Transactions

JT New York NY City Transitional Fin 5.00% Due Nov 1, 2037

DC Charter Communications, Inc. - Class A Common Stock (CHTR)

F S : New S O : CP Roth IRA D : Shares received thru merger Charter Communications, Inc. - Class A Common Stock (CHTR)

F S : New S O : Roth IRA D : Shares received thru merger Liberty Broadband Corporation - Class C Common Stock (LBRDK)

Johnson & Johnson Common Stock

Tradr 2X Long SPY Monthly ETF

F S : New S O : Fidelity Roth IRA Alphabet Inc. - Class C Capital Stock (GOOG)

F S : New S O : Fidelity Roth IRA JP Morgan Chase & Co. Common Stock (JPM)

SP JP Morgan Chase & Co. Common Stock (JPM)

Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21

DC ESCO Technologies Inc. Common Stock (ESE)

DC Teledyne Technologies Incorporated Common Stock (TDY)

DC Liberty Broadband Corporation - Class C Common Stock (LBRDK)

F S : New S O : 150 Main Street Trust > Bank of America CarMax Inc (KMX)

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

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 Dollar Tree, Inc. - Common Stock (DLTR)

F S : New S O : 150 Main Street Trust > Bank of America FirstService Corporation - Common Shares (FSV)

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

F S : New S O : 150 Main Street Trust > Bank of America New Jersey Health Care Facilities Financing Authority Revenue Bonds

F S : New S O : UBS IRA Account Chubb Limited Common Stock (CB)

F S : New S O : UBS IRA Account Merck & Company, Inc. Common Stock (MRK)

F S : New S O : UBS IRA Account Merck & Company, Inc. Common Stock (MRK)

S O : UBS Brokerage Account Moderna, Inc. - Common Stock (MRNA)

F S : New S O : UBS Brokerage Account Moderna, Inc. - Common Stock (MRNA)

F S : New S O : UBS IRA Account QUALCOMM Incorporated - Common Stock (QCOM)

Westwood Quality SmallCap Fund - Westwood Quality SmallCap Fund Ultra Shares

iShares Core S&P Small-Cap ETF

Avantis U.S. Small Cap Value ETF

GS Managed Structured Note Strategy S&P 500 Linked Note

Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21

DC ESCO Technologies Inc. Common Stock (ESE)

DC Hubbell Inc Common Stock (HUBB)

DC Martin Marietta Materials, Inc. Common Stock (MLM)

DC Teledyne Technologies Incorporated Common Stock (TDY)

JT Colgate-Palmolive Company Common Stock (CL)

JT Honeywell Aerospace Inc. - Common Stock (HONA)

Advanced Micro Devices, Inc. (AMD)

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

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 Boston Scientific Corporation Common Stock (BSX)

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 Coherent Corp. (COHR)

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

Common Stock (CRWD) [ST] F S : New S O : 150 Main Street Trust > Bank of America Crown Castle Inc. Common Stock (CCI)

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

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

F S : New S O : 150 Main Street Trust > Bank of America International Business Machines Corporation Common Stock (IBM)

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

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