| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | Pierre, SD | Oahe Federal Credit Union | Bank Deposit | 1 | Type: Savings | Interest | $100,001 - $250,000 | $1,001 - $2,500 | — |
| Joint | — | Pierre, SD | BankWest | Bank Deposit | 2 | Type: Checking | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | Pierre, SD | First National Bank | Bank Deposit | 3 | Type: Savings | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | FRA, LLC | Business Entity | 4 | Company: FRA, LLC (Pierre, SD) Description: Farm ownership | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | FRA Farm | Farm/Ranch | 4.1 | Farm (Pierre, SD) | None | $250,001 - $500,000 | None (or less than $201) | — |
| Joint | — | — | Lake Sharpe Investments, LLC | Business Entity | 5 | Company: Lake Sharpe Investments, LLC (Pierre, SD) Description: Investments (Assets Below) | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Nordic Venture Partners Fund II, LLC | Business Entity | 5.1 | Company: Nordic Venture Partners Fund, II (Sioux Falls, SD) Description: Investments | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Novita Nutrition, LLC | Business Entity | 5.1.1 | Company: Novita Nutrition, LLC (Brookings, SD) Description: Agriculture Technology/Animal Nutrition | Dividends, Interest | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Joint | — | — | Aeronics, Inc. | Business Entity | 5.1.2 | Company: Aeronics, Inc. (Austin, TX) Description: Equipment Manufacturing | Dividends, Interest | $1,001 - $15,000 | $5,001 - $15,000 | Limited Liability Company (LLC) |
| Self | — | — | Roundtable, LLC | Business Entity | 6 | Company: Roundtable, LLC (Fort Pierre, SD) Description: Farm | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Roundtable Farm | Farm/Ranch | 6.1 | Farmland (Lyman County, SD) Filer comment: Underlying asset of Roundtable, LLC | None | $1,000,001 - $5,000,000 | None (or less than $201) | — |
| Self | — | Pierre, SD | Bankwest | Bank Deposit | 6.2 | Type: Checking | None | $250,001 - $500,000 | None (or less than $201) | — |
| Joint | — | — | Bird Dog Hospitality Fund 1, LLC | Business Entity | 7 | Company: Bird Dog Hospitality Fund 1, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying assets | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Bird Dog Hospitality I, LLC | Business Entity | 7.1 | Company: Bird Dog Hospitality I, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 1 | Real Estate | 7.1.1 | Hospitality Property (Chadron, NE) | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | Commercial |
| Joint | — | — | Bird Dog Hospitality II, LLC | Business Entity | 7.2 | Company: Bird Dog Hospitality II, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 2 | Real Estate | 7.2.1 | Hospitality Property (Oskaloosa, IA) | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | Commercial |
| Joint | — | — | Bird Dog Hospitality III, LLC | Business Entity | 7.3 | Company: Bird Dog Hospitality III, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 3 | Real Estate | 7.3.1 | Hospitality Property (Cedar Rapids, IA) | Dividends, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Joint | — | — | Bird Dog Hospitality IV, LLC | Business Entity | 7.4 | Company: Bird Dog Hospitality IV, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 4 | Real Estate | 7.4.1 | Hospitality Property (Madison, WI) | Dividends, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Joint | — | — | Bird Dog Hospitality V, LLC | Business Entity | 7.5 | Company: Bird Dog Hospitality V, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 5 | Real Estate | 7.5.1 | Hospitality Property (Bismarck, ND) | Dividends, Interest | $50,001 - $100,000 | $1,001 - $2,500 | Commercial |
| Joint | — | — | Bird Dog Hospitality Fund 2, LLC | Business Entity | 8 | Company: Bird Dog Hospitality Fund 2, LLC (Sioux Falls, SD) Description: Business Entity which holds underlying assets | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | BDH2 - Marshall, LLC | Business Entity | 8.1 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 1 | Real Estate | 8.1.1 | Hospitality Property (Marshall, MN) | Dividends, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Joint | — | — | BDH2 - Valentine, LLC | Business Entity | 8.2 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 2 | Real Estate | 8.2.1 | Hospitality Property (Valentine, NE) | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | Commercial |
| Joint | — | — | BDH2 - New Ulm, LLC | Business Entity | 8.3 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 3 | Real Estate | 8.3.1 | Hospitality Property (New Ulm, MN) | Dividends, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Joint | — | — | BDH2 - Shoreview, LLC | Business Entity | 8.4 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 4 | Real Estate | 8.4.1 | Hospitality Property (Shoreview, MN) | Dividends, Interest | $50,001 - $100,000 | $2,501 - $5,000 | Commercial |
| Joint | — | — | BDH2 - New Ulm 2, LLC | Business Entity | 8.5 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 5 | Real Estate | 8.5.1 | Hospitality Property (New Ulm, MN) | Dividends, Interest | $15,001 - $50,000 | $201 - $1,000 | Commercial |
| Joint | — | — | BDH2 - Valentine 2, LLC | Business Entity | 8.6 | Company: Bird Dog Hospitality 2 (Sioux Falls, SD) Description: Business Entity which holds underlying asset | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Hotel 6 | Real Estate | 8.6.1 | Hospitality Property (Valentine, NE) | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | Commercial |
| Self | — | — | Osaic Individual Retirement Account | Brokerage/Managed Account | 9 | — | — | -- | — | — |
| Self | — | Pierre, SD | Pershing LLC | Bank Deposit | 9.1 | Type: IRA Cash Accounts | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | IAU - iShares Gold Trust Shares of the iShares Gold Trus | Mutual Funds | 9.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SPHY - SPDR Portfolio High Yield Bond ETF | Mutual Funds | 9.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BND - Vanguard Total Bond Market ETF | Mutual Funds | 9.4 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VEA - Vanguard FTSE Developed Markets ETF | Mutual Funds | 9.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VTIP - Vanguard Short-Term Inflation-Protected Securities | Mutual Funds | 9.6 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BNDX - Vanguard Total International Bond ETF | Mutual Funds | 9.7 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VCR - Vanguard Consumer Discretion ETF | Mutual Funds | 9.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VDC - Vanguard Consumer Staples ETF | Mutual Funds | 9.9 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VDE - Vanguard Energy ETF | Mutual Funds | 9.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VFH - Financial ETF Vanguard | Mutual Funds | 9.11 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VHT - Vanguard Health Care ETF | Mutual Funds | 9.12 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VIS - Vanguard Industrials ETF | Mutual Funds | 9.13 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VGT - Information Technology ETF Vanguard | Mutual Funds | 9.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VAW - Vanguard Materials ETF | Mutual Funds | 9.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VPU - Vanguard Utilities ETF | Mutual Funds | 9.16 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNQI - Vanguard Global ex-U.S. Real Estate ETF | Mutual Funds | 9.17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 9.18 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VMBS - Vanguard Mortgage-Backed Securities ETF | Mutual Funds | 9.19 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNQ - Vanguard Real Estate ETF | Mutual Funds | 9.20 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 9.21 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VB - Vanguard Small-Cap ETF | Mutual Funds | 9.22 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BSV - Vanguard Short-Term Bond ETF | Mutual Funds | 9.23 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VOX - Vanguard Communication Services ETF | Mutual Funds | 9.24 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Osaic Brokerage Account | Brokerage/Managed Account | 10 | — | — | -- | — | — |
| Self | — | Pierre, SD | Pershing LLC | Bank Deposit | 10.1 | Type: Money Market Account | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | IAU - iShares Gold Trust Shares of the iShares Gold Trus | Mutual Funds | 10.2 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BSV - Vanguard Short-Term Bond ETF | Mutual Funds | 10.3 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | BND - Vanguard Total Bond Market ETF | Mutual Funds | 10.4 | — | Excepted Investment Fund | $250,001 - $500,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VEA - Vanguard FTSE Developed Markets ETF | Mutual Funds | 10.5 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VTIP - Vanguard Short-Term Inflation-Protected Securities | Mutual Funds | 10.6 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BNDX - Vanguard Total International Bond ETF | Mutual Funds | 10.7 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VCR - Vanguard Consumer Discretion ETF | Mutual Funds | 10.8 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VDC - Vanguard Consumer Staples ETF | Mutual Funds | 10.9 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VDE - Vanguard Energy ETF | Mutual Funds | 10.10 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 10.11 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VHT - Vanguard Health Care ETF | Mutual Funds | 10.12 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VIS - Vanguard Industrials ETF | Mutual Funds | 10.13 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 10.14 | — | Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VAW - Vanguard Materials ETF | Mutual Funds | 10.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VPU - Vanguard Utilities ETF | Mutual Funds | 10.16 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VOX - Vanguard Communication Services ETF | Mutual Funds | 10.17 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNQI - Vanguard Global ex-U.S. Real Estate ETF | Mutual Funds | 10.18 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 10.19 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VMBS - Vanguard Mortgage-Backed Securities ETF | Mutual Funds | 10.20 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNQ - Vanguard Real Estate ETF | Mutual Funds | 10.21 | — | Excepted Investment Fund | $50,001 - $100,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 10.22 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VB - Vanguard Small-Cap ETF | Mutual Funds | 10.23 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | SPHY - SPDR Portfolio High Yield Bond ETF | Mutual Funds | 10.24 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
