2026-06-30T10:59:43-05:00 2025-12-31 800663755 James D Berg CPA 41 Arnold Palmer San Antonio TX 782571723 990PF 2025-01-01 742675281 Allen Lovelace Moore and Blanche Davis Moore Foundation ALLE 3618146700 700 Everhart Rd J-21 Corpus Christi TX 784111941 Gary J Leach President 3618146700 2026-06-30 1 James D Berg CPA P01329988 2103177393 X 2025 2025-03-06 01:10:19Z X 10263108 X X 275208 275180 25151 22434 18817 492041 10552317 414209 11027 11027 803427 722850 135900 45180 90720 1604 321 1283 6024 6024 0 26650 26650 0 43558 43558 0 289 289 0 16493 3066 4743 20199 20199 0 123200 13249 2668 373917 158536 99414 382506 382506 756423 158536 481920 47004 564314 305008 146614 146614 4259965 3846476 3859120 1879062 2092279 2915965 118805 900712 922249 986295 923407 2389113 258945 30047 30047 7808080 7939535 10263108 23896 108347 23896 108347 X 13170575 13170575 0 0 -5386391 -5339387 7784184 7831188 7808080 7939535 7784184 47004 0 7831188 0 7831188 US Treasury 3 Month Bill ETF (TBIL) - 1,594 shares P 2024-10-17 2025-01-30 79714 79604 110 110 US Treasury 3 Month Bill ETF (TBIL) - 4,998 shares P 2024-10-17 2025-02-04 249193 249193 0 0 US Treasury 3 Month Bill ETF (TBIL) - 527 shares P 2024-11-04 2025-02-04 26275 26275 0 0 US Treasury 3 Month Bill ETF (TBIL) - 669 shares P 2024-11-04 2025-02-04 33355 33355 0 0 US Treasury 3 Month Bill ETF (TBIL) - 847 shares P 2024-11-04 2025-02-04 42230 42230 0 0 US Treasury 3 Month Bill ETF (TBIL) - 464 shares P 2024-11-04 2025-02-05 23139 23139 0 0 US Treasury 3 Month Bill ETF (TBIL) - 812 shares P 2024-11-05 2025-02-05 40493 40493 0 0 US Treasury 3 Month Bill ETF (TBIL) - 55 shares P 2024-11-11 2025-02-05 2743 2743 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1,350 shares P 2024-11-11 2025-02-12 67368 67368 0 0 US Treasury Variable Rate Note 4/30/2026 - $171,000 face P 2024-10-03 2025-02-12 171000 171001 -1 -1 US Treasury Variable Rate Note 4/30/2026 - $126,000 face P 2024-10-08 2025-02-13 126000 126020 -20 -20 Northern Oil and Gas Inc (NOG) - 1,232 shares P 2024-10-08 2025-02-25 39735 48193 -8458 -8458 Antero Resources Corp (AR) - 268 shares P 2024-10-08 2025-02-28 9607 7887 1720 1720 Antero Resources Corp (AR) - 1,154 shares P 2024-10-14 2025-02-28 41367 32644 8723 8723 Antero Resources Corp (AR) - 780 shares P 2025-01-06 2025-02-28 27960 28151 -191 -191 US Treasury Note 4.625% Due 2/28/2025 - $128,000 face P 2024-03-05 2025-02-28 128000 127594 406 406 ConocoPhillips (COP) - 588 shares P 2024-11-12 2025-03-04 53068 65458 -12390 -12390 US Treasury Variable Rate Note 4/30/2026 - $35,000 face P 2024-10-08 2025-03-05 34983 34983 0 0 US Treasury Variable Rate Note 4/30/2026 - $174,000 face P 2024-10-25 2025-03-05 173913 173913 0 0 US Treasury Notes 3.875% 3/31/2025 - $133,000 face P 2024-09-30 2025-03-31 133000 132801 199 199 Wells Fargo Convertible 7.50% (WFC-PL) - 28 shares P 2019-03-13 2025-04-01 33392 36067 -2675 -2675 Wells Fargo Convertible 7.50% (WFC-PL) - 25 shares P 2019-10-03 2025-04-01 29814 37631 -7817 -7817 Vanguard Extended Dur Treasury (EDV) - 1,908 shares P 2025-02-04 2025-04-02 134980 130832 4148 4148 Vanguard Extended Dur Treasury (EDV) - 3,011 shares P 2025-02-04 2025-04-02 216184 206464 9720 9720 Vanguard Extended Dur Treasury (EDV) - 998 shares P 2025-02-12 2025-04-02 70603 67234 3369 3369 Lyondellbasell Industries N V (LYB) - 850 shares P 2024-12-13 2025-04-04 49071 64536 -15465 -15465 iShares Silver Trust ETF (SLV) - 2,573 shares P 2024-04-09 2025-04-07 70259 65785 4474 4474 iShares Silver Trust ETF (SLV) - 1,152 shares P 2024-04-22 2025-04-07 31457 28687 2770 2770 Newmont Corporation (NEM) - 1,723 shares P 2024-04-24 2025-04-07 74752 66057 8695 8695 US Treasury 3 Month Bill ETF (TBIL) - 583 shares P 2024-11-11 2025-04-08 29075 29075 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1,859 shares P 2024-12-19 2025-04-08 92709 92709 0 0 US Treasury 3 Month Bill ETF (TBIL) - 4,262,shares P 2025-02-13 2025-04-08 212548 212548 0 0 Vanguard Extended Dur Treasury (EDV) - 2,341 shares P 2025-04-08 2025-04-09 154573 160663 -6090 -6090 Vanguard Extended Dur Treasury (EDV) - 2,440 shares P 2025-04-08 2025-04-10 160036 167457 -7421 -7421 US Treasury 3 Month Bill ETF (TBIL) - 196 shares P 2025-02-13 2025-04-16 9785 9785 0 0 US Treasury 3 Month Bill ETF (TBIL) - 335 shares P 2025-02-13 2025-04-16 16724 16724 0 0 US Treasury 3 Month Bill ETF (TBIL) - 527 shares P 2025-02-13 2025-04-16 26310 26310 0 0 US Treasury 3 Month Bill ETF (TBIL) - 401 shares P 2025-02-13 2025-04-25 20041 20041 0 0 US Treasury 3 Month Bill ETF (TBIL) - 443 shares P 2025-02-25 2025-04-25 22141 22141 0 0 US Treasury 3 Month Bill ETF (TBIL) - 651 shares P 2025-02-25 2025-04-25 32536 32536 0 0 US Treasury 3 Month Bill ETF (TBIL) - 464 shares P 2025-03-04 2025-04-25 23190 23134 56 56 US Treasury 3 Month Bill ETF (TBIL) - 624 shares P 2025-03-04 2025-04-25 31187 31112 75 75 US Treasury 3 Month Bill ETF (TBIL) - 55 shares P 2025-03-04 2025-05-05 2742 2742 0 0 US Treasury 3 Month Bill ETF (TBIL) - 188 shares P 2025-03-04 2025-05-05 9372 9372 0 0 US Treasury 3 Month Bill ETF (TBIL) - 226 shares P 2025-03-04 2025-05-05 11266 11266 0 0 US Treasury 3 Month Bill ETF (TBIL) - 520 shares P 2025-03-04 2025-05-05 25921 25921 0 0 US Treasury 3 Month Bill ETF (TBIL) - 81 shares P 2025-03-05 2025-05-05 4038 4038 0 0 US Treasury 3 Month Bill ETF (TBIL) - 737 shares P 2025-03-05 2025-05-08 36757 36752 5 5 US Treasury 3 Month Bill ETF (TBIL) - 333 shares P 2025-04-04 2025-05-08 16608 16608 0 0 US Treasury Variable Rate Note 4/30/2026 - $110,000 face P 2024-10-25 2025-05-08 109890 110014 -124 -124 US Treasury Variable Rate Note 4/30/2026 - $149,000 face P 2024-11-08 2025-05-08 148851 149070 -219 -219 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-12-31 2025-05-08 11988 12012 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-12-31 2025-05-08 11988 12012 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-12-31 2025-05-08 11988 12012 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-12-31 2025-05-08 11988 12012 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-12-31 2025-05-08 11988 12012 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $37,000 face P 2024-12-31 2025-05-08 36963 37038 -75 -75 US Treasury Variable Rate Note 4/30/2026 - $118,000 face P 2024-12-31 2025-05-08 117882 118122 -240 -240 US Treasury Variable Rate Note 4/30/2026 - $81,000 face P 2025-01-15 2025-05-08 80919 81083 -164 -164 US Treasury 3 Month Bill ETF (TBIL) - 694 shares P 2025-04-04 2025-05-13 34631 34631 0 0 Healthpeak Properties Inc (DOC) - 3,191 shares P 2024-07-17 2025-05-15 54580 67755 -13175 -13175 Healthpeak Properties Inc (DOC) - 1,256 shares P 2024-08-12 2025-05-15 21483 26861 -5378 -5378 US Treasury 3 Month Bill ETF (TBIL) - 219 shares P 2025-04-04 2025-05-16 10935 10935 0 0 US Treasury 3 Month Bill ETF (TBIL) - 250 shares P 2025-04-04 2025-05-16 12483 12479 4 4 US Treasury 3 Month Bill ETF (TBIL) - 488 shares P 2025-04-07 2025-05-16 24366 24366 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1,612 shares P 2025-04-07 2025-05-21 80523 80523 0 0 US Treasury Note 4.25% Due 5/31/2025 - $126,000 face P 2024-02-07 2025-06-02 126000 125414 586 586 US Treasury Note 4.25% Due 5/31/2025 - $106,000 face P 2024-05-22 2025-06-02 106000 105109 891 891 Nutrien Ltd (NTR) - 745 shares P 2024-09-13 2025-06-04 45077 34650 10427 10427 US Treasury 3 Month Bill ETF (TBIL) - 274 shares P 2025-04-07 2025-06-05 13662 13685 -23 -23 US Treasury 3 Month Bill ETF (TBIL) - 458 shares P 2025-04-07 2025-06-05 22836 22836 0 0 US Treasury 3 Month Bill ETF (TBIL) - 410 shares P 2025-04-07 2025-06-06 20451 20504 -53 -53 US Treasury 3 Month Bill ETF (TBIL) - 448 shares P 2025-04-09 2025-06-06 22346 22409 -63 -63 US Treasury 3 Month Bill ETF (TBIL) - 527 shares P 2025-04-09 2025-06-06 26287 26360 -73 -73 Mosaic Co (MOS) - 1,307 shares P 2024-09-13 2025-06-09 45614 33918 11696 11696 Mosaic Co (MOS) - 243 shares P 2024-09-20 2025-06-09 8481 6298 2183 2183 US Treasury 3 Month Bill ETF (TBIL) - 141 shares P 2025-04-09 2025-06-10 7034 7038 -4 -4 US Treasury 3 Month Bill ETF (TBIL) - 196 shares P 2025-04-09 2025-06-10 9779 9788 -9 -9 US Treasury 3 Month Bill ETF (TBIL) - 335 shares P 2025-04-09 2025-06-10 16713 16739 -26 -26 US Treasury 3 Month Bill ETF (TBIL) - 628 shares P 2025-04-09 2025-06-10 31350 31413 -63 -63 US Treasury Note 2.875% 6/15/2025 - $240,000 face P 2023-07-06 2025-06-15 240000 230328 9672 9672 US Treasury 3 Month Bill ETF (TBIL) - 54 shares P 2025-04-09 2025-06-17 2696 2695 1 1 US Treasury 3 Month Bill ETF (TBIL) - 686 shares P 2025-04-09 2025-06-17 34245 34314 -69 -69 US Treasury 3 Month Bill ETF (TBIL) - 204 shares P 2025-04-09 2025-06-24 10194 10204 -10 -10 US Treasury 3 Month Bill ETF (TBIL) - 49 shares P 2025-04-10 2025-06-24 2449 2448 1 1 US Treasury 3 Month Bill ETF (TBIL) - 206 shares P 2025-04-10 2025-06-24 10294 10282 12 12 US Treasury 3 Month Bill ETF (TBIL) - 55 shares P 2025-04-10 2025-06-27 2749 2747 2 2 US Treasury 3 Month Bill ETF (TBIL) - 106 shares P 2025-04-10 2025-06-27 5299 5289 10 10 US Treasury 3 Month Bill ETF (TBIL) - 226 shares P 2025-04-10 2025-06-27 11298 11279 19 19 US Treasury 3 Month Bill ETF (TBIL) - 443 shares P 2025-04-10 2025-06-27 22146 22111 35 35 US Treasury 3 Month Bill ETF (TBIL) - 520 shares P 2025-04-10 2025-06-27 25995 25951 44 44 US Treasury Note 4.625% 6/30/2025 - $215,000 face P 2024-12-31 2025-06-30 215000 215000 0 0 US Treasury Variable Rate Note 4/30/2026 - $79,000 face P 2025-01-15 2025-06-30 78953 79070 -117 -117 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-04-03 2025-06-30 999 1002 -3 -3 US Treasury Variable Rate Note 4/30/2026 - $34,000 face P 2025-04-03 2025-07-16 33980 34048 -68 -68 US Treasury 3 Month Bill ETF (TBIL) - 81 shares P 2025-04-10 2025-07-21 4044 4043 1 1 US Treasury 3 Month Bill ETF (TBIL) - 332 shares P 2025-04-10 2025-07-21 16577 16563 14 14 US Treasury 3 Month Bill ETF (TBIL) - 333 shares P 2025-04-10 2025-07-21 16627 16628 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 82 shares P 2025-04-10 2025-07-24 4095 4092 3 3 US Treasury 3 Month Bill ETF (TBIL) - 509 shares P 2025-04-10 2025-07-24 25422 25394 28 28 US Treasury 3 Month Bill ETF (TBIL) - 602 shares P 2025-04-10 2025-07-24 30067 30072 -5 -5 US Treasury 3 Month Bill ETF (TBIL) - 184 shares P 2025-05-15 2025-07-24 9190 9193 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 12 shares P 2025-05-15 2025-08-08 599 600 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 694 shares P 2025-05-15 2025-08-08 34620 34695 -75 -75 US Treasury Note 5.00% 8/31/2025 - $198,000 face P 2023-10-02 2025-09-02 198000 197447 553 553 US Treasury Variable Rate Note 4/30/2026 - $4,000 face P 2025-04-03 2025-09-04 3996 4005 -9 -9 US Treasury Variable Rate Note 4/30/2026 - $34,000 face P 2025-04-03 2025-09-04 33966 34062 -96 -96 US Treasury Variable Rate Note 4/30/2026 - $62,000 face P 2025-04-03 2025-09-04 61938 62072 -134 -134 US Treasury 3 Month Bill ETF (TBIL) - 35 shares P 2025-05-15 2025-09-09 1746 1749 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 476 shares P 2025-05-15 2025-09-09 23748 23783 -35 -35 US Treasury 3 Month Bill ETF (TBIL) - 698 shares P 2025-05-15 2025-09-09 34823 34883 -60 -60 US Treasury 3 Month Bill ETF (TBIL) - 807 shares P 2025-06-04 2025-09-09 40261 40283 -22 -22 US Treasury 3 Month Bill ETF (TBIL) - 107 shares P 2025-06-09 2025-09-09 5338 5344 -6 -6 US Treasury 3 Month Bill ETF (TBIL) - 115 shares P 2025-06-09 2025-09-09 5737 5755 -18 -18 US Treasury 3 Month Bill ETF (TBIL) - 458 shares P 2025-06-09 2025-09-09 22850 22903 -53 -53 US Treasury Variable Rate Note 4/30/2026 - $78,000 face P 2025-04-03 2025-09-10 77922 78088 -166 -166 Frontline LTD (FRO) - 2,232 shares P 2025-04-01 2025-09-11 50725 33928 16797 16797 Teekay Tankers Ltd (TNK) - 1,128 shares P 2025-05-16 2025-09-11 57843 52766 5077 5077 Vanguard 0-3 Month Treasury Etf (VBIL) - 1,783 shares P 2025-09-09 2025-09-16 134617 134527 90 90 Vanguard 0-3 Month Treasury Etf (VBIL) - 175 shares P 2025-09-10 2025-09-16 13212 13206 6 6 New Gold Inc (NGD) - 5,007 shares P 2025-05-05 2025-09-25 34245 19761 14484 14484 Vanguard 0-3 Month Treasury Etf (VBIL) - 718 shares P 2025-09-10 2025-09-29 54288 54180 108 108 US Treasury Note 5.00% 9/30/2025 - $206,000 face P 2025-04-02 2025-09-30 206000 206000 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 714 shares P 2025-09-10 2025-09-30 58523 58406 117 117 Vanguard 0-3 Month Treasury Etf (VBIL) - 212 shares P 2025-09-11 2025-09-30 16029 15999 30 30 ConocoPhillips (COP) - 774 shares P 2025-05-21 2025-10-14 68538 68426 112 112 Frontline LTD (FRO) - 2,415 shares P 2025-04-01 2025-10-14 53137 36710 16427 16427 Vanguard 0-3 Month Treasury Etf (VBIL) - 707 shares P 2025-09-11 2025-10-21 53410 53354 56 56 US Treasury Note 4.875% 11/30/2025 - $195,000 face P 2024-06-05 2025-10-22 195039 194906 133 133 US Treasury Note 4.25% 12/31/2025 - $138,000 face P 2025-03-31 2025-10-24 138044 138052 -8 -8 Vanguard 0-3 Month Treasury Etf (VBIL) - 426 shares P 2025-09-11 2025-10-27 32201 32148 53 53 Agnico Eagle Mines Ltd (AEM) - 1,205 shares P 2023-01-31 2025-10-28 187341 67728 119613 119613 Agnico Eagle Mines Ltd (AEM) - 41 shares P 2023-02-06 2025-10-28 6374 2151 4223 4223 New Gold Inc (NGD) - 4,803 shares P 2025-05-05 2025-10-28 30235 18956 11279 11279 Pan American Silver Corp (PAAS) - 1,924 shares P 2024-10-23 2025-10-28 67083 48875 18208 18208 Pan American Silver Corp (PAAS) - 1,247 shares P 2025-01-06 2025-10-28 43478 26493 16985 16985 Royal Gold Inc (RGLD) - 487 shares P 2023-09-26 2025-10-28 86329 53484 32845 32845 Vanguard 0-3 Month Treasury Etf (VBIL) - 133 shares P 2025-09-11 2025-10-30 10058 10037 21 21 Vanguard 0-3 Month Treasury Etf (VBIL) - 444 shares P 2025-09-25 2025-10-30 33578 33557 21 21 Vanguard 0-3 Month Treasury Etf (VBIL) - 76 shares P 2025-10-14 2025-10-30 5748 5737 11 11 Vanguard 0-3 Month Treasury Etf (VBIL) - 427 shares P 2025-10-14 2025-10-31 32298 32234 64 64 New Gold Inc (NGD) - 3,506 shares P 2025-05-05 2025-11-05 23595 13837 9758 9758 New Gold Inc (NGD) - 5,071 shares P 2025-08-08 2025-11-05 34128 24894 9234 9234 Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares P 2025-10-14 2025-11-05 6035 6035 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 477 shares P 2025-10-14 2025-11-06 35985 35985 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 378 shares P 2025-10-14 2025-11-07 28524 28524 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares P 2025-10-28 2025-11-07 6037 6037 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 509 shares P 2025-10-28 2025-11-07 38410 38410 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 378 shares P 2025-10-28 2025-11-10 28528 28557 -29 -29 Vanguard 0-3 Month Treasury Etf (VBIL) - 477 shares P 2025-10-28 2025-11-10 35999 35999 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 616 shares P 2025-10-28 2025-11-10 46490 46576 -86 -86 Vanguard 0-3 Month Treasury Etf (VBIL) - 271 shares P 2025-10-28 2025-11-11 20453 20490 -37 -37 Pan American Silver Corp (PAAS) - 674 shares P 2025-01-06 2025-11-17 25689 14319 11370 11370 Pan American Silver Corp (PAAS) - 1,393 shares P 2025-05-13 2025-11-17 53094 32442 20652 20652 Vanguard 0-3 Month Treasury Etf (VBIL) -720 shares P 2025-10-28 2025-11-19 54389 54439 -50 -50 Vanguard 0-3 Month Treasury Etf (VBIL) - 374 shares P 2025-10-28 2025-11-25 28267 28278 -11 -11 US Treasury Note 4.00% 2/15/2026 - $275,000 face P 2025-05-08 2025-11-26 275000 274890 110 110 US Treasury Note 4.25% 1/31/2026 - $216,000 face P 2025-09-02 2025-11-26 216065 216083 -18 -18 APA Corp (APA) - 197 shares P 2025-06-16 2025-12-01 5032 4066 966 966 Boeing CO Dep Conv Pfd A 10/15/2027 (BAPRA) - 1,520 shares P 2024-10-29 2025-12-01 95122 83676 11446 11446 iShares Gold Trust (IAU) - 2,129 shares P 2021-06-18 2025-12-01 169919 71934 97985 97985 iShares Silver Trust ETF (SLV) - 1,049 shares P 2025-06-05 2025-12-01 55471 34166 21305 21305 Vanguard 0-3 Month Treasury Etf (VBIL) - 368 shares P 2025-10-28 2025-12-04 27762 27762 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 905 shares P 2025-10-28 2025-12-09 68302 68308 -6 -6 Northern Oil and Gas Inc (NOG) - 2,515 shares P 2025-06-06 2025-12-26 53318 72025 -18707 -18707 Northern Oil and Gas Inc (NOG) - 1,734 shares P 2025-11-07 2025-12-26 36761 37122 -361 -361 Vanguard 0-3 Month Treasury Etf (VBIL) - 893 shares P 2025-10-28 2025-12-31 67355 67520 -165 -165 Vanguard 0-3 Month Treasury Etf (VBIL) - 18 shares P 2025-11-17 2025-12-31 1358 1362 -4 -4 Vanguard 0-3 Month Treasury Etf (VBIL) - 80 shares P 2025-11-17 2025-12-31 6029 6060 -31 -31 Newmont Corporation (NEM) - 25 shares P 2021-07-20 2025-04-10 1275 1503 -228 -228 Newmont Corporation (NEM) - 150 shares P 2021-08-27 2025-04-10 7651 8736 -1085 -1085 Newmont Corporation (NEM) - 300 shares P 2021-09-17 2025-04-10 15303 16426 -1123 -1123 Newmont Corporation (NEM) - 425 shares P 2022-01-04 2025-04-10 21679 25980 -4301 -4301 US Treasury Note 4.125% 1/31/2025 - $25,000 face P 2024-07-29 2025-01-31 25000 24891 109 109 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2024-05-10 2025-02-04 549 548 1 1 US Treasury 3 Month Bill ETF (TBIL) - 371 shares P 2024-10-17 2025-02-04 18498 18498 0 0 US Treasury 3 Month Bill ETF (TBIL) - 105 shares P 2024-10-17 2025-02-12 5240 5240 0 0 US Treasury Variable Rate Note 4/30/2026 - $11,000 face P 2024-08-15 2025-02-13 11000 11000 0 0 US Treasury Variable Rate Note 4/30/2026 - $20,000 face P 2024-09-30 2025-02-13 20000 20000 0 0 US Treasury Note 4.625% Due 2/28/2025 - $10,000 face P 2024-02-29 2025-02-28 10000 9967 33 33 US Treasury Note 4.625% Due 2/28/2025 - $10,000 face P 2024-03-05 2025-02-28 10000 9972 28 28 US Treasury Note 4.625% Due 2/28/2025 - $15,000 face P 2024-09-03 2025-02-28 15000 14999 1 1 US Treasury Notes 3.875% 3/31/2025 - $10,000 face P 2023-05-22 2025-03-31 10000 9922 78 78 US Treasury Notes 3.875% 3/31/2025 - $6,000 face P 2024-09-30 2025-03-31 6000 5991 9 9 Vanguard Extended Dur Treasury (EDV) - 147 shares P 2025-02-04 2025-04-02 10399 10080 319 319 Vanguard Extended Dur Treasury (EDV) - 235 shares P 2025-02-04 2025-04-02 16873 16114 759 759 Vanguard Extended Dur Treasury (EDV) - 75 shares P 2025-02-12 2025-04-02 5306 5053 253 253 US Treasury 3 Month Bill ETF (TBIL) - 26 shares P 2024-10-17 2025-04-08 1297 1297 0 0 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-02-13 2025-04-08 549 549 0 0 US Treasury 3 Month Bill ETF (TBIL) - 12 shares P 2025-02-13 2025-04-08 598 598 0 0 US Treasury 3 Month Bill ETF (TBIL) - 105 shares P 2025-02-13 2025-04-08 5236 5236 0 0 US Treasury 3 Month Bill ETF (TBIL) - 371 shaers P 2025-02-13 2025-04-08 18502 18502 0 0 Vanguard Extended Dur Treasury (EDV) - 185 shares P 2025-04-08 2025-04-09 12215 12697 -482 -482 Vanguard Extended Dur Treasury (EDV) - 196 shares P 2025-04-08 2025-04-10 12855 13451 -596 -596 US Treasury Variable Rate Note 4/30/2026 - $10,000 face P 2024-10-02 2025-05-08 9990 10001 -11 -11 US Treasury Variable Rate Note 4/30/2026 - $15,000 face P 2024-10-03 2025-05-08 14985 15001 -16 -16 US Treasury Variable Rate Note 4/30/2026 - $12,000 face P 2024-10-08 2025-05-08 11988 12002 -14 -14 US Treasury Variable Rate Note 4/30/2026 - $28,000 face P 2024-10-25 2025-06-02 27972 28004 -32 -32 US Treasury Note 4.25% Due 5/31/2025 - $10,000 face P 2024-02-07 2025-06-02 10000 9957 43 43 US Treasury Note 4.25% Due 5/31/2025 - $8,000 face P 2024-05-22 2025-06-02 8000 7936 64 64 US Treasury Note 2.875% 6/15/2025 - $15,000 face P 2023-07-06 2025-06-16 15000 14399 601 601 US Treasury Note 4.625% 6/30/2025 - $15,000 face P 2024-12-31 2025-06-30 15000 15000 0 0 US Treasury Variable Rate Note 4/30/2026 - $6,000 face P 2024-10-25 2025-06-30 5996 6001 -5 -5 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-04-09 2025-09-09 1297 1299 -2 -2 US Treasury Note 3.125% 8/15/2025 - $13,000 face P 2025-04-09 2025-09-09 11275 11305 -30 -30 US Treasury Variable Rate Note 4/30/2026 - $13,000 face P 2025-04-10 2025-09-09 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 106 shares P 2025-04-10 2025-09-09 599 599 0 0 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-04-10 2025-09-09 5238 5248 -10 -10 US Treasury 3 Month Bill ETF (TBIL) - 145 shares P 2025-04-10 2025-09-09 7234 7253 -19 -19 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-08-13 2025-09-09 549 549 0 0 US Treasury Variable Rate Note 4/30/2026 - 24,000 face P 2024-10-25 2025-09-10 23976 24002 -26 -26 US Treasury Variable Rate Note 4/30/2026 - 31,000 face P 2024-10-25 2025-09-18 30962 31003 -41 -41 US Treasury Variable Rate Note 4/30/2026 - 38,000 face P 2024-10-25 2025-09-19 37954 38003 -49 -49 US Treasury Variable Rate Note 4/30/2026 - $38,000 face P 2024-10-25 2024-09-23 37951 38003 -52 -52 US Treasury Variable Rate Note 4/30/2026 - $25,000 face P 2024-10-25 2025-09-24 25966 26002 -36 -36 US Treasury Variable Rate Note 4/30/2026 - $15,000 face P 2024-12-31 2025-09-24 14981 15010 -29 -29 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-01-31 2025-09-24 999 1001 -2 -2 US Treasury Variable Rate Note 4/30/2026 - $11,000 face P 2025-01-31 2025-09-24 10986 11029 -43 -43 US Treasury Note 5.00% 9/30/2025 - $16,000 face P 2025-04-02 2025-09-30 16000 16000 0 0 US Treasury Note 4.875% 11/30/2025 - $15,000 face P 2024-06-05 2025-10-22 15003 14996 7 7 US Treasury Note 4.875% 11/30/2025 - $31,000 face P 2025-09-18 2025-10-22 31006 31031 -25 -25 US Treasury Note 4.25% 12/31/2025 - $16,000 face P 2025-03-31 2025-10-24 16005 16006 -1 -1 US Treasury Note 4.25% 12/31/2025 - $38,000 face P 2025-09-19 2025-10-24 38013 38031 -18 -18 US Treasury Note 4.25% 1/31/2026 - $16,000 face P 2025-09-03 2025-11-26 16005 16006 -1 -1 US Treasury Note 4.25% 1/31/2026 - $38,000 face P 2025-09-23 2025-11-26 38011 38026 -15 -15 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2024-10-25 2025-08-13 1000 1000 0 0 US Treasury Note 3.125% 8/15/2025 - $13,000 face P 2025-01-31 2025-08-15 13000 12930 70 70 US Treasury Variable Rate Note 4/30/2026 - $13,000 face P 2024-10-25 2025-09-03 12987 13001 -14 -14 US Treasury 3 Month Bill ETF (TBIL) - 106 shares P 2025-02-13 2025-09-09 5288 5292 -4 -4 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-04-09 2025-09-09 547 543 4 4 Lowe's Companies Inc (LOW) - 7 shares P 2023-03-24 2025-01-06 1768 1322 446 446 Entergy Corp (ETR) - 16 shares P 2023-05-18 2025-01-07 1221 813 408 408 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2024-10-17 2025-01-10 549 549 0 0 Edison International (EIX) - 15 shares P 2024-06-03 2025-01-13 839 1153 -314 -314 US Treasury 3 Month Bill ETF (TBIL) - 10 shares P 2024-10-17 2025-01-14 499 499 0 0 Sanofi (SNY) - 49 shares P 2023-11-03 2025-01-21 2531 2239 292 292 GSK PLC (GSK) - 64 shares P 2023-07-06 2025-01-22 2145 2194 -49 -49 O Reilly Automotive Inc (ORLY) - 2 shares P 2021-02-11 2025-01-23 2495 877 1618 1618 ServiceNow Inc (NOW) - 2 shares P 2021-02-22 2025-01-23 2248 1119 1129 1129 Visa Inc (V) - 5 shares1 P 2021-02-19 2025-01-23 1631 1026 605 605 Visa Inc (V) - 3 shares P 2021-08-11 2025-01-23 979 707 272 272 US Treasury Note 4.125% 1/31/2025 - $12,000 face P 2024-07-29 2025-01-31 12000 11950 50 50 US Treasury 3 Month Bill ETF (TBIL) - 24 shares P 2024-10-17 2025-02-04 1197 1197 0 0 US Treasury 3 Month Bill ETF (TBIL) - 178 shares P 2024-10-17 2025-02-04 8875 8875 0 0 Molina Healthcare Inc (MOH) - 3 shares P 2024-05-20 2025-02-12 838 1039 -201 -201 US Treasury Variable Rate Note 4/30/2026 - $14,000 face P 2024-05-06 2025-02-13 14000 14000 0 0 Williams Companies (WMB) - 68 shares P 2024-02-20 2025-02-24 3849 2279 1570 1570 US Treasury Note 4.625% Due 2/28/2025 - $5,000 face P 2024-02-29 2025-02-28 5000 4985 15 15 US Treasury Note 4.625% Due 2/28/2025 - $4,000 face P 2024-03-05 2025-02-28 4000 3991 9 9 US Treasury Note 4.625% Due 2/28/2025 - $6,000 face P 2024-09-03 2025-02-28 6000 5999 1 1 NextEra Energy Inc (NEE) - 17 shares P 2024-12-11 2025-03-03 1211 1254 -43 -43 Universal Health Services Inc (UHS) - 6 shares P 2024-10-07 2025-03-13 981 1284 -303 -303 Mastercard Inc (MA) - 1 share P 2021-02-05 2025-03-14 525 341 184 184 Mastercard Inc (MA) - 5 shares P 2021-08-11 2025-03-14 2626 1825 801 801 US Treasury Notes 3.875% 3/31/2025 - $5,000 face P 2023-05-22 2025-03-31 5000 4964 36 36 US Treasury Notes 3.875% 3/31/2025 - $3,000 face P 2024-09-30 2025-03-31 3000 2996 4 4 Wells Fargo Convertible 7.50% (WFC-PL) - 2 shares P 2023-03-01 2025-04-01 2385 2381 4 4 Vanguard Extended Dur Treasury (EDV) - 70 shares P 2025-02-04 2025-04-02 4952 4800 152 152 Vanguard Extended Dur Treasury (EDV) - 115 shares P 2025-02-04 2025-04-02 8257 7886 371 371 Vanguard Extended Dur Treasury (EDV) - 36 shares P 2025-02-12 2025-04-02 2547 2425 122 122 US Treasury 3 Month Bill ETF (TBIL) - 50 shares P 2024-10-17 2025-04-04 2493 2493 0 0 Royal Gold Inc (RGLD) - 13 shares P 2023-09-06 2025-04-07 2026 1405 621 621 US Treasury 3 Month Bill ETF (TBIL) - 236 shares P 2024-10-17 2025-04-08 11769 11769 0 0 US Treasury 3 Month Bill ETF (TBIL) - 22 shares P 2024-11-05 2025-04-08 1097 1097 0 0 US Treasury 3 Month Bill ETF (TBIL) - 3 shares P 2024-11-18 2025-04-08 150 150 0 0 O Reilly Automotive Inc (ORLY) - 2 shares P 2021-02-11 2025-04-09 2650 877 1773 1773 Vanguard Extended Dur Treasury (EDV) - 88 shares P 2025-04-08 2025-04-09 5811 6039 -228 -228 Centene Corp Del (CNC) - 35 shares P 2023-03-02 2025-04-10 2196 2374 -178 -178 Vanguard Extended Dur Treasury (EDV) - 91 shares P 2025-04-08 2025-04-10 5968 6245 -277 -277 US Treasury 3 Month Bill ETF (TBIL) - 3 shares P 2024-11-18 2025-04-16 150 150 0 0 US Treasury 3 Month Bill ETF (TBIL) - 19 shares P 2024-11-18 2025-04-16 948 948 0 0 US Treasury 3 Month Bill ETF (TBIL) - 3 shares P 2024-12-04 2025-04-16 150 150 0 0 Gilead Sciences Inc (GILD) - 16 shares P 2024-04-01 2025-04-21 1671 1169 502 502 Gilead Sciences Inc (GILD) - 19 shares P 2024-04-17 2025-04-21 1984 1286 698 698 US Treasury 3 Month Bill ETF (TBIL) - 2 shares P 2024-12-04 2025-05-07 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 8 shares P 2024-12-04 2025-05-07 399 398 1 1 US Treasury 3 Month Bill ETF (TBIL) - 16 shares P 2024-12-04 2025-05-07 798 798 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1 shares P 2024-12-17 2025-05-07 50 50 0 0 US Treasury Variable Rate Note 4/30/2026 - $30,000 face P 2024-05-06 2025-05-08 29970 30025 -55 -55 US Treasury 3 Month Bill ETF (TBIL) - 1 shares P 2024-12-17 2025-05-21 50 50 0 0 US Treasury 3 Month Bill ETF (TBIL) - 5 shares P 2024-12-17 2025-05-21 250 250 0 0 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2024-12-17 2025-05-21 550 550 0 0 US Treasury 3 Month Bill ETF (TBIL) - 7 shares P 2025-01-13 2025-05-21 350 350 0 0 US Treasury 3 Month Bill ETF (TBIL) - 2 shares P 2025-02-13 2025-05-21 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 22 shares P 2025-02-13 2025-05-21 1099 1099 0 0 US Treasury 3 Month Bill ETF (TBIL) - 28 shares P 2025-02-13 2025-05-29 1400 1400 0 0 Regeneron Pharmaceuticals (REGN) - 2 shares P 2025-01-10 2025-05-30 978 1398 -420 -420 Regeneron Pharmaceuticals (REGN) - 2 shares P 2025-04-07 2025-05-30 978 1150 -172 -172 US Treasury Note 4.25% Due 5/31/2025 - $5,000 face P 2024-02-08 2025-06-02 5000 4982 18 18 US Treasury Note 4.25% Due 5/31/2025 - $3,000 face P 2024-05-22 2025-06-02 3000 2978 22 22 US Treasury Note 2.875% 6/15/2025 - $10,000 face P 2023-07-06 2025-06-16 10000 9600 400 400 US Treasury 3 Month Bill ETF (TBIL) - 23 P 2025-02-13 2025-06-18 1148 1148 0 0 US Treasury Note 4.625% 6/30/2025 - $5,000 face P 2024-07-01 2025-06-30 5000 4985 15 15 US Treasury Note 4.625% 6/30/2025 - $7,000 face P 2024-12-31 2025-06-30 7000 7000 0 0 US Treasury 3 Month Bill ETF (TBIL) - 2 shares P 2025-02-13 2025-07-14 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 20 shares P 2025-02-13 2025-07-14 998 1000 -2 -2 General Mills Inc (GIS) - 21 shares P 2025-01-22 2025-07-15 1058 1248 -190 -190 US Treasury 3 Month Bill ETF (TBIL) - 27 shares P 2025-02-13 2025-07-16 1347 1348 -1 -1 Elevance Health Inc (ELV) - 5 shares P 2023-07-12 2025-07-17 1528 2072 -544 -544 US Treasury 3 Month Bill ETF (TBIL) - 23 shares P 2025-02-13 2025-07-24 1149 1150 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-02-13 2025-07-30 550 550 0 0 US Treasury 3 Month Bill ETF (TBIL) - 15 shares P 2025-02-13 2025-07-30 750 749 1 1 Lockheed Martin Corp (LMT) - 3 shares P 2025-01-16 2025-08-04 1266 1453 -187 -187 US Treasury 3 Month Bill ETF (TBIL) - 23 shares P 2025-02-13 2025-08-06 1147 1150 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 23 shares P 2025-02-13 2025-08-14 1148 1150 -2 -2 US Treasury Note 3.125% 8/15/2025 - $6,000 face P 2025-01-31 2025-08-15 6000 5968 32 32 Fortinet Inc (FTNT) - 12 shares P 2025-07-30 2025-08-18 952 1221 -269 -269 Kimberly-Clark Corp (KMB) - 9 shares P 2023-12-15 2025-08-19 1194 1073 121 121 US Treasury 3 Month Bill ETF (TBIL) - 27 shares P 2025-02-13 2025-08-19 1348 1350 -2 -2 ServiceNow Inc (NOW) - 1 share P 2021-02-22 2025-08-22 888 560 328 328 US Treasury 3 Month Bill ETF (TBIL) - 4 shares P 2025-03-13 2025-09-08 200 200 0 0 US Treasury 3 Month Bill ETF (TBIL) - 16 shares P 2025-03-13 2025-09-08 798 800 -2 -2 US Treasury 3 Month Bill ETF (TBIL) - 13 shares P 2025-04-09 2025-09-08 649 649 0 0 US Treasury 3 Month Bill ETF (TBIL) - 25 shares P 2025-04-09 2025-09-09 1247 1249 -2 -2 US Treasury 3 Month Bill ETF (TBIL) - 2 shares P 2025-04-10 2025-09-09 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 3 shares P 2025-04-10 2025-09-09 150 150 0 0 US Treasury 3 Month Bill ETF (TBIL) - 3 shares P 2025-04-10 2025-09-09 150 150 0 0 US Treasury 3 Month Bill ETF (TBIL) - 16 shares P 2025-04-10 2025-09-09 798 800 -2 -2 US Treasury 3 Month Bill ETF (TBIL) - 19 shares P 2025-04-10 2025-09-09 948 951 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 22 shares P 2025-04-10 2025-09-09 1098 1101 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 60 shares P 2025-04-10 2025-09-09 2993 2998 -5 -5 US Treasury 3 Month Bill ETF (TBIL) - 134 shares P 2025-04-10 2025-09-09 6685 6695 -10 -10 US Treasury 3 Month Bill ETF (TBIL) - 1 share P 2025-04-21 2025-09-09 50 50 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1 share P 2025-04-21 2025-09-09 50 50 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1 share P 2025-04-21 2025-09-09 50 50 0 0 US Treasury 3 Month Bill ETF (TBIL) - 2 shares P 2025-04-21 2025-09-09 100 100 0 0 US Treasury 3 Month Bill ETF (TBIL) - 5 shares P 2025-04-21 2025-09-09 249 250 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 6 shares P 2025-04-21 2025-09-09 299 300 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 11 shares P 2025-04-21 2025-09-09 549 550 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 22 shares P 2025-04-21 2025-09-09 1098 1102 -4 -4 US Treasury 3 Month Bill ETF (TBIL) - 24 shares P 2025-05-30 2025-09-09 1197 1200 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 28 shares P 2025-05-30 2025-09-09 1397 1401 -4 -4 US Treasury Variable Rate Note 4/30/2026 - $31,000 face P 2024-05-06 2025-09-10 30969 31026 -57 -57 US Treasury 3 Month Bill ETF (TBIL) - 17 shares P 2025-09-09 2025-09-15 1283 1283 0 0 US Treasury Variable Rate Note 4/30/2026 - $38,000 face P 2024-05-06 2025-09-18 37954 38031 -77 -77 US Treasury Variable Rate Note 4/30/2026 - $8,000 face P 2024-05-06 2025-09-19 7990 8002 -12 -12 US Treasury Variable Rate Note 4/30/2026 - $3,000 face P 2024-08-15 2025-09-19 2996 3002 -6 -6 US Treasury Variable Rate Note 4/30/2026 - $11,000 face P 2024-09-30 2025-09-19 10987 11000 -13 -13 US Treasury Variable Rate Note 4/30/2026 - $5,000 face P 2024-10-02 2025-09-19 4994 5000 -6 -6 US Treasury Variable Rate Note 4/30/2026 - $7,000 face P 2024-10-03 2025-09-19 6992 7000 -8 -8 US Treasury Variable Rate Note 4/30/2026 - $6,000 face P 2024-10-08 2025-09-19 5993 6000 -7 -7 US Treasury Variable Rate Note 4/30/2026 - $5,000 face P 2024-10-25 2025-09-19 4994 5000 -6 -6 US Treasury Variable Rate Note 4/30/2026 - $22,000 face P 2024-10-25 2025-09-23 21971 22002 -31 -31 US Treasury Variable Rate Note 4/30/2026 - $8,000 face P 2024-12-31 2025-09-23 7990 8005 -15 -15 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-01-06 2025-09-23 999 1000 -1 -1 US Treasury Variable Rate Note 4/30/2026 - $6,000 face P 2025-01-23 2025-09-23 5992 6007 -15 -15 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-01-23 2025-09-24 999 1001 -2 -2 US Treasury Variable Rate Note 4/30/2026 - $6,000 face P 2025-01-31 2025-09-24 5992 6006 -14 -14 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-03-14 2025-09-24 999 1001 -2 -2 US Treasury Variable Rate Note 4/30/2026 - $2,000 face P 2025-03-14 2025-09-24 1997 2001 -4 -4 US Treasury Variable Rate Note 4/30/2026 - $2,000 face P 2025-04-01 2025-09-24 1997 2002 -5 -5 US Treasury Variable Rate Note 4/30/2026 - $10,000 face P 2025-04-03 2025-09-24 9987 10011 -24 -24 US Treasury Variable Rate Note 4/30/2026 - $1,000 face P 2025-06-16 2025-09-24 999 1001 -2 -2 US Treasury Note 5.00% 9/30/2025 - $8,000 face P 2025-04-02 2025-09-30 8000 8000 0 0 Coca-Cola FEMSA SA de CV (KOF) - 14 shares P 2025-07-14 2025-10-03 1131 1250 -119 -119 Ingredion Inc (INGR) - 9 shares P 2025-07-17 2025-10-03 1091 1203 -112 -112 Ambev SA (ABEV) - 531 shares P 2025-07-17 2025-10-06 1152 1268 -116 -116 Vanguard 0-3 Month Treasury Etf (VBIL) - 36 shares P 2025-09-09 2025-10-07 2715 2715 0 0 ConocoPhillips (COP) - 11 shares P 2024-08-13 2025-10-13 976 1199 -223 -223 ConocoPhillips (COP) - 2 shares P 2025-05-21 2025-10-13 178 177 1 1 Vanguard 0-3 Month Treasury Etf (VBIL) - 14 shares P 2025-09-09 2025-10-13 1057 1056 1 1 Vanguard 0-3 Month Treasury Etf (VBIL) - 16 shares P 2025-09-09 2025-10-15 1208 1207 1 1 Vanguard 0-3 Month Treasury Etf (VBIL) - 19 shares P 2025-09-09 2025-10-20 1435 1434 1 1 US Treasury Note 4.875% 11/30/2025 - $7,000 face P 2024-06-05 2025-10-22 7001 7000 1 1 US Treasury Note 4.875% 11/30/2025 - $38,000 face P 2025-09-18 2025-10-22 38008 38038 -30 -30 US Treasury Note 4.25% 12/31/2025 - $8,000 face P 2025-03-31 2025-10-24 8003 8003 0 0 US Treasury Note 4.25% 12/31/2025 - $45,000 face P 2025-09-19 2025-10-24 45014 45037 -23 -23 Vanguard 0-3 Month Treasury Etf (VBIL) - 21 shares P 2025-09-09 2025-10-29 1588 1584 4 4 Kimberly-Clark Corp (KMB) - 10 shares P 2023-12-15 2025-11-03 1045 1192 -147 -147 Zoetis Inc (ZTS) - 11 shares P 2024-12-11 2025-11-04 1397 1955 -558 -558 Zoetis Inc (ZTS) - 11 shares P 2025-09-22 2025-11-04 1397 1601 -204 -204 Vanguard 0-3 Month Treasury Etf (VBIL) - 16 shares P 2025-09-09 2025-11-05 1207 1207 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 17 shares P 2025-09-09 2025-11-17 1284 1283 1 1 Vanguard 0-3 Month Treasury Etf (VBIL) - 52 shares P 2025-09-09 2025-11-20 3928 3923 5 5 Colgate-Palmolive Co (CL) - 13 shares P 2024-11-06 2025-11-21 1056 1178 -122 -122 Colgate-Palmolive Co (CL) - 1 share P 2025-08-04 2025-11-21 81 83 -2 -2 Masco Corp (MAS) - 17 shares P 2024-05-23 2025-11-21 1066 1172 -106 -106 Masco Corp (MAS) - 1 share P 2025-04-09 2025-11-21 251 235 16 16 Vanguard 0-3 Month Treasury Etf (VBIL) - 36 shares P 2025-09-09 2025-11-24 2721 2716 5 5 US Treasury Note 4.25% 1/31/2026 - $16,000 face P 2025-09-02 2025-11-26 16005 16006 -1 -1 US Treasury Note 4.25% 1/31/2026 - $37,000 face P 2025-09-23 2025-11-26 37011 37026 -15 -15 Vanguard 0-3 Month Treasury Etf (VBIL) - 9 shares P 2025-09-09 2025-12-03 679 679 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 2 shares P 2025-09-09 2025-12-04 151 151 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 13 shares P 2025-09-10 2025-12-04 981 981 0 0 Adobe Inc (ADBE) - 1 shares P 2021-02-10 2025-12-05 348 492 -144 -144 Unilever PLC ADR (UL) - .667 shares P 2023-11-02 2025-12-10 43 34 9 9 Unilever PLC ADR (UL) - .667 shares P 2023-11-02 2025-12-10 43 36 7 7 Lowe's Companies Inc (LOW) - 5 shares P 2023-03-24 2025-12-18 1257 944 313 313 Vanguard 0-3 Month Treasury Etf (VBIL) - 20 shares P 2025-09-10 2025-12-19 1507 1507 0 0 Vanguard 0-3 Month Treasury Etf (VBIL) - 17 shares P 2025-09-10 2025-12-22 1281 1282 -1 -1 US Treasury 3 Month Bill ETF (TBIL) - 23 shares P 2025-02-13 2025-08-29 1150 1150 0 0 US Treasury 3 Month Bill ETF (TBIL) - 1 share P 2025-03-06 2025-08-29 50 50 0 0 US Treasury Note 5.00% 8/31/2025 - $14,000 face P 2023-10-02 2025-09-02 14000 13964 36 36 US Treasury 3 Month Bill ETF (TBIL) - 25 shares P 2025-03-06 2025-09-03 1246 1249 -3 -3 US Treasury 3 Month Bill ETF (TBIL) - 8 shares P 2025-03-06 2025-09-08 393 400 -7 -7 From partnership - MPLX P 2024-12-31 2025-12-31 436 -436 -436 From partnership - MLG 1099 IV P 2024-12-31 2025-12-31 1242 1242 1242 From partnership - Enterprise P 2024-12-31 2025-12-31 788 -788 -788 From partnership - MPLX P 2024-12-31 2025-12-31 6689 -6689 -6689 Capital Gains Dividends P 77 77 77 414209 7844 0 7844 0 7844 15000 0 0 0 15000 X 0 7156 7156 0 0 0 0 0 0 0 0 0 0 0 1 1 NY TX 1 0 0 0 0 1 www.moorefoundationcc.com Gary J Leach 3618146700 700 Everhart Rd Suite J-21 Corpus Christi TX 78411 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Gary J Leach 5402 Flynn Pkwy Corpus Christi TX 784114810 President and Director 40.00 75900 0 0 Paul Davis 13895 W Morningview Ct New Berlin WI 531517001 Director 5.00 12000 0 0 Chelsea J Knight 100 Savannah Dr Weatherford TX 760874063 Director 5.00 12000 0 0 Robyn Abernathy 100 Savannah Dr Weatherford TX 760874063 Director 5.00 12000 0 0 Amy Byars 575 Moores Mill Rd Auburn AL 368306027 Director 5.00 12000 0 0 Christopher B Leach 657 Viewridge Dr Pacifica CA 940442162 Director 5.00 12000 0 0 NONE 0 NONE 0 0 9623060 169931 92443 9885434 0 0 9885434 148282 9737152 486858 486858 7844 840 8684 478174 0 478174 0 478174 481920 0 481920 478174 14754 0 0 481920 14754 0 0 467166 0 0 0 0 0 0 0 0 11008 0 0 0 Gary J Leach Allen Lovelace Moore a 700 Everhart Rd Suite J-21 Corpus Christi TX 784111941 3618146700 garyl@moorefoundationcc.com Any organization requesting a gift, grant, etc may make application by use of the form provided by the Foundation. To obtain a copy of the form, please submit requests to the Foundation either by fax, mail or website. Requests for gifts, grants, etc. must be postmarked on or before July 1 of each grant year. Yes. Gifts, grants, etc are restricted to organizations providing programs to children eighteen years of age or younger in the Coastal Bend Texas area. For more detailed information regarding restrictions or limitations on the use of gifts, grants, etc, please contact the Foundation. Agape Ranch 724 Buffalo Corpus Christi TX 78401 None PC Youth housing 7500 Alabama Baptist Children's Home 325 Ross Clark Cr Dothan AL 36303 None PC Youth housing 5000 Associated Builders & Contractors Merit Shop 7433 Leopard St Corpus Christi TX 78409 None PC Youth education 15000 Association of Fundraising Professionals TX (Coastal Bend Chapter) 3636 S Alameda Corpus Christi TX 78411 None PC Youth education 3000 Big Brothers Big Sisters of Texas Coastal Bend 3833 S Staples St Ste N229 Corpus Christi TX 78411 None PC Youth outreach 7500 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 None PC Youth recreation 10000 CASA (Court Appointed Special Advocates) of the Coastal Bend PO Box 4 Corpus Christi TX 78403 None PC Youth childcare 7500 Cenikor Corpus Christi 5501 IH 37 Corpus Christi TX 78408 None PC Youth healthcare 4000 Charity League of Corpus Christi Inc PO Box 6757 Corpus Christi TX 78466 None PC Youth outreach 2500 Citizens for Educational Excellence PO Box 261125 Corpus Christi TX 78426 None PC Youth education 3000 Coastal Bend Community Foundation 555 N Carancahua St Ste 900 Corpus Christi TX 78401 None PC Youth outreach 10000 Coastal Bend Fellowship of Christian Athletes PO Box 331 Rockport TX 78381 None PC Youth outreach 2500 Coastal Bend Food Bank 5442 Bear Ln Corpus Christi TX 78405 None PC Youth food 12500 Corpus Christi Hope House Inc 3226 Reid Dr Corpus Christi TX 78404 None PC Youth housing and food 7500 Corpus Christi Metro Ministries Inc PO Box 4899 Corpus Christi TX 78469 None PC Youth housing and food 10000 Corpus Christi Police Foundation PO Box 803 Corpus Christi TX 78403 None PC Youth education 5000 Corpus Christi Pregnancy Center 4730 Everhart Rd Corpus Christi TX 78411 None PC Youth healthcare 7500 Del Mar College Foundation Inc 101 Baldwin Blvd Corpus Christi TX 78413 None PC Youth education 12500 Driscoll Children's Hospital 3533 S Alameda Corpus Christi TX 78411 None PC Youth healthcare 5000 Educating Children's Future Community Center PO Box 5241 Corpus Christi TX 78465 None PC Youth childcare 2500 Foster Angels of South Texas Foundation 3758 Denver Ave Corpus Christi TX 78411 None PC Youth childcare 15000 Friends of the Corpus Christi Museum of Science and History 1900 N Chaparral St Corpus Christi TX 78401 None PC Youth education 8000 From partnerships 700 Everhart Road Suite J-21 Corpus Christi TX 78411 None PC From partnerships - unknown 6 Fryeryk Chopin Society of Texas Inc 4610 Abner Dr Corpus Christi TX 78411 None PC Youth outreach 3500 GRIP Outreach for Youth 2045 W Grand Ave Ste 202 Chicago IL 60612 None PC Youth outreach 5000 GROW Local South Texas 710 Buffalo St Ste 802 Corpus Christi TX 78401 None PC Youth outreach 10000 Junior Achievement of the Coastal Bend 4444 N Corona Dr Ste 128 Corpus Christi TX 78411 None PC Youth education 5000 LEAD First 924 Winnebago Corpus Christi TX 78401 None PC Youth outreach 12500 Mary McLeod Bethune Day Nursery Inc 900 Kinney St Corpus Christi TX 78401 None PC Youth housing 10000 Miracle League of Corpus Christi PO Box 531 Corpus Christi TX 78403 None PC Youth outreach 7500 Mission Mercy Inc 2421 Ayers St Corpus Christi TX 78404 None PC Youth healthcare 2500 New Life Refuge Ministries PO Box 9157 Corpus Christi TX 78469 None PC Youth outreach 15000 Nueces County Juvenile Justice Volunteers 2310 Gollihar Rd Corpus Christi TX 78415 None PC Youth education 3000 Palmer Drug Abuse Program of Lea County PO Box 5185 Hobbs NM 88241 None PC Youth outreach 5000 Robstown ISD Education Foundation 801 N 1st St Robstown TX 78380 None PC Youth education 5000 Ronald McDonald House Charities 3402 Ft Worth St Corpus Christi TX 78411 None PC Youth healthcare 10000 Rooted & Rising - Washington Park (United Methodist Children's Services 3940 W Lisbon Ave Milwaukee WI 53208 None PC Youth housing 5000 Serenity Star Inc 111 NW 1st St Smithville TX 78957 None PC Youth housing 1000 South Texas Children's Home PO Box 759 Beeville TX 78104 None PC Youth housing 10000 Special Olympics Texas 623 Power St Ste A Corpus Christi TX 78401 None PC Youth outreach 5000 Stillwater Camp 1015 N School St Boerne TX 78006 None PC Youth outreach 15000 Tennis Success PO Box 71647 Corpus Christi TX 78467 None PC Youth outreach 20000 Texas Pythian Home Inc 1825 E Bankhead Dr Weatherford TX 76086 None PC Youth housing 5000 The Deaf & Hard of Hearing Center 5151 McArdle Rd Corpus Christi TX 78411 None PC Youth healthcare 3000 The Hope Outreach Center (cancelled check from 2024) 1282 Willow Centre Dr Houston TX 77066 None PC Youth education -6000 The Odyssey After School Enrichment Program Po Box 237 Rockport TX 78381 None PC Youth education 10000 The Rise School of Corpus Christi 2030 Rise Rd Corpus Christi TX 78411 None PC Youth education 10000 The Salvation Army PO Box 2507 Corpus Christi TX 78403 None PC Youth housing and food 5000 Their Day Foundation Inc PO Box 270171 Corpus Christi TX 78427 None PC Youth outreach 5000 Wesley Community Center PO Box 7099 Corpus Christi TX 78467 None PC Youth housing and healthcare 10000 Youth Odyssey PO Box 331394 Corpus Christi TX 78463 None PC Youth outreach 25000 YWCA Corpus Christi 4601 Corona Dr Corpus Christi TX 78411 None PC Youth outreach 2500 382506 0 14 275208 531120 -2266 16 21083 14 11027 211130 77832 18 414209 75566 721527 0 797093 0 0 0 0 0 0 0 0 0 0 Professional fees - accounting 26650 26650 0 Enterprise Products Partners LP (EPD) - 1,574 shares (UBTI) 2017-08 Purchased 2025-11 49977 2990 Cost 0 46987 MPLX LP (MPLX) - 1,164 shares (UBTI) 2023-05 Purchased 2025-12 63572 32727 Cost 0 30845 JP Morgan Chase Pfd 5.75% (Equity) 5621 5482 Vanguard Instl Index Fd (Equity) 37207 37187 Vanguard Instl Index Fd (FI) 53799 53782 The Boeing Company (OP) 61491 77140 Vanguard Instl Index Fd (OP) 181870 181409 Lockheed Martin Corp (OP) 72964 73488 All State Corp (OP) 65003 67185 Kinder Morgan Inc (OP) 64121 65871 Valero Energy Corp 67211 69017 Williams Companies (OP) 145154 145560 CIGNA Group 146271 146128 Adobe Systems Inc (Equity) 3937 2800 Agnico Eagle Mines Limited (OP) 36404 117654 Agnico Eagle Mines Limited (WC) 50163 157154 Alphabet Inc (Equity) 6754 19769 ALPS Alerian MLP ETF (OP) 153927 151404 American Electric Power Co Inc (Equity) 1289 1614 Anglogold Ashanti Ltd (WC) 16378 69930 Antero Resources Corp (OP) 54421 55618 Apple Inc (Equity) 5061 8700 Arch Capital Group (Equity) 3411 3548 AstraZeneca PLC (Equity) 2493 3034 Cheniere Energy (Equity) 3594 4082 Colgate-Palmolive Co (Equity) 1417 1343 ConocoPhillips (Equity) 2652 2808 Corteva Inc (Equity) 1253 1408 Envergy Inc (Equity) 1220 1450 EOG Resources Inc (Equity) 2319 2100 Expedia Inc (Equity) 2142 4816 Exxon Mobil Corporation (Equity) 2380 2527 iShares Gold Trust ETF (Equity) 8339 19887 iShares Gold Trust ETF (FI) 8585 20374 iShares Gold Trust ETF (OP) 75779 178655 iShares Silver Trust ETF (OP) 68178 128389 Johnson & Johnson (Equity) 2238 3104 Lowe's Companies (Equity) 944 1206 Lyondelbasell Industries (OP) 55826 50574 Masco Corp (Equity) 1231 1333 Mastercard Inc (Equity) 3650 5709 McDonald's Corporation (Equity) 2225 2751 McKesson Corporation (Equity) 966 1641 Microsoft Corp (Equity) 7909 13541 Moodys Corp (Equity) 5323 7663 Mosaic (OP) 55291 48300 Novartis AG (Equity) 1154 1654 Nutrien Ltd (OP) 57934 72274 O'Reily Automotive Inc (Equity) 877 2736 Plains GP Holdings LP (OP) 28306 64751 Resmed Inc (Equity) 2530 2890 Rio Tinto PLC (OP) 47194 56821 Roche Holding AG ADR (Equity) 3395 4971 Royal Gold Inc (Equity) 865 1778 Royal Gold Inc (OP) 44809 90694 Royal Gold Inc (WC) 40857 79135 Servicenow Inc (Equity) 2112 2298 Suncor Energy Inc (Equity) 1825 2041 The Cigna Group (Equity) 2306 2477 UGI Corp (OP) 84331 118129 Unilever PLC ADR (Equity) 2137 2747 Verisign Inc (Equity) 2194 2672 Vici Properties Inc (OP) 78824 71678 Visa Inc (Equity) 3534 5261 Wheaton Precious Metals Corp (Equity) 1250 2468 Wheaton Precious Metals Corp (WC) 14954 40544 Check Point Software Technologies Ltd (Equity) 1339 1299 Franco-Nevada Corporation (Equity) 2354 2902 Gildan Activewear Inc (Equity) 2108 2373 The Magnum Ice Cream Company (Equity) 110 143 Royalty Pharma PLC (Equity) 1262 1391 Abbvie Inc (Equity) 1193 1599 Amgen Inc (Equity) 1335 1637 Automatic Data Processing Inc (Equity) 2749 2572 Booking Holdings Inc (Equity) 4613 5355 Chevron Corporation (Equity) 2035 2286 Intuit Inc (Equity) 5472 5299 Mercadolibre Inc (Equity) 2189 2014 Regeneron Pharmaceuticals Inc (Equity) 1108 1544 Uber Tchnologies Inc (Equity) 2692 2615 Union Pacific Corp (Equity) 1324 1388 Airbnb Inc (Equity) 2687 2986 Autodesk Inc (Equity) 1224 1184 Dominos Pizza Inc (Equity) 1245 1250 DTE Energy Company (Equity) 1316 1290 Graco Inc (Equity) 1321 1312 Medpace Holdings Inc (Equity) 1279 2247 Mettler-Toledo International Inc (Equity) 2338 2788 Monster Beverage Corporation (Equity) 1292 1687 Otis Worldwide Corporation (Equity) 1268 1136 Workday Inc (Equity) 2509 2363 Yum Brands Inc (Equity) 1293 1362 Zoom Communications Inc (Equity) 1273 1381 Zscaler Inc - (Equity) 1434 1349 Crown Holdings Inc (Equity) 1316 1339 Primerica Inc (Equity) 1292 1292 National Energy Services Reunited Corp (OP) 36329 45320 Petroleo Brasileiro SA (OP) 52993 48869 Vale SA (OP) 50909 72408 BHP Group Limited (OP) 72265 78541 GSK PLC (OP) 73167 76453 Southern Cross Gold Cons Ltd (OP) 49463 75016 Bristol Myers Squibb Co (OP) 88719 105075 Chevron Corporation (OP) 69378 77119 Archer-Daniels_Midland Co (OP) 36197 34034 Best Buy Company Inc (OP) 71424 64320 Prudential Financial Inc (OP) 71357 71002 APA Corporation (OP) 95314 116381 Hecla Mining Company (OP) 55877 90750 Lincoln National Corp (OP) 75521 107005 Matador Resources Company (OP) 69309 71384 3846476 3859120 0 0 Gold (held in-kind) FMV 166995 433965 Land Lease FMV 1 100688 Partnership interest - Brigham Royalities Fund I LP AT COST 195782 195782 Partnership interest - Enterprise Products Partners LP (OP) FMV 0 564609 Partnership interest - MLG 1099 Dividend IV Fund LLC AT COST 99593 200000 Partnership interest - MLG Dividend Fund V LLC AT COST 99776 125000 Partnership interest - Northshore Plaza LP AT COST 43322 100000 Partnership interest - Northshore Plaza LP (note receivable) AT COST 100000 100000 Partnership interest - MPLX LP (OP) FMV 77956 240218 Partnership interest - Mt EBO 22 Associates LLC FMV 0 176056 Partnership interest - SA Ignite LLC AT COST 55522 55522 Partnership interest - CVR Partners LP (OP) FMV 84460 97273 Professional fees - legal fees 6024 6024 0 Prepaid federal and state taxes 18137 17876 17876 Proceeds receivable from the sale of SA Ignite 240808 12171 12171 Insurance - employee health 3335 667 2668 Insurance - general 3844 3844 0 Telephone and internet expenses 1529 1529 0 Dues and subscriptions 850 850 0 Office expenses 6359 6359 0 Ordinary loss - from Enterprise Products Partners LP partnership 71698 0 0 Ordinary loss - from MPLX LP partnership 19412 0 0 Ordinary loss - from CVR Partners Ltd 7061 0 0 Ordinary loss - from SA Ignite LLC 2778 0 0 Net rental real estate loss (Joe's Crab Shack) 0 0 0 Net rental real estate loss (MT EBO partnership) 0 0 0 Net rental real estate loss (Northshore partnership) 6334 0 0 Net rental real estate loss (MPLX) 0 0 0 From partnership - Brigham Royalities (other income) 1088 1088 1088 From partnership - Brigham Royalities (non-working interest oil and gas 9939 9939 9939 Partnership interest - Mt EBO 22 Associates LLC 23896 27806 Partnership interest - Enterprise Products Partners LP 0 80541 Professional fees - investment advisory 40404 40404 0 Professional fees - payroll report preparation 2654 2654 0 Professional fees - contract labor 500 500 0 Taxes - unrelated business income tax 840 0 0 Taxes - excise tax 7844 0 0 Taxes - state income tax 250 250 0 Taxes - payroll tax 5929 1186 4743 Taxes - foreign tax withheld 1630 1630 0