| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | KY, KY, US | Alvarado Medical Services, LLC, 100% Interest | OL | 1 | Medical Practice | Ordinary Business | $50,001 - $100,000 | — | — |
| — | — | — | Central Bank - Business AMS | BA | 2 | — | None | $50,001 - $100,000 | — | — |
| JT | — | — | Forcht Bank | BA | 3 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Gold | PM | 4 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Kentucky Legislative Hybrid Cash Balance Plan | PE | 5 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Lumeris Group Holding Corporation | PS | 6 | 6091 shares Class A Common Stock, 19563 shares 1-A Preferred Stock. Lumeris is a physician-first healthcare transformation company. Utilizes AI Primary Care models to improve healthcare. | None | $1,001 - $15,000 | — | — |
| JT | — | Winchester/ Clark, KY, US | McClure Road Property | RP | 7 | Undeveloped real estate - zoned agriculture - 12 acres | None | $100,001 - $250,000 | — | — |
| JT | — | — | Regions Bank | BA | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Reviva Pharmaceuticals Holdings, Inc. - Common Stock (RVPH) | ST | 9 | — | None | $1 - $1,000 | — | — |
| — | — | — | Silver | PM | 10 | — | None | $50,001 - $100,000 | — | — |
| JT | — | Russell Springs/ Rusell, KY, US | Stillwater Development Lots | RP | 11 | Two undeveloped real estate lots | None | $15,001 - $50,000 | — | — |
| JT | — | — | Traditional Bank | BA | 12 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Aptus Collared Investment Opportunity ETF (ACIO) | EF | 13 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Aptus Defined Risk ETF (DRSK) | EF | 14 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Aristotle Floating Rate Income Fund Class I (PLFRX) | MF | 15 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) | MF | 16 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Cambria Shareholder Yield ETF (SYLD) | EF | 17 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Capital Group Core Plus Income ETF (CGCP) | EF | 18 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Goldman Sachs Equity Income Fund Class C (GSGCX) | MF | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Harbor Commodity All-Weather Strategy ETF (HGER) | EF | 20 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Innovator Equity Managed Floor ETF (SFLR) | EF | 21 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 22 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 23 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 24 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 25 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Aptus Collared Investment Opportunity ETF (ACIO) | EF | 26 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Aptus Defined Risk ETF (DRSK) | EF | 27 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) | MF | 28 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Capital Group Core Plus Income ETF (CGCP) | EF | 29 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Dimensional International Core Equity Market ETF (DFAI) | EF | 30 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Goldman Sachs Equity Income Fund Class C (GSGCX) | MF | 31 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Harbor Commodity All-Weather Strategy ETF (HGER) | EF | 32 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Innovator Defined Wealth Shield ETF (BALT) | EF | 33 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Innovator Equity Managed Floor ETF (SFLR) | EF | 34 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Innovator U.S. Equity Power Buffer ETF - January (PJAN) | EF | 35 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 36 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 37 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard High Dividend Yield ETF (VYM) | EF | 38 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| JT | — | — | Cash | BA | 39 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard Extended Market Index Fund Insti Plus (VEMPX) | MF | 40 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| JT | — | — | Vanguard Index Trust - Growth Index Fund Institutional Shares (VIGIX) | MF | 41 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| JT | — | — | Vanguard Inflation Protected Securities Fd Insti Shs (VIPIX) | MF | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard Small Cap Index Fd Admiral Shs (VSMAX) | MF | 43 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| JT | — | — | Vanguard Value Index Fd Admiral Shs (VVIAX) | MF | 44 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Cash | BA | 45 | — | Tax-Deferred | $1 - $1,000 | — | — |
| JT | — | — | Vanguard Mid-Cap Value Index Fd Admiral (VMVAX) | MF | 46 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | Vanguard Target Retirement 2050 Fund (VFIFX) | MF | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 49 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 50 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 51 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 52 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 53 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Aptus Collared Investment Opportunity ETF (ACIO) | EF | 54 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Aptus Deferred Income ETF (DEFR) | EF | 55 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 56 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 57 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Blackstone Real Estate Income Trust Inc. | RE | 58 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Canadian Natural Resources Limited Common Stock (CNQ) | ST | 59 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Capital Group Municipal Income ETF (CGMU) | EF | 60 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 61 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Cintas Corporation - Common Stock (CTAS) | ST | 62 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Diamondback Energy, Inc. - Common Stock (FANG) | ST | 63 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DiDi Global Inc. American Depositary Shares (DIDI) | ST | 64 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional National Municipal Bond ETF (DFNM) | EF | 65 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | EMCOR Group, Inc. Common Stock (EME) | ST | 66 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Fastenal Company - Common Stock (FAST) | ST | 67 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Garmin Ltd. Common Stock (GRMN) | ST | 68 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) | MF | 69 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Harbor Commodity All-Weather Strategy ETF (HGER) | EF | 70 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | iMGP DBi Managed Futures Strategy ETF (DBMF) | EF | 71 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 72 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 73 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 74 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Core S&P Mid-Cap ETF (IJH) | EF | 75 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares MSCI EAFE ETF (EFA) | EF | 76 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 77 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | KLA Corporation - Common Stock (KLAC) | ST | 78 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Lam Research Corporation - Common Stock (LRCX) | ST | 79 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |
| — | — | — | M&T Bank Corporation Common Stock (MTB) | ST | 80 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | McKesson Corporation Common Stock (MCK) | ST | 81 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Mettler-Toledo International, Inc. Common Stock (MTD) | ST | 82 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 83 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Moody's Corporation Common Stock (MCO) | ST | 84 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 85 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | ResMed Inc. Common Stock (RMD) | ST | 86 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 87 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | State Street Energy Select Sector SPDR ETF (XLE) | EF | 88 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 89 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | United Rentals, Inc. Common Stock (URI) | ST | 90 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 91 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | W.W. Grainger, Inc. Common Stock (GWW) | ST | 92 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Wheaton Precious Metals Corp Common Shares (WPM) | ST | 93 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Cash | BA | 94 | — | None | $1 - $1,000 | — | — |
| — | — | — | Dimensional International Core Equity Market ETF (DFAI) | EF | 95 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 96 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 97 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 98 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | Aptus Collared Investment Opportunity ETF (ACIO) | EF | 99 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Cash | BA | 100 | — | None | $1 - $1,000 | — | — |
| SP | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 101 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Aptus Collared Investment Opportunity ETF (ACIO) | EF | 102 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Aptus Defined Risk ETF (DRSK) | EF | 103 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Aristotle Floating Rate Income Fund Class I (PLFRX) | MF | 104 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) | MF | 105 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Cambria Shareholder Yield ETF (SYLD) | EF | 106 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Capital Group Core Plus Income ETF (CGCP) | EF | 107 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Cash | BA | 108 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Dimensional International Core Equity Market ETF (DFAI) | EF | 109 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Harbor Commodity All-Weather Strategy ETF (HGER) | EF | 110 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Innovator Equity Managed Floor ETF (SFLR) | EF | 111 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 112 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 113 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | SPDR Gold Shares (GLD) | EF | 114 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 115 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Aristotle Floating Rate Income Fund Class I (PLFRX) | MF | 116 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | BlackRock Strategic Income Opportunities Portfolio - Institutional (BSIIX) | MF | 117 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Capital Group Core Plus Income ETF (CGCP) | EF | 118 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Cash | BA | 119 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Dimensional International Core Equity Market ETF (DFAI) | EF | 120 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | F/m US Treasury 3 Month Bill Fund (TBIL) | EF | 121 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Innovator Equity Managed Floor ETF (SFLR) | EF | 122 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | EF | 123 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 124 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | SPDR Gold Shares (GLD) | EF | 125 | — | Tax-Deferred | $1,001 - $15,000 | — | — |