| INTERCONNECTED FINANCIAL ALLIANCE INC PTCA NOTES |
|
NOTE |
Purchase
|
|
nan |
| TORONTO DOMINION BANK UNTD |
TD |
STOCK |
Purchase
|
|
nan |
| TOP 500 S&P INDEX |
SPY |
ETF |
Purchase
|
|
nan |
| VANGUARD GROUP, & CO. LINKED TO S&P 500 INDEX |
VOO |
ETF |
Purchase
|
|
nan |
| AIM PRODUCTS & CHEMICALS INC CHN |
|
STOCK |
Purchase
|
|
nan |
| ROCKWELL AUTOMATION INC CHN |
ROK |
STOCK |
Purchase
|
|
nan |
| AMAZON.COM INC CHN |
AMZN |
STOCK |
Purchase
|
|
nan |
| ACCENTURE PLC MAIN CLASS A |
ACN |
STOCK |
Purchase
|
|
nan |
| GENERAL MILLS INC CHN |
GIS |
STOCK |
Purchase
|
|
nan |
| ELI LILLY & CO CHN |
LLY |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL |
BAC |
FIXED INCOME |
Purchase
|
|
nan |
| BROADCOM INC. CHN |
AVGO |
STOCK |
Purchase
|
|
nan |
| DATAVIA, INC. CHN CLASS A |
|
STOCK |
Purchase
|
|
nan |
| NORDENIA ENERGY CAPITAL HOLDING HYBRID 08/15/2055 |
|
BOND |
Purchase
|
|
nan |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL |
BAC |
FIXED INCOME |
Purchase
|
|
nan |
| TELES HYBRID COP 10/25/2025 |
|
BOND |
Purchase
|
|
nan |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL |
SCHW |
FIXED INCOME |
Purchase
|
|
nan |
| BANK OF NEW YORK MELLON CORP HYBRID PERPETUAL |
BK |
FIXED INCOME |
Purchase
|
|
nan |
| WELLS FARGO & COMPANY HYBRID PERPETUAL USD |
|
FIXED INCOME |
Purchase
|
|
nan |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
X
|
|
nan |
| METLIFE, INC. CMN |
MET |
STOCK |
X
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
X
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
X
|
|
nan |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
X
|
|
nan |
| CALL/PUT FLEX EURO PM 420 EXP |
|
OPTION |
X
|
|
nan |
| CALL/PUT FLEX EURO PM 395 EXP |
|
OPTION |
X
|
|
nan |
| CALL/PUT FLEX EURO PM 123 EXP |
|
OPTION |
X
|
|
nan |
| CALL/PUT FLEX EURO PM 128 EXP |
|
OPTION |
X
|
|
nan |
| CALL/PUT FLEX EURO PM @ 250 EXP |
|
OPTION |
X
|
|
nan |
| CALL/PUT FLEX PM EXP |
|
OPTION |
X
|
|
nan |
| LINDE PLC CMN |
LIN |
STOCK |
X
|
|
nan |
| XYLEM INC CMN |
XYL |
STOCK |
X
|
|
nan |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
X
|
|
nan |
| TD COATS INSTRUMENTS INC. CMN |
COATS |
STOCK |
X
|
|
nan |
| MORGAN STANLEY STLY CMN |
MS |
STOCK |
X
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
X
|
|
nan |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Sale
|
|
nan |
| AMERICAN INTL GROUP, INC. CMN |
AIG |
STOCK |
Sale
|
|
nan |
| FERGUSON ENTERPRISES INC CMN |
FERG |
STOCK |
Sale
|
|
nan |
| KEYCORP CMN |
KEY |
STOCK |
Sale
|
|
nan |
| MEDTRONIC PUBLIC LIMITED COMPA CMN |
MDT |
STOCK |
Sale
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
X
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
X
|
|
nan |
| MICRON TECHNOLOGY, INC. CMV |
MU |
STOCK |
X
|
|
nan |
| MICRON TECHNOLOGY, INC. CMV |
MU |
STOCK |
X
|
|
nan |
| MICRON TECHNOLOGY, INC. CMV |
MU |
STOCK |
X
|
|
nan |
| BofA FINANCE LLC UNTED TO S&P 500 |
|
FIXED INCOME |
X
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
X
|
|
nan |
| PEPSICO INC |
PEP |
STOCK |
X
|
|
nan |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
X
|
|
nan |
| TJK COMPANIES INC (NEW) |
TJX |
STOCK |
X
|
|
nan |
| MERCK & CO INC |
MRK |
STOCK |
X
|
|
nan |
| MOODY'S CORPORATION |
MCO |
STOCK |
X
|
|
nan |
| LINDE PLC |
LIN |
STOCK |
X
|
|
nan |
| VERTEX PHARMACEUTICALS INCORPO |
VRTX |
STOCK |
X
|
|
nan |
| NIKE CLASS B |
NKE |
STOCK |
X
|
|
nan |
| ACCENTURE PLC |
ACN |
STOCK |
X
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
X
|
|
nan |
| LINCOLN TOOLS WENN |
|
nan |
X
|
|
nan |
| BLACKROCK FUNDING INC |
|
FUND |
X
|
|
nan |
| COMCAST GLOBAL INC |
CMCSA |
STOCK |
X
|
|
nan |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
X
|
|
nan |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
X
|
|
nan |
| NORFOLK SOUTHERN CORP CMN |
NSC |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| YUM BRANDS, INC CMN |
YUM |
STOCK |
Purchase
|
|
nan |
| DEVICES, INC CMN |
|
STOCK |
Purchase
|
|
nan |
| ANALOG DEVICES, INC CMN |
ADI |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC CMN |
HD |
STOCK |
Purchase
|
|
nan |
| T-MOBILE US, INC CMN |
TMUS |
STOCK |
Purchase
|
|
nan |
| METLIFE, INC CMN |
MET |
STOCK |
Purchase
|
|
nan |
| PRUDENTIAL FINANCIAL INC CMN |
PRU |
STOCK |
Purchase
|
|
nan |
| MIDWESTY CORPORATION CMN |
MIDW |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CORP CMN |
MS |
STOCK |
Purchase
|
|
nan |
| HEALTHCARE REIT, INC CMN |
MPW |
REAL ESTATE |
Purchase
|
|
nan |
| ESTEE LAUDER COS INC CL-A CMN |
EL |
STOCK |
Purchase
|
|
nan |
| CLASS A |
|
nan |
Purchase
|
|
nan |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Purchase
|
|
nan |
| HP INC CO |
HPQ |
STOCK |
Purchase
|
|
nan |
| CAERES RESIDENCY SYSTEMS INC CMN |
CAES |
STOCK |
Purchase
|
|
nan |
| PUBLIC STORAGE CMN |
PSA |
STOCK |
Purchase
|
|
nan |
| T. ROWE PRICE GROUP, INC CMN |
TROW |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
nan
|
|
nan |
| NEZARLO CORPORATION CMN |
|
STOCK |
nan
|
|
nan |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
nan
|
|
nan |
| PROLOGIS INC CMN CLASS A |
PLD |
STOCK |
nan
|
|
nan |
| INTUIT INC CMN |
INTU |
STOCK |
nan
|
|
nan |
| NORWAY, INC CMN CLASS A |
NWAY |
STOCK |
nan
|
|
nan |
| EPAM SYSTEMS, INC CMN |
EPAM |
STOCK |
nan
|
|
nan |
| CONING SYSTEMS, INC CMN |
|
STOCK |
nan
|
|
nan |
| ELOBRA PAYMENT INC CMN |
|
STOCK |
nan
|
|
nan |
| SYNOVIA INDUSTRIES INC CMN STOCK |
|
STOCK |
nan
|
|
nan |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
nan
|
|
nan |
| NASBAQ, INC CMN |
NDAQ |
STOCK |
nan
|
|
nan |
| GAMMON LTD CMN |
GMN |
STOCK |
nan
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
nan
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
nan
|
|
nan |
| WELLS FARGO & COMPANY CMN |
WFC |
STOCK |
nan
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
nan
|
|
nan |
| APPLE INC, CMN |
AAPL |
STOCK |
nan
|
|
nan |
| S&P GLOBAL INC. CNN |
SPGI |
STOCK |
MAJORITY
|
|
nan |
| LOWES COMPANIES INC CNN |
LOW |
STOCK |
MAJORITY
|
|
nan |
| ADOBE INC CNN |
ADBE |
STOCK |
MAJORITY
|
|
nan |
| CHORDLOGIS CORPORATION CNMN CLASS |
|
STOCK |
MAJORITY
|
|
nan |
| A VOYANT |
|
nan |
MAJORITY
|
|
nan |
| BLACKSTONE GROUP INC W/O THE CNN |
BX |
STOCK |
MAJORITY
|
|
nan |
| THE PROCTOR & GAMBLE COMPANY CNN |
PG |
STOCK |
MAJORITY
|
|
nan |
| CONSIGNUM TECHNOLOGY SOLUTIONS CORP CLASS A |
CONS |
STOCK |
MAJORITY
|
|
nan |
| INTEL BUSINESS MACHINES CORP CNMN CORP CLASS A |
IBM |
STOCK |
MAJORITY
|
|
nan |
| APOLLO GLOBAL MANAGEMENT INC CNN |
APO |
STOCK |
MAJORITY
|
|
nan |
| SERVICENOW INC CNN |
NOW |
STOCK |
MAJORITY
|
|
nan |
| MARSH & MCLENAN CO INC CNN |
MMC |
STOCK |
MAJORITY
|
|
nan |
| HUMANA INC. CNN |
HUM |
STOCK |
MAJORITY
|
|
nan |
| AFLAC INCORPORATED CNMN |
AFL |
STOCK |
MAJORITY
|
|
nan |
| STATE STREET CORPORATION (NEW) CNMN |
STT |
FIXED INCOME |
MAJORITY
|
|
nan |
| INSRESSOL BAND INC CNMN |
|
BOND |
MAJORITY
|
|
nan |
| SHERWIN-WILLIAMS CO CNN |
SHW |
STOCK |
MAJORITY
|
|
nan |
| UNION PACIFIC CORP. CNMN |
UNP |
STOCK |
MAJORITY
|
|
nan |
| CORRELATION BROKERS INC CNMN CLASS |
|
PRIVATE EQUITY |
MAJORITY
|
|
nan |
| KIMBERLY CLARK CORPORATION CMN |
KMB |
STOCK |
X
|
|
nan |
| PULTEGROUP INC, CMN |
PHM |
STOCK |
X
|
|
nan |
| GENUINE PARTS CO, CMN |
GP |
STOCK |
X
|
|
nan |
| CAPITAL ONE FINANCIAL CORP CMN |
COF |
STOCK |
X
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
X
|
|
nan |
| LULULEMON ATHLETICA INC, CMN |
LULU |
STOCK |
X
|
|
nan |
| COSTCO CORPORATION CMN |
COST |
STOCK |
X
|
|
nan |
| INTL FLAVORS & FRAGRANCE CMN |
IFF |
STOCK |
X
|
|
nan |
| GLOBE LIFE INC CMN |
GL |
STOCK |
X
|
|
nan |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
X
|
|
nan |
| JACKSON HOLDINGS INC CMN |
JKH |
STOCK |
X
|
|
nan |
| BMO FINANCIAL SOLUTIONS IN CMN |
BMO |
STOCK |
X
|
|
nan |
| WELLSFARGO CMN |
WFC |
STOCK |
X
|
|
nan |
| WATERS CORPORATION COMMON STOCK |
|
nan |
X
|
|
nan |
| LENNOX CORPORATION CMN CLASS A |
LKS |
STOCK |
X
|
|
nan |
| PAYERX-HANNIFIN CORP, CMN |
|
PRIVATE EQUITY |
X
|
|
nan |
| COMPANY INC CMN |
|
STOCK |
X
|
|
nan |
| KMROC REALTY OP, LLC CMN |
|
REAL ESTATE |
X
|
|
nan |
| EQUITY RESIDENTIAL CMN |
|
REAL ESTATE |
Sale
|
|
nan |
| INVITATION HOMES INC. CMN |
INVH |
STOCK |
Sale
|
|
nan |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Sale
|
|
nan |
| MID-AMERICA APT CMNTS INC CMN |
|
STOCK |
Sale
|
|
nan |
| MID-AMERICA APT CMNTS INC CMN |
|
STOCK |
Purchase
|
|
nan |
| TYLER TECHNOLOGIES, INC. CMN |
TYL |
STOCK |
Sale
|
|
nan |
| A.O. SMITH CORP (DE) CMN |
AOS |
STOCK |
Sale
|
|
nan |
| CONAGRA BRANDS INC CMN |
CAG |
STOCK |
Sale
|
|
nan |
| LKQ CORPORATION CMN |
LKQ |
STOCK |
Sale
|
|
nan |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
Sale
|
|
nan |
| CARMAX, INC. CMN |
KMX |
STOCK |
Sale
|
|
nan |
| BAXTER INTERNATIONAL, INC. CMN |
BAX |
STOCK |
Sale
|
|
nan |
| J. M. SMUCKER COMPANY (THE) CMN |
S |
STOCK |
Sale
|
|
nan |
| TORONTO DOMINION BANK LIMITED |
TD |
STOCK |
Not Specified
|
|
Not Specified |
| TD BNP 500 INDEX |
TDB500 |
ETF |
Not Specified
|
|
Not Specified |
| S&P 500 INDEX |
SPX |
INDEX |
Not Specified
|
|
Not Specified |
| ZUMMER HOLDINGS INC. |
|
STOCK |
Not Specified
|
|
Not Specified |
| ZUMMER HOLDINGS INC. |
|
STOCK |
Not Specified
|
|
Not Specified |
| GRAPHIC PACKAGING HOLDINGS INC |
GPK |
STOCK |
Not Specified
|
|
Not Specified |
| WALT DISNEY COMPANY THE CN |
DIS |
BOND |
Not Specified
|
|
Not Specified |
| ELIJAH WOOD ANIMAL HEALTH INCORPORA |
|
PRIVATE EQUITY |
Not Specified
|
|
Not Specified |
| PINTEREST INC CN CLASS A |
PINS |
STOCK |
Not Specified
|
|
Not Specified |
| NVIDIA CORP CN |
NVDA |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CN |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORP CN |
BAC |
STOCK |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORP CN |
BAC |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CN |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| NASDAQ, INC. CN |
NDAQ |
STOCK |
Not Specified
|
|
Not Specified |
| MICRON TECHNOLOGY, INC. CN |
MU |
STOCK |
Not Specified
|
|
Not Specified |
| BAKTER INTERNATIONAL, INC. CN |
|
STOCK |
Not Specified
|
|
Not Specified |
| BAKTER INTERNATIONAL, INC. CN |
|
STOCK |
Not Specified
|
|
Not Specified |
| ALPHABET INC. CN CLASS C |
GOOG |
STOCK |
Not Specified
|
|
Not Specified |
| BAKTER INTERNATIONAL, INC. CN |
|
STOCK |
Not Specified
|
|
Not Specified |
| SIEMENS AKTIENGESELLSCHAFT |
SIE |
STOCK |
Sale
|
|
nan |
| SPONSORED ADR HAN |
|
STOCK |
Sale
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Sale
|
|
nan |
| GS GS FS SOLUTIONS MM FUND |
GSFSXX |
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| GRAPHIC PACKAGING HOLDING CAN |
GPK |
STOCK |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| GRAPHIC PACKAGING HOLDING CAN |
GPK |
STOCK |
Sale
|
|
nan |
| GRAPHIC PACKAGING HOLDING CAN |
GPK |
STOCK |
Sale
|
|
nan |
| TENABLE HOLDINGS, INC CHN |
TEN |
STOCK |
Sale
|
|
nan |
| GRAPHIC PACKAGING HOLDING CAN |
GPK |
STOCK |
Sale
|
|
nan |
| GS GS FS SOLUTIONS MM FUND |
GSFSXX |
FUND |
Sale
|
|
nan |
| GS GS FS SOLUTIONS MM FUND |
GSFSXX |
FUND |
Sale
|
|
nan |
| TAIZEN PHARMACEUTICALS CO LTD |
|
STOCK |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| CALL/PUT 135 EUR EURO PM @ 135.5 |
|
OPTION |
Sale
|
|
nan |
| GS GS FS SOLUTIONS MM FUND |
GSFSXX |
FUND |
Sale
|
|
nan |
| EXP 06/13/25 @ 135 EUR |
|
OPTION |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| GS GS FS SOLUTIONS MM FUND |
GSFSXX |
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| MUTUAL FUND |
|
FUND |
Sale
|
|
nan |
| @ 575 EXP |
|
OPTION |
Sale
|
|
nan |
| WALT DISNEY COMPANY (THE) CMN |
DIS |
STOCK |
Sale
|
|
nan |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
nan
|
|
nan |
| PINTEREST INC CLM CLASS A |
PINS |
STOCK |
nan
|
|
nan |
| NCR VOYIX CORP CMN |
VYX |
STOCK |
nan
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
nan
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
nan
|
|
nan |
| HASODA INC CMN |
HSOD |
STOCK |
nan
|
|
nan |
| ALPHABET INC CLM CLASS C |
GOOG |
STOCK |
nan
|
|
nan |
| BERBERINE HIGHWAY INC CLASS B |
|
STOCK |
nan
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
nan
|
|
nan |
| HOLISTIC INCORPORATED CMN |
|
STOCK |
nan
|
|
nan |
| GROPIC PACKAGING HOLDCO CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| LONSGATE STUDIOS CORP CMN |
LONS |
STOCK |
nan
|
|
nan |
| ULTRA CLEAN HOLDINGS, INC. CMN |
ULCL |
STOCK |
nan
|
|
nan |
| TEMPLE HOLDINGS, INC. CMN |
|
STOCK |
nan
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
nan
|
|
nan |
| TRUIST FINANCIAL CORPORATION |
TFC |
STOCK |
nan
|
|
nan |
| SYNC TECHNOLOGIES HOLDINGS, IN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CMN |
CMN |
STOCK |
nan
|
|
nan |
| TOPGOLD CALLAWAY BRANDS CORP |
CWBA |
STOCK |
Purchase
|
|
nan |
| VATTEN FALL A/S OMV CMN |
VATTN |
BOND |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| SENSATA TECHNOLOGIES HOLDING P |
ST |
STOCK |
Purchase
|
|
nan |
| AQUALTIA COATING SYSTEMS LTD, CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| ELECTRONIC ARTS CMN |
EA |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
nan |
| STARZ ENTERTAINMENT CORP CMN |
STARZ |
STOCK |
Purchase
|
|
nan |
| STARZ ENTERTAINMENT CORP CMN |
STARZ |
STOCK |
Purchase
|
|
nan |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
nan |
| BAXTER INTERNATIONAL INC. CMN |
BAX |
STOCK |
Purchase
|
|
nan |
| U.S. BANCORP HYBRID PERPETUAL |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| BANK OF AMERICA CORPORATION HYBRID PERPETUAL |
BAC |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| NEXTERA ENERGY CAPITAL HOLDING HYBRID 08/15/25 |
NEE |
BOND |
Not Specified
|
|
Not Specified |
| ACENTURE PLC MAIN CLASS A PERPETUAL USD |
ACN |
BOND |
Not Specified
|
|
Not Specified |
| WELLS FARGO & CO COMPANY HYBRID PERPETUAL USD |
WFC |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| HYBRID PERPETUAL |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| FINANZA SEGNAL USD |
|
FUND |
Not Specified
|
|
Not Specified |
| TRUST FINANCIAL CORPORATION HYBRID PERPETUAL |
TFC |
FIXED INCOME |
Not Specified
|
|
Not Specified |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| GENERAL MILLS INC MAIN SOUTHERN COMPANY (THE HYBRID PERPETUAL USD |
SO |
BOND |
Not Specified
|
|
Not Specified |
| STATE STREET CORPORATION HYBRID PERPETUAL USD |
|
FIXED INCOME |
Not Specified
|
|
Not Specified |
| PERPETUAL USD |
PERP |
CRYPTO |
Not Specified
|
|
Not Specified |
| OHIO ST SPBL OBLIG REV 5.0000% |
|
BOND |
nan
|
|
nan |
| OHIO ST GO SPBL 0% 03/01/26 |
|
BOND |
nan
|
|
nan |
| MINION TECHNOLOGIES INC CMN |
MNY |
STOCK |
nan
|
|
nan |
| 5.2500% 31/01/25 01/25 JD |
|
BOND |
nan
|
|
nan |
| VESTIV HOLDINGS LLC CMN |
|
PRIVATE EQUITY |
nan
|
|
nan |
| CATERPILLAR INC (DEЛАWARE) CAN |
CAT |
STOCK |
nan
|
|
nan |
| OHIO ST VTY REV AUTH REV REV 5% |
|
BOND |
nan
|
|
nan |
| PPL CORPORATION CMN |
PPL |
STOCK |
nan
|
|
nan |
| AMGEN CORPORATION CMN |
AMGN |
STOCK |
nan
|
|
nan |
| COMPOSITION CMN |
|
nan |
nan
|
|
nan |
| CONSTELLATION ENERGY CMN CAN |
CEG |
STOCK |
nan
|
|
nan |
| CINNATI OH BOND 0% 12/01/25 JD |
|
BOND |
nan
|
|
nan |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
nan
|
|
nan |
| OHIO ST VTY REV AUTH VTY REV 5% |
|
BOND |
nan
|
|
nan |
| OHIO ST SPBL OBLIG REV 5.0000% |
|
BOND |
nan
|
|
nan |
| INW 01/20/26 JD |
JD |
OPTION |
nan
|
|
nan |
| BROADCOM INC CMN |
AVGO |
STOCK |
nan
|
|
nan |
| ALPHABET INC CLK A |
GOOGL |
STOCK |
Purchase
|
|
nan |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
|
nan |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
nan |
| BROWN FORGERGES CORP |
BRN |
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
|
nan |
| COCA COLA CO |
KO |
STOCK |
Purchase
|
|
nan |
| DISNEY CORP |
DIS |
STOCK |
Purchase
|
|
nan |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
|
nan |
| FORD MOTOR CO |
F |
STOCK |
Purchase
|
|
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Purchase
|
|
nan |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
nan |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
|
nan |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
nan |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
|
nan |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
|
nan |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
|
nan |
| PROCTER & GAMBLE CO |
PG |
STOCK |
Purchase
|
|
nan |
| SALESFORCE INC |
CRM |
STOCK |
Purchase
|
|
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
|
nan |
| VISA INC |
V |
STOCK |
Purchase
|
|
nan |
| THE CAPITAL GROUP COS |
|
FUND |
nan
|
|
nan |
| U.S. TREASURY LANTHAM INC RCS COM USD DENOM |
|
STOCK |
nan
|
|
nan |
| CITIZENS CORP |
CITIZENS |
STOCK |
nan
|
|
nan |
| SANYO ELECTRIC INC |
|
STOCK |
nan
|
|
nan |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
nan
|
|
nan |
| DOW CHEMICAL COMPANY INC RCS COM USD DENOM |
DOW |
STOCK |
nan
|
|
nan |
| NICKY RIZ, COM |
|
STOCK |
nan
|
|
nan |
| DVR INC RCS COM USD DENOM |
DVR |
STOCK |
nan
|
|
nan |
| PFIZER INC |
PFE |
STOCK |
nan
|
|
nan |
| PROCTER AND GAMBLE CO COM |
PG |
STOCK |
nan
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
nan
|
|
nan |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
nan
|
|
nan |
| VERIZON COMMUNICATIONS INC |
VZ |
STOCK |
nan
|
|
nan |
| CHUBB CORP RCS COM |
CB |
STOCK |
nan
|
|
nan |
| METLIFE INC |
MET |
STOCK |
Purchase
|
|
nan |
| METLIFE INC |
MET |
STOCK |
Purchase
|
|
nan |
| NUBIAN LABORATORIES INC CUS LTD COM USD |
|
STOCK |
Purchase
|
|
nan |
| SURELY GROUP INC |
SURE |
STOCK |
Purchase
|
|
nan |
| DONATION AND CO SUM |
|
CASH |
Purchase
|
|
nan |
| COORDINATED CARE INC |
CARE |
STOCK |
Purchase
|
|
nan |
| UNINTERRUPTED SUPPLY INC |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| Modernize and Update 2020-2025 Five Year Strategic Plan |
|
nan |
Purchase
|
|
nan |
| INTERCONNECTED FINANCIAL ALLIANCE INC PTCA NOTES |
|
NOTE |
Purchase
|
|
nan |
| INTERCONNECTED FINANCIAL ALLIANCE INC PTCA NOTES |
|
NOTE |
Purchase
|
|
nan |
| PROTECTS AND MAINTAINS OUR CHILDREN |
|
nan |
Purchase
|
|
nan |
| Mega Cap Common Stock |
|
STOCK |
Exchange
|
March 5, 2015 |
$1,001-$15,000 |