All trades

Marriott International - Class A SubHOLDING OF: Morgan Stanley IRA - X141

Host Hotels SubHOLDING OF: Morgan Stanley IRA - X142

Woodward, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

Willis Towers Watson Public Limited Company - Ordinary Shares SubHOLDING OF: Morgan Stanley IRA - X142

Trane Technologies plc SubHOLDING OF: Morgan Stanley IRA - X141

Marriott International - Class A SubHOLDING OF: Morgan Stanley IRA - X141

SubHOLDING OF: Morgan Stanley IRA - X142

Willis Towers Watson Public Limited Company - Ordinary Shares SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Woodward, Inc.

Maryland ST go local Facs 5.00% Due 03/15/2027 [gS] $50,000

District Columbia go BDS 5.00% Due 06/01/2027 [gS]

Sculptor Capital Management, Inc. Class A

crypto (cardona) SUBHOLDINg OF: Brokerage LOCATION: US DESCRIPTION: Sold A portion of my crypto currencies in brokerage account

Digital World Acquisition Corp. - Class A

PayPal Holdings, Inc. (PYPl)

2000086463 SP PayPal Holdings, Inc. SP $50,000 SP SP F S : Amended SP SP

Tesla, Inc. (TSlA)

Sculptor Capital Management, Inc. Class A

Digital World Acquisition Corp. - Class A SuBHOLDINg OF: Schwab Roth IRA

Visa Inc. SubHOLDINg OF: Creation Agents LLC 401K

Mastercard Incorporated SubHOLDINg OF: Cindy Axne IRA

Mastercard Incorporated SubHOLDINg OF: Creation Agents LLC 401K

berkshire Hathaway Inc. New SubHOLDINg OF: Creation Agents LLC 401K

berkshire Hathaway Inc. New SubHOLDINg OF: Cindy Axne IRA

Guerilla RF, Inc. LOCATION: US DESCRIPTION: Chip design company

Exxon Mobil Corporation SUbHOLDING OF: KINV - CP

bP p.l.c. (bP) SUbHOLDING OF: KINV - CP

Katapult Holdings, Inc. (KPlT)

Clean Energy Fuels Corp. (ClNE)

Bloom Energy Corporation Class A

Visa Inc. SubHOlDINg OF: Hern Family Foundation

Pioneer Natural Resources ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Company SubHOlDINg OF: Hern Family Foundation

O'Reilly Automotive, Inc. (ORlY) $50,000 SubHOlDINg OF: Hern Family Foundation

lockheed Martin Corporation SubHOlDINg OF: Hern Family Foundation

Illinois Tool Works Inc. SubHOlDINg OF: Hern Family Foundation

Fidelity MSCI Materials Index ETF SubHOlDINg OF: Hern Family Foundation

Chevron Corporation SubHOlDINg OF: Hern Family Foundation

blackRock, Inc. (blK) SubHOlDINg OF: Hern Family Foundation

AT&T Inc.

uSA Compression Partners, lP Common units Representing $500,000 limited Partner Interests (uSAC) SubHOlDING OF: AXA Retirement Account

Shell Midstream Partners, l.P. Common units representing limited Partner Interests (SHlX) SubHOlDING OF: AXA Retirement Account

Phillips 66 Partners lP Common units representing limited partner $1,000,000 interest in the Partnership SubHOlDING OF: AXA Retirement Account

CrossAmerica Partners lP Common units representing dcfgbe limited partner interests (CAPl) gfedc gfedc SubHOlDING OF: AXA Retirement Account

Stryker Corporation DESCRIPTION: the terms of the call are a strike price of $280 and an expiration date 12/17/21.

PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: PORT AUTH NY & NJ RFDG AMT CONS ONE HUNDRED NINETY SEVENTH SER REV, COUPON 5.00%, DUE 11-15-2033, CUSIP 73358WC77

NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS SCD GEN RSlTN SUBSER CC1 REV $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR &k SWR SYS SCD GEN RSlTN SUBSER CC1 REV, COUPON 5.25%, DUE 06-15-2037, CUSIP 64972GKl7

Coinbase global, Inc. - Class A

New York NY CITY MUN WTR FIN AUTH WTR & SWR RFDG FISl 2016 SER A B/E $50,000 DESCRIPTION: NEW YORK NY CITY MUN WTR FIN AUTH WTR & SWR SYS RFDG FISl 2016 SER A B/E, COUPON 4.50%, DUE 06-15-2032, CUSIP 64972GJZ8

New York NY go BDS Ser. C 5.00% Due 08/01/2031 [gS] $500,000

Microsoft Corporation $25,000,000

Howard Hughes Corporation SUBHOLDINg OF: DSL Living Trust > Bank of New York Brokerage Account 340