| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Alexandria, VA, US | Alexandria Rental Property | RP | 1 | — | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 2 | — | Dividends | None | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 3 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 4 | — | Dividends | None | — | — |
| — | — | — | Agilent Technologies, Inc. Common Stock (A) | ST | 5 | — | Dividends | None | — | — |
| — | — | — | Agilent Technologies, Inc. Common Stock (A) | ST | 6 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 7 | — | Dividends | None | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 8 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 9 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | American Tower Corporation (AMT) | ST | 10 | — | Dividends | None | — | — |
| — | — | — | Amphenol Corporation Common Stock (APH) | ST | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 12 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Aon plc Class A Ordinary Shares (AON) | ST | 13 | — | Dividends | None | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 14 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Avantor, Inc. Common Stock (AVTR) | ST | 15 | — | Dividends | None | — | — |
| — | — | — | BellRing Brands, Inc. Common Stock (BRBR) | ST | 16 | — | Dividends | None | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 17 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Corporation - Class A (BRCM) | ST | 18 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Brookfield Asset Management Inc Class A Limited Voting Shares (BAM) | ST | 19 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Carrier Global Corporation Common Stock (CARR) | ST | 20 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 21 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chewy, Inc. Class A Common Stock (CHWY) | ST | 22 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Clean Harbors, Inc. Common Stock (CLH) | ST | 23 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 24 | — | Dividends | None | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 25 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Danaher Corporation Common Stock (DHR) | ST | 26 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Davenport Equity Opportunities Fund (DEOPX) | MF | 27 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Davenport Small Cap Focus Fund (DSCPX) | MF | 28 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DraftKings Inc. - Class A Common Stock (DKNG) | ST | 29 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Eastman Chemical Company Common Stock (EMN) | ST | 30 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 31 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Elevance Health, Inc. Common Stock (ELV) | ST | 32 | — | Dividends | None | — | — |
| — | — | — | Enovis Corporation Common Stock (ENOV) | ST | 33 | — | Dividends | None | — | — |
| — | — | — | ESAB Corporation Common Stock (ESAB) | ST | 34 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 35 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | FAIRFAX FIN PFD F 5 YR (FXFHF) | ST | 36 | — | Dividends | None | — | — |
| — | — | — | Fairfax Financial Holdings Ltd Ordinary Shares (FRFHF) | ST | 37 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 38 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Generac Holdlings Inc. Common Stock (GNRC) | ST | 39 | — | None | None | — | — |
| — | — | — | HealthEquity, Inc. - Common Stock (HQY) | ST | 40 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Healthpeak Properties, Inc. Common Stock (DOC) | ST | 41 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Holbrook Income Fund Class I (HOBIX) | MF | 42 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 43 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intercontinental Exchange Inc. Common Stock (ICE) | ST | 44 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 45 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Kinsale Capital Group, Inc. (KNSL) | ST | 46 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Lamar Advertising Company - Class A Common Stock (LAMR) | ST | 47 | — | None | None | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 48 | — | Dividends | None | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 49 | — | Dividends | None | — | — |
| — | — | — | Markel Group Inc. Common Stock (MKL) | ST | 50 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) | ST | 51 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Martin Marietta Materials, Inc. Common Stock (MLM) | ST | 52 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marvell Technology, Inc. - Common Stock (MRVL) | ST | 53 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 54 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 55 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 56 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 57 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 58 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Noble Corporation plc A Ordinary Shares (NE) | ST | 59 | — | Dividends | None | — | — |
| — | — | — | NOVO NORDISK A/S B NEW (NONOF) | ST | 60 | — | Dividends | None | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 61 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | O'Reilly Automotive, Inc. - Common Stock (ORLY) | ST | 62 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Okta, Inc. - Class A Common Stock (OKTA) | ST | 63 | — | None | None | — | — |
| — | — | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) | ST | 64 | — | Dividends | None | — | — |
| — | — | — | Pacer International, Inc. (PACR) | ST | 65 | — | None | None | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 66 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 67 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PTC Inc. - Common Stock (PTC) | ST | 68 | — | Dividends | None | — | — |
| — | — | — | Republic Services, Inc. Common Stock (RSG) | ST | 69 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 70 | — | Dividends | None | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 71 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 72 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 73 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SLB Limited Common Shares (SLB) | ST | 74 | — | None | None | — | — |
| — | — | — | Spotify Technology S.A. Ordinary Shares (SPOT) | ST | 75 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) | ST | 76 | — | None | None | — | — |
| — | — | — | The Cooper Companies, Inc. (COO) | ST | 77 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | TJX Companies, Inc. (TJX) | ST | 78 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Trane Technologies plc (TT) | ST | 79 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 80 | — | Dividends | None | — | — |
| — | — | — | Vanguard Total International Stock Index Fd Admiral (VTIAX) | MF | 81 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 82 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Watsco, Inc. Common Stock (WSO) | ST | 83 | — | Dividends | None | — | — |
| — | — | — | Xylem Inc. Common Stock New (XYL) | ST | 84 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 85 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 86 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 87 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Corning Incorporated Common Stock (GLW) | ST | 88 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 89 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 90 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 91 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 92 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 93 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 94 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Reddit, Inc. Class A Common Stock (RDDT) | ST | 95 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) | MF | 96 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard S&P 500 ETF (VOO) | EF | 97 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Ford Motor Company Common Stock (F) | ST | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Bank Sweep | IH | 100 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) | MF | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 102 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 103 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
