| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Bernardo Moreno Revocable Trust Dated July 2008 | Trust | 1 | — | — | -- | — | General Trust |
| Self | — | Westlake, Ohio | KeyBank National Association | Bank Deposit | 1.1 | Type: Checking, Savings | Interest | $1,000,001 - $5,000,000 | $15,001 - $50,000 | — |
| Self | — | — | M Realty Group, LLC | Business Entity | 1.2 | Company: M Realty Group, LLC (Westlake, OH) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | M6 Realty, LLC | Business Entity | 1.2.1 | Company: M6 Realty, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Commercial Real Estate | Real Estate | 1.2.1.1 | Building & Land (Middleburg Heights, OH) Filer comment: Valuation reflects the total value of the asset. Filer owns 50%. | Rent/Royalties | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Commercial |
| Self | — | — | M7 Realty, LLC | Business Entity | 1.2.2 | Company: M7 Realty, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Commercial Real Estate | Real Estate | 1.2.2.1 | Empty land (Hudson, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer owns 50%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Commercial |
| Self | — | — | M20 Realty LLC | Business Entity | 1.2.3 | Company: M20 Realty LLC (Sunbury, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Unimproved Land | Real Estate | 1.2.3.1 | Unimproved Land (Sunbury, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer owns 25%. | None | $5,000,001 - $25,000,000 | None (or less than $201) | Unimproved Land |
| Self | — | — | Moreno Family Land Trust | Trust | 1.3 | — | — | -- | — | General Trust |
| Self | — | — | Residential Real Estate | Real Estate | 1.3.1 | Home in Ocean Reef, FL (Ocean Reef, Florida) Filer comment: Valuation reflects the total value of the asset. Filer owns 43%. | Rent/Royalties | $5,000,001 - $25,000,000 | $50,001 - $100,000 | Residential |
| Self | — | — | Treatment Technologies & Insights, LLC | Business Entity | 1.4 | Company: Treatment Technologies & Insights, LLC (Los Angeles, California) Description: Health Software Application Company | None | $250,001 - $500,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Self | — | — | Hyperbole Investments II, LLC | Business Entity | 1.5 | Company: Hyperbole Investments II, LLC (Cleveland, Ohio) Description: Technology Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | iAngels Ingenuity Fund, LP | Business Entity | 1.5.1 | Company: iAngles Ingenuity Fund, LP (Tel Aviv, Israel) Description: Venture Capital Fund Focused in Technology | None, Excepted Investment Fund | $500,001 - $1,000,000 | — | Limited Partnership (LP) |
| Self | — | — | iAngels Technologies, LP | Business Entity | 1.5.2 | Company: iAngels Technologies, LP (Tel Aviv, Israel) Description: Venture Capital Fund Focused in Technology | None, Excepted Investment Fund | $500,001 - $1,000,000 | — | Limited Partnership (LP) |
| Self | — | — | AutoTech Fund II, LP | Business Entity | 1.5.3 | Company: AutoTech Fund II, LP (Cleveland, Ohio) Description: Venture Capital Fund that invests in the automotive sector | None, Excepted Investment Fund | $1,000,001 - $5,000,000 | — | Limited Partnership (LP) |
| Self | — | — | Narya Capital Fund, LP | Business Entity | 1.5.4 | Company: Narya Capital Fund, LP (Cleveland, Ohio) Description: Venture Capital Fund Focused in Technology | None, Excepted Investment Fund | $1,000,001 - $5,000,000 | — | Limited Partnership (LP) |
| Self | — | — | eToro | Corporate Securities | 1.5.5 | Company: eToro (Tel Aviv, Israel) Description: Social media trading platform | None | $500,001 - $1,000,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Immunai | Corporate Securities | 1.5.6 | Company: Immunai (Tel Aviv, Israel) Description: Healthcare artificial intelligence | None | $500,001 - $1,000,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | The Moreno Family, L.P. | Business Entity | 1.6 | Company: The Moreno Family, L.P. (Westlake, Ohio) Description: Family Holding Company | — | -- | — | Limited Partnership (LP) |
| Self | — | — | Aguila Calva Properties, LLC | Business Entity | 1.6.1 | Company: Aguila Calva Properties, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential Real Estate | Real Estate | 1.6.1.1 | Washington D.C. Condo (Washington D.C, D.C.) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Self | — | — | Butterfly Properties NYC, LLC | Business Entity | 1.6.2 | Company: Butterfly Properties NYC, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential Real Estate | Real Estate | 1.6.2.1 | Eastchester, NY Single Family Home (Eastchester, New York) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
| Self | — | — | Pangolin Properties, LLC | Business Entity | 1.6.3 | Company: Pangolin Properties, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential Real Estate | Real Estate | 1.6.3.1 | Dixon, CA Single Family Home (Dixon, California) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Self | — | — | Kylo Properties LLC | Business Entity | 1.6.4 | Company: Kylo Properties LLC (Avon, Ohio) Description: Holding company for residential real estate investments | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential Real Estate | Real Estate | 1.6.4.1 | Single Family Home (Avon, Ohio) Filer comment: Valuation reflects total asset value. Filer owns 1%. | Rent/Royalties | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Residential |
| Self | — | — | Kylo Properties Columbus LLC | Business Entity | 1.6.5 | Company: Kylo Properties Columbus LLC (Westerville, Ohio) Description: Holding Company for Real Estate Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Single Family Home | Real Estate | 1.6.5.1 | Single Family Home (Westerville, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
| Self | — | — | Aguila Calva Properties Ohio LLC | Business Entity | 1.6.6 | Company: Aguila Calva Properties Ohio LLC (Westlake, OH) Description: Real Estate Holding Company Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Residential Real Estate | Real Estate | 1.6.6.1 | Single Family Home (Westlake, OH) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Self | — | — | Live More LLC | Business Entity | 1.6.7 | Company: Live More LLC (Coconut Grove, FL) Description: Real Estate Holding Company Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Condo | Real Estate | 1.6.7.1 | Condo (Coconut Grove, Florida) Filer comment: Valuation reflects the total value of the asset. Filer owns 1%. | None | $5,000,001 - $25,000,000 | None (or less than $201) | Residential |
| Self | — | — | Historic Investment Fund 2019 (QP), LLC | Business Entity | 1.7 | Company: Historic Investment Fund 2019 (QP), LLC (Cleveland, Ohio) Description: Real Estate Holding Company | Excepted Investment Fund | $1,000,001 - $5,000,000 | $1,001 - $2,500 | Limited Liability Company (LLC) |
| Self | — | Beachwood, Ohio | CF Bank | Bank Deposit | 1.8 | Type: Checking, Money Market Account | Interest | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| Self | — | — | UBS Traditional IRA #1 | Retirement Plans | 1.9 | — | — | -- | — | IRA |
| Self | — | — | Morgan Stanley Finance 6/21/27 | Equity Index-Linked Note | 1.9.1 | Filer comment: Euro Stoxx 50 Index: 40%; Nikkei 225: 25%; FTSE 100 :7.5%; Swiss Market :10%; S&P/ASX 200: 7.5% | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Barclays Bank PLC 2/16/28 | Equity Index-Linked Note | 1.9.2 | Filer comment: Euro Stoxx 50 Index: 40%; Nikkei 225: 25%; FTSE 100 :7.5%; Swiss Market :10%; S&P/ASX 200: 7.5% | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | UBS Prime Reserves Funds (UPRXX) | Mutual Funds | 1.9.3 | — | None | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Royal Bank of Canada TARSS Int'l Basket 12/19/28 | Equity Index-Linked Note | 1.9.4 | Filer comment: Euro Stoxx 50 Index: 40%; Nikkei 225: 25%; FTSE 100 :7.5%; Swiss Market :10%; S&P/ASX 200: 7.5% | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | GS Finance Corp. Trigger Autocallable Yield Note 10/26/2028 | Other | 1.9.5 | Equity Index-Linked Note (New York, NY) Filer comment: linked to the lesser performing of the SPX or RTY. | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Canadian Imperial Bank of Commerce Autocallable Contingent Yield Notes 12/21/2028 | Other | 1.9.6 | Equity Index-Linked Note (Toronto, Ontario) Filer comment: Linked to the least performing of the S&P 500 Index and the EURO STOXX 50 Index | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | BofA Finance LLC Trigger Autocallable Contingent Yield Notes 12/22/2028 | Other | 1.9.7 | Equity Index-Linked Note (Charlotte, NC) Filer comment: Linked to the least performing of the Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 Value ETF | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | UBS Traditional IRA #2 | Retirement Plans | 1.10 | — | — | -- | — | IRA |
| Self | — | — | FEZ - Euro Stoxx 50 ETF SPDR | Mutual Funds | 1.10.1 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SPYG - SPDR S&P 500 Growth Portfolio ETF | Mutual Funds | 1.10.2 | — | None, Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SPYD - SPDR S&P 500 High Dividend Portfolio ETF | Mutual Funds | 1.10.3 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SLYG - S&P Smallcap Growth ETF SPDR | Mutual Funds | 1.10.4 | — | None, Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SLYV - S&P Smallcap Value ETF SPDR | Mutual Funds | 1.10.5 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MDY - S&P Midcap 400 SPDR | Mutual Funds | 1.10.6 | — | None, Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLU - S&P 500 Utilities Sector SPDR | Mutual Funds | 1.10.7 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | New York, NY | UBS | Bank Deposit | 1.10.8 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Insperity 401(k) | Retirement Plans | 1.11 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | — | SSBYX - State Street Target Retirement 2030 Fund Class K | Mutual Funds | 1.11.1 | — | None, Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Yellowstone Housing Opportunities Fund III, LP | Investment Fund | 1.12 | Private Equity Fund (San Francisco, CA) | Excepted Investment Fund, Other (Partnership Income) | $1,000,001 - $5,000,000 | $100,001 - $1,000,000Other $180,736.00 | Private Equity Fund |
| Self | — | — | Fund 0 A Series of Comeback Capital, LP | Business Entity | 1.13 | Company: Comeback Capital (Cleveland, OH) Description: Venture Capital Fund | None, Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Cardone Equity Fund XV, LLC | Business Entity | 1.14 | Company: Cardone Equity Fund IV, LLC (Miami, Florida) Description: Real Estate Investments | Excepted Investment Fund | $250,001 - $500,000 | $15,001 - $50,000 | Limited Liability Company (LLC) |
| Self | — | — | Yellowstone NAD Holdings, LLC | Business Entity | 1.15 | Company: Yellowstone NAD Holdings, LLC (Wilmington, DE) Description: Holding Company for Technology Investment Filer comment: See comment at end of report. | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | NAD, HV LLC | Business Entity | 1.15.1 | Company: NAD, HV LLC (Middletown, DE) Description: Holding company for technology investment | None | $250,001 - $500,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Spouse | — | — | Bridget Moreno Revocable Trust dated July 10, 2008 | Trust | 2 | — | — | -- | — | General Trust |
| Spouse | — | Westlake, Ohio | KeyBank National Association | Bank Deposit | 2.1 | Type: Checking, Savings | Interest | $500,001 - $1,000,000 | $15,001 - $50,000 | — |
| Spouse | — | — | M Realty Group, LLC | Business Entity | 2.2 | Company: M Realty Group, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | M6 Realty, LLC | Business Entity | 2.2.1 | Company: M6 Realty, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Commercial Real Estate | Real Estate | 2.2.1.1 | Building & Land (Middleburg Heights, OH) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 50%. | Rent/Royalties | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Commercial |
| Spouse | — | — | M7 Realty, LLC | Business Entity | 2.2.2 | Company: M7 Realty, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Commercial Real Estate | Real Estate | 2.2.2.1 | Empty land (Hudson, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 10%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Commercial |
| Spouse | — | — | M20 Realty LLC | Business Entity | 2.2.3 | Company: M20 Realty LLC (Sunbury, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Unimproved Land | Real Estate | 2.2.3.1 | Unimproved Land (Sunbury, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 5%. | None | $5,000,001 - $25,000,000 | None (or less than $201) | Unimproved Land |
| Spouse | — | — | The Moreno Family, L.P. | Business Entity | 2.3 | Company: The Moreno Family, L.P. (Westlake, Ohio) Description: Family Holding Company | — | -- | — | Limited Partnership (LP) |
| Spouse | — | — | Aguila Calva Properties, LLC | Business Entity | 2.3.1 | Company: Aguila Calva Properties, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Residential Real Estate | Real Estate | 2.3.1.1 | Washington D.C. Condo (Washington D.C, D.C.) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Spouse | — | — | Butterfly Properties NYC, LLC | Business Entity | 2.3.2 | Company: Butterfly Properties NYC, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Eastchester, NY Single Family Home | Real Estate | 2.3.2.1 | Eastchester, NY Single Family Home (Eastchester, New York) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
| Spouse | — | — | Pangolin Properties, LLC | Business Entity | 2.3.3 | Company: Pangolin Properties, LLC (Westlake, Ohio) Description: Real Estate Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Dixon CA Single Family Home | Real Estate | 2.3.3.1 | Dixon CA Single Family Home (Dixon, California) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Spouse | — | — | Kylo Properties LLC | Business Entity | 2.3.4 | Company: Kylo Properties LLC (Avon, Ohio) Description: Holding company for residential real estate investments | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Residential real estate | Real Estate | 2.3.4.1 | Single family home (Avon, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | Rent/Royalties | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Residential |
| Spouse | — | — | Kylo Properties Columbus LLC | Business Entity | 2.3.5 | Company: Kylo Properties Columbus LLC (Westerville, Ohio) Description: Real Estate Holding Company Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Single Family Home | Real Estate | 2.3.5.1 | Single Family Home (Westerville, Ohio) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
| Spouse | — | — | Aguila Calva Properties Ohio LLC | Business Entity | 2.3.6 | Company: Aguila Calva Properties Ohio LLC (Westlake, Ohio) Description: Real Estate Holding Company Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Residential Real Estate | Real Estate | 2.3.6.1 | Single Family Home (Westlake, OH) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $500,001 - $1,000,000 | None (or less than $201) | Residential |
| Spouse | — | — | Live More LLC | Business Entity | 2.3.7 | Company: Live More LLC (Coconut Grove, Florida) Description: Real Estate Holding Company Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Condo | Real Estate | 2.3.7.1 | Condo (Coconut Grove, Florida) Filer comment: Valuation reflects the total value of the asset. Filer's spouse owns 1%. | None | $5,000,001 - $25,000,000 | None (or less than $201) | Residential |
