Transactions

Micron Technology, Inc. - Common Stock (MU)

Abbott Laboratories Common Stock (ABT)

JT Fabrinet Ordinary Shares (FN)

F S : New NVIDIA Corporation - Common Stock (NVDA)

Amgen Inc. - Common Stock (AMGN)

F S : New S O : UBS IRA Account GE Aerospace Common Stock (GE)

F S : New S O : UBS IRA Account Honeywell International Inc. (HON)

Installed Building Products, Inc. Common Stock (IBP)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Kroger Company (KR)

Solstice Advanced Materials Inc. - Common Stock

Pfizer, Inc. Common Stock

LVMH Moet Hennessy Louis ADR (LVMUY)

Honeywell International Inc. - Common Stock

Home Depot, Inc. (The) Common Stock

Ferrari N.V. Common Shares

FedEx Corporation Common Stock

Devon Energy Corporation Common Stock

Cumberland Cnty ME 230525LY1 Rate/Coupon: 4.000% Matures: 2035-04-01

DC Tractor Supply Company - Common Stock (TSCO)

DC Tractor Supply Company - Common Stock (TSCO)

DC The Cigna Group Common Stock (CI)

DC Parker-Hannifin Corporation Common Stock (PH)

DC Palo Alto Networks, Inc. (PANW)

DC Oracle Corporation Common Stock (ORCL)

DC Oracle Corporation Common Stock (ORCL)

DC Motorola Solutions, Inc. Common Stock (MSI)

DC Monster Beverage Corporation - Common Stock (MNST)

DC General Dynamics Corporation Common Stock (GD)

DC GE Aerospace Common Stock (GE)

DC Cencora, Inc. Common Stock (COR)

DC Brown & Brown, Inc. Common Stock (BRO)

DC Brown & Brown, Inc. Common Stock (BRO)

DC Automatic Data Processing, Inc. - Common Stock (ADP)

DC Automatic Data Processing, Inc. - Common Stock (ADP)

DC ASML Holding N.V. - New York Registry Shares (ASML)

DC Accenture plc Class A Ordinary Shares (ACN)

CATERPILLAR INC

JPMORGAN CHASE & CO I

26North BDC, Inc.

MOOG INC CLASS A

DAVE & BUSTERS ENTMT INC

GE HealthCare Technologies Inc. - Common Stock (GEHC)

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

DC Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : Morgan Stanley Active Assets (6) Accenture plc Class A Ordinary Shares (ACN)

DC ASML Holding N.V. - New York Registry Shares (ASML)

F S : New S O : Morgan Stanley Active Assets (6) ASML Holding N.V. - New York Registry Shares (ASML)

F S : New S O : Morgan Stanley Active Assets (6) Automatic Data Processing, Inc. - Common Stock (ADP)

F S : New S O : Morgan Stanley Active Assets (6) Brown & Brown, Inc. Common Stock (BRO)

F S : New S O : Morgan Stanley Active Assets (5) Cencora, Inc. Common Stock (COR)