| Apr 29, 2026 | | Sell | $250k - $500k | |
| Mar 24, 2026 |  EXASExact Sciences Corporation - | Sell | $1k - $15k | |
| Mar 20, 2026 |  MDTMedtronic plc. Ordinary Shares | Sell | $15k - $50k | |
| Mar 20, 2026 | PLPLDPrologis, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 20, 2026 |  TROWT. Rowe Price Group, Inc. - Common | Sell | $15k - $50k | |
| Mar 18, 2026 |  SMASmartStop Self Storage REIT, Inc. | Sell | $500k - $1M | |
| Mar 18, 2026 |  TXNTexas Instruments Incorporated - | Sell | $500k - $1M | |
| Mar 17, 2026 | MUMUABlackrock MuniAssets Fund, Inc Common Stock | Sell | $50k - $100k | |
| Mar 17, 2026 |  CTSHCognizant Technology Solutions | Sell | $15k - $50k | |
| Mar 17, 2026 |  BDXBecton, Dickinson and Company | Sell | $15k - $50k | |
| Mar 17, 2026 |  BLKBlackrock MuniAssets Fund, Inc | Sell | $50k - $100k | |
| Mar 17, 2026 |  CMCSAComcast Corporation - Class A | Sell | $15k - $50k | |
| Mar 17, 2026 |  IVZInvesco Ltd Common Stock | Sell | $15k - $50k | |
| Mar 17, 2026 |  KVUEKenvue Inc. Common Stock | Sell | $15k - $50k | |
| Mar 16, 2026 |  ACNAccenture plc Class A Ordinary | Sell | $250k - $500k | |
| Mar 16, 2026 |  IQVIQVIA Holdings, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 16, 2026 |  PRGSProgress Software Corporation - | Sell | $50k - $100k | |
| Mar 5, 2026 |  ICLRICON plc - Ordinary Shares | Sell | $100k - $250k | |
| Feb 9, 2026 | WAWATWaters Corporation Common Stock | Exchange | $1k - $15k | |
| Jan 7, 2026 |  RYROYAL BANK OF CANADA 31F DUE | Buy | $250k - $500k | |
| Dec 23, 2025 |  UNHUnitedHealth Group Incorporated Common Stock | Sell | $250k - $500k | |
| Oct 28, 2025 |  BSXBoston Scientific Corporation Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $1k - $15k | |
| Oct 28, 2025 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 |  ORLYO'Reilly Automotive, Inc. - Common Stock | Sell | $1k - $15k | |
| Oct 28, 2025 |  STXSeagate Technology Holdings PLC - Ordinary Shares | Sell | $15k - $50k | |
| Oct 27, 2025 |  ACNAccenture plc Class A Ordinary Shares | Sell | $100k - $250k | |
| Oct 23, 2025 |  MCDMcDonald's Corporation Common Stock | Sell | $100k - $250k | |
| Oct 6, 2025 |  ETNEaton Corporation, PLC Ordinary Shares | Sell | $15k - $50k | |
| Oct 6, 2025 |  STXSeagate Technology Holdings PLC - | Sell | $15k - $50k | |
| Sep 26, 2025 |  ACNAccenture plc Class A Ordinary Shares | Sell | $15k - $50k | |
| Sep 26, 2025 |  MASIMasimo Corporation - Common Stock | Sell | $15k - $50k | |
| Sep 26, 2025 | | Sell | $15k - $50k | |
| Sep 26, 2025 |  MSFTMicrosoft Corporation - Common Stock | Sell | $15k - $50k | |
| Apr 24, 2025 | | Buy | $250k - $500k | |
| Apr 4, 2025 | | Buy | $250k - $500k | |
| Mar 31, 2025 | MORGAN STANLEY FIN LLCBond | Sell | $500k - $1M | |
| Jan 29, 2025 | FT VEST TOTAL RETURN INCOME | Buy | $100k - $250k | |
| Dec 31, 2024 |  AGCOAGCO Corporation Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  DVNDevon Energy Corporation Common Stock | Sell | $250k - $500k | |
| Dec 31, 2024 |  DXCMDexCom, Inc. - Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  ELEstee Lauder Companies, Inc. | Sell | $15k - $50k | |
| Dec 31, 2024 |  INTCIntel Corporation - Common Stock | Sell | $50k - $100k | |
| Dec 31, 2024 |  JNJJohnson & Johnson Common Stock | Sell | $100k - $250k | |
| Dec 12, 2024 | | Buy | $1k - $15k | |
| Dec 10, 2024 |  XOMExxon Mobil Corporation Common Stock | Buy | $1k - $15k | |
| Nov 18, 2024 | FEDERAL FARM CREDIT BANKS | Sell | $100k - $250k | |
| Oct 29, 2024 |  MCDMcDonald's Corporation Common | Buy | $100k - $250k | |
| Oct 3, 2024 | UNITED STATES TREAS BILLS | Sell | $100k - $250k | |
| Sep 23, 2024 | | Sell | $250k - $500k | |
| Jul 19, 2024 | | Sell | $250k - $500k | |
| Jul 8, 2024 |  CBChubb Limited Common Stock | Buy | $1k - $15k | |
| Jul 8, 2024 | Inland Real Estate Income Trust [PS] | Buy | $1k - $15k | |
| Jun 28, 2024 |  DVNDevon Energy Corporation Common | Buy | $1k - $15k | |
| Jun 28, 2024 |  LMTLockheed Martin Corporation | Buy | $1k - $15k | |
| Jun 25, 2024 |  UNHUnitedHealth Group Incorporated | Buy | $1k - $15k | |
| Jun 24, 2024 |  WMBWilliams Companies, Inc. | Buy | $1k - $15k | |
| Jun 21, 2024 |  LINLinde plc - Ordinary Shares | Buy | $1k - $15k | |
| Jun 20, 2024 |  AGCOAGCO Corporation Common Stock | Buy | $1k - $15k | |
| Jun 17, 2024 |  NEENextEra Energy, Inc. Common Stock | Buy | $1k - $15k | |
| Jun 13, 2024 | | Buy | $1k - $15k | |
| Jun 13, 2024 |  RTXRTX Corporation Common Stock | Buy | $1k - $15k | |
| Jun 10, 2024 |  EMREmerson Electric Company Common | Buy | $1k - $15k | |
| Jun 10, 2024 |  XOMExxon Mobil Corporation Common | Buy | $1k - $15k | |
| Jun 10, 2024 |  ROKRockwell Automation, Inc. Common | Buy | $1k - $15k | |
| Jun 4, 2024 |  JNJJohnson & Johnson Common Stock | Buy | $1k - $15k | |
| May 21, 2024 |  TXNTexas Instruments Incorporated - | Buy | $1k - $15k | |
| May 17, 2024 |  ACNAccenture plc Class A Ordinary | Buy | $1k - $15k | |
| May 16, 2024 | | Sell | $500k - $1M | |
| May 15, 2024 | MMMMCMarsh & McLennan Companies, Inc. | Buy | $1k - $15k | |
| May 15, 2024 |  OKEONEOK, Inc. Common Stock | Buy | $1k - $15k | |
| May 3, 2024 |  XOMExxon Mobil Corporation Common Stock | Exchange | $100k - $250k | |
| May 3, 2024 |  PXDPioneer Natural Resources Company Common Stock | Exchange | $100k - $250k | |
| Apr 30, 2024 |  JPMJP Morgan Chase & Co. Common | Buy | $1k - $15k | |
| Apr 24, 2024 |  TDTORONTO DOMINION BANK SER E | Exchange | $250 - $250 | |
| Apr 8, 2024 | Inland Real Estate Income Trust [PS] | Buy | $1k - $15k | |
| Mar 29, 2024 |  LMTLockheed Martin Corporation | Buy | $1k - $15k | |
| Mar 28, 2024 |  LINLinde plc - Ordinary Shares | Buy | $1k - $15k | |
| Mar 28, 2024 |  DVNDevon Energy Corporation Common | Buy | $15k - $50k | |
| Mar 25, 2024 |  WMBWilliams Companies, Inc. | Buy | $1k - $15k | |
| Mar 22, 2024 |  PXDPioneer Natural Resources Company | Buy | $1k - $15k | |
| Mar 21, 2024 | | Buy | $1k - $15k | |
| Mar 21, 2024 |  RTXRTX Corporation Common Stock | Buy | $1k - $15k | |
| Mar 19, 2024 |  UNHUnitedHealth Group Incorporated | Buy | $1k - $15k | |
| Mar 15, 2024 |  NEENextEra Energy, Inc. Common Stock | Buy | $1k - $15k | |
| Mar 11, 2024 |  EMREmerson Electric Company Common | Buy | $1k - $15k | |
| Mar 11, 2024 |  XOMExxon Mobil Corporation Common | Buy | $1k - $15k | |
| Mar 11, 2024 |  ROKRockwell Automation, Inc. Common | Buy | $1k - $15k | |
| Mar 5, 2024 |  JNJJohnson & Johnson Common Stock | Buy | $1k - $15k | |
| Feb 23, 2024 |  CCITIGROUP GLOBAL MKTS HLDGS | Sell | $250 - $250 | |
| Feb 20, 2024 |  ACNAccenture plc Class A Ordinary | Buy | $1k - $15k | |
| Feb 15, 2024 | MMMMCMarsh & McLennan Companies, Inc. | Buy | $1k - $15k | |
| Feb 14, 2024 |  OKEONEOK, Inc. Common Stock | Buy | $1k - $15k | |
| Feb 13, 2024 |  TXNTexas Instruments Incorporated - | Buy | $1k - $15k | |
| Jan 31, 2024 |  JPMJP Morgan Chase & Co. Common | Buy | $1k - $15k | |
| Jan 12, 2024 |  COSTCostco Wholesale Corporation - | Buy | $1k - $15k | |
| Jan 5, 2024 | Inland Real Estate Income Trust [PS] | Buy | $1k - $15k | |
| Jan 2, 2024 |  EXASExact Sciences Corporation - | Sell | $1k - $15k | |
| Jan 2, 2024 | | Sell | $1k - $15k | |
| Dec 29, 2023 |  DVNDevon Energy Corporation | Buy | $15k - $50k | |
| Dec 29, 2023 |  LMTLockheed Martin Corporation | Buy | $1k - $15k | |
| Dec 26, 2023 |  WMBWilliams Companies, Inc. | Buy | $1k - $15k | |
| Dec 22, 2023 |  PXDPioneer Natural Resources Company | Buy | $1k - $15k | |
| Dec 18, 2023 |  LINLinde plc - Ordinary Shares | Buy | $1k - $15k | |
| Dec 15, 2023 | | Buy | $1k - $15k | |
| Dec 14, 2023 | | Buy | $1k - $15k | |
| Dec 14, 2023 | | Buy | $1k - $15k | |
| Dec 12, 2023 |  UNHUnitedHealth Group Incorporated | Buy | $1k - $15k | |
| Dec 11, 2023 |  EMREmerson Electric Company | Buy | $1k - $15k | |
| Dec 11, 2023 |  XOMExxon Mobil Corporation | Buy | $1k - $15k | |
| Dec 11, 2023 |  ROKRockwell Automation, Inc. | Buy | $1k - $15k | |
| Dec 8, 2023 | | Sell | $1k - $15k | |
| Dec 5, 2023 | | Buy | $1k - $15k | |