| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Flushing, NY, US | ACM Development LLC (5%) | RP | 1 | Property at: 34-40 Collins Place Flushing, NY 11355 | Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| JT | — | — | Bank of America - Checking & Savings | BA | 2 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | John Hancock Life Insurance Limited Payment Whole Life | WU | 3 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | MetLife IRA-BlackRock Energy & Resources Portfolio | FN | 4 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | NY Life Insurance Company - Whole Life | WU | 5 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | TD Bank | BA | 6 | — | None | $1,001 - $15,000 | — | — |
| — | — | Flushing, NY, US | Wealth Management LLC (10%) | RP | 7 | Property at: 132-15 35th Avenue Flushing, NY 11354 | Interest, Rent | $250,001 - $500,000 | $15,001 - $50,000 | — |
| — | — | Flushing, NY, US | 41-33 Parsons Blvd #1A | RP | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | Flushing, NY, US | 41-33 Parsons Blvd #1B | RP | 9 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | iShares Core S&P 500 ETF (IVV) | EF | 10 | Previously held | None | $1,001 - $15,000 | — | — |
| DC | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 11 | Previously held | None | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 12 | Previously held | None | $1,001 - $15,000 | — | — |
| DC | — | — | First Trust DJ Internet Index Fund (FDN) | EF | 13 | — | None | $1,001 - $15,000 | — | — |
| DC | — | — | Schwab US Dividend Equity ETF (SCHD) | EF | 14 | Previously held | None | $1,001 - $15,000 | — | — |
| DC | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 15 | Previously held | None | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core 60/40 Balanced Allocation ETF (AOR) | EF | 16 | Previously held | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 17 | Previously held | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard S&P 500 ETF (VOO) | EF | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Total International Bond ETF (BNDX) | EF | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | GE Aerospace Common Stock (GE) | ST | 20 | Appreciated over $,000 threshold | None | $1,001 - $15,000 | — | — |
| SP | — | — | Intel Corporation (INTC) | ST | 21 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Johnson & Johnson (JNJ) | ST | 22 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | L3Harris Technologies, Inc. (LHX) | ST | 23 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Procter & Gamble Company (PG) | ST | 24 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | SPDR S&P Dividend ETF (SDY) | EF | 25 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | — |
| SP | — | — | SPDR Select Sector Fund - Health Care (XLV) | EF | 26 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | — |
| SP | — | — | SPDR Select Sector Fund - Technology (XLK) | EF | 27 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 28 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard FTSEEuropean ETF (VGK) | EF | 29 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Large-Cap ETF (VV) | EF | 30 | — | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap ETF (VB) | EF | 31 | — | None | $1,001 - $15,000 | — | — |
| DC | — | NY | NY 529 Target Enrollment 2027 | 5F | 32 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| DC | — | NY | NY 529 Vanguard Plan (DC1) Growth Stock Index Portfolio | 5F | 33 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| DC | — | NY | NY 529 Target Enrollment 2030 | 5F | 34 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| DC | — | NY | NY 529 Vanguard Plan (DC2) Growth Stock Index Portfolio | 5F | 35 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | HSA Cash | BA | 36 | Gross distribution of $7,361.89 | None | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Index Trust Total Stock Market Index Fund Institutional Share (VITSX) | MF | 37 | Previously held | None | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison Global Equity Income Fund Class A (SPQAX) | MF | 38 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Quant Solutions International Equity Fund- Class A (PJRAX) | MF | 39 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Global Fund Class A (OPPAX) | MF | 40 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Value Opportunities Fund Class A (VVOAX) | MF | 41 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | PGIM Jennison Health Sciences Fund Class A (PHLAX) | MF | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pioneer High Yield Fund Class A (TAHYX) | MF | 43 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2045 Fund (VTIVX) | MF | 44 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | CREF Social Choice Account - R3 (QCSCIX) | MF | 45 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | CREF Stock Account - R3 (QCSTIX) | MF | 46 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) | MF | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | TIAA Traditional | FN | 48 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Developed Markets Index Institutional Plus (VDIPX) | MF | 49 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Emerging Markets Stock Index Fund Institutional Plus (VEMRX) | MF | 50 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Extended Market Index Fund Insti Plus (VEMPX) | MF | 51 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard High Yield Corporate Fund (VWEHX) | MF | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Inflation Protected Securities Fund Admiral Shares (VAIPX) | MF | 53 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) | MF | 54 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Mid-Cap Value Index Fd Admiral (VMVAX) | MF | 55 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Real Estate Index Fund Institutional Shares (VGSNX) | MF | 56 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Short-Term Bond Index Fund Admiral Shares (VBIRX) | MF | 57 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Growth Index Fund (VSGIX) | MF | 58 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) | MF | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Value Index Fund Institutional Shares (VIVIX) | MF | 60 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Wellesley Income Fund Admiral Shares (VWIAX) | MF | 61 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | CREF Social Choice Account - R3 (QCSCIX) | MF | 62 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | CREF Social Choice Account - R4 (QSCCFX) | MF | 63 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | CREF Stock Account - R3 (QCSTIX) | MF | 64 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | CREF Stock Account - R4 (QCSTFX) | MF | 65 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares (GQGIX) | MF | 66 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | TIAA Traditional | FN | 67 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Developed Markets Index Institutional Plus (VDIPX) | MF | 68 | — | Tax-Deferred | $250,001 - $500,000 | — | — |
| SP | — | — | Vanguard Emerging Markets Stock Index Fund Institutional Plus (VEMRX) | MF | 69 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Equity Income Fund Admiral Shares (VEIRX) | MF | 70 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Explorer Fund Admiral Shares (VEXRX) | MF | 71 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Extended Market Index Fund Insti Plus (VEMPX) | MF | 72 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard High Yield Corporate Fund (VWEHX) | MF | 73 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Index Trust Vanguard Value Index Fund Institutional Shares (VIVIX) | MF | 74 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Vanguard Inflation Protected Securities Fund Admiral Shares (VAIPX) | MF | 75 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) | MF | 76 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| SP | — | — | Vanguard Mid-Cap Growth Index Fd Admiral (VMGMX) | MF | 77 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Mid-Cap Value Index Fd Admiral (VMVAX) | MF | 78 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Real Estate Index Fund Institutional Shares (VGSNX) | MF | 79 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Short-Term Bond Index Fund Admiral Shares (VBIRX) | MF | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Growth Index Fd Inst Shs (VSGIX) | MF | 81 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Small-Cap Value Index Fd Inst Shs (VSIIX) | MF | 82 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Wellesley Income Fund Admiral Shares (VWIAX) | MF | 83 | — | Tax-Deferred | $15,001 - $50,000 | — | — |