Transactions

F S : New S O : Morgan Stanley Active Assets (5) GE Aerospace Common Stock (GE)

F S : New S O : Morgan Stanley Active Assets (5) General Dynamics Corporation Common Stock (GD)

F S : New S O : Morgan Stanley Active Assets (5) Monster Beverage Corporation - Common Stock (MNST)

F S : New S O : Morgan Stanley Active Assets (5) Motorola Solutions, Inc. Common Stock (MSI)

F S : New S O : Morgan Stanley Active Assets (6) Oracle Corporation Common Stock (ORCL)

F S : New S O : Morgan Stanley Active Assets (5) Palo Alto Networks, Inc. (PANW)

F S : New S O : Morgan Stanley Active Assets (5) Parker-Hannifin Corporation Common Stock (PH)

F S : New S O : Morgan Stanley Active Assets (5) The Cigna Group Common Stock (CI)

F S : New S O : Morgan Stanley Active Assets (1) TJX Companies, Inc. (TJX)

F S : New S O : Morgan Stanley Active Assets (6) Tractor Supply Company - Common Stock (TSCO)

JT T. Rowe Price Group, Inc. - Common Stock (TROW)

JT Prologis, Inc. Common Stock (PLD)

JT Medtronic plc. Ordinary Shares (MDT)

SP The Trade Desk, Inc. - Class A Common Stock (TTD)

SP Netflix, Inc. - Common Stock (NFLX)

DC Packaging Corporation of America Common Stock (PKG)

Vanguard Tax-Exempt Bond Index Fund ETF

iShares National Muni Bond ETF (MUB)

Dawson Portfolio Finance LP

F S : New S O : 150 Main Street Trust > Bank of America Archer-Daniels-Midland Company Common Stock (ADM)

F S : New S O : 150 Main Street Trust > Bank of America Miami International Holdings, Inc. Common Stock (MIAX)

Netflix, Inc. - Common Stock (NFLX)

F S : New S O : Moran Wealth IRA The Trade Desk, Inc. - Class A Common Stock (TTD)

F S : New S O : Morgan Stanley IRA BP p.l.c. Common Stock (BP)

F S : New LGI Homes, Inc. - Common Stock (LGIH)

Tradr 2X Long SPY Monthly ETF

Tortoise North American Pipeline Fund

JT O'Reilly Automotive, Inc. - Common Stock (ORLY)

JT BP p.l.c. Common Stock (BP)

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

Abbott Laboratories Common Stock (ABT)

F S : New S O : Growth Partners IRA Analog Devices, Inc. - Common Stock (ADI)

F S : New S O : Growth Partners Roth IRA Analog Devices, Inc. - Common Stock (ADI)

F S : New S O : Growth Partners IRA Automatic Data Processing, Inc. - Common Stock (ADP)

F S : New S O : Growth Partners Roth IRA Automatic Data Processing, Inc. - Common Stock (ADP)

F S : New S O : Growth Partners IRA BlackRock, Inc. Common Stock (BLK)

Home Depot, Inc. (HD)

F S : New S O : Growth Partners IRA Home Depot, Inc. (HD)

F S : New S O : Growth Partners Roth IRA Johnson & Johnson Common Stock (JNJ)

F S : New S O : Growth Partners IRA Johnson & Johnson Common Stock (JNJ)

F S : New S O : Growth Partners Roth IRA L3Harris Technologies, Inc. Common Stock (LHX)

F S : New S O : Growth Partners Roth IRA L3Harris Technologies, Inc. Common Stock (LHX)

F S : New S O : Growth Partners IRA Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Growth Partners Roth IRA Microsoft Corporation - Common Stock (MSFT)

F S : New S O : Growth Partners IRA NextEra Energy, Inc. Common Stock (NEE)

F S : New S O : Growth Partners Roth IRA UnitedHealth Group Incorporated

Common Stock (UNH) [ST] F S : New S O : Growth Partners IRA UnitedHealth Group Incorporated Common Stock (UNH)

F S : New Vanguard Mega Cap Growth ETF (MGK)

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

F S : New LGI Homes, Inc. - Common Stock (LGIH)