| NextEra Energy Inc |
NEE |
STOCK |
Purchase
|
|
nan |
| NESTE PHARMACEUTICAL SERVICES INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MONOLITHIC PRESYSTEMS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MARVELL TECHNOLOGY GROUP LTD |
MRVL |
STOCK |
Purchase
|
|
nan |
| BIO RAD LABS A |
BIO |
STOCK |
Purchase
|
|
nan |
| ISHARES RUSSELL 1000 VALUE |
IVW |
ETF |
Sale
|
|
nan |
| ISHARES RUSSELL 1000 GROWTH ETF |
IWF |
ETF |
Sale
|
|
nan |
| TIGER GLOBAL CROSSOVER |
|
FUND |
Sale
|
|
nan |
| ACCSIS LLC CLASS A5 SERIES 2 |
|
FIXED INCOME |
Sale
|
|
nan |
| DYS HEALTH CORP CMN |
|
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Sale
|
|
nan |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| AMERICA MOBILITY, INC CMN |
AMOB |
STOCK |
Sale
|
|
nan |
| AMERICA MOBILITY, INC CMN PERPETUAL FUND |
|
FUND |
Sale
|
|
nan |
| CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMN |
VZ |
STOCK |
Sale
|
|
nan |
| TESLA, INC CMN |
TSLA |
STOCK |
Sale
|
|
nan |
| TESLA HEALTHCARE, INC CMN |
|
STOCK |
Sale
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
nan |
| NETKITER, INC CMN CAN |
|
STOCK |
Sale
|
|
nan |
| NETKITER, INC CMN CAN |
|
STOCK |
Sale
|
|
nan |
| FINANCIAL CORPORATE HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
nan |
| CORPORATE HYBRID PERPETUAL |
|
FIXED INCOME |
Sale
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
Sale
|
|
nan |
| APTV PLC CMN |
APTV |
STOCK |
Sale
|
|
nan |
| AMERICAN VIRTUAL GROUP, INC. |
|
STOCK |
Sale
|
|
nan |
| PEPSICO, INC CMN |
PEP |
STOCK |
Sale
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES CMN |
ABT |
STOCK |
Sale
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Disposition
|
|
nan |
| N V R INC CMN |
NVR |
STOCK |
Disposition
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Disposition
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Disposition
|
|
nan |
| APPLE INC CMN |
AAPL |
STOCK |
Disposition
|
|
nan |
| BOEING CO INC CMN |
BA |
STOCK |
Disposition
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Disposition
|
|
nan |
| MANSH & MCLENNAN CO INC |
|
PRIVATE EQUITY |
Disposition
|
|
nan |
| PARKER HANNIFIN CORP CMN |
PH |
STOCK |
Disposition
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Disposition
|
|
nan |
| MANHATTAN INC CMN |
MANH |
STOCK |
Disposition
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Disposition
|
|
nan |
| PFIZER INC CMN |
PFE |
STOCK |
Disposition
|
|
nan |
| TRULIST FINANCIAL CMN |
TRU |
STOCK |
Disposition
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Disposition
|
|
nan |
| MAKOZOMA LCM INC CMN |
|
STOCK |
Disposition
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Disposition
|
|
nan |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Disposition
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Disposition
|
|
nan |
| BENSPIRE COMPANY CMN |
|
STOCK |
Disposition
|
|
nan |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Disposition
|
|
nan |
| HCA HEALTHCARE INC CMN |
HCA |
STOCK |
Disposition
|
|
nan |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Not specified
|
|
nan |
| STRYKER CORPORATION |
SYK |
STOCK |
Not specified
|
|
nan |
| WELLS FARGO & CO (NEW) |
WFC |
STOCK |
Not specified
|
|
nan |
| VETERINARY AUSCULTATION COMPANY |
|
STOCK |
Not specified
|
|
nan |
| LUMINE GROUP LTD |
LMN |
STOCK |
Not specified
|
|
nan |
| COMPLAI CAN |
COMP |
STOCK |
Not specified
|
|
nan |
| NASBAU INC |
|
nan |
Not specified
|
|
nan |
| ABREVE INC |
|
PRIVATE EQUITY |
Not specified
|
|
nan |
| HOWELLVET LTD INC |
|
PRIVATE EQUITY |
Not specified
|
|
nan |
| HORIZON VENTURE COMPANY (THQ) |
THQ |
PRIVATE EQUITY |
Not specified
|
|
nan |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Not specified
|
|
nan |
| YSA INC (CHNI CLASS A) |
CHNI |
STOCK |
Not specified
|
|
nan |
| YSA INC (CHNI CLASS B) |
|
STOCK |
Not specified
|
|
nan |
| BOOKING HOLDINGS INC |
BKNG |
STOCK |
Not specified
|
|
nan |
| CARIBES GLOBAL |
|
nan |
Not specified
|
|
nan |
| KOBREWATER INC |
KOB |
STOCK |
Not specified
|
|
nan |
| YSA INC (CHNI CLASS A) |
CHNI |
STOCK |
Not specified
|
|
nan |
| TADE TWO INTERACTIVE |
TADE |
STOCK |
Not specified
|
|
nan |
| SOFTWARE INC |
|
STOCK |
Not specified
|
|
nan |
| VERIZON COMMUNICATIONS, INC |
VZ |
STOCK |
Not specified
|
|
nan |
| SVB FINANCIAL GROUP |
SIVB |
STOCK |
Not specified
|
|
nan |
| ELI LILLY & CO |
LLY |
STOCK |
Not specified
|
|
nan |
| SHERWIN-WILLIAMS CO CN |
SHW |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC. CLN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC. CLN CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
Purchase
|
|
nan |
| MARTIN MARIETTA |
MLM |
STOCK |
Purchase
|
|
nan |
| MATERIALS INC CN |
|
nan |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CLN CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP |
UNH |
STOCK |
Purchase
|
|
nan |
| UNTERWRITE CAPITAL GROUP INCORPORATE CLN CN |
|
BOND |
Purchase
|
|
nan |
| SALESFORCE INC CN |
CRM |
STOCK |
Purchase
|
|
nan |
| NUITON S.A. ADN CN |
|
BOND |
Purchase
|
|
nan |
| LUMA ENERGY HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| NF CORP CORP CN |
|
BOND |
Purchase
|
|
nan |
| DANAPER CORPORATION CN |
|
BOND |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORPORATION CN |
COST |
STOCK |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
Purchase
|
|
nan |
| FIDELITY MULTI INFO SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| FIDELITY MATL INFO SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP CLN CN |
SIVB |
FIXED INCOME |
Purchase
|
|
nan |
| UBER TECHNOLOGIES, INC. CN |
UBER |
STOCK |
Purchase
|
|
nan |
| SRA COMMUNICATIONS CORPORATION CN |
|
BOND |
Purchase
|
|
nan |
| ADYEN N.V. ADN CN |
ADYEN |
STOCK |
Purchase
|
|
nan |
| ATASSIAN CORPORATION PLC |
TEAM |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| PROCTER & GAMBLE COMPANY |
PG |
STOCK |
Purchase
|
|
nan |
| TEX COMPANIES INC (NEW) |
XOM |
STOCK |
Purchase
|
|
nan |
| VERTEX PHARMACEUTICALS |
VRTX |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| INCORPORO MN INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CORNERSTONE HOLDINGS, INC. |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ESTEE LAUDER COS INC CL A |
EL |
STOCK |
Purchase
|
|
nan |
| CMN CLASS A |
CMN |
STOCK |
Purchase
|
|
nan |
| NOVO-NORDISK A/S ADR/ ADR |
NVO |
STOCK |
Purchase
|
|
nan |
| NOVO-NORDISK A/S ADR |
NVO |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN CLASS A |
ADBE |
STOCK |
Purchase
|
|
nan |
| JAIRUS, INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETICA INC. |
LULU |
STOCK |
Purchase
|
|
nan |
| CMN |
CMN |
STOCK |
Purchase
|
|
nan |
| AMAZON TOMES |
AMZN |
STOCK |
Purchase
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| MEGACORPGLOBE INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| CLASS V VOTING |
|
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN |
CMCSA |
STOCK |
Purchase
|
|
nan |
| CLASS V VOTING |
|
STOCK |
Purchase
|
|
nan |
| FIDELITY NFT SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| FIDELITY NFT SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL INC. CMN CLASS B |
SPGI |
STOCK |
Purchase
|
|
nan |
| S&P GLOBAL INC. CMN |
SPGI |
STOCK |
Purchase
|
|
nan |
| MARRIOTT INTERNATIONAL, INC |
MAR |
STOCK |
Sale
|
|
nan |
| APPLE INC COMMON STOCK |
AAPL |
STOCK |
Sale
|
|
nan |
| APPLE INC COMMON STOCK |
AAPL |
STOCK |
Sale
|
|
nan |
| CHMN CLASS A |
CHMN |
STOCK |
Sale
|
|
nan |
| CITI GROUP INC, INC, THE |
C |
STOCK |
Sale
|
|
nan |
| SNOWFLAKE INC AMN CMN CLASS A |
SNOW |
STOCK |
Sale
|
|
nan |
| COCA COLA COMPANY CMN |
KO |
STOCK |
Sale
|
|
nan |
| COCA COLA VOTING |
KO |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT INC, CMN |
HD |
STOCK |
Sale
|
|
nan |
| Fidelity Multi-Asset Income ETF |
FMI |
ETF |
Sale
|
|
nan |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Sale
|
|
nan |
| INDEX CLASS B CMN CLASS B |
|
STOCK |
Sale
|
|
nan |
| ABIN HOLDING N.V. ADR CMN |
ABNB |
STOCK |
Sale
|
|
nan |
| SPOTIFY TECHNOLOGY S.A. CMN |
SPOT |
STOCK |
Sale
|
|
nan |
| ICON plc & GOLD, INC. CMN |
ICLR |
STOCK |
Sale
|
|
nan |
| S&P FINANCIAL GROUP HYBRID PERPETUAL USD 1.00 |
|
FIXED INCOME |
Sale
|
|
nan |
| PERPETUAL USD 1.00 CLASS A |
|
FIXED INCOME |
Sale
|
|
nan |
| SHARES RUSSELL 2000 VALUE |
IWMV |
ETF |
Sale
|
|
nan |
| SHARES RUSSELL 1000 |
RUSS |
ETF |
Sale
|
|
nan |
| ISHARES RUSSELL 1000 |
IWB |
ETF |
Sale
|
|
nan |
| GROWTH ETF |
VUG |
ETF |
Sale
|
|
nan |
| SS&C TECHNOLOGIES HOLDINGS, INC CMN |
SSNC |
STOCK |
Sale
|
|
nan |
| SENSATA TECHNOLOGIES HOLDINGS P COMPANY |
ST |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| TESLA INC CMN |
TSLA |
STOCK |
Purchase
|
|
nan |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
nan |
| INTEL CORP CMN |
INTC |
STOCK |
Purchase
|
|
nan |
| AMERICAN VIRT WTD GROUP INC |
AVGP |
FUND |
Purchase
|
|
nan |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED |
MA |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CMN CLASS A |
ADBE |
STOCK |
Purchase
|
|
nan |
| AIRBNB INC CMN CLASS A |
ABNB |
STOCK |
Purchase
|
|
nan |
| CHIPOTLE MEXICAN GRILL INC |
CMG |
STOCK |
Purchase
|
|
nan |
| NETFLIX INC CMN |
NFLX |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| COSTCO WHOLESALE CORP CMN |
COST |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC CHN |
CRM |
STOCK |
Sale
|
|
nan |
| ABBOTT LABORATORIES CHN |
ABT |
STOCK |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Sale
|
|
nan |
| KOR & CO INC CHN |
|
STOCK |
Sale
|
|
nan |
| EURO UNION COR CSS INC CL A |
|
FUND |
Sale
|
|
nan |
| CLAN CLASS A |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| LULULEMON ATHLETICA INC |
LULU |
STOCK |
Sale
|
|
nan |
| HUMANA INC CHN |
HUM |
STOCK |
Sale
|
|
nan |
| HUMANA INC CHN |
HUM |
STOCK |
Sale
|
|
nan |
| METLIFE INC CHN |
MET |
STOCK |
Sale
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Sale
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Sale
|
|
nan |
| NINE CLASS CLASS B |
NINE |
STOCK |
Sale
|
|
nan |
| UBER TECHNOLOGIES, INC. CHN |
UBER |
STOCK |
Sale
|
|
nan |
| PFIZER INC CHN |
PFE |
STOCK |
Sale
|
|
nan |
| PFIZER INC CHN |
PFE |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT, INC. CHN |
HD |
STOCK |
Sale
|
|
nan |
| THE HOME DEPOT, INC. CHN |
HD |
STOCK |
Sale
|
|
nan |
| THE MORGAN STANLEY CO INC |
MS |
STOCK |
Sale
|
|
nan |
| TRUST FINANCIAL MN |
TFC |
STOCK |
Sale
|
|
nan |
| CORPORATION MN |
|
nan |
Sale
|
|
nan |
| BERKSHIRE HATHAWAY MAT HAWAY INC. |
BRK.A |
STOCK |
Sale
|
|
nan |
| CLASS B |
|
nan |
Sale
|
|
nan |
| AMAZON.COM INC CHN INC |
AMZN |
STOCK |
Sale
|
|
nan |
| AMAZON CORPORATION PLC |
AMZN |
STOCK |
Sale
|
|
nan |
| MERCK & CO, INC. CHN |
MRK |
STOCK |
Sale
|
|
nan |
| MERCK & CO, INC. CHN |
MRK |
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Sale
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Sale
|
|
nan |
| TPE COMPANIES INC (NEW) |
|
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) |
CAT |
STOCK |
Sale
|
|
nan |
| CATERPILLAR INC (DELAWARE) |
CAT |
STOCK |
Sale
|
|
nan |
| SHOPRITE INC. CMN CLASS A |
SHP |
STOCK |
Sale
|
|
nan |
| DEERE & COMPANY CMN |
DE |
STOCK |
Sale
|
|
nan |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
nan |
| META PLATFORMS INC CLASS A |
META |
STOCK |
Sale
|
|
nan |
| N V R INC CMN |
NVR |
STOCK |
Sale
|
|
nan |
| UNION PACIFIC CORP. CMN |
UNP |
STOCK |
Sale
|
|
nan |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
Sale
|
|
nan |
| BOSTON DYNAMICS AND COMPANY CMN |
|
nan |
Sale
|
|
nan |
| MATCH GROUP INC. CMN |
MTCH |
STOCK |
Sale
|
|
nan |
| GRENSTEDER SER COMPAN |
GRN.OL |
STOCK |
Sale
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Sale
|
|
nan |
| MEDTRONIC PLC COMMON |
MDT |
STOCK |
Sale
|
|
nan |
| MEDISTRONE PUBLIC LIMITED |
MEDS |
STOCK |
Sale
|
|
nan |
| HOLDINGS, IN CMN |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| SATELLITE HOLDERS |
|
nan |
Sale
|
|
nan |
| STORES MANAGEMENT INC |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| STREPS CORPORATION CMN |
STRE |
STOCK |
Sale
|
|
nan |
| WASTE MANAGEMENT, INC |
WM |
STOCK |
Sale
|
|
nan |
| CHINA CLASS A |
ASHR |
ETF |
Sale
|
|
nan |
| MARRIOTT INTERNATIONAL, INC |
MAR |
STOCK |
Sale
|
|
nan |
| CHINA CLASS A |
ASHR |
ETF |
Sale
|
|
nan |
| WALT DISNEY COMPANY (TICK) |
DIS |
STOCK |
Sale
|
|
nan |
| DANAHER CORPORATION CMN |
DHR |
STOCK |
Purchase
|
|
nan |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Purchase
|
|
nan |
| JAMIE INRE INC CMN |
|
STOCK |
Purchase
|
|
nan |
| BOOKING HOLDINGS INC CMN |
BKNG |
STOCK |
Purchase
|
|
nan |
| DOMINION ENERGY INC CMN |
D |
STOCK |
Purchase
|
|
nan |
| GROUP CMN FINANCIAL SVCS |
GFS |
STOCK |
Purchase
|
|
nan |
| BORINGERSAREN INC CMN |
|
STOCK |
Purchase
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMN |
VZ |
STOCK |
Purchase
|
|
nan |
| DERONA INC CMN |
|
STOCK |
Purchase
|
|
nan |
| SNOWFLAKE INC CMN CLASS A |
SNOW |
STOCK |
Purchase
|
|
nan |
| DYE FINANCIAL GROUP CMN |
DY |
STOCK |
Purchase
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Purchase
|
|
nan |
| PERSONEL INC CMN |
|
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL INC CMN |
ISRG |
STOCK |
Purchase
|
|
nan |
| ICE EMP CMN |
ICE |
STOCK |
Purchase
|
|
nan |
| INTEL INC CMN CLASS A |
INTC |
STOCK |
Purchase
|
|
nan |
| TRADE TWO INTERACTIVE SOFTWARE INC |
TTWO |
STOCK |
Purchase
|
|
nan |
| SHREWIN-WILLIAMS CO CMN |
SHW |
STOCK |
Purchase
|
|
nan |
| BAPTIST HEALTH HOLDINGS, INC CMN |
|
BOND |
Purchase
|
|
nan |
| SAGE INC CMN |
SAGE |
STOCK |
Purchase
|
|
nan |
| MARTIN MARITTA CMN |
LMT |
STOCK |
Purchase
|
|
nan |
| MATERIALS INC CMN |
MLM |
STOCK |
Purchase
|
|
nan |
| SPOTIFY TECHNOLOGY S.A. |
SPOT |
STOCK |
Sale
|
|
nan |
| LABORATORIES CMN |
|
nan |
Sale
|
|
nan |
| SIA PHARMACEUTICALS CMN |
SIAP |
STOCK |
Sale
|
|
nan |
| CORPORATION CMN |
|
STOCK |
Sale
|
|
nan |
| FIDELITY MULTI SVCS INC |
|
FUND |
Sale
|
|
nan |
| HUBSPOT INC CMN |
HUBS |
STOCK |
Sale
|
|
nan |
| TWILIO INC CMN CLASS A |
TWLO |
STOCK |
Sale
|
|
nan |
| SENSATEL TECHNOLOGIES |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| servicenow inc cmn |
NOW |
STOCK |
Sale
|
|
nan |
| PHOENIX ARIZONA CIV MPPT CORP |
|
BOND |
Sale
|
|
nan |
| REV 99 % 07/03 23 11 |
|
FIXED INCOME |
Sale
|
|
nan |
| SHORES RUSSELL 2000 ETF |
RUSD |
ETF |
Sale
|
|
nan |
| CHAMPION SMALL COMPANY |
|
FUND |
Sale
|
|
nan |
| FUND INSTITUTIONAL |
|
FUND |
Sale
|
|
nan |
| CHAMPION SMALL COMPANY |
|
FUND |
Sale
|
|
nan |
| FUND INSTITUTIONAL |
|
FUND |
Sale
|
|
nan |
| SPDR SAP 500 ETF TWIST |
SPY |
ETF |
Sale
|
|
nan |
| HOLDINGS CMN |
|
nan |
Sale
|
|
nan |
| SENSATEL TECHNOLOGIES |
|
PRIVATE EQUITY |
Sale
|
|
nan |
| HOLINDENSOLL INC CMN |
HOLN |
STOCK |
Sale
|
|
nan |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
nan |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
Sale
|
|
nan |
| NJ ECONOMIC DEV AUTH REV |
|
BOND |
Purchase
|
|
5% 09/30/30 MS |
| ALPHABET INC CHN CLASS C |
GOOG |
STOCK |
Purchase
|
|
4.0000% 07/01/25 RES NFT |
| SBAK-TECHNOLOGIES INC |
|
STOCK |
Purchase
|
|
Not Specified |
| HOLDINGS, INC CN |
|
nan |
Purchase
|
|
Not Specified |
| GENSENTA TECHNOLOGIES |
|
nan |
Purchase
|
|
Not Specified |
| HOLDINGS, INC CN |
|
nan |
Purchase
|
|
Not Specified |
| SBAK-TECHNOLOGIES |
|
nan |
Purchase
|
|
Not Specified |
| HOLDINGS, INC CN |
|
nan |
Purchase
|
|
Not Specified |
| SBAK-TECHNOLOGIES |
|
nan |
Purchase
|
|
Not Specified |
| HOLDINGS, INC CN |
|
nan |
Purchase
|
|
Not Specified |
| SALESFORCE INC CN |
CRM |
STOCK |
Purchase
|
|
Not Specified |
| SBAK-TECHNOLOGIES |
|
nan |
Purchase
|
|
Not Specified |
| HOLDINGS, INC CN |
|
nan |
Purchase
|
|
Not Specified |
| PUT175P |
|
OPTION |
Purchase
|
|
375 EXP |
| PUT175P |
|
OPTION |
Purchase
|
|
320 EXP |
| PUT175P |
|
OPTION |
Purchase
|
|
345 EXP |
| PUT175P |
|
OPTION |
Purchase
|
|
35T EXP |
| PUT175P |
|
OPTION |
Purchase
|
|
35T EXP |
| ALPHABET INC CN |
GOOGL |
STOCK |
Purchase
|
|
Not Specified |
| ALPHABET INC CLASS C |
GOOG |
STOCK |
Purchase
|
|
Not Specified |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
|
Not Specified |
| NETSITE INC CN |
|
STOCK |
Purchase
|
|
Not Specified |
| NETSITE INC CN |
|
STOCK |
Purchase
|
|
Not Specified |
| AMAZON.COM INC CN |
AMZN |
STOCK |
Purchase
|
|
Not Specified |
| SALESFORCE INC CN |
CRM |
STOCK |
Purchase
|
|
Not Specified |
| WESTINGHOUSE AIR BRAKE TECHNOL. CN |
WAB |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Purchase
|
|
nan |
| VISA INC CLM CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| SEGENIX INC CN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| MASTERCARD INCORPORATED CLM CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| AUTODESK, INC CN |
ADSK |
STOCK |
Purchase
|
|
nan |
| URBAN OUTFITTERS, INC CN |
URBN |
STOCK |
Purchase
|
|
nan |
| UNINTERNATIONALLY GROUP INCORPORATE CN |
|
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CLM CLASS C |
GOOG |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC CLM CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| VISA INC CLM CLASS C |
V |
STOCK |
Purchase
|
|
nan |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Purchase
|
|
nan |
| MASTERCARD INC CLM CLASS A |
MA |
STOCK |
Purchase
|
|
nan |
| PAYPAL HOLDINGS, INC CN |
PYPL |
STOCK |
Purchase
|
|
nan |
| ILLUMINA, INC CN |
ILMN |
STOCK |
Purchase
|
|
nan |
| FEDEX CORPORATION CN |
FDX |
STOCK |
Purchase
|
|
nan |
| NIKE INC CN |
NKE |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION CN |
MSFT |
STOCK |
Purchase
|
|
nan |
| WESTINGHOUSE AIR BRAKE TECHNOL. CN |
WAB |
STOCK |
Purchase
|
|
nan |
| REGIONS FINANCIAL CORPORATION CMN |
RF |
STOCK |
Not Specified
|
|
Not Specified |
| WESTINGHOUSE AIR BRAKE CMN |
WAB |
STOCK |
Not Specified
|
|
Not Specified |
| EASTMAN, INC. CMN |
EMN |
STOCK |
Not Specified
|
|
Not Specified |
| ADOBE INC. CMN CLASS A |
ADBE |
STOCK |
Not Specified
|
|
Not Specified |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Not Specified
|
|
Not Specified |
| SERVICENOW INC CMN |
NOW |
STOCK |
Not Specified
|
|
Not Specified |
| INTUIT INC. CMN |
INTU |
STOCK |
Not Specified
|
|
Not Specified |
| SANTIVA INC. CMN |
SNVA |
STOCK |
Not Specified
|
|
Not Specified |
| AT&T INC. CMN |
T |
STOCK |
Not Specified
|
|
Not Specified |
| META PLATFORMS INC-CLASS A |
META |
STOCK |
Not Specified
|
|
Not Specified |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Not Specified
|
|
Not Specified |
| MASTERCARD INCORPORATED CMN CLASS X |
MA |
STOCK |
Not Specified
|
|
Not Specified |
| UNITEDHEALTH GROUP INCORPORATE CMN |
UNH |
STOCK |
Not Specified
|
|
Not Specified |
| AMGEN, INC. CMN CLASS A |
AMGN |
STOCK |
Not Specified
|
|
Not Specified |
| V VISA INC. CMN CLASS A |
V |
STOCK |
Not Specified
|
|
Not Specified |
| WESTINGHOUSE AIR BRAKE CMN CLASS A |
WAB |
STOCK |
Not Specified
|
|
Not Specified |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Not Specified
|
|
Not Specified |
| NIKE CLASS B CMN CLASS B |
NKE |
STOCK |
Not Specified
|
|
Not Specified |
| TECHNOL, INC. CMN |
|
STOCK |
Not Specified
|
|
Not Specified |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Not Specified
|
|
Not Specified |
| LUMINAR, INC. CMN |
LAZR |
STOCK |
Not Specified
|
|
Not Specified |
| DOCUSIGN, INC. CMN |
DOCU |
STOCK |
Not Specified
|
|
Not Specified |
| ZOETIS INC. CMN CLASS A |
ZTS |
STOCK |
Not Specified
|
|
Not Specified |
| NIKE CLASS-B CMN CLASS A |
NKE |
STOCK |
Not Specified
|
|
Not Specified |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Not Specified
|
|
Not Specified |
| ALIGON TECHNOLOGY, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| DOUCISER, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ALIGON TECHNOLOGY, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ISHARES RUSSELL 1000 VALUE |
IVW |
ETF |
Purchase
|
|
nan |
| WATER CITY N C GO 5% |
|
BOND |
Purchase
|
|
nan |
| AUTHORITY REV 5.000% |
|
BOND |
Purchase
|
|
nan |
| BG 06/01/23 REV 4.35% CID DST NO |
|
BOND |
Purchase
|
|
nan |
| GO 06/01/23 REV 4.25% CID DST NO |
|
BOND |
Purchase
|
|
nan |
| MAVAMATE CITY FLA REV REV |
|
BOND |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Purchase
|
|
nan |
| VERIZON COMMUNICATIONS, INC CMN |
VZ |
STOCK |
Purchase
|
|
nan |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
nan |
| AMGEN INC GROUPS, INC CMN |
AMGN |
STOCK |
Purchase
|
|
nan |
| PEPSICO, INC CMN |
PEP |
STOCK |
Purchase
|
|
nan |
| ABBOTTLABORATORIES CMN |
ABT |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
Purchase
|
|
nan |
| KOR & CO. INC |
|
STOCK |
Purchase
|
|
nan |
| MARSH & MCKINNON AM CO INC |
MMC |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORPORATION |
MSFT |
STOCK |
Purchase
|
|
nan |
| MN V LN INC |
|
nan |
Purchase
|
|
nan |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
|
nan |
| PIZZA HUT INC |
YUM |
STOCK |
Purchase
|
|
nan |
| PAIKER-HANNIFIN CORP |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| CATERPILLAR INC |
CAT |
STOCK |
Purchase
|
|
nan |
| GENERAL MOTORS COMPANY |
GM |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
nan |
| TRUST FINANCIAL COMPANY |
TFC |
STOCK |
Purchase
|
|
nan |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
Purchase
|
|
nan |
| LINDE PLC |
LIN |
STOCK |
Purchase
|
|
nan |
| HUMANA INC |
HUM |
STOCK |
Purchase
|
|
nan |
| HCA HEALTHCARE INC |
HCA |
STOCK |
Purchase
|
|
nan |
| BOEING HOLDINGS INC |
BA |
STOCK |
Purchase
|
|
nan |
| STRYKER CORPORATION |
SYK |
STOCK |
Purchase
|
|
nan |
| DEERE COMPANY |
DE |
STOCK |
Purchase
|
|
nan |
| WEATHERWEATHERUSER COMPANY |
|
nan |
Purchase
|
|
nan |
| WELLS FARGO & CO (NEW) |
WFC |
STOCK |
Purchase
|
|
nan |
| WALT DISNEY COMPANY (THE) |
DIS |
STOCK |
Purchase
|
|
nan |
| HONEYWELL INT, INC CHAN |
HON |
STOCK |
Purchase
|
|
nan |
| CORPORATION CORP. CHAN |
|
nan |
Purchase
|
|
nan |
| UNION PACIFIC CORP. CHAN |
UNP |
STOCK |
Purchase
|
|
nan |
| VISA INC. COMM CLASS A |
V |
STOCK |
Purchase
|
|
nan |
| INTEL TECHNOLOGIES |
INTC |
STOCK |
Purchase
|
|
nan |
| NASDAQ INC. CHAN |
NDAQ |
STOCK |
Purchase
|
|
nan |
| COMPANY CHAN |
|
nan |
Purchase
|
|
nan |
| RECTON DICKINSON AND |
|
nan |
Purchase
|
|
nan |
| METRONIC PUBLIC LIMITED |
METRONIC |
STOCK |
Purchase
|
|
nan |
| JOHNSON&JOHNSON INC CHAN |
JNJ |
STOCK |
Purchase
|
|
nan |
| ADOBE INC CHAN |
ADBE |
STOCK |
Purchase
|
|
nan |
| TAKE TWO INTERACTIVE |
TTWO |
STOCK |
Purchase
|
|
nan |
| SOFTWARE INC |
|
STOCK |
Purchase
|
|
nan |
| VERIZON COMMUNICATIONS, INC CHAN |
VZ |
STOCK |
Purchase
|
|
nan |
| HUMANA INC CHAN |
HUM |
STOCK |
Purchase
|
|
nan |
| VP CORP GROUP CHAN |
|
FUND |
Purchase
|
|
nan |
| HARTFORD FINANCIAL SERVICES |
HIG |
STOCK |
Purchase
|
|
nan |
| GROUP COMMUNICATIONS |
|
nan |
Purchase
|
|
nan |
| CORPORATION CHAN |
|
nan |
Purchase
|
|
nan |
| SBA COMMUNICATIONS |
SBAC |
STOCK |
Purchase
|
|
nan |
| MATERIALS INC CHAN |
|
nan |
Purchase
|
|
nan |
| SHERWIN-WILLIAMS CO CHN |
SHW |
STOCK |
Purchase
|
|
nan |
| WASTE MANAGEMENT INC |
WM |
STOCK |
Purchase
|
|
nan |
| SVB FINANCIAL GROUP |
SIVB |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION |
CMCSA |
STOCK |
Purchase
|
|
nan |
| FIDELITY MAT. INFO SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| COMCAST CORPORATION |
CMCSA |
STOCK |
Purchase
|
|
nan |
| FIDELITY MAT. INFO SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| COMCAST CORPORATION |
CMCSA |
STOCK |
Purchase
|
|
nan |
| FIDELITY MAT. INFO SVCS INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| TIGER GLOBAL CROSSOVER |
|
FUND |
Purchase
|
|
nan |
| NVIDIA Corporation |
NVDA |
STOCK |
Purchase
|
|
nan |
| Verizon Communications Inc |
VZ |
STOCK |
Purchase
|
|
nan |
| Costco Wholesale Corp |
COST |
STOCK |
Purchase
|
|
nan |
| Coca-Cola Co |
KO |
STOCK |
Purchase
|
|
nan |
| Constellation Energy Inc |
CEG |
STOCK |
Purchase
|
|
nan |
| NextEra Energy Inc |
NEE |
STOCK |
Purchase
|
|
nan |
| NVIDIA Corporation |
NVDA |
STOCK |
Purchase
|
|
nan |
| Verizon Communications Inc |
VZ |
STOCK |
Purchase
|
|
nan |
| Costco Wholesale Corp |
COST |
STOCK |
Purchase
|
|
nan |
| Coca-Cola Co |
KO |
STOCK |
Purchase
|
|
nan |
| Constellation Energy Inc |
CEG |
STOCK |
Purchase
|
|
nan |
| NextEra Energy Inc |
NEE |
STOCK |
Purchase
|
|
nan |
| Home Depot Inc |
HD |
STOCK |
Purchase
|
|
nan |
| Verizon Communications Inc |
VZ |
STOCK |
Purchase
|
|
nan |
| Costco Wholesale Corp |
COST |
STOCK |
Purchase
|
|
nan |
| Coca-Cola Co |
KO |
STOCK |
Purchase
|
|
nan |
| Starbucks Corp |
SBUX |
STOCK |
Purchase
|
|
nan |
| Huntington Bancshares Inc |
HBAN |
STOCK |
Purchase
|
|
nan |
| Emergent Bio Sec. Common Stock |
EBSI |
STOCK |
Sale
|
March 6, 2015 |
$15,001-$50,000 |