Transactions

F S : New S O : Moran Wealth IRA Eli Lilly and Company Common Stock (LLY)

F S : New S O : Moran Wealth IRA Intuit Inc. - Common Stock (INTU)

SP Marvell Technology, Inc. - Common Stock (MRVL)

F S : New S O : Moran Wealth IRA Marvell Technology, Inc. - Common Stock (MRVL)

F S : New S O : 2012 Trust D : Capital contribution of $50,000 Mercato Partners Traverse IV QP, LP (GLAS Funds, LP)

SP Anaheim CA Hsg Elec Util

Constellation Energy Corporation - Common Stock When-Issued

Invesco Short Term Treasury ETF

CHESTER CNTY PA SCH AUTH SCH REV Rate/Coupon: 5% Matures: 2027-03-01

JT Tarrant CNTY Tex Cultural Ed Facs Fin 5.00% Due Nov 15, 2051

Cresta Royalty Partners II LP

Cresta Operating Partners (Non-Op Fund) LP

Coca-Cola Company (KO)

Cracker Barrel Old Country Store, Inc. - Common Stock (CBRL)

MORGAN STANLEY VAR% DUE 10/18/28

UNITED STATES TREAS BILL DUE 04/30/26 AGENCY

JT Sonida Senior Living, Inc. Common Stock (SNDA)

DC Tractor Supply Company - Common Stock (TSCO)

DC Somnigroup International Inc. Common Stock (SGI)

DC Rollins, Inc. Common Stock (ROL)

DC Nasdaq, Inc. - Common Stock (NDAQ)

DC Entegris, Inc. - Common Stock (ENTG)

F S : New S O : 150 Main Street Trust > Bank of America John Swett, CA, USD GO Bonds

Amcor plc Ordinary Shares (AMCR)

JT CNL Healthcare Properties Inc (widely held)

F S : New S O : Morgan Stanley Active Assets (1) American Express Company Common Stock (AXP)

F S : New S O : Morgan Stanley Active Assets (1) ASML Holding N.V. - New York Registry Shares (ASML)

F S : New S O : Morgan Stanley Active Assets (1) Broadcom Inc. - Common Stock (AVGO)

F S : New S O : Morgan Stanley Active Assets (1) Caterpillar, Inc. Common Stock (CAT)

F S : New S O : Morgan Stanley Active Assets (1) Cencora, Inc. Common Stock (COR)

F S : New S O : Morgan Stanley Active Assets (1) Chubb Limited Common Stock (CB)

F S : New S O : Morgan Stanley Active Assets (1) Cummins Inc. Common Stock (CMI)

F S : New S O : Morgan Stanley Active Assets (1) GE Aerospace Common Stock (GE)

F S : New S O : Morgan Stanley Active Assets (1) General Dynamics Corporation Common Stock (GD)

F S : New S O : Morgan Stanley Active Assets (1) Home Depot, Inc. (HD)

F S : New S O : Morgan Stanley Active Assets (1) McDonald's Corporation Common Stock (MCD)

F S : New S O : Morgan Stanley Active Assets (1) Motorola Solutions, Inc. Common

F S : New S O : Morgan Stanley Active Assets (1) Palo Alto Networks, Inc. (PANW)

F S : New S O : Morgan Stanley Active Assets (1) Parker-Hannifin Corporation

Common Stock (PH) [ST] F S : New S O : Morgan Stanley Active Assets (1) QUALCOMM Incorporated - Common Stock (QCOM)

Hensoldt AG ADR (HAGHY)

Zurich Insurance Group Ltd Sponsored ADR (ZURVY)

Wise plc Sponsored ADR (WIZEY)

Unicredit SPA Unsponsored ADR (UNCRY)

Swisscom AG Sponsored ADR (SCMWY)

Schneider Electric SE Unsponsored ADR (SBGSY)

SAP SE Sponsored ADR (SAP)

Royal KPN N.V. Sponsored ADR (KKPNY)

Rolls Royce Holdings plc Sponsored ADR (RYCEY)

Novartis AG Common Stock