Transactions

F S : New S O : UBS Brokerage Account Space Exploration Technologies Corp. - Class A Common Stock (SPCX)

F S : New S O : UBS IRA Account Space Exploration Technologies Corp. - Class A Common Stock (SPCX)

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

Amgen Inc. - Common Stock

F S : New S O : Moran Wealth IRA Netflix, Inc. - Common Stock (NFLX)

DC C.H. Robinson Worldwide, Inc. - Common Stock (CHRW)

DC Tractor Supply Company - Common Stock (TSCO)

SP Netflix, Inc. - Common Stock (NFLX)

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

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

Alphabet Inc Note Coupon 4.80000%Mat 2/15/2036

SP Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : Trust 2 Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : Trust 2 D : Asset acquired through a S&P Global (SPGI) spinoff. Mobility Global Inc. Common Stock (MBGL)

Alphabet Inc. - Class A Common Stock (GOOGL)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Alphabet Inc. - Class A Common Stock (GOOGL)

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

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Procter & Gamble Company (PG)

NVIDIA Corporation - Common Stock

Netflix, Inc. - Common Stock

McDonald's Corporation Common Stock

Amazon.com, Inc. - Common Stock

Alnylam Pharmaceuticals, Inc. - Common Stock

JD.com, Inc. - American Depositary Shares

GS Managed Structured Note Strategy MSCI EAFE Linked Note

Howmet Aerospace Inc. Common Stock (HWM)

F S : New S O : Moran Wealth IRA Parker-Hannifin Corporation Common Stock (PH)

SP Accenture plc Class A Ordinary Shares (ACN)

SP Mobility Global Inc. Common Stock (MBGL)

SP Mobility Global Inc. Common Stock (MBGL)

SP Solstice Advanced Materials Inc. - Common Stock (SOLS)

SP Howmet Aerospace Inc. Common Stock (HWM)

SP Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : State Street Bank & Trust Co. Amcor plc Ordinary Shares (AMCR)

F S : New S O : State Street Bank & Trust Co. Linde plc - Ordinary Shares (LIN)

GS Managed Structured Note Strategy S&P 500 Linked Note

GS Managed Structured Note Strategy S&P 500 Linked Note

DC The Middleby Corporation - Common Stock (MIDD)

JT Otis Worldwide Corporation Common Stock (OTIS)

JT Veralto Corp Common Stock (VLTO)

JT Walt Disney Company (DIS)

F S : New S O : 150 Main Street Trust > Bank of America CrowdStrike Holdings, Inc. - Class A

F S : New S O : 150 Main Street Trust > Bank of America Ducommun Incorporated Common Stock (DCO)

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America SK hynix Inc. - American Depositary Shares (SKHY)

F S : New S O : 150 Main Street Trust > Bank of America Snowflake Inc. Common Stock (SNOW)

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