Transactions

DC Tractor Supply Company - Common Stock (TSCO)

DC STERIS plc (STE)

DC Somnigroup International Inc. Common Stock (SGI)

Amazon.com, Inc. - Common Stock (AMZN)

Apple Inc. - Common Stock (AAPL)

AT&T Inc. (T)

Berkshire Hathaway Inc. New Common Stock (BRK.B)

DIA - State Street SPDR Dow Jones Indust Avg ETF Trust NYSEARCA: DIA

Invesco QQQ

PayPal Holdings, Inc. - Common Stock (PYPL)

SPDR S&P 500 Buyback ETF (SPYB)

SPDR S&P 500 Buyback ETF (SPYB)

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 Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America Berkshire Hathaway Inc. New Common Stock (BRK.B)

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Transdigm Group Incorporated Common Stock (TDG)

METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B

Alphabet Inc. - Class C Capital Stock (GOOG)

JT Accenture plc Class A Ordinary Shares (ACN)

WEUS FARGO & CO PERP A B8 N 3.9000% 12/31/49

F S : New S O : Investment Fund 1 D : Window Manufacturer, Bayport, WI Andersen Corporation

F S : New S O : Investment Fund 1 D : AI Hardware Engineer, San Francisco, CA StarCloud

SP PayPal Holdings, Inc. - Common Stock (PYPL)

DC Somnigroup International Inc. Common Stock (SGI)

DC Jones Lang LaSalle Incorporated Common Stock (JLL)

MSD Partners, L.P.

MSD Capital, LP

Accenture plc Class A Ordinary Shares (ACN)

F S : New S O : 150 Main Street Trust > Bank of America Advanced Micro Devices, Inc. (AMD)

F S : New S O : 150 Main Street Trust > Bank of America D : Ticker 9988 HK Amazon.com, Inc. - Common Stock (AMZN)

F S : New S O : 150 Main Street Trust > Bank of America Apollo Global Management, Inc. (APO)

F S : New S O : 150 Main Street Trust > Bank of America Applovin Corporation - Class A Common Stock (APP)

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

F S : New S O : 150 Main Street Trust > Bank of America Booking Holdings Inc. - Common Stock (BKNG)

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

F S : New S O : 150 Main Street Trust > Bank of America Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH)

F S : New S O : 150 Main Street Trust > Bank of America ConAgra Brands, Inc. Common Stock (CAG)

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

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

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

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

F S : New S O : 150 Main Street Trust > Bank of America Eli Lilly and Company Common Stock (LLY)

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

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

F S : New S O : 150 Main Street Trust > Bank of America Everest Group, Ltd. Common Stock (EG)

F S : New S O : 150 Main Street Trust > Bank of America FactSet Research Systems Inc. Common Stock (FDS)