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Dr. Paul R. Davis Jr. - Annual Financial Disclosure · Congress.wiki

HouseAnnual Report

Dr. Paul R. Davis Jr.

IL-15

Filed October 9, 2025

View Original Document

Transactions

0

Assets

185

Liabilities

2

Details

Report Title: Financial Disclosure Report
Submission Method: Electronic
Signed By: Dr. Paul R. Davis Jr.
Signed Date: October 9, 2025

Assets

185 assets

Alphabet Inc. - Class C Capital Stock (GOOG)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Alphabet Inc. - Class C Capital Stock (GOOG)

Stocks (including ADRs)

Joint

Liabilities

2 liabilities

CEFCU

car loan

Spouse

Amount

$15,001 - $50,000

PNC

car loan

Self

Amount

Income: Capital Gains, Dividends($201 - $1,000)

Value

$100,001 - $250,000

Alphabet Inc. - Class C Capital Stock (GOOG)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$100,001 - $250,000

Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Amazon.com, Inc. - Common Stock (AMZN)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($15,001 - $50,000)

Value

$100,001 - $250,000

American Water Works Company, Inc. - Common Stock (AWK)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Annuity/Income Plan 24479238

Fixed Annuity

Joint

Value

Not disclosed

Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Apple Inc. - Common Stock (AAPL)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Applovin Corporation - Class A Common Stock (APP)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Applovin Corporation - Class A Common Stock (APP)

Stocks (including ADRs)

JointIncome: Dividends, Interest

Value

$100,001 - $250,000

Applovin Corporation - Class A Common Stock (APP)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Arista Networks, Inc. - Common Stock (ANET)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Arista Networks, Inc. - Common Stock (ANET)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Arista Networks, Inc. - Common Stock (ANET)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

ASML Holding N.V. - New York Registry Shares (ASML)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$15,001 - $50,000

Avantis International Small Cap Value ETF (AVDV)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Avantis U.S. Small Cap Value ETF (AVUV)

Exchange Traded Funds (ETF)

Self

Value

$1,001 - $15,000

Avantis U.S. Small Cap Value ETF (AVUV)

Exchange Traded Funds (ETF)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Baron Focused Growth Fund Inst Shs (BFGIX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Baron Focused Growth Fund Inst Shs (BFGIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Baron Focused Growth Fund Inst Shs (BFGIX)

Mutual Funds

Self

Value

$1,001 - $15,000

Baron Real Estate Fund Insti Shs (BREIX)

Mutual Funds

Self

Value

$1,001 - $15,000

Baron Real Estate Fund Insti Shs (BREIX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Baron Real Estate Fund Insti Shs (BREIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

BioMarin Pharmaceutical Inc. - Common Stock (BMRN)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

BlackRock Global Equity Market Neutral Fund - Institutional (BDMIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest($5,001 - $15,000)

Value

$100,001 - $250,000

BlackRock Global Equity Market Neutral Fund - Institutional (BDMIX)

Mutual Funds

Self

Value

$1,001 - $15,000

BlackRock Global Equity Market Neutral Fund - Institutional (BDMIX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

BNY Mellon Core Plus Fund Class I (DCPIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Boeing Company (BA)

Stocks (including ADRs)

JointIncome: Dividends, Interest

Value

Not disclosed

Broadcom Inc. - Common Stock (AVGO)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Broadcom Inc. - Common Stock (AVGO)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Broadcom Inc. - Common Stock (AVGO)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Caesars Entertainment, Inc. - Common Stock (CZR)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

CAIS Vista Equity Partners Fund VIII LP Class B

Other

JointIncome: Capital Gains, Dividends, Interest

Value

$100,001 - $250,000

CAIS Vista Equity Partners Fund VIII LP Class B Cap Call

Other

JointIncome: Capital Gains, Dividends, Interest

Value

$15,001 - $50,000

Carrier Global Corporation - Common Stock (CARR)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Carrier Global Corporation - Common Stock (CARR)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Carrier Global Corporation - Common Stock (CARR)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

CAVA Group, Inc. - Common Stock (CAVA)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

CAVA Group, Inc. - Common Stock (CAVA)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$15,001 - $50,000

CAVA Group, Inc. - Common Stock (CAVA)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$1,001 - $15,000

Centene Corporation - Common Stock (CNC)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Charles River Laboratories International, Inc. - Common Stock (CRL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Chipotle Mexican Grill, Inc. - Common Stock (CMG)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Citigroup, Inc. - Common Stock (C)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Citigroup, Inc. - Common Stock (C)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Citigroup, Inc. - Common Stock (C)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Constellation Brands, Inc. - Common Stock (STZ)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

CoStar Group, Inc. - Common Stock (CSGP)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

CV QOZ Partners Series E LP

Other

JointIncome: Capital Gains, Dividends, Interest

Value

$250,001 - $500,000

Dell Technologies Inc. - Class C Common Stock (DELL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Dell Technologies Inc. - Class C Common Stock (DELL)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Dell Technologies Inc. - Class C Common Stock (DELL)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Dimensional U.S. Small Cap ETF (DFAS)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Dover Corporation - Common Stock (DOV)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Dover Corporation - Common Stock (DOV)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Dover Corporation - Common Stock (DOV)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Estee Lauder Companies, Inc. (EL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Federated Hermes Kaufmann Large Cap Fund R6 (KLCSX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Fidelity Advisor Growth Opportunities Fund: Class I (FAGCX)

Mutual Funds

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Fidelity Freedom Index Fund

IRA (Held in Cash)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Fidelity Freedom Index Fund

IRA (Held in Cash)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

First Eagle Small Cap Opportunity Fund Class I (FESCX)

Mutual Funds

Self

Value

$1,001 - $15,000

First Eagle Small Cap Opportunity Fund Class I (FESCX)

Mutual Funds

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

First Eagle Small Cap Opportunity Fund Class I (FESCX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

First Eagle Small Cap Opportunity Fund Class I (FESCX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Freeport-McMoRan, Inc. - Common Stock (FCX)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Freeport-McMoRan, Inc. - Common Stock (FCX)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

GitLab Inc. - Class A Common Stock (GTLB)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

GitLab Inc. - Class A Common Stock (GTLB)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

GitLab Inc. - Class A Common Stock (GTLB)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Global X Copper Miners ETF (COPX)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Mutual Funds

Self

Value

$1,001 - $15,000

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares (GSIMX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Heartland Value Plus Fund Insti Class Shs (HNVIX)

Mutual Funds

Self

Value

$1,001 - $15,000

Heartland Value Plus Fund Insti Class Shs (HNVIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Heartland Value Plus Fund Insti Class Shs (HNVIX)

Mutual Funds

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Home Depot, Inc. (HD)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Home Depot, Inc. (HD)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($1,001 - $2,500)

Value

$50,001 - $100,000

Home Depot, Inc. (HD)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Hubbell Inc - Common Stock (HUBB)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Hubbell Inc - Common Stock (HUBB)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Hubbell Inc - Common Stock (HUBB)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

ICU Medical, Inc. - Common Stock (ICUI)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Invesco S&P 500 Equal Weight ETF (RSP)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$50,001 - $100,000

iShares 20+ Year Treasury Bond ETF (TLT)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

iShares Core S&P 500 ETF (IVV)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

iShares Core S&P Mid-Cap ETF (IJH)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

iShares Core S&P Small-Cap ETF (IJR)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

iShares Latin America 40 ETF (ILF)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Large Cap Growth Fund Institutional Class (NGDLX)

Mutual Funds

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Lord Abbett Investment Trust Core Fixed Income Fund Class I (LCRYX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Lyft, Inc. - Class A Common Stock (LYFT)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Lyft, Inc. - Class A Common Stock (LYFT)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Lyft, Inc. - Class A Common Stock (LYFT)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Marvell Technology, Inc. - Common Stock (MRVL)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Marvell Technology, Inc. - Common Stock (MRVL)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Marvell Technology, Inc. - Common Stock (MRVL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Mastercard Incorporated - Common Stock (MA)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Meta Platforms, Inc. - Class A Common Stock (META)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Meta Platforms, Inc. - Class A Common Stock (META)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Meta Platforms, Inc. - Class A Common Stock (META)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

MFS Global Equity Fund - Class I (MWEIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest($1 - $200)

Value

$1,001 - $15,000

MFS Moderate Allocation Fund - Class A (MAMAX)

Mutual Funds

Spouse

Value

$1,001 - $15,000

MFS Total Return Bond Fund Class I (MRBIX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest($1 - $200)

Value

$1,001 - $15,000

Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Microsoft Corporation - Common Stock (MSFT)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

NCR Voyix Corporation - Common Stock (VYX)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

NextEra Energy, Inc. - Common Stock (NEE)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

NextEra Energy, Inc. - Common Stock (NEE)

Stocks (including ADRs)

JointIncome: Dividends, Interest

Value

Not disclosed

Nike, Inc. - Common Stock (NKE)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Nutanix, Inc. - Class A Common Stock (NTNX)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Nutanix, Inc. - Class A Common Stock (NTNX)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Nutanix, Inc. - Class A Common Stock (NTNX)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

NVIDIA Corporation - Common Stock (NVDA)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($1 - $200)

Value

$50,001 - $100,000

NVIDIA Corporation - Common Stock (NVDA)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

NVIDIA Corporation - Common Stock (NVDA)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Occidental Petroleum Corporation - Common Stock (OXY)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Oracle Corporation - Common Stock (ORCL)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Oracle Corporation - Common Stock (ORCL)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Oracle Corporation - Common Stock (ORCL)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest($201 - $1,000)

Value

$50,001 - $100,000

Pacer US Cash Cows 100 ETF (COWZ)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Palo Alto Networks, Inc. (PANW)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Palo Alto Networks, Inc. (PANW)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

PENN Entertainment, Inc. - Common Stock (PENN)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

PGIM Short Duration High Yield Income Fund Class Z (HYSZX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

PGIM Total Return Bond Fund Class A (PDBAX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

PIMCO RAE Emerging Markets Fund Class INSTL (PEIFX)

Mutual Funds

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Policy 13381697

Whole/Universal Insurance

SelfIncome: Life Insurance

Value

$50,001 - $100,000

Policy 13829561

Whole/Universal Insurance

Self

Value

$250,001 - $500,000

Policy 14340029

Whole/Universal Insurance

Self

Value

$250,001 - $500,000

Policy 16899185

Whole/Universal Insurance

SelfIncome: Life Insurance

Value

$100,001 - $250,000

Policy 18635013

Whole/Universal Insurance

SpouseIncome: Life Insurance

Value

$100,001 - $250,000

Policy 21149028

Whole/Universal Insurance

SelfIncome: Life Insurance

Value

$250,001 - $500,000

Policy 22405334

Whole/Universal Insurance

SpouseIncome: Life Insurance

Value

$500,001 - $1,000,000

Pzena Emerging Markets Value Fund - Institutional Class (PZIEX)

Mutual Funds

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Realty Income Corporation - Common Stock (O)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Roku, Inc. - Class A Common Stock (ROKU)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Roku, Inc. - Class A Common Stock (ROKU)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Roku, Inc. - Class A Common Stock (ROKU)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Salesforce, Inc. - Common Stock (CRM)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Salesforce, Inc. - Common Stock (CRM)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Salesforce, Inc. - Common Stock (CRM)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Schwab Strategic Trust Schwab High Yield Bond ETF (SCYB)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

ServiceNow, Inc. - Common Stock (NOW)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

ServiceNow, Inc. - Common Stock (NOW)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

ServiceNow, Inc. - Common Stock (NOW)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

SPDR DJ Wilshire REIT ETF (RWR)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

SPDR S&P Biotech ETF (XBI)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

SPDR S&P Biotech ETF (XBI)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

S&P Global Inc. - Common Stock (SPGI)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Take-Two Interactive Software, Inc. - Common Stock (TTWO)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Take-Two Interactive Software, Inc. - Common Stock (TTWO)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Take-Two Interactive Software, Inc. - Common Stock (TTWO)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Teck Resources Ltd - Ordinary Shares (TECK)

Stocks (including ADRs)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Teck Resources Ltd - Ordinary Shares (TECK)

Stocks (including ADRs)

JointIncome: Dividends, Interest

Value

Not disclosed

The Hartford Insurance Group, Inc. - Common Stock (HIG)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

The Trade Desk, Inc. - Class A Common Stock (TTD)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

The Trade Desk, Inc. - Class A Common Stock (TTD)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

The Trade Desk, Inc. - Class A Common Stock (TTD)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Trex Company, Inc. - Common Stock (TREX)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Trex Company, Inc. - Common Stock (TREX)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Uber Technologies, Inc. - Common Stock (UBER)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

Uber Technologies, Inc. - Common Stock (UBER)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Uber Technologies, Inc. - Common Stock (UBER)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Vanguard FTSE Emerging Markets ETF (VWO)

Exchange Traded Funds (ETF)

SpouseIncome: Tax-Deferred

Value

$15,001 - $50,000

Vanguard Total Bond Market ETF (BND)

Exchange Traded Funds (ETF)

JointIncome: Capital Gains, Dividends, Interest

Value

Not disclosed

Virtus KAR Emerging Markets Small-Cap Fund I (VIESX)

Mutual Funds

SpouseIncome: Tax-Deferred

Value

$1,001 - $15,000

Zscaler, Inc. - Common Stock (ZS)

Stocks (including ADRs)

JointIncome: Capital Gains, Dividends, Interest

Value

$50,001 - $100,000

Zscaler, Inc. - Common Stock (ZS)

Stocks (including ADRs)

SelfIncome: Tax-Deferred

Value

$15,001 - $50,000

Zscaler, Inc. - Common Stock (ZS)

Stocks (including ADRs)

Self

Value

$1,001 - $15,000

$15,001 - $50,000