Richard M. Berman

Apple Inc — Int/Div

Liberty Media Corp Liberty Cap C1 A — Int/Div

LM CBA Equity Income Builder Fund CL A — Int/Div

Morgan Stanley Money Market Fund — Interest

US Treasury Inflation Index NTS CPI Non Seasonally — Interest

SPDR S&P SOO ETF Trust — Int/Div — Buy (add'l)

SPDR S&P SOO ETF Trust — Buy (add'l)

SPDR S&P SOO ETF Trust — Buy (add'l)

SPDR S&P SOO ETF Trust — Buy (add'l)

Liberty Media Corp Liberty Cap com Ser A — None

Liberty Media Corp Liberty Cap Com Ser A — None — Sold (part)

SPDR Gold Trust — None

Vanguard 500 Index Trust — Distribution

Vanguard Total Intl Index — Distribution

Vanguard Total Stock Index — Distribution — Buy (add'l)

Vanguard Total Stock Index — Buy (add'l)

Vanguard Total Stock Index — Sold (part)

Ishares Russell 2000 Index Fund — Int/Div — Sold (part)

Ishares Russell 2000 Index Fund — Sold (part)

Ishares Russell 2000 Index Fund — Sold (part)

UTS SPDR Trust Ser — Int/Div

TSASC Ine NY TOB Settlement Asset — Interest

New York St Urban Dev Corp Rev Personal Income Tax — Interest

TC Infl Lokd Bond Rtmt — Distribution

TC Lifecycle 2020 Rtmt — None

TC Lifecycle Rimt Inc Rumt — Distribution

Property Indian River County, FL — Rent

Chima Mobile LTD Spn ADR — Int/Div — Sold (part)

SPDR Gold Trust — None — Buy (add'l)

shares 18 Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETF TR Index Fund — Int/Div

New Jersey St Genl Obligation — Interest

New York State Dorm Auth Pers Inc Tax Rev 2/15/2022 — Interest

Spartan Total Market Index — Interest

Spartan Small Cap Index — Interest

Costco Wholesale Crp — Int/Div

Goldman Sachs Group Inc — Int/Div — Sold (part)

Vanguard S and P Mid Cap 400 — Int/Div — Sold

Liberty Media Corporation.com — Int/Div

Netflix — Int/Div

Liberty Media Corp Ser A — None

United States Treasury Bill — Interest

Liberty Spinco Inc Cl A — Int/Div

Invisa Inc — Int/Div

Stratasys LTD — Int/Div

Guggenheim S&P S00 Equal Weight — Int/Div — Buy (add'l)

Vanguard S&P 500 ETF — Int/Div — Buy (add'l)

Vanguard S&P 500 ETF — Buy (add'l)

Rochester NY — Interest

Metropolitan Trans Auth NY Tax FD A 1171522021 — Interest

Metropolitan Trans Auth NY Rev D 11182018 — Interest

North Towanda NYC 9/15/2020 — Interest — Sold

NYS Dorm Auth Pers Tax Ser B 3/15/2030 — Interest — Sold

Port Auth 12/1/2027 — Interest — Sold

NYS Thruway Auth 1/1/2032 — Interest — Sold

NYC GO Ser C8/172032 — Interest — Sold

Chicago City GO Ref A 1/1/2034 — Interest — Sold

Liberty NY Dev Corp 10/1/2037 — Interest

City of Chicago Second Lien 11/1/2030 — Interest — Sold

Troy NY Cap Resource 8/1/2029 — Interest — Sold

Triborough Bridge Ref B 11/15/2025 — Interest

Minois GO V1/2024 — Interest — Sold

Wells Fargo High Yield Bd A — None — Buy

Wells Fargo High Yield Bd A — Sold

Clearbridge Dividend Strat A — Int/Div — Buy

New Jersey Econ Dev Auth School — Interest — Buy

Vanguard TTL Stk Mkt ETF — Int/Div — Buy

Vanguard TTL Stk Mkt ETF — Buy (add'l)

Vanguard TTL Stk Mkt ETF — Sold (part)

AB High Income A — Int/Div — Buy

Doubleline Income Solutions — Int/Div — Buy

Doubleline Income Solutions — Buy (add'l)

NY General Oblig Sre <1 3/1/2025 — Interest — Buy

NY General Oblig Sre <1 3/1/2025 — Sold

Metropolitan Trans Auth 11/15/2024 — Interest — Buy

NY St Urban Development Corp Pers 3152038 — Interest — Buy

NY St Urban Development Corp Pers 3152038 — Sold

The Carlyle Group LP — Int/Div — Buy

NJ Econ Dev Auth School 3/1/2026 — Interest — Buy

Suffolk Cnty NY 5/1/2026 — Interest — Buy

Suffolk Cnty NY 5/1/2026 — Sold

NJ Trans Trust Fd Auth 6/15/2028 — Interest — Buy

NJ Econ Dev Auth School Facs 3/1/2030 — Interest — Buy

NJ Econ Dev Auth School Facs 3/1/2030 — Sold

Nassau Canty 10/1/2029 — Interest — Buy

Nassau Canty 10/1/2029 — Sold

NYC Trans Fin Auth Ser C 11/1/2035 — Interest — Buy

Nassau Cnty Genl Oblig Ser B 4/1/2022 — Interest — Buy

Metropolitan Trans Auth Rev A-2 11182022 — Interest — Buy

Metropolitan Trans Auth Rev A-2 11182022 — Sold

First Trust DJ Internet 1DX — None — Buy

Vanguard Info Tech — Int/Div — Buy

NYS Dorm Auth Suppor 10/1/2020 — Interest — Buy

Rockland Cnty Genl Oblig Pub Ser C $1202) — Interest — Buy

NYC Hsg Develop Multi Fam Rev G 11/172020 — Interest — Buy

Metropolitan Trans Auth Sub Ser A-1 11152021 — Interest — Buy

US Treasury Note Inflation 7/15/2026 — Interest — Buy

Fannie Mae — None — Buy

Freddie Mac — None — Buy

US Treasury Bill 3/16/2017 — None — Buy

Liability — Morgan Stanley — Line of Credit