| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Self | — | Washington, DC | US Senate FCU | Bank Deposit | 1 | Type: Money Market Account, Savings | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | US Savings Bond Series I | Other | 2 | US Savings Bond (Washington, DC) | None | $100,001 - $250,000 | None (or less than $201) | — |
| Self | — | Washington, DC | US Senate FCU | Bank Deposit | 3 | Type: Checking | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Rights to the literary works of Peter Wyden | Intellectual Property | 4 | Rights to the literary works of Peter Wyden | None | Unascertainable | None (or less than $201) | Copyrights |
| Self | — | Washington, DC | TIAA/CREF | Bank Deposit | 5 | Type: IRA Cash Accounts | None | $15,001 - $50,000 | None (or less than $201) | — |
| Child | — | — | Oregon College Savings Plan - DC #2 | Education Savings Plans | 6 | Institution: Oregon | — | -- | — | 529 College Savings Plan |
| Child | — | — | International Equity Index | Mutual Funds | 6.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | U.S. Equity Index | Mutual Funds | 6.2 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Oregon College Savings Plan - DC #3 | Education Savings Plans | 7 | Institution: Oregon | — | -- | — | 529 College Savings Plan |
| Child | — | — | International Equity Index | Mutual Funds | 7.1 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | U.S. Equity Index | Mutual Funds | 7.2 | — | Excepted Investment Fund | $250,001 - $500,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Strand Book Store Inc. (S-Corp) | Other | 8 | Book Store (New York, NY) | None | Over $1,000,000 and held independently by spouse or dependent child | None (or less than $201) | — |
| Spouse | — | — | Bass Book Trading, Inc (S-corp) | Other | 9 | Book Trading (New York, NY) | Dividends, Rent/Royalties | Over $1,000,000 and held independently by spouse or dependent child | $100,001 - $1,000,000 | — |
| Spouse | — | — | Coolidge Oakleigh LLC | Business Entity | 10 | Company: Coolidge Oakleigh LLC (Baton Rouge, LA) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Investment in Residential Property | Real Estate | 10.1 | Residential Property (Baton Rouge, LA) Filer comment: Garden apartment rental | None | $15,001 - $50,000 | None (or less than $201) | Residential |
| Spouse | — | — | Coolidge 5101 Sheridan LLC | Business Entity | 11 | Company: Coolidge 5101 Sheridan LLC (Chicago, IL) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Investment in Residential Properties | Real Estate | 11.1 | Residential Properties (Chicago, IL) Filer comment: Investment includes multiple units in the same building | None | $50,001 - $100,000 | None (or less than $201) | Residential |
| Spouse | — | — | Coolidge Des Plaines LLC | Business Entity | 12 | Company: Coolidge Des Plaines LLC (Des Plaines, IL) Description: Holding company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Investment in Residential Properties | Real Estate | 12.1 | Residential Properties (Des Plaines, IL) Filer comment: Investment includes multiple units in the same building | None | $100,001 - $250,000 | None (or less than $201) | Residential |
| Spouse | — | — | Strand at Columbus Ave LLC | Business Entity | 13 | Company: Strand at Columbus Ave LLC (New York, NY) Description: Book Store | Dividends, Rent/Royalties, Interest | Over $1,000,000 and held independently by spouse or dependent child | $100,001 - $1,000,000 | Limited Liability Company (LLC) |
| Spouse | — | — | Fidelity Brokerage Account | Brokerage/Managed Account | 14 | — | — | -- | — | — |
| Spouse | — | — | SPAXX - Fidelity Hereford Street Trust - Fidelity Governme | Mutual Funds | 14.1 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | FDIVX - Fidelity Diversified International Fund | Mutual Funds | 14.2 | — | Excepted Investment Fund | $100,001 - $250,000 | $15,001 - $50,000 | Mutual Fund |
| Spouse | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 14.3 | — | Excepted Investment Fund | Over $1,000,000 and held independently by spouse or dependent child | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Spouse | — | — | IJK - iShares S&P Mid-Cap 400 Growth ETF | Mutual Funds | 14.4 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | STX - Seagate Technology plc | Corporate Securities | 14.5 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Spouse | — | — | GOOG - Alphabet Inc. | Corporate Securities | 14.6 | — | Dividends | Over $1,000,000 and held independently by spouse or dependent child | $2,501 - $5,000 | Stock |
| Spouse | — | — | AMZN - Amazon.com, Inc. | Corporate Securities | 14.7 | — | None | $500,001 - $1,000,000 | None (or less than $201) | Stock |
| Spouse | — | — | AAPL - Apple Inc. | Corporate Securities | 14.8 | — | Dividends | Over $1,000,000 and held independently by spouse or dependent child | $2,501 - $5,000 | Stock |
| Spouse | — | — | BERY - Berry Global Group, Inc. | Corporate Securities | 14.9 | Filer comment: Exchange with Amcor PLC (AMCR) | Dividends | None (or less than $1,001) | $201 - $1,000 | Stock |
| Spouse | — | — | CSCO - Cisco Systems, Inc. | Corporate Securities | 14.10 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | COST - Costco Wholesale Corporation | Corporate Securities | 14.11 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | DHI - D.R. Horton, Inc. | Corporate Securities | 14.12 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Stock |
| Spouse | — | — | DIS - The Walt Disney Company | Corporate Securities | 14.13 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | DPZ - Domino's Pizza, Inc. | Corporate Securities | 14.14 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | F - Ford Motor Company | Corporate Securities | 14.15 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Spouse | — | — | IRBT - iRobot Corporation | Corporate Securities | 14.16 | Filer comment: Sold for a loss | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | LOW - Lowe's Companies, Inc. | Corporate Securities | 14.17 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MCD - McDonald's Corporation | Corporate Securities | 14.18 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation | Corporate Securities | 14.19 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Spouse | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 14.20 | — | Dividends | Over $1,000,000 and held independently by spouse or dependent child | $1,001 - $2,500 | Stock |
| Spouse | — | — | OSK - Oshkosh Corporation | Corporate Securities | 14.21 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Spouse | — | — | QSR - Restaurant Brands International Inc. | Corporate Securities | 14.22 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | SBUX - Starbucks Corporation | Corporate Securities | 14.23 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | MMM - 3M Company | Corporate Securities | 14.24 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | V - Visa Inc. | Corporate Securities | 14.25 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | VMC - Vulcan Materials Company | Corporate Securities | 14.26 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | PSA - Public Storage | Corporate Securities | 14.27 | — | Dividends | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Spouse | — | — | BOAT - Sonicshares Global Shipping ETF | Mutual Funds | 14.28 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | FSNXX - Fidelity New York Municipal Money Market Fund (Formerly known as Fidelity New York AMT Tax-Free Money Market Fund) - Premium Class | Mutual Funds | 14.29 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 14.30 | — | Excepted Investment Fund | $100,001 - $250,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 14.31 | — | Excepted Investment Fund | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | MAGN - Magnera Corporation Common Stock | Corporate Securities | 14.32 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | SOLV - Solventum Corporation Common Stock | Corporate Securities | 14.33 | Filer comment: Sold for a loss in 2025 | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | AMCR - Amcor plc Ordinary Shares | Corporate Securities | 14.34 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Spouse | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Corporate Securities | 14.35 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | Fidelity IRA | Retirement Plans | 15 | — | — | -- | — | IRA |
| Spouse | — | — | MDFGX - BlackRock Capital Appreciation Fund Investor A Sha | Mutual Funds | 15.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 15.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | MDT - Medtronic plc | Corporate Securities | 15.3 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 15.4 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | PFE - Pfizer Inc. | Corporate Securities | 15.5 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | BUG - Global X Cybersecurity ETF | Mutual Funds | 15.6 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 15.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 15.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 15.9 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VGT - Vanguard Information Technology Index Fund - ETF Shares | Mutual Funds | 15.10 | Filer comment: Purchase less than $1,000 in 2025 | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BMO Bank N.A. - Brokerage Account | Brokerage/Managed Account | 16 | — | — | -- | — | — |
| Self | — | — | JMUEX - Jpmorgan U.S. Equity Fund Class L | Mutual Funds | 16.1 | — | Excepted Investment Fund | $100,001 - $250,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | MIEIX - MFS Institutional International Equity Fund | Mutual Funds | 16.2 | — | Excepted Investment Fund | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | PMAQX - MidCap Fund (f/k/a MidCap Blend Fund) - R-6 | Mutual Funds | 16.3 | Filer comment: Share class exchange. Previously reported as PCBIX - Principal MidCap Fund Institutional Class | Excepted Investment Fund | $15,001 - $50,000 | $5,001 - $15,000 | Mutual Fund |
| Self | — | — | Oregon St For Previous Issues GO Bds | Government Securities | 16.4 | Rate/Coupon: 5.0% Matures: 8/01/2041 | Interest | $50,001 - $100,000 | $1,001 - $2,500 | Municipal Security |
| Self | — | — | SHRIX - Stone Ridge High Yield Reinsurance Risk Premium Fu | Mutual Funds | 16.5 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Mutual Fund |
| Self | — | — | APHJX - Artisan International Small-Mid Fund Institutional | Mutual Funds | 16.6 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | BIMBX - Blackrock Systematic Multi-Strategy Fund Institu | Mutual Funds | 16.7 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | NLSIX - Neuberger Berman Long Short Fd Instl Cl | Mutual Funds | 16.8 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | GOFXX - Federated Hermes Government Obligations Fund - Premier Shares | Mutual Funds | 16.9 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | ANGIX - Angel Oak Multi-Strategy Income Fd Inst Shs | Mutual Funds | 16.10 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | APHFX - Artisan High Income Fund - Institutional Shares | Mutual Funds | 16.11 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | CIMYX - Columbia Intermediate Duration Municipal Bond Fu | Mutual Funds | 16.12 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | DODEX - Dodge & Cox Emerging Markets Stock Fund | Mutual Funds | 16.13 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | PAVE - Global X U.S. Infrastructure Development ETF | Mutual Funds | 16.14 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | FPADX - Fidelity Emerging Markets Index Fund | Mutual Funds | 16.15 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | EWJ - iShares MSCI Japan Index Fund | Mutual Funds | 16.16 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | MCYSX - Nyli Candriam Emerging Markets Equity Fund Class | Mutual Funds | 16.17 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | MTBDX - Nyli Mackay Tax Free Bond Fund Class R6 | Mutual Funds | 16.18 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | MMHEX - Nyli Mackay High Yield Muni Bond Fund Class R6 | Mutual Funds | 16.19 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | SBHVX - Segall Bryant & Hamill Small Cap Value Fund Inst | Mutual Funds | 16.20 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | TFI - SPDR Nuveen Bloomberg Municipal Bond ETF | Mutual Funds | 16.21 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VSIAX - Vanguard Small-Cap Value Index Fd Admiral | Mutual Funds | 16.22 | Filer comment: Sold for a loss in 2025 | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Self | — | — | VWSUX - Vanguard Ultra-Short-Term Tax-Exempt Fund Admira | Mutual Funds | 16.23 | — | Excepted Investment Fund | None (or less than $1,001) | $201 - $1,000 | Mutual Fund |
| Self | — | — | MMCRX - Madison Mid Cap Fund - Mid Cap Fund Class R6 | Mutual Funds | 16.24 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VSCNX - Vaughan Nelson Small Cap Value Fund - Class N | Mutual Funds | 16.25 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | GSIMX - Goldman Sachs GQG Partners International Opportunities Fund - Institutional Shares | Mutual Funds | 16.26 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | AVEM - Avantis Emerging Markets Equity ETF | Mutual Funds | 16.27 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | FXI - iShares China Large-Cap ETF | Mutual Funds | 16.28 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | CIPIX - CHAMPLAIN MID CAP FUND - Institutional Shares | Mutual Funds | 16.29 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Child | — | — | Fidelity Brokerage (UTMA) - Dependent #1 | Brokerage/Managed Account | 17 | — | — | -- | — | — |
| Child | — | — | AIEQ - AI Powered Equity ETF | Mutual Funds | 17.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | FDIVX - Fidelity Diversified International Fund | Mutual Funds | 17.2 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 17.3 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | IYR - iShares U.S. Real Estate ETF | Mutual Funds | 17.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 17.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 17.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | WDAY - Workday, Inc. | Corporate Securities | 17.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | DIS - The Walt Disney Company | Corporate Securities | 17.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 17.9 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 17.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 17.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | SPY - SPDR S&P 500 | Mutual Funds | 17.12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 17.13 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 17.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | Fidelity Brokerage (UTMA) - Dependent #2 | Brokerage/Managed Account | 18 | — | — | -- | — | — |
| Child | — | — | AIEQ - AI Powered Equity ETF | Mutual Funds | 18.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | FDIVX - Fidelity Diversified International Fund | Mutual Funds | 18.2 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 18.3 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | IYR - iShares U.S. Real Estate ETF | Mutual Funds | 18.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 18.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 18.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | WDAY - Workday, Inc. | Corporate Securities | 18.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | DIS - The Walt Disney Company | Corporate Securities | 18.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 18.9 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 18.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 18.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | SPY - SPDR S&P 500 | Mutual Funds | 18.12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 18.13 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 18.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 18.15 | Filer comment: Purchase less than $1,000 | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | Fidelity Brokerage (UTMA) - Dependent #3 | Brokerage/Managed Account | 19 | — | — | -- | — | — |
| Child | — | — | AIEQ - AI Powered Equity ETF | Mutual Funds | 19.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | FDIVX - Fidelity Diversified International Fund | Mutual Funds | 19.2 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Child | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 19.3 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | IYR - iShares U.S. Real Estate ETF | Mutual Funds | 19.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 19.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | NVDA - NVIDIA Corporation | Corporate Securities | 19.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | WDAY - Workday, Inc. | Corporate Securities | 19.7 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | DIS - The Walt Disney Company | Corporate Securities | 19.8 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Child | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 19.9 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Child | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 19.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VTI - Vanguard Total Stock Market ETF | Mutual Funds | 19.11 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | SPY - SPDR S&P 500 | Mutual Funds | 19.12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 19.13 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Child | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 19.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NOYACK Logistics Income REIT, Inc. | Real Estate | 20 | Public REIT (Southampton, NY) | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | REIT |
| Spouse | — | — | Fidelity SEP IRA | Retirement Plans | 21 | — | — | -- | — | IRA |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 21.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IYW - iShares U.S. Technology ETF | Mutual Funds | 21.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BOAT - Sonicshares Global Shipping ETF | Mutual Funds | 21.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 21.4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 21.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 21.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BUG - Global X Cybersecurity ETF | Mutual Funds | 21.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Residential Property | Real Estate | 22 | Residential Real Estate (Martha's Vineyard, MA) | Rent/Royalties | Over $1,000,000 and held independently by spouse or dependent child | $15,001 - $50,000 | Residential |
| Child | — | — | Oregon College Savings Plan - Dependent #1 | Education Savings Plans | 23 | Institution: Oregon College Savings Plan | — | -- | — | 529 College Savings Plan |
| Child | — | — | Diversified U.S. Equity | Mutual Funds | 23.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Fidelity Roth IRA - Dependent #3 | Retirement Plans | 24 | — | — | -- | — | IRA |
| Child | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 24.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 24.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 24.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 24.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | NY's 529 College Savings Program - Dependent #1 | Education Savings Plans | 25 | Institution: NY | — | -- | — | 529 College Savings Plan |
| Child | — | — | Small-Cap Stock Index Portfolio | Mutual Funds | 25.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Growth Stock Index Portfolio | Mutual Funds | 25.2 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | NY's 529 College Savings Program - Dependent #2 | Education Savings Plans | 26 | Institution: NY | — | -- | — | 529 College Savings Plan |
| Child | — | — | Small-Cap Stock Index Portfolio | Mutual Funds | 26.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Growth Stock Index Portfolio | Mutual Funds | 26.2 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | NY's 529 College Savings Program - Dependent #3 | Education Savings Plans | 27 | Institution: NY | — | -- | — | 529 College Savings Plan |
| Child | — | — | Small-Cap Stock Index Portfolio | Mutual Funds | 27.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Growth Stock Index Portfolio | Mutual Funds | 27.2 | — | Excepted Investment Fund | $500,001 - $1,000,000 | None (or less than $201) | Mutual Fund |
| Child | — | — | Fidelity Roth IRA - Dependent #2 | Retirement Plans | 28 | — | — | -- | — | IRA |
| Child | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 28.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 28.2 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Child | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 28.3 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | Coolidge Lake Ned LLC | Business Entity | 29 | Company: Coolidge Lake Ned LLC (White Plains, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Investment in Residential Properties | Real Estate | 29.1 | Residential Properties (Winter Haven, FL) Filer comment: Apartment complex | None | $250,001 - $500,000 | None (or less than $201) | Residential |
| Spouse | — | — | 59 Parents Apt. LLC | Business Entity | 30 | Company: 59 Parents Apt. LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | New York, NY | Morgan Stanley Bank N.A. | Bank Deposit | 30.1 | Type: Money Market Account | None | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | — | Residential Property | Real Estate | 30.2 | Residential Real Estate (New York, NY) | Rent/Royalties | Over $1,000,000 and held independently by spouse or dependent child | $100,001 - $1,000,000 | Residential |
| Spouse | — | — | VOO - Vanguard 500 Index Fund - ETF Shares | Mutual Funds | 30.3 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | MPFXX - Prime Portfolio - Institutional Class | Mutual Funds | 30.4 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | Fidelity - Strand Bookstore 401(k) | Retirement Plans | 31 | — | — | -- | — | 401(k), 403(b), or other Defined Contribution Plan. |
| Spouse | — | — | FDSVX - Fidelity Growth Discovery Fund | Mutual Funds | 31.1 | — | Excepted Investment Fund | Over $1,000,000 and held independently by spouse or dependent child | None (or less than $201) | Mutual Fund |
| Spouse | — | — | FSPTX - Technology Portfolio | Mutual Funds | 31.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Strand at Lincoln Center LLC | Business Entity | 32 | Company: Strand at Lincoln Center LLC (New York, NY) Description: Book store | Dividends, Rent/Royalties, Interest | $500,001 - $1,000,000 | $100,001 - $1,000,000 | Limited Liability Company (LLC) |
| Spouse | — | — | M. Schunker LLC | Business Entity | 33 | Company: M. Schunker LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | New York, NY | Morgan Stanley Bank N.A. | Bank Deposit | 33.1 | Type: Brokerage Sweep Account | None | $100,001 - $250,000 | None (or less than $201) | — |
| Spouse | — | — | US Treasury Bills | Government Securities | 33.2 | Rate/Coupon: None Matures: None; Filer comment: Fully matured in 2025 | Interest | None (or less than $1,001) | $1,001 - $2,500 | US Treasury/Agency Security |
| Spouse | — | — | LLY - Eli Lilly and Company Common Stock | Corporate Securities | 33.3 | — | Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Spouse | — | — | NLR - VanEck Uranium and Nuclear ETF | Mutual Funds | 33.4 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | DTCR - Global X Data Center & Digital Infrastructure ETF | Mutual Funds | 33.5 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VOO - Vanguard 500 Index Fund - ETF Shares | Mutual Funds | 33.6 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 33.7 | — | None | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VFH - Vanguard Financials Index Fund - ETF Shares | Mutual Funds | 33.8 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VGT - Vanguard Information Technology Index Fund - ETF Shares | Mutual Funds | 33.9 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | MPFXX - Prime Portfolio - Institutional Class | Mutual Funds | 33.10 | — | Dividends | $1,001 - $15,000 | $2,501 - $5,000 | Mutual Fund |
| Spouse | — | — | Residential Property | Real Estate | 33.11 | Townhouse (New York, NY) | Rent/Royalties | Over $1,000,000 and held independently by spouse or dependent child | Over $1,000,000 and held independently by spouse or dependent child | Residential |
| Spouse | — | — | C-K LaFontenay LLC | Business Entity | 33.12 | Company: C-K LaFontenay LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | 7 Zero 6 Apartments | Real Estate | 33.12.1 | Apartment Complex (Cabot, AR) | None | $100,001 - $250,000 | None (or less than $201) | Residential |
| Spouse | — | — | Bass Real Estate, LLC | Business Entity | 34 | Company: Bass Real Estate, LLC (New York, NY) Description: Holding Company | — | -- | — | Limited Liability Company (LLC) |
| Spouse | — | — | Bass Real Estate LLC | Real Estate | 34.1 | Bass Real Estate LLC (New York, NY) Filer comment: Holdings: 826 Broadway, New York, NY 10003 | Rent/Royalties | Over $1,000,000 and held independently by spouse or dependent child | $100,001 - $1,000,000 | Commercial |
| Spouse | — | — | Fidelity Brokerage - Bass Real Estate, LLC | Brokerage/Managed Account | 34.2 | — | — | -- | — | — |
| Spouse | — | — | SPAXX - Fidelity Government Money Market Fund | Mutual Funds | 34.2.1 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 34.2.2 | — | Excepted Investment Fund | $250,001 - $500,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Spouse | — | — | VOO - Vanguard 500 Index Fund - ETF Shares | Mutual Funds | 34.2.3 | — | Excepted Investment Fund | $250,001 - $500,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
