John P Ricketts — 2025 financial disclosure

2026-05-15 · Annual financial disclosures · U.S. Senate Electronic Financial Disclosure / U.S. House Clerk

Report type	Annual
Filing year	2025
Chamber	senate
South Dakota Retirement System	$15,001 - $50,000 · None · None (or less than $201)
Lutz Account 1	--
Boys Town Village Neb Revenue Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Buffalo County Neb General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Cass County Neb General Obligation Bond	None (or less than $1,001) · Interest · $1,001 - $2,500
DFCEX - Dfa Emerging Markets Core Equity Portfolio	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
DFIEX - Dfa International Core Equity Portfolio	$5,000,001 - $25,000,000 · Excepted Investment Fund · $100,001 - $1,000,000
DFGFX - Dfa Two-Year Global Fixed Income Portfolio	$500,001 - $1,000,000 · Excepted Investment Fund · $15,001 - $50,000
DFAS - Dimensional U.S. Small Cap ETF	$1,000,001 - $5,000,000 · Excepted Investment Fund · $5,001 - $15,000
DFAT - Dimensional U.S. Targeted Value ETF	$500,001 - $1,000,000 · Excepted Investment Fund · $5,001 - $15,000
Douglas County Neb General Obligation Bond	None (or less than $1,001) · Interest · $2,501 - $5,000
Douglas County Neb General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Fremont Neb General Obligation Bond	$15,001 - $50,000 · Interest · $201 - $1,000
Hall County Neb School Dist Revenue Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
IJJ - iShares S&P Mid-Cap 400 Value ETF	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
TIP - iShares TIPS Bond ETF	$500,001 - $1,000,000 · Excepted Investment Fund · $15,001 - $50,000
IGSB - iShares 1-5 Year Investment Grade Corporate Bond E	$500,001 - $1,000,000 · Excepted Investment Fund · $15,001 - $50,000
Kearney County Neb General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Keith County Neb Sch Dist General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
LA Vista Neb General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Metropolitan Utils Dist Omaha Neb Revenue Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Metropolitan Cmnty College Area Neb Revenue Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Metropolitan Utils Dist Omaha Neb Revenue Bond	$15,001 - $50,000 · Interest · $1,001 - $2,500
Papillion Neb Sch Dist General Obligation Bond	$100,001 - $250,000 · Interest · $2,501 - $5,000
STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun	$250,001 - $500,000 · Excepted Investment Fund · $5,001 - $15,000
Polk County Neb General Obligation Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
Sarpy County Neb Sch Dist General Obligation Bond	None (or less than $1,001) · Interest · $1,001 - $2,500
Sarpy County Neb Sch Dist General Obligation Bond	$100,001 - $250,000 · Interest · $2,501 - $5,000
Saunders County Neb General Obligation Bond	$100,001 - $250,000 · Interest · $2,501 - $5,000
Charles Schwab	$250,001 - $500,000 · Interest · $5,001 - $15,000
Scotts Bluff County General Obligation Bond	$50,001 - $100,000 · Interest · $201 - $1,000
SPY - S&P 500 SPDR	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
SPYV - SPDR S&P 500 Value Portfolio ETF	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
SLYV - S&P Smallcap Value ETF SPDR	$500,001 - $1,000,000 · Excepted Investment Fund · $5,001 - $15,000
MDY - S&P Midcap 400 SPDR	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
Stanton County Neb Util Revenue Bond	$50,001 - $100,000 · Interest · $1,001 - $2,500
VTEB - Vanguard Tax-Exempt Bond ETF	$1,000,001 - $5,000,000 · Excepted Investment Fund · $50,001 - $100,000
VOO - Vanguard S&P 500 ETF	$250,001 - $500,000 · Excepted Investment Fund · $2,501 - $5,000
Schwab U.S. TIPS ETF (SCHP)	$50,001 - $100,000 · Excepted Investment Fund · $2,501 - $5,000
Vanguard Total Bond Market Index Fund (BND)	$1,000,001 - $5,000,000 · Excepted Investment Fund · $15,001 - $50,000
…	280 more assets: every one is in the complete record on this filing's page

The complete record

Every field KeyVex holds for this filing, as its API serves it. Nothing is withheld here that the API sells.

party	Republican
state	NE
office	Ricketts, Pete (Senator)
source	SENATE_EFD_AFD
chamber	senate
filing id	senate-annual-a8d4d3ca-b222-4c06-ae91-8b3b73686894
report url	https://efdsearch.senate.gov/search/view/annual/a8d4d3ca-b222-4c06-ae91-8b3b73686894/
scraped at	2026-06-15T10:30:08.044Z
asset count	320
bioguide id	R000618
filing date	2026-05-15
filing year	2025
member last	Ricketts
member name	John P Ricketts
report type	Annual
member first	John P
content parsed	true
report subtype	annual
state district	—
liability count	5

assets (320)

owner	ticker	location	asset name	asset type	row number	description	income type	value range	income range	asset subtype
Spouse	—	—	South Dakota Retirement System	Retirement Plans	1	—	None	$15,001 - $50,000	None (or less than $201)	Defined Benefit Pension Plan
Joint	—	—	Lutz Account 1	Brokerage/Managed Account	2	—	—	--	—	—
Joint	—	—	Boys Town Village Neb Revenue Bond	Government Securities	2.1	Rate/Coupon: 3.0% Matures: 09/01/2028	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Buffalo County Neb General Obligation Bond	Government Securities	2.2	Rate/Coupon: 2.0% Matures: 12/15/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Cass County Neb General Obligation Bond	Government Securities	2.3	Rate/Coupon: 2.5% Matures: 12/15/2025; Filer comment: Matured	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	DFCEX - Dfa Emerging Markets Core Equity Portfolio	Mutual Funds	2.4	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Mutual Fund
Joint	—	—	DFIEX - Dfa International Core Equity Portfolio	Mutual Funds	2.5	—	Excepted Investment Fund	$5,000,001 - $25,000,000	$100,001 - $1,000,000	Mutual Fund
Joint	—	—	DFGFX - Dfa Two-Year Global Fixed Income Portfolio	Mutual Funds	2.6	—	Excepted Investment Fund	$500,001 - $1,000,000	$15,001 - $50,000	Mutual Fund
Joint	—	—	DFAS - Dimensional U.S. Small Cap ETF	Mutual Funds	2.7	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$5,001 - $15,000	Exchange Traded Fund/Note
Joint	—	—	DFAT - Dimensional U.S. Targeted Value ETF	Mutual Funds	2.8	—	Excepted Investment Fund	$500,001 - $1,000,000	$5,001 - $15,000	Exchange Traded Fund/Note
Joint	—	—	Douglas County Neb General Obligation Bond	Government Securities	2.9	Rate/Coupon: 5.0% Matures: 12/15/2025; Filer comment: Matured	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Douglas County Neb General Obligation Bond	Government Securities	2.10	Rate/Coupon: 5.0% Matures: 06/15/2026	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Fremont Neb General Obligation Bond	Government Securities	2.11	Rate/Coupon: 1.25% Matures: 12/15/2026	Interest	$15,001 - $50,000	$201 - $1,000	Municipal Security
Joint	—	—	Hall County Neb School Dist Revenue Bond	Government Securities	2.12	Rate/Coupon: 5.0% Matures: 12/15/2026	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	IJJ - iShares S&P Mid-Cap 400 Value ETF	Mutual Funds	2.13	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	TIP - iShares TIPS Bond ETF	Mutual Funds	2.14	—	Excepted Investment Fund	$500,001 - $1,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	IGSB - iShares 1-5 Year Investment Grade Corporate Bond E	Mutual Funds	2.15	—	Excepted Investment Fund	$500,001 - $1,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	Kearney County Neb General Obligation Bond	Government Securities	2.16	Rate/Coupon: 3.0% Matures: 06/01/2028	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Keith County Neb Sch Dist General Obligation Bond	Government Securities	2.17	Rate/Coupon: 2.4% Matures: 12/15/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	LA Vista Neb General Obligation Bond	Government Securities	2.18	Rate/Coupon: 3.0% Matures: 12/15/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Metropolitan Utils Dist Omaha Neb Revenue Bond	Government Securities	2.19	Rate/Coupon: 3.2% Matures: 12/01/2028	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Metropolitan Cmnty College Area Neb Revenue Bond	Government Securities	2.20	Rate/Coupon: 3.0% Matures: 03/01/2032	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Metropolitan Utils Dist Omaha Neb Revenue Bond	Government Securities	2.21	Rate/Coupon: 3.0% Matures: 12/01/2032	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Papillion Neb Sch Dist General Obligation Bond	Government Securities	2.22	Rate/Coupon: 3.0% Matures: 12/01/2026	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	STPZ - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun	Mutual Funds	2.23	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Joint	—	—	Polk County Neb General Obligation Bond	Government Securities	2.24	Rate/Coupon: 3.0% Matures: 06/15/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Sarpy County Neb Sch Dist General Obligation Bond	Government Securities	2.25	Rate/Coupon: 5.0% Matures: 06/15/2025; Filer comment: Matured	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Sarpy County Neb Sch Dist General Obligation Bond	Government Securities	2.26	Rate/Coupon: 5.0% Matures: 06/15/2028	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Saunders County Neb General Obligation Bond	Government Securities	2.27	Rate/Coupon: 3.0% Matures: 11/01/2027	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	New York, NY	Charles Schwab	Bank Deposit	2.28	Type: Brokerage Sweep Account	Interest	$250,001 - $500,000	$5,001 - $15,000	—
Joint	—	—	Scotts Bluff County General Obligation Bond	Government Securities	2.29	Rate/Coupon: 1.7% Matures: 01/15/2026	Interest	$50,001 - $100,000	$201 - $1,000	Municipal Security
Joint	—	—	SPY - S&P 500 SPDR	Mutual Funds	2.30	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	SPYV - SPDR S&P 500 Value Portfolio ETF	Mutual Funds	2.31	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	SLYV - S&P Smallcap Value ETF SPDR	Mutual Funds	2.32	—	Excepted Investment Fund	$500,001 - $1,000,000	$5,001 - $15,000	Exchange Traded Fund/Note
Joint	—	—	MDY - S&P Midcap 400 SPDR	Mutual Funds	2.33	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	Stanton County Neb Util Revenue Bond	Government Securities	2.34	Rate/Coupon: 1.7% Matures: 06/01/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	VTEB - Vanguard Tax-Exempt Bond ETF	Mutual Funds	2.35	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$50,001 - $100,000	Exchange Traded Fund/Note
Joint	—	—	VOO - Vanguard S&P 500 ETF	Mutual Funds	2.36	—	Excepted Investment Fund	$250,001 - $500,000	$2,501 - $5,000	Exchange Traded Fund/Note
Joint	—	—	Schwab U.S. TIPS ETF (SCHP)	Mutual Funds	2.37	—	Excepted Investment Fund	$50,001 - $100,000	$2,501 - $5,000	Exchange Traded Fund/Note
Joint	—	—	Vanguard Total Bond Market Index Fund (BND)	Mutual Funds	2.38	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	DFGBX - Dfa Five-Year Global Fixed Income Portfolio	Mutual Funds	2.39	—	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Mutual Fund
Joint	—	—	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	Mutual Funds	2.40	—	Excepted Investment Fund	None (or less than $1,001)	$201 - $1,000	Exchange Traded Fund/Note
Joint	—	—	DUHP - Dimensional US High Profitability ETF	Mutual Funds	2.41	—	Excepted Investment Fund	None (or less than $1,001)	$201 - $1,000	Exchange Traded Fund/Note
Joint	—	—	MBB - iShares MBS ETF	Mutual Funds	2.42	—	Excepted Investment Fund	$500,001 - $1,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	QUAL - iShares MSCI USA Quality Factor ETF	Mutual Funds	2.43	—	Excepted Investment Fund	$100,001 - $250,000	$201 - $1,000	Exchange Traded Fund/Note
Spouse	—	—	UBS Account 6	Brokerage/Managed Account	3	—	—	--	—	—
Spouse	—	—	Chatham County NC Limited Obligation Bond	Government Securities	3.1	Rate/Coupon: 5.0% Matures: 11/01/2031	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Spouse	—	—	Florida St Bd of Educ Revenue Bond	Government Securities	3.2	Rate/Coupon: 5.0% Matures: 06/01/2032	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Spouse	—	—	Florida St Rt of Way Construction Ref Bond	Government Securities	3.3	Rate/Coupon: 5.0% Matures: 06/01/2030	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	Hennepin County MN General Obligation Bond	Government Securities	3.4	Rate/Coupon: 5.0% Matures: 12/01/2032	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	Jefferson County CO Sch Dist Revenue Bond	Government Securities	3.5	Rate/Coupon: 4.0% Matures: 12/15/2033	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	Liberty Hill TX Indpt Sch Dist Revenue Bond	Government Securities	3.6	Rate/Coupon: 5.0% Matures: 02/01/2032	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	Maricopa County AZ Sch Dist Revenue Bond	Government Securities	3.7	Rate/Coupon: 5.0% Matures: 07/01/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	Metropolitan Govt Nashville & Davidson TN Water & Sewer Revenue Bond	Government Securities	3.8	Rate/Coupon: 5.0% Matures: 07/01/2033	Interest	$100,001 - $250,000	$1,001 - $2,500	Municipal Security
Spouse	—	New York, NY	Merrill Lynch	Bank Deposit	3.9	Type: Brokerage Sweep Account	Interest	$15,001 - $50,000	$15,001 - $50,000	—
Spouse	—	—	New York NY Transition Fin Auth Revenue Bond	Government Securities	3.10	Rate/Coupon: 5.0% Matures: 11/01/2032	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	New York NY Transition Fin Auth Revenue Bond	Government Securities	3.11	Rate/Coupon: 5.0% Matures: 11/01/2032	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	New York NY Transition Fin Auth Revenue Bond	Government Securities	3.12	Rate/Coupon: 5.0% Matures: 11/01/2032	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	New York NY Transition Fin Auth Revenue Bond	Government Securities	3.13	Rate/Coupon: 5.0% Matures: 11/01/2037	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	New York St Dorm Auth Revenue Bond	Government Securities	3.14	Rate/Coupon: 5.0% Matures: 03/15/2034	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Spouse	—	—	New York St Dorm Auth Revenue Bond	Government Securities	3.15	Rate/Coupon: 5.0% Matures: 03/15/2029	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	Richland County SC Sch Dist General Obligation Bond	Government Securities	3.16	Rate/Coupon: 5.0% Matures: 03/01/2025; Filer comment: Matured	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Spouse	—	—	Texas Water Dev Brd Revenue Bond	Government Securities	3.17	Rate/Coupon: 4.55% Matures: 10/15/2038	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	U.S. Treasury Note 11/15/2032	Government Securities	3.18	Rate/Coupon: None Matures: None; Filer comment: 4.125%, 11/15/2032	Interest	$250,001 - $500,000	$5,001 - $15,000	US Treasury/Agency Security
Spouse	—	—	Univ of Wyoming Revenue Bond	Government Securities	3.19	Rate/Coupon: 4.0% Matures: 06/01/2038	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	Virginia St General Obligation Bond	Government Securities	3.20	Rate/Coupon: 5.0% Matures: 06/01/2036	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Spouse	—	—	Washington County UT Sch Dist General Obligation Bond	Government Securities	3.21	Rate/Coupon: 5.0% Matures: 03/01/2030	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Spouse	—	—	Wisconsin St Revenue Bond	Government Securities	3.22	Rate/Coupon: 5.0% Matures: 07/01/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Spouse	—	—	Woods Hole Mass St Revenue Bond	Government Securities	3.23	Rate/Coupon: 5.0% Matures: 03/01/2028	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Spouse	—	—	VEA - Vanguard Developed Markets Index Fund - ETF Shares	Mutual Funds	3.24	—	Excepted Investment Fund	$100,001 - $250,000	$1,001 - $2,500	Exchange Traded Fund/Note
Spouse	—	—	VWO - Vanguard Emerging Markets Stock Index Fund - ETF Shares	Mutual Funds	3.25	—	Excepted Investment Fund	$100,001 - $250,000	$2,501 - $5,000	Exchange Traded Fund/Note
Spouse	—	—	VO - Vanguard Mid-Cap Index Fund - ETF Shares	Mutual Funds	3.26	—	Excepted Investment Fund	$100,001 - $250,000	$201 - $1,000	Exchange Traded Fund/Note
Spouse	—	—	VOO - Vanguard 500 Index Fund - ETF Shares	Mutual Funds	3.27	—	Excepted Investment Fund	$100,001 - $250,000	$201 - $1,000	Exchange Traded Fund/Note
Spouse	—	—	VB - Vanguard Small-Cap Index Fund - ETF Shares	Mutual Funds	3.28	—	Excepted Investment Fund	$100,001 - $250,000	$201 - $1,000	Exchange Traded Fund/Note
Joint	—	—	UBS Account 1	Brokerage/Managed Account	4	—	—	--	—	—
Joint	—	—	SCHW - Charles Schwab Corporation (The) Common Stock	Corporate Securities	4.1	—	Dividends	$25,000,001 - $50,000,000	$100,001 - $1,000,000	Stock
Joint	—	New York, NY	UBS Bank	Bank Deposit	4.2	Type: Brokerage Sweep Account, Money Market Account, Savings	Interest	$1,000,001 - $5,000,000	$15,001 - $50,000	—
Spouse	—	—	JPR Spc Trust	Trust	5	Filer comment: Disclosed asset values represent spousal beneficial interest of 25%	—	--	—	General Trust
Spouse	—	—	Merrill Lynch Acct 5	Brokerage/Managed Account	5.1	—	—	--	—	—
Spouse	—	—	CSP III Distressed Opportunities Trust	Investment Fund	5.1.1	Private Investment Partnership (New York, NY)	None	$15,001 - $50,000	None (or less than $201)	Private Equity Fund
Spouse	—	—	GSO Mezzanine Finance Trust	Investment Fund	5.1.2	Private Investment Partnership (New York, NY)	None	$1,001 - $15,000	None (or less than $201)	Private Equity Fund
Spouse	—	—	GSO Mezzanine Finance Trust II	Investment Fund	5.1.3	Private Investment Partnership (New York, NY)	None	$15,001 - $50,000	None (or less than $201)	Private Equity Fund
Spouse	—	—	ORBIMED Healthcare Investments Trust	Investment Fund	5.1.4	Private Investment Partnership (New York, NY)	Excepted Investment Fund	$15,001 - $50,000	$5,001 - $15,000	Private Equity Fund
Spouse	—	New York, NY	Merrill Lynch	Bank Deposit	5.1.5	Type: Brokerage Sweep Account	Interest	$50,001 - $100,000	$1,001 - $2,500	—
Spouse	—	—	UBS Account 7	Brokerage/Managed Account	5.2	—	—	--	—	—
Spouse	—	—	MUB - iShares National Muni Bond ETF	Mutual Funds	5.2.1	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	New York, NY	UBS Bank	Bank Deposit	5.2.2	Type: Brokerage Sweep Account	Interest	$15,001 - $50,000	$2,501 - $5,000	—
Spouse	—	—	VEA - Vanguard FTSE Developed Markets ETF	Mutual Funds	5.2.3	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	VWO - Vanguard FTSE Emerging Markets ETF	Mutual Funds	5.2.4	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	VO - Vanguard Mid-Cap ETF	Mutual Funds	5.2.5	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	Vanguard S&P 500 ETF (VOO)	Mutual Funds	5.2.6	—	Excepted Investment Fund	$500,001 - $1,000,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	Vanguard Small-Cap Index Fund ETF Shares (VB)	Mutual Funds	5.2.7	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	IGLB - iShares 10 Year Investment Grade Corporate Bond E	Mutual Funds	5.2.8	—	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Exchange Traded Fund/Note
Spouse	—	—	RIFI LLC	Business Entity	5.3	Company: RIFI LLC (Wilmington, DE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Spouse	—	—	SCHW - The Charles Schwab Corp	Corporate Securities	5.3.1	—	Dividends	Over $1,000,000 and held independently by spouse or dependent child	$50,001 - $100,000	Stock
Spouse	—	New York, NY	UBS Bank	Bank Deposit	5.3.2	Type: Brokerage Sweep Account	Interest	Over $1,000,000 and held independently by spouse or dependent child	$50,001 - $100,000	—
Spouse	—	—	Note receivable from JPR Spc Trust	Accounts Receivable	5.3.3	Company: JPR Spc Trust (Wilmington, DE)	Interest	Over $1,000,000 and held independently by spouse or dependent child	$100,001 - $1,000,000	From a Business
Joint	—	—	Non-Exempt Trust A	Trust	6	Filer comment: Asset valuation reflects reportable portion; transaction reports not required due to indirect trust	—	--	—	General Trust
Joint	—	—	UBS Account 2	Brokerage/Managed Account	6.1	—	—	--	—	—
Joint	—	New York, NY	UBS Bank	Bank Deposit	6.1.1	Type: Brokerage Sweep Account, Savings	Interest	$500,001 - $1,000,000	$15,001 - $50,000	—
Joint	—	—	IEFA - iShares Core MSCI EAFE ETF	Mutual Funds	6.1.2	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$50,001 - $100,000	Exchange Traded Fund/Note
Joint	—	—	IEMG - iShares Core MSCI Emerging Markets ETF	Mutual Funds	6.1.3	—	Excepted Investment Fund	$500,001 - $1,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	IVV - iShares Core S&P 500 ETF	Mutual Funds	6.1.4	—	Excepted Investment Fund	$1,000,001 - $5,000,000	$15,001 - $50,000	Exchange Traded Fund/Note
Joint	—	—	Citigroup Inc. Perpetual	Corporate Securities	6.1.5	Rate/Coupon: 7.125% Matures: 11/15/2073	Interest	$50,001 - $100,000	$2,501 - $5,000	Corporate Bond
Joint	—	—	Fifth Third Bancorp Perpetual	Corporate Securities	6.1.6	Rate/Coupon: 4.5% Matures: 07/30/2069	Interest	None (or less than $1,001)	$2,501 - $5,000	Corporate Bond
Joint	—	—	Wells Fargo Perpetual	Corporate Securities	6.1.7	Rate/Coupon: 3.9% Matures: 01/26/2069	Interest	$50,001 - $100,000	$1,001 - $2,500	Corporate Bond
Joint	—	—	JP Morgan Brokerage	Brokerage/Managed Account	6.2	—	—	--	—	—
Joint	—	—	BSIIX - Blackrock Strategic Income Opportunities Portfol	Mutual Funds	6.2.1	—	Excepted Investment Fund	$50,001 - $100,000	$2,501 - $5,000	Mutual Fund
Joint	—	—	DMCRX - Driehaus Micro Cap Growth Fund	Mutual Funds	6.2.2	—	Excepted Investment Fund	$100,001 - $250,000	$15,001 - $50,000	Mutual Fund
Joint	—	—	PMFLX - Pimco Flexible Municipal Income Fund Institution	Mutual Funds	6.2.3	—	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Mutual Fund
Joint	—	—	RMBMX - Rmb Smid Cap Fund Class I	Mutual Funds	6.2.4	—	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Mutual Fund
Joint	—	New York, NY	JP Morgan	Bank Deposit	6.2.5	Type: Brokerage Sweep Account	Interest	$100,001 - $250,000	$5,001 - $15,000	—
Joint	—	—	JP Morgan Brokerage Acct 2	Brokerage/Managed Account	6.3	—	—	--	—	—
Joint	—	—	Citigroup Inc. Perpetual	Corporate Securities	6.3.1	Rate/Coupon: 4.7% Matures: 12/31/2049; Filer comment: Income treated as dividends due to derivative nature of asset - asset called	Dividends	None (or less than $1,001)	$201 - $1,000	Corporate Bond
Joint	—	—	Goldman Sachs Group Perpetual	Corporate Securities	6.3.2	Rate/Coupon: 4.95% Matures: 12/31/2049; Filer comment: Income treated as dividends due to derivative nature of asset	Dividends	$50,001 - $100,000	$2,501 - $5,000	Corporate Bond
Joint	—	—	Goldman Sachs Group Perpetual	Corporate Securities	6.3.3	Rate/Coupon: 7.5% Matures: 04/23/2173; Filer comment: Income treated as dividends due to derivative nature of asset	Dividends	$100,001 - $250,000	$5,001 - $15,000	Corporate Bond
Joint	—	—	Bank of America Perpetual	Corporate Securities	6.3.4	Rate/Coupon: 6.25% Matures: 07/24/2174; Filer comment: Income treated as dividends due to derivative nature of asset	Dividends	$50,001 - $100,000	$1,001 - $2,500	Corporate Bond
Joint	—	—	Citigroup Inc. Perpetual	Corporate Securities	6.3.5	Rate/Coupon: 6.95% Matures: 02/12/2049; Filer comment: Income treated as dividends due to derivative nature of asset	Dividends	$50,001 - $100,000	$1,001 - $2,500	Corporate Bond
Joint	—	—	Citigroup Inc. Perpetual	Corporate Securities	6.3.6	Rate/Coupon: 7.20% Matures: 03/06/2173; Filer comment: Income treated as dividends due to derivative nature of asset	Dividends	$50,001 - $100,000	$5,001 - $15,000	Corporate Bond
Joint	—	—	UBS Account 8	Brokerage/Managed Account	6.4	—	—	--	—	—
Joint	—	—	SCHW - Charles Schwab Corporation (The) Common Stock	Corporate Securities	6.4.1	—	Dividends, Capital Gains	$5,000,001 - $25,000,000	$1,000,001 - $5,000,000	Stock
Joint	—	New York, NY	UBS Bank	Bank Deposit	6.4.2	Type: Brokerage Sweep Account	Interest	$1,000,001 - $5,000,000	$15,001 - $50,000	—
Joint	—	—	SCHW - Charles Schwab Corporation (The) Common Stock	Corporate Securities	6.4.3	Strike price: $91.50 \| CallExpires: 08/01/2025	Capital Gains	None (or less than $1,001)	$50,001 - $100,000	Stock Option
Joint	—	—	UBS Account 3	Brokerage/Managed Account	6.5	—	—	--	—	—
Joint	—	New York, NY	UBS Bank	Bank Deposit	6.5.1	Type: Brokerage Sweep Account, Savings	Interest	$100,001 - $250,000	$5,001 - $15,000	—
Joint	—	—	Bank of America - Nuveen Muni Account	Brokerage/Managed Account	6.6	—	—	--	—	—
Joint	—	—	Cooper Green Mercy Health Svcs Auth AL Revenue Bond	Government Securities	6.6.1	Rate/Coupon: 5.0% Matures: 09/01/2038	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	New York, NY	Bank of America	Bank Deposit	6.6.2	Type: Brokerage Sweep Account	Interest	$100,001 - $250,000	$5,001 - $15,000	—
Joint	—	—	Douglas County Neb Hosp Auth Revenue Bond	Government Securities	6.6.3	Rate/Coupon: 5.0% Matures: 11/15/2035	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Douglas County Neb Sch Dist General Obligation Bond	Government Securities	6.6.4	Rate/Coupon: 5.0% Matures: 12/1/2039	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Georgia St General Obligation Bond	Government Securities	6.6.5	Rate/Coupon: 4.503% Matures: 11/01/2025	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Greater Asheville NC Regl Arpt Auth Revenue Bone	Government Securities	6.6.6	Rate/Coupon: 5.25% Matures: 07/01/2038	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Indiana Fin Auth Health Sys Revenue Bond	Government Securities	6.6.7	Rate/Coupon: 2.25% Matures: 12/01/2058	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Madison AL General Obligation Bond	Government Securities	6.6.8	Rate/Coupon: 5.0% Matures: 12/01/2034	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Massachusetts St General Obligation Bond	Government Securities	6.6.9	Rate/Coupon: 5.0% Matures: 10/01/2038	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Michigan St Fin Auth Revenue Bond	Government Securities	6.6.10	Rate/Coupon: 5.0% Matures: 11/15/2034	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Missouri St Health & Educational Facs Auth Revenue Bond	Government Securities	6.6.11	Rate/Coupon: 4.0% Matures: 11/15/2042	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Montana St Fin Auth Hosp Revenue Bond	Government Securities	6.6.12	Rate/Coupon: 5.0% Matures: 02/15/2031	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Montgomery County TX Indpt Sch Dist Revenue Bond	Government Securities	6.6.13	Rate/Coupon: 4.0% Matures: 02/15/2033	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Nebraska Invt Hsg Fin Auth Revenue Bond	Government Securities	6.6.14	Rate/Coupon: 4.125% Matures: 09/01/2038	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	New York NY General Obligation Bond	Government Securities	6.6.15	Rate/Coupon: 5.646% Matures: 06/01/2027	Interest	$1,001 - $15,000	$201 - $1,000	Municipal Security
Joint	—	—	New York St Dorm Auth Revenue Bond	Government Securities	6.6.16	Rate/Coupon: 1.748% Matures: 03/15/2028	Interest	$1,001 - $15,000	$201 - $1,000	Municipal Security
Joint	—	—	Omaha Neb Public Pwr Dist Revenue Bond	Government Securities	6.6.17	Rate/Coupon: 5.0% Matures: 02/01/2034	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Omaha Neb Public Pwr Dist Revenue Bond	Government Securities	6.6.18	Rate/Coupon: 5.0% Matures: 02/01/2036	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Port Auth of NY & NJ Revenue Bond	Government Securities	6.6.19	Rate/Coupon: 5.0% Matures: 07/15/2032	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Reedy Creek Improvement Dist FL Revenue Bond	Government Securities	6.6.20	Rate/Coupon: 1.869% Matures: 06/01/2026	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Sarpy County Neb Sch Dist General Obligation Bond	Government Securities	6.6.21	Rate/Coupon: 5.0% Matures: 12/15/2027	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	University of Nebraska Revenue Bond	Government Securities	6.6.22	Rate/Coupon: 5.0% Matures: 05/15/2029	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Virginia Sm Business Fin Auth Revenue Bond	Government Securities	6.6.23	Rate/Coupon: 5.05 Matures: 10/01/2040	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Virginia St Hsg Dev Auth Revenue Bond	Government Securities	6.6.24	Rate/Coupon: 3.25% Matures: 10/01/2026	Interest	$1,001 - $15,000	$201 - $1,000	Municipal Security
Joint	—	—	Westfield Ind High Sch Bldg Corp Revenue Bond	Government Securities	6.6.25	Rate/Coupon: 5.0% Matures: 07/15/2033	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Broward County Florida Airport System Revenue Bond	Government Securities	6.6.26	Rate/Coupon: 5.25% Matures: 10/01/2025; Filer comment: Matured	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Cherry Creek Colorado Sch Dist General Obligation Bond	Government Securities	6.6.27	Rate/Coupon: 2.1% Matures: 12/15/2027	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Decatur Texas Hospital Auth Revenue Bond	Government Securities	6.6.28	Rate/Coupon: 4.0% Matures: 09/01/2034	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Douglas County Kansas Sch Dist General Obligation Bond	Government Securities	6.6.29	Rate/Coupon: 5.0% Matures: 09/01/2037	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Greater Orlando Aviation Auth Revenue Bond	Government Securities	6.6.30	Rate/Coupon: 5.0% Matures: 10/01/2027	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Hawaii St Dept Transportation Airports Revenue Bond	Government Securities	6.6.31	Rate/Coupon: 5.0% Matures: 08/01/2027	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Intermountain Power Agy Utah Revenue Bond	Government Securities	6.6.32	Rate/Coupon: 5.0% Matures: 07/01/2036	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Miami-Dade County FL Wtr & Swr Revenue Bond	Government Securities	6.6.33	Rate/Coupon: 4.0% Matures: 10/01/2039	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Nebraska Invt Hsg Fin Auth Revenue Bond	Government Securities	6.6.34	Rate/Coupon: 4.3% Matures: 09/01/2038	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	New Jersey St Transn Fin Auth Revenue Bond	Government Securities	6.6.35	Rate/Coupon: 5.25% Matures: 6/15/2032	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	North Carolina Housing Fin Agency Revenue Bond	Government Securities	6.6.36	Rate/Coupon: 4.2% Matures: 07/01/2040	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	New York St Dorm Auth Revenue Bond	Government Securities	6.6.37	Rate/Coupon: 5.0% Matures: 03/15/2039	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Orland Park Ill General Obligation Bond	Government Securities	6.6.38	Rate/Coupon: 5.0% Matures: 12/01/2036	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	South Carolina Jobs Revenue Bond	Government Securities	6.6.39	Rate/Coupon: 2.729% Matures: 07/01/2030	Interest	$1,001 - $15,000	None (or less than $201)	Municipal Security
Joint	—	—	Terre Haute Ind San Dist Revenue Bond	Government Securities	6.6.40	Rate/Coupon: 5.25% Matures: 09/28/2028	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Triborough Bridge & Tunnel NY Revenue Bond	Government Securities	6.6.41	Rate/Coupon: 5.0% Matures: 05/15/2039	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Washington St Healthcare Facs Auth Revenue Bond	Government Securities	6.6.42	Rate/Coupon: 5.0% Matures: 10/01/2038	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Colorado Health Facs Auth Revenue Bond	Government Securities	6.6.43	Rate/Coupon: 5.5% Matures: 11/01/2047	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Florida State Turnpike Auth Revenue Bond	Government Securities	6.6.44	Rate/Coupon: 5.0% Matures: 07/01/2040	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Galveston Texas Wharves & Term Revenue Bond Ser A	Government Securities	6.6.45	Rate/Coupon: 5.0% Matures: 08/01/2033	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Hall County Nebraska Sch Dist No 2 Revenue Bond	Government Securities	6.6.46	Rate/Coupon: 5.0% Matures: 12/15/2035	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Holt Michigan Pub Schools General Obligation Bond	Government Securities	6.6.47	Rate/Coupon: 5.0% Matures: 05/01/2041	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Idaho Hsg & Finance Revenue Bond	Government Securities	6.6.48	Rate/Coupon: 5.25% Matures: 08/15/2048	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Irving Texas Indpt Sch Dist Revenue Bond	Government Securities	6.6.49	Rate/Coupon: 5.0% Matures: 02/15/2040	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Louisiana Pub Facs Auth Hospital Revenue Bond	Government Securities	6.6.50	Rate/Coupon: 5.0% Matures: 07/01/2047	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Metropolitan Washington DC Arpts Auth Revenue Bond	Government Securities	6.6.51	Rate/Coupon: 6.625% Matures: 10/01/2037	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Joint	—	—	Minnesota Agr-Econ Dev Board Revenue Health Care Bond	Government Securities	6.6.52	Rate/Coupon: 5.25% Matures: 01/01/2047	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Nebraska Invt Hsg Fin Auth Revenue Bond	Government Securities	6.6.53	Rate/Coupon: 4.5% Matures: 09/01/2044	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Nevada Sys Higher Ed Revenue Bond	Government Securities	6.6.54	Rate/Coupon: 5.0% Matures: 07/01/2037	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Northwest Allen Ind Sch Dist Revenue Bond	Government Securities	6.6.55	Rate/Coupon: 5.0% Matures: 07/15/2038	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Omaha Nebraska Arpt Auth Revenue Bond	Government Securities	6.6.56	Rate/Coupon: 5.25% Matures: 12/15/2039	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Omaha Nebraska Tax Revenue Bond	Government Securities	6.6.57	Rate/Coupon: 5.0% Matures: 04/15/2038	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Omaha Nebraska Tax Revenue Bond	Government Securities	6.6.58	Rate/Coupon: 5.0% Matures: 04/15/2040	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Princeton Texas Indpt Sch Dist Tax Revenue Bond	Government Securities	6.6.59	Rate/Coupon: 5.0% Matures: 02/15/2039	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Joint	—	—	Public Power Agency of Nebraska Revenue Bond	Government Securities	6.6.60	Rate/Coupon: 5.0% Matures: 01/01/2037	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Pulaski County Arkansas Hospital Revenue Bond	Government Securities	6.6.61	Rate/Coupon: 5.0% Matures: 03/01/2039	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	Rhode Island St Health & Ed Hospital Revenue Bond	Government Securities	6.6.62	Rate/Coupon: 5.0% Matures: 05/15/2039	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	San Antonio Texas Elec & Gas Revenue Bond	Government Securities	6.6.63	Rate/Coupon: 5.0% Matures: 02/01/2039	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Skagit County Washington Hosp Dist No 1 Revenue Bond	Government Securities	6.6.64	Rate/Coupon: 5.5% Matures: 12/01/2043	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	South Dakota State Health & Ed Facs Auth Revenue Bond	Government Securities	6.6.65	Rate/Coupon: 4.0% Matures: 07/01/2044	Interest	None (or less than $1,001)	$2,501 - $5,000	Municipal Security
Joint	—	—	St Clair County Alabama Sch Dist Revenue Bond	Government Securities	6.6.66	Rate/Coupon: 5.0% Matures: 02/01/2038	Interest	$100,001 - $250,000	$5,001 - $15,000	Municipal Security
Joint	—	—	Wisconsin State General Obligation Bond	Government Securities	6.6.67	Rate/Coupon: 5.0% Matures: 05/01/2042	Interest	None (or less than $1,001)	$1,001 - $2,500	Municipal Security
Joint	—	—	Central Texas Regl Mobility Auth Revenue Bond	Government Securities	6.6.68	Rate/Coupon: 5.0% Matures: 01/01/2027	None	$15,001 - $50,000	None (or less than $201)	Municipal Security
Joint	—	—	Colorado Health Facs Auth Revenue Bond	Government Securities	6.6.69	Rate/Coupon: 5.0% Matures: 08/01/2035	None	$15,001 - $50,000	None (or less than $201)	Municipal Security
Joint	—	—	Connecticut St General Obligation Bond	Government Securities	6.6.70	Rate/Coupon: 3.865% Matures: 08/15/2029	None	$15,001 - $50,000	None (or less than $201)	Municipal Security
Joint	—	—	Douglas County Neb Educ Facs Revenue Bond	Government Securities	6.6.71	Rate/Coupon: 5.0% Matures: 07/01/2036	Interest	$100,001 - $250,000	$201 - $1,000	Municipal Security
Joint	—	—	Douglas County Neb Hospital Auth Revenue Bond	Government Securities	6.6.72	Rate/Coupon: 5.0% Matures: 11/01/2037	Interest	$50,001 - $100,000	$201 - $1,000	Municipal Security
Joint	—	—	Douglas County Neb Sch Dist General Obligation Bond	Government Securities	6.6.73	Rate/Coupon: 5.0% Matures: 06/15/2041	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Fremont Neb Combined Util Sys Revenue Bond	Government Securities	6.6.74	Rate/Coupon: 5.0% Matures: 10/15/2037	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Joint	—	—	Frisco Texas General Obligation Bond	Government Securities	6.6.75	Rate/Coupon: 5.0% Matures: 02/15/2038	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Joint	—	—	Gretna Neb Impt Ref Revenue Bond	Government Securities	6.6.76	Rate/Coupon: 5.0% Matures: 12/15/2037	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Indiana St Fin Auth Revenue Bond	Government Securities	6.6.77	Rate/Coupon: 5.0% Matures: 11/15/2040	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Joint	—	—	Jefferson County AL Swr Revenue Bond	Government Securities	6.6.78	Rate/Coupon: 5.0% Matures: 10/01/2028	Interest	$15,001 - $50,000	$201 - $1,000	Municipal Security
Joint	—	—	Kansas St Dept Transportation Revenue Bond	Government Securities	6.6.79	Rate/Coupon: 5.0% Matures: 09/01/2034	None	$100,001 - $250,000	None (or less than $201)	Municipal Security
Joint	—	—	Louisville-Jeff KY Met Swr Revenue Bond	Government Securities	6.6.80	Rate/Coupon: 5.0% Matures: 05/15/2038	Interest	$15,001 - $50,000	$201 - $1,000	Municipal Security
Joint	—	—	Maui County Hawaii General Obligation Bond	Government Securities	6.6.81	Rate/Coupon: 5.0% Matures: 09/01/2034	None	$15,001 - $50,000	None (or less than $201)	Municipal Security
Joint	—	—	Metropolitan Govt Nashville-Davidson Co TN Revenue Bond	Government Securities	6.6.82	Rate/Coupon: 5.0% Matures: 07/01/2035	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Nebraska St Highway Commn Hwy Revenue Bond	Government Securities	6.6.83	Rate/Coupon: 5.0% Matures: 06/15/2039	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	North Texas Mun Water Revenue Bond	Government Securities	6.6.84	Rate/Coupon: 5.0% Matures: 06/01/2038	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Ohio St Water Dev Auth Revenue Bond	Government Securities	6.6.85	Rate/Coupon: 5.0% Matures: 12/01/2038	Interest	$15,001 - $50,000	$201 - $1,000	Municipal Security
Joint	—	—	Omaha Neb Pub Facs Revenue Bond	Government Securities	6.6.86	Rate/Coupon: 5.0% Matures: 04/15/2042	Interest	$50,001 - $100,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Omaha Public Power Dist Revenue Bond	Government Securities	6.6.87	Rate/Coupon: 5.0% Matures: 02/01/2038	None	$100,001 - $250,000	None (or less than $201)	Municipal Security
Joint	—	—	Orchard Farm Sch Dist Missouri General Obligation Bond	Government Securities	6.6.88	Rate/Coupon: 5.5% Matures: 03/01/2044	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Papillion-La Vista Neb School District General Obligation Bond	Government Securities	6.6.89	Rate/Coupon: 5.0% Matures: 12/01/2035	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	Pflugerville Tex Tax Revenue Bond	Government Securities	6.6.90	Rate/Coupon: 5.0% Matures: 08/01/2033	Interest	$100,001 - $250,000	$201 - $1,000	Municipal Security
Joint	—	—	San Antonio Texas Elec & Gas Revenue Bond	Government Securities	6.6.91	Rate/Coupon: 3.757% Matures: 02/01/2029	None	$15,001 - $50,000	None (or less than $201)	Municipal Security
Joint	—	—	San Antonio Tex Gen Impt and Ref Bond	Government Securities	6.6.92	Rate/Coupon: 5.0% Matures: 02/01/2035	None	$100,001 - $250,000	None (or less than $201)	Municipal Security
Joint	—	—	Sarpy County Neb Sch Dist General Obligation Bond	Government Securities	6.6.93	Rate/Coupon: 5.0% Matures: 12/15/2030	Interest	$50,001 - $100,000	$1,001 - $2,500	Municipal Security
Joint	—	—	Southeast Community College Neb CTFS Partn Tax Bond	Government Securities	6.6.94	Rate/Coupon: 5.0% Matures: 12/15/2037	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Joint	—	—	University of Idaho Revenue Bond	Government Securities	6.6.95	Rate/Coupon: 5.0% Matures: 04/01/2038	None	$100,001 - $250,000	None (or less than $201)	Municipal Security
Joint	—	—	Utah Transp Auth Sales Tax Revenue Bond	Government Securities	6.6.96	Rate/Coupon: 5.0% Matures: 06/15/2038	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Joint	—	—	West Virginia St Hosp Auth Revenue Bond	Government Securities	6.6.97	Rate/Coupon: 5.0% Matures: 01/01/2030	Interest	None (or less than $1,001)	$201 - $1,000	Municipal Security
Joint	—	—	Wisconsin St General Obligation Bond	Government Securities	6.6.98	Rate/Coupon: 5.0% Matures: 05/01/2034	Interest	$15,001 - $50,000	$1,001 - $2,500	Municipal Security
Joint	—	—	BITKRAFT Ventures Fund II, L.P.	Investment Fund	6.7	Private Investment Fund (Denver, CO)	None	$250,001 - $500,000	None (or less than $201)	Private Equity Fund
Joint	—	—	BITKRAFT Ventures Token Fund I, L.P.	Investment Fund	6.8	Private Investment Fund (Denver, CO)	None	$15,001 - $50,000	None (or less than $201)	Private Equity Fund
Joint	—	—	BITKRAFT Ventures Token Fund II, L.P.	Investment Fund	6.9	Private Investment Fund (Denver, CO)	None	$50,001 - $100,000	None (or less than $201)	Private Equity Fund
Joint	—	—	RPM Ventures IV, L.P.	Investment Fund	6.10	Private Investment Fund (Ann Arbor, MI)	None	$500,001 - $1,000,000	None (or less than $201)	Private Equity Fund
Joint	—	—	StepStone VC Secondaries Fund IV, L.P.	Investment Fund	6.11	Private Investment Fund (New York, NY)	Excepted Investment Fund	$250,001 - $500,000	$5,001 - $15,000	Private Equity Fund
Joint	—	—	StepStone VC Secondaries Fund V, L.P.	Investment Fund	6.12	Private Investment Fund (New York, NY)	None	$250,001 - $500,000	None (or less than $201)	Private Equity Fund
Joint	—	—	Third Point Venture Fund I LP	Investment Fund	6.13	Private Investment Fund (New York, NY)	None	$100,001 - $250,000	None (or less than $201)	Private Equity Fund
Joint	—	—	Third Point Venture Fund II LP	Investment Fund	6.14	Private Investment Fund (New York, NY)	None	$50,001 - $100,000	None (or less than $201)	Private Equity Fund
Joint	—	—	Hony Capital Fund III, LP	Investment Fund	6.15	Private Investment Fund (Beijing, China) Filer comment: Fund comprised of approx. 90% in cash; filer understands fund to be in wind-down since 2018.	Excepted Investment Fund	$1,001 - $15,000	None (or less than $201)	Private Equity Fund
Joint	—	—	UBS - Alt Brokerage	Brokerage/Managed Account	6.16	—	—	--	—	—
Joint	—	—	Alphakeys Millennium FD III LLC Class B	Investment Fund	6.16.1	Hedge Fund (New York, NY)	Excepted Investment Fund	$500,001 - $1,000,000	$50,001 - $100,000	Hedge Fund
Joint	—	—	Citi Alt Brokerage Account	Brokerage/Managed Account	6.17	—	—	--	—	—
Joint	—	—	Mariner Atlantic Multi-Strategy Fund, L.P.	Investment Fund	6.17.1	Hedge Fund (New York, NY)	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Hedge Fund
Joint	—	—	Whitehaven Credit Opportunities Fund, LP	Investment Fund	6.18	Hedge Fund (New York, NY)	Excepted Investment Fund	$100,001 - $250,000	$5,001 - $15,000	Hedge Fund
Joint	—	—	CL Note Investment LLC	Business Entity	6.19	Company: CL Note Investment LLC (Wilmington, DE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Joint	—	—	Eagle Football Holdings BIDCO Limited - Series A	Corporate Securities	6.19.1	Company: Eagle Football Holdings BIDCO Limited - Series A (London, UK) Description: Sports team ownership	Dividends	$1,000,001 - $5,000,000	$100,001 - $1,000,000	Non-Public Stock
Joint	—	—	Eagle Football Holdings BIDCO Limited - Series B1 Note	Corporate Securities	6.19.2	Company: Eagle Football Holdings BIDCO Limited (London, UK) Description: Sports team ownership	Dividends	$15,001 - $50,000	$50,001 - $100,000	Non-Public Stock
Joint	—	New York, NY	Citibank	Bank Deposit	6.19.3	Type: Checking	None	$1,001 - $15,000	None (or less than $201)	—
Joint	—	—	Eagle Football Holdings BIDCO Limited - Series C Note	Corporate Securities	6.19.4	Company: Eagle Football Holdings BIDCO Limited (London, UK) Description: Sports team ownership	Dividends	$100,001 - $250,000	$5,001 - $15,000	Non-Public Stock
Joint	—	—	Eagle Football Holdings BIDCO Limited - Series D-1 Note	Corporate Securities	6.19.5	Company: Eagle Football Holdings BIDCO Limited (London, UK) Description: Sports team ownership	Dividends	$15,001 - $50,000	$201 - $1,000	Non-Public Stock
Joint	—	—	Eagle Football Holdings BIDCO Limited	Corporate Securities	6.19.6	Company: Eagle Football Holdings BIDCO Limited - Series D-2 Note (London, UK) Description: Sports team ownership	Dividends	$1,001 - $15,000	$201 - $1,000	Non-Public Stock
Joint	—	—	JP Morgan Brokerage - SCHW	Brokerage/Managed Account	6.20	—	—	--	—	—
Joint	—	—	SCHW - The Charles Schwab Corp	Corporate Securities	6.20.1	—	Dividends	$5,000,001 - $25,000,000	$50,001 - $100,000	Stock
Joint	—	New York, NY	Bank of America	Bank Deposit	6.21	Type: Brokerage Sweep Account, Savings	Interest	$50,001 - $100,000	$1,001 - $2,500	—
Joint	—	—	JPM Brokerage Account - 96NE Alts	Brokerage/Managed Account	6.22	—	—	--	—	—
Joint	—	—	Aristeia Partners, L.P.	Investment Fund	6.22.1	Private Investment Partnership (Greenwich, CT)	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Private Equity Fund
Joint	—	New York, NY	JP Morgan	Bank Deposit	6.22.2	Type: Brokerage Sweep Account	Interest	None (or less than $1,001)	$201 - $1,000	—
Joint	—	—	UBS Hedge Fund Brokerage Acct - 96NE Alts	Brokerage/Managed Account	6.23	—	—	--	—	—
Joint	—	—	Alphakeys Millennium FD I LLC Class B	Investment Fund	6.23.1	Hedge Fund (New York, NY)	Excepted Investment Fund	$1,000,001 - $5,000,000	$100,001 - $1,000,000	Hedge Fund
Self	—	Omaha, Nebraska	First National Bank of Omaha	Bank Deposit	7	Type: Checking	Interest	$100,001 - $250,000	None (or less than $201)	—
Joint	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	8	Type: Checking	Interest	$500,001 - $1,000,000	$5,001 - $15,000	—
Self	—	Omaha, NE	Frontier Bank	Bank Deposit	9	Type: Checking	Interest	None (or less than $1,001)	$201 - $1,000	—
Joint	—	—	Schwab 1	Brokerage/Managed Account	10	—	—	--	—	—
Joint	—	—	NLY - Annaly Capital Management Inc Common Stock	Corporate Securities	10.1	—	Dividends	$1,001 - $15,000	$201 - $1,000	Stock
Joint	—	New York, NY	Charles Schwab	Bank Deposit	10.2	Type: Brokerage Sweep Account	Interest	$1,001 - $15,000	None (or less than $201)	—
Self	—	—	Schwab 2	Brokerage/Managed Account	11	—	—	--	—	—
Self	—	—	Douglas County Neb Sch Dist General Obligation Bond	Government Securities	11.1	Rate/Coupon: 5.0% Matures: 12/15/2031	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Self	—	—	Douglas County Neb Sch Dist General Obligation Bond	Government Securities	11.2	Rate/Coupon: 4.0% Matures: 12/15/2032	Interest	$100,001 - $250,000	$2,501 - $5,000	Municipal Security
Self	—	—	Puerto Rico Elec Pwr Revenue Bond	Government Securities	11.3	Rate/Coupon: 5.25% Matures: 07/01/2022	None	$50,001 - $100,000	None (or less than $201)	Municipal Security
Self	—	New York, NY	Charles Schwab	Bank Deposit	11.4	Type: Brokerage Sweep Account	Interest	$50,001 - $100,000	None (or less than $201)	—
Self	—	—	Schwab 3	Brokerage/Managed Account	12	—	—	--	—	—
Self	—	—	SCHW - Charles Schwab Corporation (The) Common Stock	Corporate Securities	12.1	—	Dividends	$25,000,001 - $50,000,000	$100,001 - $1,000,000	Stock
Self	—	New York, NY	Charles Schwab	Bank Deposit	12.2	Type: Brokerage Sweep Account	Interest	$5,000,001 - $25,000,000	$100,001 - $1,000,000	—
Self	—	—	Schwab IRA	Retirement Plans	13	—	—	--	—	IRA
Self	—	—	ILCG - iShares Morningstar Large-Cap Growth ETF	Mutual Funds	13.1	—	None	$500,001 - $1,000,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	IVV - iShares Core S&P 500 ETF	Mutual Funds	13.2	—	None	$500,001 - $1,000,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	EEM - iShares MSCI Emerging Index Fund	Mutual Funds	13.3	—	None	$100,001 - $250,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	IEF - iShares 7-10 Year Treasury Bond ETF	Mutual Funds	13.4	—	None	$15,001 - $50,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	SHY - iShares 1-3 Year Treasury Bond ETF	Mutual Funds	13.5	—	None	$15,001 - $50,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	EFA - iShares MSCI EAFE ETF	Mutual Funds	13.6	—	None	$100,001 - $250,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	IWD - iShares Russell 1000 Value ETF	Mutual Funds	13.7	—	None	$250,001 - $500,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	IWM - iShares Russell 2000 ETF	Mutual Funds	13.8	—	None	$100,001 - $250,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	SCHW - Charles Schwab Corporation (The) Common Stock	Corporate Securities	13.9	—	None	$5,000,001 - $25,000,000	None (or less than $201)	Stock
Self	—	—	CWB - SPDR Bloomberg Convertible Securities ETF	Mutual Funds	13.10	—	None	$15,001 - $50,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	—	VOE - Vanguard Mid-Cap Value ETF	Mutual Funds	13.11	—	None	$100,001 - $250,000	None (or less than $201)	Exchange Traded Fund/Note
Self	—	New York, NY	Charles Schwab	Bank Deposit	13.12	Type: Brokerage Sweep Account	None	$500,001 - $1,000,000	None (or less than $201)	—
Spouse	—	—	Schwab IRA (SS)	Retirement Plans	14	—	—	--	—	IRA
Spouse	—	—	VWELX - Vanguard Wellington Income Fund	Mutual Funds	14.1	—	None	$15,001 - $50,000	None (or less than $201)	Mutual Fund
Self	—	—	Drakon LLC	Business Entity	15	Company: Drakon LLC (Omaha, NE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Self	—	—	Bye UAS Inc. DBA Silent Falcon	Corporate Securities	15.1	Company: Bye UAS Inc. DBA Silent Falcon (Albuquerque, NM) Description: Aerospace manufacturing	None	$50,001 - $100,000	None (or less than $201)	Non-Public Stock
Self	—	—	Account Receivable from DW1524 Inc.	Accounts Receivable	15.2	Company: DW1524 Inc. (Chicago, IL)	None	$50,001 - $100,000	None (or less than $201)	From a Business
Self	—	—	Promissory Note from Palacio Enterprises Inc.	Accounts Receivable	15.3	Company: Palacio Enterprises Inc. (Omaha, NE)	None	$15,001 - $50,000	None (or less than $201)	From a Business
Self	—	—	Skyvu Entertainment	Corporate Securities	15.4	Company: Skyvu Entertainment (Omaha, NE) Description: Video game development	None	$50,001 - $100,000	None (or less than $201)	Non-Public Stock
Self	—	—	Office suite 1	Real Estate	15.5	Office suite 1 (Omaha, NE)	None	$250,001 - $500,000	None (or less than $201)	Commercial
Self	—	—	Office suite 2	Real Estate	15.6	Office suite 2 (Omaha, NE)	None	$250,001 - $500,000	None (or less than $201)	Commercial
Self	—	—	Office suite 3	Real Estate	15.7	Office suite 3 (Omaha, NE)	None	$250,001 - $500,000	None (or less than $201)	Commercial
Self	—	—	SGI Mongolia Mining Services L.P.	Business Entity	15.8	Company: SGI Mongolia Mining Services L.P. (Road Town, Tortola, British Virgin Islands) Description: Limited Partnership	—	--	—	Limited Partnership (LP)
Self	—	—	Account receivable from Geosan LLC	Accounts Receivable	15.8.1	Company: Geosan LLC (Ulaanbaatar, Mongolia) Filer comment: Receivable from sale of Geosan LLC	Other (Payment of receivable)	None (or less than $1,001)	None (or less than $201)Other $50,001.00	From a Business
Self	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	15.9	Type: Checking	None	$1,001 - $15,000	None (or less than $201)	—
Joint	—	—	Brown Advisory Investors - Silver Lake Partners III	Investment Fund	16	Private Investment Partnership (Baltimore, MD)	Excepted Investment Fund	$250,001 - $500,000	$100,001 - $1,000,000	Private Equity Fund
Self	—	—	Schulze Global Ethiopia Growth & Transformation Fund I, LP	Investment Fund	17	Private Investment Partnership (George Town, Cayman Islands)	Excepted Investment Fund	$250,001 - $500,000	$15,001 - $50,000	Private Equity Fund
Self	—	—	Techstars Accelerator 2021, L.P.	Investment Fund	18	Private Investment Partnership (New York, NY)	None	$500,001 - $1,000,000	None (or less than $201)	Private Equity Fund
Self	—	—	AlphaKeys Euro Real Estate Fund	Investment Fund	19	Private Investment Partnership (New York, NY)	None	$15,001 - $50,000	None (or less than $201)	Private Equity Fund
Spouse	—	—	Mercatus, LLC	Business Entity	20	Company: Mercatus, LLC (Omaha, NE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Spouse	—	—	Land	Real Estate	20.1	Land (Sarpy County, NE) (Sarpy County, NE)	Rent/Royalties	$5,000,001 - $25,000,000	$15,001 - $50,000	Unimproved Land
Spouse	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	20.2	Type: Checking	None	$15,001 - $50,000	None (or less than $201)	—
Self	—	—	Gryphus LLC	Business Entity	21	Company: Gryphus LLC (Omaha, NE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Self	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	21.1	Type: Checking	None	$50,001 - $100,000	None (or less than $201)	—
Joint	—	—	Ortelius, LLC	Business Entity	22	Company: Ortelius, LLC (Omaha, NE) Description: Holding company for personal residence	—	--	—	Limited Liability Company (LLC)
Joint	—	—	Personal Residence	Real Estate	22.1	Personal Residence (Washington, DC)	None	$1,000,001 - $5,000,000	None (or less than $201)	Residential
Joint	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	22.2	Type: Checking	None	$1,001 - $15,000	None (or less than $201)	—
Self	—	—	Club Membership - Zachary Social Club	Other	23	Social Club (Chicago, IL)	None	$500,001 - $1,000,000	None (or less than $201)	—
Self	—	—	Promissory note	Accounts Receivable	24	Debtor: Mark Kennedy	None	$15,001 - $50,000	None (or less than $201)	From an Individual
Self	—	—	Nebraska Public Employees Retirement System	Retirement Plans	25	—	None	$100,001 - $250,000	None (or less than $201)	Defined Benefit Pension Plan
Spouse	—	—	Idrisi, LLC	Business Entity	26	Company: Idrisi, LLC (Omaha, NE) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Spouse	—	—	Omaha Garage	Real Estate	26.1	Omaha Garage (Omaha, NE) Filer comment: CY23 purchase transaction noted on amendment letter attached to this report	None	$250,001 - $500,000	None (or less than $201)	Commercial
Spouse	—	Omaha, NE	First National Bank of Omaha	Bank Deposit	26.2	Type: Checking	None	$1,001 - $15,000	None (or less than $201)	—
Self	—	—	Techstars Accelerator 2024, L.P.	Investment Fund	27	Private Investment Partnership (New York, NY)	None	$100,001 - $250,000	None (or less than $201)	Private Equity Fund
Self	—	—	Andor, LLC	Business Entity	28	Company: Andor, LLC (Omaha, Nebraska) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Self	—	—	Personal Residence	Real Estate	28.1	Personal Residence (Omaha, Nebraska)	None	$1,000,001 - $5,000,000	None (or less than $201)	Residential
Spouse	—	—	Vanderaa, LLC	Business Entity	29	Company: Vanderaa, LLC (Omaha, Nebraska) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Spouse	—	—	Personal Residence	Real Estate	29.1	Personal Residence (Washington, DC)	None	$1,000,001 - $5,000,000	None (or less than $201)	Residential
Spouse	—	Omaha, Nebraska	First National Bank of Omaha	Bank Deposit	29.2	Type: Checking	None	$1,001 - $15,000	None (or less than $201)	—
Self	—	—	Cellarius, LLC	Business Entity	30	Company: Cellarius, LLC (Omaha, Nebraska) Description: Holding company	—	--	—	Limited Liability Company (LLC)
Self	—	—	Nebraska land	Real Estate	30.1	Nebraska land (Dawes County, Nebraska)	None	$5,000,001 - $25,000,000	None (or less than $201)	Unimproved Land
Self	—	Omaha, Nebraska	First National Bank of Omaha	Bank Deposit	30.2	Type: Checking	None	$15,001 - $50,000	None (or less than $201)	—

liabilities (5)

debtor	comment	creditor	incurred	location	rate term	row number	amount range	liability type
Joint	n/a	First National Bank of Omaha	2007	Omaha, NE	6.125% (30 years)	1	$50,001 - $100,000	Mortgage
Joint	n/a	Rocket Mortgage	2003	Detroit, MI	4.25% (30 years)	2	$15,001 - $50,000	Mortgage
Self	n/a	Techstars Accelerator 2021, L.P.	2021	New York, NY	0% (on demand)	3	$10,001 - $15,000	Other (Capital Commitment)
Self	n/a	Techstars Accelerator 2024, L.P.	2023	New York, NY	0% (on demand)	4	$250,001 - $500,000	Other (Capital Commitment)
Spouse	Paid off in full monthly; balance is as of 12/31/24	American Express	2025	New York, NY	29.99% (Revolving)	5	$15,001 - $50,000	Revolving Charge

Original filing document