All trades

The bank of New York Mellon Corporation SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Tesco Plc Ord American Depositary Shares SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Stock: DNbbY iD owner asset transaction Date notification amount cap. type Date gains > SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l lOCATION: uS DESCRIPTION: DNbbY (DNb bANK ASA SPON ADR EACH REP 1 ORD SHS) -- was not in stock catalog

Procter & gamble Company (Pg) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Power Corp of Canada Ordinary Shares SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Phillips 66 SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Pfizer, Inc. SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Michelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

McDonald's Corporation SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Manulife Financial Corporation SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

las Vegas Sands Corp. (lVS) iD owner asset transaction Date notification amount cap. type Date gains > SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Home Depot, Inc. SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Healthpeak Properties, Inc. SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

glaxoSmithKline PlC (gSK) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Evergy, Inc. (EVRg) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Dow Inc. SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Corteva, Inc. SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Chevron Corporation SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

british American Tobacco Industries, p.l.c. Common Stock ADR SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Amgen Inc. (AMgN) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic iD owner asset transaction Date notification amount cap. bCE, Inc.

Amcor plc Ordinary Shares SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

AFlAC Incorporated (AFl) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Abb ltd (Abb) SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

3i group Plc unsponsored ADR SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Kinder Morgan, Inc.

Block, Inc. Class A Common Stock, SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 30 units Block Inc Class A; $1,578 capital gain

Fontana Calif Univ Sch 3.00% 08/01/38 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15,000 units Fontana Calif Univ Sch 3.00% 08/01/38

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