| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | CONGRESSIONAL FEDERAL CREDIT UNION | BA | 1 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 2 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Prudential Salaried Employees Annuity Plan | DB | 3 | Plan transferred from General Motors to Prudential in 2013. Pension payment reported on Schedule C. | None | Undetermined | — | — |
| — | — | — | WELLS FARGO BANK - CHECKING ACCOUNT | BA | 4 | — | Interest | $100,001 - $250,000 | $1 - $200 | — |
| — | — | — | WELLS FARGO BANK - CHECKING ACCOUNT | BA | 5 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | WELLS FARGO BANK - MONEY MARKET ACCOUNT | BA | 6 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | SEP: FIDELITY CASH RESERVES | MF | 7 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | FID DIVERSIFIED INTL. | MF | 8 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | FID GROWTH COMPANY | MF | 9 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | INCOME FUND | MF | 10 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| — | — | — | LSV LARGE CAP VALUE | MF | 11 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | SSGALG CAP INDEX | MF | 12 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | ACAP Strategic Fund (XCAPX) | MF | 13 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Alcon Inc. Ordinary Shares (ALC) | ST | 14 | — | Dividends | $15,001 - $50,000 | $1 - $200 | — |
| — | — | — | ALPS O'Shares U.S. Quality Dividend ETF (OUSA) | EF | 15 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Apple Inc. (AAPL) | ST | 16 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | — |
| — | — | — | ATHENE ANNUITY AND LIFE COMPANY MYG 5 MVA (3300956222) | FN | 17 | Forethought Life Securefore (34628V631) exchanged for Athene Annuity and Life Company MYG 5 MVA (3300956222). | None | $100,001 - $250,000 | — | — |
| — | — | — | Becton, Dickinson and Company (BDX) | ST | 18 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Blackstone Inc. (BX) | ST | 19 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | Cisco Systems, Inc. (CSCO) | ST | 20 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Comcast Corporation - Class A (CMCSA) | ST | 21 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Corteva, Inc. (CTVA) | ST | 22 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Davis Opportunity Fund Class A (RPEAX) | MF | 23 | — | Capital Gains, Dividends | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | — | Davis Select U.S. Equity ETF (DUSA) | EF | 24 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | DE WITT MICH PUB SCHS | GS | 25 | Municipal Bond. Coupon Rate - 5.00% Matures 05/01/2034 | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Dodge & Cox International Stock Fund - Class I (DODFX) | MF | 26 | — | Capital Gains, Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Dodge & Cox Stock Fund - Class I (DODGX) | MF | 27 | — | Capital Gains, Dividends | $100,001 - $250,000 | $15,001 - $50,000 | — |
| — | — | — | Dow Inc. (DOW) | ST | 28 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | DuPont de Nemours, Inc. (DD) | ST | 29 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Eaton Vance Municipal Income Trust Common Stock (EVN) | ET | 30 | — | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversi (EXG) | ST | 31 | Closed End Equity Mutual Fund | Capital Gains, Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Emerson Electric Company (EMR) | ST | 32 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA5471 | CS | 33 | Corporate Bond; Maturity Date - 09/01/2054; Coupon Rate - 6% Fixed | Interest, Return of Principal | $50,001 - $100,000 | $15,001 - $50,000 | — |
| — | — | — | Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) | MF | 34 | Money Market | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| — | — | — | First Trust Global Tactical Commodity Strategy Fund (FTGC) | EF | 35 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | — | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) | ST | 36 | Closed End Fund | Capital Gains, Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL (MA9309) | GS | 37 | Government Securities: Matures 11/20/2053; Coupon Rate - 7.5% | Interest, Return of Principal | $15,001 - $50,000 | $15,001 - $50,000 | — |
| — | — | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL (MA9365) | GS | 38 | Government Securities: Matures 12/20/2053; Coupon Rate - 7% | Interest, Return of Principal | $15,001 - $50,000 | $15,001 - $50,000 | — |
| — | — | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL (MA9542) | GS | 39 | Government Securities: Matures 03/20/2054; Coupon Rate - 6% | Interest, Return of Principal | $50,001 - $100,000 | $15,001 - $50,000 | — |
| — | — | — | GRAND RAPIDS MICH PUB SC GENL OBLIG REF | GS | 40 | Municipal Bond Coupon Rate - 5.00% Matures 05/01/2032 | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Honeywell International Inc. (HON) | ST | 41 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | International Business Machines Corporation (IBM) | ST | 42 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Invesco Global Fund Class A (OPPAX) | MF | 43 | — | Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | — | Marsh & McLennan Companies, Inc. (MMC) | ST | 44 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | MASSACHUSETTS MUTUAL STABLE VOYAGE FIXED DEFERRED A | FN | 45 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | MICHIGAN ST | GS | 46 | Municipal Bond Matures - 5/01/2033 Coupon Rate - 3.125% | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Microsoft Corporation (MSFT) | ST | 47 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | — |
| — | — | — | Mondelez International, Inc. - Class A (MDLZ) | ST | 48 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | MORGAN STANLEY PREFERRED SAVINGS - QC | BA | 49 | — | Interest | $50,001 - $100,000 | $201 - $1,000 | — |
| — | — | — | Mutual Global Discovery Fund Class A (TEDIX) | MF | 50 | — | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | — | Mutual Quest Fund Class Z (MQIFX) | MF | 51 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | Novartis AG (NVS) | ST | 52 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 53 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 54 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | PRUDENTIAL WEALTHGUARD MULTI-YEAR POLICY (74430V148) | FN | 55 | Forethought Securefore Policy (34628V631) exchanged for Prudential Wealthguard Multi-Year Policy (74430V148) | None | $100,001 - $250,000 | — | — |
| — | — | — | Qnity Electronics, Inc. Common Stock (Q) | ST | 56 | Asset acquired through a Dupont de Nemours, Inc. (DD) spinoff. | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | SANDOZ GROUP AG S/ADR (SDZNY) | ST | 57 | — | Dividends | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Solstice Advanced Materials Inc. - Common Stock (SOLS) | ST | 58 | Asset acquired through a Honeywell International Inc. (HON) spinoff. | None | $1,001 - $15,000 | — | — |
| — | — | — | The Income Fund of America, Class A Shares (AMECX) | MF | 59 | — | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| — | — | — | Toronto Dominion Bank (TD) | ST | 60 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | United Bankshares, Inc. (UBSI) | ST | 61 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | UnitedHealth Group Incorporated (UNH) | ST | 62 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Wal-Mart Stores, Inc. (WMT) | ST | 63 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | — |
| — | — | — | Waste Management, Inc. (WM) | ST | 64 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | WESTERN ASSET INTERMEDIATE TERM MUNICIPALS FUND CLASS A (SBLTX) | GS | 65 | — | Dividends, Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Western Asset Managed Municipals Fund, Inc. (MMU) | ST | 66 | — | Dividends, Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Abbott Laboratories (ABT) | ST | 67 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Ally Financial Inc. (ALLY) | ST | 68 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 69 | — | Capital Gains, Dividends | $250,001 - $500,000 | $15,001 - $50,000 | — |
| — | — | — | ALPS O'Shares U.S. Quality Dividend ETF (OUSA) | EF | 70 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Amazon.com, Inc. (AMZN) | ST | 71 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Apple Inc. (AAPL) | ST | 72 | — | Capital Gains, Dividends | $250,001 - $500,000 | $15,001 - $50,000 | — |
| — | — | — | BlackRock Capital Appreciation Fund Inc. Investor A (MDFGX) | MF | 73 | — | Capital Gains | $100,001 - $250,000 | $15,001 - $50,000 | — |
| — | — | — | Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) | MF | 74 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 75 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Davis Global Fund Class A (DGFAX) | MF | 76 | — | Capital Gains, Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Davis Opportunity Fund Class A (RPEAX) | MF | 77 | — | Capital Gains, Dividends | $500,001 - $1,000,000 | $50,001 - $100,000 | — |
| — | — | — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversi (EXG) | ST | 78 | Closed End Equity Mutual Fund | Capital Gains, Dividends | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | — | Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) | MF | 79 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | First Trust Dorsey Wright Focus 5 ETF (FV) | ST | 80 | Closed-end Fund | Dividends | $100,001 - $250,000 | $201 - $1,000 | — |
| — | — | — | Gabelli Asset Fund (GABAX) | MF | 81 | — | Capital Gains | None | $1,001 - $2,500 | — |
| — | — | — | Heartland Value Fund Investor Class Shs (HRTVX) | MF | 82 | — | Capital Gains, Dividends | $50,001 - $100,000 | $5,001 - $15,000 | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 83 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | — |
| — | — | — | Honeywell International Inc. (HON) | ST | 84 | — | Capital Gains, Dividends | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | — | Johnson & Johnson (JNJ) | ST | 85 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | — |
| — | — | — | Johnson Controls International plc Ordinary Share (JCI) | ST | 86 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | — |
| — | — | — | Marriott International - Class A (MAR) | ST | 87 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Mutual Beacon Fd Cl Z (BEGRX) | MF | 88 | — | Capital Gains, Dividends | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Mutual Quest Fund Class Z (MQIFX) | MF | 89 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | — |
| — | — | — | Solstice Advanced Materials Inc. - Common Stock (SOLS) | ST | 90 | Asset acquired through a Honeywell International Inc. (HON) spinoff. | Capital Gains | None | $1,001 - $2,500 | — |
| — | — | — | ALLY FINANCIAL INC. | CS | 91 | Fully Matured Bond; Corporate Bond; CUSIP No. 02005NBA7; Date of Maturity - 3/30/2025; Coupon Rate - 4.62% | Tax-Deferred | None | — | — |
| — | — | — | ALPS O'Shares U.S. Quality Dividend ETF (OUSA) | ST | 92 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | AMERICAN TOWER CORP | CS | 93 | Corporate Bond; Maturity Date - 01/15/2027; Coupon Rate - 3.125% Fixed | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amgen Inc. (AMGN) | ST | 94 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | ARES CAPITAL CORP. | CS | 95 | Corporate Bond; Maturity Date - 07/15/2026; Coupon Rate - 2.15% | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Ares Capital Corporation - Closed End Fund (ARCC) | ST | 96 | Closed End Fund - EIF. | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | ATHENE ANNUITY AND LIFE COMPANY MYG 3 MVA (04685L511)F | FN | 97 | Forethought Life Securefore (34628V631) exchanged for Athene Annuity and Life Company MYG 3 MVA (04685L511). | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Burlington Northern Santa Fe LLC | CS | 98 | Fully Matured Bond; Corporate Bond Coupon Rate - 3.650% Maturity Date - 09/01/2025 | Tax-Deferred | None | — | — |
| — | — | — | Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) | ST | 99 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Inter (PTA) | ST | 100 | Closed-End Fund | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Costco Wholesale Corporation (COST) | ST | 101 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Davis New York Venture Fund A (NYVTX) | MF | 102 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Dodge & Cox International Stock Fund - Class I (DODFX) | MF | 103 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Dodge & Cox Stock Fund - Class I (DODGX) | MF | 104 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Federated Hermes Prime Cash Obligations Fund Wealth Shares (PCOXX) | MF | 105 | Money Market | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | FS CREDIT REIT | RE | 106 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest (GDV) | ST | 107 | Closed-End Fund | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | GOLDMAN SACHS BDC INC (GSBD) | EF | 108 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL (MA9365) | GS | 109 | Government Securities: Matures 12/20/2053; Coupon Rate - 7% | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | GOVERNMENT NATIONAL MTG ASSN POOL MB0260 (3618N5JEO) | GS | 110 | Government Securities: Matures 03/20/2055; Coupon Rate - 6%. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Honeywell International Inc. (HON) | ST | 111 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | LyondellBasell Industries NV Ordinary Shares Class A (LYB) | ST | 112 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | MASSACHUSETTS MUTUAL STABLE VOYAGE FIXED DEFERRED A | FN | 113 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Medtronic plc. Ordinary Shares (MDT) | ST | 114 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | MGM Resorts International (MGM) | CS | 115 | Corporate Fixed Income-Corporate Bond Coupon Rate - 5.500% Maturity Date - 04/15/2027 | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Morgan Stanley (MS) | ST | 116 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Nicholas Fd (NICSX) | MF | 117 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | PARAMOUNT GLOBAL FXD | CS | 118 | Corporate Bond; Maturity Date - 3/30/2062; Fixed Floating Rate - 6.375% to 3/20/2027 - Variable Rate thereafter to 3/30/2062. | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Pfizer, Inc. (PFE) | ST | 119 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 120 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Solstice Advanced Materials Inc. - Common Stock (SOLS) | ST | 121 | Asset acquired through a Honeywell International Inc. (HON) spinoff. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | SPDR S&P Dividend ETF (SDY) | ST | 122 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Touchstone Dividend Equity Fund Class A (TQCAX) | MF | 123 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Walt Disney Company (DIS) | ST | 124 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
