| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Americano Development GP | OT | 1 | K-1 Ownership | K-1 | None | — | — |
| — | — | — | Custom House Hotel | OT | 2 | K-1 ownership | K-1 | $1,001 - $15,000 | — | — |
| — | — | — | Grant Woods PC | OT | 3 | K1 | K-1 | $100,001 - $250,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 4 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) | ST | 5 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 6 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Wise Origin Bitcoin Fund (FBTC) | EF | 7 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | iShares Russell 1000 ETF (IWB) | EF | 8 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 9 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Smead Value Fund - Class A Shares (SVFAX) | MF | 10 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 11 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 12 | — | Tax-Deferred | None | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 13 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) | ST | 14 | — | Tax-Deferred | None | — | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 15 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 16 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 17 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 18 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Diamondback Energy, Inc. - Common Stock (FANG) | ST | 19 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Wise Origin Bitcoin Fund (FBTC) | EF | 20 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 21 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 22 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 23 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Gold Trust Shares (IAU) | EF | 24 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | MORGAN STANLEY FI VAR 27 DUE 12/16/27 | OT | 25 | Structured product | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | MORGAN STANLEY FIN 0%27 DUE 04/15/27 | OT | 26 | Structured product | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 27 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 28 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 29 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock (STRF) | ST | 30 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Strategy Inc - Class A Common Stock (MSTR) | ST | 31 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 32 | — | Tax-Deferred | None | — | — |
| — | — | — | Texas Pacific Land Corporation Common Stock (TPL) | ST | 33 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 34 | — | Tax-Deferred | None | — | — |
| — | — | — | American Homes 4 Rent Common Shares of Beneficial Interest (AMH) | ST | 35 | — | Tax-Deferred | None | — | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 36 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 37 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Blackstone Inc. Common Stock (BX) | ST | 38 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | CRH PLC Ordinary Shares (CRH) | ST | 39 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Wise Origin Bitcoin Fund (FBTC) | EF | 40 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | First Eagle Global Fund Class I (SGIIX) | MF | 41 | — | Tax-Deferred | None | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 42 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 43 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | KKR & Co. Inc. Common Stock (KKR) | ST | 44 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 45 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 46 | — | Tax-Deferred | None | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 48 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Smead Value Fund - Class I1 (SVFFX) | MF | 49 | — | Tax-Deferred | None | — | — |
| — | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 50 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock (STRF) | ST | 51 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Strategy Inc - Class A Common Stock (MSTR) | ST | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 53 | — | Tax-Deferred | None | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 54 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 55 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 56 | — | Tax-Deferred | None | — | — |
| — | — | — | Applied Materials, Inc. - Common Stock (AMAT) | ST | 57 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | ASML Holding N.V. - New York Registry Shares (ASML) | ST | 58 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Blackstone Inc. Common Stock (BX) | ST | 59 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | BOFA FIN LLC VAR 28 DUE 02/16/28 | OT | 60 | Structured product | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 61 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | CITIGROUP GLOBAL VAR 27 DUE 08/19/27 | OT | 62 | Structured product | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | CRH PLC Ordinary Shares (CRH) | ST | 63 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Wise Origin Bitcoin Fund (FBTC) | EF | 64 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | First Eagle Global Fund Class I (SGIIX) | MF | 65 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | FS Specialty Lending Fund Common Shares of Beneficial Interest (FSSL) | ST | 66 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Graphic Packaging Holding Company (GPK) | ST | 67 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 68 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Invesco S&P 500 Revenue ETF (RWL) | EF | 69 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Invesco S&P MidCap 400 Revenue ETF (RWK) | EF | 70 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | iShares Gold Trust Shares (IAU) | EF | 71 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | KKR & Co. Inc. Common Stock (KKR) | ST | 72 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | METAPLANET INC (MTPLF) | ST | 73 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | MORGAN STANLEY FI VAR 26 DUE 11/25/26 | OT | 74 | Structured product | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | MORGAN STANLEY FI VAR 26**CALLED** @100 EFF: 01/30/2025 | OT | 75 | Structured product | Tax-Deferred | None | — | — |
| — | — | — | MORGAN STANLEY FI VAR 27 DUE 12/16/27 | OT | 76 | Structured product | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | MORGAN STANLEY FIN 0%27 DUE 04/15/27 | OT | 77 | Structured product | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 78 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Pacer US Cash Cows 100 ETF (COWZ) | EF | 79 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 80 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | RB Global, Inc. Common Stock (RBA) | ST | 81 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 82 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Smead International Value Fund Class A Shares (SVXAX) | MF | 83 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| — | — | — | Smead Value Fund - Class I1 (SVFFX) | MF | 84 | — | Tax-Deferred | None | — | — |
| — | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 85 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Strategy Inc - Class A Common Stock (MSTR) | ST | 86 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 87 | — | Tax-Deferred | None | — | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 88 | — | Tax-Deferred | None | — | — |
| — | — | — | Vanguard Growth Index Fd Admiral Shs (VIGAX) | MF | 89 | — | Tax-Deferred | None | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 90 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 91 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 92 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 93 | — | Capital Gains, Dividends | None | — | — |
| — | — | — | CRH PLC Ordinary Shares (CRH) | ST | 94 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | ST | 95 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity Wise Origin Bitcoin Fund (FBTC) | EF | 96 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 97 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Invesco QQQ Trust, Series 1 (QQQ) | EF | 98 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Invesco S&P MidCap 400 Revenue ETF (RWK) | EF | 99 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 100 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | iShares Gold Trust Shares (IAU) | EF | 101 | — | None | $250,001 - $500,000 | — | — |
| — | — | — | KKR & Co. Inc. Common Stock (KKR) | ST | 102 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 103 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 104 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | RB Global, Inc. Common Stock (RBA) | ST | 105 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Robinhood Markets, Inc. - Class A Common Stock (HOOD) | ST | 106 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Smead Value Fund - Class I1 (SVFFX) | MF | 107 | — | Capital Gains, Dividends | $100,001 - $250,000 | — | — |
| — | — | — | State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | EF | 108 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Strategy Inc - Class A Common Stock (MSTR) | ST | 109 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 110 | — | Capital Gains | None | — | — |
| — | — | — | US TREASUR NT 2%02XXX**MATURED** | GS | 111 | — | Interest | None | — | — |
| — | — | — | US TREASURY BILXXX**MATURED** | GS | 112 | — | Interest | None | — | — |
| — | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 113 | — | Capital Gains, Dividends | $50,001 - $100,000 | — | — |