Transactions

NORTHROP GRUMMAN CORP /DE/

NORFOLK SOUTHERN CORP

Nintendo Co Ltd ADR

Nestlé S.A.

MICROSOFT CORP

Merck & Co., Inc.

LOWES COMPANIES INC

JOHNSON & JOHNSON

Fidelity National Information Services, Inc.

FASTENAL CO

SP Fannie Mae Note 9/24/26

COMCAST CORP

SCHWAB CHARLES CORP

SP Bank of Nova Scotia

ALTRIA GROUP, INC.

FEDERATED HERMES TREASURY OBLIGATIONS FUND CLASS IS EST4015696 U - FRAC.4600 UN HOLD PERS REV $

State of Kansas Department of Transportation,

State of Oregon, bond (Cusip 68609BSQ1)

Johnson Controls International plc

iShares S&P 500 Growth ETF

DTE ENERGY CO

HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Duo Jun 1, 2033

HOUSTON TEX INDPT S 5% DUE ON 09/15129

MESA AZ UTIL SYS REV B/E 3.50 % Duo Jul 1. 2029

Palo Alto Networks Inc

JT Arizona Indl Dev Auth Rev BDS Lincoln 5.00% Due Nov 1, 2029

Azenta, Inc.

FIRST SOLAR, INC.

F S : New Zoom Technologies, Inc.

iShares S&P 500 Growth ETF

DTE ENERGY CO

Invesco Short Term Treasury ETF

APPLIED MATERIALS INC /DE

GAJPX (Goldman Sachs Dynamic Municipal

GGLPX (Goldman Sachs High Yield Municipal

SPY (S&P 500 SPDR ETF)

SPMD (S&P 400 Mid-Cap ETF)

DODFX (Dodge & Cox International Stock Fund)

Liberty Energy Inc.

Liberty Energy Inc Class A

Schwab Value Advantage Money Fund

Ohio Public Facilities Commission, bond (Common

University of Connecticut, bond (Cusip 914233U74)

State of Washington, bond (Cusip 93974EEN2)

The Commonwealth of Massachusetts, bond (Cusip

Massachusetts Port Authority, bond (Cusip

The Commonwealth of Massachusetts, bond (Cusip

Arizona Board of Regents, Arizona State University,

City and County of Denver, CO, bond (Cusip

State of Hawaii, bond (Cusip 419792WQ5)