Transactions

PEPSICO INC

PG&E CORP

PRICE T ROWE GROUP INC

REVVlTYINC

ROLLINS INC

ROYAL CARIBBEAN GROUP

RTX CORPORATION

SANOISK CORP

SEAGATE TECHNOLOGY HLDGS

SERVICENOW INC

SUPER MICRO COMPUTER INC

TAPESTRY INC

TE CONNECTIVITY PLC

TEXAS INSTRUMENTS

THE TRADE DESK INC CL A

THE TRAVELERS COMPANIES INC

TYLER TECHNOLOGIES INC

UNITED AIRLINES HOLDINGS INC

UNITED PARCEL SVC INC CL B

VANGUARD S&P 500 ETF

VENTAS INC

VERALTO CORPORATION

VERSIGENTLTD

VERTN HLOG CO

WARNER BROS DISCOVERY INC

WELLS FARGO & CO

WEYERHAEUSER CO

WILLIAMS SONOMA INC

YUM BRANDS INC

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 Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL)

Broadcom Inc. - Common Stock (AVGO)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Broadcom Inc. - Common Stock (AVGO)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Home Depot, Inc. (HD)

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 Lam Research Corporation - Common Stock (LRCX)

Procter & Gamble Company (PG)

F S : New S O : David Taylor Trust > Schwab Joint Brokerage #1 (Home Grown) Procter & Gamble Company (PG)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Progressive Corporation (PGR)

F S : New S O : David Taylor Trust > Sardinia Ready Mix 401(k) - Dave Visa Inc. (V)

ABBVIEINC

ADOBE INC. /DELAWARE)

ALTRIA GROUP INC

AMPHENOL CORP NEW CL A

ANALOG DEVICES INC

AON PLC

APPI.EINC

AT&T INC

ATMOS ENERGY CORP