Transactions

BALL CORP SENIOR UNSECURED NOTES DUE 03/1S/2028 06.S75% JJ 01 DISCRETIONARY ORDE

•••UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C

TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1

WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE

"""SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR

... CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CO

OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA

DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI!

FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER

···coTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ lS DISCRETIONARY I

LEANDER TEX 5% DUE 08/15/42

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Somnigroup International Inc. Common Stock (SGI)

F S : New S O : Merrill Lynch Managed Account Meta Platforms, Inc. - Class A Common Stock (META)

Cresta Royalty Partners II LP

VISA INC COM CL A

JT Massachusetts St Sch Bld 5.00%

F S : New S O : 150 Main Street Trust > Bank of America UNICREDITO SPA ORD NEW (UNCFF)

DC Brown & Brown, Inc. Common Stock (BRO)

F S : New S O : Morgan Stanley - E*TRADE #2 Oracle Corporation Common Stock (ORCL)

BlackRock, Inc. Common Stock (BLK)

F S : New S O : Growth Partners Roth IRA L3Harris Technologies, Inc. Common Stock (LHX)

F S : New S O : Growth Partners Roth IRA Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Growth Partners Roth IRA UnitedHealth Group Incorporated Common Stock (UNH)

Microsoft Corp

Apple Inc

METROPOLITAN TRANSN 5% DUE 11/15/35

DOUGLAS CNTY GA SCH 5% DUE 04/01/41

SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF

ISHARES TRUST ISHARES EXPANDED TECH SECTOR ETF

ISHARES RUSSELL MID CAP ETF

ISHARES SELECT DIVIDEND ETF

ISHARES U S REGIONAL BANKS ETF

ISHARES SILVER SHARES

INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 QUALITY ETF

SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND

VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY ETF

VANGUARD INDEX FUNDS VANGUARD GROWTH ETF

VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF

VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX

VANGUARD RUSSELL 2000 ETF

WORLD GOLD TRUST SPDR GOLD MINISHARES

ISHARES TR MSCI EAFE ETF

GENERAL ELEC CO COM NEW

ISHARES TR GLOBAL 100 ETF

INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INVESTOR CLASS NST6358706 U - FRAC.0000

APPLOVIN CORP COM CL A

MICROSOFT CORP COM

MARTIN MARIETTA MATLS INC COM

MASTEC INC COM