| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Washington, DC, US | Clear Strategy LLC, 100% Interest | OL | 1 | Consulting LLC | Cash | $1 - $1,000 | — | — |
| SP | — | — | Comcast Corporation - Class A Common Stock (CMCSA) | ST | 2 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 3 | — | None | $1,001 - $15,000 | — | — |
| — | — | Wilmington, DE, US | Rexan LLC, 100% Interest | OL | 4 | Renewable Energy Development LLC | Disbursement | $1,001 - $15,000 | — | — |
| — | — | — | Betterment Savings | BA | 5 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Smart Beta | AB | 6 | — | None | $50,001 - $100,000 | — | — |
| — | — | DC | 529 - 1 | 5F | 7 | — | None | $1,001 - $15,000 | — | — |
| — | — | DC | 529 - 2 | 5F | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Texas Pacific Land Corporation Common Stock (TPL) | ST | 9 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | UBS Prime Preferred Fund (UPPXX) | MF | 10 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Altria Group, Inc. (MO) | ST | 12 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 13 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 14 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 15 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 16 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 17 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 18 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cincinnati Financial Corporation - Common Stock (CINF) | ST | 19 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cisco Systems, Inc. - Common Stock (CSCO) | ST | 20 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Corning Incorporated Common Stock (GLW) | ST | 21 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Crown Castle Inc. Common Stock (CCI) | ST | 22 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cummins Inc. Common Stock (CMI) | ST | 23 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Dominion Energy, Inc. Common Stock (D) | ST | 24 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fastenal Company - Common Stock (FAST) | ST | 25 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 26 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 27 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 28 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Nintendo Co Ltd ADR (NTDOY) | ST | 29 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Norfolk Southern Corporation Common Stock (NSC) | ST | 30 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Northrop Grumman Corporation Common Stock (NOC) | ST | 31 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Paychex, Inc. - Common Stock (PAYX) | ST | 32 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 33 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Restaurant Brands International Inc. Common Shares (QSR) | ST | 34 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Starbucks Corporation - Common Stock (SBUX) | ST | 35 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | TE Connectivity plc Ordinary Shares (TEL) | ST | 36 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 37 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | UBS Insured Sweep Program | BA | 38 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 39 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Target Retirement 2035 Fund (VTTHX) | MF | 40 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Target Retirement 2035 Trust I | AB | 41 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | American Century Growth Fd A Cl (TCRAX) | MF | 42 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Bank of Nova Scotia TA-Gears Intl Basekt | PS | 43 | Structured Product | None | $15,001 - $50,000 | — | — |
| SP | — | — | Bank of Nova Scotia TA-GEARS RTY | PS | 44 | Structured Product Equities | None | $15,001 - $50,000 | — | — |
| SP | — | — | BNP Paribas TA-GEARS SX5E | PS | 45 | Structured Product | None | $15,001 - $50,000 | — | — |
| SP | — | — | BNP Paribas TAR-SS INTL Basket | PS | 46 | Structured Product Equities | None | $15,001 - $50,000 | — | — |
| SP | — | — | Deutsche Bank AG MLN INTL BASKET | CS | 47 | Fixed Income Structured Product | None | $15,001 - $50,000 | — | — |
| SP | — | — | Ford Motor Company Common Stock (F) | ST | 48 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | GS Finance Corp TA-GEARS SPX | PS | 49 | Structured Product Equities | None | $15,001 - $50,000 | — | — |
| SP | — | — | Texas Pacific Land Corporation Common Stock (TPL) | ST | 50 | — | Dividends | $15,001 - $50,000 | — | — |
| SP | — | — | USB Bank | IH | 51 | — | None | $100,001 - $250,000 | — | — |
| SP | — | — | USB Prime Reserves | IH | 52 | — | Interest | $15,001 - $50,000 | — | — |
| SP | — | — | American Funds International Vantage Fund Class F-2 (AIVFX) | MF | 53 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Applied Finance Explorer Fund Institutional Class (AFDZX) | MF | 54 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | Artisan Global Value Fund Advisor Shares (APDGX) | MF | 55 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock High Yield Portfolio - Institutional (BHYIX) | MF | 56 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust Cloud Computing ETF (SKYY) | EF | 57 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust Merger Arbitrage Fund - Class I (VARBX) | MF | 58 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) | EF | 59 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust NASDAQ Cybersecurity ETF (CIBR) | EF | 60 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust Rising Dividend Achievers ETF (RDVY) | EF | 61 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust Smith Opportunistic Fixed Income ETF (FIXD) | EF | 62 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 63 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Russell 1000 Growth Fund (IWF) | EF | 64 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Russell Mid-Cap ETF (IWR) | EF | 65 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | iShares U.S. Treasury Bond ETF (GOVT) | EF | 66 | — | Interest | $1 - $1,000 | — | — |
| SP | — | — | New World Fund, Inc., Class F-2 Shs (NFFFX) | MF | 67 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | PGIM Total Return Bond Fund Class Z (PDBZX) | MF | 68 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 69 | — | Dividends | $1,001 - $15,000 | — | — |
| SP | — | — | SPDR Gold MiniShares Trust (GLDM) | EF | 70 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | State Street DoubleLine Total Return Tactical ETF (TOTL) | EF | 71 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | State Street Utilities Select Sector SPDR ETF (XLU) | EF | 72 | — | Dividends | $1 - $1,000 | — | — |
| SP | — | — | UBS Bank USA Dep Acct | IH | 73 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) | MF | 74 | — | Interest | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 75 | — | Dividends | $1,001 - $15,000 | — | — |