Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 7, 2025
- Filing year
- 2025
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 296
- Parser version
- ocr_grid_v2
- First seen
- Sep 8, 2026 17:12 UTC (initial backfill, not when it was published)
- Fetched
- Sep 8, 2026
- Parsed
- Oct 29, 2026
- Internal id
- 670
REVIEW OCR 21p, rotation [90]: 296 rows from 20 data pages, 1 pages unread, 1 marked rows unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 296
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | DC | UPMORGAN CHASE & CO: HYBRID PERPETUAL USD | — | P | 07/01/2025 | — | $1,001 - $15,000 | 0.87 | —0.00 | BuyBuy | Dependent | Jul 1, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 2 | DC | INTERNATIONAL PAPER CO, CMN | — | P | 07/31/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | IP0.95 | BuyBuy | Dependent | Jul 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | ? | BANK OF AMERICA CORPORATION HYBRID PERPETUAL OCR: owner unreadable | — | P | 07/21/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 21, 2025 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 4 | DC | LINCOLN NATIQNAL.CORPORATION HYBRID'PERPETUALUSD ': | — | P | 07/03/2025 | — | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | Jul 3, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 5 | DC | EU LIULY & CoO cMN | — | P | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 6 | DC | : JGENERAL MELSiNE CMiN | — | P | — | 08/01/2025 | $1,001 - $15,000 | 0.84 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 7 | ? | BERKSHIRE HATHAWAY INC, CLASS B OCR: owner unreadable | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | BRK-B0.92 | BuyBuy | Unknown | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 8 | DC | WASTE MANAGEMENT INC CMN | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | WM0.95 | BuyBuy | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | DC | COLGATE-PALMOLVE CO CMN | — | P | 07/24/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.87 | BuyBuy | Dependent | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 10 | DC | COLGATE-PALMOLVE CO CMN | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.87 | BuyBuy | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 11 | DC | THE PROCTER & GAMBLE COMPANY CMN | — | P | 07/02/2025 | — | $1,001 - $15,000 | 0.96 | PG0.95 | BuyBuy | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | DC | COCA-COLA EUROPEAN PARTNERS PL CMN | — | P | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 13 | DC | ITHERMO FISHER'SCIENTIFIC INC CMN | — | P | 07/30/2025 | 08/01/2025 | $1,001 - $15,000 | 0.97 | —0.84 | BuyBuy | Dependent | Jul 30, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | DC | CAPITAL ONE FINANCIAL CORP CMN | — | P | — | 08/01/2025 | $1,001 - $15,000 | 0.94 | COF0.95 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 15 | DC | NVICIA CORPORATION CMN | — | P | — | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | DC | ROCKWEUL AUTOMATION INC CMN | — | P | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.85 | BuyBuy | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | DC | BANK OF MONTREAL LINKED TO S&P 500 INDEX | — | P | 07/31/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 31, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 18 | DC | JPMORGAN CHASE & CO. LINKED TO S&P SO0 INDEX | — | P | 07/24/2025 | 08/01/2025 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 24, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 19 | DC | CHIPOTLE MEXICAN GRILL, INC. CMN | — | P | 07/02/2025 | — | $15,001 - $50,000 | 0.96 | CMG0.95 | BuyBuy | Dependent | Jul 2, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | DC | JPMORGAN CHASE & CO. UNKED TO S&P SOO INDEX OCR: amount unclear | — | P | 07/17/2025 | — | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 17, 2025 | — | Unknown | Reviewnot modelled |
| 21 | DC | THE BANK OF NOVA SCOTIA LINKEO TO BASKET OF INDICES OCR: amount unclear | — | P | 07/29/2025 | — | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 29, 2025 | — | Unknown | Reviewnot modelled |
| 22 | ? | CALL/JPM FLEX EURO PM 275 EXP 07/03/2025 OCR: owner unreadable, amount unclear | — | P | 07/02/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Unknown | Jul 2, 2025 | — | Option | Reviewnot modelled |
| 23 | DC | CALL/GEV FLEX EURO PM @ 47S EXP 07/03/2025 OCR: amount unclear | — | P | 07/02/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | — | Option | Reviewnot modelled |
| 24 | DC | CALLVAXP FLEX EURO PM @ 30S EXP 07/03/2025 OCR: amount unclear | — | P | 07/02/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | — | Option | Reviewnot modelled |
| 25 | DC | CALL/MSFT FLEX EURO PM 470 EXP 107/03/2025 OCR: amount unclear | — | P | 07/02/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | — | Option | Reviewnot modelled |
| 26 | DC | CALL/NVDA FLEX EURO PM 135 EXP 07/03/2025 | — | P | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.85 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 27 | DC | ACCENTURE PLC CMN CLASS A | — | S (partial) | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.84 | ACN0.95 | PartialPartial sale | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | DC | GARMAX, INC, CMN | — | S (partial) | 07/10/2025 | 08/01/2025 | $1,001 - $15,000 | 0.84 | —0.00 | PartialPartial sale | Dependent | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 29 | DC | KEYCORP CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.83 | KEY0.95 | PartialPartial sale | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | DC | CATERPILLAR INC (DELAWARE) CMN OCR: date uncertain | — | S (partial) | 07/24/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | CAT0.95 | PartialPartial sale | Dependent | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 31 | DC | LULULEMON ATHLETICA INC, CMN OCR: amount unclear | — | S (partial) | — | 08/01/2025 | — | 0.30 | LULU0.95 | PartialPartial sale | Dependent | — | — | Stock | Reviewnot modelled |
| 32 | DC | FERGUSON ENTERPRISES INC CMN OCR: amount unclear | — | S (partial) | 07/25/2025 | 08/01/2025 | — | 0.30 | FERG0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 33 | DC | FERGUSON ENTERPRISES INC CMN OCR: amount unclear | — | S (partial) | — | 08/01/2025 | — | 0.30 | FERG0.95 | PartialPartial sale | Dependent | — | — | Stock | Reviewnot modelled |
| 34 | DC | [DANAHER CORPORATON CMN OCR: amount unclear | — | S (partial) | 07/02/2025 | 08/01/2025 | — | 0.30 | —0.00 | PartialPartial sale | Dependent | Jul 2, 2025 | — | Stock | Reviewnot modelled |
| 35 | ? | MICROSOFT CORPORATION CMN OCR: owner unreadable, amount unclear | — | S (partial) | 07/02/2025 | 08/01/2025 | — | 0.30 | MSFT0.95 | PartialPartial sale | Unknown | Jul 2, 2025 | — | Stock | Reviewnot modelled |
| 36 | DC | AMERICAN TOWER CORPORATION CMN | — | S (partial) | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | AMT0.95 | PartialPartial sale | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | DC | REGAL REXNORD COAP cMN OCR: amount unclear, date order | — | S (partial) | 07/09/2025 | 03/01/2025 | — | 0.30 | —0.90 | PartialPartial sale | Dependent | Jul 9, 2025 | — | Stock | Reviewnot modelled |
| 38 | ? | CATERPIIAR INC (DELAWARE) CMN OCR: owner unreadable, amount unclear | — | S (partial) | 07/08/2025 | — | — | 0.30 | —0.00 | PartialPartial sale | Unknown | Jul 8, 2025 | — | Stock | Reviewnot modelled |
| 39 | DC | TARGETCORPORATION CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.82 | TGT0.92 | PartialPartial sale | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | DC | AMERICAN EXPRESS CO. CMN | — | S (partial) | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | AXP0.95 | PartialPartial sale | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | DC | GEVERNOVA LLC CMN | — | S (partial) | 07/02/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | GEV0.92 | PartialPartial sale | Dependent | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | DC | Apple Inc. Cmn | — | S (partial) | 07/02/2025 | 08/01/2025 | $15,001 - $50,000 | 0.97 | AAPL0.95 | PartialPartial sale | Dependent | Jul 2, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 43 | DC | MC DONALDS CORP CMN | — | S | 07/02/2025 | 08/01/2025 | $15,001 - $50,000 | 0.97 | MCD0.92 | SellSell | Dependent | Jul 2, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | DC | [UlTrA.Clean HOLdIn'gS, InC. CMn OCR: amount unclear, low text confidence | — | P | — | 08/01/2025 | — | 0.30 | UCTT0.92 | BuyBuy | Dependent | — | — | Stock | Reviewnot modelled |
| 45 | DC | TeNA8LE HOLDINGS, INC CMN OCR: amount unclear | — | P | 07/01/2025 | — | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 46 | DC | TENABLE HOLDINGS, INC CMN OCR: amount unclear | — | P | 07/10/2025 | — | — | 0.30 | TENB0.95 | BuyBuy | Dependent | Jul 10, 2025 | — | Stock | Reviewnot modelled |
| 47 | DC | COLGATE-PALMOUVE CO CMN OCR: amount unclear | — | P | 07/08/2025 | 08/01/2025 | — | 0.30 | —0.82 | BuyBuy | Dependent | Jul 8, 2025 | — | Stock | Reviewnot modelled |
| 48 | DC | ZIMMER BIOMET HOLDINGS INC OCR: amount unclear | — | P | 07/09/2025 | 08/01/2025 | — | 0.30 | ZBH0.95 | BuyBuy | Dependent | Jul 9, 2025 | — | Stock | Reviewnot modelled |
| 49 | DC | THERMO FISHER SCIENTIFIC INC CMN OCR: amount unclear | — | P | 07/30/2025 | 08/01/2025 | — | 0.30 | TMO0.95 | BuyBuy | Dependent | Jul 30, 2025 | — | Stock | Reviewnot modelled |
| 50 | DC | BerkShire HathawaY INc. CLasS B OCR: amount unclear | — | P | — | 08/01/2025 | — | 0.30 | BRK-B0.92 | BuyBuy | Dependent | — | — | Stock | Reviewnot modelled |
| 51 | DC | PINTEREST INC CMN CLASS A | — | S (partial) | — | 08/01/2025 | $1,001 - $15,000 | 0.90 | PINS0.95 | PartialPartial sale | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 52 | DC | NASDAQ INC, CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | NDAQ0.95 | PartialPartial sale | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | DC | TARGET CORPORATION CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | TGT0.95 | PartialPartial sale | Dependent | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | DC | ITEXAS INSTRUnaENTS INC. CMN | — | S (partial) | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.89 | —0.00 | PartialPartial sale | Dependent | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | DC | FERGUSON ENTERPRISES INC CMN | — | S (partial) | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.88 | FERG0.95 | PartialPartial sale | Dependent | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | ? | [MID-AMERICA APE CEANTYS INC CMN OCR: owner unreadable | — | P | — | 08/01/2025 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 57 | ? | HEaLThPeaK OP, llc CMn OCR: owner unreadable, amount unclear | — | P | — | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Unknown | — | — | Stock | Reviewnot modelled |
| 58 | DC | udr Inc CMn OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | UDR0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 59 | DC | THE CaMPBELl'S CoMPanY CMn | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.87 | CPB0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | ? | OUD DoMiNIOn FreigHt LiNe, Inc CMN OCR: owner unreadable | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | —0.86 | BuyBuy | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | DC | CARMAX, INC CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | KMX0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 62 | DC | COOPER COS INCATHE CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | DC | MODERNA, INC. CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | MRNA0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | DC | GLOBAL PAYMENTS INC. CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | GPN0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | DC | INTL.FLAVORS & FRAGRANCE CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 66 | DC | IRON MOUNTAN INCORPORATED CMN OCR: date order, date uncertain | — | P | 07/25/2025 | 03/01/2025 | $1,001 - $15,000 | 0.60 | —0.86 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 67 | DC | GARTNER, INC. CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | IT0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | DC | OTIS WORLDWIDE CORPORATION | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | OTIS0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | DC | DatadDog, Inc.'cMn ClasS A | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.86 | —0.00 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 70 | DC | TARGET CORPORATION CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | TGT0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | DC | COPaRT, INC, CMN | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CPRT0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | DC | ALEXANDRIA REAL ESTATE EQUITIES, IAC. | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | —0.90 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 73 | DC | TRADE DESK, INC. (THE) CMN | — | P | 07/25/2025 | — | $1,001 - $15,000 | 0.96 | TTD0.95 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | ? | SHERWIN-WILLAMS CO CMN OCR: owner unreadable, amount unclear | — | P | 07/25/2025 | — | — | 0.30 | —0.87 | BuyBuy | Unknown | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 75 | DC | LENNAR CORPORATION CMN CLASS A OCR: amount unclear | — | P | 07/26/2025 | — | — | 0.30 | —0.90 | BuyBuy | Dependent | Jul 26, 2025 | — | Stock | Reviewnot modelled |
| 76 | DC | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A OCR: amount unclear, date order | — | P | 07/25/2025 | 03/01/2025 | — | 0.30 | CTSH0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 77 | DC | CONSTELLATION BRANDS INC CMN CLaSS A OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | STZ0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 78 | DC | ERIE INDEMNITY COMPANY CL-A CMN CLaSS A OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | ERIE0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 79 | DC | APOLLO GLOBAL MANAGEMENT INC OCR: amount unclear, low text confidence | — | P | 07/25/2025 | — | — | 0.30 | APO0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 80 | ? | LOWES COMPANIES INC CMN OCR: owner unreadable, amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | LOW0.95 | BuyBuy | Unknown | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 81 | DC | COMCAST CORPORATON CMN CLASS A VOTING | — | P | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.91 | —0.00 | BuyBuy | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 82 | DC | BIACKSTONE GROUP INC/THE CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | —0.81 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 83 | DC | AFLAC INCORPORATED CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | AFL0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 84 | DC | S&P GLOBALINC.CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | SPGI0.92 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 85 | DC | HUMANA INC, CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | HUM0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 86 | ? | THE PROCTER & GAMBLE COMPANY CMN OCR: owner unreadable, amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | PG0.95 | BuyBuy | Unknown | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 87 | DC | marsh & mciennan co Inc cmn OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | —0.84 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 88 | DC | ADOBE INC CMN OCR: amount unclear | — | P | 07/25/2025 | 08/01/2025 | — | 0.30 | ADBE0.95 | BuyBuy | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 89 | DC | APPLE INc. CMN | — | P | 07/25/2025 | 08/01/2025 | $15,001 - $50,000 | 0.92 | AAPL0.95 | BuyBuy | Dependent | Jul 25, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | DC | JOHNSON & JOHNSON CMN | — | P | — | 08/01/2025 | $15,001 - $50,000 | 0.91 | JNJ0.95 | BuyBuy | Dependent | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 91 | ? | BANK OF MONTREAL LINKED TO S&P [SOO INDEX OCR: owner unreadable, type unclear | — | — | 07/17/2025 | — | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Unknown | Jul 17, 2025 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 92 | DC | IPMORGAN CHASE & CO. UINKED TO S&P 500 INDEX | — | P | — | 08/01/2025 | $50,001 - $100,000 | 0.86 | —0.00 | BuyBuy | Dependent | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 93 | DC | BNP PARIBAS UNKED TO S&P 5O0 Xaant OCR: type unclear | — | — | 07/16/2025 | 08/01/2025 | $50,001 - $100,000 | 0.30 | —0.00 | UnknownUnknown | Dependent | Jul 16, 2025 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 94 | DC | THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX | — | P | 01/09/2025 | 08/01/2025 | $250,001 - $500,000 | 0.91 | —0.00 | BuyBuy | Dependent | Jan 9, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 95 | DC | JPMORGAN CHASE & CO. LINKED TO S&P 500 INDEX | — | P | 07/07/2025 | 08/01/2025 | $250,001 - $500,000 | 0.88 | —0.00 | BuyBuy | Dependent | Jul 7, 2025 | $250,001 - $500,000mid $375K | Bond | not modelled |
| 96 | DC | BARCLAYS BANK PLC UINKED TO S&P 500 INDEX | — | P | 07/02/2025 | 08/01/2025 | $250,001 - $500,000 | 0.94 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 97 | DC | 'TORONTO DOMINION BANK UNKED TO S&P SOO INDEX OCR: type unclear | — | — | 07/14/2025 | — | $250,001 - $500,000 | 0.30 | —0.90 | UnknownUnknown | Dependent | Jul 14, 2025 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 98 | DC | PALO ALTO NETWORKS INC, CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | PANW0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | DC | MOLiNA HEAETHCARE, INC. CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.85 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 100 | DC | EXTRA SPACE STORAGE INC. CMN | — | S (partial) | 07/25/2025 | — | $1,001 - $15,000 | 0.95 | EXR0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | DC | UNIVERSAL.HEALTH SVC CL B CMN CLASS B | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 102 | ? | AVERY DENNISON CORPORATION CMN OCR: owner unreadable | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | AVY0.95 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 103 | DC | THEHOME DEPOT, 1NC. GMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 104 | ? | 3M' cOMPAAY CMN OCR: owner unreadable, amount unclear | — | S (partial) | 07/25/2025 | 08/01/2025 | — | 0.30 | —0.00 | PartialPartial sale | Unknown | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 105 | DC | WEYERHAEUSER COMPANY CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.80 | WY0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | DC | PRUDENTIAL FINANCIAL INC CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | PRU0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | DC | QUALCOMM INC CMN | — | S (partial) | 07/25/2025 | — | $1,001 - $15,000 | 0.87 | QCOM0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | DC | CF INdUSTRiES HOLdINGS, iNC, CMn OCR: amount unclear | — | S | 07/25/2025 | 08/01/2025 | — | 0.30 | CF0.95 | SellSell | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 109 | DC | PROLOGIS INC CMN | — | S (partial) | 07/25/2025 | — | $1,001 - $15,000 | 0.86 | PLD0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | ? | SERVICENOW INC CMN OCR: owner unreadable | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | NOW0.95 | PartialPartial sale | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 111 | DC | iROSS STOREs,INC cMn | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | —0.86 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 112 | DC | FISeRV, INc. CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | FISV0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | ? | KEURIG DR PEPPER INC CMN OCR: owner unreadable | — | S | 07/25/2025 | — | $1,001 - $15,000 | 0.60 | KDP0.95 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 114 | ? | PUBLC STORAGE CMN OCR: owner unreadable | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | —0.87 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 115 | DC | ARCH CAPITAL GROUP LID. CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.91 | —0.90 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 116 | DC | CIGNA GROUP/THE CMN OCR: amount unclear | — | S (partial) | 07/25/2025 | 08/01/2025 | — | 0.30 | CI0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 117 | DC | AVALoNBAY COMMUNITIES INC CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | AVB0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | ? | ZOETIS INC. CMN CLASS A OCR: owner unreadable | — | S | 07/25/2025 | — | $1,001 - $15,000 | 0.60 | ZTS0.95 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 119 | DC | EQUITY RESIDENTIAL CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | EQR0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | DC | COLGATE-PALMOLVE CO CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.87 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 121 | DC | METLIFE, INC. CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | MET0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | DC | CHARTER COMMUNICATIONS, INC. CMN | — | S | 07/25/2025 | — | $1,001 - $15,000 | 0.96 | CHTR0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | DC | SIMON PROPERTY GROUP INC CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | SPG0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | DC | . ICAPITAL QNE FINANCIAL CORP CMN | — | S (partial) | 07/25/2025 | — | $1,001 - $15,000 | 0.92 | —0.00 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 125 | DC | ANALDG DEVICES, INC. CMN OCR: date unreadable | — | S (partial) | — | — | $1,001 - $15,000 | 0.30 | —0.84 | PartialPartial sale | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 126 | DC | Dow INC CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | DOW0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | ? | AON PUBLIC LIMTED COMPANY CMN OCR: owner unreadable | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 128 | DC | ACCENTURE PLC CMN CLASS A | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | ACN0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | DC | CHIPOTLE MEXICAN GRILL, INC. CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CMG0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | DC | INTUITIVE SURGICAL, JINC. CMN | — | S (partial) | — | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 131 | DC | UNION PACIFIC CORP. CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | UNP0.95 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | DC | REGENERON PHARMACEUTICAL INC CMN | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.88 | SellSell | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 133 | ? | ELEVANCE HEALTH INC CMN OCR: owner unreadable | — | S | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | ELV0.95 | SellSell | Unknown | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 134 | DC | INTL BUSINESS MACHINES CORP CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | IBM0.95 | PartialPartial sale | Dependent | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | DC | UNITEDHEALTH GROUP IACORPORATE CMN | — | S (partial) | 07/25/2025 | 08/01/2025 | $15,001 - $50,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 25, 2025 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 136 | DC | (PHILIP MORRIS INTL INC CMN | — | S | 07/25/2025 | 08/01/2025 | $15,001 - $50,000 | 0.96 | PM0.95 | SellSell | Dependent | Jul 25, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 137 | DC | BERKSHIRE HATHAWAY INC, CLASS B | — | S (partial) | 07/25/2025 | 08/01/2025 | $50,001 - $100,000 | 0.96 | BRK-B0.92 | PartialPartial sale | Dependent | Jul 25, 2025 | $50,001 - $100,000mid $75K | Stock | modelled |
| 138 | SP | TRUIST FINANCIAL CORPORATTON CMN | — | P | 07/17/2025 | 08/01/2025 | $1,001 - $15,000 | 0.89 | —0.90 | BuyBuy | Spouse | Jul 17, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 139 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | P | 07/01/2025 | — | $1,001 - $15,000 | 0.96 | GPK0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | P | 07/29/2023 | 08/01/2025 | $1,001 - $15,000 | 0.96 | GPK0.95 | BuyBuy | Spouse | Jul 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | ? | ZIMMER BIOMET HOLDINGS INC OCR: owner unreadable | — | P | 07/09/2025 | — | $1,001 - $15,000 | 0.60 | ZBH0.95 | BuyBuy | Unknown | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 142 | SP | CONROE TEX INDPT SCH DIST GO 5% 02/1S/32 FA | — | P | 07/15/2025 | — | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 15, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 143 | SP | JPMORGAN CHASE & CO., LINKED TO S&P SOO INDEX | — | P | 07/17/2025 | 08/01/2025 | $15,001 - $50,000 | 0.97 | —0.00 | BuyBuy | Spouse | Jul 17, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 144 | SP | JPMORGAN CHASE & CO. LINKED TO 5&P SO0 INDEX | — | P | 07/17/2025 | 08/01/2025 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 17, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 145 | SP | JPMORGAN CHASE & CO, LINKED TO S&P SOO INDEX | — | P | 07/24/2025 | 08/01/2025 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 24, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 146 | SP | PINTEREST INC CMN CLASS A OCR: date uncertain | — | S (partial) | 07/15/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | PINS0.95 | PartialPartial sale | Spouse | Jul 15, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 147 | SP | NASDAQ INC. CMN | — | S (partial) | 07/10/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | NDAQ0.95 | PartialPartial sale | Spouse | Jul 10, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | SENSATA TECHNOLDGIES HOLDING P CMN | — | S (partial) | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.85 | PartialPartial sale | Spouse | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 149 | SP | NASDAQ INC, CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $15,001 - $50,000 | 0.97 | NDAQ0.95 | PartialPartial sale | Spouse | Jul 8, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 150 | SP | SERVICENOW INC CMN | — | P | 07/01/2025 | — | $1,001 - $15,000 | 0.87 | NOW0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | APPLE INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.89 | AAPL0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | ALTRIA GROUP, INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | MO0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | MICROSOFT CORPORATION CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | MSFT0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | SP | EXTRA SPACE STORAGE INC, CMN | — | P | 07/01/2025 | — | $1,001 - $15,000 | 0.85 | EXR0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | SP | NORFOLK SOUTHERN CORP CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | NSC0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | SP | AIRBNE, INC CMN CLASS A | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 157 | SP | THE PROCTER & GAMBLE COMPANY CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | PG0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | BXP INC COMMON STOCK | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | BXP0.98 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | SP | AIR PRODUCTS & CHEMICALS INC CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | APD0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | SP | CAMDEN PROPERTY TRUST CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CPT0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | SP | METLIFE, INC, CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | MET0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | SP | FEDERAL REALTY INVESTMENT TRUS CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | —0.89 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 163 | SP | MERCK & CO., INC, CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | MRK0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | SP | GLOBAL PAYMENTS INC: CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | GPN0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 165 | SP | COMCAST CORPORATION CMN CLASS A VOTINg | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CMCSA0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | SP | CHIPOTLE MEXICAN GRILL, INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | CMG0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | ? | THE KRAFT HEINZ CO CMN OCR: owner unreadable | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | KHC0.95 | BuyBuy | Unknown | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 168 | SP | CONAGRA BRANDS INC CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CAG0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | SP | HEaLTHPEaK OP, LLC CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 170 | SP | CINCINNATI FINANCIAL CRP CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CINF0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | SP | PFIZER INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | PFE0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 172 | SP | EASTMAN CHEMICAL COMPANY CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | EMN0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | SP | AUTOMATIC DATA PROCESSING INC | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.91 | ADP0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | SP | ROYAL CARIBBEAN GROUP ISIN: LRC008862868 OCR: amount unclear | — | P | 07/01/2025 | 08/01/2025 | — | 0.30 | —0.90 | BuyBuy | Spouse | Jul 1, 2025 | — | Unknown | Reviewnot modelled |
| 175 | SP | UNION PACIFIC CORP. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.89 | UNP0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | SP | EQUITY RESIDENTIAL CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | EQR0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | SP | MOODY'S CORPORATION CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | MCO0.92 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | SP | ABBVIE INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | ABBV0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | SP | BANK OF AMERICA CORP CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | BAC0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | SP | PALO ALTO NETWORKS INC. CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | PANW0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | SP | PROLOGIS INC CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | PLD0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | SP | SHERWIN-WILLIAMS CO CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | SHW0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | SP | fiserV, Inc. Cmn OCR: low text confidence | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | FISV0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 184 | SP | EQUINIX, INC. REIT | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | EQIX0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | SP | MORGAN STANLEY CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | MS0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | TMO0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | SP | NIKE CLASS-B CMN CLASS B | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | NKE0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | SP | PUBUIC STORAGE CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.84 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 189 | SP | DANAHER CORPORATION CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | DHR0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 190 | SP | WALT dISNEY COMPaNY.(THE) CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.91 | DIS0.95 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 191 | SP | TIX COMPANIES INC (NEW) CMN | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 192 | SP | PEPSICO, INC, CMN | — | P | 07/01/2025 | 08/01/2025 | $15,001 - $50,000 | 0.86 | PEP0.95 | BuyBuy | Spouse | Jul 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 193 | SP | UNITEDHEALTH GROUP INCORPORATE CMN | — | P | 07/01/2025 | — | $15,001 - $50,000 | 0.92 | UNH0.95 | BuyBuy | Spouse | Jul 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 194 | SP | TORONTO DOMINION BANK LINKED TO BASKET OF INDICES | — | P | 07/29/2025 | — | $50,001 - $100,000 | 0.91 | —0.90 | BuyBuy | Spouse | Jul 29, 2025 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 195 | SP | CANADIAN IMPERIAL BANK OF COMM LINKED TO S&P SOO INDEX OCR: amount unclear | — | P | 07/31/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Spouse | Jul 31, 2025 | — | Bond | Reviewnot modelled |
| 196 | SP | IPMORGAN CHASE & CO. LINKED TD S&P 500 INDEX | — | P | 07/17/2025 | — | $100,001 - $250,000 | 0.90 | —0.00 | BuyBuy | Spouse | Jul 17, 2025 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 197 | SP | CALL/ING FLEX EURO PM 22 EXP 07/11/2025 | — | P | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 11, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 198 | SP | CALL/TSM FLEX EURO PM @ 210 EXP 07/11/2025 | — | P | 07/11/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Spouse | Jul 11, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 199 | SP | @ 589 EXP PUT/XSP 09/19/2025 | — | S | 07/21/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Spouse | Jul 21, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 200 | SP | PUT/XSP @ 600 EXP 09/30/2025 | — | S | 07/28/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Jul 28, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 201 | SP | PUT/XSP @ 600 EXP 09/30/2025 | — | S | 07/22/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Spouse | Jul 22, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 202 | SP | PUT/XSP @ 599 EXP 08/22/2025 | — | S | — | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | — | $1,001 - $15,000mid $8K | Option | Reviewnot modelled |
| 203 | SP | @ 595 EXP PUT/XSP 08/08/2025 | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 204 | SP | put/XSp @ 610 EXP 10/17/2025 | — | S | 07/28/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 28, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 205 | SP | PUT/XSP @ 595 EXP 09/19/2025 | — | S | 07/16/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 16, 2025 | $1,001 - $15,000mid $8K | Option | not modelled |
| 206 | SP | MOLSON COORS BEVERAGE CO CMN ClaSS B | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 207 | SP | DOMINO'S PIZZA, INC. CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | DPZ0.92 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | SP | ARCH CAPITAL &ROUP LTD, CMN OCR: date uncertain | — | S | 07/01/2025 | — | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 209 | SP | GENUINE PARTS CO. CMN | — | S (partial) | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | GPC0.95 | PartialPartial sale | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | SP | OMNICOM GROUP CMN OCR: amount unclear | — | S | 07/01/2025 | 08/01/2025 | — | 0.30 | OMC0.95 | SellSell | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 211 | SP | VICI PROPERTIES INC, CMN OCR: amount unclear | — | S | — | 08/01/2025 | — | 0.30 | VICI0.95 | SellSell | Spouse | — | — | Stock | Reviewnot modelled |
| 212 | SP | Udr inc cmn | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.87 | UDR0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | SP | MCCORMICK & CO NON VTG SHRS CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 214 | SP | LKQ CORPORATION CMN OCR: amount unclear | — | S | 07/01/2025 | 08/01/2025 | — | 0.30 | LKQ0.95 | SellSell | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 215 | SP | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A OCR: amount unclear | — | S (partial) | 07/01/2025 | 08/01/2025 | — | 0.30 | LYB0.92 | PartialPartial sale | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 216 | SP | ACCENTURE PLC CMN CLASS A OCR: amount unclear | — | S (partial) | 07/01/2025 | — | — | 0.30 | ACN0.95 | PartialPartial sale | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 217 | SP | AVALONBAY COMMUNITIES INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | AVB0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | SP | MOLINA HEALTHCARE, INC. CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | MOH0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | SP | VENTaS, INC. CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.88 | VTR0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | SP | CORPAY INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | CPAY0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | SP | KenVue INc. CMn OCR: date order, date uncertain | — | S (partial) | 07/01/2025 | 03/01/2025 | $1,001 - $15,000 | 0.60 | KVUE0.95 | PartialPartial sale | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 222 | SP | WASTE MANAGEMENT INC CMN OCR: date unreadable | — | S (partial) | — | — | $1,001 - $15,000 | 0.30 | WM0.95 | PartialPartial sale | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 223 | SP | SBA COMMUNICATIONS CORPORATION CMN OCR: amount unclear, date uncertain | — | S | 07/01/2023 | 08/01/2025 | — | 0.30 | SBAC0.95 | SellSell | Spouse | Jul 1, 2023 | — | Stock | Reviewnot modelled |
| 224 | SP | WATERS CORPORATION COMMON STOCK OCR: amount unclear | — | S | 07/01/2025 | 08/01/2025 | — | 0.30 | WAT0.95 | SellSell | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 225 | SP | DOW INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | DOW0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 226 | SP | EXPEDIA GROUP INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | EXPE0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | SP | CARNVAL CORPQRATION CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 228 | SP | [HP INC, CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | HPQ0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | SP | INTL.FLAVORS & FRAGRANCE CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 230 | SP | ROSS STOReS,INC CMN OCR: amount unclear | — | S | 07/01/2025 | 08/01/2025 | — | 0.30 | ROST0.95 | SellSell | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 231 | SP | THE PROGRESSNE CORPORATION CMN OCR: amount unclear | — | S (partial) | 07/01/2025 | 08/01/2025 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 232 | SP | KIMOD REALTY OP, LLC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.82 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 233 | SP | LULULEMON ATHLETICA INC. CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.89 | LULU0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | SP | SYNCHRONY FINANCIAL CMN OCR: amount unclear | — | S | — | 08/01/2025 | — | 0.30 | SYF0.95 | SellSell | Spouse | — | — | Stock | Reviewnot modelled |
| 235 | SP | CONSTELLATION BAANDS INC CMN CLASS A OCR: amount unclear | — | S | 07/01/2025 | 08/01/2025 | — | 0.30 | —0.00 | SellSell | Spouse | Jul 1, 2025 | — | Stock | Reviewnot modelled |
| 236 | SP | KIMBERLY-CLARK CORPORATION CMN | — | S | 07/01/2025 | — | $1,001 - $15,000 | 0.89 | KMB0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | SP | CBRE GROUP,INC CMN CLASSA | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 238 | SP | REGENERON PHARMACEUTICAL INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | —0.88 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 239 | SP | JQHNSON & JOHNSON CMN | — | S (partial) | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 240 | SP | LOWES COMPANIES INC CMN | — | S | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.93 | LOW0.95 | SellSell | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 241 | SP | MID-AMERICA APT CMNTYS INC CMN | — | S | 07/01/2025 | 08/01/2025 | $15,001 - $50,000 | 0.87 | —0.00 | SellSell | Spouse | Jul 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 242 | SP | S&P GLOBALINC. CMN | — | S | 07/01/2025 | 08/01/2025 | $15,001 - $50,000 | 0.88 | SPGI0.92 | SellSell | Spouse | Jul 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 243 | SP | CHARtER COMMUNICATIONS, INC. CMN .. | — | S | 07/01/2025 | 08/01/2025 | $15,001 - $50,000 | 0.96 | CHTR0.95 | SellSell | Spouse | Jul 1, 2025 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 244 | SP | GENERAL MILLS INC CMN OCR: amount unclear | — | P | 07/10/2025 | 08/01/2025 | — | 0.30 | GIS0.95 | BuyBuy | Spouse | Jul 10, 2025 | — | Stock | Reviewnot modelled |
| 245 | ? | INTERNATIONAL PAPER CO, CMN OCR: owner unreadable, amount unclear | — | P | — | 08/01/2025 | — | 0.30 | IP0.95 | BuyBuy | Unknown | — | — | Stock | Reviewnot modelled |
| 246 | SP | TEXAS INSTRUMENTS INC. CMN | — | P | 07/23/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | TXN0.95 | BuyBuy | Spouse | Jul 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | SP | GENERAL MILLS INC CMN | — | P | 07/24/2025 | 08/01/2025 | $1,001 - $15,000 | 0.81 | GIS0.95 | BuyBuy | Spouse | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | SP | PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD OCR: amount unclear | — | P | 07/18/2025 | 08/01/2025 | — | 0.30 | —0.90 | BuyBuy | Spouse | Jul 18, 2025 | — | Bond | Reviewnot modelled |
| 249 | SP | LINCOLN NATIONAL CORPORATON HYBRID PERPETUAL USD. | — | P | 07/03/2025 | 08/01/2025 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Jul 3, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 250 | SP | COLGATE-PALMOLIVE CO CMN | — | P | 07/24/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | CL0.95 | BuyBuy | Spouse | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | SP | CHARLES SCHWAB CORPORATION TH HYBRID PERPETUAL USD | — | P | 07/03/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 3, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 252 | SP | WASTE MANAGEMENT INC CMN | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.95 | WM0.95 | BuyBuy | Spouse | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 253 | SP | BERKSHIRE HATHAWAY INC, CLASS B | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | BRK-B0.92 | BuyBuy | Spouse | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 254 | SP | BANK OF AMERICA CORPORATION HYBRID PERPETUAL | — | P | 07/21/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 21, 2025 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 255 | SP | COLGATE-PALMOLIVE CO CMN OCR: low text confidence | — | P | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.60 | CL0.95 | BuyBuy | Spouse | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 256 | SP | NISOURCE INC: HYBRID 03/31/2055 USD | — | P | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Jul 9, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 257 | SP | ROGERS COMMUNICATIONS IN HYBRID 04/1S/2055 | — | P | 07/01/2025 | 08/01/2025 | $1,001 - $15,000 | 0.84 | —0.00 | BuyBuy | Spouse | Jul 1, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 258 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | P | 07/30/2025 | 08/01/2025 | $1,001 - $15,000 | 0.90 | TMO0.95 | BuyBuy | Spouse | Jul 30, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 259 | SP | FRISC0 TEX DB S5% 02/15/32 FA | — | P | 07/10/2025 | 08/01/2025 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 10, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 260 | SP | U.S. TREASURY NOTE 4.875000% 1.1/30/2025 MN | — | P | 07/30/2025 | 08/01/2025 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 30, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 261 | SP | OHIO ST WTR DEV AUTH WTR REV S% 12/01/31 JD | — | P | 07/10/2025 | 08/01/2025 | $50,001 - $100,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 10, 2025 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 262 | SP | DHIO ST WTR DEV AUTH WTR REV 5% 06/01/32 JD | — | P | — | 08/01/2025 | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Spouse | — | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 263 | SP | FRISCD TEX GO 5% 02/15/31 FA | — | P | 07/10/2025 | 08/01/2025 | $100,001 - $250,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 10, 2025 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 264 | SP | LULULEMON ATHLETICA INC, CMN OCR: amount unclear | — | S (partial) | — | 08/03/2025 | — | 0.30 | LULU0.95 | PartialPartial sale | Spouse | — | — | Stock | Reviewnot modelled |
| 265 | SP | CARMAX, INC. CMN OCR: amount unclear | — | S (partial) | 07/10/2025 | — | — | 0.30 | KMX0.95 | PartialPartial sale | Spouse | Jul 10, 2025 | — | Stock | Reviewnot modelled |
| 266 | SP | CATERPILLAR INC (DELAWARE) CMN OCR: amount unclear | — | S (partial) | 07/24/2025 | 08/01/2025 | — | 0.30 | CAT0.95 | PartialPartial sale | Spouse | Jul 24, 2025 | — | Stock | Reviewnot modelled |
| 267 | SP | FERGUSON ENTERPRISES JNC CMN OCR: amount unclear | — | S (partial) | 07/25/2025 | 08/01/2025 | — | 0.30 | —0.90 | PartialPartial sale | Spouse | Jul 25, 2025 | — | Stock | Reviewnot modelled |
| 268 | SP | REgAL REXNORD CORP CMN OCR: amount unclear | — | S (partial) | — | 08/01/2025 | — | 0.30 | RRX0.95 | PartialPartial sale | Spouse | — | — | Stock | Reviewnot modelled |
| 269 | SP | CATERPILLAR INC(DELAWARE) CMN OCR: amount unclear, date order | — | S (partial) | 07/08/2025 | 08/01/2023 | — | 0.30 | CAT0.95 | PartialPartial sale | Spouse | Jul 8, 2025 | — | Stock | Reviewnot modelled |
| 270 | SP | TARGET CORPORATTON CMN OCR: amount unclear | — | S (partial) | 07/08/2025 | 08/01/2025 | — | 0.30 | —0.00 | PartialPartial sale | Spouse | Jul 8, 2025 | — | Stock | Reviewnot modelled |
| 271 | SP | KEYCORP CMN | — | S (partial) | 07/08/2025 | 08/01/2025 | $1,001 - $15,000 | 0.94 | KEY0.95 | PartialPartial sale | Spouse | Jul 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 272 | SP | FEAGUSON ENTERPRISES INC CMN | — | S (partial) | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.96 | —0.85 | PartialPartial sale | Spouse | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 273 | SP | TEXAS INSTRUMENTS INC.'CMN | — | S (partial) | 07/09/2025 | 08/01/2025 | $1,001 - $15,000 | 0.86 | TXN0.95 | PartialPartial sale | Spouse | Jul 9, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 274 | DC | OHIOSTG04%03/01/26MS | — | P | 07/01/2025 | — | $1,001 - $15,000 | 0.85 | —0.00 | BuyBuy | Dependent | Jul 1, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 275 | DC | STATE:OF OHEO REV S% 02/01/26 FA OCR: amount unclear | — | P | 07/03/2025 | 08/01/2025 | — | 0.30 | —0.00 | BuyBuy | Dependent | Jul 3, 2025 | — | Unknown | Reviewnot modelled |
| 276 | DC | OHIO ST UNIV GEN RCPTS REV 5% 12/01/25 ID | — | P | 07/02/2025 | 08/01/2025 | $15,001 - $50,000 | 0.94 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 277 | ? | MC KINNEY TEX INDPT SCH DIST GO 5% 02/15/26 FA OCR: owner unreadable | — | P | 07/10/2025 | 08/01/2025 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 10, 2025 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 278 | DC | COLORADO SPRINGS COLO UTILS REV 5% 11/15/25 MN | — | P | 07/10/2025 | 08/01/2025 | $15,001 - $50,000 | 0.90 | —0.00 | BuyBuy | Dependent | Jul 10, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 279 | DC | OHIO ST WTr DEV AUTH WTR REV 5% 06/01/26 JD | — | P | 07/10/2025 | 08/01/2025 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 10, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 280 | ? | GRANDVIEW HEIGHTS OHIO CITY SC G0 4% 12/01/25 JD OCR: owner unreadable | — | P | — | 08/01/2025 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | — | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 281 | DC | OHI0 ST G0 5.0000% 09/01/25 MS | — | P | 07/02/2025 | 08/01/2025 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 2, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 282 | DC | OHIO St WTr deY AUTh POlluTIon REV 5% 12/01/25 JD | — | P | 07/01/2025 | — | $50,001 - $100,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 1, 2025 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 283 | SP | VANGUARD SPECIALIZEO FUNOS DIV APP EIF | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Spouse | Jul 21, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 284 | DC | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 285 | DC | VANGUARD SPECIALIZED FUNDS OIN APP ETF | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 286 | DC | VANGUARD SPECIAUZED FUNDS CIY APP ETF | — | P | 07/21/2025 | 07/21/2025 | $100,001 - $250,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 287 | DC | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | P | 07/29/2025 | 07/29/2025 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 29, 2025 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 288 | DC | — OCR: asset missing | — | P | 07/21/2025 | 07/21/2025 | $500,001 - $1,000,000 | 0.30 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 289 | DC | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | P | 07/29/2025 | 07/29/2025 | $15,001 - $50,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 29, 2025 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 290 | SP | VANGUARD SPECIAUZED FUNDSOIVAPP ETP | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.89 | —0.00 | BuyBuy | Spouse | Jul 21, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 291 | DC | VangUaRD sPEcialiZeD FunDS DIV APP EtF OCR: low text confidence | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $1,001 - $15,000mid $8K | Etf | Reviewnot modelled |
| 292 | ? | VANGUARD SPECIALIZED FUNDS QN APP ETF OCR: owner unreadable | — | P | 07/21/2025 | 07/21/2025 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 21, 2025 | $1,001 - $15,000mid $8K | Etf | Reviewnot modelled |
| 293 | DC | VanGuiARD SPEciALIZEd FlinDS DiV APP Etf | — | P | 07/21/2025 | 07/21/2025 | $100,001 - $250,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 294 | DC | — OCR: asset missing | — | P | 07/29/2025 | 07/29/2025 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Dependent | Jul 29, 2025 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 295 | DC | VANGUARD SPECIALIZED FUNDS DIV APP ETY | — | P | 07/21/2025 | 07/21/2025 | $500,001 - $1,000,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 21, 2025 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 296 | DC | VANGARD SPECLALIZED FUNDS DIV APP ETF | — | P | 07/29/2025 | 07/29/2025 | $15,001 - $50,000 | 0.97 | —0.00 | BuyBuy | Dependent | Jul 29, 2025 | $15,001 - $50,000mid $32.5K | Etf | not modelled |