Transactions

Berkshire Hathaway Cl B

Alphabet Cl C

Totem Management Seed

MISSOURI ST HEALTH 5% 40 DUE 11/15/40

CENCORA INC

ARCH CAPITAL GROUP LTD

AMPHENOL CORPORATION CLASS A COM

AMETEK INC NEW

AVALONBAY COMMUNITIES INC

AMERIPRISE FINL INC

SP Allocate Premier Access Fund

CHAMPION HOMES INC

COHEN & STEERS INC

VIASAT INC

OTTER TAIL CORP

PRIVIA HEALTH GROUP INC

NOBLE CORP PLC F

JT Diageo plc Common Stock (DEO)

JT Independence Realty Trust, Inc. Common Stock (IRT)

JT Natera, Inc. - Common Stock (NTRA)

JT Tandem Diabetes Care, Inc. - Common Stock (TNDM)

F S : New S O : Merrill Lynch Investment Account #025 Deere & Company Common Stock (DE)

F S : New S O : Merrill Lynch Investment Account #025 Dycom Industries, Inc. Common Stock (DY)

F S : New S O : Merrill Lynch Investment Account #025 Gates Industrial Corporation plc Ordinary Shares (GTES)

F S : New S O : Merrill Lynch Investment Account #025 Intel Corporation - Common Stock (INTC)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 2802 JP Amdocs Limited - Ordinary Shares (DOX)

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Insmed Incorporated - Common Stock (INSM)

F S : New S O : 150 Main Street Trust > Bank of America Thermon Group Holdings, Inc. Common Stock (THR)

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

JT SYSMEX CORP UNSP/ASDR (SSMXY)

American Electric Power Company, Inc. (AEP)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Kroger Company (KR)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Kroger Company (KR)

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

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Lam Research Corporation - Common Stock (LRCX)

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 > Schwab Joint Brokerage #1 (Home Grown) Procter & Gamble Company (PG)

Apple Inc

MIRION TECHNOLOGIES INC

WAYSTAR HLDG CORP

WENDYS CO

KODIAK GAS SVCS INC

MARTEN TRANS LTD

BALCHEM CORP

HA SUSTAINABLE INFRA REI

SANFILIPPO JOHN B & SON