| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Spouse | — | Providence, RI | Citizens Private Bank | Bank Deposit | 1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Joint | — | Pittsburgh, PA | PNC Bank | Bank Deposit | 2 | Type: Checking, Money Market Account | None | $100,001 - $250,000 | None (or less than $201) | — |
| Child | — | — | Citizens Securities Inc. - DC 1 | Brokerage/Managed Account | 3 | — | — | -- | — | — |
| Child | — | — | Bank of America Corp Bond | Corporate Securities | 3.1 | Rate/Coupon: 5.875% Matures: 3/15/2028 | Dividends | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | Johnston, RI | Citizens Securities Inc. | Bank Deposit | 3.2 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Child | — | — | JPMorgan Chase & Co Bond | Corporate Securities | 3.3 | Rate/Coupon: 4.6% Matures: 2/1/2025; Filer comment: Fully matured | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Child | — | — | Steel Dynamics Inc Ser B Note | Corporate Securities | 3.4 | Rate/Coupon: 5.0% Matures: 12/15/2026 | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Verisign Inc Ser B Note | Corporate Securities | 3.5 | Rate/Coupon: 4.75% Matures: 7/15/2027 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Cheniere Energy Partners L P Note | Corporate Securities | 3.6 | Rate/Coupon: 4.5% Matures: 10/1/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Phillips 66 Partners LP Note | Corporate Securities | 3.7 | Rate/Coupon: 3.15% Matures: 12/15/2029 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Ford Mtr Co DEL Note | Corporate Securities | 3.8 | Rate/Coupon: 3.25% Matures: 2/12/2032 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Leidos Inc Note | Corporate Securities | 3.9 | Rate/Coupon: 5.75% Matures: 3/15/2033 | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Child | — | — | Dell Inc Note | Corporate Securities | 3.10 | Rate/Coupon: 6.5% Matures: 4/15/2038 | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Child | — | — | Viatris Inc Ser B Note | Corporate Securities | 3.11 | Rate/Coupon: 3.85% Matures: 6/22/2040; Filer comment: Sold for a loss | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Florida Pwr &Lt Co Bond | Corporate Securities | 3.12 | Rate/Coupon: 3.8% Matures: 12/15/2042 | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Kinder Morgan Inc | Corporate Securities | 3.13 | Rate/Coupon: 5.55% Matures: 6/1/2045 | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Nationwide Finl Svcs Inc Note | Corporate Securities | 3.14 | Rate/Coupon: 6.75% Matures: 5/15/2087 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | National Fin Auth N H Fed Lease | Government Securities | 3.15 | Rate/Coupon: 3.25% Matures: 4/1/2028; Filer comment: Sold for a loss | None | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Child | — | — | United States Treas Ser AK-2025 1.5% 2/15/2025 | Government Securities | 3.16 | Rate/Coupon: None Matures: None; Filer comment: Fully matured | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas NTS Note 2.125% 5/15/2025 | Government Securities | 3.17 | Rate/Coupon: None Matures: None; Filer comment: Fully matured | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treasury Note 3.125% 8/15/2025 | Government Securities | 3.18 | Rate/Coupon: None Matures: None; Filer comment: Fully matured | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas Ser AU-2025 4.5% 11/15/2025 | Government Securities | 3.19 | Rate/Coupon: None Matures: None; Filer comment: Fully matured | Interest | None (or less than $1,001) | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | BMCIX - Blackrock High Equity Income Fund - Institutiona | Mutual Funds | 3.20 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | BDHIX - Blackrock Dynamic High Income Portfolio - Instit | Mutual Funds | 3.21 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | BHYIX - Blackrock High Yield Bond Portfolio - Institutio | Mutual Funds | 3.22 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | IGRO - iShares International Dividend Growth ETF | Mutual Funds | 3.23 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Child | — | — | DGRO - iShares Core Dividend Growth ETF | Mutual Funds | 3.24 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | VYM - High Dividend Yield Vanguard ETF | Mutual Funds | 3.25 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | Celanese US Hldgs LLC Note 6.33% 7/15/2029 | Corporate Securities | 3.26 | Rate/Coupon: 6.83% Matures: 7/15/2029 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Nokia Corp | Corporate Securities | 3.27 | Rate/Coupon: 6.625% Matures: 5/15/2039; Filer comment: Sold for a loss | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Freeport McMoran | Corporate Securities | 3.28 | Rate/Coupon: 9.5% Matures: 06/01/2031 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Concentrix Corp Note | Corporate Securities | 3.29 | Rate/Coupon: 6.85% Matures: 08/02/2033 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Ikon Office Solutions Inc Bond | Corporate Securities | 3.30 | Rate/Coupon: 6.75% Matures: 12/1/2025; Filer comment: Fully redeemed | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | ENSTAR FINANCE LLC | Corporate Securities | 3.31 | Rate/Coupon: 5.5% Matures: 01/15/2042 | Interest, Capital Gains | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Child | — | — | V F CORP NOTE CALL MAKE WHOLE | Corporate Securities | 3.32 | Rate/Coupon: 2.95% Matures: 04/23/2030 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | United States Treas NTS Note 4.875% 5/31/2026 | Government Securities | 3.33 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas NTS Note 4.375% 8/15/2026 | Government Securities | 3.34 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas NTS Note 4.0% 2/15/2026 | Government Securities | 3.35 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas NTS Note 4.25%; 11/30/2026 | Government Securities | 3.36 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | GENERAL MOTORS COMPANY NOTE | Corporate Securities | 3.37 | Rate/Coupon: 6.6% Matures: 04/01/2036 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | BLACKSTONE SECD LENDING FD NOTE | Corporate Securities | 3.38 | Rate/Coupon: 5.35% Matures: 04/13/2028 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | CLOA - iShares AAA CLO Active ETF | Mutual Funds | 3.39 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | BINC - BlackRock ETF Trust II BlackRock Flexible Income E | Mutual Funds | 3.40 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | BFRIX - Blackrock Floating Rate Income Portfolio - Insti | Mutual Funds | 3.41 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | BIDD - Blackrock International Dividend ETF | Mutual Funds | 3.42 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | BALI - iShares Advantage Large Cap Income ETF | Mutual Funds | 3.43 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | HYGW - iShares Trust iShares High Yield Corporate Bond Bu | Mutual Funds | 3.44 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | QLTA - iShares Aaa A Rated Corporate Bond ETF | Mutual Funds | 3.45 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | SCHY - Schwab International Dividend Equity ETF | Mutual Funds | 3.46 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Child | — | — | Bank New York Mellon Corp Bond | Corporate Securities | 3.47 | Rate/Coupon: 3.75% Matures: 12/20/2026 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Elevance Health Inc. | Corporate Securities | 3.48 | Rate/Coupon: 4.9% Matures: 02/08/2026; Filer comment: Sold for a loss | Interest | None (or less than $1,001) | $201 - $1,000 | Corporate Bond |
| Child | — | — | Sempra Note | Corporate Securities | 3.49 | Rate/Coupon: 4.125% Matures: 04/01/2052 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Paramount Global Bond Note Call Make Whole | Corporate Securities | 3.50 | Rate/Coupon: 6.875% Matures: 04/30/2036 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Ares Capital Corp | Corporate Securities | 3.51 | Rate/Coupon: 2.15% Matures: 07/15/2026 | None | None (or less than $1,001) | None (or less than $201) | Corporate Bond |
| Child | — | — | Ares Capital Corp Note | Corporate Securities | 3.52 | Rate/Coupon: 5.8% Matures: 03/08/2032 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Transcanda Trust SER 2016-A | Corporate Securities | 3.53 | Rate/Coupon: 5.875 Matures: 08/15/2076 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | Hasbro Inc Note | Corporate Securities | 3.54 | Rate/Coupon: 3.55% Matures: 11/19/2026 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | JPMorgan Chase Co. | Corporate Securities | 3.55 | Filer comment: Preferred Stock: 3.65% | Capital Gains | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Child | — | — | Baker Hughes Holdings LLC | Corporate Securities | 3.56 | Rate/Coupon: 4.486% Matures: 05/01/2030 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | Venus Tex Independent Sch Dist | Corporate Securities | 3.57 | Rate/Coupon: 5.25% Matures: 08/15/2055 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | GXO Logistics Inc | Corporate Securities | 3.58 | Rate/Coupon: 6.25% Matures: 05/06/2029 | None | $1,001 - $15,000 | None (or less than $201) | Corporate Bond |
| Child | — | — | United States Treas NTS Note 4.125% 2/28/2027 | Government Securities | 3.59 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | United States Treas NTS Note 3.75%; 04/30/2027 | Government Securities | 3.60 | Rate/Coupon: None Matures: None | None | $1,001 - $15,000 | None (or less than $201) | US Treasury/Agency Security |
| Child | — | — | UNITED STATES TREAS SER BC-2027 3.875%; 05/31/2027 | Government Securities | 3.61 | Rate/Coupon: None Matures: None | Interest | $1,001 - $15,000 | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | UNITED STATES TREAS SER BG-2027 | Government Securities | 3.62 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Child | — | — | UNITED STATES TREAS SER BL-2027 | Government Securities | 3.63 | Rate/Coupon: None Matures: None | None | $1,001 - $15,000 | None (or less than $201) | US Treasury/Agency Security |
| Child | — | — | BROIX - BLACKROCK ADVANTAGE INTERNATIONAL INSTL | Mutual Funds | 3.64 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 3.65 | — | None | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | FNDF - Schwab Fundamental International Equity ETF | Mutual Funds | 3.66 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | XLF - The Financial Select Sector SPDR Fund | Mutual Funds | 3.67 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | EMLC - VanEck J.P. Morgan EM Local Currency Bond ETF | Mutual Funds | 3.68 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | KYNDRYL HLDGS INC SER B NOTE | Corporate Securities | 3.69 | Rate/Coupon: 4.1% Matures: 10/15/2041 | Interest | $1,001 - $15,000 | $201 - $1,000 | Corporate Bond |
| Child | — | — | UNITED STATES TREAS SER BL-2025 4.875% | Government Securities | 3.70 | Rate/Coupon: None Matures: None; Filer comment: Fully matured | Interest | None (or less than $1,001) | $201 - $1,000 | US Treasury/Agency Security |
| Child | — | — | Citizens Securities Inc. - DC 2 | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Child | — | — | Barclays Bank PLC Index-Linked | Corporate Securities | 4.1 | Rate/Coupon: 0% Matures: 10/29/2027 | Interest | $15,001 - $50,000 | $1,001 - $2,500 | Corporate Bond |
| Child | — | Johnston, RI | Morgan Stanley BK N Index-Linked A CD (0%) 4/28/2028 | Bank Deposit | 4.2 | Type: Certificate of Deposit | Interest | $100,001 - $250,000 | $5,001 - $15,000 | — |
| Child | — | — | Citizens Securities Inc. - DC 3 | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Child | — | — | Barclays Bank PLC Index-Linked | Corporate Securities | 5.1 | Rate/Coupon: 0% Matures: 10/29/2027 | Interest | $15,001 - $50,000 | $201 - $1,000 | Corporate Bond |
| Child | — | Johnston, RI | Morgan Stanley BK N Index-Linked A CD 0% 4/28/2028 | Bank Deposit | 5.2 | Type: Certificate of Deposit | Interest | $100,001 - $250,000 | $5,001 - $15,000 | — |
| Child | — | — | Merrill Lynch UTMA - DC 1 | UGMA/UTMA | 6 | — | — | -- | — | — |
| Child | — | Jacksonville, FL | Merrill Lynch Direct Deposit Program | Bank Deposit | 6.1 | Type: Money Market Account | None | $15,001 - $50,000 | None (or less than $201) | — |
| Child | — | — | ADBE - Adobe Systems Inc | Corporate Securities | 6.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | GOOG - Alphabet Cl C | Corporate Securities | 6.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | AMZN - Amazon.com Inc | Corporate Securities | 6.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | T - AT&T Inc | Corporate Securities | 6.5 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | BX - Blackstone Inc | Corporate Securities | 6.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | STZ - Constellation Brands Inc | Corporate Securities | 6.7 | Filer comment: 12/31/25 value less than $1,000 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Child | — | — | DIS - Walt Disney Company | Corporate Securities | 6.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | LRCX - Lam Research Corp | Corporate Securities | 6.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | MPC - Marathon Petroleum Corp | Corporate Securities | 6.10 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | QCOM - Qualcomm Inc | Corporate Securities | 6.11 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | VLO - Valero Energy Corp | Corporate Securities | 6.12 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | YORW - York Water Company | Corporate Securities | 6.13 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | QQQ - Nasdaq QQQ Invesco ETF | Mutual Funds | 6.14 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | DGICB - Donegal Group, Inc. - Class B Common Stock | Corporate Securities | 6.15 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | NVDA - Nvidia Corp | Corporate Securities | 6.16 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | CRM - Salesforce Inc | Corporate Securities | 6.17 | Filer comment: 12/31/25 value less than $1,000 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Child | — | — | COIN - Coinbase Global, Inc. - Class A Common Stock | Corporate Securities | 6.18 | Filer comment: Purchase less than $1,000. | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | HOOD - Robinhood Markets, Inc. - Class A Common Stock | Corporate Securities | 6.19 | Filer comment: Purchase less than $1,000. | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | Merrill Lynch UTMA - DC 2 | UGMA/UTMA | 7 | — | — | -- | — | — |
| Child | — | Jacksonville, FL | Merrill Lynch Direct Deposit Program | Bank Deposit | 7.1 | Type: Money Market Account | None | $15,001 - $50,000 | None (or less than $201) | — |
| Child | — | — | GOOG - Alphabet Cl C | Corporate Securities | 7.2 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | AMZN - Amazon.com Inc | Corporate Securities | 7.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | C - Citigroup Inc | Corporate Securities | 7.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | STZ - Constellation Brands Inc | Corporate Securities | 7.5 | Filer comment: 12/31/25 value less than $1,000 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Child | — | — | ERIE - Erie Indemnity Company | Corporate Securities | 7.6 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | FDX - Fedex Corp | Corporate Securities | 7.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | T - AT&T Inc. | Corporate Securities | 7.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 7.9 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | CRM - Salesforce Inc | Corporate Securities | 7.10 | Filer comment: 12/31/25 value less than $1,000 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | Columbus, OH | The Huntington National Bank | Bank Deposit | 8 | Type: Savings | Interest | $50,001 - $100,000 | $1,001 - $2,500 | — |
| Spouse | — | Pittsburgh, PA | Dollar Bank | Bank Deposit | 9 | Type: Certificate of Deposit | Interest | $50,001 - $100,000 | $5,001 - $15,000 | — |
