| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Bentonville, Arkansas | Arvest | Bank Deposit | 1 | Type: Checking | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | Washington, DC | Fed Credit Union | Bank Deposit | 2 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Washington, DC | Senate Credit Union | Bank Deposit | 3 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | Merrill Lynch Account | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Joint | — | — | U.S. Treasury Bills | Government Securities | 4.1 | Rate/Coupon: None Matures: None | Interest | $50,001 - $100,000 | $2,501 - $5,000 | US Treasury/Agency Security |
| Joint | — | Atlanta, GA | Invesco Short Term MM | Bank Deposit | 5 | Type: Money Market Account | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| Joint | — | — | ABG Bond Fund | Mutual Funds | 6 | — | Interest | $100,001 - $250,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | ABG Equity Fund | Mutual Funds | 7 | — | Interest | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | John Boozman IRA | Retirement Plans | 8 | — | — | -- | — | IRA |
| Joint | — | — | TBLL - Invesco Short Term Treasury ETF | Mutual Funds | 8.1 | — | Interest | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | EBAY - Ebay Inc | Corporate Securities | 8.2 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | ECL - Ecolab Inc. Common Stock | Corporate Securities | 8.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | FBIN - Fortune Brands Innovations, Inc. Common Stock | Corporate Securities | 8.4 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | LOW - Lowe's Companies, Inc. Common Stock | Corporate Securities | 8.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | OMC - Omnicom Group Inc. Common Stock | Corporate Securities | 8.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | QSR - Restaurant Brands International Inc. Common Shares | Corporate Securities | 8.7 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | MDLZ - Mondelez International, Inc. - Class A Common Stoc | Corporate Securities | 8.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PG - Procter & Gamble Company | Corporate Securities | 8.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | COP - Conocophillips | Corporate Securities | 8.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | VLO - Valero Energy Corporation Common Stock | Corporate Securities | 8.11 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 8.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | COF - Capital One Financial Corp | Corporate Securities | 8.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 8.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | TRV - The Travelers Companies, Inc. Common Stock | Corporate Securities | 8.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ABBV - AbbVie Inc. Common Stock | Corporate Securities | 8.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GILD - Gilead Sciences Inc | Corporate Securities | 8.17 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | IQV - IQVIA Holdings, Inc. Common Stock | Corporate Securities | 8.18 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | JNJ - Johnson & Johnson | Corporate Securities | 8.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PFE - Pfizer Inc | Corporate Securities | 8.20 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | GD - General Dynamics Corporation Common Stock | Corporate Securities | 8.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | HON - Honeywell International Inc. Common Stock | Corporate Securities | 8.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | UNP - Union Pacific Corp | Corporate Securities | 8.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ACN - Accenture plc Class A Ordinary Shares (Ireland) | Corporate Securities | 8.24 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AAPL - Apple Inc | Corporate Securities | 8.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | CSCO - Cisco Systems Inc | Corporate Securities | 8.26 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | FISV - Fiserv, Inc. - Common Stock | Corporate Securities | 8.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | HPQ - HP Inc. Common Stock | Corporate Securities | 8.28 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | LRCX - Lam Research Corporation - Common Stock | Corporate Securities | 8.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MU - Micron Technology | Corporate Securities | 8.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | DIS - Walt Disney Company (The) Common Stock | Corporate Securities | 8.31 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | DTE - Dte Energy Company | Corporate Securities | 8.32 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | WWSYX - Westwood Smallcap Fund Class Y | Mutual Funds | 8.33 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | EMLP - First Trust North American Energy Infrastructure F | Mutual Funds | 8.34 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | FLJP - Franklin FTSE Japan ETF | Mutual Funds | 8.35 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | GEM - GS Activebeta Emerging Markets Equity ETF | Mutual Funds | 8.36 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 8.37 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | EFA - iShares MSCI EAFE ETF | Mutual Funds | 8.38 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | IWM - iShares Russell 2000 ETF | Mutual Funds | 8.39 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | IVW - iShares S&P 500 Growth ETF | Mutual Funds | 8.40 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | BSPIX - Ishares S&P 500 Index Fund - Institutional | Mutual Funds | 8.41 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | BBEU - JPMorgan BetaBuilders Europe ETF | Mutual Funds | 8.42 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | TPYP - Tortoise North American Pipeline ETF | Mutual Funds | 8.43 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | MDY - S&P Midcap 400 SPDR | Mutual Funds | 8.44 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SPY - S&P 500 SPDR | Mutual Funds | 8.45 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | KRE - SPDR S&P Regional Banking ETF | Mutual Funds | 8.46 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | EMRZX - Emerging Markets Fund Class Z | Mutual Funds | 8.47 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Joint | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 8.48 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | VEA - Vanguard FTSE Developed Markets ETF | Mutual Funds | 8.49 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | GBIL - Goldman Sachs Access Treasury 0-1 Year ETF | Mutual Funds | 8.50 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | TLT - iShares 20+ Year Treasury Bond ETF | Mutual Funds | 8.51 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IEF - iShares 7-10 Year Treasury Bond ETF | Mutual Funds | 8.52 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | SHY - iShares 1-3 Year Treasury Bond ETF | Mutual Funds | 8.53 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | AGZ - iShares Agency Bond ETF | Mutual Funds | 8.54 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | TLH - iShares 10-20 Year Treasury Bond ETF | Mutual Funds | 8.55 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | IEI - iShares 3-7 Year Treasury Bond ETF | Mutual Funds | 8.56 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | SCHP - Schwab U.S. TIPS ETF | Mutual Funds | 8.57 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | DBLEX - Doubleline Emerging Markets Income Fund Class I | Corporate Securities | 8.58 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GIGB - Goldman Sachs Access Investment Grade Corporate Bo | Corporate Securities | 8.59 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Joint | — | — | MBB - iShares MBS ETF | Mutual Funds | 8.60 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | CMBS - CMBS Ishares ETF | Mutual Funds | 8.61 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | JMBS - Janus Henderson Mortgage-Backed Securities ETF | Mutual Funds | 8.62 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | PALL - abrdn Physical Palladium Shares ETF | Mutual Funds | 8.63 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | PPLT - abrdn Physical Platinum Shares ETF | Mutual Funds | 8.64 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | SLV - iShares Silver Trust | Mutual Funds | 8.65 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | VNQI - Vanguard Global ex-U.S. Real Estate ETF | Mutual Funds | 8.66 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 8.67 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMAT - Applied Materials, Inc. - Common Stock | Corporate Securities | 8.68 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MSFT - Microsoft Corp | Corporate Securities | 8.69 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | MSI - Motorola Solutions, Inc. Common Stock | Corporate Securities | 8.70 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AAXJ - iShares MSCI All Country Asia ex Japan ETF | Corporate Securities | 8.71 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | SCZ - iShares MSCI EAFE Small-Cap ETF | Corporate Securities | 8.72 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | DALCX - Dean Mid Cap Value Fund No-Load | Corporate Securities | 8.73 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | FTGC - First Trust Global Tactical Commodity Strategy Fun | Corporate Securities | 8.74 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | SMCI - Super Micro Computer, Inc. - Common Stock | Corporate Securities | 8.75 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | CRM - Salesforce, Inc. Common Stock | Corporate Securities | 8.76 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | URNM - Sprott Uranium Miners ETF | Corporate Securities | 8.77 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | COLPAL - Colgate Palmolive LTD | Corporate Securities | 8.78 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Corporate Securities | 8.79 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | UNH - UnitedHealth Group Incorporated Common Stock (DE) | Corporate Securities | 8.80 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 8.81 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NRG - NRG Energy, Inc. Common Stock | Corporate Securities | 8.82 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 8.83 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 8.84 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AXP - American Express Company Common Stock | Corporate Securities | 8.85 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | BSX - Boston Scientific Corporation Common Stock | Corporate Securities | 8.86 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | LITP - Sprott Lithium Miners ETF | Corporate Securities | 8.87 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AVGO | Corporate Securities | 8.88 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 8.89 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ORCL - Oracle Corporation Common Stock | Corporate Securities | 8.90 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ATO - Atmos Energy Corporation Common Stock | Corporate Securities | 8.91 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 8.92 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 8.93 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | BRK.B - Berkshire Hathaway Inc. New Common Stock | Corporate Securities | 8.94 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 8.95 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 8.96 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 8.97 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | RNWGX - NEW WORLD FUND INC - Class R-6 | Corporate Securities | 8.98 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 8.99 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Joint | — | — | COST - Costco Wholesale Corporation - Common Stock | Corporate Securities | 8.100 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | EIPI - FT Energy Income Partners Enhanced Income ETF | Corporate Securities | 8.101 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | ANET - Arista Networks, Inc. Common Stock | Corporate Securities | 8.102 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 8.103 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | WFC - Wells Fargo & Company Common Stock | Corporate Securities | 8.104 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | GE - GE Aerospace Common Stock | Corporate Securities | 8.105 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | ADBE - Adobe Inc. - Common Stock | Corporate Securities | 8.106 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | SPYM - Tradr 2X Long SPY Monthly ETF | Corporate Securities | 8.107 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Joint | — | — | IJR - iShares Core S&P Small-Cap ETF | Corporate Securities | 8.108 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Joint | — | — | IVV - iShares Core S&P 500 ETF | Corporate Securities | 8.109 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | — | RNWAX - NEW WORLD FUND INC - Class R-1 | Corporate Securities | 8.110 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Joint | — | Draper, Utah | Marcus | Bank Deposit | 9 | Type: Certificate of Deposit, Savings | Interest | $100,001 - $250,000 | $2,501 - $5,000 | — |
| Joint | — | — | Rocky Branch Resorts, LLC (1/4 interest) | Real Estate | 10 | Rental property and undeveloped land (Rogers, Arkansas) | None | $250,001 - $500,000 | None (or less than $201) | Commercial |
| Self | — | — | Northwestern Mutual Whole Life | Life Insurance | 11 | Provider: Northwestern Mutual | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Whole |
| Joint | — | — | Cotswalds Partners, LLC (1/3 Interest) | Business Entity | 12 | Company: Cotswalds Partners, LLC (1/3 interest) (Rogers, Arkansas) Description: Real Estate Unimproved Land | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | Lot M | Real Estate | 12.1 | Unimproved Land (Rogers, Arkansas) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot N | Real Estate | 12.2 | Unimproved Land (Rogers, Arkansas) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot R | Real Estate | 12.3 | Unimproved Land (Rogers, Arkansas) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot T | Real Estate | 12.4 | Unimproved Land (Rogers, Arkansas) | None | None (or less than $1,001) | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot U | Real Estate | 12.5 | Unimproved Land (Rogers, Arkansas) | None | None (or less than $1,001) | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot Y | Real Estate | 12.6 | Unimproved Land (Rogers, Arkansas) | None | None (or less than $1,001) | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot Z | Real Estate | 12.7 | Unimproved Land (Rogers, Arkansas) | None | None (or less than $1,001) | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot HH | Real Estate | 12.8 | Unimproved Land (Rogers, Arkansas) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
| Joint | — | — | Lot II | Real Estate | 12.9 | Unimproved Land (Rogers, Arkansas) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
