Transactions

(MGK) [OT] F S : New S O : Growth Partners Roth IRA L : US D : ETF Vanguard Mega Cap Growth ETF (MGK)

F S : New S O : Morgan Stanley Active Assets (1) Space Exploration Technologies Corp. - Class A Common Stock (SPCX)

Atmos Energy Corporation Common Stock

CEG - Constellation Energy Corporation - Common Stock When-Issued

SP U.S. Treasury Bill

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 LPL Financial Holdings Inc. - Common Stock (LPLA)

F S : New S O : Morgan Stanley - E*TRADE #2 Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Morgan Stanley - E*TRADE #2 Microsoft Corporation - Common Stock (MSFT)

SP New York, NY City COMB TX

JT PARTNERS GROUP PRIVATE EQUITY MASTER FD LLC UNIT CL I

JT Insmed Incorporated - Common Stock (INSM)

DC Westinghouse Air Brake Technologies Corporation Common Stock (WAB)

SP Intuit Inc. - Common Stock (INTU)

F S : New S O : 150 Main Street Trust > Bank of America Eli Lilly and Company Common Stock (LLY)

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

(TOELF) [ST] F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 8035 JP Vail Resorts, Inc. Common Stock (MTN)

F S : New D : Automatic reinvestment of dividends earned. International Business Machines Corporation Common Stock (IBM)

General Dynamics Corporation Common Stock (GD)

F S : New S O : CETERA Intel Corporation - Common Stock (INTC)

Alphabet Inc CL A (GOOGL)

Amazon.com (AMZN)

American Express Co Com (AXP)

Apple Inc. (APPL)

Applied Materials Inc., (AMAT)

Blackrock (BLK)

Caterpillar Inc Com (CAT)

Chevron Corp New Com (CVX)

Coca Cola Co Com (KO)

Conocophillips (COP)

Costco (COST)

Deere and Co. (DE)

Emerson Elec Co Com (EMR)

Goldman Sachs Group Inc Com (GS)

Hilton Worldwide Hldgs Inc Com New (HLT)

Intercontinental

JP Morgan Chase & Co Com (JPM)

KLA corp Com (KLAC)

L3Harris Technologies Inc Com (LHX)

LAM Resh Corp Com New (LRCX)

Lily Eli & Co Com (LLY)

Meta Platforms Inc CL A (META)

Nvidia Corp Com (NVDA)

ONEOK INC (OKE)

Palo Alto Networks Inc Com (PANW)

Parker-Hannifin Corp Com (PH)

Phillip Morris Intl Inc Com (PM)

RTX Corp Com (RTX)

S&P Global Inc Com (SPGI)

Sherwin Williams (SHW)