All trades

Aon plc Class A Ordinary Shares SubHOLdINg OF: John Marshall Collins Rollover IRA

Anheuser-busch Inbev SA Sponsored AdR (belgium) (bud) iD owner asset transaction Date notification amount cap. type Date gains > SubHOLdINg OF: John Marshall Collins Rollover IRA dESCRIPTION: Corporate bond

American Tower Corporation SubHOLdINg OF: John Marshall Collins Rollover IRA dESCRIPTION: Corporate bond

Ally Financial Inc. SubHOLdINg OF: John Marshall Collins Rollover IRA

Adobe Inc. (AdbE) SubHOLdINg OF: John Marshall Collins Rollover IRA

Accenture plc Class A Ordinary Shares SubHOLdINg OF: John Marshall Collins Rollover IRA

AbbVie Inc. (AbbV) SubHOLdINg OF: John Marshall Collins Rollover IRA dESCRIPTION: Corporate bond

QuALCOMM Incorporated SubHOLdINg OF: John Marshall Collins Rollover IRA

HCA Healthcare, Inc. SubHOLdINg OF: John Marshall Collins Rollover IRA

general Mills, Inc. (gIS) SubHOLdINg OF: John Marshall Collins Rollover IRA

Cisco Systems, Inc. SubHOLdINg OF: John Marshall Collins Rollover IRA

Ford Motor Company SubHOlDING OF: Vivien G Scott IRA

berkshire Hathaway Inc. New SubHOlDING OF: Vivien G Scott IRA

AT&T Inc. SubHOlDING OF: Vivien G Scott IRA

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: PUT WYNN Oct 15 21 105.0 P Not part of a compensation package or ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: PUT WYNN Oct 15 21 100.0 P Not part of a compensation package or ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: PUT WYNN Sep 17 21 105.0 P Not part of a compensation package or ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: PUT WYNN Oct 15 21 105.0 P Not part of a compensation package or ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: WYNN Oct 15 21 100.0 P Not part of a compensation package or ESOP

Wynn Resorts, Limited SUBHOLDING OF: Iron Gate GA Brokerage Portfolio DESCRIPTION: PUT WYNN Sep 17 21 105.0 P Not part of a compensation package or ESOP

Johnson & Johnson SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Columbia Diversified Fixed Income Allocation ETF (DIAl) SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Netflix, Inc. SUBHOLDINg OF: Brokerage Account DESCRIPTION: Call Options; Strike Price $525; Expires 08/20/21

Plug Power, Inc. (Plug)

FuelCell Energy, Inc. (FCEl)

PbF logistics lP Common units representing limited partner $500,000 gfedc interests 09/02/2021 09/07/2021 $250,001 - SubHOlDING OF: AXA Retirement Account 09/14/2021 09/16/2021 $100,001 - Phillips 66 Partners lP Common P $250,000 units representing limited partner interest in the Partnership (PSXP) 09/02/2021 09/07/2021 $250,001 - $500,000 SubHOlDING OF: AXA Retirement Account $250,000 Shell Midstream Partners, l.P. P Common units representing limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account Shell Midstream Partners, l.P. P Common units representing limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account Suburban Propane Partners, l.P. P SubHOlDING OF: AXA Retirement Account uSA Compression Partners, lP P Common units Representing limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account

Global Partners lP Global Partners lP Common units representing $250,000 limited Partner Interests (GlP) SubHOlDING OF: AXA Retirement Account

Genesis Energy, l.P. Common units SubHOlDING OF: AXA Retirement Account

Enlink Midstream, llC Common units representing limited Partner $250,000 Interests SubHOlDING OF: AXA Retirement Account

Enbridge Inc (ENb) SubHOlDING OF: AXA Retirement Account cdefg

Enable Midstream Partners, lP Common units representing limited partner interests (ENbl) $500,000 SubHOlDING OF: AXA Retirement Account

CrossAmerica Partners lP Common units representing $500,000 limited partner interests (CAPl) SubHOlDING OF: AXA Retirement Account

Starbucks Corporation (SBuX)

Kroger Company

Royal gold, Inc. (RglD) SubHOlDINg OF: Morgan Stanley INH IRA

Nustar Energy l.P. Common units SubHOlDING OF: AXA Retirement Account $100,000 gfedc

Global Partners lP Global Partners lP Common units representing $250,000 limited Partner Interests (GlP) SubHOlDING OF: AXA Retirement Account

Enlink Midstream, llC Common units representing limited Partner $250,000 Interests SubHOlDING OF: AXA Retirement Account

Enable Midstream Partners, lP Common units representing limited partner interests (ENbl) $500,000 SubHOlDING OF: AXA Retirement Account

Antero Midstream Corporation SubHOlDING OF: AXA Retirement Account

Caterpillar Inc. 3.4%24 Due 05/15/24 DESCRIPTION: Part of my spouse's retirement portfolio.

Honeywell International Inc. SubHOlDINg OF: Hern Family Revocable Trust DESCRIPTION: Dividend Reinvestment

Procter & gamble Company (Pg) DESCRIPTION: Reinvest Shares

Netflix, Inc. (NFlX) SubHOlDINg OF: Rollover IRA iD owner asset transaction Date notification amount cap. type Date gains >

Wayfair Inc. Class A SubHOlDINg OF: Rollover IRA

Walmart Inc. SubHOlDINg OF: Rollover IRA

Salesforce.com Inc SubHOlDINg OF: Rollover IRA

Starbucks Corporation (SbuX) SubHOlDINg OF: Rollover IRA

Facebook, Inc. - Class A (Fb) SubHOlDINg OF: Rollover IRA

Coinbase global, Inc. - Class A SubHOlDINg OF: Rollover IRA DESCRIPTION: Call