Transactions

VERIZON COMMUNICATIONS INC

SPDR GOLD TRUST

Liberty Energy Inc.

Liberty Energy Inc Class A

Schwab Value Advantage Money Fund

Goldman Sachs Dynamic Municipal Income Fund

Goldman Sachs High Yield Municipal Fund Class P

SPDR S&P 500 ETF TRUST

SPDR Portfolio S&P 400 Mid Cap ETF

Dodge & Cox International Stock Fund

ISHARES TRUST CORE DIVID GWTH

Vanguard Dividend Appreciation Index Fund ETF

iShares Core S&P Total US Stock Market ETF

Blackstone Inc.

GENERAL MILLS INC

MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Duo Oct 1, 2025

MARYLAND ST HEALTH 5% DUE ON 10/01/43

LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5.00 % Due May 15, 2025

LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Duo Jun 1, 2025

LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.00 % Duo Nav 1, 2025

KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050

DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E PTC 5.00 % Duo Doc 1, 2026

DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANOAPTS LLC 8/E 5.00 % Duo Sop 1, 2026

COOK CNTY ILL CM 4.25% DUE ON 12/01/47

ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Duo Jul 15, 2025

Zoetis Inc.

United Parks & Resorts Inc.

Cigna Group

TERADYNE, INC

PNC FINANCIAL SERVICES GROUP, INC.

Alphabet Inc.

ALCON INC

Accenture plc

T-Mobile US, Inc.

Palo Alto Networks Inc

Meta Platforms, Inc.

MCKESSON CORP

KKR & Co. Inc.

GOLDMAN SACHS GROUP INC

CHURCH & DWIGHT CO INC /DE/

THERMO FISHER SCIENTIFIC INC.

LPL Financial Holdings Inc.

VISA INC.

PayPal Holdings, Inc.

SentinelOne, Inc.

LENNAR CORP /NEW/

CONSTELLATION BRANDS, INC.

COTY INC.

GENTEX CORP

Merck & Co., Inc.