| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Rome/Floyd, GA, US | Business Property | RP | 1 | — | Rent | $500,001 - $1,000,000 | — | — |
| — | — | — | Cortex Holding | IP | 2 | — | Royality/License payments | Undetermined | — | — |
| — | — | — | Mac Marco Michele | PS | 3 | Global Investment VC fund | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | Rome/Floyd, GA, US | RoCo Pops Rome/Canton, 100% Interest | OL | 4 | Franchise territory, Vans, Trailer, Freezers | None | $250,001 - $500,000 | — | — |
| — | — | Rome/Floyd, GA, US | SP I | RP | 5 | — | None | $500,001 - $1,000,000 | — | — |
| — | — | Rome/Floyd, GA, US | SP II | RP | 6 | — | None | $250,001 - $500,000 | — | — |
| SP | — | — | Target Enrollment 2026/2027 Investment Option (UTAEX) | MF | 7 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Target Enrollment 2024/2025 Investment Option (UTADX) | MF | 8 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Enrolled Investment Option (UTAWX) | MF | 9 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Enrolled Investment Option (UTAWX) | MF | 10 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | DFA U.S. Small Cap Portfolio (DFSTX) | MF | 11 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| SP | — | — | DFA U.S. Large Cap Value Portfolio (DFLVX) | MF | 12 | — | Dividends, Interest | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity U.S. Bond Index Fund (FXNAX) | MF | 13 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| SP | — | — | International Core Equity 2 Portfolio (DFIEX) | MF | 14 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| SP | — | — | Nuveen Core Plus Bond Fund R6 (TIBFX) | MF | 15 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| SP | — | — | Cash | BA | 16 | — | Interest | $1 - $1,000 | — | — |
| SP | — | — | DFA Emerging Markets Value Portfolio (DFEVX) | MF | 17 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | DFA Global Real Estate Securities Ptf (DFGEX) | MF | 18 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | DFA International Small Cap Value Portfolio (DISVX) | MF | 19 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | DFA International Value Portfolio (DFIVX) | MF | 20 | — | Dividends | $100,001 - $250,000 | — | — |
| SP | — | — | Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | EF | 21 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Dimensional International Value ETF (DFIV) | EF | 22 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Dimensional US Real Estate ETF (DFAR) | EF | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Total Bond Market Insti Plus Shares (VBMPX) | MF | 24 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Ares "AIREIT" | RE | 25 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | — | — |
| SP | — | — | Ares "AREIT" | RE | 26 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Cortex Holdings | BA | 27 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Cowan Land Holdings | BA | 28 | — | Interest | $50,001 - $100,000 | — | — |
| — | — | — | CrumCo Holdings | BA | 29 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Frios Gourmet Pops | BA | 30 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Hearth Enterprises | BA | 31 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Synovus Checking Account | BA | 32 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Black Pearl Global Investments | PS | 33 | Global Impact VC fund | None | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Large Cap Value Index Fund (FLCOX) | MF | 34 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 35 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Small-Cap Value Index Fd Admiral (VSIAX) | MF | 36 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) | MF | 37 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Emerging Markets Index Fund (FPADX) | MF | 38 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Large Cap Value Index Fund (FLCOX) | MF | 39 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl (VTAPX) | MF | 40 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Target Retirement 2035 Fund (VTTHX) | MF | 41 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Large Cap Growth Index Fund (FSPGX) | MF | 42 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Large Cap Value Index Fund (FLCOX) | MF | 43 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl (VTAPX) | MF | 44 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Small-Cap Growth Index Fd Admiral (VSGAX) | MF | 45 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity International Index Fund (FSPSX) | MF | 46 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 47 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 48 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) | MF | 49 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | GA | Charles - Path2College 529 Plan | 5F | 50 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | GA | Grace - Path2College 529 Plan | 5F | 51 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | HSA 2 | BA | 52 | Target Date Fund | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | HSA 1 | BA | 53 | Target Date Fund | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | GA | John - Path2College 529 Plan | 5F | 54 | Looks like account balance is zero. Account set up but not yet funded. | Tax-Deferred | $1 - $1,000 | — | — |
| JT | — | — | FS MVP Private MKTS FD CL | HE | 55 | — | Capital Gains, Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Hamilton Lane Private Assets | HE | 56 | — | Capital Gains, Interest | $100,001 - $250,000 | — | — |
| JT | — | — | Cash | BA | 57 | — | Interest | $1,001 - $15,000 | — | — |
| JT | — | — | DFA Emerging Markets Portfolio I (DFEMX) | MF | 58 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | DFA U.S. Large Cap Value Portfolio (DFLVX) | MF | 59 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Dimensional International Core Equity 2 ETF (DFIC) | EF | 60 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Dimensional International Value ETF (DFIV) | EF | 61 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Dimensional U.S. Small Cap ETF (DFAS) | EF | 62 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Dimensional U.S. Targeted Value ETF (DFAT) | EF | 63 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Dimensional US High Profitability ETF (DUHP) | EF | 64 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Dimensional US Large Cap Value ETF (DFLV) | EF | 65 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Dimensional US Real Estate ETF (DFAR) | EF | 66 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard S&P 500 ETF (VOO) | EF | 67 | — | Dividends | $250,001 - $500,000 | — | — |
| JT | — | — | Cash | BA | 68 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | GE Aerospace Common Stock (GE) | ST | 69 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | GE HealthCare Technologies Inc. - Common Stock (GEHC) | ST | 70 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 71 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Westinghouse Air Brake Technologies Corporation Common Stock (WAB) | ST | 72 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional Core Fixed Income ETF (DFCF) | EF | 73 | — | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Dimensional Short-Duration Fixed Income ETF (DFSD) | EF | 74 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Dimensional Core Fixed Income ETF (DFCF) | EF | 75 | — | Dividends, Interest | $500,001 - $1,000,000 | — | — |
| — | — | — | Dimensional Short-Duration Fixed Income ETF (DFSD) | EF | 76 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional U.S. Small Cap ETF (DFAS) | EF | 77 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional Ultrashort Fixed Income ETF (DUSB) | EF | 78 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional US Large Cap Value ETF (DFLV) | EF | 79 | — | Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional US Real Estate ETF (DFAR) | EF | 80 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Cash Reserves | BA | 81 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Cash | BA | 82 | — | Interest | $1 - $1,000 | — | — |
| — | — | — | DFA Emerging Markets Value Portfolio (DFEVX) | MF | 83 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | DFA International Small Cap Value Portfolio (DISVX) | MF | 84 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DFA International Value Portfolio (DFIVX) | MF | 85 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | DFA U.S. Small Cap Value Portfolio (DFSVX) | MF | 86 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | EF | 87 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional International Value ETF (DFIV) | EF | 88 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional US Real Estate ETF (DFAR) | EF | 89 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional US Small Cap Value ETF (DFSV) | EF | 90 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares U.S. Aggregate Bond Index Fund - Class K (WFBIX) | MF | 91 | — | Capital Gains, Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | 3M Company Common Stock (MMM) | ST | 92 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 93 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | AGNC Investment Corp. - Common Stock (AGNC) | ST | 94 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Amplify Lithium & Battery Technology ETF (BATT) | EF | 95 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Archer Aviation Inc. Class A Common Stock (ACHR) | ST | 96 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Archer-Daniels-Midland Company Common Stock (ADM) | ST | 97 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | AT&T Inc. (T) | ST | 98 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Boeing Company (BA) | ST | 99 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 100 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 101 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Delta Air Lines, Inc. Common Stock (DAL) | ST | 102 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Energy Transfer LP Common Units (ET) | ST | 103 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 104 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Fluor Corporation Common Stock (FLR) | ST | 105 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | General Motors Company Common Stock (GM) | ST | 106 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | General Motors Company Common Stock (GM) | ST | 107 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Invesco Solar ETF (TAN) | EF | 108 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Bitcoin Trust ETF (IBIT) | ST | 109 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Select Dividend ETF (DVY) | EF | 110 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | JPMorgan Equity Premium Income ETF (JEPI) | EF | 111 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 112 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | NuScale Power Corporation Class A Common Stock (SMR) | ST | 113 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Oklo Inc. Class A common stock (OKLO) | ST | 114 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 115 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Solventum Corporation Common Stock (SOLV) | ST | 116 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street Energy Select Sector SPDR ETF (XLE) | EF | 117 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | State Street Health Care Select Sector SPDR ETF (XLV) | EF | 118 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | State Street Technology Select Sector SPDR ETF (XLK) | EF | 119 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 120 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | AMG Pantheon Credit Solutions Fund- Class S (PCSZX) | HE | 121 | — | Capital Gains, Dividends, Interest | $50,001 - $100,000 | — | — |
| — | — | — | AMG Pantheon Infrastructure | HE | 122 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | — | — |
| — | — | — | ARES Core Infrastructure Fund | HE | 123 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | — | — |
| — | — | — | Blue Owl CR Income Corp | HE | 124 | — | Capital Gains, Dividends, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Blue Owl Net Lease Trust | RE | 125 | — | Capital Gains, Dividends, Interest | $250,001 - $500,000 | — | — |
| — | — | — | Dimensional Core Fixed Income ETF (DFCF) | EF | 126 | — | Capital Gains, Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Cash Reserves | BA | 127 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | John's VUL John Hancock | WU | 128 | — | Tax-Deferred | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Mammoth Investors Fund | PS | 129 | Medical Technology Fund | None | $1,001 - $15,000 | — | — |
| — | — | — | Mammoth Scientific Fund | PS | 130 | Medical Technology VC fund | None | $15,001 - $50,000 | — | — |
| JT | — | — | Cash | BA | 131 | — | Interest | $15,001 - $50,000 | — | — |
| JT | — | — | DFA Emerging Markets Value Portfolio (DFEVX) | MF | 132 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | DFA Intermediate Term Municipal Bond Ptf Inst Cl (DFTIX) | MF | 133 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | DFA International Small Company Portfolio (DFISX) | MF | 134 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | DFA Short Term Municipal Bond Portfolio (DFSMX) | MF | 135 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | DFA U.S. Large Cap Value Portfolio (DFLVX) | MF | 136 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Dimensional International Value ETF (DFIV) | EF | 137 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Dimensional U.S. Core Equity 2 ETF (DFAC) | EF | 138 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Dimensional US Large Cap Value ETF (DFLV) | EF | 139 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Core S&P 500 ETF (IVV) | EF | 140 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Core S&P 500 ETF (IVV) | EF | 141 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | GA | Thomas - Path2College 529 Plan | 5F | 142 | — | Tax-Deferred | $1,001 - $15,000 | — | — |