Transactions

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RMS FP Home Depot, Inc. (HD)

F S : New S O : 150 Main Street Trust > Bank of America Intuitive Surgical, Inc. - Common Stock (ISRG)

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

F S : New S O : 150 Main Street Trust > Bank of America Meta Platforms, Inc. - Class A Common Stock (META)

F S : New S O : 150 Main Street Trust > Bank of America Milwaukee, Wisconsin GO Promissory Notes Series N2

F S : New S O : 150 Main Street Trust > Bank of America NVIDIA Corporation - Common Stock (NVDA)

F S : New S O : 150 Main Street Trust > Bank of America Oracle Corporation Common Stock (ORCL)

F S : New S O : 150 Main Street Trust > Bank of America Perris, CA Union High School District GO Ref. Bonds

F S : New S O : 150 Main Street Trust > Bank of America Procter & Gamble Company (PG)

F S : New S O : 150 Main Street Trust > Bank of America Quanta Services, Inc. Common Stock (PWR)

F S : New S O : 150 Main Street Trust > Bank of America Redlands, CA, Uni. School District GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker RHM GR Robinhood Markets, Inc. - Class A Common Stock (HOOD)

(RHP) [ST] F S : New S O : 150 Main Street Trust > Bank of America San Francisco CA City & County, GO Bonds

F S : New S O : 150 Main Street Trust > Bank of America Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

F S : New S O : 150 Main Street Trust > Bank of America Transdigm Group Incorporated Common Stock (TDG)

F S : New S O : 150 Main Street Trust > Bank of America Vertiv Holdings, LLC Class A Common Stock (VRT)

JT Citigroup, Inc. Common Stock (C)

JT Shopify Inc. - Class A Subordinate Voting Shares (SHOP)

AT&T Inc. (T)

MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2031

MARYLAND ST TRANSN AUTH TRANSN REV Rate/Coupon: 5% Matures: 07/01/2034

Abbott Laboratories Common Stock (ABT)

Aalo Atomics

F S : New S O : Investment Fund 1 D : Financial Technology, Menlo Park, CA Sygaldry Technologies, Inc.

Advanced Machine Intelligence (AMI) Labs

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Amgen Inc. - Common Stock (AMGN)

AT&T Inc. (T)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Broadcom Inc. - Common Stock (AVGO)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Installed Building Products, Inc. Common Stock (IBP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave JP Morgan Chase & Co. Common Stock (JPM)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Medpace Holdings, Inc. - Common Stock (MEDP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Microsoft Corporation - Common Stock (MSFT)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Procter & Gamble Company (PG)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Prologis, Inc. Common Stock (PLD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave RPM International Inc. Common Stock (RPM)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Salesforce, Inc. Common Stock (CRM)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Vertex Pharmaceuticals Incorporated - Common Stock (VRTX)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) JP Morgan Chase & Co. Common Stock (JPM)

Union Pacific Corp

Omnicom Group Inc

iShares S&P 500 Growth ETF

Fiserv Inc

Paypal Holdings

Eaton Corp

CVS Corp

Caterpillar Inc

Hall Ward Energy Fund II, LP Company: Hall Ward Energy Fund II, LP  (Oklahoma City, OK) Description: Limited Partnership with the purpose of investing in non-operating working interests in oil and gas wells.

PENNSYLVANIA INFRASTRUCTURE REV Rate/Coupon: 5% Matures: 01/15/2027