| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Hagerty 401k Plan | Retirement Plans | 1 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | Principal Guaranteed Option | Mutual Funds | 1.1 | — | Interest | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | CDDYX - Columbia Dividend Income Fund - Columbia Dividend Income Fund Institutional 3 Class | Mutual Funds | 1.2 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JDEUX - JPMorgan U.S. Research Enhanced Equity Fund - Class R6 | Mutual Funds | 1.3 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | MLRSX - NYLI Winslow Large Cap Growth Fund - Class R6 | Mutual Funds | 1.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VIGAX - Vanguard Growth Index Fund - Admiral Shares | Mutual Funds | 1.5 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | American Funds New World R6 | Mutual Funds | 1.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Inherited IRA | Retirement Plans | 2 | — | — | -- | — | IRA |
| Spouse | — | — | AON - Aon plc Class A Ordinary Shares (Ireland) | Corporate Securities | 2.1 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ASHTEAD GROUP PLC | Corporate Securities | 2.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AXON - Axon Enterprise, Inc. - Common Stock | Corporate Securities | 2.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BALL - Ball Corporation Common Stock | Corporate Securities | 2.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BLX - Banco Latinoamericano de Comercio Exterior, S.A. | Corporate Securities | 2.5 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | BRK.B - Berkshire Hathaway Inc. New Common Stock | Corporate Securities | 2.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | BMRN - BioMarin Pharmaceutical Inc. - Common Stock | Corporate Securities | 2.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BKNG - Booking Holdings Inc. - Common Stock | Corporate Securities | 2.8 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | BR - Broadridge Financial Solutions, Inc. Common Stock | Corporate Securities | 2.9 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BAM - Brookfield Asset Management Inc Class A Limited Voting Shares | Corporate Securities | 2.10 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | BRO - Brown & Brown, Inc. Common Stock | Corporate Securities | 2.11 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CNI - Canadian National Railway Company Common Stock | Corporate Securities | 2.12 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CANNTRUST HLDGS INC F | Corporate Securities | 2.13 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | CSL - Carlisle Companies Incorporated Common Stock | Corporate Securities | 2.14 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CLBT - Cellebrite DI Ltd. - Ordinary Shares | Corporate Securities | 2.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CELLNEX TELECOM SA F | Corporate Securities | 2.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CSGP - CoStar Group, Inc. - Common Stock | Corporate Securities | 2.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 2.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | DHR - Danaher Corporation Common Stock | Corporate Securities | 2.19 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | DXCM - DexCom, Inc. - Common Stock | Corporate Securities | 2.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | DR ING H C F PORSCHE A F | Corporate Securities | 2.21 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ESSILOR INTL S A F | Corporate Securities | 2.22 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | FSV - FirstService Corporation - Common Shares | Corporate Securities | 2.23 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | FN - Fabrinet Ordinary Shares | Corporate Securities | 2.24 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | FTDR - Frontdoor, Inc. - Common Stock | Corporate Securities | 2.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GSHD - Goosehead Insurance, Inc. - Class A Common Stock | Corporate Securities | 2.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GWRE - Guidewire Software, Inc. Common Stock | Corporate Securities | 2.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GXO - GXO Logistics, Inc. Common Stock | Corporate Securities | 2.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HDB - HDFC Bank Limited Common Stock | Corporate Securities | 2.29 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HQY - HealthEquity, Inc. - Common Stock | Corporate Securities | 2.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HRI - Herc Holdings Inc. Common Stock | Corporate Securities | 2.31 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HXL - Hexcel Corporation Common Stock | Corporate Securities | 2.32 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HHH - Howard Hughes Holdings Inc. Common Stock | Corporate Securities | 2.33 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ICLR - ICON plc - Ordinary Shares | Corporate Securities | 2.34 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | KVUE - Kenvue Inc. Common Stock | Corporate Securities | 2.35 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | KERRY GROUP PLC F | Corporate Securities | 2.36 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LOB - Live Oak Bancshares, Inc. Common Stock | Corporate Securities | 2.37 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LONDON STK EXCHANGE GR F | Corporate Securities | 2.38 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MKL - Markel Group Inc. Common Stock | Corporate Securities | 2.39 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 2.40 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | MKC - McCormick & Company, Incorporated Common Stock | Corporate Securities | 2.41 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MDT - Medtronic plc. Ordinary Shares | Corporate Securities | 2.42 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MELI - MercadoLibre, Inc. - Common Stock | Corporate Securities | 2.43 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 2.44 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 2.45 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | MNDY - monday.com Ltd. - Ordinary Shares | Corporate Securities | 2.46 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NFLX - Netflix, Inc. - Common Stock | Corporate Securities | 2.47 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NEE - NextEra Energy, Inc. Common Stock | Corporate Securities | 2.48 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | nintendo ltd F | Corporate Securities | 2.49 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NVO - Novo Nordisk A/S Common Stock | Corporate Securities | 2.50 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ODFL - Old Dominion Freight Line, Inc. - Common Stock | Corporate Securities | 2.51 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PANW - Palo Alto Networks, Inc. - Common Stock | Corporate Securities | 2.52 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PAYX - Paychex, Inc. - Common Stock | Corporate Securities | 2.53 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | PEN - Penumbra, Inc. Common Stock | Corporate Securities | 2.54 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | QXO - QXO, Inc. Common Stock | Corporate Securities | 2.55 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | QTWO - Q2 Holdings, Inc. Common Stock | Corporate Securities | 2.56 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | REGN - Regeneron Pharmaceuticals, Inc. - Common Stock | Corporate Securities | 2.57 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | RTO - Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | Corporate Securities | 2.58 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CRM - Salesforce, Inc. Common Stock | Corporate Securities | 2.59 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SBAC - SBA Communications Corporation - Class A Common Stock | Corporate Securities | 2.60 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NOW - ServiceNow, Inc. Common Stock | Corporate Securities | 2.61 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SITE - SiteOne Landscape Supply, Inc. Common Stock | Corporate Securities | 2.62 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SNEX - StoneX Group Inc. - Common Stock | Corporate Securities | 2.63 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SYMRISE AG F | Corporate Securities | 2.64 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TSM - Taiwan Semiconductor Manufacturing Company Ltd. | Corporate Securities | 2.65 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TMO - Thermo Fisher Scientific Inc Common Stock | Corporate Securities | 2.66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TOST - Toast, Inc. Class A Common Stock | Corporate Securities | 2.67 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TSCO - Tractor Supply Company - Common Stock | Corporate Securities | 2.68 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | TYL - Tyler Technologies, Inc. Common Stock | Corporate Securities | 2.69 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | UFPT - UFP Technologies, Inc. - Common Stock | Corporate Securities | 2.70 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | RARE - Ultragenyx Pharmaceutical Inc. - Common Stock | Corporate Securities | 2.71 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | UNIVERSAL MUSIC GROUP F | Corporate Securities | 2.72 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | VRRM - Verra Mobility Corporation - Class A Common Stock | Corporate Securities | 2.73 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | VRTX - Vertex Pharmaceuticals Incorporated - Common Stock | Corporate Securities | 2.74 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | WCN - Waste Connections, Inc. Common Shares | Corporate Securities | 2.75 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | WAT - Waters Corporation Common Stock | Corporate Securities | 2.76 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | WSO - Watsco, Inc. Common Stock | Corporate Securities | 2.77 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | WST - West Pharmaceutical Services, Inc. Common Stock | Corporate Securities | 2.78 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | YUMC - Yum China Holdings, Inc. Common Stock | Corporate Securities | 2.79 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | IEUR - iShares Core MSCI Europe ETF | Mutual Funds | 2.80 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | DFJ - WisdomTree Japan SmallCap Dividend Fund | Mutual Funds | 2.81 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | ARE - Alexandria Real Estate Equities, Inc. Common Stock | Corporate Securities | 2.82 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | AMT - American Tower Corporation (REIT) Common Stock | Corporate Securities | 2.83 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | EQIX - Equinix, Inc. - Common Stock | Corporate Securities | 2.84 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | STAG - Stag Industrial, Inc. Common Stock | Corporate Securities | 2.85 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | Washington, DC | TD BANK NA | Bank Deposit | 2.86 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | Omaha, NE | CHARLES SCHWAB | Bank Deposit | 2.87 | Type: IRA Cash Accounts | None | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | — | Jayne Rollover IRA | Retirement Plans | 3 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | VEA - Vanguard Developed Markets Index Fund - ETF Shares | Mutual Funds | 3.1 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VWO - Vanguard Emerging Markets Stock Index Fund - ETF Shares | Mutual Funds | 3.2 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VO - Vanguard Mid-Cap Index Fund - ETF Shares | Mutual Funds | 3.3 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VNQ - Vanguard Real Estate Index Fund - ETF Shares | Mutual Funds | 3.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VOO - Vanguard 500 Index Fund - ETF Shares | Mutual Funds | 3.5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | Omaha, NE | Charles Schwab | Bank Deposit | 3.6 | Type: IRA Cash Accounts | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ongoing IRA | Retirement Plans | 5 | — | — | -- | — | IRA |
| Self | — | — | Charlottes Web Hldgs I F | Corporate Securities | 5.1 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | CHWY - Chewy, Inc. Class A Common Stock | Corporate Securities | 5.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CB - Chubb Limited Common Stock | Corporate Securities | 5.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVO - Novo Nordisk A/S Common Stock | Corporate Securities | 5.4 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 5.5 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | Omaha, NE | Charles Schwab | Bank Deposit | 5.6 | Type: IRA Cash Accounts | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | SEP | Retirement Plans | 6 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | CANN TRUST HLDGS INC F | Corporate Securities | 6.1 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | GH - Guardant Health, Inc. - Common Stock | Corporate Securities | 6.2 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | SHOP - Shopify Inc. - Class A Subordinate Voting Shares | Corporate Securities | 6.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | TTD - The Trade Desk, Inc. - Class A Common Stock | Corporate Securities | 6.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
