| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | Navy Federal | BA | 1 | — | Interest | $15,001 - $50,000 | — | — |
| DC | — | NY | NYS 529 | 5F | 2 | — | None | $15,001 - $50,000 | — | — |
| DC | — | NY | NYS 529 | 5F | 3 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | Prudential | WU | 4 | — | None | $100,001 - $250,000 | — | — |
| JT | — | Gloversville, NY, US | Rental 1 | RP | 5 | — | Rent | $250,001 - $500,000 | — | — |
| JT | — | Fairfax, VA, US | Rental 2 | RP | 6 | — | Rent | $1,000,001 - $5,000,000 | — | — |
| JT | — | NY, NY, US | Rental 3 | RP | 7 | — | Rent | Undetermined | — | — |
| SP | — | — | Invesco KBW Bank ETF (KBWB) | EF | 8 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco Nasdaq Internet ETF (PNQI) | EF | 9 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 10 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | iShares Global Energy ETF (IXC) | EF | 11 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Global Healthcare ETF (IXJ) | EF | 12 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Global Tech ETF (IXN) | EF | 13 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares MSCI Europe Financials ETF (EUFN) | EF | 14 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI Eurozone ETF (EZU) | EF | 15 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI Global Select Metals & Mining Producers Fund (PICK) | EF | 16 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI Japan Index Fund (EWJ) | EF | 17 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI Switzerland ETF (EWL) | EF | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MSCI United Kingdom ETF (EWU) | EF | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) | EF | 20 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares U.S. Financial ETF (IYF) | EF | 21 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | EF | 22 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street Consumer Staples Select Sector SPDR ETF (XLP) | EF | 23 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | State Street Industrial Select Sector SPDR ETF (XLI) | EF | 24 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard FTSEEuropean ETF (VGK) | EF | 25 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | T. Rowe Price 2050 Retirement Fund (TRRMX) | MF | 26 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | T. Rowe Price Retirement 2035 Fund (TRRJX) | MF | 27 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | T. Rowe Price Retirement 2040 Fund (TRRDX) | MF | 28 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | T.Rowe Price Retirement 2045 Fund (TRRKX) | MF | 29 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | ABB LTD SPONS ADR (ABBNY) | ST | 30 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 31 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 32 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 33 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 34 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 35 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Anheuser-Busch Inbev SA Sponsored ADR (BUD) | ST | 36 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ANZ GROUP HLDGS LTD S/ADR (ANZGY) | ST | 37 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 38 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 39 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | AstraZeneca PLC - American Depositary Shares (AZN) | ST | 40 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) | ST | 41 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Banco Santander, S.A. Sponsored ADR (SAN) | ST | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 43 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Barclays PLC Common Stock (BCS) | ST | 44 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BHP Group Limited American Depositary Shares (BHP) | ST | 45 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 46 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BNP Paribas American Depositary Shares (BNPQY) | ST | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Boeing Company (BA) | ST | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BP p.l.c. Common Stock (BP) | ST | 49 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 50 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Canadian National Railway Company Common Stock (CNI) | ST | 51 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Canadian Natural Resources Limited Common Stock (CNQ) | ST | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 53 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 54 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 55 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Citigroup, Inc. Common Stock (C) | ST | 56 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Compagnie Financiere Richemont Unsponsored ADR (CFRUY) | ST | 57 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 58 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | CSX Corporation (CSX) | ST | 60 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Cummins Inc. Common Stock (CMI) | ST | 61 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Danaher Corporation Common Stock (DHR) | ST | 62 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Deutsche Bank AG Common Stock (DB) | ST | 63 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | DEUTSCHE POST AG S/ADR (DHLGY) | ST | 64 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Deutsche Telekom AG (DTEGY) | ST | 65 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 66 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 67 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FANUC CORP UNSP/ADR (FANUY) | ST | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Freeport-McMoRan, Inc. Common Stock (FCX) | ST | 69 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 70 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | GSK plc American Depositary Shares (GSK) | ST | 71 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 72 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | HONG KONG EX&CL UNSP/ADR (HKXCY) | ST | 73 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | HSBC Holdings, plc. Common Stock (HSBC) | ST | 74 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 75 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ING Group, N.V. Common Stock (ING) | ST | 76 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) | ST | 77 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 78 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 79 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Johnson Controls International plc Ordinary Share (JCI) | ST | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 82 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | L'Oreal Co. American Depositary Shares (LRLCY) | ST | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Lloyds Banking Group Plc American Depositary Shares (LYG) | ST | 84 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) | ST | 85 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Marubeni Corp Ord American Depositary Shares (MARUY) | ST | 86 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 87 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 88 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 89 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 90 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | MITSUBISHI HVY IND U/ADR (MHVIY) | ST | 91 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 92 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) | ST | 93 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NESTLE S.A S/ADR (NSRGY) | ST | 94 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 95 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Novartis AG Common Stock (NVS) | ST | 96 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 97 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Oracle Corporation Common Stock (ORCL) | ST | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pfizer, Inc. Common Stock (PFE) | ST | 100 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Rio Tinto Plc Common Stock (RIO) | ST | 102 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | ROCHE HOLDING LTD S/ADR (RHHBY) | ST | 103 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Royal Bank Of Canada Common Stock (RY) | ST | 104 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 106 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Sanofi - American Depositary Shares (SNY) | ST | 107 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | SAP SE ADS (SAP) | ST | 108 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 109 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Shell PLC American Depositary Shares (SHEL) | ST | 110 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Siemens AG American Depositary Shares (SIEGY) | ST | 111 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Sony Group Corporation American Depositary Shares (SONY) | ST | 112 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Spotify Technology S.A. Ordinary Shares (SPOT) | ST | 113 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 114 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Stryker Corporation Common Stock (SYK) | ST | 115 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 116 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 117 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Tokyo Electron Ltd Unsponsored ADR (TOELY) | ST | 118 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | TotalEnergies SE Ordinary Shares (TTE) | ST | 119 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Toyota Motor Corporation Common Stock (TM) | ST | 120 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UBS Group AG Registered Ordinary Shares (UBS) | ST | 121 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UNICREDITO SPA UNSP/ADR (UNCRY) | ST | 122 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 123 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 124 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 125 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | VOLVO AB UNSP/ADR (VLVLY) | ST | 126 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 127 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Contra Fund (FCNTX) | MF | 128 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| SP | — | — | Fidelity International Discovery (FIGRX) | MF | 129 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Mitsubishi UFJ Financial Group, Inc. Common Stock (MUFG) | ST | 130 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | pru core pl bd cl 5 | OT | 131 | spouse 401k bond | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | ss us bond index xiv | OT | 132 | spouse 401k bond | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | State Street Equity 500 Index II Portfolio (SSEYX) | MF | 133 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| SP | — | — | Vanguard Target 2030 | OT | 134 | Spouse 401k | Tax-Deferred | $100,001 - $250,000 | — | — |