All trades

Accenture plc Class A Ordinary Shares

Newtek Business Services Corp.

Real Estate Rental, 50% Interest L : Stanley/ Page Co., VA, US D : real estate rentals

US Treasury Bill

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

DR S&P 500 ETF Trust L : US D : Mutual Fund

Mastercard Incorporated

International Flavors & Fragrances, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Comcast Corporation - Class A

Pioneer Natural Resources Company D : Dividend Reinvestment

Pioneer Natural Resources Company D : Dividend Reinvestment

M Financial Holding (MFH), L : US D : Life insurance distribution company

Walt Disney Company D : 50 call options purchased 12/17/21 with a strike price of $130 and an expiration date of 9/16/22 expired with no value. C : 50 call options purchased 12/17/21 with a strike price of $130 and an expiration date of 9/16/22 expired with no value for a total loss of $132,824.

NVIDIA Corporation D : Sold 50 call options purchased 7/23/21 with a strike price of $100 and an expiration date of 9/16/22. C : Sold 50 call options purchased 7/23/21 (5,000 shares) at a price of $26.86 per share for a total loss of $361,476.

Micron Technology, Inc. D : Sold 100 call options purchased 12/21/21 with a strike price of $50 and an expiration date of 9/16/22. C : Sold 100 call options purchased 12/21/21 (10,000 shares) at a price of $1.84 per share for a total loss of

Alphabet Inc. - Class C Capital Stock D : Exercised 200 call options purchased 12/17/21 (20,000 shares) at a strike price of $100 with an expiration date of 9/16/22.

USD Partners LP Common Units representing limited partner interest

CF Industries Holdings, Inc.

Apollo Asset Management, Inc. 6.375% Series A Preferred Stock

NextEra Energy, Inc. D : Dividend Reinvestment

Home Depot, Inc. D : Dividend Reinvestment

Golden Ocean Group Limited

Lions Gate Entertainment Corporation Class B Non-Voting Shares

Lions Gate Entertainment Corporation Class B Non-Voting Shares

MECKLENBERG CNTY N C PUB IMPT BDS 2018 D : Mecklenberg County, NC

Nucor Corporation

Rockwell Automation, Inc. D : Dividend Reinvestment

Walt Disney Company

Charles River Laboratories International, Inc.

Applied Materials, Inc.

CF Industries Holdings, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Simon Property Group, Inc. $50,000 D : This Transaction was made by Jason Spartz (spouse) Roth IRA

MISSISSIPPI ST GO BDS 2021 A B/E CPN 3.000% DUE 06/01/40 CALL 06/01/30 @ 100.000

Virtus Real Asset Income ETF $50,000

Barrick Gold Corporation Common Stock

Exxon Mobil Corporation D : Dividend Reinvestment

Emerson Electric Company D : Dividend Reinvestment

El Paso Tex Wtr & SW 5.000% 3/01/33

New York ST Urban 5.000% 3/15/27 $50,000

Liberty Broadband Corporation - Class A

Liberty Broadband Corporation - Class A

Liberty Broadband Corporation - Class A

JPMorgan Equity Premium Income ETF D : Dividend Reinvestment

National Fuel Gas Company

CF Industries Holdings, Inc.

DoorDash, Inc. Class A

DoorDash, Inc. Class A ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > D : Call options; Strike price $85; Expires 08/19/22

Block, Inc. Class A Common Stock, D : Call options; Strike price $92; Expires 08/19/22

Airbnb, Inc. - Class A D : Call options; Strike price $125; Expires 08/19/22

Block, Inc. Class A Common Stock,