| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | Salt Lake City, UT, US | Common Ground Institute LLC, 100% Interest | OL | 1 | Consulting services; Distribution to candidate was less than $200k. | Member distributions | $100,001 - $250,000 | — | — |
| — | — | — | Fibernet MercuryDelta | PS | 2 | Fibernet MercuryDelta, LLC Units | None | $1,001 - $15,000 | — | — |
| JT | — | — | Grix Onboard SPV I, LLC | HE | 3 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Grix Pecora SPV I, LLC | HE | 4 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Grix VC Fund I, LP | HE | 5 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Grix VC Fund II, LP | HE | 6 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Mercury Bank | BA | 7 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Mountain America Checking | BA | 8 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | Mountain America Money Market | BA | 9 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Paren Inc. | PS | 10 | Paren Inc. – Common Stock | None | $1,001 - $15,000 | — | — |
| JT | — | Salt Lake City, UT, US | Propvizer Inc., 100% Interest | OL | 11 | Consulting services business | Dividends | $15,001 - $50,000 | — | — |
| JT | — | Salt Lake City, UT, US | SLC Rental Property | RP | 12 | — | Rent | $250,001 - $500,000 | — | — |
| JT | — | — | Sofi Bank | BA | 13 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | Sofi Bank Money Market | BA | 14 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | USAA Bank | BA | 15 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | UT | NH Fidelity 500 Index | 5F | 16 | Education savings | None | $1,001 - $15,000 | — | — |
| JT | — | UT | NH Total Market Index Fund | 5F | 17 | Education Savings Account | None | $1,001 - $15,000 | — | — |
| JT | — | UT | NH Fidelity 500 Index | 5F | 18 | Education savings | None | $1,001 - $15,000 | — | — |
| JT | — | UT | NH Total Market Index Fund | 5F | 19 | Education Savings Account | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 20 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | ASSOCIATED BK NATL ASSN CD | BA | 21 | Brokered CD | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | AST SpaceMobile, Inc. - Class A Common Stock (ASTS) | ST | 22 | — | None | $1 - $1,000 | — | — |
| JT | — | — | Astronics Corporation - Common Stock (ATRO) | ST | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | BANKERS BK MADISON WIS CD | BA | 24 | Brokered CD | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | BEAL BK USA LAS VEGAS NEV CD | BA | 25 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | BEAL BK USA LAS VEGAS NEV CD | BA | 26 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Bitcoin | CT | 27 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Bitcoin ProFund - Investor Class (BTCFX) | MF | 28 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) | ST | 29 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 30 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity Government Money Market (SPAXX) | BA | 31 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | Fidelity International Index Fund (FSPSX) | MF | 32 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Fidelity International Index Fund (FZILX) | MF | 33 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Fidelity Total Market Index Fund (FZROX) | MF | 34 | — | Capital Gains, Dividends | $250,001 - $500,000 | — | — |
| JT | — | — | Fidelity ZERO Extended Market Index Fund (FZIPX) | MF | 35 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | FIRST NATL BK AMER EAST LANS CD | BA | 36 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | GOLDMAN SACHS BK USA CD | BA | 37 | Brokered CD | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | GUARANTY BK SPRINGFIELD MO CD | BA | 38 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 39 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 40 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Moderna, Inc. - Common Stock (MRNA) | ST | 41 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | MORGAN STANLEY BK N A CD | BA | 42 | Brokered CD | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | MORGAN STANLEY PRIVATE BK NATL CD | BA | 43 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Novo Nordisk A/S Common Stock (NVO) | ST | 44 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 45 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Oracle Corporation Common Stock (ORCL) | ST | 46 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Palladyne AI Corp. - Common stock (PDYN) | ST | 47 | — | Dividends | $1 - $1,000 | — | — |
| JT | — | — | Penguin Solutions, Inc. - Common Stock (PENG) | ST | 48 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Phio Pharmaceuticals Corp. - Common Stock (PHIO) | ST | 49 | — | None | $1 - $1,000 | — | — |
| JT | — | — | PROGROWTH BANK CD | BA | 50 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Quantum Computing Inc. - Common Stock (QUBT) | ST | 51 | — | Dividends | $1 - $1,000 | — | — |
| JT | — | — | SAFRA NATL BANK NEW YORK NY CD | BA | 52 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 53 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | SALLIE MAE BK MURRAY UTAH CD | BA | 54 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | SOUTH STORY BK &TR SLATER IWO CD | BA | 55 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | STEARNS BK NA ST CLOUD MINN CD | BA | 56 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | TRIAD BK FRONTENAC MO CD | BA | 57 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) | ST | 58 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) | ST | 59 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | WELLS FARGO BANK NATL ASSN CD | BA | 60 | Brokered CD | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Thrift Savings Plan – C Fund, 100% Interest | OT | 61 | Federal TSP Savings Account | None | $15,001 - $50,000 | — | — |
| — | — | — | Thrift Savings Plan – I Fund, 100% Interest | OT | 62 | Federal TSP Savings Account | None | $50,001 - $100,000 | — | — |
| — | — | — | Thrift Savings Plan – L 2040, 100% Interest | OT | 63 | Federal TSP Savings Account | None | $100,001 - $250,000 | — | — |
| SP | — | — | American Century Small Cap Growth Fund R6 Cl (ANODX) | MF | 64 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | American Century Small Cap Growth Fund R6 Cl (ANODX) | MF | 65 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | American Century Small Cap Growth Fund R6 Cl (ANODX) | MF | 66 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 67 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | Emerging Markets Fund Class S (REMSX) | MF | 68 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 69 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 70 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 71 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity Global ex U.S. Index Fund (FSGGX) | MF | 72 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity Global ex U.S. Index Fund (FSGGX) | MF | 73 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Global ex U.S. Index Fund (FSGGX) | MF | 74 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Inflation-Protected Bond Index Fund (FIPDX) | MF | 75 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Inflation-Protected Bond Index Fund (FIPDX) | MF | 76 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity Inflation-Protected Bond Index Fund (FIPDX) | MF | 77 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity Real Estate Index Fund (FSRNX) | MF | 78 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Real Estate Index Fund (FSRNX) | MF | 79 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Real Estate Index Fund (FSRNX) | MF | 80 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Total Bond K6 Fund (FTKFX) | MF | 81 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Total Bond K6 Fund (FTKFX) | MF | 82 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Total Bond K6 Fund (FTKFX) | MF | 83 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Total Market Index Fund (FZROX) | MF | 84 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity U.S. Bond Index Fund (FXNAX) | MF | 85 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity U.S. Bond Index Fund (FXNAX) | MF | 86 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity U.S. Bond Index Fund (FXNAX) | MF | 87 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Global Equity Fund Class S (RGESX) | MF | 88 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Global Infrastructure Fund Class S (RGISX) | MF | 89 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Global Real Estate Securities Fund Class S (RRESX) | MF | 90 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | International Developed Markets Fund Class S (RINTX) | MF | 91 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Invesco Capital Appreciation Fund Class A (OPTFX) | MF | 92 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 93 | — | None | $1 - $1,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF Option Class A (IOVAX) | MF | 94 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Multi-Asset Strategy Fund Class S (RMGSX) | MF | 95 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 96 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Opportunistic Credit Fund Class S (RGCSX) | MF | 97 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Strategic Bond Fund Class S (RFCTX) | MF | 98 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | U.S. Small Cap Equity Fund Class S (RLESX) | MF | 99 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | U.S. Strategic Equity Fund Class S (RSESX) | MF | 100 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 101 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund – University of Utah 401(a), 100% Interest | OT | 102 | U Retirement Savings 401A | None | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund – University of Utah 457B, 100% Interest | OT | 103 | U Retirement Savings Acct 457B | None | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Fund (VTIVX) | MF | 104 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Fund – University of Utah 401(a), 100% Interest | OT | 105 | U Retirement Savings 401A | None | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Fund – University of Utah 457B, 100% Interest | OT | 106 | U 457B Retirement Savings Vanguard | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Windsor II Fund Admiral Shares (VWNAX) | MF | 107 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Windsor II Fund Admiral Shares (VWNAX) | MF | 108 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Windsor II Fund Admiral Shares (VWNAX) | MF | 109 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Invesco Capital Appreciation Fund Class A (OPTFX) | MF | 110 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 111 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 112 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 113 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 114 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 115 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Bitcoin ProFund - Investor Class (BTCFX) | MF | 116 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Duolingo, Inc. - Class A Common Stock (DUOL) | ST | 117 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 118 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity NASDAQ Composite Index (FNCMX) | MF | 119 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Total Market Index Fund (FZROX) | MF | 120 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 121 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 122 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | SoFi Technologies, Inc. - Common Stock (SOFI) | ST | 123 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | SoundHound AI, Inc. - Class A Common Stock (SOUN) | ST | 124 | — | None | $1 - $1,000 | — | — |
| — | — | — | Twilio Inc. Class A Common Stock (TWLO) | ST | 125 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) | ST | 126 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Xcel Energy Inc. (XEL) | ST | 127 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Main Street All Cap Fund Class A (OMSOX) | MF | 128 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Utah Retirement Systems – Bond Fund, 100% Interest | OT | 129 | URS Retirement Savings | None | $50,001 - $100,000 | — | — |
| — | — | — | Utah Retirement Systems – International Fund, 100% Interest | OT | 130 | URS Savings Account | None | $50,001 - $100,000 | — | — |
| — | — | — | Utah Retirement Systems – Large Cap Growth Fund, 100% Interest | OT | 131 | URS Savings Account | None | $250,001 - $500,000 | — | — |
| — | — | — | Utah Retirement Systems – Large Cap Value Fund, 100% Interest | OT | 132 | URS Retirement Savings | None | $100,001 - $250,000 | — | — |
| — | — | — | Utah Retirement Systems – Small Cap Fund, 100% Interest | OT | 133 | URS Savings Account | None | $100,001 - $250,000 | — | — |
| — | — | — | Utah Retirement Systems | DB | 134 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Utah Retirement Systems – Bond Fund, 100% Interest | OT | 135 | URS 457 Savings | None | $1,001 - $15,000 | — | — |
| — | — | — | Utah Retirement Systems – International Fund, 100% Interest | OT | 136 | URS 457 Savings | None | $1,001 - $15,000 | — | — |
| — | — | — | Utah Retirement Systems – Large Cap Value Fund, 100% Interest | OT | 137 | URS 457 Savings | None | $15,001 - $50,000 | — | — |
| — | — | — | Utah Retirement Systems – Small Cap Fund, 100% Interest | OT | 138 | URS 457 Savings | None | $15,001 - $50,000 | — | — |
| — | — | — | Utah Retirement Systems 457 – Large Cap Growth, 100% Interest | OT | 139 | URS 457 Savings | None | $15,001 - $50,000 | — | — |
| — | — | — | Acadian All Country World ex US Equity CIT Fund Class C (AACWIX) | MF | 140 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share (VBTIX) | MF | 141 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) | MF | 142 | — | None | $50,001 - $100,000 | — | — |