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MARCUS & MIUICHAP INC

PATHWARO FINL INC

PERDOCEO ED CORP

RAONETINC

RED ROCK RESORTS INC CLASS A

ROBERT HALF INC

SIMPLY GOOD FOODS CO

SKYWEST INC

SUN CTRY AIRLS HLDGS INC

SUNRUN INC

SYLVAMO CORP

U S PHYSICAL THERAPY

UNDER ARMOUR INC CLASS CLASS A

UNIFIRST CORP MASS

UNIVERSAL CORP VA

• VITAL FARMS INC

WD40CO

WOLVERINE WORLD WIDE INC

JT PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I

DC Transdigm Group Incorporated Common Stock (TDG)

DC Packaging Corporation of America Common Stock (PKG)

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

F S : New S O : 150 Main Street Trust > Bank of America Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)

F S : New S O : 150 Main Street Trust > Bank of America SS&C Technologies Holdings, Inc. - Common Stock (SSNC)

F S : New S O : 150 Main Street Trust > Bank of America STERIS plc (STE)

JT Goldman Sachs MTN 4/29/2030

Analog Devices, Inc. - Common Stock (ADI)

F S : New S O : Bill's IRA D : 666807BS0 OTIS WORLDWIDE CORP NOTE CALL MAKE WHOLE 5.25000% 08/16/2028

Insulet Corporation - Common Stock

DexCom, Inc. - Common Stock

SP Berks Cnty PA GO UTX

BROWN & BROWN INC

SP ALPHAKEYS BLACKSTONE LIFE SCIENCES VI LP

F S : New L : US D : FAS is an ETF but was no searchable as an asset for some reason Meta Platforms, Inc. - Class A Common Stock (META)

JT 3M Company Common Stock (MMM)

JT Ashwaubenon WI

GS Managed Structured Note Strategy MSCI EAFE Linked Note

ABBVIEINC

ACCENTURE PLC IRELAND F CLASS CLASS A

ANGLOGOLO ASHANTI PLC F

APTARGROUP INC

BERKSHIRE HATHAWAY CLASS B

BEST BUY INC

CHARTER COMMUNICATIONS I ClASS ClASS A

CHUBB LTOF

CME GROUP INC CLASS Cl.ASS A

COSTAR GROUP INC

DANAHER CORP

DISNEY WALT CO

ELI LILLY AND CO