| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Joint | — | — | S&G Media LLC | Business Entity | 1 | Company: S&G Media LLC (Rye, NH) Description: Media and related services. | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 1.1 | Type: Checking | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 2 | Type: Savings | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 3 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 4 | Type: Savings | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 5 | Type: Checking | None | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | — | Nationwide New Heights Select 9 Fixed Indexed Annuity | Annuity | 6 | Provider: Nationwide Life and Annuity | None | $500,001 - $1,000,000 | None (or less than $201) | Fixed |
| Self | — | — | Nationwide New Heights Select 9 Fixed Indexed Annuity | Annuity | 7 | Provider: Nationwide Life and Annuity | None | $1,000,001 - $5,000,000 | None (or less than $201) | Fixed |
| Self | — | — | Guardian Whole Life | Life Insurance | 8 | Provider: The Guardian Life Insurance Company of America | Dividends | $500,001 - $1,000,000 | $15,001 - $50,000 | Whole |
| Joint | — | — | S&G Realty | Business Entity | 9 | Company: S&G Realty (Rye, NH) Description: Rental real estate. Filer comment: Entity is a series of a Delaware limited liability company | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 9.1 | Type: Checking | Interest | $100,001 - $250,000 | None (or less than $201) | — |
| Joint | — | — | Residential Rental Property #4 | Real Estate | 9.2 | Apartment Building (Portsmouth, NH) | Rent/Royalties | $1,000,001 - $5,000,000 | $100,001 - $1,000,000 | Residential |
| Joint | — | — | Residential Rental Property #5 | Real Estate | 9.3 | Condominium (Portsmouth, NH) | Rent/Royalties | $500,001 - $1,000,000 | $15,001 - $50,000 | Residential |
| Joint | — | — | Residential Rental Property #6 | Real Estate | 9.4 | Condominium (Portsmouth, NH) | Rent/Royalties | $500,001 - $1,000,000 | $50,001 - $100,000 | Residential |
| Joint | — | — | S&G Realty Ventures | Business Entity | 10 | Company: S&G Realty Ventures (Rye, NH) Description: Rental real estate. Filer comment: Entity is a series of a Delaware limited liability company | — | -- | — | Limited Liability Company (LLC) |
| Joint | — | Mount Laurel, NJ | TD Bank N.A. | Bank Deposit | 10.1 | Type: Checking | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Joint | — | — | Residential Rental Property #1 | Real Estate | 10.2 | Condominium (Hampton, NH) | Rent/Royalties | $250,001 - $500,000 | $15,001 - $50,000 | Residential |
| Joint | — | — | Residential Rental Property #2 | Real Estate | 10.3 | Condominium (Hampton, NH) | Rent/Royalties | $100,001 - $250,000 | $15,001 - $50,000 | Residential |
| Joint | — | — | Residential Rental Property #3 | Real Estate | 10.4 | Condominium (Hampton, NH) | Rent/Royalties | $100,001 - $250,000 | $15,001 - $50,000 | Residential |
| Self | — | — | Massachusetts 529 Plan #1 | Education Savings Plans | 11 | Institution: Fidelity Investments | — | -- | — | 529 College Savings Plan |
| Self | — | — | MA Portfolio 2039 (Fidelity Blend) | Mutual Funds | 11.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Massachusetts 529 Plan #2 | Education Savings Plans | 12 | Institution: Fidelity Investments | — | -- | — | 529 College Savings Plan |
| Self | — | — | MA Portfolio 2042 (Fidelity Funds) | Mutual Funds | 12.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Massachusetts 529 Plan #3 | Education Savings Plans | 13 | Institution: Fidelity Investments | — | -- | — | 529 College Savings Plan |
| Self | — | — | MA Portfolio 2039 (Fidelity Funds) | Mutual Funds | 13.1 | — | None | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Guardian Whole Life | Life Insurance | 14 | Provider: The Guardian Life Insurance Company of America | None | $250,001 - $500,000 | None (or less than $201) | Whole |
| Self | — | — | Ameriprise Personal Brokerage Account | Brokerage/Managed Account | 15 | — | — | -- | — | — |
| Self | — | Minneapolis, MN | Ameriprise Bank FSB | Bank Deposit | 15.1 | Type: Money Market Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Self | — | — | CYDVF: CENTURY LITHIUM CORP | Corporate Securities | 15.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | Ameriprise Strategic Portfolio | Brokerage/Managed Account | 16 | — | — | -- | — | — |
| Self | — | Minneapolis, MN | Ameriprise Bank FSB | Bank Deposit | 16.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | FNSXX | Mutual Funds | 16.2 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | CWCO - Consolidated Water Co. Ltd. - Ordinary Shares | Corporate Securities | 16.3 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | ABBV - Abbvie Inc | Corporate Securities | 16.4 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | AMZN - Amazon.com Inc | Corporate Securities | 16.5 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | AAPL - Apple Inc | Corporate Securities | 16.6 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | AVGO - Broadcom Inc. - Common Stock | Corporate Securities | 16.7 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CSCO - Cisco Systems Inc | Corporate Securities | 16.8 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | NVDA - Nvidia Corp | Corporate Securities | 16.9 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | PANW - Palo Alto Networks Inc | Corporate Securities | 16.10 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | PEP - Pepsico Inc | Corporate Securities | 16.11 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | PG - Procter & Gamble Company | Corporate Securities | 16.12 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | V - Visa Inc | Corporate Securities | 16.13 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | ZBH - Zimmer Biomet Holdings | Corporate Securities | 16.14 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | CIBR - First Trust Nasdaq Cybersecurity ETF | Mutual Funds | 16.15 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | GLD - Smart Gold ETF | Corporate Securities | 16.16 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | Ameriprise Rollover IRA | Retirement Plans | 17 | — | — | -- | — | IRA |
| Spouse | — | Minneapolis, MN | Ameriprise Bank FSB | Bank Deposit | 17.1 | Type: Money Market Account | Interest | None (or less than $1,001) | None (or less than $201) | — |
| Spouse | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 17.2 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | Stuart, FL | Seacoast National Bank | Bank Deposit | 17.3 | Type: Certificate of Deposit | Interest | $1,001 - $15,000 | $201 - $1,000 | — |
| Spouse | — | — | Ameriprise SEP IRA | Retirement Plans | 18 | — | — | -- | — | IRA |
| Spouse | — | Minneapolis, MN | Ameriprise Bank FSB | Bank Deposit | 18.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | VA COLLEGEAMERICA ADV 529 #1 | Education Savings Plans | 19 | Institution: Ameriprise | — | -- | — | 529 College Savings Plan |
| Self | — | — | CDJAX - American Funds College 2039 Fund Class 529-A | Mutual Funds | 19.1 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VA COLLEGEAMERICA ADV 529 #2 | Education Savings Plans | 20 | Institution: Ameriprise | — | -- | — | 529 College Savings Plan |
| Self | — | — | CDJAX - American Funds College 2039 Fund Class 529-A | Mutual Funds | 20.1 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | Brighthouse Shield Level Select | Annuity | 21 | Provider: Brighthouse Life Insurance Company | — | -- | — | Variable Annuity |
| Self | — | — | 6 Year Shield 25 S&P 500 Index | Equity Index-Linked Note | 21.1 | — | None | $250,001 - $500,000 | None (or less than $201) | — |
| Self | — | — | Park Avenue Securities Retirement Savings Plan | Retirement Plans | 22 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Self | — | New York, NY | Dreyfus Insured Deposits V | Bank Deposit | 22.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | BLPAX - American Funds Moderate Growth and Income Portfo | Mutual Funds | 22.2 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | Park Avenue Securities Defined Benefit Plan | Retirement Plans | 23 | Filer comment: Personally funded through self-employment | None | $100,001 - $250,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Joint | — | — | The Gail M Brown Revocable Trust #1 | Trust | 24 | — | — | -- | — | General Trust |
| Joint | — | New York, NY | Dreyfus Insured Deposits V | Bank Deposit | 24.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | AMCFX - Amcap Fund Class F-2 Shares | Mutual Funds | 24.2 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | SCVNX - Allspring Small Company Value Fund - Institutional | Mutual Funds | 24.3 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | ABNFX - BOND FUND OF AMERICA - Class F-2 | Mutual Funds | 24.4 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Joint | — | — | BFWFX - Capital World Bond Fund - Class F-2 | Mutual Funds | 24.5 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | AEPFX - EUPAC FUND - Class F-2 | Mutual Funds | 24.6 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Joint | — | — | IGFFX - International Growth and Income Fund - Class F-2 | Mutual Funds | 24.7 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | AMRFX - AMERICAN MUTUAL FUND - Class F-2 | Mutual Funds | 24.8 | — | Dividends | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Joint | — | — | NFFFX - NEW WORLD FUND INC - Class F-2 | Mutual Funds | 24.9 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | SMCFX - SMALLCAP WORLD FUND INC - Class F-2 | Mutual Funds | 24.10 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Joint | — | — | BAGIX - Baird Aggregate Bond Fund - Institutional | Mutual Funds | 24.11 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | CRSOX - Credit Suisse Commodity Return Strategy Fund - Class I | Mutual Funds | 24.12 | — | Dividends | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Joint | — | — | CEPRX - Columbia Income Opportunities Fund - Columbia Income Opportunities Fund Institutional 2 Class | Mutual Funds | 24.13 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | JSHIX - Janus Henderson Short Duration Flexible Bond Fund - Class I | Mutual Funds | 24.14 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Joint | — | — | PRFRX - T. Rowe Price Floating Rate Fund | Mutual Funds | 24.15 | — | Dividends | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Joint | — | — | The Gail M Brown Revocable Trust #2 | Trust | 25 | — | — | -- | — | General Trust |
| Joint | — | New York, NY | Dreyfus Insured Deposits V | Bank Deposit | 25.1 | Type: Brokerage Sweep Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | — | XOM | Corporate Securities | 25.2 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Joint | — | — | UNP - Union Pacific Corporation Common Stock | Corporate Securities | 25.3 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | Massachusetts Deferred Compensation Plan | Deferred Compensation | 26 | — | — | -- | — | Deferred Compensation - Other |
| Self | — | — | SMART Capital Preservation Fund | Other | 26.1 | Empower Preservation Fund (Denver, CO) | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Massachussetts State Employee Retirement Plan | Retirement Plans | 27 | Filer comment: See Part 2 Pension reported at 2.1 | None | Unascertainable | None (or less than $201) | Defined Benefit Pension Plan |
| Spouse | — | — | Guardian Defined Benefit Plan | Retirement Plans | 28 | Filer comment: Personally funded through self-employment | None | $100,001 - $250,000 | None (or less than $201) | Defined Benefit Pension Plan |
| Self | — | — | Guardian Defined Benefit Plan | Retirement Plans | 29 | Filer comment: Personally funded through self-employment | None | $500,001 - $1,000,000 | None (or less than $201) | Defined Benefit Pension Plan |
