Transactions

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Jefferies group LLC

JPMORGAN CHASE & CO

Mastercard Inc

MORGAN STANLEY

NetApp, Inc.

NXP Semiconductors N.V.

PFIZER INC

g fedcbF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Starbucks Corporation (SbuX)

THERMO FISHER SCIENTIFIC INC.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP T-Mobile uS, Inc. (TMuS)

Trane Technologies plc

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP unitedHealth group Incorporated (uNH)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA d ESCRIPTION : Corporate bond SP unitedHealth group Incorporated Common Stock (uNH)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA iD owner asset transaction type notification Date amount cap. gains > SP uS bancorp

VERIZON COMMUNICATIONS INC

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA d ESCRIPTION : Corporate bond SP ViacomCbS Inc.

VISA INC.

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Walgreens boots Alliance, Inc. (WbA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA d ESCRIPTION : Corporate bond. SP Westpac banking Corporation (WbK)

Zoetis Inc.

Match Group, Inc.

BLF FedFund TDDXX

Daifuku Co., Ltd./ADR

WELLS FARGO & COMPANY/MN

NATIONAL HEALTH INVESTORS INC

iShares TIPS Bond ETF

iShares TIPS Bond ETF

Live Nation Entertainment, Inc.

BOSTON SCIENTIFIC CORP

Activision Blizzard, Inc

MICROSOFT CORP

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sweep purchase Blackrock Liq FDS Fed Fund JT Cadence Design Systems, Inc.

ISHARES GOLD TRUST

TJX COMPANIES INC /DE/

NORFOLK SOUTHERN CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Clorox Company (ClX)

VISA INC.

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Hern Family Foundation D ESCRIPTION : Purchase of CITI global Mkts Medi um Term Note 09/01/2026 CuSIP 17329Qgb0JT Columbia Diversified Fixed Income Allocation ETF (DIAl)

DECKERS OUTDOOR CORP

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Eros STX global Corporation A Ordinary Shares (ESgC)

Sep 21 FDR Cattle

MS Joint A/C 2000077049 Eros STX Global Corporation A Ordinary Shares

GXO Logistics, Inc.

MARKEL GROUP INC.

WATERS CORP /DE/

ADVANCED MICRO DEVICES INC

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT booking Holdings Inc. (bKNG)

g fedcbF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP deckers Outdoor Corporation (dECK)

WYNN RESORTS LTD