Josh Gottheimer Net Worth & Financial Disclosure

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Annual financial disclosure for 2024, filed August 11, 2025. Includes 472 assets and 3 liabilities.

Year:

2024

Est. Net Worth

$32.7M

2024 annual disclosure

Total Assets

$15M - $62.4M

472 assets

Total Liabilities

$2M - $10.1M

3 liabilities

Total Trades

3,833

From PTR filings

Trade Volume

$357.6M

Midpoint of disclosed ranges

Assets by Category

Stocks$20.4M (305)

Other$10.1M (34)

ETFs$4.7M (30)

Mutual Funds$2.4M (57)

Bank & Cash$445K (23)

Retirement & Pension$424K (18)

LLC / Partnership$199K (5)

Top Stock Holdings (from trades)

Microsoft CorporationMSFT

$319.7M

Microsoft Corporation - Common StockMSFT

Eli Lilly and CompanyLLY

$352K

NVIDIA CorporationNVDA

$344K

Meta Platforms, Inc.META

$313K

Advanced Micro Devices, Inc.AMD

$272K

Netflix, Inc.NFLX

$241K

All Assets (472)

Asset	Type	Owner	Value	Income
Barclays - Savings Account	Bank & Cash	Self	$1,001 - $15,000	Interest $201 - $1,000
Ford Interest Advantage	Bank & Cash	Self	$1,001 - $15,000	Interest $1 - $200
JANA STRATEGIC INVESTMENTS BENCHMARK FUND, LP	Retirement & Pension	Self	$250,001 - $500,000	Partnership Income $50,001 - $100,000
JPMorgan Chase Bank, N.A	Bank & Cash	Self	$15,001 - $50,000	None
Lending Club	Other	Self	$1,001 - $15,000	None
QPG Ambassador Investors LLC New York, NY, US	LLC / Partnership	Self	$1,001 - $15,000	None
Synchrony Bank	Bank & Cash	Self	$15,001 - $50,000	Interest $201 - $1,000
Tusk Venture Partners I GP, LLC	LLC / Partnership	Self	$100,001 - $250,000	None
Tusk Venture Partners II GP, LLC New York, NY, US	LLC / Partnership	Self	$1,001 - $15,000	None
Tusk Venture Partners III GP LLC New York, NY, US	LLC / Partnership	Spouse	$1,001 - $15,000	None
Wells Fargo Bank Accounts	Bank & Cash	Self	$15,001 - $50,000	None
WPP plc American Depositary Shares(WPP)	Stocks	Self	$15,001 - $50,000	Dividends $1,001 - $2,500
Asbury Advisors LLC -> Wells Fargo Bank Accounts	Bank & Cash	Self	$15,001 - $50,000	None
Columbia University- Voluntary Retirement Savings -> Vanguard Target Retirement 2040 Fund(VFORX)	Mutual Funds	Spouse	$15,001 - $50,000	Tax-Deferred
DC College Savings 2025 Portfolio DC	Other	DC	$100,001 - $250,000	Tax-Deferred
DC College Savings 2028 Portfolio DC	Other	DC	$100,001 - $250,000	Tax-Deferred
Intermediate Bond Fund of America, Class F-2 Shs(IBAFX)	Mutual Funds	DC	$1,001 - $15,000	Tax-Deferred
U.S. Large Cap Equity Portfolio DC	Other	DC	$50,001 - $100,000	Tax-Deferred
U.S. Small Cap Equity Portfolio DC	Other	DC	$50,001 - $100,000	Tax-Deferred
Fidelity Cash	Bank & Cash	Self	$15,001 - $50,000	Interest $201 - $1,000
Fidelity Government Money Market Fund (SPAXX)	Mutual Funds	Self	$15,001 - $50,000	Dividends $1,001 - $2,500
BTC LifePath	Mutual Funds	Self	$100,001 - $250,000	Tax-Deferred
Vanguard Russell 1000 Index Fd Insti Cl (VRNIX)	Mutual Funds	Self	$100,001 - $250,000	Tax-Deferred
Blackstone Real Estate Income Trust, Inc.	Other	Self	$250,001 - $500,000	None
Invesco QQQ Trust, Series 1(QQQ)	ETFs	Self	$15,001 - $50,000	None
Morgan Stanley Bank N.A.	Bank & Cash	Self	$1,001 - $15,000	None
SPDR Dow Jones Industrial Average ETF(DIA)	ETFs	Self	$50,001 - $100,000	Dividends $2,501 - $5,000
SPDR S&P 500(SPY)	ETFs	Self	$100,001 - $250,000	Dividends $1,001 - $2,500
Morgan Stanley Bank N.A.	Bank & Cash	Joint	$1 - $1,000	None
Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class (MVRXX)	Mutual Funds	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Akamai Technologies, Inc.(AKAM)	Stocks	Joint	$1,001 - $15,000	None
Ally Financial Inc.(ALLY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Amazon.com, Inc.(AMZN)	Stocks	Joint	$100,001 - $250,000	None
Apple Inc.(AAPL)	Stocks	Joint	$500,001 - $1,000,000	Dividends $1,001 - $2,500
AT&T Inc.(T)	Stocks	Joint	$1,001 - $15,000	None
Coty Inc. Class A(COTY)	Stocks	Joint	$1 - $1,000	None
Darden Restaurants, Inc.(DRI)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Dell Technologies Inc. Class V(DVMT)	Stocks	Joint	$1 - $1,000	None
Dollar Tree, Inc.(DLTR)	Stocks	Joint	$1,001 - $15,000	None
Eli Lilly and Company(LLY)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Fidelity National Information Services, Inc.(FIS)	Stocks	Joint	$1,001 - $15,000	None
Ford Motor Company(F)	Stocks	Joint	$15,001 - $50,000	Dividends $1,001 - $2,500
Goldman Sachs Group, Inc.(GS)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Goldman Sachs High Yld Instl	Mutual Funds	Joint	$1 - $1,000	None
Home Depot, Inc.(HD)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
MarketAxess Holdings, Inc.(MKTX)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Martin Marietta Materials, Inc.(MLM)	Stocks	Joint	$15,001 - $50,000	None
Meta Platforms, Inc. - Class A(META)	Stocks	Joint	$250,001 - $500,000	Dividends $1,001 - $2,500
Microsoft Corporation(MSFT)	Stocks	Joint	$500,001 - $1,000,000	Dividends $2,501 - $5,000
Morgan Stanley Bank N.A.	Bank & Cash	Joint	$1 - $1,000	None
Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class(MVRXX)	Mutual Funds	Joint	N/A	Dividends $5,001 - $15,000
Performance Food Group Company(PFGC)	Stocks	Joint	$15,001 - $50,000	None
Pfizer, Inc.(PFE)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Synchrony Financial(SYF)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Tractor Supply Company(TSCO)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
United Airlines Holdings, Inc.(UAL)	Stocks	Joint	$50,001 - $100,000	None
Valley National Bancorp(VLY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Vmware, Inc. Common stock, Class A(VMW)	Stocks	Joint	$1 - $1,000	None
Walgreens Boots Alliance, Inc.(WBA)	Stocks	Joint	$1 - $1,000	None
Invesco QQQ Trust, Series 1(QQQ)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Morgan Stanley Bank N.A.	Bank & Cash	Spouse	$1 - $1,000	None
SPDR Dow Jones Industrial Average ETF(DIA)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
SPDR S&P 500(SPY)	ETFs	Spouse	$15,001 - $50,000	Dividends $201 - $1,000
Artisan Developing World Fund - Advisor Shares(APDYX)	Mutual Funds	Joint	$100,001 - $250,000	None
BlackRock HlthSc Op I(SHSSX)	Mutual Funds	Joint	N/A	Capital Gains $15,001 - $50,000
Global X Funds Global X U.S. Infrastructure Development ETF(PAVE)	ETFs	Joint	$100,001 - $250,000	Capital Gains, Dividends $201 - $1,000
Invesco Food & Beverage ETF(PBJ)	ETFs	Joint	N/A	Capital Gains, Dividends $5,001 - $15,000
Invesco QQQ Trust, Series 1(QQQ)	ETFs	Joint	$100,001 - $250,000	Dividends $201 - $1,000
iShares Core S&P Mid-Cap ETF(IJH)	ETFs	Joint	$100,001 - $250,000	Dividends $1,001 - $2,500
iShares U.S. Energy ETF(IYE)	ETFs	Joint	N/A	Capital Gains, Dividends $2,501 - $5,000
iShares U.S. Technology ETF(IYW)	ETFs	Joint	$100,001 - $250,000	Dividends $201 - $1,000
Morgan Stanley Bank N.A.	Bank & Cash	Joint	$1,001 - $15,000	None
SPDR S&P 500(SPY)	ETFs	Joint	$250,001 - $500,000	Dividends $2,501 - $5,000
Vanguard S&P 500 ETF(VOO)	ETFs	Joint	$1,000,001 - $5,000,000	Dividends $15,001 - $50,000
Vanguard Total Stock Market ETF(VTI)	ETFs	Joint	$15,001 - $50,000	Dividends $201 - $1,000
WisdomTree Europe Hedged Equity Fund(HEDJ)	Stocks	Joint	N/A	Capital Gains $15,001 - $50,000
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	N/A	None
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	N/A	None
Morgan Stanley - Portfolio Management Active Assets Account	Stocks	Joint	$5,000,001 - $25,000,000	Capital Gains, Dividends $1,000,001 - $5,000,000
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	$1,000,001 - $5,000,000	None
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	$1,000,001 - $5,000,000	None
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	$1,000,001 - $5,000,000	None
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	N/A	Capital Gains $2,501 - $5,000
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	N/A	Capital Gains $50,001 - $100,000
Morgan Stanley - Portfolio Management Active Assets Account	Other	Joint	N/A	Capital Gains $15,001 - $50,000
Morgan Stanley - Portfolio Management Active Assets Account	Bank & Cash	Joint	$100,001 - $250,000	None
Morgan Stanley - Roth IRA => AMCAP Fund, Class A Shares A	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA => American Balanced Fund, Class A Shs	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA => American Bd Fd of America A	Mutual Funds	Self	$1 - $1,000	Tax-Deferred
Morgan Stanley - Roth IRA => American Funds Investment Co of America A	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA => American Funds SMALLCAP World A	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA => New Perspective Fund, Class A Shares	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA => Washington Mutual Invs Fd Cl A Shs	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA Spouse => American Funds Investment Co of America A	Mutual Funds	Spouse	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA Spouse => Capital Income Builder Cl A Shs	Mutual Funds	Spouse	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Roth IRA Spouse => The Growth Fund of America Class A Shares	Mutual Funds	Spouse	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Select UMA Account # 1 => 3M Company Common Stock(MMM)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 => Abbott Laboratories Common Stock(ABT)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 => Adobe Inc. - Common Stock(ADBE)	Stocks	Joint	N/A	Capital Gains $1,001 - $2,500
Morgan Stanley - Select UMA Account # 1 => Advanced Energy Industries, Inc. - Common Stock(AEIS)	Stocks	Joint	$1,001 - $15,000	None
Advanced Micro Devices, Inc.(AMD)	Stocks	Joint	N/A	Capital Gains $2,501 - $5,000
Adyen N V Unsponsored ADR(ADYEY)	Other	Joint	$1,001 - $15,000	Interest $201 - $1,000
Agios Pharmaceuticals, Inc. - Common Stock(AGIO)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Agree Realty Corporation(ADC)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
AIA Group, Ltd. Sponsored American Depository Receipt(AAGIY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Air Products and Chemicals, Inc.(APD)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Airbnb, Inc. - Class A(ABNB)	Stocks	Joint	N/A	Capital Gains $201 - $1,000
Alamo Group, Inc.(ALG)	Stocks	Joint	N/A	Capital Gains, Dividends $2,501 - $5,000
Alcon Inc. Ordinary Shares(ALC)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Alfa-Laval Ab Unsponsored ADR(ALFVY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Alibaba Group Holding Limited American Depositary Shares(BABA)	Stocks	Joint	N/A	None
Align Technology, Inc. - Common Stock(ALGN)	Stocks	Joint	N/A	None
Allegiant Travel Company(ALGT)	Stocks	Joint	N/A	None
Allegro MicroSystems, Inc. - Common Stock(ALGM)	Stocks	Joint	$1,001 - $15,000	None
Allianz SE ADR(ALIZY)	Other	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Alnylam Pharmaceuticals, Inc. - Common Stock(ALNY)	Stocks	Joint	N/A	None
Alphabet Inc. - Class C Capital Stock(GOOG)	Stocks	Joint	$15,001 - $50,000	None
Ambev S.A. American Depositary Shares(ABEV)	Stocks	Joint	$1 - $1,000	Dividends $201 - $1,000
Ameris Bancorp(ABCB)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
AMERISAFE, Inc.(AMSF)	Stocks	Joint	N/A	None
Amphenol Corporation(APH)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
AppFolio, Inc. - Class A Common Stock(APPF)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Apple Inc.(AAPL)	Stocks	Joint	$100,001 - $250,000	Capital Gains, Dividends $5,001 - $15,000
Applovin Corporation - Class A Common Stock(APP)	Stocks	Joint	$1,001 - $15,000	None
Arcutis Biotherapeutics, Inc. - Common stock(ARQT)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Arista Networks, Inc. Common Stock(ANET)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Artivion, Inc.(AORT)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Asbury Automotive Group Inc Common Stock(ABG)	Stocks	Joint	$1,001 - $15,000	None
ASML Holding N.V. - New York Registry Shares(ASML)	Stocks	Joint	N/A	Capital Gains, Dividends $1,001 - $2,500
Assa Abloy AB Unsponsored ADR(ASAZY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Atlas Copco Ab Sponsored ADR repstg Class A(ATLKY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
AtriCure, Inc.(ATRC)	Stocks	Joint	$1,001 - $15,000	None
AutoZone, Inc.(AZO)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Avient Corporation(AVNT)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Azenta, Inc.(AZTA)	Stocks	Joint	$1,001 - $15,000	None
Balchem Corporation(BCPC)	Stocks	Joint	$1,001 - $15,000	None
Banco Bilbao Vizcaya Argentaria S.A.(BBVA)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Berkshire Hathaway Inc. New(BRK.B)	Stocks	Joint	$15,001 - $50,000	Capital Gains $1,001 - $2,500
BHP Group Limited American Depositary Shares(BHP)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
BioCryst Pharmaceuticals, Inc.(BCRX)	Stocks	Joint	$1,001 - $15,000	None
BioNTech SE - American Depositary Shares(BNTX)	Stocks	Joint	N/A	None
BlackRock, Inc.(BLK)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Blackstone Inc. Common Stock(BX)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Block, Inc. Class A Common Stock(SQ)	Stocks	Joint	$1,001 - $15,000	None
Booking Holdings Inc. - Common Stock(BKNG)	Stocks	Joint	$1,001 - $15,000	None
Boot Barn Holdings, Inc.(BOOT)	Stocks	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
Broadcom Inc. - Common Stock(AVGO)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Cadre Holdings, Inc. Common Stock(CDRE)	Stocks	Joint	N/A	None
Canadian National Railway Company(CNI)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Cathay General Bancorp(CATY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
CBIZ, Inc. Common Stock(CBZ)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Celsius Holdings, Inc.(CELH)	Stocks	Joint	N/A	None
Central Garden & Pet Company - Class A Common Stock Nonvoting(CENTA)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1	Other	Joint	$1,001 - $15,000	Capital Gains $201+
Champion Homes, Inc. Common Stock(SKY)	Stocks	Self	N/A	None
Morgan Stanley - Select UMA Account # 1 ⇒ ChampionX Corporation(CHX)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Charles Schwab Corporation(SCHW)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Morgan Stanley - Select UMA Account # 1 ⇒ Chart Industries, Inc.(GTLS)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Cheniere Energy, Inc.(LNG)	Stocks	Joint	N/A	None
Morgan Stanley - Select UMA Account # 1 ⇒ Chevron Corporation(CVX)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Morgan Stanley - Select UMA Account # 1 ⇒ Chord Energy Corporation - Common Stock(CHRD)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Chugai Pharmaceutical Ltd Unsponsored ADR(CHGCY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Chuy's Holdings, Inc.(CHUY)	Stocks	Joint	N/A	Capital Gains $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Cincinnati Financial Corporation(CINF)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Morgan Stanley - Select UMA Account # 1 ⇒ Cisco Systems, Inc.(CSCO)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Morgan Stanley - Select UMA Account # 1 ⇒ Coca-Cola Company(KO)	Stocks	Joint	N/A	None
Morgan Stanley - Select UMA Account # 1 ⇒ Cognizant Technology Solutions Corporation - Class A(CTSH)	Stocks	Joint	N/A	Capital Gains, Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Cohen & Steers Inc(CNS)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
COLOPLAST AS SP/ADR(CLPBY)	Stocks	Joint	N/A	Dividends $201 - $1,000
ConocoPhillips(COP)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Credicorp Ltd. Common Stock(BAP)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Crinetics Pharmaceuticals, Inc. - Common Stock(CRNX)	Stocks	Joint	$1,001 - $15,000	None
Crown Castle International Corp.(CCI)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
CryoPort, Inc.(CYRX)	Stocks	Joint	N/A	None
D.R. Horton, Inc. Common Stock(DHI)	Stocks	Joint	$1,001 - $15,000	None
Daifuku Co., Ltd ADR(DFKCY)	Other	Joint	$1,001 - $15,000	None
Dassault Systemes, S.A. American Depositary Shares(DASTY)	Stocks	Joint	$1,001 - $15,000	None
Dbs Group Holdings Ltd Ord American Depositary Shares(DBSDY)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Deere & Company(DE)	Stocks	Joint	N/A	Capital Gains, Dividends $1,001 - $2,500
Diageo plc(DEO)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
DISCO CORP UNSP/ADR(DSCSY)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Dominion Energy, Inc.(D)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ DoorDash, Inc. - Common Stock(DASH)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Ducommun Incorporated Common Stock(DCO)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Eaton Corporation, PLC Ordinary Shares(ETN)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Morgan Stanley - Select UMA Account # 1 ⇒ Edwards Lifesciences Corporation Common Stock(EW)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ EEN ENERGY HLDGS UNSP/ADR(XNGSY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Eli Lilly and Company(LLY)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $5,001 - $15,000
Morgan Stanley - Select UMA Account # 1 ⇒ Endava plc American Depositary Shares(DAVA)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Enerpac Tool Group Corp. Common Stock(EPAC)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Epiroc Aktiebolag ADR(EPOKY)	Other	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Morgan Stanley - Select UMA Account # 1 ⇒ Exact Sciences Corporation(EXAS)	Stocks	Joint	N/A	None
Morgan Stanley - Select UMA Account # 1 ⇒ Fair Isaac Corporation Common Stock(FICO)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1 ⇒ Fastenal Company(FAST)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Morgan Stanley - Select UMA Account # 1	Other	Joint	$15,001 - $50,000	Capital Gains $1,001+
Fidelity National Information Services, Inc.(FIS)	Stocks	Self	N/A	Dividends $2,500 - $2,500
First Solar, Inc. - Common Stock(FSLR)	Stocks	Joint	N/A	None
First Watch Restaurant Group, Inc. - Common Stock(FWRG)	Stocks	Joint	$1,001 - $15,000	None
Flywire Corporation - Voting(FLYW)	Stocks	Joint	$1,001 - $15,000	None
Fomento Economico Mexicano S.A.B. de C.V.(FMX)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Fox Factory Holding Corp. - Common Stock(FOXF)	Stocks	Joint	N/A	None
Freeport-McMoRan, Inc.(FCX)	Stocks	Joint	N/A	Capital Gains, Dividends $201 - $1,000
Fuchs Petrolub SE Unsponsored American Depository Receipt Representing Preferenced Shares(FUPBY)	Stocks	Joint	$1 - $1,000	None
Gates Industrial Corporation plc Ordinary Shares(GTES)	Stocks	Joint	$1,001 - $15,000	None
Genmab A/S - American Depositary Shares(GMAB)	Stocks	Joint	N/A	None
Glacier Bancorp, Inc.(GBCI)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Globus Medical, Inc. Class A(GMED)	Stocks	Joint	$1,001 - $15,000	Capital Gains $1 - $200
Goldman Sachs Group, Inc.(GS)	Stocks	Joint	$1,001 - $15,000	None
Morgan Stanley - Select UMA Account # 1	Other	Joint	$1,001 - $15,000	Capital Gains $1,001+
Grand Canyon Education, Inc.(LOPE)	Stocks	Self	N/A	None
Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR(GBOOY)	Stocks	Joint	N/A	Dividends $201 - $1,000
HAIER SMART HOME U/ADR(HSHCY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Haleon plc American Depositary Shares(HLN)	Stocks	Joint	$1,001 - $15,000	None
Halozyme Therapeutics, Inc.(HALO)	Stocks	Joint	N/A	Capital Gains $1,001 - $2,500
HCA Healthcare, Inc.(HCA)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
HDFC Bank Limited(HDB)	Stocks	Joint	$1,001 - $15,000	None
HealthEquity, Inc.(HQY)	Stocks	Joint	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Heartland Express, Inc.(HTLD)	Stocks	Joint	N/A	None
Helen of Troy Limited(HELE)	Stocks	Joint	N/A	None
Hillman Solutions Corp. - Common Stock(HLMN)	Stocks	Joint	$1,001 - $15,000	None
Home Depot, Inc.(HD)	Stocks	Joint	$1,001 - $15,000	None
Horace Mann Educators Corporation(HMN)	Stocks	Joint	$1,001 - $15,000	None
Houlihan Lokey, Inc. Class A(HLI)	Stocks	Joint	$1,001 - $15,000	Dividends $1,001 - $2,500
HubSpot, Inc. Common Stock(HUBS)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
ICF International, Inc.(ICFI)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
ICICI Bank Limited(IBN)	Stocks	Joint	N/A	Capital Gains $2,501 - $5,000
ICU Medical, Inc.(ICUI)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
IDACORP, Inc.(IDA)	Stocks	Joint	$1,001 - $15,000	None
Independence Realty Trust, Inc. Common Stock(IRT)	Stocks	Joint	$1,001 - $15,000	None
Independent Bank Corp.(INDB)	Stocks	Joint	$1,001 - $15,000	None
Infineon Technologies AG(IFNNY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Insmed Incorporated(INSM)	Stocks	Joint	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Intapp, Inc. - Common Stock(INTA)	Stocks	Joint	$1,001 - $15,000	None
Integra LifeSciences Holdings Corporation(IART)	Stocks	Joint	N/A	None
International Business Machines Corporation Common Stock(IBM)	Stocks	Joint	$1,001 - $15,000	None
Intra-Cellular Therapies Inc.(ITCI)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Intuit Inc.(INTU)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Intuitive Surgical, Inc.(ISRG)	Stocks	Joint	$15,001 - $50,000	Capital Gains $201 - $1,000
iShares Core S&P 500 ETF(IVV)	ETFs	Joint	$1,001 - $15,000	None
iShares Russell 1000 Growth ETF(IWF)	ETFs	Joint	$15,001 - $50,000	Capital Gains, Dividends $201 - $1,000
iShares Russell 2000 ETF(IWM)	ETFs	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
ITT Inc.(ITT)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Jabil Inc. Common Stock(JBL)	Stocks	Joint	N/A	None
Johnson & Johnson(JNJ)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
KKR & Co. Inc. Common Stock(KKR)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Komatsu Ltd Ord American Depositary Shares(KMTUY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
L'Air Liquide Ord American Depositary Shares(AIQUY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
L'Oreal Co. American Depositary Shares(LRLCY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
La-Z-Boy Incorporated Common Stock(LZB)	Stocks	Joint	$1,001 - $15,000	None
Lam Research Corporation(LRCX)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Linde plc Ordinary Share(LIN)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Lithia Motors, Inc.(LAD)	Stocks	Joint	N/A	None
Lowe's Companies, Inc.(LOW)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $5,001 - $15,000
MACOM Technology Solutions Holdings, Inc.(MTSI)	Stocks	Joint	$1,001 - $15,000	Capital Gains $1,001 - $2,500
Magnolia Oil & Gas Corporation Class A(MGY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Manulife Financial Corporation(MFC)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Marriott International - Class A(MAR)	Stocks	Joint	N/A	Capital Gains, Dividends $2,501 - $5,000
Mastercard Incorporated Common Stock(MA)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Matador Resources Company(MTDR)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
McDonald's Corporation Common Stock(MCD)	Stocks	Joint	$1,001 - $15,000	None
McKesson Corporation(MCK)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Medpace Holdings, Inc.(MEDP)	Stocks	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
MercadoLibre, Inc.(MELI)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Merck & Company, Inc. Common Stock(MRK)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Meta Platforms, Inc. - Class A Common Stock(META)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $5,001 - $15,000
Morgan Stanley - Select UMA Account # 1	Bank & Cash	Joint	$50,001+	Capital Gains $15,001+
Microsoft Corporation(MSFT)	Stocks	Self	$100,000 - $100,000	Dividends $50,000 - $50,000
Minerals Technologies Inc.(MTX)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Moderna, Inc. - Common Stock(MRNA)	Stocks	Joint	N/A	None
MongoDB, Inc. - Class A(MDB)	Stocks	Joint	N/A	Capital Gains $201 - $1,000
Monster Beverage Corporation(MNST)	Stocks	Joint	N/A	Capital Gains $1,001 - $2,500
Morgan Stanley(MS)	Stocks	Joint	N/A	Capital Gains, Dividends $1,001 - $2,500
Morgan Stanley Bank N.A.	Bank & Cash	Joint	$15,001 - $50,000	None
MSCI Inc(MSCI)	Stocks	Joint	N/A	Capital Gains $1,001 - $2,500
Natera, Inc. - Common Stock(NTRA)	Stocks	Joint	$1,001 - $15,000	None
National Health Investors, Inc.(NHI)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Nestle SA Sponsored ADR representing Registered Shares Series B(NSRGY)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Netflix, Inc. - Common Stock(NFLX)	Stocks	Joint	$15,001 - $50,000	Capital Gains $2,501 - $5,000
Nintendo Co Ltd ADR(NTDOY)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Nitori Holdings Co. Ltd ADR(NCLTY)	Other	Joint	N/A	Capital Gains $201 - $1,000
Morgan Stanley - Select UMA Account # 1	Other	Joint	$15,001 - $50,000	Capital Gains $201+
Norfolk Southern Corporation(NSC)	Stocks	Self	N/A	Dividends $1,000 - $1,000
Northrop Grumman Corporation Common Stock(NOC)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
NorthWestern Corporation(NWE)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Novanta Inc. - Common Shares(NOVT)	Stocks	Joint	$1,001 - $15,000	None
Novozymes A/S Unsponsored American Depositary Receipt(NVZMY)	Stocks	Joint	$1,001 - $15,000	None
NVIDIA Corporation(NVDA)	Stocks	Joint	$50,001 - $100,000	Capital Gains, Dividends $5,001 - $15,000
OceanFirst Financial Corp.(OCFC)	Stocks	Joint	$1,001 - $15,000	None
ON Semiconductor Corporation - Common Stock(ON)	Stocks	Joint	N/A	None
Oracle Corporation(ORCL)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Oxford Industries, Inc.(OXM)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Pacific Premier Bancorp Inc(PPBI)	Stocks	Joint	$1,001 - $15,000	Dividends $1 - $200
Palo Alto Networks, Inc.(PANW)	Stocks	Joint	$1,001 - $15,000	None
Paragon 28, Inc. Common Stock(FNA)	Stocks	Joint	$1,001 - $15,000	None
Patrick Industries, Inc.(PATK)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Patterson-UTI Energy, Inc. - Common Stock(PTEN)	Stocks	Joint	N/A	None
Paychex, Inc.(PAYX)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Paycor HCM, Inc.(PYCR)	Stocks	Joint	N/A	None
PayPal Holdings, Inc. - Common Stock(PYPL)	Stocks	Joint	$1,001 - $15,000	None
Perella Weinberg Partners - Class A Common Stock(PWP)	Stocks	Joint	$1,001 - $15,000	None
Phreesia, Inc.(PHR)	Stocks	Joint	$1,001 - $15,000	None
PING AN INS CO OF CHINA(PNGAY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Primoris Services Corporation(PRIM)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Progressive Corporation(PGR)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Progyny, Inc.(PGNY)	Stocks	Joint	N/A	None
PT Telekomunikasi Indonesia, Tbk(TLK)	Stocks	Joint	N/A	Dividends $201 - $1,000
Quanta Services, Inc. Common Stock(PWR)	Stocks	Joint	$1,001 - $15,000	None
Rapid7, Inc.(RPD)	Stocks	Joint	N/A	None
RBC Bearings Incorporated(ROLL)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Regeneron Pharmaceuticals, Inc.(REGN)	Stocks	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
Revolve Group, Inc. Class A(RVLV)	Stocks	Joint	$1,001 - $15,000	None
Rio Tinto Plc(RIO)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Roche Holdings AG Basel American Depositary Shares(RHHBY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Ryman Hospitality Properties, Inc.(RHP)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Salesforce, Inc.(CRM)	Stocks	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
SAP SE ADS(SAP)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Schneider Electric SE Unsponsored ADR(SBGSY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Schneider National, Inc. Common Stock(SNDR)	Stocks	Joint	$1,001 - $15,000	None
Seacoast Banking Corporation of Florida(SBCF)	Stocks	Joint	$1,001 - $15,000	Dividends $1 - $200
ServiceNow, Inc. Common Stock(NOW)	Stocks	Joint	$15,001 - $50,000	None
Shell PLC American Depositary Shares(SHEL)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Shimano Inc. ADR	Other	Joint	$1,001 - $15,000	None
Shionogi & Co Ltd Unsponsored ADR(SGIOY)	Stocks	Joint	$1,001 - $15,000	None
Shiseido Co Ltd Ord American Depositary Shares(SSDOY)	Stocks	Joint	N/A	None
Shoals Technologies Group, Inc. - Class A Common Stock(SHLS)	Stocks	Joint	N/A	None
Shopify Inc. Class A Subordinate Voting Shares(SHOP)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
Silgan Holdings Inc.(SLGN)	Stocks	Joint	$1,001 - $15,000	None
Silicon Laboratories, Inc.(SLAB)	Stocks	Joint	$1,001 - $15,000	None
Sonova Holding AG Unsponsored ADR(SONVY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Sony Group Corporation American Depositary Shares(SONY)	Stocks	Joint	$1,001 - $15,000	None
Spotify Technology S.A. Ordinary Shares(SPOT)	Stocks	Joint	$1,001 - $15,000	None
SpringWorks Therapeutics, Inc. - common stock(SWTX)	Stocks	Joint	$1,001 - $15,000	None
SPX Corporation(SPXC)	Stocks	Joint	$1,001 - $15,000	Capital Gains $2,501 - $5,000
Stag Industrial, Inc.(STAG)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Starbucks Corporation(SBUX)	Stocks	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Sterling Infrastructure, Inc. - Common Stock(STRL)	Stocks	Joint	$1,001 - $15,000	None
Stifel Financial Corporation(SF)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Supernus Pharmaceuticals, Inc.(SUPN)	Stocks	Joint	$1,001 - $15,000	None
Symrise Ag Unsponsored ADR(SYIEY)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Synopsys, Inc.(SNPS)	Stocks	Joint	$1,001 - $15,000	Capital Gains $5,001 - $15,000
Sysmex Corporation Unsponsored ADR(SSMXY)	Stocks	Joint	$1,001 - $15,000	None
Taiwan Semiconductor Manufacturing Company Ltd.(TSM)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $5,001 - $15,000
Tandem Diabetes Care, Inc. - Common Stock(TNDM)	Stocks	Joint	$1,001 - $15,000	None
TE Connectivity plc Ordinary Shares(TEL)	Stocks	Joint	$15,001 - $50,000	None
TECHTRONIC INDUS LTD ADR(TTNDY)	Stocks	Joint	$1,001 - $15,000	None
Tencent Holdings Limited Unsponsored ADR Representing B Shares(TCEHY)	Stocks	Joint	$1,001 - $15,000	Dividends $201 - $1,000
Terex Corporation(TEX)	Stocks	Joint	N/A	Capital Gains, Dividends $1,001 - $2,500
Tesla, Inc.(TSLA)	Stocks	Joint	$15,001 - $50,000	Capital Gains $2,501 - $5,000
Texas Capital Bancshares, Inc. - Common Stock(TCBI)	Stocks	Joint	$1,001 - $15,000	None
Texas Instruments Incorporated(TXN)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $2,501 - $5,000
Texas Roadhouse, Inc.(TXRH)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $5,001 - $15,000
The Baldwin Insurance Group, Inc. - Class A Common Stock(BWIN)	Stocks	Joint	$1,001 - $15,000	None
The Descartes Systems Group Inc. - Common Stock(DSGX)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
The Trade Desk, Inc. - Class A(TTD)	Stocks	Joint	$1,001 - $15,000	Capital Gains $201 - $1,000
The Vita Coco Company, Inc. - Common Stock(COCO)	Stocks	Joint	$1,001 - $15,000	None
Thermo Fisher Scientific Inc Common Stock(TMO)	Stocks	Joint	$1,001 - $15,000	None
Thermon Group Holdings, Inc. Common Stock(THR)	Stocks	Joint	$1,001 - $15,000	None
Trane Technologies plc(TT)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $2,501 - $5,000
Transdigm Group Incorporated Common Stock(TDG)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
Tri Pointe Homes, Inc. Common Stock(TPH)	Stocks	Joint	$1,001 - $15,000	None
U.S. Physical Therapy, Inc. Common Stock(USPH)	Stocks	Joint	$1,001 - $15,000	None
Uber Technologies, Inc. Common Stock(UBER)	Stocks	Joint	$1,001 - $15,000	Capital Gains $5,001 - $15,000
UFP Industries, Inc. - Common Stock(UFPI)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $1,001 - $2,500
UMB Financial Corporation - Common Stock(UMBF)	Stocks	Joint	$1,001 - $15,000	None
Unicharm Corp Sponsored ADR(UNICY)	Stocks	Joint	N/A	None
Union Pacific Corporation Common Stock(UNP)	Stocks	Joint	$1,001 - $15,000	None
United Parcel Service, Inc.(UPS)	Stocks	Joint	$15,001 - $50,000	Capital Gains, Dividends $1,001 - $2,500
Utz Brands Inc Class A Common Stock(UTZ)	Stocks	Joint	$1,001 - $15,000	None
Vanguard FTSE All World Ex US ETF(VEU)	ETFs	Joint	$15,001 - $50,000	Dividends $201 - $1,000
Veracyte, Inc.(VCYT)	Stocks	Joint	$1,001 - $15,000	None
Verizon Communications Inc.(VZ)	Stocks	Joint	N/A	Capital Gains, Dividends $2,501 - $5,000
Vertiv Holdings, LLC Class A Common Stock(VRT)	Stocks	Joint	$1,001 - $15,000	None
Viavi Solutions Inc.(VIAV)	Stocks	Joint	$1,001 - $15,000	None
W.W. Grainger, Inc. Common Stock(GWW)	Stocks	Joint	$1,001 - $15,000	Capital Gains, Dividends $201 - $1,000
Walmart Inc. Common Stock(WMT)	Stocks	Joint	$1,001 - $15,000	None
Workday, Inc. - Class A Common Stock(WDAY)	Stocks	Joint	N/A	Capital Gains $1,001 - $2,500
XP Inc. - Class A(XP)	Stocks	Joint	N/A	None
ZTO Express(ZTO)	Stocks	Joint	$1,001 - $15,000	None
American Funds SMALLCAP World A	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Capital Income Builder Cl A Shs	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
Morgan Stanley Bank N.A.	Retirement & Pension	Self	$1 - $1,000	Tax-Deferred
Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
The Growth Fund of America Class A Shares	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
Washington Mutual Invs Fd Cl A Shs	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
ACAP Strategic Fund	Mutual Funds	Self	$100,001 - $250,000	Tax-Deferred
Morgan Stanley Bank N.A.	Bank & Cash	Self	$1 - $1,000	Tax-Deferred
Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Emerging Markets Fund Class S	Mutual Funds	Self	$1 - $1,000	Tax-Deferred
Global Equity Fund Class S	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
Global Infrastructure Fund Class S	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
Morgan Stanley - Traditional IRA(EFA)	ETFs	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Retirement & Pension	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$1 - $1,000	Tax-Deferred
Morgan Stanley - Traditional IRA(SPY)	ETFs	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Traditional IRA	Mutual Funds	Self	$50,001 - $100,000	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC	Mutual Funds	Spouse	N/A	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC	Mutual Funds	Spouse	N/A	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC	Mutual Funds	Spouse	N/A	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC Oakmark International Fund Institutional Class	Mutual Funds	Spouse	N/A	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC Schwab Small-Cap Index Fund-Select Shares	Mutual Funds	Spouse	N/A	Tax-Deferred
TriNet 401(k) Plan - Tusk Strategies LLC Vanguard Target Retirement 2040 Fund	Mutual Funds	Spouse	N/A	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Fidelity 500 Index Fund	Mutual Funds	Spouse	$100,001 - $250,000	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Fidelity Emerging Markets Fund	Mutual Funds	Spouse	$15,001 - $50,000	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Fidelity Mid Cap Index Fund	Mutual Funds	Spouse	$15,001 - $50,000	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Oakmark International Fund Institutional Class	Mutual Funds	Spouse	$15,001 - $50,000	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Schwab Small-Cap Index Fund-Select Shares	Mutual Funds	Spouse	$1,001 - $15,000	Tax-Deferred
Tusk Strategies 401(k) Profit Sharing Plan Vanguard Target Retirement 2040 Fund	Mutual Funds	Spouse	$250,001 - $500,000	Tax-Deferred
Tusk Strategies Inc. Retirement Plan VIP Portfolio	Other	Spouse	$50,001 - $100,000	Tax-Deferred
Vanguard SEP IRA	Retirement & Pension	Spouse	$15,001 - $50,000	Tax-Deferred
Vanguard Target Retirement 2040 Fund	Mutual Funds	Self	N/A	None
Alphabet Inc. - Class A(GOOGL)	Stocks	Self	$1,001 - $15,000	None
Apple Inc.(AAPL)	Stocks	Self	$1,001 - $15,000	None
Bank of America Corporation(BAC)	Stocks	Self	$1,001 - $15,000	None
Costco Wholesale Corporation - Common Stock(COST)	Stocks	Self	$1,001 - $15,000	None
Home Depot, Inc.(HD)	Stocks	Self	$1,001 - $15,000	None
iShares Core Dividend Growth ETF(DGRO)	ETFs	Self	$1,001 - $15,000	None
iShares Core MSCI Emerging Markets ETF(IEMG)	ETFs	Self	$1,001 - $15,000	Dividends $201 - $1,000
Johnson & Johnson(JNJ)	Stocks	Self	$1,001 - $15,000	None
JP Morgan Chase & Co.(JPM)	Stocks	Self	$1,001 - $15,000	None
Meta Platforms, Inc. - Class A(META)	Stocks	Self	$1,001 - $15,000	None
NVIDIA Corporation - Common Stock(NVDA)	Stocks	Self	$1,001 - $15,000	None
Schwab International Equity ETF(SCHF)	ETFs	Self	$15,001 - $50,000	Dividends $1,001 - $2,500
Wealthfront	Other	Self	$15,001 - $50,000	Dividends $201+
Vanguard Extended Market ETF (VXF)(VXF)	ETFs	Self	N/A	None
Vanguard FTSE Developed Markets ETF (VEA)(VEA)	ETFs	Self	$1,001 - $15,000	None
Vanguard FTSE Emerging Markets ETF (VWO)(VWO)	ETFs	Self	$15,001 - $50,000	Dividends $201 - $1,000
Vanguard S&P 500 ETF (VOO)(VOO)	ETFs	Self	$15,001 - $50,000	Dividends $201 - $1,000
Vanguard Tax-Exempt Bond ETF (VTEB)(VTEB)	ETFs	Self	$1,001 - $15,000	None
Wealthfront Risk Parity Fund Class W (WFRPX)	Mutual Funds	Self	$15,001 - $50,000	Dividends $1,001 - $2,500
Wells Fargo Bank, N.A.	Bank & Cash	Joint	$1,001 - $15,000	None
Wells Fargo Bank, N.A.	Bank & Cash	Self	$1,001 - $15,000	None
Fidelity 500 Index Fund (FXAIX)	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
Fidelity Asset Manager 85% (FAMRX)	Mutual Funds	Self	$50,001 - $100,000	Tax-Deferred
Fidelity Diversified International Fund (FDIVX)	Mutual Funds	Self	$1,001 - $15,000	Tax-Deferred
Morgan Stanley - Bank Deposit	Retirement & Pension	Self	$1,001 - $15,000	Tax-Deferred
SPDR S&P 500 (SPY)(SPY)	ETFs	Self	$15,001 - $50,000	Tax-Deferred
AmerFunds Euro Pacific GR R6	Mutual Funds	Self	$15,001 - $50,000	Tax-Deferred
T Rowe Intl Small Cap Stock	Mutual Funds	Self	$50,001 - $100,000	Tax-Deferred
T Rowe Price Inc Mid Cap Eq GR	Mutual Funds	Self	$50,001 - $100,000	Tax-Deferred
Vanguard Target Retirement 2045 TR	Mutual Funds	Self	$100,001 - $250,000	Tax-Deferred
Apple Inc. - Common Stock(AAPL)	Stocks	Self	N/A	None
Morgan Stanley - Active Asset Account # 1 US	Other	Self	N/A	None
Morgan Stanley - Portfolio Management US	Other	Joint	N/A	None
Morgan Stanley - Active Asset Account # 2 US	Other	Joint	N/A	None
Morgan Stanley - Active Asset Account # 3 US	Other	Joint	N/A	None
Morgan Stanley - Select UMA Account # 1 US	Other	Joint	N/A	None
Morgan Stanley - Traditional IRA	Retirement & Pension	Self	N/A	None
Morgan Stanley - SEP / Traditional IRA	Retirement & Pension	Self	N/A	None
Morgan Stanley - Roth IRA	Retirement & Pension	Self	N/A	None
Morgan Stanley - Roth IRA Spouse	Retirement & Pension	Spouse	N/A	None
Asbury Advisors LLC US	LLC / Partnership	Self	N/A	None
DC College Savings - Dependent # 1 DC	Other	DC	N/A	None
DC College Savings - Dependent # 2 DC	Other	DC	N/A	None
Wealthfront US	Other	Self	N/A	None
Vanguard SEP IRA	Retirement & Pension	Spouse	N/A	None
TriNet 401(k) Plan	Retirement & Pension	Spouse	N/A	None
Microsoft 401(k)	Retirement & Pension	Self	N/A	None
Fidelity Brokerage US	Bank & Cash	Self	N/A	None
Columbia University- Voluntary Retirement Savings	Retirement & Pension	Spouse	N/A	None
Morgan Stanley - Portfolio Management Active Assets Account US	Bank & Cash	Joint	N/A	None
Morgan Stanley - Traditional Inherited IRA	Retirement & Pension	Self	N/A	None
Wells Fargo - SEP IRA	Retirement & Pension	Self	N/A	None
WPP - Vanguard - The Savings & Investment Plan	Retirement & Pension	Self	N/A	None
Morgan Stanley - Active Asset Account # 4 US	Bank & Cash	Spouse	N/A	None
Tusk Strategies 401(k) Profit Sharing Plan	Retirement & Pension	Spouse	N/A	None
Tusk Strategies Inc. Retirement Plan	Retirement & Pension	Spouse	N/A	None
Wells Fargo - Brokerage	Bank & Cash	Joint	N/A	None
Wells Fargo - Brokerage	Bank & Cash	Self	N/A	None

Liabilities (3)

Creditor	Type	Amount	Rate	Term
Access Group Inc.	student loan	$15,001 - $50,000	—	—
Chase Bank	mortgage	$1,000,001 - $5,000,000	—	—
Morgan Stanley	other	$1,000,001 - $5,000,000	—	—

Trading Sector Allocation (from PTR trades)

Technology$333.4M

Financial Services$4M

Energy$1.1M

Industrials$2.9M

Healthcare$4.5M

Consumer Defensive$1.4M

Services$634K

Basic Materials$809K

Communication Services$1.1M

Consumer Cyclical$3.2M

Insurance$144K

Manufacturing$184K

Real Estate$384K

Retail Trade$173K

Utilities$273K

Banking$80K

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Methodology: Net worth is calculated from annual financial disclosures filed under the STOCK Act. Congress members report asset values and liabilities in ranges (e.g., $1,001-$15,000), not exact amounts. The “estimated net worth” shown is the midpoint of total assets minus the midpoint of total liabilities. Actual values may differ. Stock trading data comes from separate Periodic Transaction Reports (PTRs).