Michael Patrick Guest

OTC Markets Group Inc. Common Stock Class A

EVOLUTION AB UNSP/ADR

Dynatrace, Inc. Common Stock

Chord Energy Corporation - Common Stock

Monolithic Power Systems, Inc. - Common Stock

Tesla, Inc. - Common Stock

monday.com Ltd. - Ordinary Shares

Amazon.com, Inc. - Common Stock

NVIDIA Corporation - Common Stock

Ulta Beauty, Inc.

Uber Technologies, Inc.

Medpace Holdings, Inc.

EVOLUTION AB UNSP/ADR

Dynatrace, Inc.

Arista Networks, Inc.

International Seaways, Inc.

Uranium Energy Corp.

Permian Resources Corporation Class A

MISSISSIPPI DEV BK SPL OBLIG BDS 2018 (DUE 10/01/2037 03.750%)

Walmart Inc.

Valero Energy Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Uber Technologies, Inc.

Tractor Supply Company

Tesla, Inc.

Southwest Gas Holdings, Inc. Common Stock

Oracle Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

NVIDIA Corporation

NextEra Energy, Inc.

Microsoft Corporation

Medtronic plc. Ordinary Shares

McDonald's Corporation

Lowe's Companies, Inc.

Lincoln National Corporation

JP Morgan Chase & Co.

Johnson & Johnson

General Dynamics Corporation

Exxon Mobil Corporation

e.l.f. Beauty, Inc.

Chevron Corporation

Apple Inc.

Amazon.com, Inc.

Allstate Corporation

Airbnb, Inc. - Class A

AbbVie Inc.

Chord Energy Corporation

Warner Bros. Discovery, Inc. - Series A

Univ Southern Mississippi ED BLDG CORP REV REF BDS 2017 DUE 03/01/2043 04.000% (784532JF1)

Univ Mississippi MS Eductnl BLDG CORP REV CAMPUS IMPT DUE 11/01/2039 04.000% (914476PV2)

Mississippi St Univ Edl Bldg C REV BDS 2015 DUE 11/01/2044 04.000%

Lafayette Cnty Miss Go Pub IMPT BDS 2023 DUE 06/01/2043 04.000% ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

AT&T Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Kinder Morgan, Inc.

AT&T Inc.

MISSISSIPPI DEV BK SPL OBLIG MISSISSIPPI GULF COAST CMNTY DUE 12/01/2039 03.375% JD

WEST RANKIN MISS UTIL AUTH REV BDS 2018 DUE 01/01/2039 03.500% JJ

MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE 07/01/2035 03.375% JJ

MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2012 DUE 09/01/2036 03.375% MS

Mississippi St Univ Edl Bldg Rev Corp Camp Impt Project

Mississippi St Gaming Tax Rev BDS 2015

Mississippi Dev Bk Spl Oblig BDS 2021

Mississippi Dev Bk Spl Oblig BDS 2019

Pfizer, Inc.

Kinder Morgan, Inc.

Essential Utilities, Inc.

Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share

Warner Bros. Discovery, Inc. - Series A

MISSISSIPPI ST DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST DUE 04/01/2041

MISSISSIPPI ST DEV BANK SPL OBLG BATESVILLE MS REV PROJ DUE 03/01/2050

MISSISSIPPI DEV BK SPL OBLIG SPL OBLIG BDS 2017 DUE ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > 07/01/2040

MISSISSIPPI DEV BK SPL OBLIG REF HINDS CMNTY COLLEGE DIST DUE 04/01/2039

MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY SCH DIST BD PJ DUE 06/01/2042

MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 03/01/2048

MISSISSIPPI DEV BK SPL OBLIG BDS 2019 DUE 02/01/2049

ALCORN ST UNIV EDL BLDG MS CORP M REV REF BDS DUE 09/01/2039

MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000

Starkville, Mississippi - Water and Sewer Systems $100,000 L : US D : Municipal Bond.

MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E OID @98.767 CPN 3.500% DUE 11/01/37 D : MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E OID @98.767 CPN 3.500% DUE 11/01/37 DTD 04/08/15 FC 11/01/15 CALL 11/01/25 @ 100.000 605699PM3

MISSISSIPPI ST UNIV EDL BLDG CORP REV CAMPUS IMPTS PJ B/E CPN 3.5000% DUE 11/01/37

RIDGELAND MS B/E CPN 3.000% DUE 12/01/34 DTD 12/22/15

DE SOTO CNTY MS SCH DIST NT SER A B/E CPN 3.000% DUE 04/01/30 DTD 9/17/21

Warner Bros. Discovery, Inc. - Series A D : Shares of Warner Bros Discovery received following spinoff from AT&T (T).

Warner Bros. Discovery, Inc. - Series A D : Shares of Warner Bros Discovery received following spinoff from AT&T (T).

AT&T Inc. SUbHOLDING OF: ET-INV

Exxon Mobil Corporation SUbHOLDING OF: KINV - CP

bP p.l.c. (bP) SUbHOLDING OF: KINV - CP

aT&T Inc. SUbHOLDING OF: Trust-KF

aT&T Inc. cdgfe SUbHOLDING OF: KINV-LPL