| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | — | POTTER ST BRUNSWICK | Real Estate | 1 | RESIDENCE AND 2 RENTAL UNITS (BRUNSWICK, ME) | Rent/Royalties | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Residential |
| Joint | — | BRUNSWICK, ME | TD BANK NA AGGREGATE ACCOUNTS | Bank Deposit | 2 | Type: Checking | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | PRUDENTIAL INSURANCE CO WHOLE LIFE POLICY | Life Insurance | 3 | Provider: PRUDENTIAL INSURANCE CO | Dividends, Interest | $15,001 - $50,000 | $1,001 - $2,500 | Whole |
| Self | — | — | PRUDENTIAL INSURANCE APPRECIABLE LIFE POLICY | Life Insurance | 4 | — | — | -- | — | Variable |
| Self | — | — | PSF GOV'T MONEY MARKET | Government Securities | 4.1 | Rate/Coupon: None Matures: None; Filer comment: UNDERLYING INVESTMENT OF LIFE INSURANCE POLICY | Dividends | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | MAR-Marriott International, Inc. (NASDAQ) | Corporate Securities | 5 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | HST - Host Hotels & Resorts, Inc. (NYSE) | Corporate Securities | 6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | VAC - Marriott Vacations Worldwide Corp. | Corporate Securities | 7 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SCHWAB ONE ACCOUNT | Brokerage/Managed Account | 8 | — | — | -- | — | — |
| Self | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 8.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 8.2 | — | Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | ILCG - iShares Morningstar Large-Cap Growth ETF | Mutual Funds | 8.3 | — | Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | PRU - Prudential Financial, Inc. | Corporate Securities | 8.4 | — | Dividends, Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | QLD - ProShares Ultra QQQ | Mutual Funds | 8.5 | — | Excepted Investment Fund | $500,001 - $1,000,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | PORTLAND, ME | SNSXX SCHWAB US TREASURY MONEY FUND | Bank Deposit | 8.6 | Type: Money Market Account | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | HACAX - Harbor Capital Appreciation Fund Insti Cl | Mutual Funds | 8.7 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | SCHWAB REVOCABLE TRUST | Trust | 9 | — | — | -- | — | General Trust |
| Self | — | — | VFIAX - Vanguard 500 Index Admiral (NASDAQ) | Mutual Funds | 9.1 | — | Excepted Investment Fund | $5,000,001 - $25,000,000 | $50,001 - $100,000 | Mutual Fund |
| Self | — | — | VTEB - Vanguard Tax-Exempt Bond ETF | Mutual Funds | 9.2 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | PORTLAND, ME | SNVXX-SCHWAB GOV'T MONEY FUND-INVESTOR SHARES | Bank Deposit | 9.3 | Type: Money Market Account | Dividends | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 9.4 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | MUB - iShares National Muni Bond ETF | Mutual Funds | 9.5 | — | Excepted Investment Fund | $250,001 - $500,000 | $15,001 - $50,000 | Exchange Traded Fund/Note |
| Self | — | — | SCHWAB IRA ROLLOVER #1 | Retirement Plans | 10 | — | — | -- | — | IRA |
| Self | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 10.1 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | GNMA - iShares GNMA Bond ETF | Mutual Funds | 10.2 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 10.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | GIOIX - Guggenheim Macro Opportunities Fund- Institution | Mutual Funds | 10.4 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | PORTLAND, ME | SNVXX-SCHWAB GOV'T MONEY FUND-INVESTOR SHARES | Bank Deposit | 10.5 | Type: Money Market Account | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | IJR - iShares Core S&P Small-Cap ETF | Mutual Funds | 10.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | AGG - iShares Core U.S. Aggregate Bond ETF | Mutual Funds | 10.7 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IAU - ishares Gold Trust ETF | Mutual Funds | 10.8 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VCIT - Vanguard Intermediate-Term Corporate Bond ETF | Mutual Funds | 10.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RGHYX - RBC Bluebay High Yield Bond Fund Class I | Mutual Funds | 10.10 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SCHH - Schwab U.S. REIT ETF | Mutual Funds | 10.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | QCLN - First Trust NASDAQ Clean Edge Green Energy Index F | Mutual Funds | 10.12 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | LMBS - First Trust Low Duration Opportunities ETF | Mutual Funds | 10.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BUFR - FT Vest Laddered Buffer ETF | Mutual Funds | 10.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RSP - Invesco S&P 500 Equal Weight ETF | Mutual Funds | 10.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IBB - iShares Biotechnology ETF | Mutual Funds | 10.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IJH - iShares Core S&P Mid-Cap ETF | Mutual Funds | 10.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IVV - iShares Core S&P 500 ETF | Mutual Funds | 10.18 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | HEFA - iShares Currency Hedged MSCI EAFE ETF | Mutual Funds | 10.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | GVI - iShares Intermediate Government/Credit Bond ETF | Mutual Funds | 10.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IGSB - iShares 1-5 Year Investment Grade Corporate Bond E | Mutual Funds | 10.21 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IGIB - iShares 5-10 Year Investment Grade Corporate Bond | Mutual Funds | 10.22 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | JSOSX - Jpmorgan Strategic Income Opportunities Fund I C | Mutual Funds | 10.23 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SCHG - Schwab U.S. Large-Cap Growth ETF | Mutual Funds | 10.24 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SCHV - Schwab U.S. Large-Cap Value ETF | Mutual Funds | 10.25 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VOX - Vanguard Communication Services ETF | Mutual Funds | 10.26 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 10.27 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 10.28 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VHT - Vanguard Health Care ETF | Mutual Funds | 10.29 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 10.30 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VPU - Vanguard Utilities ETF | Mutual Funds | 10.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | MBB - iShares MBS ETF | Mutual Funds | 10.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SCHWAB IRA ROLLOVER #2 | Retirement Plans | 11 | — | — | -- | — | IRA |
| Self | — | — | WPSGX - AB Concentrated Growth Advisor (NASDAQ) | Mutual Funds | 11.1 | — | None | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 11.2 | Type: Brokerage Sweep Account | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | QLD - ProShares Ultra QQQ | Mutual Funds | 11.3 | — | None | $250,001 - $500,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | PORTLAND, ME | SNSXX SCHWAB US TREASURY MONEY FUND | Bank Deposit | 11.4 | Type: Money Market Account | None | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | HACAX - Harbor Capital Appreciation Fund Insti Cl | Mutual Funds | 11.5 | — | None | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IWF - iShares Russell 1000 Growth ETF | Mutual Funds | 11.6 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHWAB ONE ACCT - MJH | Brokerage/Managed Account | 12 | — | — | -- | — | — |
| Spouse | — | — | ECL-Ecolab Inc. (NYSE) | Corporate Securities | 12.1 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | DIS-The Walt Disney Company (NYSE) | Corporate Securities | 12.2 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | NKE - Nike, Inc. (NYSE) | Corporate Securities | 12.3 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | TJX-The TJX Companies, Inc. (NYSE) | Corporate Securities | 12.4 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | KMB - Kimberly-Clark Corporation (NYSE) | Corporate Securities | 12.5 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MKC - McCormick & Company, Incorporated (NYSE) | Corporate Securities | 12.6 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | PEP - Pepsico, Inc. (NYSE) | Corporate Securities | 12.7 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | AXP - American Express Company (NYSE) | Corporate Securities | 12.8 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | CME-CME Group Inc. (NASDAQ) | Corporate Securities | 12.9 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | IYF - iShares US Financials | Mutual Funds | 12.10 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | GILD-Gilead Sciences Inc. (NASDAQ) | Corporate Securities | 12.11 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | JNJ - Johnson & Johnson (NYSE) | Corporate Securities | 12.12 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | WAT-Waters Corporation (NYSE) | Corporate Securities | 12.13 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | NSC - Norfolk Southern Corporation (NYSE) | Corporate Securities | 12.14 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | UPS - United Parcel Service, Inc. (NYSE) | Corporate Securities | 12.15 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | AAPL-Apple Inc. (NASDAQ) | Corporate Securities | 12.16 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | CSCO-Cisco Systems, Inc. (NASDAQ) | Corporate Securities | 12.17 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | ORCL-Oracle Corporation (NYSE) | Corporate Securities | 12.18 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NEE - NextEra Energy, Inc. (NYSE) | Corporate Securities | 12.19 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | EFA-iShares MSCI EAFE | Mutual Funds | 12.20 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | MGIAX - MFS International Value A (NASDAQ) | Mutual Funds | 12.21 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | GTEYX - Gateway Y (NASDAQ) | Mutual Funds | 12.22 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | MAINE MUNI BOND BANK | Government Securities | 12.23 | Rate/Coupon: 3.00% Matures: 09/01/2026 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MAINE ST TPK AUTH SP BOND | Government Securities | 12.24 | Rate/Coupon: 3.00% Matures: 07/01/2026 | Interest | None (or less than $1,001) | $201 - $1,000 | Municipal Security |
| Spouse | — | — | UNH - UnitedHealth Group Incorporated (NYSE) | Corporate Securities | 12.25 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Spouse | — | — | MAINE HEALTH & HIGHER ED REV BOND FINL AUTH | Government Securities | 12.26 | Rate/Coupon: 3.25% Matures: 07/01/2027 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MAINE HEALTH & HIGHER ED REV BOND PRIV ED | Government Securities | 12.27 | Rate/Coupon: 3.25% Matures: 07/01/2027 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | REGIONAL SCHOOL UNIT NO 5 ME | Government Securities | 12.28 | Rate/Coupon: 2.50% Matures: 11/01/2026 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MAINE STATE HSG AUTH | Government Securities | 12.29 | Rate/Coupon: 2.45% Matures: 11/15/2025 | Interest | None (or less than $1,001) | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MUNI BOND AUGUSTA ME GO | Government Securities | 12.30 | Rate/Coupon: 2.25% Matures: 10/01/2026 | Interest | $1,001 - $15,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MUNI BOND BIDDEFORD ME | Government Securities | 12.31 | Rate/Coupon: 3.00% Matures: 10/01/2028 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | — | MAINE SCHOOL ADMIN GO BOND | Government Securities | 12.32 | Rate/Coupon: 3.00% Matures: 11/01/2028 | Interest | $15,001 - $50,000 | $201 - $1,000 | Municipal Security |
| Spouse | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 12.33 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | AMZN - Amazon.com, Inc. | Corporate Securities | 12.34 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | CMCSA - Comcast Corporation | Corporate Securities | 12.35 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Spouse | — | — | VIMAX - Vanguard Mid-Cap Index Fund Admiral Shares | Mutual Funds | 12.36 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Spouse | — | — | TMO - Thermo Fisher Scientific Inc Common Stock | Corporate Securities | 12.37 | — | Dividends | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | FLOT - iShares Floating Rate Bond ETF | Mutual Funds | 12.38 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | ICVT - iShares Convertible Bond ETF | Mutual Funds | 12.39 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GIOIX - Guggenheim Macro Opportunities Fund- Institution | Mutual Funds | 12.40 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | JHEQX - Jpmorgan Hedged Equity Fund I Class | Mutual Funds | 12.41 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | EA - Electronic Arts Inc. - Common Stock | Corporate Securities | 12.42 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | SAN FRANCISCO, CA | SNVXX-SCHWAB GOV'T MONEY FUND-INVESTOR SHARES | Bank Deposit | 12.43 | Type: Money Market Account | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | — |
| Spouse | — | — | MAINE ST TPK AUTH RE REV BOND | Government Securities | 12.44 | Rate/Coupon: 4.0% Matures: 07/01/2031 | Interest, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Municipal Security |
| Spouse | — | — | 91282CFM8 US TREASURY NOTE 4.125% 09/30/2027 | Government Securities | 12.45 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 91282CGR6 US TREASURY NOTE 4.625% 03/15/2026 | Government Securities | 12.46 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | RGHYX - RBC Bluebay High Yield Bond Fund Class I | Mutual Funds | 12.47 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | VZ - Verizon Communications Inc | Corporate Securities | 12.48 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | 91282CHX2 US TREASURY NOTE 4.375% 8/31/2028 | Government Securities | 12.49 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 91282CFY2 US TREASURY NOTE 3.875% 11/30/2029 | Government Securities | 12.50 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 91282CJF9 US TREASURY NOTE 4.875% 10/31/2028 | Government Securities | 12.51 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 91282CJW2 US TREASURY NOTE 4.00% 01/31/2029 | Government Securities | 12.52 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 12.53 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ONON - On Holding AG Class A Ordinary Shares | Corporate Securities | 12.54 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMD - Advanced Micro Devices, Inc. - Common Stock | Corporate Securities | 12.55 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PYPL - PayPal Holdings, Inc. - Common Stock | Corporate Securities | 12.56 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMAT - Applied Materials, Inc. - Common Stock | Corporate Securities | 12.57 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 12.58 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LOW - Lowe's Companies, Inc. Common Stock | Corporate Securities | 12.59 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | MRVL - Marvell Technology, Inc. - Common Stock | Corporate Securities | 12.60 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | META - Meta Platforms, Inc. - Class A Common Stock | Corporate Securities | 12.61 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NFLX - Netflix, Inc. - Common Stock | Corporate Securities | 12.62 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 12.63 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ADSK - Autodesk, Inc. - Common Stock | Corporate Securities | 12.64 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | BX - Blackstone Inc. Common Stock | Corporate Securities | 12.65 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | XOM - Exxon Mobil Corporation Common Stock | Corporate Securities | 12.66 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 12.67 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PWR - Quanta Services, Inc. Common Stock | Corporate Securities | 12.68 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | UBER - Uber Technologies, Inc. Common Stock | Corporate Securities | 12.69 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | VRT - Vertiv Holdings, LLC Class A Common Stock | Corporate Securities | 12.70 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 12.71 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | ANET - Arista Networks, Inc. Common Stock | Corporate Securities | 12.72 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | KEX - Kirby Corporation Common Stock | Corporate Securities | 12.73 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 12.74 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | HON - Honeywell International Inc. - Common Stock | Corporate Securities | 12.75 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | 91282CHQ7 US TREASURY NOTE 4.125% 07/31/2028 | Government Securities | 12.76 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 92182CLR0 US TREASURY NOTE 4.125% 10/31/2029 | Government Securities | 12.77 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | $201 - $1,000 | US Treasury/Agency Security |
| Spouse | — | — | 91282CJT9 US TREASURY NOTE 4.00% 01/15/2027 | Government Securities | 12.78 | Rate/Coupon: None Matures: None | Interest | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Spouse | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 12.79 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IAU - iShares Gold Trust Shares | Mutual Funds | 12.80 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SOXX - iShares Semiconductor ETF | Mutual Funds | 12.81 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHWAB IRA ROLLOVER - MJH | Retirement Plans | 13 | — | — | -- | — | IRA |
| Spouse | — | — | GVI - iShares Intm Government/Credit Bond | Mutual Funds | 13.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IGSB - iShares Short-Term Corporate Bond ETF | Mutual Funds | 13.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IJR - iShares Core S&P Small-Cap | Mutual Funds | 13.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | AGG - iShares Core US Aggregate Bond | Mutual Funds | 13.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHM - Schwab US Mid-Cap ETF | Mutual Funds | 13.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPY - SPDR S&P 500 ETF | Mutual Funds | 13.6 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | PORTLAND, ME | CHARLES SCHWAB | Bank Deposit | 13.7 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | SCHP - Schwab U.S. TIPS ETF | Mutual Funds | 13.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VIG - Vanguard Dividend Appreciation Index Fund ETF Shar | Mutual Funds | 13.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IGIB - iShares 5-10 Year Investment Grade Corporate Bond | Mutual Funds | 13.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GIOIX - Guggenheim Macro Opportunities Fund- Institution | Mutual Funds | 13.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VWILX - Vanguard International Growth Fund Admiral Share | Mutual Funds | 13.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | RGHYX - RBC Bluebay High Yield Bond Fund Class I | Mutual Funds | 13.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 13.14 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GNMA - iShares GNMA Bond ETF | Mutual Funds | 13.15 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BUFR - FT Vest Laddered Buffer ETF | Mutual Funds | 13.16 | — | None | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | LMBS - First Trust Low Duration Opportunities ETF | Mutual Funds | 13.17 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | MBB - iShares MBS ETF | Mutual Funds | 13.18 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCHO - Schwab Short-Term U.S. Treasury ETF | Mutual Funds | 13.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IAU - iShares Gold Trust Shares | Mutual Funds | 13.20 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | A WOMAN, A PART LLC | Business Entity | 14 | Company: A WOMAN, A PART LLC (ULSTER PARK, NY) Description: FILM PRODUCTION COMPANY Filer comment: .20 NON-VOTING CLASS B MEMBERSHIP SHARE | Other (K-1 BOX 7 ROYALTY INCOME) | $1,001 - $15,000 | Other $47.00 | Limited Liability Company (LLC) |
| Spouse | — | — | MAINE PUBLIC EMPLOYEES RETIREMENT SYSTEM | Retirement Plans | 15 | — | None | Unascertainable | None (or less than $201) | Defined Benefit Pension Plan |
| Joint | — | — | LOOP ROAD LLC | Business Entity | 16 | Company: LOOP ROAD LLC (GEORGETOWN, MAINE) Description: FAMILY REAL ESTATE LLC | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | — | LOOP RD COTTAGE | Real Estate | 16.1 | SEASONAL RENTAL COTTAGE (GEORGETOWN, MAINE) | None | $1,000,001 - $5,000,000 | None (or less than $201) | Residential |
