All trades

Palantir Technologies Inc. Class A DESCRIPTION: Transfer of shares from passive fund investment. Since being received all shares have been donated to charity.

2000081716 JT berkshire Hathaway Inc. New FIlINg STATuS: Amended SubHOlDINg OF: Vanguard Joint Retirement

Home Depot, Inc. SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

Walgreens Boots Alliance, Inc.

Taiwan Semiconductor Manufacturing Company ltd.

Nestle SA Sponsored ADR representing Registered Shares Series B

Kinder Morgan, Inc. DESCRIPTION: Dividends reinvested ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

International Paper Company DESCRIPTION: Dividends reinvested

Chevron Corporation DESCRIPTION: Dividends reinvested

AT&T Inc. DESCRIPTION: Dividends Reinvested

Applied Materials, Inc. DESCRIPTION: Dividends reinvested

AbbVie Inc. DESCRIPTION: Dividends reinvested

FbL Financial group, Inc. (FFg) SUbHOLDINg OF: CL TRUST > LDJ FAM INV LLC > Parametric

Bitcoin LOCATION: US DESCRIPTION: Cryptocurrency

NextEra Energy, Inc. SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

uSD Partners lP Common units representing limited partner interest SubHOlDING OF: AXA Retirement Account

Enlink Midstream, llC Common ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > units representing limited $250,000 Partner Interests SubHOlDING OF: AXA Retirement Account

Energy Transfer lP Common units SubHOlDING OF: AXA Retirement Account

CrossAmerica Partners lP Common units representing $250,000 limited partner interests (CAPl) SubHOlDING OF: AXA Retirement Account

Energy Transfer lP Common units SubHOlDING OF: AXA Retirement Account

Triad Business Bank SUBHOLDING OF: The 2021 Kathy Manning Irrevocable GST Trust FBO Randall Kaplan LOCATION: US DESCRIPTION: Small public community bank.

Kraft Heinz Foods Co SuBHOLDINg OF: Neuberger Berman - Traditional IRA DESCRIPTION: Maturity date is 6/1/2026, interest rate is 3.0%

Bitcoin LOCATION: US DESCRIPTION: Cryptocurrency

Nuvve Holding Corp.

Clean Energy Fuels Corp. (ClNE)

Berkshire Hathaway Inc. New SUBHOLDINg OF: E*Trade Brokerage Account

Alphabet Inc. - Class C Capital Stock

Alibaba group Holding limited American Depositary Shares each representing eight Ordinary share

DOgE LOCATION: US DESCRIPTION: Crypto

Nu Holdings, Ltd. LOCATION: US DESCRIPTION: Purchase of Ordinary and Preferred Stock.

los Angeles CNTY Calif Tax and Rev 4.00% Due 06/30/21 $1,000,000 [gS] 06/10/2021 06/10/2021 $15,001 - DESCRIPTION: Redemption los Angeles CNTY Calif Tax S (partial) and Rev 4.00% Due 06/30/21 [gS] los Angeles CNTY Calif Tax P and Rev 4.00% Due 06/30/22 [gS] New York NY go BDS Fiscal P 2008 5.00% Due 08/01/26 [gS] ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Microsoft Corporation SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

Exxon Mobil Corporation SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

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

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Simon Property group, Inc. (SPg) $1,000,000 SubHOlDINg OF: TD Ameritrade Roth IRA

VAlERO ENERgY CORP NOTE CAll $50,000 fegcd SUBHOlDINg OF: Bill's IRA DESCRIPTION: 91913YAU4

Pioneer Natural Resources Company SUBHOLDINg OF: Hern Family Revocable Trust > Brokerage Investment Account

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

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Traditional IRA

S&P global Inc. (SPgI) SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

Fidelity National Information Services, Inc. SuBHOLDINg OF: Neuberger Berman - Malumed Lowenthal Rev Trust

AT&T INC SER B NOTE SUBHOlDINg OF: Bill's IRA 05/18/2021 06/10/2021 $15,001 - DESCRIPTION: 00206RgQ9 $50,000 fedcg

gOlDMAN SACHS gROUP INC NOTE $50,000 SUBHOlDINg OF: Bill's IRA 04/29/2021 05/03/2021 $15,001 - DESCRIPTION: 38148lAC0 $50,000

MCDONAlDS CORP MTN CAll $50,000 SUBHOlDINg OF: Bill's IRA DESCRIPTION: 58013MFP4 ORAClE CORP NOTE CAll P SUBHOlDINg OF: Bill's IRA DESCRIPTION: 68389XCD5 VAlERO ENERgY CORP NOTE P CAll SUBHOlDINg OF: Bill's IRA DESCRIPTION: 91913YAU4 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Cigna Corporation SubHOLDING OF: Morgan Stanley IRA - X141

QuAlCOMM Incorporated DESCRIPTION: Part of my spouse's retirement portfolio.

leggett & Platt, Incorporated DESCRIPTION: Part of my spouse's retirement portfolio.

AutoZone, Inc. DESCRIPTION: Part of my spouse's retirement portfolio.