| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Equitable / Common Stock Index | OT | 1 | mutual fund | None | $1,001 - $15,000 | — | — |
| — | — | — | Equitable / Global Equity Managed Volatility | OT | 2 | mutual fund | None | $1,001 - $15,000 | — | — |
| — | — | — | Equitable / Large Cap Managed Volatility | OT | 3 | Mutual fund | None | $1,001 - $15,000 | — | — |
| — | — | — | Equitable Guaranteed interest account | BA | 4 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ML Bank Deposit Program | BA | 5 | — | None | $15,001 - $50,000 | — | — |
| JT | — | NY | Owen & Marisol 529 acccounts | 5F | 6 | These accounts were established by the children's grandparents for their college education | None | $250,001 - $500,000 | — | — |
| JT | — | — | American Funds Capital World Growth & Income Fund Class A Shares (CWGIX) | MF | 7 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | BLF Fed Fund | BA | 8 | — | None | $1 - $1,000 | — | — |
| JT | — | — | CD Bank of America | BA | 9 | — | CD redemption | $50,001 - $100,000 | — | — |
| JT | — | — | SPDR S&P 500 Buyback ETF (SPYB) | ET | 10 | — | Dividends | $77,859.60 | — | — |
| JT | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 11 | — | Capital Gains | $250,001 - $500,000 | — | — |
| JT | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 12 | — | Dividends | $414,552.44 | — | — |
| JT | — | — | Wynn Resorts, Limited - Common Stock (WYNN) | ST | 13 | — | Dividends | $1,001 - $15,000 | — | — |
| JT | — | — | AerCap Holdings N.V. Ordinary Shares (AER) | ST | 14 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alliant Energy Corporation (LNT) | ST | 15 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Allstate Corporation (ALL) | ST | 16 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 17 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 18 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | American Healthcare REIT, Inc. Common Stock (AHR) | ST | 19 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | AMETEK, Inc. (AME) | ST | 20 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Apple Inc. - Common Stock (AAPL) | ST | 21 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 22 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 23 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Becton, Dickinson and Company Common Stock (BDX) | ST | 24 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 25 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | CACI International, Inc. Class A Common Stock (CACI) | ST | 26 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Capital One Financial Corporation Common Stock (COF) | ST | 27 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Carnival Corporation Common Stock (CCL) | ST | 28 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Cencora, Inc. Common Stock (COR) | ST | 29 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Colgate-Palmolive Company Common Stock (CL) | ST | 30 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Compass Group Plc American Depositary Shares (CMPGY) | ST | 31 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Coterra Energy Inc. Common Stock (CTRA) | ST | 32 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | CSX Corporation (CSX) | ST | 33 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Darden Restaurants, Inc. Common Stock (DRI) | ST | 34 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | DaVita Inc. Common Stock (DVA) | ST | 35 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | DoorDash, Inc. - Common Stock (DASH) | ST | 36 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Dover Corporation Common Stock (DOV) | ST | 37 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | GoDaddy Inc. Class A Common Stock (GDDY) | ST | 38 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Home Depot, Inc. (HD) | ST | 39 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Huntington Bancshares Incorporated - Common Stock (HBAN) | ST | 40 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) | ST | 41 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Intuit Inc. - Common Stock (INTU) | ST | 42 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | IQVIA Holdings, Inc. Common Stock (IQV) | ST | 43 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ITT Inc. Common Stock (ITT) | ST | 44 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Jabil Inc. Common Stock (JBL) | ST | 45 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 46 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Mastercard Incorporated Common Stock (MA) | ST | 47 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 48 | — | None | $15,001 - $50,000 | — | — |
| JT | — | — | Nasdaq, Inc. - Common Stock (NDAQ) | ST | 49 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ON Semiconductor Corporation - Common Stock (ON) | ST | 50 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Otis Worldwide Corporation Common Stock (OTIS) | ST | 51 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | PROG Holdings, Inc. Common Stock (PRG) | ST | 52 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Public Service Enterprise Group Incorporated Common Stock (PEG) | ST | 53 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 54 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Quest Diagnostics Incorporated Common Stock (DGX) | ST | 55 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Rexford Industrial Realty, Inc. Common Stock (REXR) | ST | 56 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ROCHE HOLDING LTD S/ADR (RHHBY) | ST | 57 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Samsara Inc. Class A Common Stock (IOT) | ST | 58 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) | ST | 59 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sherwin-Williams Company (SHW) | ST | 60 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Sprouts Farmers Market, Inc. - Common Stock (SFM) | ST | 61 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Synchrony Financial Common Stock (SYF) | ST | 62 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 63 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 64 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 65 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | The Cigna Group Common Stock (CI) | ST | 66 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | The Growth Fund of America Class A Shares (AGTHX) | MF | 67 | — | Dividends | $50,001 - $100,000 | — | — |
| JT | — | — | TJX Companies, Inc. (TJX) | ST | 68 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Trane Technologies plc (TT) | ST | 69 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | United Rentals, Inc. Common Stock (URI) | ST | 70 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | Vulcan Materials Company (VMC) | ST | 71 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | W.W. Grainger, Inc. Common Stock (GWW) | ST | 72 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P Small-Cap ETF (IJR) | EF | 73 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Schwab U.S. Large-Cap ETF (SCHX) | EF | 74 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 75 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 76 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Allstate Corporation (ALL) | ST | 77 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 78 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | American Express Company Common Stock (AXP) | ST | 79 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 80 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Ares Management Corporation Class A Common Stock (ARES) | ST | 81 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | AstraZeneca PLC - American Depositary Shares (AZN) | ST | 82 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | AT&T Inc. (T) | ST | 83 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | BlackRock, Inc. Common Stock (BLK) | ST | 84 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 85 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 86 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 87 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Corning Incorporated Common Stock (GLW) | ST | 88 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | CSX Corporation (CSX) | ST | 89 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Digital Realty Trust, Inc. Common Stock (DLR) | ST | 90 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 91 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 92 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Emerson Electric Company Common Stock (EMR) | ST | 93 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Ford Motor Company Common Stock (F) | ST | 94 | — | None | $1 - $1,000 | — | — |
| SP | — | — | Freeport-McMoRan, Inc. Common Stock (FCX) | ST | 95 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | General Dynamics Corporation Common Stock (GD) | ST | 96 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Gilead Sciences, Inc. - Common Stock (GILD) | ST | 97 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Hewlett Packard Enterprise Company Common Stock (HPE) | ST | 98 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Home Depot, Inc. (HD) | ST | 99 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | HP Inc. Common Stock (HPQ) | ST | 100 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 101 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco Preferred ETF (PGX) | EF | 102 | — | None | $1 - $1,000 | — | — |
| SP | — | — | iShares 20+ Year Treasury Bond ETF (TLT) | EF | 103 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core MSCI EAFE ETF (IEFA) | EF | 104 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 105 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares MBS ETF (MBB) | EF | 106 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares TIPS Bond ETF (TIP) | EF | 107 | — | None | $1 - $1,000 | — | — |
| SP | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 108 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | McDonald's Corporation Common Stock (MCD) | ST | 109 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Medtronic plc. Ordinary Shares (MDT) | ST | 110 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 111 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 112 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 113 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Pepsico, Inc. (PEP) | ST | 114 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Principal Financial Group Inc (PFG) | ST | 115 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Realty Income Corporation Common Stock (O) | ST | 116 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | RTX Corporation Common Stock (RTX) | ST | 117 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) | ST | 118 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Simon Property Group, Inc. Common Stock (SPG) | ST | 119 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Synchrony Financial Common Stock (SYF) | ST | 120 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | ST | 121 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 122 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | TJX Companies, Inc. (TJX) | ST | 123 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 124 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Growth ETF (VUG) | EF | 125 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Intermediate-Term Corporate Bond ETF (VCIT) | EF | 126 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Intermediate-Term Treasury ETF (VGIT) | EF | 127 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Short-Term Corporate Bond ETF (VCSH) | EF | 128 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Growth ETF (VBK) | EF | 129 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Value ETF (VBR) | EF | 130 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Value ETF (VTV) | EF | 131 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Walmart Inc. Common Stock (WMT) | ST | 132 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 133 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Welltower Inc. Common Stock (WELL) | ST | 134 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Xcel Energy Inc. (XEL) | ST | 135 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS F | GS | 136 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | ML Bank Deposit Program | BA | 137 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NEW YORK N Y GO BDS FISCAL SER A | GS | 138 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NEW YORK NY CTY TRANS FIN AT FUTURE TAX SECD | GS | 139 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NEW YORK NY MUN WFA WTR-SS REV SECOND GEN CC | GS | 140 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | New York ST Dorm At Revs | GS | 141 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV A | GS | 142 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NY ST DORM AUTH SLS TAX REV BDS SER B | GS | 143 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | NY ST DRM AT RV NON ST SUP DBT REF BDS SER A | GS | 144 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TRIBOROUGH BRDG & TUNL AT NY BD ANTIC NTS B-2 | GS | 145 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TRIBOROUGH BRDG & TUNL AT NY BDS SER A | GS | 146 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TRIBOROUGH BRDG & TUNL AT NY SR LIEN REF GREEN | GS | 147 | — | None | $1,001 - $15,000 | — | — |
| JT | — | — | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV | GS | 148 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | IIAXX | BA | 149 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | IIAXX | BA | 150 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | MSIF Growth Portfolio Class A (MSEGX) | MF | 151 | — | None | $50,001 - $100,000 | — | — |
| SP | — | — | MSIF Growth Portfolio Class A (MSEGX) | MF | 152 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Hartford Core Equity Fund Class A (HAIAX) | MF | 153 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core S&P U.S. Growth ETF (IUSG) | EF | 154 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P U.S. Value ETF (IUSV) | EF | 155 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Hartford Core Equity Fund Class A (HAIAX) | MF | 156 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Hartford Core Equity Fund Class A (HAIAX) | MF | 157 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | The Growth Fund of America Class A Shares (AGTHX) | MF | 158 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Hartford Core Equity Fund Class A (HAIAX) | MF | 159 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | ML Bank Deposit Program | BA | 160 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Washington Mutual Invs Fd Cl A Shs (AWSHX) | MF | 161 | — | None | $15,001 - $50,000 | — | — |