Transactions

Adobe Systems Inc

HealthQuest Tactical Opportunities Fund, L.P.

NFP Continuation Partners, LP.

Caden FLV, LLC

Brown & Brown, Inc. Common Stock (BRO)

F S : New S O : Moran Wealth IRA Chipotle Mexican Grill, Inc. Common Stock (CMG)

F S : New S O : Moran Wealth IRA Fiserv, Inc. Common Stock (FI)

SP Fortinet, Inc. - Common Stock (FTNT)

F S : New S O : Moran Wealth IRA Fortinet, Inc. - Common Stock (FTNT)

F S : New S O : Moran Wealth IRA IDEXX Laboratories, Inc. - Common Stock (IDXX)

F S : New S O : Moran Wealth IRA Molina Healthcare Inc Common Stock (MOH)

F S : New S O : Moran Wealth IRA Progressive Corporation (PGR)

F S : New S O : Moran Wealth IRA The Trade Desk, Inc. - Class A

Common Stock (TTD) [ST] F S : New S O : Moran Wealth IRA Tradeweb Markets Inc. - Class A Common Stock (TW)

J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

Adobe Systems Inc

ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026

Unitedhealth Group Inc

Verizon Communications Inc

Nvidia Corp

Honeywell International Inc

RI INFRASTRUCTURE BK SAFE DRINKIN Rate/Coupon: 3.0% Matures: 10/01/2032

Amgen Inc

Apple Inc

Microsoft Corp

Arthur Ventures V, LP See Endnote

Arthur Ventures V, LP See Endnote

BLACK BELT ENERGY GAS DIST Al GAS REV PJ 6 SERB B/E 4.00 % Due Oct 1. 2052

FRISCO TX INOPT SCH DIST BLDG & RFDG SERB B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aua 15, 2042

SCHOOLCRAFT CLLG Ml FAC B/E 3.00 % Due May 1, 2026

PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026

ARIZONA BRO REGTS ST UNIV SYS RFOG SER A REV 8/E GREEN BO 5.00 % Due Jul 1, 2026

SHELBY CN1Y KY SCH DIST FIN CORP BLDG REV RFDG BIE ST INTRCPT 4.00 % Due Feb 1, 2026

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

SP Chipotle Mexican Grill, Inc. Common Stock (CMG)

SP Fiserv, Inc. Common Stock (FI)

SP Inverted Capital I LP

SP Tenet Healthcare Corporation Common Stock (THC)

SP Lam Research Corporation - Common Stock (LRCX)

JT Intuitive Surgical, Inc. - Common Stock (ISRG)

RCG Ventures Fund VIII

F S : New S O : 150 Main Street Trust > Bank of America Pacific Premier Bancorp Inc - Common Stock (PPBI)

F S : New S O : Morgan Stanley - E*TRADE #2 Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New S O : Morgan Stanley - E*TRADE #2 Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : Morgan Stanley - E*TRADE #2 Apple Inc. - Common Stock (AAPL)

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

Danaher Corporation Common Stock (DHR)

F S : New S O : Kean Family Partnership Franco-Nevada Corporation (FNV)

F S : New S O : Kean Family Partnership Franklin Resources, Inc. Common Stock (BEN)

Alphabet Inc. - Class A Common Stock (GOOGL)