| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| Spouse | — | — | Morgan Stanley SEP IRA | Retirement Plans | 1 | — | — | -- | — | IRA |
| Spouse | — | — | JCAPX - Janus Forty I (NASDAQ) | Mutual Funds | 1.1 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | JBALX - Janus Balanced I (NASDAQ) | Mutual Funds | 1.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | XLF - Financial Select Sector SPDR ETF (NYSEArca) | Mutual Funds | 1.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GOOGL - Alphabet Inc. | Corporate Securities | 1.4 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Spouse | — | — | TJX - The TJX Companies, Inc. | Corporate Securities | 1.5 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | XLV - Health Care Select Sector SPDR ETF (NYSEArca) | Mutual Funds | 1.6 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SAPYX - ClearBridge Appreciation I (NASDAQ) | Mutual Funds | 1.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | AMGN - Amgen Inc. | Corporate Securities | 1.8 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | NFLX - Netflix, Inc. | Corporate Securities | 1.9 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Spouse | — | NEWPORT, RI | MORGAN STANLEY | Bank Deposit | 1.10 | Type: Brokerage Sweep Account | None | $15,001 - $50,000 | None (or less than $201) | — |
| Spouse | — | — | AMZN-Amazon.com, Inc. | Corporate Securities | 1.11 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Spouse | — | — | GS-The Goldman Sachs Group, Inc. | Corporate Securities | 1.12 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | JPM-JPMorgan Chase & Co. | Corporate Securities | 1.13 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Spouse | — | — | VETAX-Victory Sycamore Established Value A | Mutual Funds | 1.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 1.15 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 1.16 | — | None | $500,001 - $1,000,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMBFX-American Funds American Balanced F2 | Mutual Funds | 1.17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | WMT - Walmart Inc. | Corporate Securities | 1.18 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | DAL - Delta Air Lines, Inc. | Corporate Securities | 1.19 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Spouse | — | — | LRCX - Lam Research Corporation | Corporate Securities | 1.20 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Spouse | — | — | IAU - iShares Gold Trust | Mutual Funds | 1.21 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IHI - iShares U.S. Medical Devices ETF | Mutual Funds | 1.22 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | AMEFX - American Funds The Income Fund of America Class F- | Mutual Funds | 1.23 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | NFFFX - American Funds New World Fund Class F-2 | Mutual Funds | 1.24 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | LMGNX - ClearBridge International Growth Fund Class I | Mutual Funds | 1.25 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | CSDIX - Cohen & Steers Real Estate Securities Fund, Inc. C | Mutual Funds | 1.26 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | JMGRX - Janus Henderson Enterprise Fund Class I | Mutual Funds | 1.27 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | NWKDX - Nationwide Geneva Small Cap Growth Fund Institutio | Mutual Funds | 1.28 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Mutual Fund |
| Spouse | — | — | PGR - The Progressive Corporation | Corporate Securities | 1.29 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Spouse | — | — | AMRFX - American Mutual Fund Class F-2 Shares | Mutual Funds | 1.30 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | GSFTX - Columbia Dividend Income Fund Class I | Mutual Funds | 1.31 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VGT - Vanguard Information Tech ETF | Mutual Funds | 1.32 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CIBR - First Trust Nasdaq Cybersecurity ETF | Mutual Funds | 1.33 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | PAVE - Global X U.S. Infrastructure Development ETF | Mutual Funds | 1.34 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VBR - Vanguard Small-Cap Value ETF | Mutual Funds | 1.35 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | DGRW - WisdomTree U.S. Quality Dividend Growth Fund | Mutual Funds | 1.36 | — | 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 | 1.37 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NZAC - SPDR MSCI ACWI Climate Paris Aligned ETF | Mutual Funds | 1.38 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SMH - VanEck Semiconductor ETF | Mutual Funds | 1.39 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 1.40 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VBK - Vanguard Small-Cap Growth ETF | Mutual Funds | 1.41 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | LLY - Eli Lilly and Company | Corporate Securities | 1.42 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | IUGXX - Invesco Premier US Government Money Portfolio IN | Mutual Funds | 1.43 | — | Excepted Investment Fund | $100,001 - $250,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | HFQIX - Janus Henderson Global Equity Income Fund - I Sh | Mutual Funds | 1.44 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPTS - SPDR Short-Term Treasury Portfolio ETF | Mutual Funds | 1.45 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 1.46 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 1.47 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | JEPI - Jpmorgan Equity Premium Income ETF | Mutual Funds | 1.48 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastru | Mutual Funds | 1.49 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | BOND - PIMCO Active Bond Exchange-Traded Fund Exchange-Tr | Mutual Funds | 1.50 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FTHSX - Fullerthaler Behavioral Small-Cap Equity Fund In | Mutual Funds | 1.51 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | SPHQ - Invesco S&P 500 Quality ETF | Mutual Funds | 1.52 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | HILIX - The Hartford International Value Fund - Class I | Mutual Funds | 1.53 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SCIEX - Hartford Schroders International Stock Fund - Class I | Mutual Funds | 1.54 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | FTXSX - FullerThaler Behavioral Small-Cap Growth Fund - Institutional Shares | Mutual Funds | 1.55 | — | None | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | Morgan Stanley- IRA | Retirement Plans | 2 | — | — | -- | — | IRA |
| Spouse | — | — | BRK-B - Berkshire Hathaway Inc. | Corporate Securities | 2.1 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | VDC - Vanguard Consumer Staples ETF | Mutual Funds | 2.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VGT - Vanguard Information Technology ETF | Mutual Funds | 2.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | XLI - Industrial Select Sector SPDR ETF | Mutual Funds | 2.4 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 2.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | Newport, RI | Morgan Stanley Private Bank | Bank Deposit | 2.6 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | Mutual Funds | 2.7 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CEYIX - Calvert Equity Fund Class I | Mutual Funds | 2.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | LMGNX - ClearBridge International Growth Fund Class I | Mutual Funds | 2.9 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | GSFTX - Columbia Dividend Income Fund Class I | Mutual Funds | 2.10 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | IAU - ishares Gold Trust | Mutual Funds | 2.11 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | CIBR - First Trust Nasdaq Cybersecurity ETF | Mutual Funds | 2.12 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | XLV - S&P 500 Healthcare Sector SPDR | Mutual Funds | 2.13 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | XLF - S&P 500 Financials Sector SPDR | Mutual Funds | 2.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VWO - Vanguard FTSE Emerging Markets ETF | Mutual Funds | 2.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 2.16 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | NFFFX - New World Fund Inc. Class F-2 Shs | Mutual Funds | 2.17 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | IUGXX INVESCO PREM US GOVT MNY INST | Mutual Funds | 2.18 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | HYG- ISHARES IBOXX HY COR | Mutual Funds | 2.19 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | PONPX- PIMCO INCOME 12 | Mutual Funds | 2.20 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VIG- VANGUARD DIVIDEND APPRECI | Mutual Funds | 2.21 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | GRID - Nasdaq Smart Grid Infrastructure ETF | Mutual Funds | 2.22 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | JEPQ - JPM Nasdaq Equity Premium Income ETF | Mutual Funds | 2.23 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | SPHQ - Invesco S&P 500 Quality ETF | Mutual Funds | 2.24 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | APDFX - Artisan High Income Fund - Advisor Shares | Mutual Funds | 2.25 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | Morgan Stanley-IRA | Retirement Plans | 3 | — | — | -- | — | IRA |
| Self | — | — | Goldman Sachs Abslt Ret Trck I (GJRTX) | Mutual Funds | 3.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JP Morgan Dynamic Small Cap Gr Sel (JDSCX) | Mutual Funds | 3.2 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLK - Technology Select Sector SPDR ETF | Mutual Funds | 3.3 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | QQQ - Invesco QQQ Trust | Mutual Funds | 3.4 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VDC-Vanguard Consumer Staples ETF | Mutual Funds | 3.5 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | BRK-B - Berkshire Hathaway Inc. | Corporate Securities | 3.6 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | XLF - Financial Select Sector SPDR® ETF | Mutual Funds | 3.7 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IEMG - iShares Core MSCI Emerging Markets ETF | Mutual Funds | 3.8 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | WMFFX-American Funds Washington Mutual F2 | Mutual Funds | 3.9 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SBLYX - ClearBridge Large Cap Growth I | Mutual Funds | 3.10 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JMGRX - Janus Henderson Enterprise I | Mutual Funds | 3.11 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | NFFFX - American Funds New World F2 | Mutual Funds | 3.12 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | VEVIX - Victory Sycamore Established Value I | Mutual Funds | 3.13 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | AMEFX - American Funds The Income Fund of America Class F- | Mutual Funds | 3.14 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | CGW - Invesco S&P Global Water Index ETF | Mutual Funds | 3.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | Newport, RI | Morgan Stanley | Bank Deposit | 3.16 | Type: Brokerage Sweep Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | IAU - iShares Gold Trust | Mutual Funds | 3.17 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | NOBL - ProShares S&P 500 Dividend Aristocrats ETF | Mutual Funds | 3.18 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | LMGNX - ClearBridge International Growth Fund Class I | Mutual Funds | 3.19 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | GSFTX - Columbia Dividend Income Fund Institutional Class | Mutual Funds | 3.20 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PRBLX - Parnassus Core Equity Fund - Investor Shares | Mutual Funds | 3.21 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLI - SPDR Select Sector Fund - Industrial | Mutual Funds | 3.22 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | COWZ - Pacer US Cash Cows 100 ETF | Mutual Funds | 3.23 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLRE - Real Estate Select Sector SPDR Fund (The) | Mutual Funds | 3.24 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IUGXX - Invesco Premier US Government Money Portfolio IN | Mutual Funds | 3.25 | — | Excepted Investment Fund | $50,001 - $100,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | US TREASURY NOTE | Government Securities | 3.26 | Rate/Coupon: None Matures: None | None | None (or less than $1,001) | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | US TREASURY NOTE | Government Securities | 3.27 | Rate/Coupon: None Matures: None | None | $15,001 - $50,000 | None (or less than $201) | US Treasury/Agency Security |
| Self | — | — | JEPI- JP MORGAN EQUITY PREMIUM | Mutual Funds | 3.28 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | HFQIX- JAMES HENDERSON GLB | Mutual Funds | 3.29 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PONPX-PIMCO INCOME 12 | Mutual Funds | 3.30 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | KO - Coca-Cola Company | Corporate Securities | 3.31 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GRID - Nasdaq Smart Grid Infrastructure ETF | Mutual Funds | 3.32 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PFD - Flaherty & Crumrine Preferred Inc | Mutual Funds | 3.33 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | CIBR - Nasdaq Cybersecurity ETF | Mutual Funds | 3.34 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | PAVE - Global X U.S. Infrastructure Development ETF | Mutual Funds | 3.35 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLV - SPDR Select Sector Fund - Health Care | Mutual Funds | 3.36 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FTHSX - Fullerthaler Behavioral Small-Cap Equity Fund In | Mutual Funds | 3.37 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | SPHQ - Invesco S&P 500 Quality ETF | Mutual Funds | 3.38 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | FEZ - SPDR(R) EURO STOXX 50(R) ETF | Mutual Funds | 3.39 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DGRW - WisdomTree U.S. Quality Dividend Growth Fund | Mutual Funds | 3.40 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | Morgan Stanley- Sheldon Whitehouse Family Trust | Brokerage/Managed Account | 4 | — | — | -- | — | — |
| Self | — | — | AMZN-Amazon.com Inc. (NASDAQ) | Corporate Securities | 4.1 | — | None | $500,001 - $1,000,000 | None (or less than $201) | Stock |
| Self | — | — | AXP-American Express Company (NYSE) | Corporate Securities | 4.2 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | CVS - CVS Caremark Corporation (NYSE) | Corporate Securities | 4.3 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | DHR - Danaher Corp. (NYSE) | Corporate Securities | 4.4 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | GOOGL - Alphabet Inc. | Corporate Securities | 4.5 | — | Dividends | $500,001 - $1,000,000 | $1,001 - $2,500 | Stock |
| Self | — | — | HON - Honeywell International Inc. (NYSE) | Corporate Securities | 4.6 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MCHP - Microchip Technology Inc. (NASDAQ) | Corporate Securities | 4.7 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | MSFT-Microsoft Corporation (NASDAQ) | Corporate Securities | 4.8 | — | Dividends | $500,001 - $1,000,000 | $5,001 - $15,000 | Stock |
| Self | — | — | NKE-Nike, Inc. (NYSE) | Corporate Securities | 4.9 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | ORCL-Oracle Corporation (NYSE) | Corporate Securities | 4.10 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | PEP - Pepsico, Inc. (NYSE) | Corporate Securities | 4.11 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | PG - The Procter & Gamble Company (NYSE) | Corporate Securities | 4.12 | — | Dividends | $50,001 - $100,000 | $2,501 - $5,000 | Stock |
| Self | — | — | UNP-Union Pacific Corporation (NYSE) | Corporate Securities | 4.13 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 4.14 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | UNH-UnitedHealth Group Incorporated (NYSE) | Corporate Securities | 4.15 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Self | — | — | V-Visa Inc. (NYSE) | Corporate Securities | 4.16 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Self | — | — | JPM - JPMorgan Chase & Co. | Corporate Securities | 4.17 | — | Dividends | $100,001 - $250,000 | $2,501 - $5,000 | Stock |
| Self | — | — | LOW - Lowe's Companies Inc. (NYSE) | Corporate Securities | 4.18 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | TMO-Thermo Fisher Scientific, Inc. (NYSE) | Corporate Securities | 4.19 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | XLV - Health Care Select Sector SPDR® ETF | Mutual Funds | 4.20 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | AMGN-Amgen Inc. (NASDAQ) | Corporate Securities | 4.21 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | — | EL - The Estée Lauder Companies Inc. (NYSE) | Corporate Securities | 4.22 | — | None | None (or less than $1,001) | None (or less than $201) | Stock |
| Self | — | — | PANW-Palo Alto Networks, Inc. (NYSE) | Corporate Securities | 4.23 | — | None | $100,001 - $250,000 | None (or less than $201) | Stock |
| Self | — | — | VZ - Verizon Communications Inc. (NYSE) | Corporate Securities | 4.24 | — | Dividends | $15,001 - $50,000 | $2,501 - $5,000 | Stock |
| Self | — | — | META - Meta Platforms Inc | Corporate Securities | 4.25 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | LRCX-Lam Research Corporation | Corporate Securities | 4.26 | — | Dividends | $250,001 - $500,000 | $2,501 - $5,000 | Stock |
| Self | — | — | NFLX-Netflix, Inc. | Corporate Securities | 4.27 | — | None | $250,001 - $500,000 | None (or less than $201) | Stock |
| Self | — | — | WMT-Wal-Mart Stores Inc. | Corporate Securities | 4.28 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | ANWFX-American Funds New Perspective F2 | Mutual Funds | 4.29 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | AAPL-Apple Inc. | Corporate Securities | 4.30 | — | Dividends | $1,000,001 - $5,000,000 | $2,501 - $5,000 | Stock |
| Self | — | — | BAC-Bank of America Corporation | Corporate Securities | 4.31 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Self | — | — | GS-The Goldman Sachs Group, Inc. | Corporate Securities | 4.32 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | HD-The Home Depot, Inc. | Corporate Securities | 4.33 | — | Dividends | $250,001 - $500,000 | $5,001 - $15,000 | Stock |
| Self | — | — | CSCO - Cisco Systems, Inc. | Corporate Securities | 4.34 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | FTV-Fortive Corporation | Corporate Securities | 4.35 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | NVDA-NVIDIA Corporation | Corporate Securities | 4.36 | — | Dividends, Capital Gains | $1,000,001 - $5,000,000 | $15,001 - $50,000 | Stock |
| Self | — | — | SBUX-Starbucks Corporation | Corporate Securities | 4.37 | — | Dividends, Capital Gains | $15,001 - $50,000 | $5,001 - $15,000 | Stock |
| Self | — | — | ADI - Analog Devices, Inc. | Corporate Securities | 4.38 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | BRK-B - Berkshire Hathaway Inc. | Corporate Securities | 4.39 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | IR - Ingersoll-Rand Plc | Corporate Securities | 4.40 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SYK-Stryker Corporation | Corporate Securities | 4.41 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | IHI - iShares US Medical Devices ETF | Mutual Funds | 4.42 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | KO - The Coca-Cola Company | Corporate Securities | 4.43 | — | Dividends | $15,001 - $50,000 | $1,001 - $2,500 | Stock |
| Self | — | Newport, RI | Morgan Stanley | Bank Deposit | 4.44 | Type: Money Market Account | Interest | $15,001 - $50,000 | None (or less than $201) | — |
| Self | — | — | DLR - Digital Realty Trust, Inc. Common Stock | Corporate Securities | 4.45 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | CIBR - First Trust NASDAQ Cybersecurity ETF | Mutual Funds | 4.46 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | XLI - SPDR Select Sector Fund - Industrial | Mutual Funds | 4.47 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 4.48 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 4.49 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | CAIFX - Capital Income Builder Cl F-2 Shs | Mutual Funds | 4.50 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | VNT - Vontier Corporation Common Stock | Corporate Securities | 4.51 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | SMH - VanEck Semiconductor ETF | Mutual Funds | 4.52 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VDC - Vanguard Consumer Staples ETF | Mutual Funds | 4.53 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VBR - Vanguard Small-Cap Value ETF | Mutual Funds | 4.54 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | DGRW - WisdomTree U.S. Quality Dividend Growth Fund | Mutual Funds | 4.55 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | ELV - Elevance Health Inc | Corporate Securities | 4.56 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | COWZ - Pacer US Cash Cows 100 Index | Mutual Funds | 4.57 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | IUGXX - Invesco Premier US Government Money Portfolio IN | Mutual Funds | 4.58 | — | Excepted Investment Fund | $50,001 - $100,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | CSVIX - Calvert Small Cap Fund Class I | Mutual Funds | 4.59 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PARWX - Parnassus Endeavor Fund - Investor Shares | Mutual Funds | 4.60 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | LLY - Eli Lilly and Company | Corporate Securities | 4.61 | — | Dividends | $100,001 - $250,000 | $201 - $1,000 | Stock |
| Self | — | — | NVS - Novartis Ag ADR | Corporate Securities | 4.62 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | SDZNY- Sandoz Group AG ADR | Corporate Securities | 4.63 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | JEPI - JPMorgan Equity Premium Income ETF | Mutual Funds | 4.64 | — | Excepted Investment Fund | $15,001 - $50,000 | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | HYG - iShares iBoxx $ High Yield Corporate Bond ETF | Mutual Funds | 4.65 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 4.66 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VBK - Vanguard Small-Cap Growth ETF | Mutual Funds | 4.67 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | GQGIX - Gqg Partners Emerging Markets Equity Fund Instit | Mutual Funds | 4.68 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | CCI - Crown Castle Inc | Corporate Securities | 4.69 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastru | Mutual Funds | 4.70 | — | Excepted Investment Fund | None (or less than $1,001) | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | SOLS - Solstice Advanced Materials Inc. - Common Stock | Corporate Securities | 4.71 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | RAL - Ralliant Corporation Common Stock | Corporate Securities | 4.72 | — | Dividends | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | GH - Guardant Health, Inc. - Common Stock | Corporate Securities | 4.73 | — | None | $1,001 - $15,000 | None (or less than $201) | Stock |
| Self | — | — | HSY - The Hershey Company Common Stock | Corporate Securities | 4.74 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Self | — | — | GLD - SPDR Gold Shares | Mutual Funds | 4.75 | — | None | $50,001 - $100,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Joint | — | — | Morgan Stanley [1] | Brokerage/Managed Account | 5 | — | — | -- | — | — |
| Joint | — | Newport, RI | Morgan Stanley | Bank Deposit | 5.1 | Type: Money Market Account | None | $50,001 - $100,000 | None (or less than $201) | — |
| Self | — | — | Helen Chase Rand Residual Trust | Trust | 6 | — | — | -- | — | General Trust |
| Self | — | — | TROIX - T. Rowe Price Overseas Stock I | Mutual Funds | 6.1 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | New York, NY | Wells Fargo Market Deposit AC | Bank Deposit | 6.2 | Type: Money Market Account | Interest | $15,001 - $50,000 | $201 - $1,000 | — |
| Self | — | — | FGBMX - Fidelity Advisor New Markets Income Fund Class Z | Mutual Funds | 6.3 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | ITOT - iShares Core S&P Total U.S. Stock Market ETF | Mutual Funds | 6.4 | — | Excepted Investment Fund | $50,001 - $100,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | VO - Vanguard Mid-Cap ETF | Mutual Funds | 6.5 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | DODGX - Dodge & Cox Stock Fund | Mutual Funds | 6.6 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PCRIX - Pimco Commodityrealreturn Strategy Fund Institut | Mutual Funds | 6.7 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | TGEPX - Tcw Emerging Markets Income Fund Plan Share | Mutual Funds | 6.8 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | GSLC - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Mutual Funds | 6.9 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | TMPRX - Touchstone Mid Cap Fund Class R6 | Mutual Funds | 6.10 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | JCBUX - Jpmorgan Core Bond Fund R6 | Mutual Funds | 6.11 | — | Excepted Investment Fund | None (or less than $1,001) | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | GSIYX - Goldman Sachs Gqg Partners International Opportu | Mutual Funds | 6.12 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | PMAQX - Principal Funds Inc. - Midcap Fund Class R6 | Mutual Funds | 6.13 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | LCGJX - William Blair Large Cap Growth Fund Class R6 | Mutual Funds | 6.14 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | XLE - S&P 500 Energy Sector SPDR | Mutual Funds | 6.15 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | ECSQX - Embark Commodity Strategy Fund Retirement Class | Mutual Funds | 6.16 | — | Excepted Investment Fund | $1,001 - $15,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | ESCQX - Embark Small Cap Equity Fund Retirement Class | Mutual Funds | 6.17 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Mutual Fund |
| Self | — | — | IEFA - iShares Core MSCI EAFE ETF | Mutual Funds | 6.18 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | BAGIX - Baird Aggregate Bond Fund - Institutional | Mutual Funds | 6.19 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Self | — | — | MHYSX - NYLI MacKay High Yield Corporate Bond Fund - Class R6 | Mutual Funds | 6.20 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | PHYQX - PGIM HIGH YIELD FUND - Class R6 | Mutual Funds | 6.21 | — | Excepted Investment Fund | $1,001 - $15,000 | $201 - $1,000 | Mutual Fund |
| Self | — | — | PTTRX - PIMCO Total Return Fund - Institutional | Mutual Funds | 6.22 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Mutual Fund |
| Spouse | — | — | Rita D Sellar GST Exempt Trust | Trust | 7 | — | Dividends, Capital Gains | Unascertainable | $2,501 - $5,000 | Excepted |
| Spouse | — | — | H Yale TW Dolan Trust | Trust | 8 | — | Dividends, Interest, Capital Gains, Other (Portfolio income) | Unascertainable | $5,001 - $15,000Other $0.00 | Excepted |
| Spouse | — | — | Sarah B TD Dolan Trust | Trust | 9 | — | Dividends | Unascertainable | $1,001 - $2,500 | Excepted |
| Spouse | — | — | Thomas Dolan Trust | Trust | 10 | — | Dividends, Interest, Capital Gains, Other (Portfolio income) | Unascertainable | $100,001 - $1,000,000Other $1,001.00 | Excepted |
| Spouse | — | Newport, RI | Bank of America | Bank Deposit | 11 | Type: Checking | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | Morgan Stanley- Sheldon Whitehouse Tr- 2004 | Brokerage/Managed Account | 12 | — | — | -- | — | — |
| Self | — | Newport, RI | Morgan Stanley | Bank Deposit | 12.1 | Type: Money Market Account | Interest | $1,001 - $15,000 | None (or less than $201) | — |
| Self | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 12.2 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Self | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 12.3 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 12.4 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Self | — | — | ADI - Analog Devices, Inc. - Common Stock | Corporate Securities | 12.5 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Self | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 12.6 | — | Dividends, Capital Gains | $250,001 - $500,000 | $50,001 - $100,000 | Stock |
| Self | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 12.7 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 12.8 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | DHR - Danaher Corporation Common Stock | Corporate Securities | 12.9 | — | Dividends, Capital Gains | None (or less than $1,001) | $5,001 - $15,000 | Stock |
| Self | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 12.10 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | HON - Honeywell International Inc. - Common Stock | Corporate Securities | 12.11 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Self | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 12.12 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | LMT - Lockheed Martin Corporation Common Stock | Corporate Securities | 12.13 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 12.14 | — | Dividends | $15,001 - $50,000 | None (or less than $201) | Stock |
| Self | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 12.15 | — | Dividends, Capital Gains | $100,001 - $250,000 | $5,001 - $15,000 | Stock |
| Self | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 12.16 | — | Dividends, Capital Gains | $250,001 - $500,000 | $15,001 - $50,000 | Stock |
| Self | — | — | PEP - PepsiCo, Inc. - Common Stock | Corporate Securities | 12.17 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 12.18 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | RTX - RTX Corporation Common Stock | Corporate Securities | 12.19 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Self | — | — | SBUX - Starbucks Corporation - Common Stock | Corporate Securities | 12.20 | — | Dividends, Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Stock |
| Self | — | — | UNH - UnitedHealth Group Incorporated Common Stock (DE) | Corporate Securities | 12.21 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Self | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 12.22 | — | Dividends, Capital Gains | None (or less than $1,001) | $2,501 - $5,000 | Stock |
| Self | — | — | V - Visa Inc. | Corporate Securities | 12.23 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Self | — | — | WMT - Walmart Inc. Common Stock | Corporate Securities | 12.24 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Self | — | — | XLV - SPDR Select Sector Fund - Health Care | Mutual Funds | 12.25 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | XLI - SPDR Select Sector Fund - Industrial | Mutual Funds | 12.26 | — | Excepted Investment Fund | None (or less than $1,001) | $2,501 - $5,000 | Exchange Traded Fund/Note |
| Self | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 12.27 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | VFH - Vanguard Financials ETF | Mutual Funds | 12.28 | — | Excepted Investment Fund | None (or less than $1,001) | $5,001 - $15,000 | Exchange Traded Fund/Note |
| Self | — | — | VYM - Vanguard High Dividend Yield ETF | Mutual Funds | 12.29 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Self | — | — | JEPI - Jpmorgan Equity Premium Income ETF | Mutual Funds | 12.30 | — | Excepted Investment Fund | $15,001 - $50,000 | $1,001 - $2,500 | Exchange Traded Fund/Note |
| Self | — | — | VOO - Vanguard S&P 500 ETF | Mutual Funds | 12.31 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Self | — | — | RI INFRASTRUCTURE BK SAFE DRINKIN | Government Securities | 12.32 | Rate/Coupon: 3.0% Matures: 10/01/2032 | None | None (or less than $1,001) | None (or less than $201) | Municipal Security |
| Spouse | — | — | Morgan Stanley-Sandra Whitehouse Tr-2004 | Brokerage/Managed Account | 13 | — | — | -- | — | — |
| Spouse | — | Newport, RI | Morgan Stanley | Bank Deposit | 13.1 | Type: Money Market Account | None | $1,001 - $15,000 | None (or less than $201) | — |
| Spouse | — | — | GOOGL - Alphabet Inc. - Class A Common Stock | Corporate Securities | 13.2 | — | None | $50,001 - $100,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMZN - Amazon.com, Inc. - Common Stock | Corporate Securities | 13.3 | — | None | $15,001 - $50,000 | None (or less than $201) | Stock |
| Spouse | — | — | AMGN - Amgen Inc. - Common Stock | Corporate Securities | 13.4 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | ADI - Analog Devices, Inc. - Common Stock | Corporate Securities | 13.5 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | AAPL - Apple Inc. - Common Stock | Corporate Securities | 13.6 | — | Dividends | $250,001 - $500,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | BAC - Bank of America Corporation Common Stock | Corporate Securities | 13.7 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | KO - Coca-Cola Company (The) Common Stock | Corporate Securities | 13.8 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | HD - Home Depot, Inc. (The) Common Stock | Corporate Securities | 13.9 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | HON - Honeywell International Inc. - Common Stock | Corporate Securities | 13.10 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Spouse | — | — | JPM - JP Morgan Chase & Co. Common Stock | Corporate Securities | 13.11 | — | Dividends | $50,001 - $100,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | LRCX - Lam Research Corporation - Common Stock | Corporate Securities | 13.12 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | LMT - Lockheed Martin Corporation Common Stock | Corporate Securities | 13.13 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MA - Mastercard Incorporated Common Stock | Corporate Securities | 13.14 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MCD - McDonald's Corporation Common Stock | Corporate Securities | 13.15 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | MSFT - Microsoft Corporation - Common Stock | Corporate Securities | 13.16 | — | Dividends | $100,001 - $250,000 | $1,001 - $2,500 | Stock |
| Spouse | — | — | NVDA - NVIDIA Corporation - Common Stock | Corporate Securities | 13.17 | — | Dividends, Capital Gains | $250,001 - $500,000 | $50,001 - $100,000 | Stock |
| Spouse | — | — | PEP - PepsiCo, Inc. - Common Stock | Corporate Securities | 13.18 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | PG - Procter & Gamble Company (The) Common Stock | Corporate Securities | 13.19 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | SBUX - Starbucks Corporation - Common Stock | Corporate Securities | 13.20 | — | Dividends, Capital Gains | $1,001 - $15,000 | $2,501 - $5,000 | Stock |
| Spouse | — | — | UNH - UnitedHealth Group Incorporated Common Stock (DE) | Corporate Securities | 13.21 | — | Dividends, Capital Gains | None (or less than $1,001) | $15,001 - $50,000 | Stock |
| Spouse | — | — | VZ - Verizon Communications Inc. Common Stock | Corporate Securities | 13.22 | — | Dividends | $1,001 - $15,000 | $201 - $1,000 | Stock |
| Spouse | — | — | V - Visa Inc. | Corporate Securities | 13.23 | — | Dividends | $50,001 - $100,000 | $201 - $1,000 | Stock |
| Spouse | — | — | WMT - Walmart Inc. Common Stock | Corporate Securities | 13.24 | — | Dividends | $15,001 - $50,000 | $201 - $1,000 | Stock |
| Spouse | — | — | XLV - SPDR Select Sector Fund - Health Care | Mutual Funds | 13.25 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | QQQ - Invesco QQQ Trust, Series 1 | Mutual Funds | 13.26 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | VIG - Vanguard Div Appreciation ETF | Mutual Funds | 13.27 | — | Excepted Investment Fund | $15,001 - $50,000 | $201 - $1,000 | Exchange Traded Fund/Note |
| Spouse | — | — | VBK - Vanguard Small-Cap Growth ETF | Mutual Funds | 13.28 | — | Excepted Investment Fund | $1,001 - $15,000 | None (or less than $201) | Exchange Traded Fund/Note |
| Spouse | — | — | KVUE - Kenvue Inc. Common Stock | Corporate Securities | 13.29 | — | Capital Gains | None (or less than $1,001) | $201 - $1,000 | Stock |
| Spouse | — | — | VCSP/COLLEGEAMERICA SANDRA WHITEHOUSE fbo V KLAZMER | Education Savings Plans | 14 | Institution: MORGAN STANLEY | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | CGPAX - American Funds Growth Portfolio Class 529-A | Mutual Funds | 14.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | — | VCSP/COLLEGEAMERICA SANDRA WHITEHOUSE fbo G KLAZMER | Education Savings Plans | 15 | Institution: MORGAN STANLEY | — | -- | — | 529 College Savings Plan |
| Spouse | — | — | CGPAX - American Funds Growth Portfolio Class 529-A | Mutual Funds | 15.1 | — | Excepted Investment Fund | $15,001 - $50,000 | None (or less than $201) | Mutual Fund |
| Spouse | — | Newport, RI | Bank of America | Bank Deposit | 16 | Type: Checking | Interest | $50,001 - $100,000 | None (or less than $201) | — |
