| Aug 5, 2026 |  Estee Lauder Companies, Inc. | Sell | $1k - $15k | |
| Aug 5, 2026 |  Organon & Co. Common Stock | Sell | $1k - $15k | |
| Aug 5, 2026 |  Versant Media Group, Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Aug 5, 2026 |  Mondelez International, Inc. - Class A Common Stock | Sell | $1k - $15k | |
| Aug 5, 2026 |  Comcast Corporation - Class A Common Stock | Sell | $1k - $15k | |
| Aug 5, 2026 | | Sell | $1k - $15k | |
| Aug 5, 2026 | | Sell | $1k - $15k | |
| Jul 24, 2026 | CADDO CNTY OKLA GOVERNMENTAL BLDG 05.00000% 09/01/2030 | Buy | $50k - $100k | |
| Jul 24, 2026 | TULSA CNTY OKLA INDPT SCH DIST NO 02.00000% 09/01/2026 | Buy | $100k - $250k | |
| Jul 20, 2026 | KINGFISHER CNTY OKLA EDL FACS AUTH EDL 03.00000% 03/01/2031 | Buy | $100k - $250k | |
| Jul 20, 2026 | GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 | Buy | $15k - $50k | |
| Jul 17, 2026 | LAWTON OKLA GO BDS SER. 2019 02.00000% 12/01/2027 | Buy | $15k - $50k | |
| Jul 17, 2026 | OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 03.00000% 12/01/2028 | Buy | $15k - $50k | |
| Jul 16, 2026 | EDMOND OKLA PUB WKS AUTH SALES TAX & 03.00000% 07/01/2033 | Buy | $15k - $50k | |
| Jul 2, 2026 |  Exxon Mobil Corporation Common Stock | Exchange | $100k - $250k | |
| Jul 2, 2026 |  Exxon Mobil Corporation Common Stock | Exchange | $100k - $250k | |
| Jun 29, 2026 | Honeywell Aerospace Inc. - Common Stock | Exchange | $15k - $50k | |
| May 8, 2026 |  Coterra merged into Devon Devon Energy Corporation Common Stock | Exchange | $15k - $50k | |
| May 8, 2026 |  Coterra Energy Inc. Common Stock | Exchange | $15k - $50k | |
| May 8, 2026 |  merged with DVN Energy Corp. Coterra Energy Inc. Common Stock | Exchange | $15k - $50k | |
| May 6, 2026 | CRTA Merged into DVN MORGAN STANLEY FIN LLCBond | Sell | $1M - $5M | |
| Apr 29, 2026 | | Sell | $250k - $500k | |
| Mar 24, 2026 |  Exact Sciences Corporation - | Sell | $1k - $15k | |
| Mar 20, 2026 | PLPrologis, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 20, 2026 |  T. Rowe Price Group, Inc. - Common | Sell | $15k - $50k | |
| Mar 20, 2026 |  Medtronic plc. Ordinary Shares | Sell | $15k - $50k | |
| Mar 18, 2026 |  Texas Instruments Incorporated - | Sell | $500k - $1M | |
| Mar 18, 2026 |  SmartStop Self Storage REIT, Inc. | Sell | $500k - $1M | |
| Mar 17, 2026 |  Comcast Corporation - Class A | Sell | $15k - $50k | |
| Mar 17, 2026 |  Blackrock MuniAssets Fund, Inc | Sell | $50k - $100k | |
| Mar 17, 2026 | MUBlackrock MuniAssets Fund, Inc Common Stock | Sell | $50k - $100k | |
| Mar 17, 2026 |  Becton, Dickinson and Company | Sell | $15k - $50k | |
| Mar 17, 2026 | | Sell | $15k - $50k | |
| Mar 17, 2026 |  Cognizant Technology Solutions | Sell | $15k - $50k | |
| Mar 17, 2026 | | Sell | $15k - $50k | |
| Mar 16, 2026 |  IQVIA Holdings, Inc. Common Stock | Sell | $50k - $100k | |
| Mar 16, 2026 |  Accenture plc Class A Ordinary | Sell | $250k - $500k | |
| Mar 16, 2026 |  Progress Software Corporation - | Sell | $50k - $100k | |
| Mar 5, 2026 |  ICON plc - Ordinary Shares | Sell | $100k - $250k | |
| Feb 9, 2026 |  Waters Corporation Common Stock | Exchange | $1k - $15k | |
| Jan 7, 2026 |  ROYAL BANK OF CANADA 31F DUE | Buy | $250k - $500k | |
| Dec 23, 2025 |  UnitedHealth Group Incorporated Common Stock | Sell | $250k - $500k | |
| Oct 28, 2025 |  Boston Scientific Corporation Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $1k - $15k | |
| Oct 28, 2025 |  Microsoft Corporation - Common Stock | Sell | $15k - $50k | |
| Oct 28, 2025 |  O'Reilly Automotive, Inc. - Common Stock | Sell | $1k - $15k | |
| Oct 28, 2025 |  Seagate Technology Holdings PLC - Ordinary Shares | Sell | $15k - $50k | |
| Oct 28, 2025 | | Sell | $15k - $50k | |
| Oct 27, 2025 |  Accenture plc Class A Ordinary Shares | Sell | $100k - $250k | |
| Oct 23, 2025 |  McDonald's Corporation Common Stock | Sell | $100k - $250k | |