Transactions

JT Austin Tex Indpt SCH Dist Unltd Tax Ref 5.00% Due Aug 1, 2028

Apple Inc.

Berkshire Hathaway Inc.

COSTCO WHOLESALE CORP /NEW

Discover Financial Services

Invesco QQQ

ISHARES CORE S&P SMALL CAP E

JPMORGAN CHASE & CO

Kenvue Inc.

T Rowe Pr Mid-Cap Value-I

MICROSOFT CORP

NEXTERA ENERGY INC

PFIZER INC

Walmart Inc.

Wells Fargo & Co 95001DGW4 Rate/Coupon: 5.450% Matures: 08/08/2034

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036

SP FIDELITY CONTRAFUND

FIDELITY FLOATING HIGH RATE INCOME

Fidelity Nasdaq Composite Index ETF

Fidelity Quality Factor ETF

SP ISHARES CORE S&P 500 ETF

ISHARES CORE S&P SMALL CAP E

ISHARES TRUST CORE DIVID GWTH

Lord Abbett Ultra Short Bond CL I

ADVANCED MICRO DEVICES INC

Chuy's Holdings, Inc. - Common Stock

First Watch Restaurant Group, Inc.

F S : New aerodrome

F S : New S O : Account 2 Investment account-838 D : Sale of Treasury bill prior to maturity date United States Treasury Bills CUSIP 912797KB2 due 8/15/24

GLOBE LIFE INC.

ME St Muni Bond Bank 56045RYX1 Rate/Coupon: 5.000% Matures: 11/01/2031

New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036

Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031

Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031

San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035

San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035

JT Philadelphia PA SCH Dist Go BDS Ser. F 5.00% Due Sep 1, 2027

COCA COLA CO

ServiceNow, Inc.

Spotify Technology S.A.

TANDEM DIABETES CARE INC

NGL Energy Partners LP

aerodrome

Accenture plc

Air Products & Chemicals, Inc.

AMGEN INC

Chubb Ltd

Fidelity Advisor Total Bond CL Z

F S : New S O : Fidelity Traditional IRA L : US D : 1955 SHARES OF SDVY @ $33.27 FIRST TR EXCHANGE-TRADED FD VI SMID RISING ETF

GENERAL DYNAMICS CORP