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

SPDR Gold Trust — None

Vanguard 500 Index Trust — Distribution

Vanguard Total Int] Index — Distribution

Vanguard Total Stock Index — Distribution

Ishares Russell 2000 Index Fund — Int/Div

UTS SPDR Trust Ser — Int/Div

TSASC Inc NY TOB Settlement Asset — Interest

New York ST Urban Dev Corp Rey Personal Income Tax — Interest

T<C Inf! Lokd Bond Ritmt — istmbution

TC Lifecycle 2020 Rimi — None

TC Lifecycle Rumt Inc Runt — Distribution

Property Indian River County, FL — Reat

China Mobile LTD Spin ADR — Int/Div — Sold

SPDR Gold Trust — None

Ishares TR Dow Jones US — Int/Div

Union Pacific corp — Int/Div

Rydex ETR TR Index Fund — Int/Div

New Jersey St Genl Obligation — Interest — Sold

New York State Dorm Auth Pers Inc Tax Rev 21572022 — Interest

Spartan Total Market Index — Interest

Spartan Small Cap Index — Interest

Costco Wholesale Crp — Int/Div

Goldman Sachs Group Inc — Int/Div

Liberty Media Corporation.com — Int/Div

Netflix — Int/Div

Liberty Media Corp Ser A — None

United States Treasury Bill — Interest

Liberty Spinco Inc C1 A — Int/Div

Invisa Inc — Int/Div

Stratasys LTD — Int/Div

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

Guggenheim S&P S00 Equal Weight — Sold (part)

Vanguard S&P 500 ETF — Int/Div — Sold (part)

Rochester NY — Interest — Sold

Metropolitan Tran Auth NY Tax FD A 11182021 — Interest — Sold

Metropolitan Trans Auth NY Rev D 117152018 — Interest — Sold

Liberty NY Dev Corp 10/1/2037 — Interest

Clearbridge Dividend Strat A — Int/Div — Sold

New Jersey Econ Dev Auth School — Interest — Sold

Vanguard TTL Stk Mkt ETF — Int/Div

AB High Income A — Int/Div

Doubleline Income Solutions — Int/Div — Sold (part)

Doubleline Income Solutions — Sold

Metropolitan Trans Auth 11/15/2024 — Interest

The Carlyle Group LP — Int/Div

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

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

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

Nassau Cty Genl Oblig Ser B 4/1/2022 — Interest

First Trust DJ Internet 1DX — None

Vanguard Info Tech — Int/Div

NYS Dorm Auth Suppor 1/1/2020 — Interest

Rockland Cuty Gen] Oblig Pub Ser ¢ £02021 — Interest

NYC Hsg Develp Multi Fam Rev G 117172020 — Interest

Metropolitan Trans Auth Sub Ser A-1 11/1522021 — Interest — Sold

US Treasury Note Inflation 7/15/2026 — Interest — Sold (part)

US Treasury Note Inflation 7/15/2026 — Sold

Fanme Mae — None — Sold

Freddie Mac — None — Sold

US Treasury Bill 3/16/2017 — Interest

Amazon Com Inc — Int/Div — Buy

Clearbridge Large Cap GRT ETF — Int/Div — Buy

Lululemon Athletica Inc — None — Buy

Tucows Inc — None — Buy

BOFI Hidg Inc — None — Buy

shares Russell Top 200 G ETF — Int/Div — Buy

The Fmancial Sel Sect SPDR Fd — Int/Div — Buy

Metropolitan Trans Auth NY Res 11/152021 — Interest — Buy

Wappmgers Cent Sch Dist NY 12/01/2025 — Interest — Buy

Vanguard Mega Cap Growth ETF — Int/Div — Buy

Morgan Staniey — Int/Div — Buy

Chicago 111 1/1/2023 — Interest — Buy

Dunkirk NY 3/15/7203) — Interest — Buy

Monroe Cnty NY 7/1/2033 — Interest — Buy

NY ST Urban Dev Corp Rev A 3/15/2034 — Interest — Buy

Metropolitan Tran Auth Trans Rev Ref B HI182030 — Interest — Buy

Triborough Bridge Ref B 11/15/2025 — Interest

Original report did not include information on Triborough Bridge Ref B 11/15/2025. It has been added to Line 87