Transactions

SP U.S Treasury Bills

JT Advanced Micro Devices, Inc. (AMD)

F S : New S O : 150 Main Street Trust > Bank of America Hermes Intl S A Ordinary Shares (HESAF)

ENB FINANCIAL CORP PA (ENBP)

F S : New S O : Sale of Spouse Inherited Assets Fulton Financial Corporation - Common Stock (FULT)

F S : New S O : Sale of Spouse Inherited Assets Prudential Financial, Inc. Common Stock (PRU)

Verizon Communications Inc. Common Stock (VZ)

F S : New S O : Sale of Spouse Inherited Assets Wells Fargo & Company Common Stock (WFC)

PEP - PepsiCo, Inc. - Common Stock

Corteva, Inc. Common Stock

SJM - The J.M. Smucker Company Common Stock

SP San Francisco CA Bay Mass Tran

SP Novato CA UNI SCH

SP Los Angeles County Excise Tax

SP U.S Treasury Bills

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

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)

F S : New S O : UBS IRA Account UnitedHealth Group Incorporated Common Stock (UNH)

F S : New S O : UBS Brokerage Account UnitedHealth Group Incorporated Common Stock (UNH)

SP Met Govt Nashville, TN HLTH SYS

SP Los Angeles CNTY EXCISE

SP Los Angeles Cnty CA EXCISE

SP Austin TX WTR UTIL

JT MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M

DC Paychex, Inc. - Common Stock (PAYX)

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)

F S : New S O : Kean Family Partnership Take-Two Interactive Software, Inc. - Common Stock (TTWO)

Full House Resorts, Inc. - Common Stock (FLL)

GS Managed Structured Note Strategy MSCI EAFE Linked Note

JT Tenet Healthcare Corporation Common Stock (THC)

JT Simon Property Group, Inc. Common Stock (SPG)

DC Viking Holdings Ltd Ordinary Shares (VIK)

DC Transdigm Group Incorporated Common Stock (TDG)

SP Farmers & Merchants Bancorp, Inc. (FMAO)

Sherwin-Williams Company (SHW)

F S : New S O : UBS IRA Account Sherwin-Williams Company (SHW)

AFFIRM HLDGS INC CLASS A

ALEXANDRIA REAL ESTATE E REIT

AMCORPLCF

AT&T INC

AUTOMATIC DATA PROCESSIN

AUTOZONE INC

BLACKSTONE INC

BRISTOL MYERS SQUIBB CO

COHERENT CORP

COSTAR GROUP INC

FIDEUTY NAT\. INFORMATIO

FLOOR & DECOR HLDGS INC CLASS CLASS A

GE HEALTHCARE TECHNOLOGI