| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Channelview / Harris, TX, US | Ballard Exploration | MO | 1 | Royalties | Royalties | $1,001 - $15,000 | — | — |
| JT | — | Houston/Harris, TX, US | Mims Investment Inc, 77% Interest | OL | 2 | Private corporation | Dividends | $5,000,001 - $25,000,000 | — | — |
| JT | — | — | Texas First Bank Acct | BA | 3 | — | Interest | $500,001 - $1,000,000 | — | — |
| JT | — | — | American Fds, American High-Income Municipal Bond Fd, Class A (AMHIX) | MF | 4 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | American Fds, The Tax-Exempt Bond Fund of America, Class A Shs (AFTEX) | MF | 5 | American Tax-Ex Bond of America A | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | American Funds Investment Co of America A (AIVSX) | MF | 6 | American Invest Co of America A | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | American Growth Fund, Inc. - Class A (AMRAX) | MF | 7 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | American Mutual Fund Class A Shares (AMRMX) | MF | 8 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | New Perspective Fund, Class A Shares (ANWPX) | MF | 9 | American New Perspective A | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 10 | American Wash Mutual Inv A | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | American Balanced Fund, Class A Shs (ABALX) | MF | 11 | American Balanced A (ABALX) | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | American Fds, Short-Term Bond Fund of America, Class A Shs (ASBAX) | MF | 12 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Funds Int Bond Fd of America A (AIBAX) | MF | 13 | American Int Bond Fund A | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | American Mutual Fund Class A Shares (AMRMX) | MF | 14 | American Mutual A (AMRMX) | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | New Perspective Fund, Class A Shares (ANWPX) | MF | 15 | American New Perspective A (AMWPX) | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | The Growth Fund of America Class A Shares (AGTHX) | MF | 16 | American Growth Fund A (AGTHX) | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | The Income Fund of America, Class A Shares (AMECX) | MF | 17 | American Inc Fund A (AMECX) | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | BlackRock Liquidity Funds TempCash - Institutional (TMCXX) | MF | 18 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | KKR | HE | 19 | — | Dividends, Interest | $250,001 - $500,000 | — | — |
| JT | — | — | Partners Group Private Equity Fund | HE | 20 | — | Dividends, Interest | $250,001 - $500,000 | — | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 21 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 22 | — | Dividends | None | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 23 | — | Dividends | None | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 24 | — | Dividends | None | — | — |
| — | — | — | Alexandria Real Est EQTS | RE | 25 | — | Dividends | None | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 26 | — | Dividends | None | — | — |
| — | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 27 | — | Dividends | None | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 28 | — | Dividends | None | — | — |
| — | — | — | Ares Management Corporation Class A Common Stock (ARES) | ST | 29 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 30 | — | Dividends | None | — | — |
| — | — | — | Avalonbay Cmmun Inc REIT | RE | 31 | — | Dividends | None | — | — |
| — | — | — | BlackRock Income Opportunity Trust Inc. (BNA) | ST | 32 | — | Dividends | None | — | — |
| — | — | — | Blackstone Inc. Common Stock (BX) | ST | 33 | — | Dividends | None | — | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 34 | — | Dividends | None | — | — |
| — | — | — | Broward CNTY Fla Tourist | GS | 35 | — | Dividends | None | — | — |
| — | — | — | Capital One Financial Corporation Common Stock (COF) | ST | 36 | — | Dividends | None | — | — |
| — | — | — | Cencora, Inc. Common Stock (COR) | ST | 37 | — | Dividends | None | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 38 | — | Dividends | None | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 39 | — | Dividends | None | — | — |
| — | — | — | Chicago Ill O Hare Intl | GS | 40 | — | Dividends | None | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 41 | — | Dividends | None | — | — |
| — | — | — | CME Group Inc. - Class A Common Stock (CME) | ST | 42 | — | Dividends | None | — | — |
| — | — | — | CMS Energy Corporation Common Stock (CMS) | ST | 43 | — | Dividends | None | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 44 | — | Dividends | None | — | — |
| — | — | — | Comcast Corporation - Class A Common Stock (CMCSA) | ST | 45 | — | Dividends | None | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 46 | — | Dividends | None | — | — |
| — | — | — | Corning Incorporated Common Stock (GLW) | ST | 47 | — | Dividends | None | — | — |
| — | — | — | CVS Health Corporation Common Stock (CVS) | ST | 48 | — | Dividends | None | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 49 | — | Dividends | None | — | — |
| — | — | — | Delaware Transn Auth | GS | 50 | — | Dividends | None | — | — |
| — | — | — | District of Columbia GO BDS | GS | 51 | — | Dividends | None | — | — |
| — | — | — | Dominion Energy, Inc. Common Stock (D) | ST | 52 | — | Dividends | None | — | — |
| — | — | — | Dover Corporation Common Stock (DOV) | ST | 53 | — | Dividends | None | — | — |
| — | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 54 | — | Dividends | None | — | — |
| — | — | — | Edge Resources Inc Ordinary Shares (EDGXF) | ST | 55 | — | Dividends | None | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 56 | — | Dividends | None | — | — |
| — | — | — | EOG Resources, Inc. Common Stock (EOG) | ST | 57 | — | Dividends | None | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 58 | — | Dividends | None | — | — |
| — | — | — | General Dynamics Corporation Common Stock (GD) | ST | 59 | — | Dividends | None | — | — |
| — | — | — | Goldman Sachs BDC, Inc. Common Stock (GSBD) | ST | 60 | — | Dividends | None | — | — |
| — | — | — | Grand River Dam Auth | GS | 61 | — | Interest | None | — | — |
| — | — | — | Hershey Company (HSYFB) | ST | 62 | — | Dividends | None | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 63 | — | Dividends | None | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 64 | — | Dividends | None | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 65 | — | Dividends | None | — | — |
| — | — | — | Lamar Tex Cons Indpt Sch | GS | 66 | — | Interest | None | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 67 | — | Dividends | None | — | — |
| — | — | — | Marsh & McLennan Companies, Inc. Common Stock (MMC) | ST | 68 | — | Dividends | None | — | — |
| — | — | — | Massachusetts St Dev Fin | GS | 69 | — | Dividends, Interest | None | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 70 | — | Dividends | None | — | — |
| — | — | — | Medtronic plc. Ordinary Shares (MDT) | ST | 71 | — | Dividends | None | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 72 | — | Dividends | None | — | — |
| — | — | — | MetLife, Inc. COM EQUITY UNIT (MLU) | ST | 73 | — | Dividends | None | — | — |
| — | — | — | Michigan St Bldg Auth | GS | 74 | — | Interest | None | — | — |
| — | — | — | Michigan St Bldg Auth | GS | 75 | — | Interest | None | — | — |
| — | — | — | Microchip Technology Incorporated - Common Stock (MCHP) | ST | 76 | — | Dividends | None | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 77 | — | Dividends | None | — | — |
| — | — | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) | ST | 78 | — | Dividends | None | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 79 | — | Dividends | None | — | — |
| — | — | — | Nassau Cnty NY Interim | GS | 80 | — | Interest | None | — | — |
| — | — | — | New Jersey St Transn Tr | GS | 81 | — | Interest | None | — | — |
| — | — | — | New Jersey St Transn Tr Fd | GS | 82 | — | Interest | None | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 83 | — | Dividends | None | — | — |
| — | — | — | Norfolk Southern Corporation Common Stock (NSC) | ST | 84 | — | Dividends | None | — | — |
| — | — | — | North Hampton Cnty Pa Gen Purp | GS | 85 | — | Interest | None | — | — |
| — | — | — | Northrop Grumman Corporation Common Stock (NOC) | ST | 86 | — | Dividends | None | — | — |
| — | — | — | NXP Semiconductors N.V. - Common Stock (NXPI) | ST | 87 | — | Dividends | None | — | — |
| — | — | — | Ohio St Higher Ed Go Bds | GS | 88 | — | Interest | None | — | — |
| — | — | — | Oregan St Dept Transn | GS | 89 | — | Interest | None | — | — |
| — | — | — | Parker-Hannifin Corporation Common Stock (PH) | ST | 90 | — | Dividends | None | — | — |
| — | — | — | Pennsylvania St Tpk | GS | 91 | — | Interest | None | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 92 | — | Dividends | None | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 93 | — | Dividends | None | — | — |
| — | — | — | PNC Financial Services Group, Inc. (PNC) | ST | 94 | — | Dividends | None | — | — |
| — | — | — | PPG Industries, Inc. Common Stock (PPG) | ST | 95 | — | Dividends | None | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 96 | — | Dividends | None | — | — |
| — | — | — | Prolgis Inc | RE | 97 | — | Dividends | None | — | — |
| — | — | — | Public Service Enterprise Group Incorporated Common Stock (PEG) | ST | 98 | — | Dividends | None | — | — |
| — | — | — | Republic Services, Inc. Common Stock (RSG) | ST | 99 | — | Dividends | None | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 100 | — | Dividends | None | — | — |
| — | — | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) | ST | 101 | — | Dividends | None | — | — |
| — | — | — | South Carolina St Pub | GS | 102 | — | Interest | None | — | — |
| — | — | — | Sysco Corporation Common Stock (SYY) | ST | 103 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 104 | — | Dividends | None | — | — |
| — | — | — | The Cigna Group Common Stock (CI) | ST | 105 | — | Dividends | None | — | — |
| — | — | — | The Travelers Companies, Inc. Common Stock (TRV) | ST | 106 | — | Dividends | None | — | — |
| — | — | — | Triborough Brdg * Tunl | GS | 107 | — | Interest | None | — | — |
| — | — | — | Trinity River Auth | GS | 108 | — | Interest | None | — | — |
| — | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 109 | — | Dividends | None | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 110 | — | Dividends | None | — | — |
| — | — | — | United Health Products, Inc. (UEEC) | ST | 111 | — | Dividends | None | — | — |
| — | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 112 | — | Dividends | None | — | — |
| — | — | — | US Bancorp Del Dep Shs Repstg 1/1000th Perp Pfd Ser H (USB$O) | ST | 113 | — | Dividends | None | — | — |
| — | — | — | Ventas Inc REIT | RE | 114 | — | Dividends | None | — | — |
| — | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 115 | — | Dividends | None | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 116 | — | Dividends | None | — | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 117 | — | Dividends | None | — | — |
| — | — | — | Xcel Energy Inc. (XEL) | ST | 118 | — | Dividends | None | — | — |
| — | — | — | Yum! Brands, Inc. (YUM) | ST | 119 | — | Dividends | None | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 120 | Invesco S&P 500 Revenue ETF | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P MidCap Momentum ETF (XMMO) | EF | 121 | Invesco Midcap Momentum ETF (XMMO) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P MidCap Value with Momentum ETF (XMVM) | EF | 122 | Invesco S&P Midcap Value (XMVM) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P SmallCap 600 Revenue ETF (RWJ) | EF | 123 | Invesco S&P Small Cap Revenue ETF (RWJ) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | iShares National Muni Bond ETF (MUB) | EF | 124 | iShares National Muni Bond ETF (MUB) | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) | EF | 125 | State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Russell 1000 Growth ETF (VONG) | EF | 126 | Vanguard Russell 1000 Growth ETF (VONG) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 127 | Invesco QQQ TR Ser 1 | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 128 | Invesco S&P 500 Revenue (RWL) | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Invesco S&P MidCap Momentum ETF (XMMO) | EF | 129 | Invesco S&P Midcap (XMMO) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P MidCap Value with Momentum ETF (XMVM) | EF | 130 | — | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P SmallCap 600 Revenue ETF (RWJ) | EF | 131 | Invesco S&P Small Cap 600 R (RWJ) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Variable Rate Preferred ETF (VRP) | EF | 132 | Invesco Variable Rate (VRP) | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) | EF | 133 | State Street SPDR S&P (SLYG) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | EF | 134 | Vanguard Intermediate (VCIT) | Dividends, Interest | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | EF | 135 | Vanguard Intermediate (VCIT) | Dividends, Interest | $50,001 - $100,000 | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 136 | Invesco S&P 500 Revenue (RWL) | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Invesco S&P MidCap Momentum ETF (XMMO) | EF | 137 | Invesco S&P Midcap Value (XMMO) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P MidCap Value with Momentum ETF (XMVM) | EF | 138 | Invesco S&P Midcap Value (XMVM) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco S&P SmallCap 600 Revenue ETF (RWJ) | EF | 139 | Invesco S&P Small Cap 600 R (RWJ) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Variable Rate Preferred ETF (VRP) | EF | 140 | Invesco Variable Rate (VRP) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) | EF | 141 | State Street SPDR S&P (SLYG) | Dividends, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | EF | 142 | Vanguard Intermediate (VCIT) | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Russell 1000 Growth ETF (VONG) | EF | 143 | Vanguard Russell 1000 Growth Index Fund ETF (VONG) | Dividends, Interest | $1,001 - $15,000 | — | — |
