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FABRINETF

NEXTPOWER INC CLASS A

FOX CORP CLASS CLASS A

SYNOPSYS INC

LENNAR CORP CLASS A

BAKER HUGHES CO. A CLASS A

COSTCO WHSL CORP NEW

TRACTOR SUPPLY CO

API GROUP CORP

UBER TECHNOLOGIES INC

ZILLOW GROUP INC CLASS C

MARSH & MCLENNAN COS INC

ALBERTSONS CO SHS CL A CLASS A

CHARTER COMMUNICATIONS I CLASS A

ROLLINS INC

BOEING CO

DISNEY WALT CO

KROGER CO

EXXONMOBIL HLDGS CORP

VERIZON COMMUNICATIONS I

SHERWIN-WILLIAMS CO

NETFLIXINC

INTUITIVE SURGICAL INC

TESLA INC

JT Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock (GOOGM)

JT CADDO CNTY OKLA GOVERNMENTAL BLDG 05.00000% 09/01/2030

SP Bloom Energy Corporation Class A Common Stock (BE)

SP Bloom Energy Corporation Class A Common Stock (BE)

SP Intel Corporation - Common Stock (INTC)

SP Intel Corporation - Common Stock (INTC)

SP Ares Capital Corporation - Closed End Fund (ARCC)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Broadcom Inc. - Common Stock (AVGO)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Fifth Third Bancorp - Common Stock (FITB)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Fifth Third Bancorp - Common Stock (FITB)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Kroger Company (KR)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Kroger Company (KR)

Marathon Petroleum Corporation Common Stock (MPC)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Marathon Petroleum Corporation Common Stock (MPC)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Microsoft Corporation - Common Stock (MSFT)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Microsoft Corporation - Common Stock (MSFT)

Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01

Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Clean Harbors, Inc. Common Stock (CLH)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC Markel Group Inc. Common Stock (MKL)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC STERIS plc (STE)

JT Alphabet Inc. - Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock (GOOGN)