| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| SP | — | — | Bank of America - HSA | BA | 1 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fifth Third Bank Account | BA | 2 | Checking & Savings account | None | $50,001 - $100,000 | — | — |
| — | — | — | Fifth Third bank accounts | BA | 3 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Ohio Public Employees Retirement System | DB | 4 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | OH | BR COLLEGE 2027 OPTION - A | 5F | 5 | Asset transferred from filer’s relative in 2025. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | OH | BR COLLEGE 2032 OPTION - A | 5F | 6 | Asset transferred from filer’s relative in 2025. | Tax-Deferred | $100,001 - $250,000 | — | — |
| DC | — | MA | MA College Portfolio | 5F | 7 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Government Money Market Fund (SPAXX) | MF | 8 | — | Dividends | $1 - $1,000 | $201 - $1,000 | — |
| SP | — | — | Kroger Company (KR) | ST | 9 | Stock transferred to Rockefeller Capital Management (1) | Dividends | None | $1,001 - $2,500 | — |
| SP | — | — | Kroger Company (KR) - Restricted Stock | OT | 10 | Employee Benefit; Shares were forfeited when spouse terminated her employment with 84.51 (owned by Kroger) in 2025. | None | None | — | — |
| — | — | — | Cash | IH | 11 | — | Tax-Deferred | None | — | — |
| — | — | — | First Trust Dorsey Wright Focus 5 ETF (FV) | EF | 12 | — | Tax-Deferred | None | — | — |
| SP | — | — | Retirement Date Fund 2040 | OT | 13 | Mutual Fund | Tax-Deferred | None | — | — |
| JT | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 14 | Sold for a loss | None | None | — | — |
| JT | — | — | Ameriprise Financial, Inc. Common Stock (AMP) | ST | 15 | Sold for a loss | None | None | — | — |
| JT | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 16 | — | Capital Gains | None | $2,501 - $5,000 | — |
| JT | — | — | Artisan Emerging Markets Debt Opportunities Fund - Institutional Shares (APHOX) | MF | 17 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Artisan International Value Fd Insti Shs (APHKX) | MF | 18 | Capital gains distribution | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Axonic Strategic Income Fund Class I (AXSIX) | MF | 19 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Baird Aggregate Bond Fund Institutional Class (BAGIX) | MF | 20 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Bank Deposit Sweep | BA | 21 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 22 | Sold for a loss | None | None | — | — |
| JT | — | — | Bramshill Income Performance Fund - Institutional Class (BRMSX) | MF | 23 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 24 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| JT | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 25 | Sold for a loss | None | None | — | — |
| JT | — | — | Eaton Vance Government Obligations Fund Class I (EIGOX) | MF | 26 | — | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Edgewood Growth Fund Insti (EGFIX) | MF | 27 | — | Capital Gains | None | $1,001 - $2,500 | — |
| JT | — | — | Equable Shares Hedged Equity ETF (HEDG) | EF | 28 | Capital gains distribution | Capital Gains, Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | FEDERATED HERMES GOVT OBLIGATIONS IS (GOIXX) | BA | 29 | Money Market Fund | None | $1,001 - $15,000 | — | — |
| — | — | — | First Trust Dorsey Wright Focus 5 ETF (FV) | EF | 30 | — | Capital Gains | None | $5,001 - $15,000 | — |
| JT | — | — | GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) | MF | 31 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) | MF | 32 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Harbor Small Cap Value Fund Insti Cl (HASCX) | MF | 33 | Capital gains distribution | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 34 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 35 | — | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | iShares Core MSCI Pacific ETF (IPAC) | EF | 36 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | iShares Core S&P 500 ETF (IVV) | EF | 37 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| JT | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 38 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | iShares Core S&P Total U.S. Stock Market ETF (ITOT) | EF | 39 | — | Capital Gains, Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| JT | — | — | iShares MSCI Emerging Index Fund (EEM) | EF | 40 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | iShares Silver Trust (SLV) | EF | 41 | — | Capital Gains | None | $2,501 - $5,000 | — |
| JT | — | — | KraneShares CSI China Internet ETF (KWEB) | EF | 42 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| JT | — | — | Kroger Company (KR) | ST | 43 | Stock was transferred from Fidelity Brokerage. | Capital Gains | None | $100,001 - $1,000,000 | — |
| JT | — | — | Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) | MF | 44 | Capital gains distribution | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| JT | — | — | Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) | MF | 45 | Capital gains distribution | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | NVIDIA Corporation (NVDA) | ST | 46 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| JT | — | — | Parker-Hannifin Corporation Common Stock (PH) | ST | 47 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| JT | — | — | Payden High Income Fund SI Class (PYCHX) | MF | 48 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | Principal Fds, Inc. MidCap Fd Institutional Cl (PCBIX) | MF | 49 | Capital gains distribution | Capital Gains | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Pzena Emerging Markets Value Fund - Institutional Class (PZIEX) | MF | 50 | Capital gains distribution | Capital Gains, Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| JT | — | — | SPDR Gold MiniShares Trust (GLDM) | EF | 51 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) | EF | 52 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Victory Pioneer Cat Bond Fund Class Y (CBYYX) | MF | 53 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | WCM Focused International Growth Fund Insti Cl (WCMIX) | MF | 54 | Capital gains distribution | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Apple Inc. (AAPL) | ST | 55 | — | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| JT | — | — | Bank Deposit Sweep | BA | 56 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Bristol-Myers Squibb Company (BMY) | ST | 57 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| JT | — | — | Costco Wholesale Corporation (COST) | ST | 58 | — | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| JT | — | — | Fifth Third Bancorp (FITB) | ST | 59 | — | Capital Gains, Dividends | None | $2,501 - $5,000 | — |
| JT | — | — | JP Morgan Chase & Co. (JPM) | ST | 60 | — | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| JT | — | — | Microsoft Corporation (MSFT) | ST | 61 | — | Capital Gains, Dividends | None | $50,001 - $100,000 | — |
| JT | — | — | Philip Morris International Inc (PM) | ST | 62 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| JT | — | — | Procter & Gamble Company (PG) | ST | 63 | — | Capital Gains, Dividends | None | $15,001 - $50,000 | — |
| JT | — | — | Simon Property Group, Inc. (SPG) | ST | 64 | — | Capital Gains, Dividends | None | $5,001 - $15,000 | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 65 | — | Tax-Deferred | None | — | — |
| SP | — | — | Alphabet Inc. - Class A (GOOGL) | ST | 66 | — | Tax-Deferred | None | — | — |
| SP | — | — | Ameriprise Financial, Inc. Common Stock (AMP) | ST | 67 | — | Tax-Deferred | None | — | — |
| SP | — | — | Apple Inc. (AAPL) | ST | 68 | — | Tax-Deferred | None | — | — |
| SP | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 69 | — | Tax-Deferred | None | — | — |
| SP | — | — | Artisan International Value Fd Insti Shs (APHKX) | MF | 70 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Bank Deposit Sweep | IH | 71 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 72 | — | Tax-Deferred | None | — | — |
| SP | — | — | Cadence Design Systems, Inc. - Common Stock (CDNS) | ST | 73 | — | Tax-Deferred | None | — | — |
| SP | — | — | Cencora, Inc. Common Stock (COR) | ST | 74 | — | Tax-Deferred | None | — | — |
| SP | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 75 | — | Tax-Deferred | None | — | — |
| SP | — | — | Danaher Corporation (DHR) | ST | 76 | — | Tax-Deferred | None | — | — |
| SP | — | — | Dollar General Corporation (DG) | ST | 77 | — | Tax-Deferred | None | — | — |
| SP | — | — | Edgewood Growth Fund Insti (EGFIX) | MF | 78 | — | Tax-Deferred | None | — | — |
| SP | — | — | Equable Shares Hedged Equity ETF (HEDG) | EF | 79 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Equinix, Inc. (EQIX) | ST | 80 | — | Tax-Deferred | None | — | — |
| SP | — | — | FEDERATED HERMES TREASURY OBLIG IS | BA | 81 | Money Market Fund | Tax-Deferred | None | — | — |
| SP | — | — | GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) | MF | 82 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Harbor Small Cap Value Fund Insti Cl (HASCX) | MF | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Home Depot, Inc. (HD) | ST | 84 | — | Tax-Deferred | None | — | — |
| SP | — | — | Honeywell International Inc. (HON) | ST | 85 | — | Tax-Deferred | None | — | — |
| SP | — | — | Invesco S&P 500 Equal Weight ETF (RSP) | EF | 86 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 87 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core MSCI Pacific ETF (IPAC) | EF | 88 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 89 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 90 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core S&P Total U.S. Stock Market ETF (ITOT) | EF | 91 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | iShares MSCI Emerging Index Fund (EEM) | EF | 92 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | KraneShares CSI China Internet ETF (KWEB) | EF | 93 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | L3Harris Technologies, Inc. Common Stock (LHX) | ST | 94 | — | Tax-Deferred | None | — | — |
| SP | — | — | Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) | MF | 95 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Microsoft Corporation (MSFT) | ST | 96 | — | Tax-Deferred | None | — | — |
| SP | — | — | Nationwide Geneva Small Cap Growth Fund Institutional Service Class (NWKDX) | MF | 97 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 98 | — | Tax-Deferred | None | — | — |
| SP | — | — | O'Reilly Automotive, Inc. (ORLY) | ST | 99 | — | Tax-Deferred | None | — | — |
| SP | — | — | Parker-Hannifin Corporation (PH) | ST | 100 | — | Tax-Deferred | None | — | — |
| SP | — | — | Principal Fds, Inc. MidCap Fd Institutional Cl (PCBIX) | MF | 101 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Pzena Emerging Markets Value Fund - Institutional Class (PZIEX) | MF | 102 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 103 | — | Tax-Deferred | None | — | — |
| SP | — | — | State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) | EF | 104 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) | ST | 105 | — | Tax-Deferred | None | — | — |
| SP | — | — | Thermo Fisher Scientific Inc (TMO) | ST | 106 | — | Tax-Deferred | None | — | — |
| SP | — | — | Uber Technologies, Inc. (UBER) | ST | 107 | — | Tax-Deferred | None | — | — |
| SP | — | — | United Rentals, Inc. Common Stock (URI) | ST | 108 | — | Tax-Deferred | None | — | — |
| SP | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 109 | — | Tax-Deferred | None | — | — |
| SP | — | — | Visa Inc. (V) | ST | 110 | — | Tax-Deferred | None | — | — |
| SP | — | — | Walt Disney Company (DIS) | ST | 111 | — | Tax-Deferred | None | — | — |
| SP | — | — | WCM Focused International Growth Fund Insti Cl (WCMIX) | MF | 112 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Zoetis Inc. Class A (ZTS) | ST | 113 | — | Tax-Deferred | None | — | — |
