Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ishares S&P 500 ETF | IVV | ETF | Purchase | $1,001 - $15,000 | |
| ASML Holdings | ASML | STOCK | Purchase | $1,001 - $15,000 | |
| Adbe Inc | ADBE | STOCK | Purchase | $1,001 - $15,000 | |
| Municipal Bond | MUB | BOND | Purchase | $1,001 - $15,000 | |
| OW Large cap Strategies Fund | FUND | Purchase | $1,001-$15,000 | ||
| Tavion Holdings Inc | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| OW Small company stock AI | STOCK | Sale | $1,001-$15,000 | ||
| Slsure, Inc | PRIVATE EQUITY | Sale | $1,001-$15,000 |