All trades

MSCI Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of four units of MSCI Inc; $1,098 capital gain

Berkshire Hathaway Inc. New SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: six units Berkshire Hathaway B

Morgan Stanley FR Var 05/04/2027 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: redemption of 15,000 units Morgan Stanley FR Var 05/04/2027

Accenture plc Class A Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units Accenture

Oxbridge Re Holdings limited - Ordinary Shares ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Wells Fargo & Company

Verizon Communications Inc.

Accenture plc Class A Ordinary Shares SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account DESCRIPTION: Dividend Reinvestment

KKR & Company Inc. 6% MCONV PFd C 6% SubHOLdINg OF: John Axne IRA dESCRIPTION: Preferred stock - Maturity date 09/15/2023

KKR & Company Inc. 6% MCONV PFd C 6% SubHOLdINg OF: Creation Agents LLC 401K dESCRIPTION: Preferred stock - Maturity date 09/15/2023

KKR & Company Inc. 6% MCONV PFd C 6% SubHOLdINg OF: Cindy Axne IRA dESCRIPTION: Preferred stock - Maturity date 09/15/2023

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Traditional IRA

NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS 2ND GEN RSLTN EE REV B/E, COUPON 3.50%,DUE 06-15-40, CUSIP 64972GRB2

Seven Bridges Private Equity Opportunities Fund II, LP $50,000 SUBHOLdING OF: The 2021 Kathy Manning Irrevocable GST Trust FBO Randall Kaplan dESCRIPTION: Private Equity. Fund manager letter on file with the Committee on Ethics.

Next Century Spirits, LLC SUBHOLdING OF: The 2011 Randall R. Kaplan Living Trust > 3i SPV II LLC LOCATION: Raleigh, NC, US dESCRIPTION: Full-service distilled spirits company

Schwab uS Aggregate Bond ETF

Plains All American Pipeline, l.P. - Common units representing limited Partner Interests

Phillips 66 Partners lP Common units representing limited partner $50,000 interest in the Partnership

AEgON N.V. (AEg)

New York ST Dorm Auth ST Pers Income 5% Due 3/15/2027 [gS]

Solana L : US D : Virtual currency

ONEOK, Inc. SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account DESCRIPTION: Dividend Reinvestment

Magellan Midstream Partners L.P. Limited Partnership SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account DESCRIPTION: Return Of Capital Reinvestment

Invesco Variable Rate Preferred ETF SUbHOLDINg OF: Stephens Advantage Account

global X Variable Rate Preferred ETF SUbHOLDINg OF: Stephens Advantage Account

First Trust Preferred Securities and Income ETF ETF gfedc SUbHOLDINg OF: Stephens Advantage Account fgdce

Atlantic Richfield CO Bond, Maturity 2/1/22, Fixed Coupon Moodys A1 S&P A- Semiannually CuSIP 048825BA0 SuBHOLDINg OF: Fidelity Investments IRA DESCRIPTION: Bond investment was not sold, but rather it matured on 2/1/2022.

KKR & Co. Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Lockheed Martin Corporation SubHOLDING OF: Morgan Stanley IRA - X141

KKR & Co. Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Ollie's bargain Outlet Holdings, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

M&T bank Corporation (MTb) SubHOLDING OF: Morgan Stanley IRA - X142

Hess Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Donaldson Company, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Diamondback Energy, Inc. - Commmon Stock SubHOLDING OF: Morgan Stanley IRA - X142

SolarEdge Technologies, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOLDING OF: Morgan Stanley IRA - X142

PPG Industries, Inc. SubHOLDING OF: Morgan Stanley IRA - X141

Ollie's bargain Outlet Holdings, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Hess Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Gartner, Inc. SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Expeditors International of Washington, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Diamondback Energy, Inc. - Commmon Stock SubHOLDING OF: Morgan Stanley IRA - X142

bWX Technologies, Inc. (bWXT) SubHOLDING OF: Morgan Stanley IRA - X142

Cano Health, Inc. Class A $500,000 D : The Member held stock in Cano Health, through Primary Care (ITC) Holdings, Inc. (a private equity holding company of the Cano Health entities prior to this date), which is reported on previous filings. On June 3, 2021, through a SPAC transaction, a public acquisition company purchased all equity of Cano Health entities. The transaction resulted in an exchange of non-publicly traded shares for Class A shares on February 14, 2022. C : The SPAC transaction initiated by the public acquisition company to purchase the Cano Health equity from Primary Care (ITC) Holdings included a Lock-Up Agreement pursuant to which shareholders can only exchange a portion of their non-publicly traded shares for publicly traded shares each year. Although the SPAC transaction occurred in 2021, none of Filer's shares were exchanged until the date of this reported transaction.

PPl Corporation (PPl)

Enterprise Products Partners l.P.

Duke Energy Corporation Depositary Shares, each $50,000 representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock

Activision blizzard, Inc SubHOlDINg OF: Charles Schwab IRA

Activision blizzard, Inc SubHOlDINg OF: Inherited IRA - 2016

Solana L : US D : Virtual currency