| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | AGG - iShares Core U.S. Aggregate Bond ETF | Mutual Funds | 1 | — | Dividends, Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | PONPX - Pimco Income Fund Class I-2 | Mutual Funds | 2 | — | Dividends, Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Self | — | — | VBTLX - Vanguard Total Bond Market Index Fund Admiral Sh | Mutual Funds | 3 | — | Dividends, Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Joint | — | — | CSDIX - Cohen & Steers Real Estate Securities Fund Inc. | Mutual Funds | 4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | FVADX - Franklin Value Fund Advisor Class | Mutual Funds | 5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 6 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | TLT - iShares 20+ Year Treasury Bond ETF | Mutual Funds | 7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IEF - iShares 7-10 Year Treasury Bond ETF | Mutual Funds | 8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 9 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 10 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | IJR - iShares Core S&P Small-Cap ETF | Mutual Funds | 11 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | AGG - iShares Core U.S. Aggregate Bond ETF | Mutual Funds | 12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | EZU - iShares MSCI Eurozone ETF | Mutual Funds | 13 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | PIFZX - PGIM Short-Term Corporate Bond Fund Class Z | Mutual Funds | 14 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | PONPX - Pimco Income Fund Class I-2 | Mutual Funds | 15 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | PCLPX - Pimco Commoditiesplus Strategy Fund Class I-2 | Mutual Funds | 16 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | SCHH - Schwab U.S. REIT ETF | Mutual Funds | 17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | MDY - S&P Midcap 400 SPDR | Mutual Funds | 18 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | VNQ - Vanguard Real Estate ETF | Mutual Funds | 19 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 20 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | BND - Vanguard Total Bond Market ETF | Mutual Funds | 21 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | CALIFORNIA ST VARIOUS PURP RFDG B/E CPN | Government Securities | 22 | Rate/Coupon: 4.0% Matures: 03/01/2037; Filer comment: California | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | CALIFORNIA ST UNIV REV STWIDE SER A B/E CPN | Government Securities | 23 | Rate/Coupon: 5.0% Matures: 11/01/2035; Filer comment: California | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | COLO NESCO CMNTY SCH DIST IA BAM B/E PTC CPN | Government Securities | 24 | Rate/Coupon: 3.0% Matures: 06/01/2031; Filer comment: Colo, Iowa | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | COLORADO ST CTF PARTN RURAL SER A REV B/E CPN | Government Securities | 25 | Rate/Coupon: 4.0% Matures: 12/15/2037; Filer comment: Colorado | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | EASTERN HOWARD IN 3RD MILLENIUM SCH BLDG 1ST MTG REV B/E ST INCPT PTC CPN | Government Securities | 26 | Rate/Coupon: 4 Matures: 07/15/2033; Filer comment: Greentown, IN | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | GEORGIA ST SER A B/E CPN | Government Securities | 27 | Rate/Coupon: 4.0% Matures: 07/01/2034; Filer comment: Georgia | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | HENDERSON CNTY NC LTD OBLIG REV B/E CPN | Government Securities | 28 | Rate/Coupon: 4.0% Matures: 06/01/2034; Filer comment: Henderson County, NC | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | HENNEPIN CNTY MN SALES TAX REV SER B DB B/E CPN | Government Securities | 29 | Rate/Coupon: 5.0% Matures: 12/15/2039; Filer comment: Hennepin County, MN | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | INDIANA ST FIN AUTH WSTWTR UTIL REV 1ST LIEN RFDG CWA AUTH SER 1 B/E CPN | Government Securities | 30 | Rate/Coupon: 4.0% Matures: 10/01/2036; Filer comment: Indiana | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | JACKSON MI CAP IMPT BAM B/E CPN | Government Securities | 31 | Rate/Coupon: 5.0% Matures: 06/01/2031; Filer comment: Jackson, MI | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | METROPOLITAN TRANSN AUTH NY REV RFDG SER D B/E CPN | Government Securities | 32 | Rate/Coupon: 5.0% Matures: 11/15/2034; Filer comment: New York | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Joint | — | — | MISSISSIPPI ST SER B B/E CPN | Government Securities | 33 | Rate/Coupon: 4.0% Matures: 10/01/2036; Filer comment: Mississippi | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | NORTH EAST TX REGL MOBIL AUTH REV SR LIEN REV SER A B/E CPN | Government Securities | 34 | Rate/Coupon: 5.0% Matures: 01/01/2036; Filer comment: North East Texas | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Joint | — | — | OLATHE KS IMPT RFDG 234 DB B/E CPN | Government Securities | 35 | Rate/Coupon: 3.0% Matures: 10/01/2032; Filer comment: Olathe, KS | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | ONSLOW CNTY NC LTD OBLIG REV B/E PTC CPN | Government Securities | 36 | Rate/Coupon: 4.0% Matures: 10/01/2035; Filer comment: Onslow County, NC | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | OSAGE CNTY KS RFDG & IMPT SER A B/E B/Q PTC CPN | Government Securities | 37 | Rate/Coupon: 3.0% Matures: 09/01/2030; Filer comment: Osage County, KS | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | PENN IN HIGH SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT PTC CPN | Government Securities | 38 | Rate/Coupon: 4.0% Matures: 07/15/2034; Filer comment: Indiana | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | ROMEOVILLE IL B/E CPN | Government Securities | 39 | Rate/Coupon: 4.0% Matures: 12/30/2038; Filer comment: Romeoville, IL | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | SANGAMON LOGAN MENARD CNTYS IL CMNTY SCH DIST 015 SER A DB BAM B/E PTC CPN | Government Securities | 40 | Rate/Coupon: 4.0% Matures: 12/01/2034; Filer comment: Sangamon, Logan, and Menard County, IL | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | SKAGIT CNTY WA CONS SCH DIST 320 MT VERNON B/E CPN | Government Securities | 41 | Rate/Coupon: 4.0% Matures: 12/01/2032; Filer comment: Skagit County, WA | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | SOUTH CAROLINA TRANSN INFRA BK REV RFDG SER A B/E CPN | Government Securities | 42 | Rate/Coupon: 4.0% Matures: 10/01/2033; Filer comment: South Carolina | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | SULLIVAN CNTY PA SCH DIST NT BAM B/E B/Q CR ENH CPN | Government Securities | 43 | Rate/Coupon: 3.0% Matures: 04/01/2028; Filer comment: Sullivan County, PA | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | TEXAS WTR DEV BRD ST REVLVG FD REV B/E CPN | Government Securities | 44 | Rate/Coupon: 4.0% Matures: 08/01/2034; Filer comment: Texas | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | TOLEDO OH WTRWKS REV SYS B/E CPN | Government Securities | 45 | Rate/Coupon: 5.0% Matures: 11/15/2033; Filer comment: Toledo, OH | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | WEST CENTRAL IN SCH BLDG AD VALOREM PPTY TAX REV 1ST MTG B/E B/Q CR ENH CPN | Government Securities | 46 | Rate/Coupon: 4.0% Matures: 07/15/2039; Filer comment: Francesville, IN | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Joint | — | — | UTAH CNTY UT TRANSN SALES TAX RFDG REV B/E CPN | Government Securities | 47 | Rate/Coupon: 4.0% Matures: 12/01/2038; Filer comment: Utah County, UT | None | $1,001 - $15,000 | None (or less than $201) | Municipal Security |
| Self | — | — | Provo Rental | Real Estate | 48 | Rental Property (Provo, UT) | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Self | — | — | Bear Lake Rental | Real Estate | 49 | Rental Property (Garden City, UT) | Rent/Royalties | $100,001 - $250,000 | $15,001 - $50,000 | Residential |
| Self | — | — | West Gate of Orem, LLC | Business Entity | 50 | Company: West Gate of Orem, LLC (North Ogden, UT) Description: Rental Property | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | North Ogden Residential Property | Real Estate | 50.1 | North Ogden Residential Property (North Ogden, UT) | Rent/Royalties | $250,001 - $500,000 | $15,001 - $50,000 | Residential |
| Self | — | — | ATI Founders, Inc. | Corporate Securities | 51 | Company: ATI Founders, Inc. (Provo, UT) Description: Holding company for passive and non-controlling equity interest in Action Target, a company that sells shooting range equipment | None | $500,001 - $1,000,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Monticello Development Company, LLC | Business Entity | 52 | Company: Monticello Development Company, LLC (Monticello, UT) Description: Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Unimproved Land | Real Estate | 52.1 | Unimproved Land (Monticello, UT) | None | $50,001 - $100,000 | None (or less than $201) | Unimproved Land |
| Self | — | — | Sundance Debt Partners, LLC | Investment Fund | 53 | Pooled investment fund with diversified portfolio (Salt Lake City, UT) | Excepted Investment Fund | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Private Equity Fund |
| Self | — | — | PEG Opportunity Zone Investors LLC | Investment Fund | 54 | Pooled investment fund with diversified portfolio (Provo, UT) | Excepted Investment Fund | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Private Equity Fund |
| Self | — | — | Peak Ventures Fund II, L.P. | Business Entity | 55 | Company: Peak Ventures Fund II, L.P. (Provo, UT) Description: Pooled investment fund with diversified portfolio | Excepted Investment Fund | $250,001 - $500,000 | $50,001 - $100,000 | Limited Partnership (LP) |
| Self | — | — | NLI DB2 LLC | Business Entity | 56 | Company: NLI DB2 LLC (Salt Lake City, UT) Description: Retail | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Commercial Real Estate | Real Estate | 56.1 | Retail Center (Salt Lake City, UT) | Other (Distribution) | $100,001 - $250,000 | Other $5,001.00 | Commercial |
| Self | — | — | NLI Falmouth, LLC | Business Entity | 57 | Company: NLI Falmouth, LLC (Salt Lake City, UT) Description: Self-Storage | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Commercial Real Estate | Real Estate | 57.1 | Storage Facility (Salt Lake City, UT) | Other (Distribution) | $100,001 - $250,000 | Other $5,001.00 | Commercial |
| Self | — | — | CP III NSW Co-Investment, LLC | Business Entity | 58 | Company: CP III NSW Co-Investment (Salt Lake City, UT) Description: Pooled investment fund with diversified portfolio | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Cynosure Partners III, LP | Business Entity | 59 | Company: Cynosure Partners III, LP (Salt Lake City, UT) Description: Pooled investment fund with diversified portfolio | Excepted Investment Fund | $500,001 - $1,000,000 | $2,501 - $5,000 | Limited Partnership (LP) |
| Self | — | Salt Lake City, UT | Zions Bank Checking Account | Bank Deposit | 60 | Type: Checking | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | San Diego, CA | UFB Direct/Axos | Bank Deposit | 61 | Type: Checking | Dividends, Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| Self | — | Greenwich, CT | Fieldpoint Private Banking | Bank Deposit | 62 | Type: Checking | Dividends, Interest | $100,001 - $250,000 | $5,001 - $15,000 | — |
| Self | — | — | Curtis Family Trust | Trust | 63 | — | — | -- | — | General Trust |
| Self | — | — | Parcel #16-044-0006 | Real Estate | 63.1 | Parcel (Weber County, UT) | None | $250,001 - $500,000 | None (or less than $201) | Unimproved Land |
| Self | — | — | Vacant Lot | Real Estate | 63.2 | Lot (Brighton, UT) | None | None (or less than $1,001) | None (or less than $201) | Unimproved Land |
| Self | — | Salt Lake City, UT | Zions Bank Checking Account | Bank Deposit | 63.3 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | Salt Lake City, UT | Zions Bank Money Market Account | Bank Deposit | 63.4 | Type: Money Market Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | John Reem Curtis SPE, LLC | Business Entity | 64 | Company: John Reem Curtis SPE, LLC (North Ogden, UT) Description: Residential Property | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | North Ogden Residential Property | Real Estate | 64.1 | Residential Real Estate (North Ogden, UT) | Rent/Royalties | $250,001 - $500,000 | $15,001 - $50,000 | Residential |
| Self | — | — | Action Commercial Park LLC | Business Entity | 65 | Company: Action Commercial Park LLC (Provo, UT) Description: Commercial Real Estate | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Commercial Property | Real Estate | 65.1 | Commercial Real Estate (Provo, UT) | Rent/Royalties | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Commercial |
| Spouse | — | — | CGGO - Capital Group Global Growth Equity ETF - Share class | Mutual Funds | 66 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FVD - First Trust Value Line Dividend Index Fund | Mutual Funds | 67 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | RDVY - First Trust Rising Dividend Achievers ETF | Mutual Funds | 68 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FLQM - Franklin U.S. Mid Cap Multifactor Index ETF | Mutual Funds | 69 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | LVHI - Franklin International Low Volatility High Dividend Index ETF | Mutual Funds | 70 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCIEX - Hartford Schroders International Stock Fund - Class I | Mutual Funds | 71 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | AMEFX - INCOME FUND OF AMERICA - Class F-2 | Mutual Funds | 72 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | QQQM - Invesco NASDAQ 100 ETF | Mutual Funds | 73 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | JPUS - JPMorgan Diversified Return U.S. Equity ETF | Mutual Funds | 74 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NFFFX - NEW WORLD FUND INC - Class F-2 | Mutual Funds | 75 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | PCBIX - MidCap Fund (f/k/a MidCap Blend Fund) - Institutional Class | Mutual Funds | 76 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 77 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BKGI - BNY Mellon Global Infrastructure Income ETF | Mutual Funds | 78 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | CGGO - Capital Group Global Growth Equity ETF - Share class | Mutual Funds | 79 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RECS - Columbia Research Enhanced Core ETF | Mutual Funds | 80 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RDVY - First Trust Rising Dividend Achievers ETF | Mutual Funds | 81 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DIVI - Franklin International Core Dividend Tilt Index ETF | Mutual Funds | 82 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FLQM - Franklin U.S. Mid Cap Multifactor Index ETF | Mutual Funds | 83 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SCIEX - Hartford Schroders International Stock Fund - Class I | Mutual Funds | 84 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AMEFX - INCOME FUND OF AMERICA - Class F-2 | Mutual Funds | 85 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | QQQM - Invesco NASDAQ 100 ETF | Mutual Funds | 86 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | JPUS - JPMorgan Diversified Return U.S. Equity ETF | Mutual Funds | 87 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | NFFFX - NEW WORLD FUND INC - Class F-2 | Mutual Funds | 88 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PSC - Principal U.S. Small-Cap ETF | Mutual Funds | 89 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
