| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | Clarksville/Montgomery, TN, US | 702 Mount Vernon Drive | RP | 1 | — | Rent | $250,001 - $500,000 | — | — |
| — | — | — | Draft Kings Sportsbook, 100% Interest | OT | 2 | Personal sportsbook account | Winnings | $1,001 - $15,000 | — | — |
| SP | — | — | North Carolina State Employees Credit Union | BA | 3 | — | Dividends, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Schwab Treasury Obligations Money Fund - Investor Shares (SNOXX) | MF | 4 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Terra Luna | CT | 5 | — | None | $1 - $1,000 | — | — |
| SP | — | — | Truist Bank | BA | 6 | — | Interest | $15,001 - $50,000 | — | — |
| — | — | — | USAA | BA | 7 | — | None | $15,001 - $50,000 | — | — |
| SP | — | — | BlackRock LifePath Index 2055 Port Insti Shs (LIVIX) | MF | 8 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | BNY Mellon Dynamic Value Fund Class I (DRGVX) | MF | 9 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | BNY Mellon Global Fixed Income Fund Class I (SDGIX) | MF | 10 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Capital Group U.S. Multi-Sector Income ETF (CGMS) | EF | 11 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | DWS RREEF Real Assets Fund - Class Institutional (AAAZX) | MF | 12 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Advisor Growth Opportunities Fund: Class I (FAGCX) | MF | 13 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | First Eagle Overseas Fund Class I (SGOIX) | MF | 14 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | EF | 15 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | EF | 16 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Janus Henderson Global Life Sciences Fund - I Shares (JFNIX) | MF | 17 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Pacer Data and Digital Revolution ETF (TRFK) | EF | 18 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Touchstone Non-US Equity Fund Y (TIQIX) | MF | 19 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Victory Pioneer Cat Bond Fund Class Y (CBYYX) | MF | 20 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| JT | — | — | DFA International Small Company Portfolio (DFISX) | MF | 21 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Fundamental International Lg Company Idx Fd Insti Shs (SFNNX) | MF | 22 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Fundamental US Small Company Index Fd (SFSNX) | MF | 23 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit (SWTSX) | MF | 24 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit (SWTSX) | MF | 25 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) | MF | 26 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) | MF | 27 | — | Tax-Deferred | Undetermined | — | — |
| JT | — | — | Schwab U.S. Aggregate Bond Index Fund (SWAGX) | MF | 28 | — | Tax-Deferred | Undetermined | — | — |
| — | — | — | Accenture plc Class A Ordinary Shares (ACN) | ST | 29 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 30 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | AeroVironment, Inc. - Common Stock (AVAV) | ST | 31 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 32 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 33 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ambarella, Inc. - Ordinary Shares (AMBA) | ST | 34 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 35 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AST SpaceMobile, Inc. - Class A Common Stock (ASTS) | ST | 36 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | AT&T Inc. (T) | ST | 37 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | BlackSky Technology Inc. Class A Common Stock (BKSY) | ST | 38 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | BNY Mellon Appreciation Fund, Inc. Investor Shares (DGAGX) | MF | 39 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Boeing Company (BA) | ST | 40 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | C3.ai, Inc. Class A Common Stock (AI) | ST | 41 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Capital One Financial Corporation Common Stock (COF) | ST | 42 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Cerence Inc. - Common Stock (CRNC) | ST | 43 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | CEVA, Inc. - Common Stock (CEVA) | ST | 44 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | EchoStar Corporation - Common stock (SATS) | ST | 45 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Elbit Systems Ltd. - Ordinary Shares (ESLT) | ST | 46 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Embraer S.A. Common Stock (ERJ) | ST | 47 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 48 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ford Motor Company Common Stock (F) | ST | 49 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 50 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GE HealthCare Technologies Inc. - Common Stock (GEHC) | ST | 51 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 52 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Globalstar, Inc. (GSAT) | ST | 53 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Heico Corporation Common Stock (HEI) | ST | 54 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Hexcel Corporation Common Stock (HXL) | ST | 55 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Intel Corporation - Common Stock (INTC) | ST | 56 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 57 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 58 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Iridium Communications Inc - Common Stock (IRDM) | ST | 59 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Kratos Defense & Security Solutions, Inc. - Common Stock (KTOS) | ST | 60 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | L3Harris Technologies, Inc. Common Stock (LHX) | ST | 61 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Leidos Holdings, Inc. Common Stock (LDOS) | ST | 62 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Lockheed Martin Corporation Common Stock (LMT) | ST | 63 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 64 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 65 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Moog Inc. Class A Common Stock (MOG.A) | ST | 66 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Nano Dimension Ltd. - American Depositary Shares (NNDM) | ST | 67 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE) | ST | 68 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Northrop Grumman Corporation Common Stock (NOC) | ST | 69 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 70 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Parsons Corporation Common Stock (PSN) | ST | 71 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Planet Labs PBC Class A Common Stock (PL) | ST | 72 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Redwire Corporation Common Stock (RDW) | ST | 73 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Rocket Lab Corporation - Common Stock (RKLB) | ST | 74 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | RTX Corporation Common Stock (RTX) | ST | 75 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Schwab AMT Tax-Free Money Fund - Investor Shares (SWWXX) | MF | 76 | — | Capital Gains | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Government Money Fund - Investor Shares (SNVXX) | MF | 77 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Municipal Money Fund - Investor Shares (SWTXX) | MF | 78 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab Prime Advantage Money Fund- Investor Shares (SWVXX) | MF | 79 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab S&P 500 Index Fund- Select Shares (SWPPX) | MF | 80 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Schwab U.S. Treasury Money Fund Investor Shares (SNSXX) | MF | 81 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab U.S. Treasury Money Fund Investor Shares (SNSXX) | MF | 82 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Shutterstock, Inc. Common Stock (SSTK) | ST | 83 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | SiriusXM Holdings Inc. - Common Stock (SIRI) | ST | 84 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | SoundHound AI, Inc. - Class A Common Stock (SOUN) | ST | 85 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Southwest Airlines Company Common Stock (LUV) | ST | 86 | — | Capital Gains, Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Spire Global, Inc. Class A Common Stock (SPIR) | ST | 87 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Synaptics Incorporated - Common Stock (SYNA) | ST | 88 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Tapestry, Inc. Common Stock (TPR) | ST | 89 | — | Capital Gains, Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Thomson Reuters Corp - Common Shares (TRI) | ST | 90 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | UiPath, Inc. Class A Common Stock (PATH) | ST | 91 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | ViaSat, Inc. - Common Stock (VSAT) | ST | 92 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Victory Precious Metals and Minerals Fund Shares (USAGX) | MF | 93 | — | Capital Gains | $1 - $1,000 | — | — |
| — | — | — | Wipro Limited Common Stock (WIT) | ST | 94 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Xometry, Inc. - Class A Common Stock (XMTR) | ST | 95 | — | Capital Gains, Dividends | $1 - $1,000 | — | — |
| — | — | — | Brown Capital Management Small Company Inv Shs (BCSIX) | MF | 96 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Columbia Select Mid Cap Value Fund Class I3 (CMVYX) | MF | 97 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | DFA International Value Portfolio (DFIVX) | MF | 98 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Dodge & Cox Income Fund - Class X (DOXIX) | MF | 99 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Fidelity Contrafund K6 (FLCNX) | MF | 100 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Fidelity International Discovery (FIGRX) | MF | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity OTC K6 Portfolio (FOKFX) | MF | 102 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Puritan Fund (FPURX) | MF | 103 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | FVIT-Franklin Small Cap Value Fund - CL R6 (FRCSX) | MF | 104 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Janus Henderson Enterprise Fund - N Shares (JDMNX) | MF | 105 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Oakmark Bond Fund R6 Class (OAZCX) | MF | 106 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Oberweis Small-Cap Opportunities Fund Institutional Class (OBSIX) | MF | 107 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Tennessee Stable Value Fund | GS | 108 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Tennessee Treasury Managed Fund | GS | 109 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) | MF | 110 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total Bond Market Insti Plus Shares (VBMPX) | MF | 111 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Victory 500 Index Fund Member Shares (USSPX) | MF | 112 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory 500 Index Fund Reward Shares (USPRX) | MF | 113 | — | Capital Gains, Interest | $100,001 - $250,000 | — | — |
| — | — | — | Victory Cornerstone Moderate Fund (USBSX) | MF | 114 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory Cornerstone Moderately Aggressive Fund (USCRX) | MF | 115 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory Growth & Income Fund Shares (USGRX) | MF | 116 | — | Capital Gains, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Victory High Income Fund Shares (USHYX) | MF | 117 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory Income Fund Shares (USAIX) | MF | 118 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory Income Stock Fund Shares (USISX) | MF | 119 | — | Capital Gains, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Victory International Fund Shares (USIFX) | MF | 120 | — | Capital Gains, Interest | $15,001 - $50,000 | — | — |
| — | — | — | Victory Nasdaq-100 Index Fund Shares (USNQX) | MF | 121 | — | Capital Gains, Interest | $1,001 - $15,000 | — | — |
| — | — | — | Victory Precious Metals and Minerals Fund Shares (USAGX) | MF | 122 | — | Capital Gains, Interest | $15,001 - $50,000 | — | — |