Transactions

SP Autoliv, Inc. Common Stock (ALV)

SP AstraZeneca PLC - American Depositary Shares (AZN)

SP ASML Holding N.V. - New York Registry Shares (ASML)

SP Applied Materials, Inc. - Common Stock (AMAT)

SP Apple Inc. - Common Stock (AAPL)

SP Antero Resources Corporation Common Stock (AR)

SP Amazon.com, Inc. - Common Stock (AMZN)

SP Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

SP Albertsons Companies, Inc. Class A Common Stock (ACI)

SP AbbVie Inc. Common Stock (ABBV)

SP AbbVie Inc. Common Stock (ABBV)

SP SAP SE ADS (SAP)

JT Philip Morris International Inc Common Stock (PM)

JT CME Group Inc. - Class A Common Stock (CME)

JT Natera, Inc. - Common Stock (NTRA)

SP United Parcel Service, Inc. Common Stock (UPS)

Caden Long Equity Fund

United Parcel Service, Inc. Common Stock (UPS)

F S : New S O : Fidelity Roth IRA United Parcel Service, Inc. Common Stock (UPS)

JT BlackRock, Inc. Common Stock (BLK)

S O : Chase Brokerage Account (3935) JT Packaging Corporation of America Common Stock (PKG)

F S : New Centene Corporation Common Stock (CNC)

ADAMS CNTY PA GO Rate/Coupon: 5% Matures: 11/15/2025

CENTENNIAL SCH DIST BUCKS CNTY GO Rate/Coupon: 5% Matures: 12/15/2025

JT Chevron Corporation Common Stock (CVX)

Valence8 PE 2023 Fund

Valence8 PE 2022 Fund

F S : New S O : JP Morgan Brokerage Account #4 D : Minneapolis-Saint Paul, MN Municipal Bond C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor. Pennsylvania State University Municipal Bond

F S : New S O : 150 Main Street Trust > Bank of America ANSYS, Inc. - Common Stock (ANSS)

F S : New S O : Morgan Stanley - E*TRADE #2 Opendoor Technologies Inc - Common Stock (OPEN)

F S : New S O : Morgan Stanley - E*TRADE #2 Robinhood Markets, Inc. - Class A Common Stock (HOOD)

Microsoft Corp

Meta Platforms Inc

Abbott Laboratories Common Stock (ABT)

F S : New Centene Corporation Common Stock (CNC)

Direxion Daily Small Cap Bull 3X ETF - TZA

F S : New UnitedHealth Group Incorporated Common Stock (UNH)

Vertiv Holdings, LLC Class A Common Stock

Uber Technologies Inc

Thermo Fisher Scientific Inc

Quanta Services, Inc. Common Stock

PayPal Holdings, Inc. - Common Stock

On Holding AG Class A Ordinary Shares

Nvidia Corp

Netflix Inc

Marvell Technology Inc

Lowe's Companies, Inc. Common Stock

Kirby Corp

JP Morgan Chase & Company

Exxon Mobil Corp