Transactions

Dell Technologies Inc.

Mastercard Inc

VANGUARD FTSE EUROPE ETF

VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

STATE STREET SPDR S&P 500 ETF TRUST

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

MARYLAND ST DEPT TRANSN CONS TRANSN RFDG 2025 C REV B/E 5.00 % Due Nov 1, 2026

MIAMI BEACH FL REDEV AGY TAX INCRMT REV RFDG CITY CTR HIST CONVNTN AGI B/E 5.00 % Due Feb 1, 2027

BROOKE CNTY WV BRD ED PUB SCHS B/E ST AID PG 3.00 % Due Jun 1, 2027

SPIRIT LAKE IA CAP LN NOTE B/E B/Q 5.00 % Due Jun 1, 2027

ST ANTHONY NEW BRIGHTON ISD 282 MN CTF PARTN A REV B/E 4.00 % Due Feb 1, 2027

LEHIGH CNTY PA IDA POLLTN CTL REV RFDG PPL ELEC UTIL CORP SER B B/E 2.625 % Due Feb 15, 2027

MISSISSIPPI DEV BK SPL OBLIG MS GULF COAST CMNTY CLLG REV B/E 5.00 % Due Dec 1, 2026

KENTUCKY ASSN CNTYS FIN CORP FING PG 1ST SER C REV B/E 5.00 % Due Feb 1, 2027

FS Specialty Lending Fund

EQT Corp

CHECK POINT SOFTWARE TECHNOLOGIES LTD

FULL HOUSE RESORTS INC

U.S. Treasury Bills

Live Nation Entertainment, Inc.

Alibaba Group Holding Ltd

Nestlé S.A.

NOVONESIS B UNSP/ADR

AGREE REALTY CORP

Booking Holdings Inc.

California St Go Call 12/1/27 4% due 12/1/47 [GS]

Meta Platforms, Inc.

F S : New United States 3x Oil Fund

AMAZON COM INC

Alphabet Inc.

Apple Inc.

F S : New FAS

JPMORGAN CHASE & CO. HYBRID PERPETUAL

PENN Entertainment, Inc.

JPMORGAN CHASE & CO. HYBRID PERPETUAL

MAI CAPITAL MANAGEMENT

MAI CAPITAL MANAGEMENT

MAL CAPITAL MANAGEMENT

FEDEX FGHT HLDG CO INC

PAYCHEX INC

NORTHERN INTERMED TAX EXEMPT FUND

Bayer Aktiengesellschaft American Depositary Shares

VISHAY INTERTECHNOLOGY INC

SCHWAB CHARLES CORP PERP SUB 4.0000%

JPMORGAN CHASE & CO ALT TIER 3.6500%