| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | Petersburg, AK | Wells Fargo | Bank Deposit | 1 | Type: Checking | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Petersburg, Alaksa | 1st Bank | Bank Deposit | 2 | Type: Checking | None | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | Salt Lake City, UT | Marcus by Goldman Sachs | Bank Deposit | 3 | Type: Savings | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| Self | — | — | Fidelity IRA | Retirement Plans | 4 | — | — | -- | — | IRA |
| Self | — | — | XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | Mutual Funds | 4.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SGOV - iShares 0-3 Month Treasury Bond ETF | Mutual Funds | 4.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNLA - Janus Henderson Short Duration Income ETF | Mutual Funds | 4.3 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Mutual Funds | 4.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | G - Genpact Limited Common Stock | Corporate Securities | 4.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ALL - Allstate Corporation (The) Common Stock | Corporate Securities | 4.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 4.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 4.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 4.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 4.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CALM - Cal-Maine Foods, Inc. - Common Stock | Corporate Securities | 4.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 4.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCSA - Comcast Corporation - Class A Common Stock | Corporate Securities | 4.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EXLS - ExlService Holdings, Inc. - Common Stock | Corporate Securities | 4.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GS - Goldman Sachs Group, Inc. (The) Common Stock | Corporate Securities | 4.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HPQ - HP Inc. Common Stock | Corporate Securities | 4.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 4.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KR - Kroger Company (The) Common Stock | Corporate Securities | 4.18 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LAZ - Lazard, Inc. Common Stock | Corporate Securities | 4.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 4.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 4.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PVH - PVH Corp. Common Stock | Corporate Securities | 4.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LMT - Lockheed Martin Corporation Common Stock | Corporate Securities | 4.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | INTU - Intuit Inc. - Common Stock | Corporate Securities | 4.24 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 4.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 4.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SRE - DBA Sempra Common Stock | Corporate Securities | 4.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 4.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | V - Visa Inc. | Corporate Securities | 4.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VNT - Vontier Corporation Common Stock | Corporate Securities | 4.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 4.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | WM - Waste Management, Inc. Common Stock | Corporate Securities | 4.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FDRXX - Fidelity Government Cash Reserves | Mutual Funds | 4.33 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | LNT - Alliant Energy Corporation - Common Stock | Corporate Securities | 4.34 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | AEP - American Electric Power Company, Inc. - Common Stock | Corporate Securities | 4.35 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ACGL - Arch Capital Group Ltd. - Common Stock | Corporate Securities | 4.36 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 4.37 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | CVX - Chevron Corporation Common Stock | Corporate Securities | 4.38 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. - Common Stock | Corporate Securities | 4.39 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ED - Consolidated Edison, Inc. Common Stock | Corporate Securities | 4.40 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | DE - Deere & Company Common Stock | Corporate Securities | 4.41 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | DUK - Duke Energy Corporation (Holding Company) Common Stock | Corporate Securities | 4.42 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 4.43 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | IBKR - Interactive Brokers Group, Inc. - Class A Common Stock | Corporate Securities | 4.44 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 4.45 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | AGG - iShares Core U.S. Aggregate Bond ETF | Mutual Funds | 4.46 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | TIP - iShares TIPS Bond ETF | Mutual Funds | 4.47 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNLA - Janus Henderson Short Duration Income ETF | Mutual Funds | 4.48 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | JAZZ - Jazz Pharmaceuticals plc - Ordinary Shares | Corporate Securities | 4.49 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | JNJ - Johnson & Johnson Common Stock | Corporate Securities | 4.50 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | JPST - JPMorgan Ultra-Short Income ETF | Mutual Funds | 4.51 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MGA - Magna International, Inc. Common Stock | Corporate Securities | 4.52 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | MKL - Markel Group Inc. Common Stock | Corporate Securities | 4.53 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 4.54 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | OTTR - Otter Tail Corporation - Common Stock | Corporate Securities | 4.55 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PKG - Packaging Corporation of America Common Stock | Corporate Securities | 4.56 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PAYX - Paychex, Inc. - Common Stock | Corporate Securities | 4.57 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PULS - PGIM Ultra Short Bond ETF | Mutual Funds | 4.58 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BOND - PIMCO Active Bond Exchange-Traded Fund | Mutual Funds | 4.59 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PRU - Prudential Financial, Inc. Common Stock | Corporate Securities | 4.60 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PSA - Public Storage Common Stock | Corporate Securities | 4.61 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SO - Southern Company (The) Common Stock | Corporate Securities | 4.62 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | USB - U.S. Bancorp Common Stock | Corporate Securities | 4.63 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | VEA - Vanguard Developed Markets Index Fund - ETF Shares | Mutual Funds | 4.64 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VO - Vanguard Mid-Cap Index Fund - ETF Shares | Mutual Funds | 4.65 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | GLDM - SPDR Gold MiniShares Trust | Mutual Funds | 4.66 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Fidelity Roth | Retirement Plans | 5 | — | — | -- | — | IRA |
| Self | — | — | XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | Mutual Funds | 5.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SGOV - iShares 0-3 Month Treasury Bond ETF | Mutual Funds | 5.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VNLA - Janus Henderson Short Duration Income ETF | Mutual Funds | 5.3 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Mutual Funds | 5.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | G - Genpact Limited Common Stock | Corporate Securities | 5.5 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ALL - Allstate Corporation (The) Common Stock | Corporate Securities | 5.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 5.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 5.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 5.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 5.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CALM - Cal-Maine Foods, Inc. - Common Stock | Corporate Securities | 5.11 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 5.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CMCSA - Comcast Corporation - Class A Common Stock | Corporate Securities | 5.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | EXLS - ExlService Holdings, Inc. - Common Stock | Corporate Securities | 5.14 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | GS - Goldman Sachs Group, Inc. (The) Common Stock | Corporate Securities | 5.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HPQ - HP Inc. Common Stock | Corporate Securities | 5.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | INTU - Intuit Inc. - Common Stock | Corporate Securities | 5.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 5.18 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | KR - Kroger Company (The) Common Stock | Corporate Securities | 5.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | LAZ - Lazard, Inc. Common Stock | Corporate Securities | 5.20 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | LMT - Lockheed Martin Corporation Common Stock | Corporate Securities | 5.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 5.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 5.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PVH - PVH Corp. Common Stock | Corporate Securities | 5.24 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 5.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 5.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SRE - DBA Sempra Common Stock | Corporate Securities | 5.27 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 5.28 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | V - Visa Inc. | Corporate Securities | 5.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VNT - Vontier Corporation Common Stock | Corporate Securities | 5.30 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 5.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | WM - Waste Management, Inc. Common Stock | Corporate Securities | 5.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | FDRXX - Fidelity Government Cash Reserves | Mutual Funds | 5.33 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | UNH - UnitedHealth Group Incorporated Common Stock (DE) | Corporate Securities | 5.34 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 5.35 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VEA - Vanguard Developed Markets Index Fund - ETF Shares | Mutual Funds | 5.36 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Fidelity IRA (Spouse) | Retirement Plans | 6 | — | — | -- | — | IRA |
| Spouse | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 6.1 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VEA - Vanguard Developed Markets Index Fund - ETF Shares | Mutual Funds | 6.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VO - Vanguard Mid-Cap Index Fund - ETF Shares | Mutual Funds | 6.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | TIP - iShares TIPS Bond ETF | Mutual Funds | 6.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | AGG - iShares Core U.S. Aggregate Bond ETF | Mutual Funds | 6.5 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | JPST - JPMorgan Ultra-Short Income ETF | Mutual Funds | 6.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VNLA - Janus Henderson Short Duration Income ETF | Mutual Funds | 6.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | PYLD - PIMCO Multisector Bond Active Exchange-Traded Fund | Mutual Funds | 6.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BOND - PIMCO Active Bond Exchange-Traded Fund | Mutual Funds | 6.9 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | G - Genpact Limited Common Stock | Corporate Securities | 6.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ALL - Allstate Corporation (The) Common Stock | Corporate Securities | 6.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 6.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 6.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 6.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 6.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CALM - Cal-Maine Foods, Inc. - Common Stock | Corporate Securities | 6.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 6.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | CMCSA - Comcast Corporation - Class A Common Stock | Corporate Securities | 6.18 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | EXLS - ExlService Holdings, Inc. - Common Stock | Corporate Securities | 6.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GS - Goldman Sachs Group, Inc. (The) Common Stock | Corporate Securities | 6.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HPQ - HP Inc. Common Stock | Corporate Securities | 6.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | INTU - Intuit Inc. - Common Stock | Corporate Securities | 6.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 6.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | KR - Kroger Company (The) Common Stock | Corporate Securities | 6.24 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LAZ - Lazard, Inc. Common Stock | Corporate Securities | 6.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LMT - Lockheed Martin Corporation Common Stock | Corporate Securities | 6.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MRK - Merck & Company, Inc. Common Stock (new) | Corporate Securities | 6.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 6.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PVH - PVH Corp. Common Stock | Corporate Securities | 6.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 6.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 6.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SRE - DBA Sempra Common Stock | Corporate Securities | 6.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 6.33 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | V - Visa Inc. | Corporate Securities | 6.34 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | VNT - Vontier Corporation Common Stock | Corporate Securities | 6.35 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | WMT - Walmart Inc. - Common Stock | Corporate Securities | 6.36 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | WM - Waste Management, Inc. Common Stock | Corporate Securities | 6.37 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | FDRXX - Fidelity Government Cash Reserves | Mutual Funds | 6.38 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | GLDM - SPDR Gold MiniShares Trust | Mutual Funds | 6.39 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CSCO - Cisco Systems, Inc. - Common Stock | Corporate Securities | 6.40 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | UNH - UnitedHealth Group Incorporated Common Stock (DE) | Corporate Securities | 6.41 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | MGA - Magna International, Inc. Common Stock | Corporate Securities | 6.42 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | OTTR - Otter Tail Corporation - Common Stock | Corporate Securities | 6.43 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | LNT - Alliant Energy Corporation - Common Stock | Corporate Securities | 6.44 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | AEP - American Electric Power Company, Inc. - Common Stock | Corporate Securities | 6.45 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | CAT - Caterpillar, Inc. Common Stock | Corporate Securities | 6.46 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | ED - Consolidated Edison, Inc. Common Stock | Corporate Securities | 6.47 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | DUK - Duke Energy Corporation (Holding Company) Common Stock | Corporate Securities | 6.48 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | ETN - Eaton Corporation, PLC Ordinary Shares | Corporate Securities | 6.49 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | GPC - Genuine Parts Company Common Stock | Corporate Securities | 6.50 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | SGOV - iShares 0-3 Month Treasury Bond ETF | Mutual Funds | 6.51 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 6.52 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | MDT - Medtronic plc. Ordinary Shares | Corporate Securities | 6.53 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | PKG - Packaging Corporation of America Common Stock | Corporate Securities | 6.54 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | PAYX - Paychex, Inc. - Common Stock | Corporate Securities | 6.55 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | PULS - PGIM Ultra Short Bond ETF | Mutual Funds | 6.56 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | PRU - Prudential Financial, Inc. Common Stock | Corporate Securities | 6.57 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | PSA - Public Storage Common Stock | Corporate Securities | 6.58 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | SO - Southern Company (The) Common Stock | Corporate Securities | 6.59 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | USB - U.S. Bancorp Common Stock | Corporate Securities | 6.60 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | JNJ - Johnson & Johnson Common Stock | Corporate Securities | 6.61 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | Allianz Index Advantage+ NF Variable Annuity (Traditional IRA) | Annuity | 7 | Provider: E.A. Buck Financial Services | — | -- | — | Variable Annuity |
| Spouse | — | — | Allianz Index Advantage Linked to S&P 500 | Equity Index-Linked Note | 7.1 | — | None | $250,001 - $500,000 | None (or less than $201) | — |
| Joint | — | Sheboygan, Wisconsin | HSA Bank | Bank Deposit | 8 | Type: Savings | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Altruist Beneficiary IRA | Retirement Plans | 9 | — | — | -- | — | IRA |
| Self | — | — | VMRXX - Vanguard Cash Reserves Federal Money Market Fund - Admiral Shares | Mutual Funds | 9.1 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | Kansas City, Missouri | Altruist Financial LLC | Bank Deposit | 9.2 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | SF - Stifel Financial Corporation Common Stock | Corporate Securities | 9.3 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 9.4 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 9.5 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SPXX - Nuveen S&P 500 Dynamic Overwrite Fund | Mutual Funds | 9.6 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 9.7 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ABT - Abbott Laboratories Common Stock | Corporate Securities | 9.8 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PSA - Public Storage Common Stock | Corporate Securities | 9.9 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | EOS - Eaton Vance Enhance Equity Income Fund II Common Stock | Mutual Funds | 9.10 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | Stifel Brokerage Account | Brokerage/Managed Account | 10 | — | — | -- | — | — |
| Self | — | St. Louis, Missouri | Stifel, Nicolaus & Company, Incorporated | Bank Deposit | 10.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Stifel Beneficiary IRA | Retirement Plans | 11 | — | — | -- | — | IRA |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 11.1 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | EOS - Eaton Vance Enhance Equity Income Fund II Common Stock | Mutual Funds | 11.2 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 11.3 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PSA - Public Storage Common Stock | Corporate Securities | 11.4 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | ADP - Automatic Data Processing, Inc. - Common Stock | Corporate Securities | 11.5 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SPXX - Nuveen S&P 500 Dynamic Overwrite Fund | Mutual Funds | 11.6 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | BIOIX - BARON OPPORTUNITY FUND - Institutional Shares | Mutual Funds | 11.7 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | FATIX - Fidelity Advisor Technology Fund - Class I | Mutual Funds | 11.8 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | HEIIX - Hennessy Equity and Income Fund - Institutional Class | Mutual Funds | 11.9 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VSEIX - JPMorgan Small Cap Equity Fund - Class I | Mutual Funds | 11.10 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | ETILX - Eventide Gilead Fund - Eventide Gilead Fund Class I | Mutual Funds | 11.11 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | TBCIX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund-I Class | Mutual Funds | 11.12 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | AWTIX - Virtus Duff & Phelps Water Fund - Institutional Class | Mutual Funds | 11.13 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | ETIHX - Eventide Healthcare & Life Sciences Fund - Eventide Healthcare & Life Sciences Fund Class I Shares | Mutual Funds | 11.14 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | ABT - Abbott Laboratories Common Stock | Corporate Securities | 11.15 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 11.16 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | SF - Stifel Financial Corporation Common Stock | Corporate Securities | 11.17 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | COP - ConocoPhillips Common Stock | Corporate Securities | 11.18 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | STWD - STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | Corporate Securities | 11.19 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | Series I Savings Bond | Government Securities | 12 | Rate/Coupon: None Matures: None; Filer comment: Issued March 1, 2023; Matures March 1, 2053. | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Self | — | — | Series I Savings Bond | Government Securities | 13 | Rate/Coupon: None Matures: None; Filer comment: Issued November 1, 2022; Matures November 1, 2052. | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | Series I Savings Bond | Government Securities | 14 | Rate/Coupon: None Matures: None; Filer comment: Issued November 1, 2022; Matures November 1, 2052. | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | Series I Savings Bond | Government Securities | 15 | Rate/Coupon: None Matures: None; Filer comment: Issued March 1, 2023; Matures March 1, 2053. | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
