Transactions

F S : New S O : Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants > Randall Robert Kaplan Alaska LLC D : Private Equity fund. Fund manager letter on file with the Committee on Ethics. Seven Bridges Energy Opportunities Fund III LP

F S : New S O : Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants > Randall Robert Kaplan Alaska LLC D : Private Equity fund. Fund manager letter on file with the Committee on Ethics. Seven Bridges Private Equity Opportunities Fund III LP

SP U.S Treasury Bills

HAIER SMART HOME U/ADR

Lodi CA USD GO UTX

Walmart Inc.

VISA INC.

UNITEDHEALTH GROUP INC

UNITED PARCEL SERVICE INC

HERSHEY CO

STARBUCKS CORP

PROCTER & GAMBLE Co

PEPSICO INC

MICROSOFT CORP

Merck & Co., Inc.

MCDONALDS CORP

Fidelity Joint TBE LSYIX

LOCKHEED MARTIN CORP

JPMORGAN CHASE & CO

JOHNSON & JOHNSON

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

HOME DEPOT, INC.

GENERAL DYNAMICS CORP

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

Fidelity Advisor Total Bond CL Z

COSTCO WHOLESALE CORP /NEW

COMCAST CORP

Chubb Ltd

BERKSHIRE HATHAWAY INC

AMGEN INC

Alphabet Inc.

Accenture plc

Air Products & Chemicals, Inc.

AMGEN INC

Chubb Ltd

Fidelity Advisor Total Bond CL Z

F S : New S O : Fidelity Roth IRA L : US D : 302 SHARES OF FQAL @ $59.92 FIRST TR EXCHANGE-TRADED FD VI SMID RISING ETF

GENERAL DYNAMICS CORP

INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF

JOHNSON & JOHNSON

Fidelity Joint TBE LSYIX

MCDONALDS CORP

STARBUCKS CORP

HERSHEY CO

UNITED PARCEL SERVICE INC

Accenture plc

Apple Inc.

NVIDIA CORP

Bonita CA UNI SCH

Air Products & Chemicals, Inc.