| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Saluda , NC, US | 1640 Green River Cover Road | RP | 1 | — | Rent | $250,001 - $500,000 | — | — |
| — | — | Charlotte, NC, US | 3408 Stettler View | RP | 2 | — | Rent | $500,001 - $1,000,000 | — | — |
| — | — | Washington, DC, US | 821 6th Street SW | RP | 3 | — | Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 4 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 5 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 6 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 7 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | AMG Pantheon Fund, LLC | RE | 8 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Amphenol Corporation Common Stock (APH) | ST | 9 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 10 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | Cape Geraldeau, MO, US | Atchley Family Limited Partnership, LLLP | OL | 11 | No rental income generated | Rent | $500,001 - $1,000,000 | — | — |
| — | — | Greenville, SC, US | Atchley Properties | OL | 12 | No rental income generated | Rent | $100,001 - $250,000 | — | — |
| — | — | Greenville, SC, US | Atchley White Associates, LLC, 50% Interest | OL | 13 | Income amount listed for the entire business | Distributions | $250,001 - $500,000 | — | — |
| — | — | — | Avantis U.S. Small Cap Value ETF (AVUV) | EF | 14 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 15 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Baron Focused Growth Fund Inst Shs (BFGIX) | MF | 16 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. Common Stock (BRK.A) | ST | 17 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Blackstone BCRED | RE | 18 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Blackstone Inc. Common Stock (BX) | ST | 19 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | BREIT CL S | RE | 20 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 21 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Capital Group International Focus Equity ETF (CGXU) | EF | 22 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Capital Income Builder Cl F-2 Shs (CAIFX) | MF | 23 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 24 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 25 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Columbia Strategic Income Fund Class I (LSIZX) | MF | 26 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 27 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 28 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Credit Suisse Strategic Income Fd Cl I (CSOIX) | MF | 29 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Vance Short Duration Strategic Income Fund - Class I (ESIIX) | MF | 30 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 31 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 32 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Fidelity Advisor Stock Selector Small Cap Fund: Class I (FCDIX) | MF | 33 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Fidelity MSCI Information Technology Index ETF (FTEC) | EF | 34 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | First Citizens 4702 | BA | 35 | — | Interest | $1 - $1,000 | — | — |
| — | — | — | First Eagle High Yield Municipal Fund Class I (FEHIX) | MF | 36 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | First Trust Mid Cap Core AlphaDEX Fund (FNX) | EF | 37 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | First Trust Morningstar ETF (FDL) | EF | 38 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | First Trust RBA American Industrial Renaissance ETF (AIRR) | EF | 39 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Rising Dividend Achievers ETF (RDVY) | EF | 40 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Franklin U.S. Large Cap Multifactor Index ETF (FLQL) | EF | 41 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | FS MVP Private Markets | RE | 42 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 43 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | General Dynamics Corporation Common Stock (GD) | ST | 44 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 45 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Goldman Sachs High Yield Municipal Fd Inst Cl (GHYIX) | MF | 46 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Goldman Sachs Short Duration Tax Free Fund Institutional Shares (GSDUX) | MF | 47 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | Hilton Worldwide Holdings Inc. Common Stock (HLT) | ST | 48 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 49 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Ingersoll Rand Inc. Common Stock (IR) | ST | 50 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | International Growth and Income Fd, Cl F-2 Shs (IGFFX) | MF | 51 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 52 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 53 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | EF | 54 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Janus Henderson Global Equity Income Fund - I Shares (HFQIX) | MF | 55 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 56 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 57 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | Charlotte, NC, US | Kannapolis Land Partners LLC | OL | 58 | Distributions received in both years | Distributions | $50,001 - $100,000 | — | — |
| — | — | — | L3Harris Technologies, Inc. Common Stock (LHX) | ST | 59 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Layman Promissory Note | DO | 60 | Repayment of the original loan amount with interest is not payable until the property is sold or the last promissory is deceased | None | $100,001 - $250,000 | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 61 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 62 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 63 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | MFS Limited Maturity Fund Class I (MQLIX) | MF | 64 | — | Capital Gains | $50,001 - $100,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 65 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 66 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Montgomery Bank Checking Acct | BA | 67 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 68 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 69 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 70 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 71 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Parker-Hannifin Corporation Common Stock (PH) | ST | 72 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | PIMCO Income Fund Class I-2 (PONPX) | MF | 73 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Pomona Investment Fund A | RE | 74 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 75 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 76 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 77 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | Cape Geraldeau, MO, US | RM Limbaugh Farms | OL | 78 | Rental property, etc. | Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 79 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 80 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Steel Dynamics, Inc. - Common Stock (STLD) | ST | 81 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Stryker Corporation Common Stock (SYK) | ST | 82 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | The Investment Company of America, Class F-2 Shs (ICAFX) | MF | 83 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | Greenville, SC, US | Trueline Greenville, LLC | OL | 84 | Business has not started yet no income | None | None | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 85 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Vanguard International High Dividend Yield ETF (VYMI) | EF | 86 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | VictoryShares Free Cash Flow ETF (VFLO) | EF | 87 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Washington Mutual Investors Fund Cl F-2 Shs (WMFFX) | MF | 88 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | — | Wells Farg0 9479/0964 | BA | 89 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Wells Fargo 0450/8402 | BA | 90 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Welltower Inc. Common Stock (WELL) | ST | 91 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | WisdomTree Dynamic International Equity Fund (DDWM) | EF | 92 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | WisdomTree India Earnings Fund (EPI) | EF | 93 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | WisdomTree U.S. Quality Dividend Growth Fund (DGRW) | EF | 94 | — | Capital Gains | $15,001 - $50,000 | — | — |
| — | — | Charlottesville, VA, US | Preston Commons | OL | 95 | investment account with no income to date | None | $500,001 - $1,000,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 96 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 97 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Apollo Diversified Real Estate Fund Class M (GMREX) | MF | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 99 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | BlackRock Total Return Fund Class I (MAHQX) | MF | 100 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Blackstone Secured Lending Fund Common Shares of Beneficial Interest (BXSL) | ST | 101 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Columbia Strategic Income Fund Class I (LSIZX) | MF | 102 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 103 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Credit Suisse Strategic Income Fd Cl I (CSOIX) | MF | 104 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) | MF | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Eaton Vance Income Fd of Boston Insti Shs (EIBIX) | MF | 106 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Emerson Electric Company Common Stock (EMR) | ST | 107 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity MSCI Information Technology Index ETF (FTEC) | EF | 108 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Morningstar ETF (FDL) | EF | 109 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Trust RBA American Industrial Renaissance ETF (AIRR) | EF | 110 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Rising Dividend Achievers ETF (RDVY) | EF | 111 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Trust Smith Unconstrained Bond ETF (UCON) | EF | 112 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Franklin FTSE Japan ETF (FLJP) | EF | 113 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Franklin U.S. Large Cap Multifactor Index ETF (FLQL) | EF | 114 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) | MF | 115 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX) | MF | 116 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Schroders Emerging Markets Equity Fund (SEMNX) | MF | 117 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 118 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Diversified Dividend Fund Class Y (LCEYX) | MF | 119 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 120 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 121 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Russell 1000 Growth Fund (IWF) | EF | 122 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Russell 1000 Value ETF (IWD) | EF | 123 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Multifactor Mid Cap ETF (JHMM) | EF | 124 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Multifactor Small Cap ETF (JHSC) | EF | 125 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 126 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan Value Advantage Fund I Class (JVASX) | MF | 127 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Loomis Sayles Funds - Growth Fund Class Y (LSGRX) | MF | 128 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Macquarie Diversified Income Fund Institutional (DPFFX) | MF | 129 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 130 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | MFS Limited Maturity Fund Class I (MQLIX) | MF | 131 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 132 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 133 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Oakmark International Fund Institutional Class (OANIX) | MF | 134 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PIMCO Short-Term Fund Class I-2 (PTSPX) | MF | 135 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 136 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | State Street Financial Select Sector SPDR ETF (XLF) | EF | 137 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | The Bond Fd of America, Class F-2 Shares (ABNFX) | MF | 138 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | The Hartford Dividend & Growth Fund Class I (HDGIX) | MF | 139 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Mega Cap Growth ETF (MGK) | EF | 140 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | VictoryShares Free Cash Flow ETF (VFLO) | EF | 141 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 142 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | WisdomTree U.S. Quality Dividend Growth Fund (DGRW) | EF | 143 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | WisdomTree U.S. SmallCap Fund (EES) | EF | 144 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | SC | DAVID MICHAEL ATCHLEY FBO WILLIAM TANNER ATCHLEY 529 PLAN | 5P | 145 | — | None | $1,001 - $15,000 | — | — |
