capital Gains $1,001 - $2,500
than $1,001) Dividends
486 KINDER MORGAN INC (KMI) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
487 LOCKHEED MARTIN CORP (LMT) N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Dividends
488 MARSH & MCLENNAN COMPANIES (MMC) N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Dividends
489 MORGAN STANLEY (MS) N/A None (or less Capital Gains $15,001 -
than $1,001) Dividends $50,000
490 ANNALY CAPITAL MANAGEMENT INC N/A None (or less Capital Gains $1,001 - $2,500
(NLY) than $1,001) Dividends
491 PROCTER & GAMBLE CO (PG) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
492 STARBUCKS CORP (SBUX) N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Dividends
493 CHARLES SCHWAB (SCHW) N/A None (or less Capital Gains $5,001 - $15,000
than $1,001) Dividends
494 SHELL PLC AMERICANDEPOSITARY N/A None (or less Capital Gains $201 - $1,000
(SHEL) than $1,001) Dividends
495 SCHLUMBERGER LTD (SLB) N/A None (or less Capital Gains $2,501 - $5,000
than $1,001) Dividends
496 TARGET CORP (TGT) N/A None (or less Capital Gains $15,001 -
than $1,001) Dividends $50,000
497 BLACKROCK LIQUIDITY FUNDS Yes None (or less $15,001 -
TREASURY (TTTXX) than $1,001) $50,000
498 WILLIAMS COMPANIES INC (WMB) N/A None (or less Capital Gains $1,001 - $2,500
than $1,001) Dividends
Navarro, Bernardo - Page 44
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
499 ANAHEIM CALIF PUB FING AUTH LE N/A None (or less Interest $2,501 - $5,000
TAXABLE, bonds than $1,001)
500 ANSYS (ANSS) N/A None (or less Capital Gains $201 - $1,000
than $1,001)
501 CROWN CASTLE INC. (CCI) N/A None (or less Capital Gains $201 - $1,000
than $1,001)
502 ISHARES RUSSELL 1000 GROWTH ETF Yes None (or less $5,001 - $15,000
(IWF) than $1,001)
503 SEACOAST BANKING CORPORATION OF F N/A None (or less Capital Gains $5,001 - $15,000
(SBCF) than $1,001)
504 SPIRIT AEROSYSTEMS HOLDINGS, INC N/A None (or less Capital Gains $5,001 - $15,000
(SPR) than $1,001)
505 BANK AMERICA CORP SER L MTN, bonds N/A None (or less Capital Gains $201 - $1,000
than $1,001)
506 UBS AG LONDON BRANCH AUTOCAL LKD N/A None (or less Capital Gains $100,001 -
26, bonds than $1,001) $1,000,000
507 MORGAN STANLEY FIN LLC AUTOCAL N/A None (or less Capital Gains $100,001 -
LKD, bonds than $1,001) $1,000,000
508 MORGAN STANLEY FIN LLC NT LKD 03 27, N/A None (or less Capital Gains $100,001 -
bonds than $1,001) $1,000,000
509 MORGAN STANLEY FIN LLC NT LKD 08 27, N/A None (or less Capital Gains $100,001 -
bonds than $1,001) $1,000,000
510 ROYAL BK CDA NT LKD 27, bonds N/A None (or less Capital Gains $100,001 -
than $1,001) $1,000,000
511 SAN ANTONIO TEX WTR REV SYS JR LIEN N/A None (or less Capital Gains $5,001 - $15,000
REF, bonds than $1,001)
512 TEXAS A & M UNIV PERM UNIV FD BRD N/A None (or less Capital Gains $2,501 - $5,000
OF, bonds than $1,001)
Navarro, Bernardo - Page 45
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
513 UNIVERSITY MASS BLDG AUTH PROJ REV N/A None (or less Capital Gains $2,501 - $5,000
SR, bonds than $1,001)
514 VALERO ENERGY CORP NOTE, bonds N/A None (or less Capital Gains $201 - $1,000
than $1,001)
515 ASPEN TECHNOLOGY INC, Bonds N/A None (or less Capital Gains $2,501 - $5,000
than $1,001)
516 State of Florida Prepaid College Plan (4 Year N/A $15,001 - None (or less
Plan) #1 $50,000 than $201)
517 State of Florida Prepaid College Plan (4 Year N/A $15,001 - None (or less
Plan) #2 $50,000 than $201)
518 Loan to Ms. Morgan N/A $1,001 - $15,000 Interest $1,001 - $2,500
519 Note from Rental Homes HC LLC N/A $15,001 - Interest $2,501 - $5,000
$50,000
520 Family Trust #1 No
520.1 US bank account (trust cash account) N/A $1,001 - $15,000 None (or less
than $201)
521 US bank #1 (cash) N/A $5,000,001 - Interest $100,001 -
$25,000,000 $1,000,000
522 US bank #2 (cash) N/A $50,001 - Interest $201 - $1,000
$100,000
523 US bank #3 (cash) N/A $500,001 - Interest $15,001 -
$1,000,000 $50,000
524 Presto RE Holdings LLC (Real Estate Holding
Co)
524.1 US bank #6 (cash) N/A $50,001 - Interest $100,001 -
$100,000 $1,000,000
524.2 Commercial Real Estate, Miami, Florida N/A $1,000,001 - Capital Gains $100,001 -
$5,000,000 Rent or Royalties $1,000,000
Navarro, Bernardo - Page 46
# DESCRIPTION EIF VALUE INCOME TYPE INCOME
AMOUNT
524.3 Residential Real Estate, MIami, Florida N/A $1,000,001 - Rent or Royalties $100,001 -
$5,000,000 $1,000,000
525 BWC Holdings, LLC (real estate holding No Business Income $34,191
company)
525.1 Commercial Real Estate Coral Gables, Florida N/A $1,000,001 - Rent or Royalties $100,001 -
$5,000,000 $1,000,000
525.2 US bank accounts (cash) N/A None (or less Interest $100,001 -
than $1,001) $1,000,000
7. Transactions
(N/A) - Not required for this type of report
8. Liabilities
# CREDITOR NAME TYPE AMOUNT YEAR RATE TERM
INCURRED
1 J.P. Morgan Secured Margin $25,000,001 - 2023 Variable SOFR On demand
Line of Credit $50,000,000
2 Benworth Capital Partners PR LLC Term Loan $5,000,001 - 2022 4.55% Three Years
$25,000,000
9. Gifts and Travel Reimbursements
(N/A) - Not required for this type of report
Navarro, Bernardo - Page 47
Endnotes
PART # ENDNOTE
1. 14 Subsequent to the submission of this report Mr. Navarro's membership interest in this entity was completely
sold. The underlying real estate is no longer held as a result of the sale of the membership interest.
1. 15 Subsequent to the submission of this report Mr. Navarro's membership interest in this entity was completely
sold. The underlying real estate is no longer held as a result of the sale of the membership interest.
2. 7.1 Filer retains a passive investment interest only, no reportable position
2. 7.2 Filer retains a passive investment interest only, no reportable position
2. 7.3 Filer retains a passive investment interest only, no reportable position
2. 7.4 Filer retains a passive investment interest only, no reportable position
2. 7.5 Filer retains a passive investment interest only, no reportable position
2. 7.6 Entity was fully dissolved in 2024.
2. 8.2 There are no current active projects for this entity.
2. 8.3 Investment interests of the LLC.
2. 8.4 Investment interests of the LLC.
2. 10 This entity has contingent liabilities due to litigation and substantial debt as of the reporting date, filer has
determined that there is no value, and has no reportable income. Most of the litigation and debt was settled,
subsequent to the reporting date.
2. 11 The entity is not currently transacting business and does not hold any reportable assets other than a cash
account, which is reflected in the value of the business.
5. 4.2 There are no current active projects for this entity.
5. 4.3 Investment interests of the LLC.
5. 4.4 Investment interests of the LLC.
6. 1 PLEASE NOTE THAT THERE ARE MULTIPLE BROKERAGE ACCOUNTS, ALL AT THE SAME BANK.
THE HOLDINGS OF THESE ACCOUNTS ARE CONSOLIDATED IN PART 6.
Navarro, Bernardo - Page 48
Summary of Contents
1. Filer's Positions Held Outside United States Government
Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable even if the
filer did not receive compensation.
This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions held as
part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited partner or non-
managing member of a limited liability company.
2. Filer's Employment Assets & Income and Retirement Accounts
Part 2 discloses the following:
● Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share, honoraria,
scholarships, and prizes)
● Assets related to the filer's business, employment, or other income-generating activities (1) that ended the reporting period with a value greater than $1,000 or (2) from
which more than $200 in income was received during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their
underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)
This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business, employment, or
other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the
asset qualifies as an excepted investment fund (EIF).
3. Filer's Employment Agreements and Arrangements
Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States Government), such as
the following:
● Future employment
● Leave of absence
● Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer)
● Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan
● Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of a
company's profits, etc.)
Navarro, Bernardo - Page 49
4. Filer's Sources of Compensation Exceeding $5,000 in a Year
Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting period.
The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source made its
payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services for which the client
is paying.
5. Spouse's Employment Assets & Income and Retirement Accounts
Part 5 discloses the following:
● Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and partnership
share)
● Sources of honoraria for the filer's spouse greater than $200 during the reporting period
● Assets related to the filer's spouse's employment, business activities, other income-generating activities (1) that ended the reporting period with a value greater than $1,000
or (2) from which more than $200 in income was received during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and
their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents)
This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business,
employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0
- $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding honoraria).
6. Other Assets and Income
Part 6 discloses each asset, not already reported, (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in investment income
was received during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and dependent
children.
This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement benefits
associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a single financial
institution with a value of $5,000 or less (unless more than $200 in income was received). Additional exceptions apply. Note: The type of income is not required if the amount of
income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF).
Navarro, Bernardo - Page 50
7. Transactions
Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during the
reporting period.
This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money
market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional exceptions
apply.
8. Liabilities
Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period.
This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (note: certain PAS nominees and appointees are
required to report all mortgages); (2) loans secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3)
revolving charge accounts, such as credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply.
9. Gifts and Travel Reimbursements
This section discloses:
● Gifts totaling more than $480 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.
● Travel reimbursements totaling more than $480 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period.
For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $192 or less. Regardless of the value, this section does not include the
following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or local governments; (3)
bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel; (5) gifts of hospitality (food,
lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children totally independent of their
relationship to the filer. Additional exceptions apply.
Navarro, Bernardo - Page 51
Privacy Act Statement
5 U.S.C.§ 13101 et seq., and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. Failure to provide the requested
information may result in separation, disciplinary action, or civil action. The primary use of the information on this report is for review by Government officials to determine
compliance with applicable Federal laws and regulations. This report may also be disclosed upon request to any requesting person in accordance with 5 U.S.C. §§ 13107 and §
13122(b)(1) or as otherwise authorized by law. You may inspect applications for public access of your own form upon request. Additional disclosures of the information on this
report may be made: (1) to any requesting person, subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to
sections 208(b)(1) and 208(b)(3) of title 18; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations
of law or regulation; (3) to a source when necessary to obtain information relevant to a conflict of interest investigation or determination; (4) to the National Archives and Records
Administration or the General Services Administration in records management inspections; (5) to the Office of Management and Budget during legislative coordination on private
relief legislation; (6) when the disclosing agency determines that the records are arguably relevant to a proceeding before a court, grand jury, or administrative or adjudicative
body, or in a proceeding before an administrative or adjudicative body when the adjudicator determines the records to be relevant to the proceeding; (7) to reviewing officials in a
new office, department or agency when an employee transfers or is detailed from one covered position to another, a public financial disclosure report and any accompanying
documents, including statements notifying an employee's supervising ethics office of the commencement of negotiations for future employment or compensation or of an
agreement for future employment or compensation; (8) to a Member of Congress or a congressional office in response to an inquiry made on behalf of and at the request of an
individual who is the subject of the record; (9) to contractors and other non-Government employees working on a contract, service or assignment for the Federal Government
when necessary to accomplish a function related to this system of records; (10) on the OGE Website and to any person, department or agency, any written ethics agreement,
including certifications of ethics agreement compliance, filed with OGE by an individual nominated by the President to a position requiring Senate confirmation; (11) on the OGE
Website and to any person, department or agency, any certificate of divestiture issued by OGE; (12) on the OGE Website and to any person, department or agency, any waiver
of the restrictions contained in Executive Order 13989 or any superseding executive order; (13) to appropriate agencies, entities and persons when there has been a suspected
or confirmed breach of the system of records, the agency maintaining the records has determined that there is a risk of harm to individuals, the agency, the Federal Government,
or national security, and the disclosure is reasonably necessary to assist in connection with the agency's efforts to respond to the suspected or confirmed breach or to prevent,
minimize, or remedy such harm; and (14) to another Federal agency or Federal entity, when the agency maintaining the record determines that information from this system of
records is reasonably necessary to assist the recipient agency or entity in responding to a suspected or confirmed breach or in preventing, minimizing, or remedying the risk of
harm to individuals, the recipient agency or entity, the Federal Government, or national security. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of
records.
Public Burden Information
This collection of information is estimated to take an average of ten hours per response, including time for reviewing the instructions, gathering the data needed, and completing
the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Program
Counsel, U.S. Office of Government Ethics (OGE) 250 E Street, S.W., Suite 750, Washington, DC 20024-3249.
Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information unless it
displays a currently valid OMB (that control number 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e).
Navarro, Bernardo - Page 52
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