| Maple Gas Converters Stock |
|
STOCK |
Purchase
|
|
$50,001-$100,000 |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| CENTENE CORP |
CNC |
STOCK |
Not Specified
|
|
Not Specified |
| GEN DIGITAL INC |
GNRS |
STOCK |
Not Specified
|
|
Not Specified |
| GEN DIGITAL INC |
GNRS |
STOCK |
Not Specified
|
|
Not Specified |
| WILLIAMSON CITY TN DUE 04/01/2028 6.000% |
|
BOND |
Not Specified
|
|
Not Specified |
| EDGE DIGITAL INC |
|
STOCK |
Not Specified
|
|
Not Specified |
| AMALGAM SERVICES INC |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
Not Specified
|
|
Not Specified |
| MOTOROLA SOLUTIONS INC |
MSI |
STOCK |
Not Specified
|
|
Not Specified |
| SIN COMMUNITIES INC |
SINE |
STOCK |
Not Specified
|
|
Not Specified |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| AUTOZONE INC |
AZO |
STOCK |
X
|
|
nan |
| T-MOBILE US INC |
TMUS |
STOCK |
X
|
|
nan |
| DE VALE ONY GA WITR & BKR REVE DUE 1/01/2025 6.500% |
VALE |
BOND |
X
|
|
nan |
| LYONDELLBASELL INDU CL A |
LYB |
STOCK |
X
|
|
nan |
| RESTAURANT BRANDS INTERN |
QSR |
STOCK |
nan
|
|
nan |
| RESTAURANT BRANDS INTERN |
QSR |
STOCK |
nan
|
|
nan |
| RESTAURANT BRANDS INTERN |
QSR |
STOCK |
nan
|
|
nan |
| RESTAURANT BRANDS INTERN |
QSR |
STOCK |
nan
|
|
nan |
| PROCTOR HORT & CO |
PG |
STOCK |
nan
|
|
nan |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
nan
|
|
nan |
| TEMPLE TX RR BLG DIST DT 07/01/2030 4.000% (1) |
|
BOND |
nan
|
|
nan |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL |
|
FUND |
nan
|
|
nan |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL |
|
FUND |
nan
|
|
nan |
| AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL |
|
FUND |
nan
|
|
nan |
| US TREAS BILL DUE 09/20/2024 3.000% |
USGBILL |
BILL |
nan
|
|
nan |
| LYONDELLBASELL INDU CL A |
LYB |
STOCK |
nan
|
|
nan |
| LYONDELLBASELL INDU CL A |
LYB |
STOCK |
nan
|
|
nan |
| LYONDELLBASELL INDU CL A |
LYB |
STOCK |
nan
|
|
nan |
| AUTODESK INC |
ADSK |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA DEP OF TRANSFERRUE DUE 10/01/2023 6.500% |
|
BOND |
Not Specified
|
|
Not Specified |
| RED-AMERICA APARTMENT CORN |
|
REAL ESTATE |
Not Specified
|
|
Not Specified |
| ALPHABET INC-CL C |
GOOG |
STOCK |
Not Specified
|
|
Not Specified |
| ALPHABET INC-CL A SHARES |
GOOGL |
STOCK |
Not Specified
|
|
Not Specified |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
Not Specified
|
|
Not Specified |
| PROGRESSIVE CORP |
PGR |
STOCK |
X
|
Dec. 16, 2022 |
X |
| BC-SWAMI (CHARLES) CORP |
|
PRIVATE EQUITY |
X
|
Dec. 16, 2022 |
0 |
| SERVICEWON INC |
|
STOCK |
X
|
Dec. 16, 2022 |
SP |
| SERVICEWON INC |
|
STOCK |
X
|
Dec. 16, 2022 |
SP |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| CENTENE CORP |
CNC |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| CENTENE CORP |
CNC |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| CENTENE CORP |
CNC |
STOCK |
X
|
Dec. 16, 2022 |
0 |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
X
|
Dec. 16, 2022 |
X |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
X
|
Dec. 16, 2022 |
X |
| KNIGHT-SWIFT TRANSPORTATION |
KNX |
STOCK |
X
|
Dec. 16, 2022 |
X |
| PROGRESSIVE CORP |
PGR |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| PROGRESSIVE CORP |
PGR |
STOCK |
X
|
Dec. 16, 2022 |
JT |
| AECOM |
ACM |
STOCK |
X
|
Dec. 16, 2022 |
X |
| LYONDELLBASELL INDU.CLA |
LYB |
STOCK |
X
|
Dec. 16, 2022 |
0 |
| PORT AUTH OF NY&NJ NEW J.E DUE 01/11/2040 6.00% |
|
BOND |
X
|
Dec. 16, 2022 |
0 |
| SCHUMA (CHARLES) CORP |
|
PRIVATE EQUITY |
X
|
Dec. 16, 2022 |
0 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ANALOG DEVICES INC |
ADI |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| FORNEY TX FIXED RATE BND 5.000% 9/2031 |
|
BOND |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| ADOBE INC |
ADBE |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| AUTODESK INC |
ADSK |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| AUTODESK INC |
ADSK |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| AUTODESK INC |
ADSK |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |
| GEN DIGITAL INC |
GNRS |
STOCK |
Purchase
|
Nov. 1, 2022 |
$1,000,001-$5,000,000 |