Transactions

LULULEMON ATHLETICA INC

LENNAR CORP

TRAVELERS COS INC

FTI CONSULTING INC

CONSTELLATION BRANDS INC

JT IWM Option

JT QQQ Option

SP SpaceX

Eaton Corp

SP Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : 150 Main Street Trust > Bank of America APi Group Corporation Common Stock (APG)

F S : New S O : 150 Main Street Trust > Bank of America Chipotle Mexican Grill, Inc. Common Stock (CMG)

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 Flex Ltd. - Ordinary Shares (FLEX)

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 Home Depot, Inc. (HD)

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

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

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 Revvity, Inc. Common Stock (RVTY)

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

F S : New S O : 150 Main Street Trust > Bank of America Wheaton Precious Metals Corp Common Shares (WPM)

JT Oklahoma City Okla Go BDS Ser. 2023 4.00 % Due Mar 1, 2035

F S : New S O : Kean Family Partnership Markel Group Inc. Common Stock (MKL)

Oracle Corporation Common Stock (ORCL)

F S : New S O : State Street Bank & Trust Co. Stryker Corporation Common Stock (SYK)

Oracle Corp

Eaton Corp

MONTGOMERY CNTY PA INDL DEV REV Rate/Coupon: 5% Matures: 12/01/2028

SPDR S&P 500 ETF Trust (SPY)

iShares MSCI Canada ETF (EWC)

Communication Services Select Sector SPDR Fund

Energy Select Sector SPDR Fund (XLE)

Motorola Solutions, Inc. (MSI)

Alphabet, Inc. Class C (GOOG)

Broadcom, Inc. (AVGO)

Eaton Corp. Plc (ETN)

CrowdStrike Holdings Inc. Class A Common Stock

Microsoft Corp. (MSFT)

Trimble, Inc. (TRMB)

Franklin FTSE Canada ETF (FLCA)

Marvell Technology Group Ltd. (MRVL)

Valero Energy Corp. (VLO)

iShares MSCI Japan ETF (EWJ) See Endnote

ServiceNow, Inc. (NOW)

Financial Select Sector SPDR Fund (XLF)

JPMorgan BetaBuilders Developed Asia ex-Japan

JPMorgan BetaBuilders Japan ETF (BBJP)

iShares MSCI EAFE ETF (EFA)

JPMorgan BetaBuilders Developed Asia ex-Japan