| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| JT | — | — | Bank of Central Florida Personal Checking Accounts | BA | 1 | — | Interest | $15,001 - $50,000 | $1 - $200 | — |
| — | — | — | OK3 Capital Holdings, LLC Checking Account | BA | 2 | — | Interest | $1 - $1,000 | $1 - $200 | — |
| — | — | Polk, FL, US | OK3 Properties, LLC | RP | 3 | Commercial Rental Property #2 at 1129 Bartow Rd., Lakeland, FL | Rent | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | Polk, FL, US | OK3 Properties, LLC | RP | 4 | Commercial rental property #1 at 1115 Bartow Rd., Lakeland, FL | Rent | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | — | OK3 Properties, LLC Checking Account | BA | 5 | — | Interest | $100,001 - $250,000 | $1 - $200 | — |
| SP | — | — | Pacific Life VUL policy | WU | 6 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | PruLife Custom Premier Life Insurance Policy | WU | 7 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Fidelity 500 Index Fund (FXAIX) | MF | 8 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| SP | — | — | Fidelity Cash Reserves (FDRXX) | MF | 9 | — | Tax-Deferred | $1 - $1,000 | — | — |
| JT | — | — | FCASH | OT | 10 | Cash holding from portfolio income within Joint | Interest | None | None | — |
| JT | — | — | Fidelity Money Market Fund: Premium Class (FZDXX) | MF | 11 | — | Interest | $1 - $1,000 | $1 - $200 | — |
| JT | — | — | The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) | ST | 12 | Four sell exchanges: 1. $-5,225.46 2. $-495,143.20 3. $-1,108,621.67 4. $-46,582.39 | None | $500,001 - $1,000,000 | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 13 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 14 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 15 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 16 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 17 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 19 | One buy exchange of $4,238.46. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 20 | One buy exchange of $10,596.15. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 21 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 22 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Apple Inc. - Common Stock (AAPL) | ST | 23 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 24 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 25 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 26 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 27 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 28 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Chubb Limited Common Stock (CB) | ST | 29 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 30 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | FID:CASH | OT | 31 | Cash holding from portfolio income within Roth IRA | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | FID:CASH | OT | 32 | Cash holding from portfolio income within Roth IRA | Tax-Deferred | $1 - $1,000 | — | — |
| SP | — | — | Fidelity Advisor Mortgage Securities Fund: Class I (FMSCX) | MF | 33 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Total Bond Fund: Class Z (FBKWX) | MF | 34 | One buy exchange of $2,425.00. | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Fidelity Advisor Total Bond Fund: Class Z (FBKWX) | MF | 35 | One buy exchange of $800.00. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 36 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Cash Reserves (FDRXX) | MF | 37 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Mid-Cap Stock Fund (FMCSX) | MF | 38 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | EF | 39 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | EF | 40 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | General Dynamics Corporation Common Stock (GD) | ST | 41 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | General Dynamics Corporation Common Stock (GD) | ST | 42 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Home Depot, Inc. (HD) | ST | 43 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 44 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 45 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 46 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Invesco NASDAQ 100 ETF (QQQM) | EF | 47 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Invesco NASDAQ 100 ETF (QQQM) | EF | 48 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 49 | One buy exchange of $6,681.19. | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Core S&P 500 ETF (IVV) | EF | 50 | One buy exchange of $3,340.59 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 51 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 52 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 53 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 54 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 55 | One buying exchange of $2,116.84. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 56 | One buy exchange of $2,116.84. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Lord Abbett Short Duration High Yield Fund Class I (LSYIX) | MF | 57 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Lord Abbett Short Duration High Yield Fund Class I (LSYIX) | MF | 58 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 59 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | McDonald's Corporation Common Stock (MCD) | ST | 60 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 61 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 62 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 63 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 64 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Novo Nordisk A/S Common Stock (NVO) | ST | 65 | One buy exchange of $3,406.45. | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Novo Nordisk A/S Common Stock (NVO) | ST | 66 | Two buying exchanges: 1. $6,329.70 2. $3,516.06 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 67 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Pepsico, Inc. (PEP) | ST | 68 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 69 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Procter & Gamble Company (PG) | ST | 70 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | The Hershey Company Common Stock (HSY) | ST | 71 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | The Hershey Company Common Stock (HSY) | ST | 72 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 73 | Two buy exchanges of: 1. $1,137.23 2. $2,209.68 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 74 | One buying exchange of $4,548.90 | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 75 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 76 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Visa Inc. (V) | ST | 77 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 78 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 79 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Walmart Inc. - Common Stock (WMT) | ST | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 81 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Air Products and Chemicals, Inc. Common Stock (APD) | ST | 82 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 83 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 84 | One buy exchange of $82,649.93. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 85 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 86 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 87 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 88 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 89 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | FID:CASH | OT | 90 | Cash holding from portfolio income within IRA | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Total Bond Fund: Class Z (FBKWX) | MF | 91 | One buy exchange of $15,000. | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Fidelity Cash Reserves (FDRXX) | MF | 92 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Fidelity Mid-Cap Stock Fund (FMCSX) | MF | 93 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | EF | 94 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | General Dynamics Corporation Common Stock (GD) | ST | 95 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 96 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 97 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Invesco NASDAQ 100 ETF (QQQM) | EF | 98 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | iShares Core S&P 500 ETF (IVV) | EF | 99 | One buy exchange of $50,108.89. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 100 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 101 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 102 | One buy exchange of $29,635.77. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Lord Abbett Short Duration High Yield Fund Class I (LSYIX) | MF | 103 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 104 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 105 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 106 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Novo Nordisk A/S Common Stock (NVO) | ST | 107 | Two buy exchanges: 1. $30,589.72 2. $48,694.80 | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 108 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 109 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | The Hershey Company Common Stock (HSY) | ST | 110 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 111 | One buy exchange of $50,037.90. | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 112 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Visa Inc. (V) | ST | 113 | — | Tax-Deferred | $50,001 - $100,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 114 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
