| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Lincoln Financial Whole Life Insurance | WU | 1 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Nest Capital Fund | HE | 2 | EIF | Capital distribution | $250,001 - $500,000 | — | — |
| — | — | New York, NY, US | Residential Rental Property | RP | 3 | — | Rent | $1,000,001 - $5,000,000 | — | — |
| — | — | New York, NY, US | Spark Street Consulting LLC | OL | 4 | Gross income reported in Schedule C. | None | $15,001 - $50,000 | — | — |
| — | — | — | Allspring Special Mid Cap Value Fund - R6 (WFPRX) | MF | 5 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Mid Cap Index Fund (FSMDX) | MF | 6 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Small Cap Index Fund (FSSNX) | MF | 7 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Equity Income Fund R6 (OIEJX) | MF | 8 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | MFS Growth Fund Class R6 (MFEKX) | MF | 9 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Money Market Reserves Federal Money Market Fund (VMFXX) | MF | 10 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Victory Trivalent International Small-Cap CL R6 (MSSIX) | MF | 11 | — | None | $15,001 - $50,000 | — | — |
| DC | — | — | iShares Core S&P U.S. Growth ETF (IUSG) | EF | 12 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 13 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Amana Growth Fund Institutional Class (AMIGX) | MF | 14 | — | Dividends | $100,001 - $250,000 | — | — |
| DC | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 15 | — | Dividends | $15,001 - $50,000 | — | — |
| DC | — | — | Global X Robotics & Artificial Intelligence ETF (BOTZ) | EF | 16 | — | Dividends | $15,001 - $50,000 | — | — |
| DC | — | — | Global X Social Media ETF (SOCL) | EF | 17 | — | Dividends | $15,001 - $50,000 | — | — |
| DC | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 18 | — | Dividends | $15,001 - $50,000 | — | — |
| DC | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 19 | — | Dividends | $1,001 - $15,000 | — | — |
| DC | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 20 | — | Dividends | $100,001 - $250,000 | — | — |
| DC | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 21 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Abbott Laboratories Common Stock (ABT) | ST | 22 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AGNC Investment Corp | RE | 24 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Alerian MLP ETF (AMLP) | EF | 25 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 26 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 27 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 28 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 29 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Ares Capital Corporation - Closed End Fund (ARCC) | ST | 30 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | AstraZeneca PLC - American Depositary Shares (AZN) | ST | 31 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock Liquidity Funds Treasury Trust - Institutional (TTTXX) | MF | 32 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Blackstone Secured Lending | OT | 33 | BDC - EIF | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Eaton Vance Floating-Rate Income Trust (XEFTX) | MF | 34 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Enterprise Products Partners L.P. Common Stock (EPD) | ST | 35 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Fortinet, Inc. - Common Stock (FTNT) | ST | 36 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Intel Corporation - Common Stock (INTC) | ST | 37 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 38 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | INVESCO MORTGAGE CAPITAL INC Common Stock (IVR) | ST | 39 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Invesco Trust for Investment (VTN) | OT | 40 | ETF | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 41 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Kyndryl Holdings, Inc. Common Stock (KD) | ST | 42 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 43 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Nuveen New York Quality Municipal Income Fund (XNANX) | MF | 44 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest (PMT) | ST | 45 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | EF | 46 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | SIGA Technologies Inc. - Common Stock (SIGA) | ST | 47 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 48 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard International High Dividend Yield ETF (VYMI) | EF | 49 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Large-Cap ETF (VV) | EF | 50 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Mega Cap Value ETF (MGV) | EF | 51 | — | Dividends | None | — | — |
| JT | — | — | Amana Growth Fund Institutional Class (AMIGX) | MF | 52 | — | Dividends | $100,001 - $250,000 | — | — |
| JT | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 53 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Global X Artificial Intelligence & Technology ETF (AIQ) | EF | 54 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | Global X Social Media ETF (SOCL) | EF | 55 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 56 | — | Dividends | $15,001 - $50,000 | — | — |
| JT | — | — | IonQ, Inc. Common Stock (IONQ) | ST | 57 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 58 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 59 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 60 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Cash | BA | 61 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | Goldman Sachs Exchange Place Fund | OT | 62 | Exchange Fund | None | $1,000,001 - $5,000,000 | — | — |
| — | — | — | SL Alpine Access Fund LP | HE | 63 | EIF | Capital distribution | $100,001 - $250,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 64 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 65 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Canadian National Railway Company Common Stock (CNI) | ST | 66 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Canadian Pacific Kansas City Limited Common Shares (CP) | ST | 67 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | FERROVIAL SE (FERVF) | ST | 68 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 69 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 70 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Moody's Corporation Common Stock (MCO) | ST | 71 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 72 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 73 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Inter (PTA) | ST | 74 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | FullerThaler Behavioral Small-Cap Equity Fund Institutional Shares (FTHSX) | MF | 75 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) | MF | 76 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | John Hancock Fds III Disciplined Value Mid Cap Fd Class I (JVMIX) | MF | 77 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Equity Income Fund I Class (HLIEX) | MF | 78 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Equity Premium Income ETF (JEPI) | EF | 79 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Large Cap Growth Fund I Class (SEEGX) | MF | 80 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) | EF | 81 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Loomis Sayles Funds - Growth Fund Class Y (LSGRX) | MF | 82 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Neuberger Berman Large Cap Value Fd Inst Cl (NBPIX) | MF | 83 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | NYLI Fiera SMID Growth Fund Class I (APSGX) | MF | 84 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | State Street Blackstone Senior Loan ETF (SRLN) | EF | 85 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock Liquidity Funds FedFund - Premier (BUPXX) | MF | 86 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Cash | BA | 87 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P U.S. Growth ETF (IUSG) | EF | 88 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 89 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 90 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 91 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Russell 2000 ETF (VTWO) | EF | 92 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | BlackRock Liquidity Fund | BA | 93 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | BLF Treasury Trust | BA | 94 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Preferred ETF (PGX) | EF | 95 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares 20+ Year Treasury Bond ETF (TLT) | EF | 96 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 97 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 98 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares MBS ETF (MBB) | EF | 99 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares TIPS Bond ETF (TIP) | EF | 100 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Short-Term U.S. Treasury ETF (SCHO) | EF | 101 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | VanEck Fallen Angel High Yield Bond ETF (ANGL) | EF | 102 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Growth ETF (VUG) | EF | 103 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Growth ETF (VUG) | EF | 104 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | EF | 105 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Intermediate-Term Treasury ETF (VGIT) | EF | 106 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Short-Term Corporate Bond ETF (VCSH) | EF | 107 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Small-Cap Growth ETF (VBK) | EF | 108 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Small-Cap Value ETF (VBR) | EF | 109 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Vanguard Total International Bond ETF (BNDX) | EF | 110 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Value ETF (VTV) | EF | 111 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Xtrackers USD High Yield Corporate Bond ETF (HYLB) | EF | 112 | — | Dividends | $1,001 - $15,000 | — | — |
