| P— PENNSYLVANIA ST TPK COMMN TPK REV Rate/Coupon: 5% Matures: 2030-12-01 | 5 | Sell | Spouse | $100K - $250K | 29 JUN 2026 | 29 JUL 2026 +30d delay | — | |
| HHONAV Honeywell Aerospace Inc. - Common Stock (HONAV) [ST] | 81 | Exchange | Spouse | $15K - $50K | 29 JUN 2026 | 30 JUL 2026 +31d delay | — | |
| N— NORTHAMPTON CNTY PA GEN PURP A REV Rate/Coupon: 5% Matures: 2034-11-15 | 5 | Sell | Spouse | $15K - $50K | 29 JUN 2026 | 29 JUL 2026 +30d delay | — | |
| | 96 | Buy | Self | $1K - $15K | 26 JUN 2026 | 16 JUL 2026 +20d delay | +13.4% | |
| C— Charlotte-Meckle HLTH [GS] | — | Buy | Spouse | $250K - $500K | 26 JUN 2026 | 10 JUL 2026 +14d delay | — | |
|  Archer-Daniels-Midland Company | 60 | Buy | Spouse | $1K - $15K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +13.2% | |
|  Archer-Daniels-Midland Company | 60 | Buy | Spouse | $1K - $15K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +13.2% | |
| | 60 | Sell | Spouse | $100K - $250K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +24.4% | |
| N— NORTHERN TAX ADVGT ULTRA SHRT FIXED (INC) | 60 | Buy | Spouse | $250K - $500K | 26 JUN 2026 | 8 JUL 2026 +12d delay | — | |
| | 96 | Buy | Self | $1K - $15K | 26 JUN 2026 | 16 JUL 2026 +20d delay | +13.4% | |
| N— NORTHERN TAX ADVGT ULTRA SHRT FIXED (INC) | 60 | Buy | Spouse | $100K - $250K | 26 JUN 2026 | 8 JUL 2026 +12d delay | — | |
|  National Fuel Gas Company | 60 | Buy | Spouse | $50K - $100K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +5.7% | |
| | — | Buy | Spouse | $250K - $500K | 26 JUN 2026 | 10 JUL 2026 +14d delay | — | |
|  Axa Equitable Holdings Inc | 60 | Buy | Spouse | $15K - $50K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +19.5% | |
| | 60 | Buy | Spouse | $15K - $50K | 26 JUN 2026 | 8 JUL 2026 +12d delay | +12.2% | |
| VINSTL VANGUARD TOTAL STOCK MARKET INDEX (INSTL) | 60 | Buy | Spouse | $15K - $50K | 26 JUN 2026 | 8 JUL 2026 +12d delay | — | |
| F— FID ADV FLOATING RATE HIGH INCOME Z | 60 | Buy | Spouse | $500K - $1M | 26 JUN 2026 | 8 JUL 2026 +12d delay | — | |
| TTPYP Tortoise North American Pipeline Fund | 69 | Sell | Joint | $1K - $15K | 25 JUN 2026 | 13 JUL 2026 +18d delay | +0.7% | |
| | 60 | Sell | Spouse | $1K - $15K | 25 JUN 2026 | 8 JUL 2026 +13d delay | -6.4% | |
| | — | Buy | Self | $100K - $250K | 25 JUN 2026 | 14 JUL 2026 +19d delay | — | |
| | 21 | Buy | Self | $1K - $15K | 25 JUN 2026 | 7 AUG 2026 +43d delay | -3.2% | |
| | 21 | Buy | Self | $1K - $15K | 25 JUN 2026 | 7 AUG 2026 +43d delay | -19.5% | |
| | 87 | Sell | Spouse | $1K - $15K | 25 JUN 2026 | 6 JUL 2026 +11d delay | -18.9% | |
|  Lionsgate Studios Holding Corp. | 87 | Sell | Spouse | $1K - $15K | 25 JUN 2026 | 6 JUL 2026 +11d delay | -29.5% | |
| | 60 | Buy | Spouse | $500K - $1M | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |