| D— DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 (ETF) | 97 | Buy | Spouse | $15K - $50K | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |
| C— COOPER COS INC/THE (CMN) | 92 | Buy | Spouse | $1K - $15K | 25 JUN 2026 | 6 JUL 2026 +11d delay | — | |
| | 36 | Buy | Self | $15K - $50K | 25 JUN 2026 | 8 JUL 2026 +13d delay | -29.2% | |
| IIGV iShares Expanded Tech-Software Sector ETF | 44 | Buy | Joint | $1K - $15K | 25 JUN 2026 | 13 JUL 2026 +18d delay | +20.2% | |
| | 36 | Buy | Self | $1K - $15K | 25 JUN 2026 | 8 JUL 2026 +13d delay | -23.1% | |
| D— DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 (ETF) | 97 | Buy | Spouse | $1K - $15K | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |
| D— Dawson Portfolio Finance 6 (LP) | 97 | Buy | Spouse | $100K - $250K | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |
| | — | Sell | Spouse | $250K - $500K | 25 JUN 2026 | 10 JUL 2026 +15d delay | — | |
| | 23 | Sell | Self | $1K - $15K | 25 JUN 2026 | 7 AUG 2026 +43d delay | +15.0% | |
| D— DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 (ETF) | 97 | Buy | Spouse | $1K - $15K | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |
| | 23 | Buy | Self | $1K - $15K | 25 JUN 2026 | 7 AUG 2026 +43d delay | +8.8% | |
| | 23 | Sell | Self | $1K - $15K | 25 JUN 2026 | 7 AUG 2026 +43d delay | +39.4% | |
| P— PUT/XSP @ 705 EXP 08/14/2026 | 92 | Sell | Spouse | $1K - $15K | 25 JUN 2026 | 6 JUL 2026 +11d delay | — | |
| | 92 | Buy | Spouse | $1K - $15K | 25 JUN 2026 | 6 JUL 2026 +11d delay | +11.2% | |
| | 36 | Sell | Self | $1K - $15K | 25 JUN 2026 | 8 JUL 2026 +13d delay | -4.1% | |
| D— Dawson Portfolio Finance 7 (LP) | 97 | Buy | Spouse | $250K - $500K | 25 JUN 2026 | 8 JUL 2026 +13d delay | — | |
| FFTGC First Trust Global Tactical Commodity Strategy Fund | 44 | Sell | Joint | $1K - $15K | 25 JUN 2026 | 13 JUL 2026 +18d delay | +11.8% | |
| | — | Buy | Spouse | $1K - $15K | 24 JUN 2026 | 17 JUL 2026 +23d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 24 JUN 2026 | 2 JUL 2026 +8d delay | +14.6% | |
| | 90 | Sell | Joint | $5M - $25M | 24 JUN 2026 | 21 JUL 2026 +27d delay | -6.3% | |
| B— BofA Finance LLC Trigger Autocallable Contingent Yield Notes Company: Bank of America Corporation (Charlotte, NC) Description: Equity Index-Linked Note | — | Sell | Self | $1K - $15K | 24 JUN 2026 | 24 JUL 2026 +30d delay | — | |
| C— Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01 | 69 | Sell | Unknown | $1K - $15K | 24 JUN 2026 | 9 JUL 2026 +15d delay | — | |
| N— NORTHERN INTERMED TAX EXEMPT (FUND) | 97 | Buy | Spouse | $50K - $100K | 24 JUN 2026 | 8 JUL 2026 +14d delay | — | |
| | — | Buy | Spouse | $1K - $15K | 24 JUN 2026 | 17 JUL 2026 +23d delay | — | |
| | 36 | Sell | Spouse | $15K - $50K | 24 JUN 2026 | 8 JUL 2026 +14d delay | +5.7% | |