| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | Chase Checking Account | BA | 1 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | U.S. Senate Federal Credit Union | BA | 2 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Wells Fargo Checking Account | BA | 3 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Wells Fargo Savings Account | BA | 4 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Primary Checking Account | BA | 5 | — | None | $1 - $1,000 | — | — |
| — | — | Nashua, NH, US | Real Estate on Main Street | RP | 6 | Commercial Property | Rent | $50,001 - $100,000 | $2,501 - $5,000 | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 7 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 8 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Citrus Hills Holdings LLC, 1% Interest | OT | 9 | Holds real estate and other assets, as itemized below. Value of filer’s overall interest in LLC and share of overall income from LLC listed here. Value of filer’s share in underlying assets listed below. | Interest, Rent | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | — |
| — | — | Hernando, FL, US | 486 Properties LLC | RP | 10 | Holds 10 acres of commercial land | None | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Account | BA | 11 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus, FL, US | Canterbury Lakes LLC | RP | 12 | Holds commercial land | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | CHIP Realty LLC | RP | 13 | — | None | $1 - $1,000 | — | — |
| — | — | Citrus Hills, FL, US | Citrus Hills Golf & Country Club LLC | RP | 14 | — | None | $100,001 - $250,000 | — | — |
| — | — | Citrus Hills, FL, US | Citrus Hills Internet & Cable LLC | OL | 15 | Community cable company | None | $1,001 - $15,000 | — | — |
| — | — | — | Contract-Mortgage Receivables | DO | 16 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Federated Hermes U.S. Treasury Cash Reserves Fund - PRM Class (UTPXX) | MF | 17 | — | None | $50,001 - $100,000 | — | — |
| — | — | Citrus Hills, FL, US | Florida Showcase Properties LLC | OL | 18 | Real estate development company | None | $1,001 - $15,000 | — | — |
| — | — | Hernando, FL, US | Manatee Title Company | OL | 19 | Title company | None | $1,001 - $15,000 | — | — |
| — | — | — | US Treasury Notes | GS | 20 | — | None | $250,001 - $500,000 | — | — |
| — | — | Citrus Hills, FL, US | Commercial & Business Lots | RP | 21 | — | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Land Held for Development | RP | 22 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Land Under Development | RP | 23 | — | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Retail Strip Center | RP | 24 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | School & Church Lots | RP | 25 | — | None | $1,001 - $15,000 | — | — |
| — | — | Hernando, FL, US | Construction Works in Process | RP | 26 | — | None | $50,001 - $100,000 | — | — |
| — | — | Hernando, FL, US | Inventory & Equipment | OL | 27 | Cash, inventory, receivables, equipment, enterprise value | None | $100,001 - $250,000 | — | — |
| — | — | Hernando, FL, US | Land Held for Sale | RP | 28 | — | None | $1,001 - $15,000 | — | — |
| — | — | Hernando, FL, US | Model Home Assets | RP | 29 | — | None | $50,001 - $100,000 | — | — |
| — | — | Citrus Hills, FL, US | Developed Commercial Land | RP | 30 | — | None | $50,001 - $100,000 | — | — |
| — | — | Citrus Hills, FL, US | Developed Residential Land | RP | 31 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Inventory & Equipment | OL | 32 | Inventory and equipment | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Land Held for Sale | RP | 33 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Model Home Assets | RP | 34 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Activity Center | RP | 35 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Bank of America Account | BA | 36 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Clubhouse Complex | RP | 37 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | CVS Building | RP | 38 | — | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Golf Course | RP | 39 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Land Held for Development | RP | 40 | — | None | $100,001 - $250,000 | — | — |
| — | — | Citrus Hills, FL, US | Maintenance Building | RP | 41 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Sales Office | RP | 42 | — | None | $1,001 - $15,000 | — | — |
| — | — | Citrus Hills, FL, US | Single Family Lots for Sale | RP | 43 | — | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Spa & Fitness Center | RP | 44 | — | None | $15,001 - $50,000 | — | — |
| — | — | Citrus Hills, FL, US | Villa Lots for Sale | RP | 45 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Betz Farm Water Credits | OT | 46 | Farm water credits | Capital Gains | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | Bow, NH, US | Interest in Commercial Real Estate (Bow Industrial Park) | RP | 47 | — | Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | Nashua, NH, US | Interest in Office Building (Northbridge Business Center) | RP | 48 | — | Dividends, Rent | $1,001 - $15,000 | $1,001 - $2,500 | — |
| — | — | — | Primary Money Market Account | BA | 49 | — | Interest | None | $1,001 - $2,500 | — |
| — | — | — | U.S. Trust Account | BA | 50 | — | None | None | — | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 51 | — | None | $1 - $1,000 | — | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 52 | — | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| — | — | — | Federated Hermes U.S. Treasury Cash Reserves Fund - PRM Class (UTPXX) | MF | 53 | — | Dividends | None | $201 - $1,000 | — |
| — | — | Hudson, NH, US | GBHM Holdings LLC | OL | 54 | Mortgage receivable for real property | Interest | $15,001 - $50,000 | $2,501 - $5,000 | — |
| — | — | Citrus Hills, FL, US | Hampton Square | RP | 55 | Shopping plaza | Rent | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | Nashua, NH, US | Interest in 122 Northeastern Boulevard | RP | 56 | — | Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | Nashua, NH, US | Interest in 57 Northeastern Boulevard | RP | 57 | — | Capital Gains, Rent | None | $50,001 - $100,000 | — |
| — | — | Hudson, NH, US | Interest in Land on Lowell Road | RP | 58 | — | Capital Gains, Rent | None | $50,001 - $100,000 | — |
| — | — | Nashua, NH, US | Interest in Real Estate on Cotton Road | RP | 59 | — | Rent | $15,001 - $50,000 | $15,001 - $50,000 | — |
| — | — | Citrus Hills, FL, US | MMTW Land & Building | RP | 60 | Now reported as part of Hampton Square | None | None | — | — |
| — | — | — | Note Receivable owed by Martin Garabedian Jr. | DO | 61 | — | Interest | $1,001 - $15,000 | $1 - $200 | — |
| — | — | — | One Cotton Road LLC | DO | 62 | Mortgage receivable for real property | Interest | $15,001 - $50,000 | $1,001 - $2,500 | — |
| — | — | — | Primary Checking Account | BA | 63 | — | None | $1 - $1,000 | — | — |
| — | — | — | Primary Money Market Account | BA | 64 | — | Interest | $1,001 - $15,000 | $1,001 - $2,500 | — |
| — | — | Hampton Falls, NH, US | Interest in Land Easement | RP | 65 | — | Capital Gains, Rent | None | $15,001 - $50,000 | — |
| — | — | — | Betz Farm Water Credits | OT | 66 | Farm water credits | Capital Gains, Water Credits | $1,001 - $15,000 | $5,001 - $15,000 | — |
| — | — | Bow, NH, US | Interest in Commercial Real Estate (Bow Industrial Park) | RP | 67 | — | Dividends, Rent | $15,001 - $50,000 | $5,001 - $15,000 | — |
| — | — | Nashua, NH, US | Interest in Office Building (Northbridge Business Center) | RP | 68 | — | Dividends, Rent | $50,001 - $100,000 | $5,001 - $15,000 | — |
| — | — | — | Primary Money Market Account | BA | 69 | — | Interest | $1 - $1,000 | $1,001 - $2,500 | — |
| — | — | — | U.S. Trust Account | BA | 70 | — | Dividends, Interest | $1 - $1,000 | $1,001 - $2,500 | — |
| — | — | Amherst, NH, US | Interest in Bon Terrain Land | RP | 71 | — | None | $1,001 - $15,000 | — | — |
| — | — | Amherst, NH, US | Interest in Industrial Real Estate | RP | 72 | — | None | $250,001 - $500,000 | — | — |
| — | — | Amherst, NH, US | Interest in Jasper Land | RP | 73 | — | Rent | $100,001 - $250,000 | $15,001 - $50,000 | — |
| — | — | Madbury, NH, US | Interest in Land | RP | 74 | — | None | $1,001 - $15,000 | — | — |
| — | — | Londonderry, NH, US | Interest in Land | RP | 75 | — | None | $250,001 - $500,000 | — | — |
| — | — | Rochester, NH, US | Interest in Land | RP | 76 | — | None | $15,001 - $50,000 | — | — |
| — | — | Manchester, NH, US | Interest in Shopping Center | RP | 77 | — | Rent | $100,001 - $250,000 | $15,001 - $50,000 | — |
| — | — | Nashua, NH, US | Interest in Real Estate on Trafalgar Square | RP | 78 | — | Capital Gains, Rent | None | $50,001 - $100,000 | — |
| — | — | Hudson, NH, US | Interest in Land | RP | 79 | — | Rent | $15,001 - $50,000 | $1,001 - $2,500 | — |
| SP | — | — | Baron Small Cap Fund (BSCFX) | MF | 80 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Fidelity Total Market Index Fund (FSKAX) | MF | 81 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Victory Sycamore Small Company Opportunity CL I (VSOIX) | MF | 82 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | FDIC Insured Deposit At US Bank IRA | BA | 83 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | iShares Silver Trust (SLV) | EF | 84 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 85 | — | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| — | — | — | Federated Hermes Government Obligations Fund Premier Shares (GOFXX) | MF | 86 | — | Interest | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | SPDR S&P 500 (SPY) | EF | 87 | — | Capital Gains, Dividends | $1,000,001 - $5,000,000 | $50,001 - $100,000 | — |
| — | — | — | US Treasury Notes | GS | 88 | 4.0%; Due 12/15/25; Fully matured | Capital Gains, Interest | None | $5,001 - $15,000 | — |
| — | — | — | US Treasury Notes | GS | 89 | 4.625%; Due 11/15/26 | Interest | $250,001 - $500,000 | $5,001 - $15,000 | — |
| — | — | — | Vanguard 500 Index Fd Admiral Shs (VFIAX) | MF | 90 | — | Capital Gains, Dividends | None | $100,001 - $1,000,000 | — |
| — | — | Nashua, NH, US | Interest in 54 Acres on Pine Hill Road | RP | 91 | Sold together with Interest in Real Estate on Pine Hill Road. | None | None | — | — |
| — | — | Nashua, NH, US | Interest in Real Estate on Pine Hill Road | RP | 92 | Sold together with Interest in 54 Acres on Pine Hill Road. | Rent | None | $201 - $1,000 | — |
| — | — | — | Primary Money Market Account | BA | 93 | — | Interest | None | $201 - $1,000 | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 94 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 95 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Target Retirement 2040 Fund (VFORX) | MF | 96 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | TIAA Traditional | FN | 97 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Developed Markets Index Fund Institutional Shares (VTMNX) | MF | 98 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) | MF | 99 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| SP | — | — | Vanguard Index Trust Total Stock Market Index Fund (VTSMX) | MF | 100 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| SP | — | — | Vanguard Real Estate Index Fund Institutional Shares (VGSNX) | MF | 101 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
