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CHEVRON CORP NEW

BOOKING HLDGS INC

BOOKING HLDGS INC

CITIZENS FINL GROCJP INC

THE COCA-COLA CO

ROCKWELL AUTOMATION INC

CVS HEALTH CORP

MERCK & CO. INC.

Cboe Global Markets, Inc. Common Stock

PENNSYLVANIA ST TPK COMMN OIL REV Rate/Coupon: 5% Matures: 2026-12-01

WASHINGTON ST GO Rate/Coupon: 5% Matures: 2033-02-01

SPRINGFIELD TWP SCH DIST PA GO Rate/Coupon: 5% Matures: 2030-11-15

PHILADELPHIA PA AUTH FOR INDL REV Rate/Coupon: 5% Matures: 2031-12-01

PENNSYLVANIA ST TPK COMMN REV Rate/Coupon: 5.25% Matures: 2030-07-15

PENNSYLVANIA ST HIGHER EDL REV Rate/Coupon: 4% Matures: 2031-06-15

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-04-01

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2034-04-01

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2033-08-15

PENNSYLVANIA ST GO Rate/Coupon: 5% Matures: 2035-08-15

OXFORD PA AREA SCH DIST GO Rate/Coupon: 5% Matures: 2032-09-01

NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15

DEL CNTY PA AUTH COLLEGE REV Rate/Coupon: 5% Matures: 2026-10-01

DALLAS TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2033-02-15

CORPUS CHRISTI TEX UTIL SYS REV Rate/Coupon: 5% Matures: 2029-07-15

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

ALVIN TEX INDPT SCH DIST GO Rate/Coupon: 5% Matures: 2035-02-15

ALLEGHENY CNTY HIGHER ED BLDG REV Rate/Coupon: 5% Matures: 2032-02-01

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Corpay, Inc. Common Stock (CPAY)

DC Liberty Media Corporation - Series C Liberty Formula One Common Stock (FWONK)

DC Life Time Group Holdings, Inc. Common Stock (LTH)

DC STERIS plc (STE)

SP Palo Alto Networks, Inc. (PANW)

F S : New S O : 150 Main Street Trust > Bank of America Alkermes plc - Ordinary Shares (ALKS)

F S : New S O : 150 Main Street Trust > Bank of America Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)

F S : New S O : 150 Main Street Trust > Bank of America Praxis Precision Medicines, Inc. - Common Stock (PRAX)

Abbott Laboratories Common Stock (ABT)

F S : New S O : Growth Partners Roth IRA Air Products and Chemicals, Inc. Common Stock (APD)

F S : New S O : Growth Partners Roth IRA American Water Works Company, Inc. Common Stock (AWK)

F S : New S O : Growth Partners Roth IRA Analog Devices, Inc. - Common Stock (ADI)

F S : New S O : Growth Partners Roth IRA Apple Inc. - Common Stock (AAPL)

F S : New S O : Growth Partners Roth IRA Automatic Data Processing, Inc. - Common Stock (ADP)

Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : Growth Partners Roth IRA BlackRock, Inc. Common Stock (BLK)

F S : New S O : Growth Partners Roth IRA Cisco Systems, Inc. - Common Stock (CSCO)

F S : New S O : Growth Partners Roth IRA Costco Wholesale Corporation - Common Stock (COST)

F S : New S O : Growth Partners Roth IRA Emerson Electric Company Common Stock (EMR)

F S : New S O : Growth Partners Roth IRA Home Depot, Inc. (HD)

F S : New S O : Growth Partners Roth IRA Illinois Tool Works Inc. Common Stock (ITW)

F S : New S O : Growth Partners Roth IRA Intercontinental Exchange Inc. Common Stock (ICE)