THE MCNEILL FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MCNEILL FAMILY FOUNDATION (EIN 59-6869788)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2024-02-22
- IRS object ID
- 202400539349100820
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-22T18:52:36-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 421695802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONEIDA CONSULTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 541562 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328541562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596869788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MCNEILL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCNE | BusinessNameControlTxt |
| Phone | 4074209005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 540777 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32854 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4074209005 | PhoneNum |
| Signature | 2024-02-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | BROWN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STACY SULLIVAN | PreparerPersonNm |
| PTIN | P01717362 | PTIN |
| Phone | 4079636681 | PhoneNum |
| Preparation | 2024-02-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $740,970 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,532 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,414 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,532 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,557 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,557 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$20,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,338,878 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$7,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,971 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $13,089 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,309 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $56 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $16,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,865 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,089 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,004 | CashBOYAmt |
| Cash EOY | $17,628 | CashEOYAmt |
| Cash EOYFMV | $17,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $210,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $210,000 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $49,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,909 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $441,996 | CorporateStockBOYAmt |
| Corporate Stock EOY | $400,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $463,433 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $702,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $677,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $740,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,594,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,594,367 | CapitalStockEOYAmt |
| Retained Earning BOY | -$892,367 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$916,628 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $702,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $702,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $677,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $702,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,261 | ExcessRevenueOverExpensesAmt |
| Subtotal | $677,739 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $677,739 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $93 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $93 | SubtotalAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20 | TotalPaymentsAndCreditsAmt |
| Tax Due | $73 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD E BROWN | IndividualWithBooksNm |
| Phone | 4074209005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD E BROWN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $692,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,524 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $784,709 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $784,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $772,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $93 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $93 | TotalTaxAmt |
| Distributable Before Adj | $38,554 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $38,554 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $38,554 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,554 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,728 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $36,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,934 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,830 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,622 | TotalExcessDistributionCyovAmt |
| Excess Distri Cyov App CY Corpus | $38,554 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,554 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $265,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,209 | ExcessFromYear4Amt |
| Excess From Year3 | $42,934 | ExcessFromYear3Amt |
| Excess From Year2 | $43,830 | ExcessFromYear2Amt |
| Excess From Year1 | $159,095 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD E BROWN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 EDGEWATER DRIVE | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32804 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4074209005 | RecipientPhoneNum |
| Recipient Email Address | DONBROWN@FAMILYOFFICEINFO.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN SECTIONS 170(C), 2055(A), AND 2522(1) | RestrictionsOnAwardsTxt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,532 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,557 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$20,485 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$7,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$7,396 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (421 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 25-APPLE INC | 2021-11 | PURCHASE | 2022-05 | $3,915 | $3,855 | $60 |
| 25-APPLE INC | 2020-03 | PURCHASE | 2022-05 | $3,915 | $1,820 | $2,095 |
| 60-UNITED RENTALS INC. | 2022-04 | PURCHASE | 2022-05 | $18,270 | $19,156 | -$886 |
| 50-THE HERSHEY CO | 2022-04 | PURCHASE | 2022-05 | $11,149 | $11,122 | $27 |
| 25-THE HERSHEY CO | 2022-04 | PURCHASE | 2022-05 | $5,575 | $5,514 | $61 |
| 10-ELI LILLY & COMPANY | 2022-01 | PURCHASE | 2022-05 | $2,847 | $2,408 | $439 |
| 20-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2022-05 | $5,694 | $4,581 | $1,113 |
| 200-CANADIAN PACIFIC RAILWAY LTD. | 2022-04 | PURCHASE | 2022-05 | $14,253 | $15,135 | -$882 |
| 100-LOWE'S COMPANIES INC. | 2022-04 | PURCHASE | 2022-05 | $19,582 | $20,761 | -$1,179 |
| 100-THE SCOTTS MIRACLE-GRO CO. | 2022-05 | PURCHASE | 2022-05 | $10,535 | $11,297 | -$762 |
| 15-COSTCO WHOLESALE CORP. | 2021-05 | PURCHASE | 2022-05 | $7,601 | $5,655 | $1,946 |
| 200-DUTCH BROS INC. | 2022-04 | PURCHASE | 2022-05 | $8,797 | $9,731 | -$934 |
| 75-MICROSOFT CORP | 2022-04 | PURCHASE | 2022-05 | $20,405 | $21,016 | -$611 |
| 75-MARRIOTT INTERNATIONAL CL A | 2022-04 | PURCHASE | 2022-05 | $12,855 | $13,571 | -$716 |
| 5-UNITEDHEALTH GROUP INC | 2022-01 | PURCHASE | 2022-05 | $2,435 | $2,335 | $100 |
| 15-UNITEDHEALTH GROUP INC | 2022-01 | PURCHASE | 2022-05 | $7,305 | $6,949 | $356 |
| 10-UNITEDHEALTH GROUP INC | 2021-10 | PURCHASE | 2022-05 | $4,870 | $4,407 | $463 |
| 30-COSTCO WHOLESALE CORP. | 2021-05 | PURCHASE | 2022-05 | $14,918 | $11,309 | $3,609 |
| 80-SHERWIN-WILLIAMS CO | 2022-04 | PURCHASE | 2022-05 | $21,742 | $22,434 | -$692 |
| 40-MICROSOFT CORP | 2017-10 | PURCHASE | 2022-05 | $10,847 | $3,370 | $7,477 |
| 60-VALERO ENERGY CORP. | 2022-05 | PURCHASE | 2022-05 | $7,386 | $6,953 | $433 |
| 24-VALERO ENERGY CORP. | 2022-04 | PURCHASE | 2022-05 | $2,954 | $2,618 | $336 |
| 20-ELI LILLY & COMPANY | 2022-05 | PURCHASE | 2022-05 | $5,770 | $5,862 | -$92 |
| 28-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2022-05 | $8,079 | $6,414 | $1,665 |
| 25-CHENIERE ENERGY INC | 2022-05 | PURCHASE | 2022-05 | $3,496 | $3,610 | -$114 |
| 25-CHENIERE ENERGY INC | 2022-05 | PURCHASE | 2022-05 | $3,496 | $3,508 | -$12 |
| 3-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-05 | $419 | $329 | $90 |
| 45-MARRIOTT INTERNATIONAL CL A | 2022-03 | PURCHASE | 2022-05 | $7,518 | $7,135 | $383 |
| 63-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-05 | $5,753 | $5,968 | -$215 |
| 22-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-05 | $3,002 | $2,411 | $591 |
| 76-VALERO ENERGY CORP. | 2022-04 | PURCHASE | 2022-05 | $9,150 | $8,291 | $859 |
| 100-CHENIERE ENERGY INC | 2022-01 | PURCHASE | 2022-05 | $13,053 | $10,959 | $2,094 |
| 70-HOME DEPOT INC | 2022-05 | PURCHASE | 2022-05 | $20,149 | $21,004 | -$855 |
| 80-GARTNER INC. | 2022-05 | PURCHASE | 2022-05 | $19,830 | $19,792 | $38 |
| 30-WD-40 COMPANY | 2022-05 | PURCHASE | 2022-05 | $5,536 | $5,806 | -$270 |
| 25-APPLE INC | 2022-05 | PURCHASE | 2022-05 | $3,724 | $3,948 | -$224 |
| 25-APPLE INC | 2020-03 | PURCHASE | 2022-05 | $3,724 | $1,820 | $1,904 |
| 20-TRACTOR SUPPLY CO. | 2022-05 | PURCHASE | 2022-05 | $3,829 | $4,118 | -$289 |
| 20-TRACTOR SUPPLY CO. | 2021-10 | PURCHASE | 2022-05 | $3,829 | $4,045 | -$216 |
| 60-TRACTOR SUPPLY CO. | 2021-10 | PURCHASE | 2022-05 | $11,434 | $12,134 | -$700 |
| 50-WD-40 COMPANY | 2022-05 | PURCHASE | 2022-05 | $8,819 | $9,676 | -$857 |
| 47-APPLE INC | 2020-03 | PURCHASE | 2022-05 | $6,767 | $3,422 | $3,345 |
| 28-APPLE INC | 2020-04 | PURCHASE | 2022-05 | $4,031 | $1,777 | $2,254 |
| 40-MICROSOFT CORP | 2022-05 | PURCHASE | 2022-05 | $10,323 | $10,869 | -$546 |
| 60-MICROSOFT CORP | 2017-10 | PURCHASE | 2022-05 | $15,485 | $5,055 | $10,430 |
| 120-VALERO ENERGY CORP. | 2022-04 | PURCHASE | 2022-05 | $14,434 | $13,091 | $1,343 |
| 25-CLOROX CO. | 2022-05 | PURCHASE | 2022-05 | $3,794 | $3,902 | -$108 |
| 20-TRACTOR SUPPLY CO. | 2022-05 | PURCHASE | 2022-05 | $3,770 | $4,139 | -$369 |
| 100-KROGER CO | 2022-05 | PURCHASE | 2022-05 | $4,908 | $5,490 | -$582 |
| 150-SPDR S&P HOMEBUILDERS | 2022-05 | PURCHASE | 2022-05 | $9,049 | $9,332 | -$283 |
| 10-O'REILLY AUTOMOTIVE INC. | 2022-05 | PURCHASE | 2022-05 | $6,215 | $6,161 | $54 |
| 5-O'REILLY AUTOMOTIVE INC. | 2021-05 | PURCHASE | 2022-05 | $3,107 | $2,803 | $304 |
| 10-O'REILLY AUTOMOTIVE INC. | 2021-03 | PURCHASE | 2022-05 | $6,215 | $4,941 | $1,274 |
| 80-BOOT BARN HOLDINGS INC. | 2022-05 | PURCHASE | 2022-05 | $6,282 | $7,650 | -$1,368 |
| 25-THE HERSHEY CO | 2022-04 | PURCHASE | 2022-05 | $5,344 | $5,514 | -$170 |
| 20-THE HERSHEY CO | 2022-03 | PURCHASE | 2022-05 | $4,275 | $4,217 | $58 |
| 35-ISHARES RUSSELL 1000 GROWTH ETF | 2022-05 | PURCHASE | 2022-05 | $7,944 | $8,214 | -$270 |
| 15-ISHARES RUSSELL 1000 GROWTH ETF | 2022-05 | PURCHASE | 2022-05 | $3,404 | $3,436 | -$32 |
| 150-SPDR S&P HOMEBUILDERS | 2022-05 | PURCHASE | 2022-05 | $8,818 | $9,332 | -$514 |
| 130-BOOT BARN HOLDINGS INC. | 2022-05 | PURCHASE | 2022-05 | $10,231 | $12,431 | -$2,200 |
| 25-KROGER CO | 2022-05 | PURCHASE | 2022-05 | $1,196 | $1,372 | -$176 |
| 100-KROGER CO | 2022-02 | PURCHASE | 2022-05 | $4,783 | $4,559 | $224 |
| 300-KROGER CO | 2022-01 | PURCHASE | 2022-05 | $14,349 | $13,625 | $724 |
| 70-TRACTOR SUPPLY CO. | 2022-05 | PURCHASE | 2022-05 | $12,329 | $14,488 | -$2,159 |
| 70-GENERAC HOLDINGS INC. | 2022-05 | PURCHASE | 2022-05 | $14,559 | $15,465 | -$906 |
| 70-ISHARES RUSSELL 1000 GROWTH ETF | 2022-05 | PURCHASE | 2022-05 | $15,658 | $16,034 | -$376 |
| 160-EOG RESOURCES INC | 2022-05 | PURCHASE | 2022-05 | $19,357 | $20,394 | -$1,037 |
| 35-O'REILLY AUTOMOTIVE INC. | 2021-03 | PURCHASE | 2022-05 | $20,761 | $17,294 | $3,467 |
| 90-CLOROX CO. | 2022-05 | PURCHASE | 2022-05 | $12,846 | $14,048 | -$1,202 |
| 15-UNITEDHEALTH GROUP INC | 2021-10 | PURCHASE | 2022-05 | $6,984 | $6,611 | $373 |
| 200-WALT DISNEY CO. | 2022-05 | PURCHASE | 2022-05 | $20,428 | $21,289 | -$861 |
| 50-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-05 | $4,586 | $4,824 | -$238 |
| 75-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-05 | $6,879 | $7,105 | -$226 |
| 50-SPDR S&P 500 ETF | 2022-05 | PURCHASE | 2022-05 | $19,641 | $19,660 | -$19 |
| 45-MARRIOTT INTERNATIONAL CL A | 2022-05 | PURCHASE | 2022-05 | $6,780 | $7,586 | -$806 |
| 5-MARRIOTT INTERNATIONAL CL A | 2022-03 | PURCHASE | 2022-05 | $753 | $793 | -$40 |
| 20-ELI LILLY & COMPANY | 2022-05 | PURCHASE | 2022-06 | $6,164 | $5,853 | $311 |
| 2-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2022-06 | $616 | $458 | $158 |
| 40-MICROSOFT CORP | 2022-05 | PURCHASE | 2022-06 | $10,497 | $10,747 | -$250 |
| 100-ENERGY SELECT SECTOR SPDR | 2022-06 | PURCHASE | 2022-06 | $8,796 | $8,908 | -$112 |
| 25-ENERGY SELECT SECTOR SPDR | 2022-05 | PURCHASE | 2022-06 | $2,199 | $2,168 | $31 |
| 30-THE HERSHEY CO | 2022-05 | PURCHASE | 2022-06 | $6,233 | $6,351 | -$118 |
| 40-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2022-06 | $3,580 | $3,518 | $62 |
| 150-APPLE INC | 2022-05 | PURCHASE | 2022-06 | $21,912 | $22,509 | -$597 |
| 50-SPDR GLOBAL DOW ETF | 2022-05 | PURCHASE | 2022-06 | $5,349 | $5,272 | $77 |
| 25-VANGUARD REIT INDEX ETF | 2022-05 | PURCHASE | 2022-06 | $2,420 | $2,501 | -$81 |
| 25-VANGUARD REIT INDEX ETF | 2022-05 | PURCHASE | 2022-06 | $2,420 | $2,378 | $42 |
| 155-VANGUARD REIT INDEX ETF | 2022-05 | PURCHASE | 2022-06 | $14,444 | $14,741 | -$297 |
| 150-SPDR GLOBAL DOW ETF | 2022-05 | PURCHASE | 2022-06 | $15,432 | $15,816 | -$384 |
| 100-MARRIOTT INTERNATIONAL CL A | 2022-03 | PURCHASE | 2022-06 | $16,384 | $15,857 | $527 |
| 50-INVESCO NASDAQ INTERNET ETF | 2022-06 | PURCHASE | 2022-06 | $6,423 | $6,812 | -$389 |
| 25-INVESCO NASDAQ INTERNET ETF | 2022-06 | PURCHASE | 2022-06 | $3,212 | $3,402 | -$190 |
| 150-INVESCO NASDAQ INTERNET ETF | 2022-06 | PURCHASE | 2022-06 | $19,270 | $20,335 | -$1,065 |
| 300-KROGER CO | 2022-05 | PURCHASE | 2022-06 | $15,084 | $15,695 | -$611 |
| 30-KROGER CO | 2022-05 | PURCHASE | 2022-06 | $1,508 | $1,567 | -$59 |
| 95-WASTE MANGEMENT INC | 2021-05 | PURCHASE | 2022-06 | $14,327 | $13,469 | $858 |
| 30-WASTE MANGEMENT INC | 2021-05 | PURCHASE | 2022-06 | $4,524 | $4,252 | $272 |
| 25-WASTE MANGEMENT INC | 2022-02 | PURCHASE | 2022-06 | $3,770 | $3,519 | $251 |
| 20-ELI LILLY & COMPANY | 2022-06 | PURCHASE | 2022-06 | $5,971 | $6,280 | -$309 |
| 200-EDUCATION REALTY TRUST | 2022-05 | PURCHASE | 2022-06 | $4,263 | $4,528 | -$265 |
| 750-EDUCATION REALTY TRUST | 2022-05 | PURCHASE | 2022-06 | $15,985 | $15,634 | $351 |
| 100-EDUCATION REALTY TRUST | 2022-05 | PURCHASE | 2022-06 | $2,131 | $1,960 | $171 |
| 90-SALESFORCE.COM INC. | 2022-06 | PURCHASE | 2022-06 | $16,039 | $16,996 | -$957 |
| 40-MICROSOFT CORP | 2022-06 | PURCHASE | 2022-06 | $10,199 | $10,872 | -$673 |
| 40-MICROSOFT CORP | 2022-05 | PURCHASE | 2022-06 | $10,199 | $10,747 | -$548 |
| 25-ENERGY SELECT SECTOR SPDR | 2022-06 | PURCHASE | 2022-06 | $2,205 | $2,235 | -$30 |
| 125-ENERGY SELECT SECTOR SPDR | 2022-05 | PURCHASE | 2022-06 | $11,024 | $10,838 | $186 |
| 200-FIRST WATCH RESTAURANT GROUP INC | 2022-06 | PURCHASE | 2022-06 | $2,939 | $3,216 | -$277 |
| 250-FIRST WATCH RESTAURANT GROUP INC | 2022-05 | PURCHASE | 2022-06 | $3,673 | $4,008 | -$335 |
| 100-EOG RESOURCES INC | 2022-06 | PURCHASE | 2022-06 | $13,839 | $14,030 | -$191 |
| 25-CONOCOPHILLIPS | 2022-05 | PURCHASE | 2022-06 | $2,786 | $2,891 | -$105 |
| 25-CONOCOPHILLIPS | 2022-05 | PURCHASE | 2022-06 | $2,786 | $2,676 | $110 |
| 25-CONOCOPHILLIPS | 2022-05 | PURCHASE | 2022-06 | $2,786 | $2,676 | $110 |
| 50-PHILLIPS 66 | 2022-06 | PURCHASE | 2022-06 | $5,183 | $5,148 | $35 |
| 25-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-06 | $2,591 | $2,549 | $42 |
| 100-ENERGY SELECT SECTOR SPDR | 2022-05 | PURCHASE | 2022-06 | $8,445 | $8,670 | -$225 |
| 450-FIRST WATCH RESTAURANT GROUP INC | 2022-05 | PURCHASE | 2022-06 | $6,102 | $7,215 | -$1,113 |
| 200-FIRST WATCH RESTAURANT GROUP INC | 2022-05 | PURCHASE | 2022-06 | $2,712 | $3,121 | -$409 |
| 200-FIRST WATCH RESTAURANT GROUP INC | 2022-06 | PURCHASE | 2022-06 | $2,712 | $3,110 | -$398 |
| 25-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-06 | $2,486 | $2,549 | -$63 |
| 72-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-06 | $7,160 | $6,821 | $339 |
| 53-PHILLIPS 66 | 2022-05 | PURCHASE | 2022-06 | $5,271 | $4,944 | $327 |
| 100-COMCAST CORP | 2022-05 | PURCHASE | 2022-06 | $3,841 | $4,113 | -$272 |
| 100-COMCAST CORP | 2022-05 | PURCHASE | 2022-06 | $3,841 | $4,067 | -$226 |
| 200-NOVO NORDISK ADR | 2022-06 | PURCHASE | 2022-06 | $20,976 | $22,960 | -$1,984 |
| 25-CONOCOPHILLIPS | 2022-05 | PURCHASE | 2022-06 | $2,551 | $2,676 | -$125 |
| 150-ENERGY SELECT SECTOR SPDR | 2022-05 | PURCHASE | 2022-06 | $11,630 | $13,005 | -$1,375 |
| 45-COSTCO WHOLESALE CORP. | 2022-05 | PURCHASE | 2022-06 | $20,260 | $20,911 | -$651 |
| 100-CONOCOPHILLIPS | 2022-05 | PURCHASE | 2022-06 | $9,460 | $10,702 | -$1,242 |
| 20000-UNITED STATES TREASURY NOTE | 2022-05 | PURCHASE | 2022-06 | $19,799 | $19,935 | -$136 |
| 1.750% DUE 05-15-23 | PURCHASE | |||||
| 20-VANGUARD INFORMATION TECHNOLOGY E | 2022-06 | PURCHASE | 2022-06 | $6,649 | $6,776 | -$127 |
| 700-GLOBAL X CLOUD COMPUTING ETF | 2022-06 | PURCHASE | 2022-06 | $11,937 | $11,697 | $240 |
| 300-GLOBAL X CLOUD COMPUTING ETF | 2022-06 | PURCHASE | 2022-06 | $4,962 | $4,962 | |
| 1000-GLOBAL X CLOUD COMPUTING ETF | 2022-06 | PURCHASE | 2022-06 | $16,540 | $16,286 | $254 |
| 70-VANGUARD INFORMATION TECHNOLOGY E | 2022-06 | PURCHASE | 2022-06 | $22,852 | $23,183 | -$331 |
| 30-VANGUARD INFORMATION TECHNOLOGY E | 2022-06 | PURCHASE | 2022-06 | $9,794 | $9,845 | -$51 |
| 450-COMCAST CORP | 2022-05 | PURCHASE | 2022-07 | $17,566 | $18,168 | -$602 |
| 250-FORD MOTOR COMPANY | 2022-06 | PURCHASE | 2022-07 | $2,688 | $3,032 | -$344 |
| 200-VANGUARD ENERGY ETF | 2022-06 | PURCHASE | 2022-07 | $19,022 | $21,050 | -$2,028 |
| 10-UNITEDHEALTH GROUP INC | 2022-05 | PURCHASE | 2022-07 | $4,968 | $5,049 | -$81 |
| 5-UNITEDHEALTH GROUP INC | 2021-10 | PURCHASE | 2022-07 | $2,484 | $2,204 | $280 |
| 210-ABBOTT LABORATORIES | 2022-05 | PURCHASE | 2022-07 | $22,612 | $22,994 | -$382 |
| 20-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-07 | $7,697 | $7,714 | -$17 |
| 20-INVESCO QQQ TRUST ETF | 2022-07 | PURCHASE | 2022-07 | $5,802 | $5,893 | -$91 |
| 20-INVESCO QQQ TRUST ETF | 2022-07 | PURCHASE | 2022-07 | $5,712 | $5,893 | -$181 |
| 25-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-07 | $9,502 | $9,642 | -$140 |
| 30-INVESCO QQQ TRUST ETF | 2022-07 | PURCHASE | 2022-07 | $8,469 | $8,840 | -$371 |
| 125-INVESCO WATER RESOURCES ETF | 2022-07 | PURCHASE | 2022-07 | $5,705 | $5,875 | -$170 |
| 50-INVESCO WATER RESOURCES ETF | 2022-06 | PURCHASE | 2022-07 | $2,282 | $2,290 | -$8 |
| 100-INVESCO WATER RESOURCES ETF | 2022-06 | PURCHASE | 2022-07 | $4,564 | $4,522 | $42 |
| 400-INVESCO WATER RESOURCES ETF | 2022-06 | PURCHASE | 2022-07 | $18,256 | $17,608 | $648 |
| 75-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-07 | $28,163 | $28,927 | -$764 |
| 15-ACCENTURE PLC | 2022-06 | PURCHASE | 2022-07 | $3,985 | $4,397 | -$412 |
| 70-ACCENTURE PLC | 2022-06 | PURCHASE | 2022-07 | $18,596 | $19,703 | -$1,107 |
| 50-PENSKE AUTOMOTIVE GROUP, INC | 2022-06 | PURCHASE | 2022-07 | $5,094 | $5,515 | -$421 |
| 200-PENSKE AUTOMOTIVE GROUP, INC | 2022-06 | PURCHASE | 2022-07 | $20,376 | $21,800 | -$1,424 |
| 80000-UNITED STATES TREASURY NOTE | 2022-05 | PURCHASE | 2022-07 | $79,109 | $79,741 | -$632 |
| 1.750% DUE 05-15-23 | PURCHASE | |||||
| 210-VALERO ENERGY CORP. | 2022-07 | PURCHASE | 2022-07 | $21,110 | $22,638 | -$1,528 |
| 30000-MERCHANTS BANK CD FDIC | 2022-06 | PURCHASE | 2022-07 | $29,940 | $30,000 | -$60 |
| 2.250% DUE 12-29-22 | PURCHASE | |||||
| 20-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-07 | $7,851 | $7,856 | -$5 |
| 4-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-07 | $1,570 | $1,561 | $9 |
| 50-TRACTOR SUPPLY CO. | 2022-06 | PURCHASE | 2022-07 | $9,271 | $9,812 | -$541 |
| 50-TRACTOR SUPPLY CO. | 2022-06 | PURCHASE | 2022-07 | $9,271 | $9,764 | -$493 |
| 25-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-07 | $2,901 | $3,010 | -$109 |
| 25-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-07 | $2,901 | $2,949 | -$48 |
| 22-MICROSOFT CORP | 2022-07 | PURCHASE | 2022-07 | $5,520 | $5,775 | -$255 |
| 3-MICROSOFT CORP | 2022-07 | PURCHASE | 2022-07 | $753 | $770 | -$17 |
| 100-VISA INC | 2022-07 | PURCHASE | 2022-08 | $20,780 | $21,138 | -$358 |
| 180-NOVO NORDISK ADR | 2022-07 | PURCHASE | 2022-08 | $18,890 | $20,296 | -$1,406 |
| 25-GENERAC HOLDINGS INC. | 2022-07 | PURCHASE | 2022-08 | $6,223 | $6,683 | -$460 |
| 5-GENERAC HOLDINGS INC. | 2022-07 | PURCHASE | 2022-08 | $1,245 | $1,212 | $33 |
| 70-GENERAC HOLDINGS INC. | 2022-07 | PURCHASE | 2022-08 | $17,024 | $16,971 | $53 |
| 200-UTZ BRANDS INC. | 2022-07 | PURCHASE | 2022-08 | $3,386 | $3,182 | $204 |
| 200-UTZ BRANDS INC. | 2022-07 | PURCHASE | 2022-08 | $3,386 | $3,046 | $340 |
| 25-INVESCO QQQ TRUST ETF | 2022-08 | PURCHASE | 2022-08 | $8,104 | $8,209 | -$105 |
| 25-INVESCO QQQ TRUST ETF | 2022-08 | PURCHASE | 2022-08 | $8,104 | $8,070 | $34 |
| 50-AMAZON.COM INC. | 2022-08 | PURCHASE | 2022-08 | $6,945 | $6,993 | -$48 |
| 25-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-08 | $3,473 | $2,949 | $524 |
| 300-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-08 | $5,009 | $4,218 | $791 |
| 200-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-08 | $3,339 | $2,746 | $593 |
| 25-INVESCO QQQ TRUST ETF | 2022-07 | PURCHASE | 2022-08 | $7,953 | $7,673 | $280 |
| 75-INVESCO QQQ TRUST ETF | 2022-07 | PURCHASE | 2022-08 | $23,860 | $22,592 | $1,268 |
| 100-SPDR S&P HOMEBUILDERS | 2022-08 | PURCHASE | 2022-08 | $6,359 | $6,802 | -$443 |
| 100-SPDR S&P HOMEBUILDERS | 2022-08 | PURCHASE | 2022-08 | $6,359 | $6,624 | -$265 |
| 100-SPDR S&P HOMEBUILDERS | 2022-08 | PURCHASE | 2022-08 | $6,359 | $6,487 | -$128 |
| 15-SPDR S&P 500 ETF | 2022-08 | PURCHASE | 2022-08 | $6,250 | $6,156 | $94 |
| 300-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-08 | $4,965 | $4,120 | $845 |
| 500-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-08 | $7,521 | $7,295 | $226 |
| 300-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-08 | $4,513 | $3,864 | $649 |
| 200-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-08 | $3,009 | $2,542 | $467 |
| 200-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-08 | $3,009 | $2,462 | $547 |
| 200-ISHARES TRUST IBOXX HIGH YIELD C | 2022-07 | PURCHASE | 2022-08 | $15,253 | $15,378 | -$125 |
| 15-LOWE'S COMPANIES INC. | 2022-08 | PURCHASE | 2022-08 | $3,057 | $3,051 | $6 |
| 10-LOWE'S COMPANIES INC. | 2022-08 | PURCHASE | 2022-08 | $2,038 | $1,981 | $57 |
| 50-SALESFORCE.COM INC. | 2022-08 | PURCHASE | 2022-08 | $8,379 | $9,001 | -$622 |
| 5-STARBUCKS CORP | 2022-07 | PURCHASE | 2022-08 | $425 | $391 | $34 |
| 125-STARBUCKS CORP | 2022-05 | PURCHASE | 2022-08 | $10,625 | $9,431 | $1,194 |
| 10-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-08 | PURCHASE | 2022-08 | $3,263 | $3,329 | -$66 |
| 20-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-08 | PURCHASE | 2022-08 | $6,527 | $6,615 | -$88 |
| 2-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-08 | PURCHASE | 2022-08 | $653 | $655 | -$2 |
| 15-MICROSOFT CORP | 2022-08 | PURCHASE | 2022-08 | $4,089 | $4,151 | -$62 |
| 10-MICROSOFT CORP | 2022-07 | PURCHASE | 2022-08 | $2,726 | $2,568 | $158 |
| 25-SPDR S&P 500 ETF | 2022-08 | PURCHASE | 2022-08 | $10,231 | $10,400 | -$169 |
| 15-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-08 | $6,139 | $5,852 | $287 |
| 50-MERCK & COMPANY INC. | 2022-06 | PURCHASE | 2022-08 | $4,385 | $4,744 | -$359 |
| 11-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-08 | $4,417 | $4,292 | $125 |
| 30-SPDR S&P 500 ETF | 2022-07 | PURCHASE | 2022-08 | $12,047 | $11,655 | $392 |
| 100-ISHARES TRUST IBOXX HIGH YIELD C | 2022-07 | PURCHASE | 2022-08 | $7,493 | $7,434 | $59 |
| 48-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-08 | PURCHASE | 2022-08 | $15,244 | $15,711 | -$467 |
| 50-MERCK & COMPANY INC. | 2022-06 | PURCHASE | 2022-08 | $4,344 | $4,398 | -$54 |
| 30-HILTON WORLDWIDE HOLDINGS INC. | 2022-08 | PURCHASE | 2022-08 | $3,833 | $4,066 | -$233 |
| 20-HILTON WORLDWIDE HOLDINGS INC. | 2022-07 | PURCHASE | 2022-08 | $2,555 | $2,536 | $19 |
| 200-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-08 | $3,232 | $2,746 | $486 |
| 100-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-09 | $1,619 | $1,373 | $246 |
| 50-STARBUCKS CORP | 2022-08 | PURCHASE | 2022-09 | $4,161 | $4,217 | -$56 |
| 100-STARBUCKS CORP | 2022-05 | PURCHASE | 2022-09 | $8,321 | $7,545 | $776 |
| 100-STARBUCKS CORP | 2022-06 | PURCHASE | 2022-09 | $8,321 | $7,390 | $931 |
| 150-FIRST TRUST RISING DIVIDEND ACHI | 2022-08 | PURCHASE | 2022-09 | $6,367 | $6,498 | -$131 |
| 200-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-09 | $3,131 | $2,746 | $385 |
| 200-UTZ BRANDS INC. | 2022-06 | PURCHASE | 2022-09 | $3,131 | $2,739 | $392 |
| 200-ISHARES TRUST IBOXX HIGH YIELD C | 2022-07 | PURCHASE | 2022-09 | $14,810 | $14,868 | -$58 |
| 50-PENSKE AUTOMOTIVE GROUP, INC | 2022-08 | PURCHASE | 2022-09 | $5,579 | $6,201 | -$622 |
| 500-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-09 | $7,440 | $6,156 | $1,284 |
| 100-AUTO NATION RETAIL GROUP | 2022-09 | PURCHASE | 2022-09 | $11,747 | $12,350 | -$603 |
| 25-PENSKE AUTOMOTIVE GROUP, INC | 2022-08 | PURCHASE | 2022-09 | $2,698 | $3,031 | -$333 |
| 150-PENSKE AUTOMOTIVE GROUP, INC | 2022-07 | PURCHASE | 2022-09 | $16,190 | $16,911 | -$721 |
| 25-AMAZON.COM INC. | 2022-08 | PURCHASE | 2022-09 | $3,218 | $3,257 | -$39 |
| 25-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-09 | $3,218 | $2,949 | $269 |
| 13-MICROSOFT CORP | 2022-08 | PURCHASE | 2022-09 | $3,326 | $3,462 | -$136 |
| 12-MICROSOFT CORP | 2022-09 | PURCHASE | 2022-09 | $3,070 | $3,188 | -$118 |
| 25-VANGUARD S&P 500 ETF | 2022-09 | PURCHASE | 2022-09 | $9,153 | $9,294 | -$141 |
| 15-HILTON WORLDWIDE HOLDINGS INC. | 2022-08 | PURCHASE | 2022-09 | $1,950 | $1,917 | $33 |
| 50-LIFE STORAGE INC. | 2022-09 | PURCHASE | 2022-09 | $6,017 | $6,519 | -$502 |
| 100-LIFE STORAGE INC. | 2022-09 | PURCHASE | 2022-09 | $12,033 | $13,005 | -$972 |
| 13-MICROSOFT CORP | 2022-09 | PURCHASE | 2022-09 | $3,197 | $3,453 | -$256 |
| 2-MICROSOFT CORP | 2022-09 | PURCHASE | 2022-09 | $492 | $527 | -$35 |
| 50-INTUIT INC | 2022-09 | PURCHASE | 2022-09 | $21,136 | $22,850 | -$1,714 |
| 5-VANGUARD S&P 500 ETF | 2022-09 | PURCHASE | 2022-09 | $1,796 | $1,859 | -$63 |
| 10-VANGUARD S&P 500 ETF | 2022-09 | PURCHASE | 2022-09 | $3,592 | $3,653 | -$61 |
| 5-O'REILLY AUTOMOTIVE INC. | 2022-09 | PURCHASE | 2022-09 | $3,424 | $3,621 | -$197 |
| 5-O'REILLY AUTOMOTIVE INC. | 2022-07 | PURCHASE | 2022-09 | $3,424 | $3,315 | $109 |
| 35-PEPSICO INC. | 2022-05 | PURCHASE | 2022-09 | $5,795 | $6,058 | -$263 |
| 50-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-09 | $6,093 | $5,729 | $364 |
| 25-VANGUARD S&P 500 ETF | 2022-09 | PURCHASE | 2022-09 | $8,854 | $9,133 | -$279 |
| 100-INVESCO WATER RESOURCES ETF | 2022-09 | PURCHASE | 2022-09 | $4,888 | $5,197 | -$309 |
| 40-WASTE MANGEMENT INC | 2022-08 | PURCHASE | 2022-09 | $6,758 | $6,960 | -$202 |
| 10-HILTON WORLDWIDE HOLDINGS INC. | 2022-08 | PURCHASE | 2022-09 | $1,324 | $1,278 | $46 |
| 15-HILTON WORLDWIDE HOLDINGS INC. | 2022-07 | PURCHASE | 2022-09 | $1,986 | $1,902 | $84 |
| 30-ELI LILLY & COMPANY | 2022-08 | PURCHASE | 2022-09 | $8,943 | $9,764 | -$821 |
| 300-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-09 | $4,065 | $3,694 | $371 |
| 35-VANGUARD S&P 500 ETF | 2022-09 | PURCHASE | 2022-09 | $12,399 | $12,786 | -$387 |
| 20-COSTCO WHOLESALE CORP. | 2022-07 | PURCHASE | 2022-09 | $9,971 | $10,329 | -$358 |
| 25-THE HERSHEY CO | 2022-03 | PURCHASE | 2022-09 | $5,520 | $5,272 | $248 |
| 5-ELI LILLY & COMPANY | 2022-06 | PURCHASE | 2022-09 | $1,507 | $1,570 | -$63 |
| 100-AMAZON.COM INC. | 2022-07 | PURCHASE | 2022-09 | $11,711 | $11,458 | $253 |
| 85-HILTON WORLDWIDE HOLDINGS INC. | 2022-07 | PURCHASE | 2022-09 | $10,570 | $10,777 | -$207 |
| 23-MICROSOFT CORP | 2022-09 | PURCHASE | 2022-09 | $5,471 | $6,059 | -$588 |
| 7-MICROSOFT CORP | 2022-07 | PURCHASE | 2022-09 | $1,665 | $1,797 | -$132 |
| 200-INVESCO WATER RESOURCES ETF | 2022-09 | PURCHASE | 2022-09 | $9,477 | $10,349 | -$872 |
| 300-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-09 | $3,909 | $3,694 | $215 |
| 50-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-09 | PURCHASE | 2022-09 | $14,890 | $15,433 | -$543 |
| 10-CHIPOTLE MEXICAN GRILL INC. | 2022-09 | PURCHASE | 2022-09 | $15,631 | $17,398 | -$1,767 |
| 400-FORD MOTOR COMPANY | 2022-07 | PURCHASE | 2022-09 | $4,944 | $4,925 | $19 |
| 80-WASTE MANGEMENT INC | 2022-08 | PURCHASE | 2022-09 | $13,170 | $13,920 | -$750 |
| 10-COSTCO WHOLESALE CORP. | 2022-07 | PURCHASE | 2022-09 | $4,651 | $4,972 | -$321 |
| 10-COSTCO WHOLESALE CORP. | 2022-06 | PURCHASE | 2022-09 | $4,651 | $4,550 | $101 |
| 60-NEXTERA ENERGY, INC. | 2022-09 | PURCHASE | 2022-09 | $4,891 | $5,407 | -$516 |
| 100-INVESCO WATER RESOURCES ETF | 2022-09 | PURCHASE | 2022-09 | $4,632 | $5,174 | -$542 |
| 140-NEXTERA ENERGY, INC. | 2022-09 | PURCHASE | 2022-09 | $11,373 | $12,617 | -$1,244 |
| 100-APPLE INC | 2022-09 | PURCHASE | 2022-09 | $14,349 | $15,360 | -$1,011 |
| 30-MICROSOFT CORP | 2022-07 | PURCHASE | 2022-09 | $7,043 | $7,703 | -$660 |
| 100-GENERAC HOLDINGS INC. | 2022-09 | PURCHASE | 2022-09 | $17,182 | $19,255 | -$2,073 |
| 100-INVESCO WATER RESOURCES ETF | 2022-09 | PURCHASE | 2022-09 | $4,595 | $5,174 | -$579 |
| 35-TRACTOR SUPPLY CO. | 2022-09 | PURCHASE | 2022-09 | $6,391 | $6,958 | -$567 |
| 15-TRACTOR SUPPLY CO. | 2022-09 | PURCHASE | 2022-09 | $2,739 | $2,899 | -$160 |
| 15-SPDR S&P 500 ETF | 2022-10 | PURCHASE | 2022-10 | $5,589 | $5,653 | -$64 |
| 15-SPDR S&P 500 ETF | 2022-10 | PURCHASE | 2022-10 | $5,589 | $5,451 | $138 |
| 35-SPDR S&P 500 ETF | 2022-10 | PURCHASE | 2022-10 | $12,880 | $12,720 | $160 |
| 70-UNION PACIFIC CORP | 2022-10 | PURCHASE | 2022-10 | $13,704 | $14,245 | -$541 |
| 15-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2022-10 | $3,104 | $3,273 | -$169 |
| 10-COSTCO WHOLESALE CORP. | 2022-10 | PURCHASE | 2022-10 | $4,677 | $4,763 | -$86 |
| 1000-FORD MOTOR COMPANY | 2022-10 | PURCHASE | 2022-10 | $11,465 | $12,077 | -$612 |
| 15-COSTCO WHOLESALE CORP. | 2022-06 | PURCHASE | 2022-10 | $6,822 | $6,824 | -$2 |
| 25000-CADENCE BANK TUPELO MS CD FDIC | 2022-05 | PURCHASE | 2022-10 | $25,000 | $25,000 | |
| 1.100% DUE 10-19-22 | PURCHASE | |||||
| 50000-UNITED STATES TREASURY NOTE | 2022-07 | PURCHASE | 2022-10 | $49,387 | $49,719 | -$332 |
| 2.625% DUE 06-30-23 | PURCHASE | |||||
| 20-HOME DEPOT INC | 2022-09 | PURCHASE | 2022-10 | $5,373 | $5,582 | -$209 |
| 20-TRACTOR SUPPLY CO. | 2022-10 | PURCHASE | 2022-10 | $3,833 | $3,942 | -$109 |
| 5-TRACTOR SUPPLY CO. | 2022-10 | PURCHASE | 2022-10 | $958 | $970 | -$12 |
| 35-SPDR S&P 500 ETF | 2022-10 | PURCHASE | 2022-10 | $12,779 | $12,920 | -$141 |
| 50000-UNITED STATES TREASURY NOTE | 2022-08 | PURCHASE | 2022-10 | $49,748 | $49,881 | -$133 |
| 2.625% DUE 02-28-23 | PURCHASE | |||||
| 26-ELI LILLY & COMPANY | 2022-10 | PURCHASE | 2022-11 | $8,968 | $8,590 | $378 |
| 4-ELI LILLY & COMPANY | 2022-10 | PURCHASE | 2022-11 | $1,380 | $1,312 | $68 |
| 20-OTTER TAIL CORPORATION | 2022-10 | PURCHASE | 2022-11 | $1,206 | $1,309 | -$103 |
| 30-OTTER TAIL CORPORATION | 2022-10 | PURCHASE | 2022-11 | $1,729 | $1,963 | -$234 |
| 200-OTTER TAIL CORPORATION | 2022-10 | PURCHASE | 2022-11 | $11,529 | $12,939 | -$1,410 |
| 5-CHIPOTLE MEXICAN GRILL INC. | 2022-10 | PURCHASE | 2022-11 | $7,130 | $7,794 | -$664 |
| 10-CHIPOTLE MEXICAN GRILL INC. | 2022-10 | PURCHASE | 2022-11 | $14,259 | $15,483 | -$1,224 |
| 300-ONEOK INC | 2022-10 | PURCHASE | 2022-11 | $17,383 | $16,374 | $1,009 |
| 75-MARRIOTT INTERNATIONAL CL A | 2022-10 | PURCHASE | 2022-11 | $10,834 | $11,442 | -$608 |
| 25-MARRIOTT INTERNATIONAL CL A | 2022-10 | PURCHASE | 2022-11 | $3,611 | $3,797 | -$186 |
| 100-APPLE INC | 2022-10 | PURCHASE | 2022-11 | $13,990 | $15,088 | -$1,098 |
| 300-FIRST WATCH RESTAURANT GROUP INC | 2022-10 | PURCHASE | 2022-11 | $3,978 | $5,222 | -$1,244 |
| 50-ENERGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2022-11 | $4,426 | $4,616 | -$190 |
| 50-ENERGY SELECT SECTOR SPDR | 2022-10 | PURCHASE | 2022-11 | $4,426 | $4,528 | -$102 |
| 25-ENERGY SELECT SECTOR SPDR | 2022-10 | PURCHASE | 2022-11 | $2,213 | $2,257 | -$44 |
| 40-CIGNA CORP. | 2022-11 | PURCHASE | 2022-11 | $11,717 | $13,048 | -$1,331 |
| 21-ELI LILLY & COMPANY | 2022-10 | PURCHASE | 2022-11 | $7,326 | $6,890 | $436 |
| 4-ELI LILLY & COMPANY | 2022-10 | PURCHASE | 2022-11 | $1,395 | $1,311 | $84 |
| 15-UNITEDHEALTH GROUP INC | 2022-11 | PURCHASE | 2022-11 | $7,531 | $8,196 | -$665 |
| 5-UNITEDHEALTH GROUP INC | 2022-08 | PURCHASE | 2022-11 | $2,510 | $2,731 | -$221 |
| 25-THE HERSHEY CO | 2022-11 | PURCHASE | 2022-11 | $5,409 | $5,873 | -$464 |
| 5-THE HERSHEY CO | 2022-10 | PURCHASE | 2022-11 | $1,082 | $1,133 | -$51 |
| 3-O'REILLY AUTOMOTIVE INC. | 2022-07 | PURCHASE | 2022-11 | $2,452 | $1,989 | $463 |
| 12-O'REILLY AUTOMOTIVE INC. | 2022-05 | PURCHASE | 2022-11 | $9,809 | $7,477 | $2,332 |
| 25-ENERGY SELECT SECTOR SPDR | 2022-10 | PURCHASE | 2022-11 | $2,253 | $2,257 | -$4 |
| 50-ENERGY SELECT SECTOR SPDR | 2022-10 | PURCHASE | 2022-11 | $4,454 | $4,513 | -$59 |
| 100-ENERGY SELECT SECTOR SPDR | 2022-10 | PURCHASE | 2022-11 | $8,909 | $8,506 | $403 |
| 100000-UNITED STATES TREASURY NOTE | 2022-06 | PURCHASE | 2022-11 | $100,000 | $99,844 | $156 |
| 2.000% DUE 11-30-22 | PURCHASE | |||||
| 25-PNC FINANCIAL SERVICES GROUP INC. | 2022-10 | PURCHASE | 2022-12 | $3,934 | $3,973 | -$39 |
| 25-PNC FINANCIAL SERVICES GROUP INC. | 2022-10 | PURCHASE | 2022-12 | $3,934 | $3,959 | -$25 |
| 100-PNC FINANCIAL SERVICES GROUP INC | 2022-10 | PURCHASE | 2022-12 | $15,735 | $15,397 | $338 |
| 50-TECHNOLOGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2022-12 | $6,582 | $6,757 | -$175 |
| 400-FIRST WATCH RESTAURANT GROUP INC | 2022-10 | PURCHASE | 2022-12 | $5,529 | $6,500 | -$971 |
| 10-COSTCO WHOLESALE CORP. | 2022-10 | PURCHASE | 2022-12 | $4,775 | $4,862 | -$87 |
| 15-COSTCO WHOLESALE CORP. | 2022-06 | PURCHASE | 2022-12 | $7,162 | $6,824 | $338 |
| 65-VANGUARD UTILITIES ETF | 2022-12 | PURCHASE | 2022-12 | $9,820 | $10,218 | -$398 |
| 10-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2022-12 | $1,511 | $1,559 | -$48 |
| 1000-FORD MOTOR COMPANY | 2022-10 | PURCHASE | 2022-12 | $11,505 | $13,100 | -$1,595 |
| 40-TECHNOLOGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2023-01 | $4,911 | $5,328 | -$417 |
| 35-TECHNOLOGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2023-01 | $4,297 | $4,642 | -$345 |
| 40-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2023-01 | $6,081 | $6,236 | -$155 |
| 65-TECHNOLOGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2023-01 | $7,934 | $8,622 | -$688 |
| 75-TECHNOLOGY SELECT SECTOR SPDR | 2022-11 | PURCHASE | 2023-01 | $9,154 | $9,927 | -$773 |
| 10-UNITEDHEALTH GROUP INC | 2022-08 | PURCHASE | 2023-01 | $4,909 | $5,461 | -$552 |
| 10-UNITEDHEALTH GROUP INC | 2022-10 | PURCHASE | 2023-01 | $4,909 | $5,138 | -$229 |
| 25-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-01 | $8,228 | $8,542 | -$314 |
| 5-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-01 | $1,646 | $1,694 | -$48 |
| 25000-SCHWAB TREASURY OBLIGATIONS MO | 2022-12 | PURCHASE | 2023-01 | $25,000 | $25,000 | |
| 50000-SCHWAB TREASURY OBLIGATIONS MO | 2022-12 | PURCHASE | 2023-01 | $50,000 | $50,000 | |
| 90.09-SCHWAB TREASURY OBLIGATIONS MO | 2022-12 | PURCHASE | 2023-01 | $90 | $90 | |
| 0.06-SCHWAB TREASURY OBLIGATIONS MON | 2022-12 | PURCHASE | 2023-01 | |||
| 25-PEPSICO INC. | 2022-10 | PURCHASE | 2023-01 | $4,412 | $4,332 | $80 |
| 25-PEPSICO INC. | 2022-05 | PURCHASE | 2023-01 | $4,346 | $4,327 | $19 |
| 30-UNITEDHEALTH GROUP INC | 2021-10 | PURCHASE | 2023-01 | $14,362 | $13,221 | $1,141 |
| 15-THE HERSHEY CO | 2022-10 | PURCHASE | 2023-01 | $3,296 | $3,399 | -$103 |
| 5-THE HERSHEY CO | 2022-03 | PURCHASE | 2023-01 | $1,099 | $1,054 | $45 |
| 10-THE HERSHEY CO | 2022-03 | PURCHASE | 2023-01 | $2,197 | $2,056 | $141 |
| 10-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-01 | PURCHASE | 2023-01 | $3,344 | $3,407 | -$63 |
| 15-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-01 | $5,016 | $5,082 | -$66 |
| 15-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-01 | PURCHASE | 2023-01 | $5,016 | $5,034 | -$18 |
| 5-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-01 | PURCHASE | 2023-01 | $1,672 | $1,676 | -$4 |
| 25-MERCK & COMPANY INC. | 2022-10 | PURCHASE | 2023-01 | $2,712 | $2,274 | $438 |
| 25-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2023-01 | $2,712 | $2,199 | $513 |
| 35-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2023-01 | $7,946 | $7,715 | $231 |
| 5-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2023-01 | $1,135 | $1,091 | $44 |
| 25-HCA HOLDINGS INC | 2023-01 | PURCHASE | 2023-01 | $6,181 | $6,648 | -$467 |
| 25-HCA HOLDINGS INC | 2022-12 | PURCHASE | 2023-01 | $6,181 | $6,071 | $110 |
| 5-O'REILLY AUTOMOTIVE INC. | 2022-05 | PURCHASE | 2023-01 | $3,846 | $3,115 | $731 |
| 100-COMCAST CORP | 2023-01 | PURCHASE | 2023-02 | $3,883 | $3,795 | $88 |
| 100-COMCAST CORP | 2022-10 | PURCHASE | 2023-02 | $3,883 | $3,404 | $479 |
| 50-COMCAST CORP | 2022-10 | PURCHASE | 2023-02 | $1,942 | $1,507 | $435 |
| 6-ELI LILLY & COMPANY | 2022-10 | PURCHASE | 2023-02 | $1,982 | $1,967 | $15 |
| 5-ELI LILLY & COMPANY | 2022-06 | PURCHASE | 2023-02 | $1,651 | $1,570 | $81 |
| 9-ELI LILLY & COMPANY | 2021-09 | PURCHASE | 2023-02 | $2,973 | $2,062 | $911 |
| 15-HUMANA INC. | 2023-01 | PURCHASE | 2023-02 | $7,296 | $7,599 | -$303 |
| 20-VANGUARD INFORMATION TECHNOLOGY E | 2023-02 | PURCHASE | 2023-02 | $7,190 | $7,379 | -$189 |
| 15-SPDR DOW JONES INDUSTRIAL AVERAGE | 2023-01 | PURCHASE | 2023-02 | $5,087 | $5,027 | $60 |
| 100-COMCAST CORP | 2022-10 | PURCHASE | 2023-02 | $3,846 | $3,013 | $833 |
| 20-MICROSOFT CORP | 2023-01 | PURCHASE | 2023-02 | $5,044 | $4,805 | $239 |
| 5-MICROSOFT CORP | 2023-01 | PURCHASE | 2023-02 | $1,261 | $1,159 | $102 |
| 10-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-02 | $3,313 | $3,331 | -$18 |
| 10-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-02 | $3,313 | $3,291 | $22 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2023-01 | PURCHASE | 2023-02 | $3,241 | $3,337 | -$96 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2023-01 | PURCHASE | 2023-02 | $3,241 | $3,317 | -$76 |
| 50-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2023-02 | $7,163 | $7,794 | -$631 |
| 5-VANGUARD UTILITIES ETF | 2022-12 | PURCHASE | 2023-02 | $716 | $775 | -$59 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2023-01 | PURCHASE | 2023-03 | $3,226 | $3,317 | -$91 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-12 | PURCHASE | 2023-03 | $3,226 | $3,222 | $4 |
| 40-HOME DEPOT INC | 2022-09 | PURCHASE | 2023-03 | $11,612 | $11,163 | $449 |
| 25-AMAZON.COM INC. | 2023-01 | PURCHASE | 2023-03 | $2,263 | $2,427 | -$164 |
| 150-AMAZON.COM INC. | 2023-01 | PURCHASE | 2023-03 | $13,577 | $13,834 | -$257 |
| 10-ELI LILLY & COMPANY | 2023-02 | PURCHASE | 2023-03 | $3,148 | $3,532 | -$384 |
| 10-ELI LILLY & COMPANY | 2023-02 | PURCHASE | 2023-03 | $3,148 | $3,436 | -$288 |
| 35-VANGUARD UTILITIES ETF | 2022-12 | PURCHASE | 2023-03 | $4,996 | $5,428 | -$432 |
| 15-VANGUARD UTILITIES ETF | 2022-11 | PURCHASE | 2023-03 | $2,141 | $2,284 | -$143 |
| 50-HCA HOLDINGS INC | 2022-12 | PURCHASE | 2023-03 | $12,263 | $12,141 | $122 |
| 50-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2023-03 | $10,979 | $10,909 | $70 |
| 15-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2023-03 | $3,294 | $3,129 | $165 |
| 5-SHERWIN-WILLIAMS CO | 2022-10 | PURCHASE | 2023-03 | $1,098 | $1,029 | $69 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-12 | PURCHASE | 2023-03 | $3,191 | $3,222 | -$31 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-12 | PURCHASE | 2023-03 | $3,191 | $3,213 | -$22 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-12 | PURCHASE | 2023-03 | $3,119 | $3,213 | -$94 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-11 | PURCHASE | 2023-03 | $3,119 | $3,058 | $61 |
| 100-ISHARES S&P U.S. PREFERRED STOCK | 2022-10 | PURCHASE | 2023-03 | $3,119 | $3,009 | $110 |
| 400-ISHARES S&P U.S. PREFERRED STOCK | 2022-10 | PURCHASE | 2023-03 | $12,536 | $12,036 | $500 |
| 5-VANGUARD INFORMATION TECHNOLOGY ET | 2023-02 | PURCHASE | 2023-03 | $1,719 | $1,845 | -$126 |
| 20-VANGUARD INFORMATION TECHNOLOGY E | 2023-03 | PURCHASE | 2023-03 | $6,875 | $7,276 | -$401 |
| 5-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-03 | $1,590 | $1,646 | -$56 |
| 10-SPDR DOW JONES INDUSTRIAL AVERAGE | 2022-11 | PURCHASE | 2023-03 | $3,180 | $3,274 | -$94 |
| 25-VISA INC | 2023-02 | PURCHASE | 2023-03 | $5,376 | $5,852 | -$476 |
| 300-FORD MOTOR COMPANY | 2023-02 | PURCHASE | 2023-03 | $3,426 | $4,242 | -$816 |
| 50-STARBUCKS CORP | 2022-10 | PURCHASE | 2023-03 | $4,867 | $4,522 | $345 |
| 15-BERKSHIRE HATHAWAY INC CLASS B | 2023-03 | PURCHASE | 2023-03 | $4,441 | $4,709 | -$268 |
| 25-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2023-03 | $2,644 | $2,199 | $445 |
| 150-FORD MOTOR COMPANY | 2023-02 | PURCHASE | 2023-03 | $1,693 | $2,121 | -$428 |
| 40-MERCK & COMPANY INC. | 2022-04 | PURCHASE | 2023-03 | $4,188 | $3,518 | $670 |
| 50-HILTON WORLDWIDE HOLDINGS INC. | 2023-03 | PURCHASE | 2023-03 | $6,778 | $7,336 | -$558 |
| 75-HILTON WORLDWIDE HOLDINGS INC. | 2023-02 | PURCHASE | 2023-03 | $10,168 | $10,871 | -$703 |
| 150-FINANCIAL SELECT SECTOR SPDR | 2023-03 | PURCHASE | 2023-03 | $4,646 | $4,904 | -$258 |
| 25-MICROSOFT CORP | 2023-03 | PURCHASE | 2023-03 | $6,774 | $6,359 | $415 |
| 10000-SCHWAB TREASURY OBLIGATIONS MO | 2023-02 | PURCHASE | 2023-04 | $10,000 | $10,000 | |
| 20000-SCHWAB TREASURY OBLIGATIONS MO | 2023-02 | PURCHASE | 2023-04 | $20,000 | $20,000 | |
| 70.46-SCHWAB TREASURY OBLIGATIONS MO | 2023-03 | PURCHASE | 2023-04 | $70 | $70 | |
| 15000-UNITED STATES TREASURY NOTE | 2023-03 | PURCHASE | 2023-04 | $14,989 | $14,991 | -$2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | ||
| BEACON ROOFING SUPPLY INC | $11,616 | $12,036 |
| BERKSHIRE HATHAWAY INC CLASS B | $7,849 | $8,214 |
| CANADIAN PACIFIC RAILWAY LTD. | ||
| CHENIERE ENERGY INC | ||
| COMCAST CORP | $17,395 | $24,822 |
| COSTCO WHOLESALE CORP. | ||
| DUTCH BROS INC. | ||
| ELI LILLY & COMPANY | $19,143 | $29,690 |
| FINANCIAL SELECT SECTOR SPDR | $11,365 | $11,610 |
| FORD MOTOR COMPANY | $8,568 | $7,722 |
| INVESCO WATER RESOURCES ETF | $23,663 | $23,661 |
| KROGER CO | ||
| LOWE'S COMPANIES INC. | ||
| MARRIOTT INTERNATIONAL CL A | ||
| MERCK & COMPANY INC. | $14,012 | $18,475 |
| MICROSOFT CORP | $15,070 | $19,972 |
| NOVO NORDISK ADR | $15,244 | $16,709 |
| O'REILLY AUTOMOTIVE INC. | $20,285 | $30,271 |
| O'REILLY AUTOMOTIVE INC. | ||
| PEPSICO INC. | $19,829 | $21,952 |
| PROGRESSIVE CORP | $14,200 | $13,640 |
| SHERWIN-WILLIAMS CO | ||
| SPDR DOW JONES INDUSTRIAL AVER | $25,992 | $27,282 |
| STARBUCKS CORP | $14,384 | $18,286 |
| THE HERSHEY CO | $24,465 | $31,402 |
| TRACTOR SUPPLY CO. | $19,415 | $23,840 |
| UNITED RENTALS INC. | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENERGY CORP. | ||
| VANGUARD INFORMATION TECHNOLOG | $35,765 | $38,436 |
| VANGUARD UTILITIES ETF | $21,939 | $21,711 |
| VISA INC | $27,758 | $29,091 |
| WASTE MANGEMENT INC | $19,579 | $20,756 |
| WATSCO INC. | $12,697 | $13,855 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,878 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,909 | USGovtObligationsEOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $4,309 | Amt |
| Net Investment Income | $4,309 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $56 | Amt |