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Home Depot, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

General Dynamics Corporation Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Fidelity Advisor Total Bond CL Z C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Costco Wholesale Corporation - Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Comcast Corporation - Class A Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Chubb Limited Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Berkshire Hathaway Inc. New Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Apple Inc. - Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Amgen Inc. - Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Alphabet Inc. - Class C Capital Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Air Products and Chemicals, Inc. Common Stock C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Accenture plc Class A Ordinary Shares C : Our broker purchased shares of 29 stocks in my spouse's Roth IRA on 8/7/24 in order to rebalance the portfolio in accordance with the firm's investment strategy for accounts that size. He failed to notify me of these transactions and it wasn't discovered until I was attempting to reconcile our investment holdings for my 2024 Financial Disclosure.

Walmart Inc. Common Stock C : Our broker sold partial holdings of four different shares (WMT, SBUX, BRKB and AAPL) on 1/30/24 for a total of $25,380.79. He failed to advise me of these transactions and I only discovered it when trying to reconcile my holdings for the 2024 financial disclosure..

Starbucks Corporation - Common Stock C : Our broker sold partial holdings of four different shares (WMT, SBUX, BRKB and AAPL) on 1/30/24 for a total of $25,380.79. He failed to advise me of these transactions and I only discovered it when trying to reconcile my holdings for the 2024 financial disclosure..

Berkshire Hathaway Inc. New Common Stock C : Our broker sold partial holdings of four different shares (WMT, SBUX, BRKB and AAPL) on 1/30/24 for a total of $25,380.79. He failed to advise me of these transactions and I only discovered it when trying to reconcile my holdings for the 2024 financial disclosure..

Apple Inc. - Common Stock C : Our broker sold partial holdings of four different shares (WMT, SBUX, BRKB and AAPL) on 1/30/24 for a total of $25,380.79. He failed to advise me of these transactions and I only discovered it when trying to reconcile my holdings for the 2024 financial disclosure..

Bitcoin

Netflix, Inc. - Common Stock

Science Applications International Corporation - Common Stock

Leidos Holdings, Inc. Common Stock

Veeva Systems Inc. Class A Common Stock

Tesla, Inc. - Common Stock

NVIDIA Corporation - Common Stock

Weyerhaeuser Company Common Stock

Westinghouse Air Brake Technologies Corporation Common Stock

Waters Corporation Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Waste Management, Inc. Common Stock

Valero Energy Corporation Common Stock

The Cooper Companies, Inc.

Regeneron Pharmaceuticals, Inc. - Common Stock

PPG Industries, Inc. Common Stock

Nucor Corporation Common Stock

Northrop Grumman Corporation Common Stock

Molina Healthcare Inc Common Stock

Marsh & McLennan Companies, Inc. Common Stock

LyondellBasell Industries NV Ordinary Shares Class A

Lockheed Martin Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Common Stock

Zoetis Inc. Class A Common Stock

JP Morgan Chase & Co. Common Stock

Zimmer Biomet Holdings, Inc. Common Stock

IDEXX Laboratories, Inc. - Common Stock

Yum! Brands, Inc.

Humana Inc. Common Stock

WEC Energy Group, Inc. Common Stock

Host Hotels & Resorts, Inc. - Common Stock

UnitedHealth Group Incorporated Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Healthpeak Properties, Inc. Common Stock

Thermo Fisher Scientific Inc Common Stock

Halliburton Company Common Stock