Transactions

F S : New S O : 150 Main Street Trust > Bank of America SAP SE ADS (SAP)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker SAP GR SCHNEIDER ELECTRIC SA (SBGSF)

F S : New S O : 150 Main Street Trust > Bank of America SIEMENS ENERGY AG (SMEGF)

Company Ltd. (TSM) [ST] F S : New S O : 150 Main Street Trust > Bank of America TENCENT HLDIGS LTD (TCTZF)

F S : New S O : 150 Main Street Trust > Bank of America UNICREDITO SPA ORD NEW (UNCFF)

F S : New S O : 150 Main Street Trust > Bank of America XIAOMI CORP (XIACF)

JT CENTRE CNTY PA HOSP AUTH REV HOSP REV 5% 11/15/2046 BDS MT NITTANYMED

Paychex Inc

Lowe's Companies

KING CNTY WASH SCH DIST NO 403 GO Rate/Coupon: 5% Matures: 12/01/2030

CLARKSVILLE TENN GO Rate/Coupon: 5% Matures: 01/01/2032

INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INVESTOR CLASS 5 - FRAC.0000

KURA SUSHI USA INC CL A COM

KURA SUSHI USA INC CL A COM

Valence8 PE 2024 Fund

Valence8 PE 2023 Fund

Valence8 PE 2022 Fund

BTC

JT 3M Company Common Stock (MMM)

DC Monolithic Power Systems, Inc. - Common Stock (MPWR)

SP Farmers & Merchants Bancorp, Inc. (FMAO)

United States Treasury Notes; 3.875%; Due 1-15-26

Lowe's Companies

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025

WHITEHALL TWP PA GO Rate/Coupon: 5% Matures: 12/01/2025

PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 12/01/2025

Nvidia Corp

INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO INVESTOR CLASS EST6358706 U - FRAC.0000

APPLOVIN CORP COM CL A

SP Seattle WA Muni Light & Pw Ser C Rev 5% due 9/1/26

JT NICE Ltd - American Depositary Shares each representing one Ordinary Share (NICE)

JT NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares (NTES)

HealthQuest Tactical Opportunities Fund

F S : New S O : 150 Main Street Trust > Bank of America Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker ALV GR Alphabet Inc. - Class A Common Stock (GOOGL)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

F S : New S O : 150 Main Street Trust > Bank of America Arista Networks, Inc. Common Stock (ANET)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker BARC LN Berkshire Hathaway Inc. New Common Stock (BRK.B)

F S : New S O : 150 Main Street Trust > Bank of America Bloom Energy Corporation Class A Common Stock (BE)

F S : New S O : 150 Main Street Trust > Bank of America Boston Scientific Corporation Common Stock (BSX)

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Cloudflare, Inc. Class A Common Stock (NET)

F S : New S O : 150 Main Street Trust > Bank of America Coinbase Global, Inc. - Class A Common Stock (COIN)

F S : New S O : 150 Main Street Trust > Bank of America Costco Wholesale Corporation - Common Stock (COST)