Transactions

F S : New S O : Growth Partners Roth IRA Johnson & Johnson Common Stock (JNJ)

F S : New S O : Growth Partners Roth IRA L3Harris Technologies, Inc. Common Stock (LHX)

F S : New S O : Growth Partners Roth IRA McDonald's Corporation Common Stock (MCD)

F S : New S O : Growth Partners Roth IRA Medtronic plc. Ordinary Shares (MDT)

F S : New S O : Growth Partners Roth IRA Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Growth Partners Roth IRA NextEra Energy, Inc. Common Stock (NEE)

F S : New S O : Growth Partners Roth IRA Pepsico, Inc. (PEP)

F S : New S O : Growth Partners Roth IRA Procter & Gamble Company (PG)

F S : New S O : Growth Partners Roth IRA Realty Income Corporation Common Stock (O)

F S : New S O : Growth Partners Roth IRA UnitedHealth Group Incorporated Common Stock (UNH)

F S : New S O : Growth Partners Roth IRA Visa Inc. (V)

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

PayPal Holdings, Inc. - Common Stock

PayPal Holdings, Inc. - Common Stock

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 TPK REV Rate/Coupon: 5% Matures: 2030-12-01

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

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

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 BWX Technologies, Inc. Common Stock (BWXT)

DC Corpay, Inc. Common Stock (CPAY)

DC Entegris, Inc. - Common Stock (ENTG)

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

DC Service Corporation International Common Stock (SCI)

DC Somnigroup International Inc. Common Stock (SGI)

SP Pittsburgh, CA Successor Agency

CHESAPEAKE UTILS CORP

NTNL BK HLDGS CORP A CLASS A

INTERFACE INC CLASS A

FRANKLIN ELEC INC

PRIVIA HEALTH GROUP INC

SHENANDOAH TELECOMMUNICA

CAESARS ENTMT INC NEW

GEO GROUP INC NEW REIT

ARTIVlON INC

WENDYS CO CLASS A

CHEMOURSCO

WESTERN UN CO