Transactions

Insulet Corporation - Common Stock

DexCom, Inc. - Common Stock

Oracle Corporation Common Stock

SP San Diego CA Unif Sch

SP Franklin-McKinley IMPT SCH

SP East Bay CA MUN WTR UTIL

DC Gilead Sciences, Inc. - Common Stock (GILD)

DC Packaging Corporation of America Common Stock (PKG)

DC Morningstar, Inc. - Common Stock (MORN)

DC Fortune Brands Innovations, Inc. Common Stock (FBIN)

F S : New S O : Hern Family Foundation D : CRTA Merged into DVN MORGAN STANLEY FIN LLC MTN ZERO CPN

QUALCOMM Incorporated - Common Stock (QCOM)

F S : New S O : Bill's IRA D : 87264ACY9 THE CAMPBELLS COMPANY NOTE 5.40000% 03/21/2034 CALL MAKE WHOLE

DC Cencora, Inc. Common Stock (COR)

F S : New S O : Morgan Stanley Active Assets (5) Cencora, Inc. Common Stock (COR)

F S : New S O : Morgan Stanley Active Assets (5) Gilead Sciences, Inc. - Common Stock (GILD)

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

F S : New S O : Merrill Lynch Managed Account Palantir Technologies Inc. - Class A Common Stock (PLTR)

SP TRULIEVE CANNABIS CORP (TCNNF)

EXPEDIA GROUP INC NOTE Rate/Coupon: 5.5% Matures: 2036-04-15

CUMBERLAND VALLEY PA SCH DIST GEN OBLIG Rate/Coupon: 5% Matures: 2053-11-15

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

NORRISTOWN PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2034-10-01

ENERGY NORTHWEST WASH ELEC REV Rate/Coupon: 5% Matures: 2034-07-01

eToro Group Ltd. - Class A Common Shares

SP Fairfield-Suisun CA

SP Bonita CA UNI SCH

JT NESTLE S.A S/ADR (NSRGY)

JT Advanced Micro Devices, Inc. (AMD)

JT AbbVie Inc. Common Stock (ABBV)

ISHARES CORE MSCI EMERGING MARKETS ETF I

Merck& Co Inc

Jacobs Solutions Inc

ISHARES CURRENCY HEDGED

lnvosco Exchanao-tradad Fd Tr S&o 500 Enual Weioht

Howmet Aerosoace Inc

Gonoral MIiis Inc

Cummins Inc

Chubb Ltd

Chevron Com

Abbott labs

D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI)

F S : New S O : UBS SEP IRA Enbridge Inc Common Stock (ENB)

F S : New S O : UBS SEP IRA Energy Transfer LP Common Units (ET)

F S : New S O : UBS SEP IRA FTAI Aviation Ltd. - Common Stock (FTAI)

F S : New S O : UBS SEP IRA FTAI Infrastructure Inc. - Common Stock (FIP)

F S : New S O : UBS SEP IRA Huntington Ingalls Industries, Inc. Common Stock (HII)

Iamgold Corporation Ordinary Shares (IAG)

F S : New S O : UBS SEP IRA Range Resources Corporation Common Stock (RRC)