Transactions

ARLINGTON TEX HIGHE 4% 08/15/44

SP Lanse Creuse Mich P 5%39

BlackRock, Inc.

JT OUNZ Van Eck Gold Trust ETF

LOCKHEED MARTIN CORP

STATE STREET CORP

Astera Labs, Inc.

SMITH A O CORP

PROCTER & GAMBLE Co

LOCKHEED MARTIN CORP

LOCKHEED MARTIN CORP

NGL Energy Partners LP

CrowdStrike Holdings, Inc.

F S : New S O : Investment Fund 1 D : Plastics Rise & Puff Inc

F S : New C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction. US Treasury Note 91282CLP4

YUM BRANDS INC

TRANSCANADA TRUST SER 2016-A Rate/Coupon: 5.875% Matures: 08/15/2076

ARES CAPITAL CORP NOTE Rate/Coupon: 2.15% Matures: 07/15/2026

WHITEHALL TWP PA GO Rate/Coupon: 5% Matures: 12/01/2025

PHILADELPHIA PA WTR & WASTEWTR REV Rate/Coupon: 5% Matures: 10/01/2025

New York State Dormitory Authority, bond (Cusip

Garland Independent School District, TX, bond

Frisco Independent School District, TX, bond (Cusip

Liberty Energy Inc.

CACI INTERNATIONAL INC /DE/

Viking Holdings Ltd

Tempur Sealy International, Inc. Common Stock

ENTEGRIS INC

Fortune Brands Innovations, Inc.

LABCORP HOLDINGS INC.

Tempur Sealy International, Inc. Common Stock

Tempur Sealy International, Inc. Common Stock

INTUIT INC.

Bank of New York Mellon Corp

RTX Corp

PROGRESSIVE CORP/OH/

Chubb Ltd

CAPITAL ONE FINANCIAL CORP

Tesla, Inc.

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

INTEL CORP

ORACLE CORP

Reddit, Inc.