| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| SP | — | — | Ameris Bank Account | BA | 1 | — | Interest | $50,001 - $100,000 | $1 - $200 | — |
| SP | — | — | Congressional Federal Credit Union | BA | 2 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Congressional Federal Credit Union | BA | 3 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | Sunnyside, WA, US | Cottonwood Estates, 84% Interest | FA | 4 | Fruit farm | None | $5,000,001 - $25,000,000 | — | — |
| — | — | — | Edward Jones Sweep Account | BA | 5 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | Sunnyside, WA, US | Newhouse Farms, 69% Interest | FA | 6 | Fruit Farm Income | Farm Income | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| SP | — | — | Prudential Fixed Annuity 7 year | FN | 7 | — | Tax-Deferred | $500,001 - $1,000,000 | — | — |
| — | — | — | Self-Help Federal Credit Union | BA | 8 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| SP | — | — | Truist Bank Accounts | BA | 9 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | Washington State Public Employees’ Retirement System Plan 2 | PE | 10 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | Longboat Key, FL, US | Ameris Bank Account | OL | 11 | Consulting business | None | $1,001 - $15,000 | — | — |
| SP | — | — | Financial Square Government Fund FST Shares (FGTXX) | MF | 12 | — | Capital Gains, Dividends | $1 - $1,000 | $5,001 - $15,000 | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 13 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Adobe Inc. (ADBE) | ST | 14 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Advanced Micro Devices, Inc. (AMD) | ST | 15 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Alcan Aluminum Ltd | CS | 16 | 6.12% due 12/15/2033 | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A (GOOGL) | ST | 17 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Amazon.com, Inc. (AMZN) | ST | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | American Intermediate Bond Fund of America | MF | 19 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | American New World | MF | 20 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | AMETEK, Inc. (AME) | ST | 21 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 22 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Appalachian Power Co Sr Note | CS | 23 | 7%, due 4/1/2038 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Apple Inc. (AAPL) | ST | 24 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 25 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | AT&T Inc. (T) | ST | 26 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | AT&T Inc. Global Note | CS | 27 | 5.25%, due 3/1/2037 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 28 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Bank of America Medium Term Note | CS | 29 | 5.87% maturity 7/24/42 | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | BlackRock, Inc. (BLK) | ST | 30 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Blackstone Inc. Common Stock (BX) | ST | 31 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Booking Holdings Inc. (BKNG) | ST | 32 | — | Tax-Deferred | None | — | — |
| SP | — | — | BrandywineGLOBAL - Global Opportunities Bond Fund Class IS (GOBSX) | MF | 33 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Broadcom Inc. (AVGO) | ST | 34 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Broadridge Financial Solutions, Inc. Common Stock (BR) | ST | 35 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Brown & Brown, Inc. Common Stock (BRO) | ST | 36 | — | Tax-Deferred | None | — | — |
| SP | — | — | Charles Schwab Corporation (SCHW) | ST | 37 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Citigroup Inc. Senior Note | CS | 38 | 5.87%, due 1/30/2042 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | ConocoPhillips Common Stock (COP) | ST | 39 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | CSX Corporation (CSX) | ST | 40 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Danaher Corporation (DHR) | ST | 41 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Deere & Company (DE) | ST | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Disney Walt Co | CS | 43 | 7.75% due 12/1/2045 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Dodge & Cox Income Fund - Class I (DODIX) | MF | 44 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Dollar General Corporation Common Stock (DG) | ST | 45 | — | Tax-Deferred | None | — | — |
| SP | — | — | Edward Jones Sweep Account | BA | 46 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Elevance Health, Inc. Common Stock (ELV) | ST | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Eli Lilly and Company (LLY) | ST | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Equity Residential Common Shares of Beneficial Interest (EQR) | ST | 49 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Essential Utilities, Inc. Common Stock (WTRG) | ST | 50 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Estee Lauder Companies, Inc. (EL) | ST | 51 | — | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | Evergy, Inc. (EVRG) | ST | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 53 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fiserv, Inc. (FISV) | ST | 54 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | FMC Corporation Common Stock (FMC) | ST | 55 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fortinet, Inc. (FTNT) | ST | 56 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | General Mills, Inc. Common Stock (GIS) | ST | 57 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Hartford Dividend & Growth | MF | 58 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Honeywell International Inc. (HON) | ST | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Intuit Inc. - Common Stock (INTU) | ST | 60 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco Corporate Bond | MF | 61 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Invesco International Small Company Fund Cl R6 (IEGFX) | MF | 62 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P 500 | EF | 63 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | iShares S&P Mid-Cap 400 Growth ETF (IJK) | EF | 64 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares S&P SmallCap 600 Growth ETF (IJT) | EF | 65 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | JP Morgan Chase Note | CS | 66 | 6.4% due on 5/15/2038 and 5.6% due on 7/15/2041 | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Linde plc Ordinary Shares (LIN) | ST | 67 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Lowe's Companies, Inc. (LOW) | ST | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | lululemon athletica inc. - Common Stock (LULU) | ST | 69 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Magna International, Inc. Common Stock (MGA) | ST | 70 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Marathon Petroleum Corporation (MPC) | ST | 71 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Microsoft Corporation (MSFT) | ST | 72 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) | ST | 73 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Moody's Corporation (MCO) | ST | 74 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Morgan Stanley Senior Note | CS | 75 | 6.37% due on 7/24/2042 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Natixis Loomis Sayles Investment Grade Bond | MF | 76 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Netflix, Inc. (NFLX) | ST | 77 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | NextEra Energy, Inc. (NEE) | ST | 78 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Nike, Inc. Common Stock (NKE) | ST | 79 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | NiSource Inc Common Stock (NI) | ST | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | NVIDIA Corporation (NVDA) | ST | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | NXP Semiconductors N.V. - Common Stock (NXPI) | ST | 82 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | ONEOK, Inc. Common Stock (OKE) | ST | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Palo Alto Networks, Inc. (PANW) | ST | 84 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | PayPal Holdings, Inc. (PYPL) | ST | 85 | — | Tax-Deferred | None | — | — |
| SP | — | — | Pepsico, Inc. (PEP) | ST | 86 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Pgim High Yield | MF | 87 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Pgim Jennison International Opportunities | MF | 88 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | PGIM Jennison Small Company Fund Class R6 (PJSQX) | MF | 89 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | PGIM Short Duration Multi-Sector Bond Fund Class R6 (SDMQX) | MF | 90 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Philip Morris International Inc Note due 5/16/2038 06.375 MN | CS | 91 | 6.37% maturity 5/16/2038 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | PIMCO Income Fund Insti Class (PIMIX) | MF | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Prologis, Inc. Common Stock (PLD) | ST | 93 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Prudential Financial Inc Medium Term Notes | CS | 94 | 6.62% due 12/1/2037 | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Ross Stores, Inc. - Common Stock (ROST) | ST | 95 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Royal Caribbean Cruises Ltd. Common Stock (RCL) | ST | 96 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | RTX Corporation Common Stock (RTX) | ST | 97 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Salesforce, Inc. (CRM) | ST | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 100 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | SPDR S&P Dividend ETF (SDY) | EF | 101 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Starbucks Corporation (SBUX) | ST | 102 | — | Tax-Deferred | None | — | — |
| SP | — | — | Synopsys, Inc. - Common Stock (SNPS) | ST | 103 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | T Rowe Price Large Cap Growth | MF | 104 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | T-Mobile US, Inc. (TMUS) | ST | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | T. Rowe Price Capital Appreciation Fund - I Class (TRAIX) | MF | 106 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | T. Rowe Price Communications & Technology Fund, Inc. Class I (TTMIX) | MF | 107 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Target Corporation Common Stock (TGT) | ST | 108 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Tennessee Gas Pipeline Co Debenture | CS | 109 | 7.62% due 4/1/2037 | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 110 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Textron Inc. Common Stock (TXT) | ST | 111 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | The American Funds Income Series - Class F-3 (USGFX) | MF | 112 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | The Hershey Company Common Stock (HSY) | ST | 113 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Thermo Fisher Scientific Inc (TMO) | ST | 114 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 115 | — | Tax-Deferred | None | — | — |
| SP | — | — | Ulta Beauty, Inc. (ULTA) | ST | 116 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Union Pacific Corporation (UNP) | ST | 117 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 118 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 119 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | V.F. Corporation Common Stock (VFC) | ST | 120 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Mid-Cap Value ETF (VOE) | EF | 121 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Value ETF (VBR) | EF | 122 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Value ETF (VTV) | EF | 123 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 124 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Visa Inc. (V) | ST | 125 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Wal-Mart Stores Inc | CS | 126 | 5.62% due 4/15/2041 | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Bond Funds of America | MF | 127 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Capital Income Builder Fund-C | MF | 128 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Fundamental Investors Fund | MF | 129 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Intermediate Bond Fund of America | MF | 130 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American New World Fund | MF | 131 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American SMALLCAP World | MF | 132 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Capital Appreciation Fund-C | MF | 133 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Hartford International Growth Fund | MF | 134 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Hartford Midcap | MF | 135 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Small Company | MF | 136 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Total Return Bond Fund | MF | 137 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Growth Advantage | MF | 138 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | T Rowe Price US Treasury | MF | 139 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Bond Funds of America | MF | 140 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Growth Fund of America | MF | 141 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American Income Fund of America | MF | 142 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | American International Growth & Income | MF | 143 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | DFA Emerging Markets | MF | 144 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Dividend & Growth | MF | 145 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Hartford Growth Opportunities | MF | 146 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Mid Cap Value | MF | 147 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Small Company | MF | 148 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Total Return Bond Fund | MF | 149 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Growth Advantage | MF | 150 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | T Rowe Price US Treasury | MF | 151 | — | Tax-Deferred | $1,001 - $15,000 | — | — |