| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | — | Rollover IRA | Retirement Plans | 1 | — | — | -- | — | IRA |
| Self | — | New York, NY | Charles Schwab | Bank Deposit | 1.1 | Type: IRA Cash Accounts | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | NOBL - S&P 500 Dividend Aristocrats ETF | Mutual Funds | 1.2 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | DIA - SPDR Dow Jones Industrial Average ETF | Mutual Funds | 1.3 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 1.4 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VUSB - Vanguard Ultra-Short Bond ETF | Mutual Funds | 1.5 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | United States Treasury Bill 07/31/2026 | Government Securities | 1.6 | Rate/Coupon: None Matures: None | Interest | $100,001 - $250,000 | $5,001 - $15,000 | US Treasury/Agency Security |
| Self | — | — | VBR - Vanguard Small-Cap Value Index Fund - ETF Shares | Corporate Securities | 1.7 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Corporate Securities | 1.8 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | SEP IRA | Retirement Plans | 2 | — | — | -- | — | IRA |
| Self | — | New York, NY | Charles Schwab | Bank Deposit | 2.1 | Type: IRA Cash Accounts | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | NOBL - S&P 500 Dividend Aristocrats ETF | Mutual Funds | 2.2 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | DIA - SPDR Dow Jones Industrial Average ETF | Mutual Funds | 2.3 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPY - State Street SPDR S&P 500 ETF Trust | Mutual Funds | 2.4 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VUSB - Vanguard Ultra-Short Bond ETF | Mutual Funds | 2.5 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | United States Treasury Bill 07/31/2026 | Government Securities | 2.6 | Rate/Coupon: None Matures: None | Interest | $100,001 - $250,000 | $5,001 - $15,000 | US Treasury/Agency Security |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Corporate Securities | 2.7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VBR - Vanguard Small-Cap Value Index Fund - ETF Shares | Corporate Securities | 2.8 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | Nashville, TN | Pinnacle Bank | Bank Deposit | 3 | Type: Checking | Interest | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | William F. Hagerty IV - Morgan Stanley | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Self | — | — | RNR - RenaissanceRe Holdings Ltd. | Corporate Securities | 4.1 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Self | — | Nashville, TN | Morgan Stanley | Bank Deposit | 4.2 | Type: Brokerage Sweep Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | IAU - iShares Gold Trust | Mutual Funds | 4.3 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MTUM - iShares MSCI USA Momentum Factor ETF | Mutual Funds | 4.4 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | QUAL - iShares MSCI USA Quality Factor ETF | Mutual Funds | 4.5 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | SPDW - SPDR Portfolio Developed World ex-US ETF | Mutual Funds | 4.6 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | SPEM - SPDR Portfolio Emerging Markets ETF | Mutual Funds | 4.7 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares | Mutual Funds | 4.8 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VOE - Vanguard Mid-Cap Value Index Fund ETF Shares | Mutual Funds | 4.9 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | VONG - Vanguard Russell 1000 Growth Index Fund ETF Shares | Mutual Funds | 4.10 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VONV - Vanguard Russell 1000 Value Index Fund ETF Shares | Mutual Funds | 4.11 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF S | Mutual Funds | 4.12 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VBR - Vanguard Small-Cap Value Index Fund ETF Shares | Mutual Funds | 4.13 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | DBEF - Xtrackers MSCI EAFE Hedged Equity ETF | Mutual Funds | 4.14 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | UTPXX - Federated Hermes Money Market US Treasury | Mutual Funds | 4.15 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | TOIXX - Federated Hermes Treasury Obligation Shares | Mutual Funds | 4.16 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Child | — | — | DC 1 Irrevocable Trust | Trust | 5 | — | — | -- | — | General Trust |
| Child | — | Chicago, IL | Schwab | Bank Deposit | 5.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | — | Liberty Partners, LLC | Business Entity | 5.2 | Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests. | — | -- | — | Limited Liability Company (LLC) |
| Child | — | — | Nashville Soccer Holdings, LLC | Business Entity | 5.2.1 | Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. Filer comment: Asset held by Dependent Child 1 through interest in Liberty Partners, LLC | None | $1,000,001 - $5,000,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | — | HC D Hill Partners, LP | Business Entity | 5.3 | Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | HC 17th and Grand Partners, LP | Business Entity | 5.4 | Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | SNOXX - Schwab Treasury Obligation Money Market | Mutual Funds | 5.5 | — | Dividends | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | DC 2 Irrevocable Trust | Trust | 6 | — | — | -- | — | General Trust |
| Child | — | Chicago, IL | Charles Schwab | Bank Deposit | 6.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | — | Liberty Partners, LLC | Business Entity | 6.2 | Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests. | — | -- | — | Limited Liability Company (LLC) |
| Child | — | — | Nashville Soccer Holdings, LLC | Business Entity | 6.2.1 | Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. Filer comment: Asset held by Dependent Child 2 through interest in Liberty Partners, LLC | None | $1,000,001 - $5,000,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | — | HC D Hill Partners, LP | Business Entity | 6.3 | Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | HC 17th and Grand Partners, LP | Business Entity | 6.4 | Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | SNOXX - Schwab Treasury Obligation Money Market | Mutual Funds | 6.5 | — | Dividends | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | DC 3 Irrevocable Trust | Trust | 7 | — | — | -- | — | General Trust |
| Child | — | Chicago, IL | Charles Schwab | Bank Deposit | 7.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | — | Liberty Partners, LLC | Business Entity | 7.2 | Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests. | — | -- | — | Limited Liability Company (LLC) |
| Child | — | — | Nashville Soccer Holdings, LLC | Business Entity | 7.2.1 | Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. Filer comment: Asset held by Dependent Child 3 through interest in Liberty Partners, LLC | None | $1,000,001 - $5,000,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | — | HC D Hill Partners, LP | Business Entity | 7.3 | Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | HC 17th and Grand Partners, LP | Business Entity | 7.4 | Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | SNOXX - Schwab Treasury Obligation Money Market | Mutual Funds | 7.5 | — | Dividends | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | DC 4 Irrevocable Trust | Trust | 8 | — | — | -- | — | General Trust |
| Child | — | Chicago, IL | Charles Schwab | Bank Deposit | 8.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | — | Liberty Partners, LLC | Business Entity | 8.2 | Company: Liberty Partners, LLC (Nashville, TN) Description: LLC for the purpose of holding sports and entertainment interests. | — | -- | — | Limited Liability Company (LLC) |
| Child | — | — | Nashville Soccer Holdings, LLC | Business Entity | 8.2.1 | Company: Nashville Soccer Holdings, LLC (Nashville, TN) Description: Holds sports and entertainment interests. Filer comment: Asset held by Dependent Child 4 through interest in Liberty Partners, LLC. | None | $1,000,001 - $5,000,000 | None (or less than $201) | Limited Liability Company (LLC) |
| Child | — | — | HC 17th and Grand Partners, LP | Business Entity | 8.2.2 | Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | HC D Hill Partners, LP | Business Entity | 8.3 | Company: HC D Hill Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Child | — | — | SNOXX - Schwab Treasury Obligation Money Market | Mutual Funds | 8.4 | — | Dividends | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Virginia College Savings Plan | Education Savings Plans | 9 | Institution: College American Fund FBO DC #1,#2,#3,#4 | — | -- | — | 529 College Savings Plan |
| Child | — | — | CBAAX - American Funds Moderate Growth and Income Portfoli | Mutual Funds | 9.1 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Child | — | — | CPGAX - American Funds Global Growth Portfolio Class 529-A | Mutual Funds | 9.2 | — | Dividends, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Child | — | — | CIPAX - American Funds Conservative Growth and Income Po | Mutual Funds | 9.3 | — | Dividends, Capital Gains | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Child | — | — | CPPAX - American Funds Preservation Portfolio Class 529- | Mutual Funds | 9.4 | — | Dividends, Capital Gains | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | Northwestern Mutual Life Insurance | Life Insurance | 10 | Provider: Northwestern Mutual | Dividends, Interest | $500,001 - $1,000,000 | $15,001 - $50,000 | Whole |
| Self | — | — | Unum Life Insurance | Life Insurance | 11 | Provider: Unum Life Insurance | Dividends, Interest | $50,001 - $100,000 | $201 - $1,000 | Whole |
| Self | — | — | MainStreet Management | Business Entity | 12 | Company: MainStreet Management (Nashville, TN) Description: Pass-through account | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Roundstone Ventures, LLC | Business Entity | 12.1 | Company: Roundstone Ventures, LLC (Nashville, TN) Description: 5% ownership interest | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | SPY - SPDR S&P 500 ETF Trust | Mutual Funds | 12.1.1 | — | Dividends | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | — | CSX - CSX Corporation | Corporate Securities | 12.1.2 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | DRI - Darden Restaurants, Inc. | Corporate Securities | 12.1.3 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | MDLZ - Mondelez International, Inc. | Corporate Securities | 12.1.4 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | NSC - Norfolk Southern Corporation | Corporate Securities | 12.1.5 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | NSRGY - Nestle S.A. | Corporate Securities | 12.1.6 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | PEP - PepsiCo, Inc. | Corporate Securities | 12.1.7 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Self | — | — | PNC - The PNC Financial Services Group, Inc. | Corporate Securities | 12.1.8 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Self | — | — | SO - The Southern Company | Corporate Securities | 12.1.9 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | PNFP - Pinnacle Financial Partners, Inc. | Corporate Securities | 12.1.10 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | Chicago, IL | Charles Schwab | Bank Deposit | 12.1.11 | Type: Money Market Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | Chicago, IL | Morgan Stanley | Bank Deposit | 12.1.12 | Type: Money Market Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | LFRAX - Lord Abbett Floating Rate Fund - Class A | Mutual Funds | 12.1.13 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | Aspen Insurance Hldg LTD 5.95% (AHL.C) | Corporate Securities | 12.1.14 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Self | — | — | PH - Parker-Hannifin Corporation | Corporate Securities | 12.1.15 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Self | — | — | LKQ - LKQ Corporation | Corporate Securities | 12.1.16 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | LYB - LyondellBasell Industries N.V. | Corporate Securities | 12.1.17 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | WY - Weyerhaeuser Company | Corporate Securities | 12.1.18 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ARCC - Ares Capital Corporation | Corporate Securities | 12.1.19 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | Stock |
| Self | — | — | NTRA - Natera, Inc. | Corporate Securities | 12.1.20 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | ARLP - Alliance Resource Partners, L.P. | Corporate Securities | 12.1.21 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | FUN - Cedar Fair, L.P. | Corporate Securities | 12.1.22 | — | Dividends, Capital Gains | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ET - Energy Transfer LP | Corporate Securities | 12.1.23 | — | Dividends, Capital Gains | $500,001 - $1,000,000 | $50,001 - $100,000 | Stock |
| Self | — | — | EPD - Enterprise Products Partners L.P. | Corporate Securities | 12.1.24 | — | Dividends, Capital Gains | $500,001 - $1,000,000 | $15,001 - $50,000 | Stock |
| Self | — | — | EQT - Eqt Corp | Corporate Securities | 12.1.25 | — | Dividends, Capital Gains | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | KMI - Kinder Morgan, Inc. | Corporate Securities | 12.1.26 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 12.1.27 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | OKE - ONEOK, Inc. | Corporate Securities | 12.1.28 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | PAA - Plains All American Pipeline, L.P. | Corporate Securities | 12.1.29 | — | Dividends, Capital Gains | $15,001 - $50,000 | $2,501 - $5,000 | Stock |
| Self | — | — | WES - Western Midstream Partners, LP | Corporate Securities | 12.1.30 | — | Dividends, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Stock |
| Self | — | New York, NY | Goldman Sachs | Bank Deposit | 12.1.31 | Type: Money Market Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | Capital Partners VI | Business Entity | 12.1.32 | Company: Goldman Sachs (New York, NY) Description: Real Estate Fund | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 12.1.33 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | Contour Venture Partners, LP | Business Entity | 12.1.34 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Contour Venture Partners II, LP | Business Entity | 12.1.35 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Contour Venture Partners III, LP | Business Entity | 12.1.36 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Contour Venture Partners IV, LP | Business Entity | 12.1.37 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Contour Opportunity Fund | Business Entity | 12.1.38 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Contour Opportunity Fund II, LP | Business Entity | 12.1.39 | Company: Contour Venture Partners (Princeton, NJ) Description: Early stage venture capital equity investments | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Silverpeak Legacy Fund, II LP | Business Entity | 12.1.40 | Company: Silverpeak (New York, NY) Description: An alternative investment management firm with expertise in real estate, energy, real assets, and credit | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Silverpeak Legacy Fund, III LP | Business Entity | 12.1.41 | Company: Silverpeak (New York, NY) Description: An alternative investment management firm with expertise in real estate, energy, real assets, and credit | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | Distressed Managers IV, LP | Business Entity | 12.1.42 | Company: Goldman Sachs (New York, NY) Description: Venture Equity Capital investments | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | RNR - RenaissanceRe Holdings Ltd. | Corporate Securities | 12.1.43 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | Princeton Fund LLC Class A Series 1 | Investment Fund | 12.1.44 | Hedge fund (New York, NY) | Excepted Investment Fund | $1,000,001 - $5,000,000 | None (or less than $201) | Hedge Fund |
| Self | — | — | A - Agilent Technologies, Inc. | Corporate Securities | 12.1.45 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | BAH - Booz Allen Hamilton Holding Corporation | Corporate Securities | 12.1.46 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | KTOS - Kratos Defense & Security Solutions, Inc. - Common | Corporate Securities | 12.1.47 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | BX - The Blackstone Group Inc. | Corporate Securities | 12.1.48 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | FDX - FedEx Corporation | Corporate Securities | 12.1.49 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. | Corporate Securities | 12.1.50 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc. | Corporate Securities | 12.1.51 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | BA - The Boeing Company | Corporate Securities | 12.1.52 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | ANET - Arista Networks, Inc. | Corporate Securities | 12.1.53 | — | Dividends | $250,001 - $500,000 | None (or less than $201) | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. | Corporate Securities | 12.1.54 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | GOOG - Alphabet Inc. | Corporate Securities | 12.1.55 | — | Dividends | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | KOCT - Innovator Russell 2000 Power Buffer ETF | Mutual Funds | 12.1.56 | — | None | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | POCT - Innovator S&P 500 Power Buffer ETF - October | Mutual Funds | 12.1.57 | — | None | $250,001 - $500,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | GS - The Goldman Sachs Group, Inc. | Corporate Securities | 12.1.58 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | INGR - Ingredion Incorporated | Corporate Securities | 12.1.59 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | JNJ - Johnson & Johnson | Corporate Securities | 12.1.60 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | Line of Credit for DC 1 Irrevocable Trust | Accounts Receivable | 12.1.61 | Debtor: DC 1 Irrevocable Trust | Interest | $500,001 - $1,000,000 | None (or less than $201) | From an Individual |
| Self | — | — | Line of Credit for DC 2 Irrevocable Trust | Accounts Receivable | 12.1.62 | Debtor: DC 2 Irrevocable Trust | Interest | $500,001 - $1,000,000 | None (or less than $201) | From an Individual |
| Self | — | — | Line of Credit for DC 3 Irrevocable Trust | Accounts Receivable | 12.1.63 | Debtor: DC 3 Irrevocable Trust | Interest | $500,001 - $1,000,000 | None (or less than $201) | From an Individual |
| Self | — | — | Line of Credit for DC 4 Irrevocable Trust | Accounts Receivable | 12.1.64 | Debtor: DC 4 Irrevocable Trust | Interest | $1,000,001 - $5,000,000 | $1,001 - $2,500 | From an Individual |
| Self | — | — | QRTEP - Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative R | Corporate Securities | 12.1.65 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | TDY - Teledyne Technologies Incorporated Common Stock | Corporate Securities | 12.1.66 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | LOW - Lowe's Companies, Inc. Common Stock | Corporate Securities | 12.1.67 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | PLTR - Palantir Technologies Inc. Class A Common Stock | Corporate Securities | 12.1.68 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | SIRI - Sirius XM Holdings Inc. - Common Stock | Corporate Securities | 12.1.69 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SYK - Stryker Corporation Common Stock | Corporate Securities | 12.1.70 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | HC 17th and Grand Partners, LP | Business Entity | 12.1.71 | Company: HC 17th and Grand Partners, LP (Wilmington, DE) Description: Limited Partnership for purpose of acquiring, developing and selling commercial real estate. Filer comment: Alternative disclosure on file with Committee; no authority to direct investment. | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Limited Partnership (LP) |
| Self | — | — | NSHD MSE Block C Joint Venture, LLC | Business Entity | 12.1.72 | Company: NSHD MSE Block C Joint Venture, LLC (Nashville, TN) Description: LLC interest for the purpose of investing in commercial real estate. | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | 445 Park Commons | Real Estate | 12.1.72.1 | Underlying commercial real estate asset owned by NSHD MSE Block C Joint Venture, LLC in Nashville, TN. (Nashville, TN) | None | $250,001 - $500,000 | None (or less than $201) | Commercial |
| Self | — | — | TOIXX - TOIXX - Federated Hermes Treasury Obligation Shares | Mutual Funds | 12.1.73 | — | Dividends | $500,001 - $1,000,000 | $15,001 - $50,000 | Mutual Fund |
| Self | — | — | UTPXX - Federated Hermes Money Market US Treasury | Mutual Funds | 12.1.74 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | IQDNX - Infinity Q Diversified Alpha Fund | Mutual Funds | 12.1.75 | Filer comment: Asset Held by Roundstone Ventures LLC | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | NEWAsurion | Corporate Securities | 13 | Company: NEWAsurion (Nashville, TN) Description: Provider of consumer product protection programs | None | $1,000,001 - $5,000,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | DataCo Solutions | Corporate Securities | 14 | Company: DataCo Solutions (Chicago, IL) Description: Data-based analytical marketing services | None | $100,001 - $250,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Agent Hero | Corporate Securities | 15 | Company: Agent Hero (Arlington, VA) Description: Online realtor company | None | $50,001 - $100,000 | None (or less than $201) | Non-Public Stock |
| Self | — | — | Eakin Partners, LLC | Business Entity | 16 | Company: Eakin Partners, LLC (Nashville, Tennessee) Description: Local real estate investments in Nashville, TN market | — | -- | — | Limited Liability Company (LLC) |
| Self | — | — | Burton 6, LLC | Real Estate | 16.1 | Office building (Nashville, TN) | Rent/Royalties | $15,001 - $50,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | 4th and Commerce | Real Estate | 16.2 | Commercial real estate (Nashville, TN) | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Commercial |
| Self | — | — | EP Grassmere, LLC | Real Estate | 16.3 | Commercial real estate (Nashville, TN) | Rent/Royalties | $100,001 - $250,000 | $5,001 - $15,000 | Commercial |
| Child | — | Nashville, TN | Pinnacle Bank | Bank Deposit | 17 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | Nashville, TN | Pinnacle Bank | Bank Deposit | 18 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | Nashville, TN | Pinnacle Bank | Bank Deposit | 19 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | Nashville, TN | Pinnacle Bank | Bank Deposit | 20 | Type: Checking, Savings | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | William F. Hagerty IV - Charles Schwab | Brokerage/Managed Account | 21 | — | — | -- | — | — |
| Self | — | New York, NY | Charles Schwab | Bank Deposit | 21.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | PNFP - Pinnacle Financial Partners, Inc. - Common Stock | Corporate Securities | 21.2 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Self | — | — | RHP - Ryman Hospitality Properties, Inc. (REIT) | Corporate Securities | 21.3 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | VFIAX - Vanguard 500 Index Fd Admiral Shs | Mutual Funds | 21.4 | — | Dividends | $5,000,001 - $25,000,000 | $50,001 - $100,000 | Mutual Fund |
| Self | — | — | IBDQ - iShares iBonds Dec 2025 Term Corporate ETF | Mutual Funds | 21.5 | — | Dividends | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | United States Treasury Bill 05/15/2027 | Government Securities | 21.6 | Rate/Coupon: None Matures: None; Filer comment: 2.375% Coupon Matures 05/15/2027 | Interest | $250,001 - $500,000 | $5,001 - $15,000 | US Treasury/Agency Security |
| Self | — | — | United States Treasury Bill 06/30/2025 | Government Securities | 21.7 | Rate/Coupon: None Matures: None; Filer comment: 2.75% Coupon Matures 06/30/2025 | Interest | None (or less than $1,001) | $2,501 - $5,000 | US Treasury/Agency Security |
| Self | — | — | United States Treasury Bill 07/31/2026 | Government Securities | 21.8 | Rate/Coupon: None Matures: None; Filer comment: 4.375% Coupon Matures 07/31/2026 | Interest | $100,001 - $250,000 | $5,001 - $15,000 | US Treasury/Agency Security |
| Self | — | — | IBDS - iShares iBonds Dec 2027 Term Corporate ETF | Corporate Securities | 21.9 | — | Dividends | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | IBDR - iShares iBonds Dec 2026 Term Corporate ETF | Corporate Securities | 21.10 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | Alto Solutions | Corporate Securities | 22 | Company: Alto Solutions (Nashville, TN) Description: Online Investment Services | None | $100,001 - $250,000 | None (or less than $201) | Non-Public Stock |
