Transactions

3M Company Common Stock (MMM)

F S : New S O : Merrill Lynch Investment Account #025 Advanced Micro Devices, Inc. (AMD)

F S : New S O : Merrill Lynch Investment Account #025 Apple Inc. - Common Stock (AAPL)

F S : New S O : Merrill Lynch Investment Account #025 Boeing Company (BA)

F S : New S O : Merrill Lynch Investment Account #025 Cisco Systems, Inc. - Common Stock (CSCO)

Common Stock (ICE) [ST] F S : New S O : Merrill Lynch Investment Account #025 International Business Machines Corporation Common Stock (IBM)

F S : New S O : Merrill Lynch Investment Account #025 Intuit Inc. - Common Stock (INTU)

F S : New S O : Merrill Lynch Investment Account #025 Leonardo DRS, Inc. - Common Stock (DRS)

F S : New S O : Merrill Lynch Investment Account #025 McCormick & Company, Incorporated Common Stock (MKC)

F S : New S O : Merrill Lynch Investment Account #025 Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Merrill Lynch Investment Account #025 Procter & Gamble Company (PG)

F S : New S O : Merrill Lynch Investment Account #025 Salesforce, Inc. Common Stock (CRM)

F S : New S O : Merrill Lynch Investment Account #025 Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

F S : New S O : Merrill Lynch Investment Account #025 United Rentals, Inc. Common Stock (URI)

GS Managed Structured Note Strategy S&P 500 Linked Note

PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5% Matures: 07/15/2030

PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 12/01/2026

IShares Russell 1000 Growth

IShares TR Core MSCI EAF

IShares TR Russell 1000 Value

IShares TR Russell 2000 VSP

State Street SPDR S&P 500

Blackstone Secured Lending Fund

iShares Core S&P US Growth ETF (IUSG)

iShares Core S&P US Growth ETF (IUSG)

iShares Core S&P US Value ETF (IUSV)

iShares Core S&P US Value ETF (IUSV)

Vanguard Developed Markets Index Fund ETF

Vanguard Developed Markets Index Fund ETF

Vanguard Total Stock Market Index Fund ETF

Vanguard Total Stock Market Index Fund ETF

Vanguard Growth Index Fund ETF Class Shares

TMC the metals company Inc. Common Stock

SP NVIDIA Corporation - Common Stock (NVDA)

SP NVIDIA Corporation - Common Stock (NVDA)

SP Microsoft Corporation - Common Stock (MSFT)

JT GE Vernova Inc. Common Stock (GEV)

JT Uber Technologies, Inc. Common Stock (UBER)

JT ServiceNow, Inc. Common Stock (NOW)

DC Westinghouse Air Brake Technologies Corporation Common Stock (WAB)

DC PTC Inc. - Common Stock (PTC)

Cresta Royalty Partners II

BBH Wealth Strategies, LLC - CLARKSTON See Endnote

TTM TECHNOLOGIES INC

O'Reilly Automotive, Inc. (ORLY)

Otis Worldwide Corporation Common Stock (OTIS)

PDF Solutions, Inc. (PDFS)

Public Service Enterprise Group, Inc. (PEG)

PepsiCo, Inc. (PEP)

Progressive Corp. (PGR)