Transactions

DoorDash, Inc.

Hill International, Inc.

Hill International, Inc.

Call Dec 22 CBT Corn

Golden Ocean Group Limited

Vector Group Ltd.

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

SHERWIN WILLIAMS CO

COTERRA ENERGY INC

PROCTER & GAMBLE Co

F S : New S O : Morgan Stanley INH IRA Goldman Activebeta US LC ETF

F S : New S O : Morgan Stanley INH IRA L : US D : Mutual Fund iShares US Technology ETF

Oct 22 CME Cattle

GSK plc

LOWES COMPANIES INC

TEXAS INSTRUMENTS INC

Walt Disney Co

AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A)

F S : New S O : IRA #1 Cadence Bank 5.50% Series A (CADE$A)

F S : New S O : IRA #1 Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I)

F S : New S O : IRA #1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J)

F S : New S O : IRA #1 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J)

F S : New S O : IRA #1 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E)

F S : New S O : IRA #1 Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R)

F S : New S O : IRA #1 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P)

F S : New S O : IRA #1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y)

Cerence Inc.

Energy Transfer LP

Accenture plc

Northwest Natural Holding Co

ONEOK INC /NEW/

SP Los Angeles County Excise Tax

Call Dec 22 CBT Corn

Liberty Broadband Corporation - Class A

AUTOZONE INC

AMC ENTERTAINMENT HOLDINGS, INC.

SP Folsom Cordova CA Impt Sch

i(X) Net Zero PLC

STARBUCKS CORP

SYSCO CORP

AUTOMATIC DATA PROCESSING INC

Magellan Midstream Partners L.P. Limited Partnership

Walt Disney Co

Liberty Media Corp

PayPal Holdings, Inc. - Common Stock

SP Deere & Co 3.1%30 Due 04/15/30

SAN JUAN BASIN ROYALTY TRUST

BIOCRYST PHARMACEUTICALS INC