All trades

Andersen Corporation D : Window Manufacturer, Bayport, WI

Andersen Corporation D : Window Manufacturer, Bayport, WI

Andersen Corporation D : Window Manufacturer, Bayport, WI

Andersen Corporation D : Window Manufacturer, Bayport, WI

LGI Homes, Inc. - Common Stock

Krispy Kreme, Inc. - Common Stock

Pinterest, Inc. Class A Common Stock D : Spouse received restricted stock units (RSUs) as part of compensation as employee of Pinterest. The RSUs vest quarterly and can only be sold during predetermined trading windows that the company schedules after quarterly earnings calls to prevent insider trading. C : Spouse received restricted stock units (RSUs) as part of compensation as employee of Pinterest. The RSUs vest quarterly and can only be sold during predetermined trading windows that the company schedules after quarterly earnings calls to prevent insider trading.

Alphabet Inc. - Class C Capital Stock

DR S&P 500 Buyback ETF ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

DR S&P 500 Buyback ETF D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

PayPal Holdings, Inc. - Common Stock D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

Invesco QQQ L : US D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

DIA - State Street SPDR Dow Jones Indust Avg ETF Trust NYSEARCA: DIA L : US D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

Berkshire Hathaway Inc. New Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

AT&T Inc. D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

Apple Inc. - Common Stock D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

Amazon.com, Inc. - Common Stock D : The full transaction included the following sales: T – 37.426 shares sold @ $27.645/share BRK/B – 3 shares sold @ $493.42/share SPY – 8.318 shares sold @ $670.024/share DIA – 8.426 shares sold @ $470.985/share SPYD – 57.383 shares sold @ $46.04/share AMZN – 25 shares sold @ $209.40/share AAPL – 20.313 shares sold @ $253.45/share QQQ – 4.105 shares sold @ $601.68/share PYPL – 9.021 shares sold @ $47.735/share

StarCloud D : Data Centers, Redmond, WA

UNITED STATES TREAS BILLS ZERO CPN 0.00000% 03/24/2026 D : 912797TA5

CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 5.00000% 03/15/2034 D : 171239AK2

ALPHABET INC NOTE CALL MAKE WHOLE 4.70000% 11/15/2035 D : 02079KAY3

The Simply Good Foods Company - Common Stock

The Simply Good Foods Company - ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Common Stock

LGI Homes, Inc. - Common Stock

Harley-Davidson, Inc. Common Stock

Microsoft Corporation - Common Stock

Microsoft Corporation - Common Stock

Rhode Island St Hith & Edu Brown Ser 2026 $50,000

US Treasury Bills, due 8/20/2026 $1,000,000

South Carolina St Public Svc A Ser C Rev 5% due12/01/33 $50,000

Cook Cnty IL Ser A Go 5% due 11/15/2028 $250,000

Intuit Inc. - Common Stock

AutoZone, Inc. Common Stock

UnitedHealth Group Incorporated Common Stock (DE)

Apple Inc. - Common Stock D : Automatic stock dividend reinvestment.

Berkshire Hathaway Inc. New Common Stock

Verizon Communications Inc. Common Stock

Saronic Technologies D : Autonomous maritime vessels; Austin, TX

Pennsylvania State Turnpike Commission Bond $100,000 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor.

NVIDIA Corporation - Common Stock

Parkland, PA School District Municipal Bond $100,000 C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor.

The Magnum Ice Cream Company N.V. Ordinary Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

The Magnum Ice Cream Company N.V. Ordinary Shares

Arthur J. Gallagher & Co. Common Stock

Arthur J. Gallagher & Co. Common Stock

Arthur J. Gallagher & Co. Common Stock

EMCOR Group, Inc. Common Stock

Thermon Group Holdings, Inc. Common Stock

Federal Signal Corporation Common Stock

OAKTREE STRATEGIC CREDIT FUND CLASS S L : US D : Dividend reinvestment in a professionally managed account – Business Development Company.