2024-07-23T11:05:10-05:00 2023-12-31 461379281 FRIERSON SOLA SIMONTON & KUTAC PLLC 801 TRAVIS ST STE 1900 HOUSTON TX 770025730 990PF 2023-01-01 760314195 THE MARIE M AND JAMES H GALLOWAY FOUNDATION MARI 7138881073 1800 BERING DR STE 560 HOUSTON TX 77057 JAMES R MONTAGUE DIRECTOR 7138881073 2024-07-12 1 JAMES MONTAGUE 999009999 0 RAY FRIERSON CPACFP P00652742 7136519250 2024-07-12 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 63237423 X 0 X 5429 5429 1880199 1880199 963232 11891443 963232 14556 14556 2863416 2863416 0 0 0 3636 3272 364 28328 25495 2833 226359 226359 0 67297 19297 0 18620 9310 9310 2412 2412 0 346652 286145 12507 2706100 2706100 3052752 286145 2718607 -189336 2577271 344320 48583 48583 1119204 229068 229068 1415406 4764993 4807545 47787427 44660775 56324783 963669 1743852 1827444 2988 0 0 51633014 51447271 63237423 0 0 X 51633014 51447271 51633014 51447271 51633014 51447271 51633014 -189336 3593 51447271 0 51447271 DOVER CORP COM USD1.00 DOV 260003108 P 2022-11-22 2023-01-05 3768 3974 -206 -206 DOVER CORP COM USD1.00 DOV 260003108 P 2022-11-23 2023-01-05 32701 34796 -2095 -2095 DOVER CORP COM USD1.00 DOV 260003108 P 2022-11-21 2023-01-06 12126 12345 -219 -219 DOVER CORP COM USD1.00 DOV 260003108 P 2022-11-22 2023-01-06 6476 6636 -160 -160 DOVER CORP COM USD1.00 DOV 260003108 P 2022-11-22 2023-01-06 3169 3264 -95 -95 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-06-09 2023-12-05 5720 4683 1037 1037 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-06-10 2023-12-05 1369 1109 260 260 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-13 2023-12-05 3983 2950 1033 1033 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-13 2023-12-05 307 226 81 81 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-13 2023-12-05 3308 2433 875 875 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-13 2023-12-05 9 6 3 3 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-14 2023-12-05 2185 1622 563 563 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-18 2023-12-05 333 248 85 85 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-20 2023-12-05 351 260 91 91 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-21 2023-12-05 772 568 204 204 BROOKFIELD ASSET MANAGEMENT LTD CLASSA L BAM 113004105 P 2020-08-25 2023-12-05 325 242 83 83 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX P 2022-12-20 2023-11-03 15033 21223 -6190 -6190 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX P 2023-03-14 2023-11-03 8855 10896 -2041 -2041 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX P 2023-06-08 2023-11-03 5045 5887 -842 -842 BANK AMERICA CORP COM BAC XXX-XX-XXXX P 2022-12-20 2023-12-05 8806 9361 -555 -555 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2022-12-20 2023-11-03 4608 6321 -1713 -1713 MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX P 2022-07-28 2023-06-08 27426 22170 5256 5256 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2022-12-20 2023-09-28 9425 21158 -11733 -11733 RAYONIER INC RYN XXX-XX-XXXX P 2022-12-20 2023-12-05 8618 9428 -810 -810 TARGET CORP TGT 87612E106 P 2023-08-17 2023-11-03 28287 32918 -4631 -4631 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX P 2022-06-07 2023-11-03 52100 82468 -30368 -30368 ALEXANDRIA REAL ESTATE EQUITIES COM USD0 ARE XXX-XX-XXXX P 2022-06-27 2023-11-03 24814 35197 -10383 -10383 AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX P 2020-10-21 2023-09-26 246 126 120 120 AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX P 2022-02-02 2023-09-26 11601 11270 331 331 AMERICAN INTERNATIONAL GROUP INC AIG XXX-XX-XXXX P 2022-06-27 2023-09-26 12215 10419 1796 1796 BANK AMERICA CORP COM BAC XXX-XX-XXXX P 2022-03-04 2023-12-05 57206 75660 -18454 -18454 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2022-01-04 2023-11-03 22881 26753 -3872 -3872 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2022-02-02 2023-11-03 3972 4838 -866 -866 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2022-01-04 2023-11-28 57254 72393 -15139 -15139 BROADCOM INC COM AVGO 11135F101 P 2019-01-16 2023-01-27 7727 3321 4406 4406 BROADCOM INC COM AVGO 11135F101 P 2019-02-04 2023-01-27 26152 11896 14256 14256 BROADCOM INC COM AVGO 11135F101 P 2019-11-21 2023-01-27 10104 5318 4786 4786 BROADCOM INC COM AVGO 11135F101 P 2020-07-15 2023-01-27 28530 14958 13572 13572 BROADCOM INC COM AVGO 11135F101 P 2021-10-26 2023-01-27 594 533 61 61 BROADCOM INC COM AVGO 11135F101 P 2019-01-16 2023-07-13 37994 10985 27009 27009 CUMMINS INC CMI XXX-XX-XXXX P 2018-08-17 2023-07-31 15095 8277 6818 6818 CUMMINS INC CMI XXX-XX-XXXX P 2018-09-19 2023-07-31 3904 2230 1674 1674 GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX P 2019-10-10 2023-01-04 5219 3854 1365 1365 GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX P 2021-05-18 2023-01-04 52449 42452 9997 9997 GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX P 2021-07-01 2023-01-04 20535 16526 4009 4009 GILEAD SCIENCES INC COM USD0.001 GILD XXX-XX-XXXX P 2021-10-26 2023-01-04 257 204 53 53 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2020-04-08 2023-03-01 73225 63770 9455 9455 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2020-12-14 2023-03-01 10681 9905 776 776 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2021-10-26 2023-03-01 129 122 7 7 IRON MTN INC DEL COM IRM 46284V101 P 2021-01-14 2023-07-13 2528 1275 1253 1253 IRON MTN INC DEL COM IRM 46284V101 P 2021-02-26 2023-07-13 26336 15540 10796 10796 JPMORGAN CHASE & CO JPM 46625H100 P 2022-03-04 2023-07-13 27553 24620 2933 2933 JPMORGAN CHASE & CO JPM 46625H100 P 2022-05-09 2023-07-13 11468 9476 1992 1992 JPMORGAN CHASE & CO JPM 46625H100 P 2018-09-25 2023-09-26 27433 22140 5293 5293 JPMORGAN CHASE & CO JPM 46625H100 P 2022-05-09 2023-09-26 5198 4430 768 768 MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX P 2022-07-25 2023-07-31 8506 6256 2250 2250 MARTIN MARIETTA MATERIALS INC COM USD0.0 MLM XXX-XX-XXXX P 2022-07-28 2023-07-31 9849 7504 2345 2345 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-03-06 2023-09-28 10016 10688 -672 -672 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-03-07 2023-09-28 12535 13464 -929 -929 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-03-08 2023-09-28 5350 5753 -403 -403 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-03-11 2023-09-28 3608 3950 -342 -342 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-03-12 2023-09-28 4106 4536 -430 -430 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2019-07-02 2023-09-28 1089 1319 -230 -230 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2021-10-26 2023-09-28 62 156 -94 -94 NEXTERA ENERGY PARTNERS LP COM UNITPART NEP 65341B106 P 2022-05-09 2023-09-28 9207 18399 -9192 -9192 PEPSICO INC PEP XXX-XX-XXXX P 2016-08-01 2023-03-02 66359 41744 24615 24615 PEPSICO INC PEP XXX-XX-XXXX P 2021-10-26 2023-03-02 173 161 12 12 PEPSICO INC PEP XXX-XX-XXXX P 2016-08-01 2023-07-31 35006 20220 14786 14786 PEPSICO INC PEP XXX-XX-XXXX P 2016-09-02 2023-07-31 8093 4642 3451 3451 PEPSICO INC PEP XXX-XX-XXXX P 2016-11-15 2023-07-31 45922 24833 21089 21089 PEPSICO INC PEP XXX-XX-XXXX P 2022-03-30 2023-07-31 14680 13057 1623 1623 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX P 2016-08-01 2023-07-31 13274 7351 5923 5923 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX P 2018-09-19 2023-07-31 12181 6566 5615 5615 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX P 2020-04-02 2023-07-31 27641 19833 7808 7808 PROCTER AND GAMBLE CO COM PG XXX-XX-XXXX P 2021-10-26 2023-07-31 156 143 13 13 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-12 2023-12-05 93 124 -31 -31 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-17 2023-12-05 12510 16483 -3973 -3973 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-17 2023-12-05 6425 8484 -2059 -2059 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-19 2023-12-05 13746 17997 -4251 -4251 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-16 2023-12-06 5216 6827 -1611 -1611 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-16 2023-12-06 16078 20918 -4840 -4840 RAYONIER INC RYN XXX-XX-XXXX P 2021-11-19 2023-12-06 8100 10677 -2577 -2577 TARGET CORP TGT 87612E106 P 2022-03-21 2023-11-03 50325 98337 -48012 -48012 TARGET CORP TGT 87612E106 P 2022-05-19 2023-11-03 5453 7432 -1979 -1979 TARGET CORP TGT 87612E106 P 2022-06-07 2023-11-03 16586 22493 -5907 -5907 TARGET CORP TGT 87612E106 P 2022-06-27 2023-11-03 10451 13744 -3293 -3293 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2014-08-20 2023-06-05 6649 9301 -2652 -2652 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2016-03-15 2023-06-05 14203 21473 -7270 -7270 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2016-08-01 2023-06-05 18310 28843 -10533 -10533 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2016-09-02 2023-06-05 3864 5854 -1990 -1990 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2016-11-15 2023-06-05 21861 29698 -7837 -7837 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2018-01-22 2023-06-05 9086 13796 -4710 -4710 VERIZON COMMUNICATIONS INC VZ 92343V104 P 2018-09-19 2023-06-05 209 323 -114 -114 ALBEMARLE CORP COM USD0.01 ALB XXX-XX-XXXX P 2022-09-13 2023-03-02 76682 93751 -17069 -17069 BLACKROCK INC COM USD0.01 BLK 09247X101 P 2022-06-24 2023-02-27 64966 61143 3823 3823 BLACKROCK INC COM USD0.01 BLK 09247X101 P 2022-09-08 2023-02-27 27354 27528 -174 -174 CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108 P 2022-09-08 2023-02-15 56309 62371 -6062 -6062 CONSTELLATION BRANDSINC COM USD0.01 CLAS STZ 21036P108 P 2022-09-13 2023-02-15 29272 31846 -2574 -2574 CUMMINS INC CMI XXX-XX-XXXX P 2022-10-13 2023-02-28 30624 28120 2504 2504 CUMMINS INC CMI XXX-XX-XXXX P 2022-10-19 2023-02-28 94302 87143 7159 7159 DARDEN RESTAURANTS INC DRI XXX-XX-XXXX P 2023-03-22 2023-09-12 31242 32077 -835 -835 DEERE & CO DE XXX-XX-XXXX P 2023-03-17 2023-12-01 60668 63008 -2340 -2340 DELTA AIR LINES INC DAL XXX-XX-XXXX P 2023-06-15 2023-12-01 32848 36721 -3873 -3873 DELTA AIR LINES INC DAL XXX-XX-XXXX P 2023-09-12 2023-12-01 39076 42206 -3130 -3130 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2023-02-28 2023-06-15 22437 24289 -1852 -1852 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2023-02-28 2023-08-25 32710 39382 -6672 -6672 GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX P 2022-06-09 2023-03-16 51104 43994 7110 7110 GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX P 2022-06-09 2023-04-12 30679 25945 4734 4734 LOCKHEED MARTIN CORPCOM USD1.00 LMT XXX-XX-XXXX P 2022-06-08 2023-03-17 60272 57835 2437 2437 LPL FINANCIAL HOLDINGS INC LPLA 50212V100 P 2022-09-08 2023-03-14 57098 62291 -5193 -5193 LPL FINANCIAL HOLDINGS INC LPLA 50212V100 P 2022-09-13 2023-03-14 26771 29705 -2934 -2934 LPL FINANCIAL HOLDINGS INC LPLA 50212V100 P 2022-10-14 2023-03-14 13595 15743 -2148 -2148 MARVELL TECHNOLOGY INC COM MRVL XXX-XX-XXXX P 2023-03-01 2023-12-06 70742 63393 7349 7349 MARVELL TECHNOLOGY INC COM MRVL XXX-XX-XXXX P 2023-04-12 2023-12-06 21649 17118 4531 4531 ORACLE CORP ORCL 68389X105 P 2022-09-08 2023-03-15 69973 63210 6763 6763 SCHLUMBERGER LIMITEDCOM USD0.01 SLB XXX-XX-XXXX P 2022-06-27 2023-03-16 79033 61485 17548 17548 SCHWAB CHARLES CORP COM SCHW XXX-XX-XXXX P 2022-09-01 2023-03-13 102063 135012 -32949 -32949 T-MOBILE US INC COM TMUS XXX-XX-XXXX P 2022-09-07 2023-03-16 30133 30832 -699 -699 T-MOBILE US INC COM TMUS XXX-XX-XXXX P 2022-09-07 2023-03-24 62842 63981 -1139 -1139 T-MOBILE US INC COM TMUS XXX-XX-XXXX P 2022-09-07 2023-05-23 28064 28806 -742 -742 T-MOBILE US INC COM TMUS XXX-XX-XXXX P 2022-09-13 2023-05-23 34551 34543 8 8 THE CIGNA GROUP COM CI XXX-XX-XXXX P 2022-06-27 2023-03-06 66553 61704 4849 4849 THE CIGNA GROUP COM CI XXX-XX-XXXX P 2022-10-14 2023-03-06 16710 17044 -334 -334 WALMART INC COM WMT XXX-XX-XXXX P 2023-02-28 2023-12-01 68361 63504 4857 4857 WASTE MANAGEMENT INC WM 94106L109 P 2022-09-08 2023-02-15 81282 93113 -11831 -11831 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-18 2023-02-15 8276 7715 561 561 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-18 2023-02-15 26382 24390 1992 1992 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-21 2023-02-15 5377 5071 306 306 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-21 2023-02-15 651 621 30 30 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-22 2023-02-15 2689 2558 131 131 ALBERTSONS COS INC COMMON STOCK ACI XXX-XX-XXXX P 2021-06-23 2023-02-15 28273 26822 1451 1451 BANK AMERICA CORP COM BAC XXX-XX-XXXX P 2019-03-22 2023-02-27 1683 1316 367 367 BANK AMERICA CORP COM BAC XXX-XX-XXXX P 2019-03-22 2023-02-27 43068 33740 9328 9328 BANK AMERICA CORP COM BAC XXX-XX-XXXX P 2020-09-04 2023-02-27 6560 4966 1594 1594 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2019-05-16 2023-04-21 31559 21409 10150 10150 BRISTOL-MYERS SQUIBBCO COM BMY XXX-XX-XXXX P 2019-05-16 2023-04-24 33348 22649 10699 10699 DANAHER CORPORATION COM DHR XXX-XX-XXXX P 2017-04-27 2023-04-21 13055 4311 8744 8744 DANAHER CORPORATION COM DHR XXX-XX-XXXX P 2016-08-01 2023-04-28 15981 5470 10511 10511 DANAHER CORPORATION COM DHR XXX-XX-XXXX P 2017-04-27 2023-04-28 13596 4726 8870 8870 FISERV INC COM STK USD0.01 FI XXX-XX-XXXX P 2022-09-08 2023-09-12 66852 57880 8972 8972 FORD MTR CO DEL COM F XXX-XX-XXXX P 2021-02-25 2023-03-02 60576 59675 901 901 FORD MTR CO DEL COM F XXX-XX-XXXX P 2021-02-26 2023-03-02 2453 2347 106 106 FORD MTR CO DEL COM F XXX-XX-XXXX P 2021-02-26 2023-03-15 58368 60085 -1717 -1717 GENUINE PARTS CO COMUSD1.00 GPC XXX-XX-XXXX P 2022-06-09 2023-08-29 30775 28060 2715 2715 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-01-27 2023-03-02 41011 37271 3740 3740 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-01-29 2023-03-02 3273 3068 205 205 HONEYWELL INTERNATIONAL INC COM USD1 HON XXX-XX-XXXX P 2020-09-02 2023-03-02 12515 11119 1396 1396 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2021-06-18 2023-02-15 46575 47499 -924 -924 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2021-07-08 2023-02-15 1760 1790 -30 -30 INTERNATIONAL BUS MACH CORP COM USD0.20 IBM XXX-XX-XXXX P 2021-09-28 2023-02-15 43054 42183 871 871 MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX P 2021-02-10 2023-12-06 7344 6855 489 489 MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX P 2021-02-24 2023-12-06 22432 22327 105 105 MORGAN STANLEY COM USD0.01 MS XXX-XX-XXXX P 2022-10-19 2023-12-06 51889 50602 1287 1287 ORACLE CORP ORCL 68389X105 P 2022-09-08 2023-12-06 53439 35249 18190 18190 ORACLE CORP ORCL 68389X105 P 2022-09-08 2023-12-21 36156 25656 10500 10500 QUALCOMM INC QCOM XXX-XX-XXXX P 2022-02-03 2023-02-24 97869 143774 -45905 -45905 TARGET CORP TGT 87612E106 P 2020-05-20 2023-08-29 49667 47790 1877 1877 TARGET CORP TGT 87612E106 P 2020-05-20 2023-08-29 6681 6429 252 252 TARGET CORP TGT 87612E106 P 2020-09-04 2023-08-29 11849 13582 -1733 -1733 TARGET CORP TGT 87612E106 P 2021-02-10 2023-08-29 11345 17300 -5955 -5955 THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX P 2017-04-27 2023-04-21 2845 833 2012 2012 THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX P 2017-06-14 2023-04-21 1138 348 790 790 THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX P 2017-09-13 2023-04-21 1707 575 1132 1132 THERMO FISHER SCIENTIFIC INC TMO XXX-XX-XXXX P 2018-10-31 2023-04-21 5690 2330 3360 3360 UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX P 2022-03-04 2023-04-25 50897 60061 -9164 -9164 UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX P 2022-03-04 2023-04-28 33479 38925 -5446 -5446 UNITED PARCEL SERVICE INC CL B UPS XXX-XX-XXXX P 2022-03-04 2023-08-25 31451 39134 -7683 -7683 VERALTO CORP COM SHS VLTO 92338C103 P 2016-08-01 2023-10-04 6 2 4 4 VERALTO CORP COM SHS VLTO 92338C103 P 2016-09-02 2023-10-04 1 1 1 VERALTO CORP COM SHS VLTO 92338C103 P 2016-11-15 2023-10-04 19 7 12 12 VERALTO CORP COM SHS VLTO 92338C103 P 2016-08-01 2023-12-01 865 323 542 542 VERALTO CORP COM SHS VLTO 92338C103 P 2016-09-02 2023-12-01 102 38 64 64 VERALTO CORP COM SHS VLTO 92338C103 P 2016-11-15 2023-12-01 2645 964 1681 1681 CROWN CASTLE INC COM CCI 22822V101 P 2023-09-21 2023-11-01 3689 3768 -79 -79 CVS HEALTH CORPORATION COM USD0.01 CVS XXX-XX-XXXX P 2023-01-11 2023-11-02 10492 13433 -2941 -2941 INFINEON TECHNOLOGIES AG SPONADR EACH RE IFNNY 45662N103 P 2022-07-28 2023-01-27 934 656 278 278 JOHNSON &JOHNSON COMUSD1.00 JNJ XXX-XX-XXXX P 2023-02-21 2023-11-01 2233 2372 -139 -139 PROSHARES TR ULTRASHRT S&P500 SDS 74347G416 P 2022-11-30 2023-10-19 3743 3743 0 0 PROSHARES TR ULTRASHRT S&P500 SDS 74347G416 P 2022-11-30 2023-10-26 7021 7021 0 0 PROSHARES TR ULTRASHRT S&P500 SDS 74347G416 P 2022-12-01 2023-10-26 13039 13039 0 0 PROSHARES TR ULTRASHRT S&P500 SDS 74347G416 P 2023-03-24 2023-10-26 4012 4012 0 0 PULTE GROUP INC COM USD0.01 PHM XXX-XX-XXXX P 2022-03-24 2023-01-27 5247 4398 849 849 RINGCENTRAL INC-CLASS A RNG 76680R206 P 2022-05-17 2023-04-26 2776 5972 -3196 -3196 SALESFORCE INC COM CRM 79466L302 P 2023-06-13 2023-11-01 10211 10439 -228 -228 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2023-02-21 2023-11-02 1444 2206 -762 -762 TWILIO INC CL A TWLO 90138F102 P 2022-04-14 2023-01-27 1190 2755 -1565 -1565 TWILIO INC CL A TWLO 90138F102 P 2022-04-21 2023-01-27 1190 2487 -1297 -1297 V F CORP COM NPV VFC XXX-XX-XXXX P 2022-11-01 2023-11-01 651 1405 -754 -754 WK KELLOGG CO COM SHS KLG 92942W107 P 2023-06-29 2023-10-16 3 5 -2 -2 WK KELLOGG CO COM SHS KLG 92942W107 P 2023-07-13 2023-10-16 2 3 -1 -1 ZEBRA TECHNOLOGIES CORPORATION CL A ZBRA XXX-XX-XXXX P 2022-11-01 2023-01-27 7771 5979 1792 1792 ABBOTT LABORATORIES ABT XXX-XX-XXXX P 2022-08-23 2023-11-02 3359 3715 -356 -356 ABBOTT LABORATORIES ABT XXX-XX-XXXX P 2022-09-06 2023-11-02 1440 1537 -97 -97 ADOBE INC COM ADBE 00724F101 P 2022-02-17 2023-11-02 5546 4602 944 944 ADOBE INC COM ADBE 00724F101 P 2022-02-17 2023-11-02 5546 4601 945 945 ADOBE INC COM ADBE 00724F101 P 2022-04-22 2023-11-02 1664 1229 435 435 ADOBE INC COM ADBE 00724F101 P 2022-09-16 2023-11-02 3882 2058 1824 1824 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-03-16 2023-11-01 2882 7994 -5112 -5112 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-03-16 2023-11-01 3294 9054 -5760 -5760 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-03-16 2023-11-01 1647 4658 -3011 -3011 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-03-16 2023-11-01 412 1059 -647 -647 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-06-14 2023-11-01 2470 6397 -3927 -3927 ALIBABA GROUP HOLDING LTD SPON ADSEACH R BABA 01609W102 P 2021-08-23 2023-11-01 1647 3063 -1416 -1416 ALPHABET INC CAP STKCL C GOOG 02079K107 P 2021-03-16 2023-11-02 7714 6270 1444 1444 ALPHABET INC CAP STKCL C GOOG 02079K107 P 2021-03-16 2023-11-22 7011 5225 1786 1786 AMAZON.COM INC AMZN XXX-XX-XXXX P 2021-05-10 2023-11-01 5482 6471 -989 -989 APOLLO GLOBAL MGMT INC COM APO 03769M106 P 2021-03-19 2023-11-01 8390 4705 3685 3685 ARK ETF TRUST INNOVATION ETF ARKK 00214Q104 P 2022-04-22 2023-11-02 11455 15759 -4304 -4304 AT&T INC COM USD1 T 00206R102 P 2021-04-22 2023-11-01 7772 12095 -4323 -4323 AT&T INC COM USD1 T 00206R102 P 2021-11-01 2023-11-01 1554 1950 -396 -396 BOEING CO BA XXX-XX-XXXX P 2021-05-25 2023-11-02 6722 8416 -1694 -1694 BOEING CO BA XXX-XX-XXXX P 2022-01-27 2023-11-02 1344 1336 8 8 BOEING CO BA XXX-XX-XXXX P 2022-04-12 2023-11-02 3457 3197 260 260 BOOKING HOLDINGS INCCOM BKNG 09857L108 P 2021-03-19 2023-07-13 2848 2296 552 552 BOOKING HOLDINGS INCCOM BKNG 09857L108 P 2021-03-19 2023-11-02 2822 2296 526 526 BOOKING HOLDINGS INCCOM BKNG 09857L108 P 2021-03-22 2023-11-02 5644 4485 1159 1159 CISCO SYSTEMS INC CSCO 17275R102 P 2021-04-22 2023-11-01 13034 12891 143 143 CISCO SYSTEMS INC CSCO 17275R102 P 2021-10-01 2023-11-01 7820 8217 -397 -397 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-03-16 2023-04-26 979 2535 -1556 -1556 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-03-17 2023-04-26 1958 5078 -3120 -3120 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-03-24 2023-04-26 734 1793 -1059 -1059 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-05-06 2023-04-26 489 1085 -596 -596 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-05-10 2023-04-26 734 1532 -798 -798 CRISPR THERAPEUTICS AG COM CHF0.03 CRSP H17182108 P 2021-10-08 2023-04-26 2447 4906 -2459 -2459 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 P 2022-09-16 2023-11-02 5443 5181 262 262 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2021-05-24 2023-11-02 5389 11354 -5965 -5965 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2021-06-29 2023-11-02 11193 23503 -12310 -12310 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2021-08-23 2023-11-02 4146 8813 -4667 -4667 DISNEY WALT CO COM DIS XXX-XX-XXXX P 2021-11-19 2023-11-02 3316 6156 -2840 -2840 DUKE ENERGY CORP NEWCOM NEW ISIN #US2644 DUK 26441C204 P 2022-06-14 2023-12-14 4944 5009 -65 -65 EATON CORPORATION PLC ETN G29183103 P 2021-03-16 2023-07-13 3058 2049 1009 1009 EATON CORPORATION PLC ETN G29183103 P 2021-03-16 2023-09-01 5834 3414 2420 2420 EATON CORPORATION PLC ETN G29183103 P 2021-03-16 2023-11-01 8608 5463 3145 3145 EATON CORPORATION PLC ETN G29183103 P 2021-03-16 2023-11-02 6538 4097 2441 2441 ELECTRONIC ARTS INC EA XXX-XX-XXXX P 2021-03-17 2023-11-02 19401 19413 -12 -12 ERICSSON SPON ADR REP 1 CL B ORD ERIC XXX-XX-XXXX P 2021-10-11 2023-11-02 3175 8332 -5157 -5157 GRAYSCALE BITCOIN TRBTC SHS GBTC XXX-XX-XXXX P 2021-12-09 2023-12-06 3615 3894 -279 -279 GRAYSCALE ETHEREUM TR ETH SHS ETHE XXX-XX-XXXX P 2022-03-30 2023-12-04 1811 1812 -1 -1 JOHNSON &JOHNSON COMUSD1.00 JNJ XXX-XX-XXXX P 2021-03-17 2023-11-01 9675 10391 -716 -716 JPMORGAN CHASE & CO JPM 46625H100 P 2021-03-16 2023-11-02 10541 11492 -951 -951 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-09-08 2023-07-13 1576 1746 -170 -170 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-09-08 2023-07-13 1576 1569 7 7 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-09-08 2023-07-13 1576 1709 -133 -133 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-09-20 2023-07-13 3151 3590 -439 -439 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-09-20 2023-07-27 4858 5386 -528 -528 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-10-22 2023-11-02 9280 9668 -388 -388 META PLATFORMS INC CLASS A COMMON STOCK META 30303M102 P 2021-10-22 2023-12-20 1765 1611 154 154 NORTHERN OIL AND GASINC MN COM NOG XXX-XX-XXXX P 2021-03-22 2023-01-27 1760 657 1103 1103 OWENS CORNING COM USD0.01 OC XXX-XX-XXXX P 2021-03-22 2023-07-07 3211 2234 977 977 OWENS CORNING COM USD0.01 OC XXX-XX-XXXX P 2021-03-22 2023-11-02 8308 6255 2053 2053 RINGCENTRAL INC-CLASS A RNG 76680R206 P 2022-02-23 2023-04-26 555 2483 -1928 -1928 RINGCENTRAL INC-CLASS A RNG 76680R206 P 2022-04-21 2023-04-26 555 1840 -1285 -1285 SALESFORCE INC COM CRM 79466L302 P 2021-12-03 2023-01-27 6601 10088 -3487 -3487 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2022-01-14 2023-11-02 619 2685 -2066 -2066 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2022-01-14 2023-11-02 413 1816 -1403 -1403 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2022-01-18 2023-11-02 165 696 -531 -531 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2022-01-26 2023-11-02 454 1597 -1143 -1143 SEA LIMITED ADS EACHREP ONE CLASS A ORD SE 81141R100 P 2022-01-27 2023-11-02 619 2064 -1445 -1445 SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX P 2021-04-19 2023-11-01 6606 5999 607 607 SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX P 2021-04-19 2023-11-01 2202 1987 215 215 SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX P 2021-04-27 2023-11-01 3670 3197 473 473 SPLUNK INC COM USD0.001 SPLK XXX-XX-XXXX P 2021-05-10 2023-11-01 2202 1725 477 477 STARBUCKS CORP COM USD0.001 SBUX XXX-XX-XXXX P 2022-04-12 2023-04-26 8281 6062 2219 2219 STARBUCKS CORP COM USD0.001 SBUX XXX-XX-XXXX P 2022-04-22 2023-04-26 2760 1950 810 810 V F CORP COM NPV VFC XXX-XX-XXXX P 2021-03-16 2023-11-01 2277 13359 -11082 -11082 V F CORP COM NPV VFC XXX-XX-XXXX P 2021-06-14 2023-11-01 651 4074 -3423 -3423 V F CORP COM NPV VFC XXX-XX-XXXX P 2022-02-10 2023-11-01 325 1601 -1276 -1276 V F CORP COM NPV VFC XXX-XX-XXXX P 2022-03-03 2023-11-01 651 2800 -2149 -2149 WALMART INC COM WMT XXX-XX-XXXX P 2021-06-14 2023-11-01 24741 21019 3722 3722 WALMART INC COM WMT XXX-XX-XXXX P 2021-09-20 2023-11-01 8247 7233 1014 1014 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101 P 2022-02-17 2023-04-26 1263 2225 -962 -962 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101 P 2022-02-17 2023-04-26 632 1072 -440 -440 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 98980L101 P 2022-03-11 2023-04-26 2526 4000 -1474 -1474 UNITED STATES TREAS SER T-2022 2.12500% 912828N30 P 2022-12-14 2023-01-03 308000 308000 0 0 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-19 355497 253298 102199 102199 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-19 236718 168865 67853 67853 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-19 591220 422163 169057 169057 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-20 588270 422163 166107 166107 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-22 580895 422163 158732 158732 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-26 116699 84433 32266 32266 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-27 354447 253298 101149 101149 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-27 236328 168865 67463 67463 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-27 236828 168865 67963 67963 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-27 474027 337730 136297 136297 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-09-29 353397 253298 100099 100099 EXXON MOBIL CORP XOM 30231G102 P 2015-03-17 2023-10-09 55747 42216 13531 13531 CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP P 2023-10-10 2023-10-11 1543 987 556 556 CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP P 2023-10-11 2023-10-12 6173 161 6012 6012 CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP P 2023-10-11 2023-10-12 897 20 877 877 CALL XOM $111 EXP 10/13/2023, XOM231013, 6723049VP P 2023-10-11 2023-10-12 972 20 952 952 CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF P 2023-10-16 2023-10-17 2787 1933 854 854 CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF P 2023-10-16 2023-10-17 4217 4833 -616 -616 CALL XOM $111 EXP 10/20/2023, XOM231020, 6761109LF P 2023-10-16 2023-10-17 2087 1933 154 154 CALL XOM $113 EXP 10/20/2023, XOM231020, 6761109FZ P 2023-10-11 2023-10-12 6716 801 5915 5915 CALL XOM $115 EXP 10/13/2023, XOM231013, 6723049IE P 2023-10-05 2023-10-06 5087 600 4487 4487 CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN P 2023-10-04 2023-10-05 11116 3683 7433 7433 CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN P 2023-10-05 2023-10-06 7030 631 6399 6399 CALL XOM $116 EXP 10/13/2023, XOM231013, 6723049RN P 2023-10-05 2023-10-06 4866 420 4446 4446 CALL XOM $117 EXP 10/06/2023, XOM231006, 6715779JF P 2023-10-03 2023-10-04 3586 1421 2165 2165 CALL XOM $117 EXP 10/06/2023, XOM231006, 6715779JF P 2023-10-04 2023-10-05 5380 661 4719 4719 CALL XOM $118 EXP 09/29/2023, XOM230929, 6684439RP P 2023-09-29 2023-10-02 3070 601 2469 2469 CALL XOM $130 EXP 06/16/2023, XOM230616, 5888019BT P 2023-04-17 2023-04-18 2286 1041 1245 1245 CALL XOM $130 EXP 06/16/2023, XOM230616, 5888019BT P 2023-04-26 2023-04-27 2286 881 1405 1405 PUT SPY $350 EXP 02/17/2023, SPY230217, 6179539QK P 2022-12-29 2023-02-17 2547 -2547 -2547 CROWN CASTLE INC REIT P 2023-08-10 2023-12-07 9397 8379 1018 1018 CROWN CASTLE INC REIT P 2023-08-01 2023-12-07 163275 150414 12861 12861 CHEMED CORP P 2022-09-16 2023-11-29 14167 11999 2168 2168 CHEMED CORP P 2022-09-15 2023-11-29 36835 31279 5556 5556 VERISK ANALYTICS INC A P 2023-03-31 2023-11-17 16567 13514 3053 3053 SHERWIN WILLIAMS CO P 2022-01-19 2023-10-30 58831 76813 -17982 -17982 ENTEGRIS INC P 2022-09-28 2023-10-23 54077 53588 489 489 ENTEGRIS INC P 2022-01-26 2023-10-23 8112 10850 -2738 -2738 ENTEGRIS INC P 2021-12-15 2023-10-23 6760 10613 -3853 -3853 MC CORMICK & CO INC P 2022-12-13 2023-10-23 3951 5619 -1668 -1668 MC CORMICK & CO INC P 2022-09-08 2023-10-23 25527 33488 -7961 -7961 MC CORMICK & CO INC P 2022-06-01 2023-10-23 13675 20384 -6709 -6709 MC CORMICK & CO INC P 2022-05-17 2023-10-23 8813 14620 -5807 -5807 MC CORMICK & CO INC P 2022-05-13 2023-10-23 22184 36389 -14205 -14205 MC CORMICK & CO INC P 2022-05-02 2023-10-23 19449 31350 -11901 -11901 MC CORMICK & CO INC P 2022-04-04 2023-10-23 36771 61459 -24688 -24688 SHERWIN WILLIAMS CO P 2022-01-19 2023-10-18 6084 7681 -1597 -1597 DEXCOM INC P 2023-09-14 2023-10-17 13320 17010 -3690 -3690 MC CORMICK & CO INC P 2022-04-04 2023-10-06 54834 86348 -31514 -31514 MC CORMICK & CO INC P 2022-03-31 2023-10-06 23869 37031 -13162 -13162 ENTEGRIS INC P 2021-12-15 2023-10-05 5126 7783 -2657 -2657 ENTEGRIS INC P 2021-09-29 2023-10-05 24697 33281 -8584 -8584 ENTEGRIS INC P 2021-09-15 2023-10-05 19105 26359 -7254 -7254 ENTEGRIS INC P 2021-07-20 2023-10-05 13513 17050 -3537 -3537 WHEATON PRECIOUS MET P 2021-08-12 2023-10-05 4292 4725 -433 -433 WHEATON PRECIOUS MET P 2021-08-03 2023-10-05 9949 11798 -1849 -1849 WHEATON PRECIOUS MET P 2021-07-22 2023-10-05 18923 21337 -2414 -2414 WHEATON PRECIOUS MET P 2021-07-21 2023-10-05 19118 21669 -2551 -2551 COGENT COMMUN HLDG P 2022-04-05 2023-10-03 22361 26100 -3739 -3739 COGENT COMMUN HLDG P 2022-03-31 2023-10-03 14202 15584 -1382 -1382 COGENT COMMUN HLDG P 2022-01-26 2023-10-03 14504 15324 -820 -820 VERALTO CORP P 2023-09-15 2023-10-03 2162 2530 -368 -368 VERALTO CORP P 2023-08-23 2023-10-03 1781 2082 -301 -301 VERALTO CORP P 2023-08-17 2023-10-03 2544 2945 -401 -401 VERALTO CORP P 2022-10-20 2023-10-03 890 1005 -115 -115 VERALTO CORP P 2022-09-28 2023-10-03 8777 10657 -1880 -1880 VERALTO CORP P 2022-01-26 2023-10-03 1018 1264 -246 -246 VERALTO CORP P 2022-01-26 2023-10-03 3562 4422 -860 -860 VERALTO CORP P 2021-11-24 2023-10-03 2391 3430 -1039 -1039 VERALTO CORP P 2021-11-24 2023-10-02 25 36 -11 -11 COGENT COMMUN HLDG P 2022-01-26 2023-09-29 3430 3512 -82 -82 COGENT COMMUN HLDG P 2021-12-21 2023-09-29 8108 9429 -1321 -1321 COGENT COMMUN HLDG P 2021-06-23 2023-09-29 6549 8305 -1756 -1756 NEXTERA ENERGY INC P 2021-06-22 2023-09-29 29156 38020 -8864 -8864 NEXTERA ENERGY INC P 2021-06-22 2023-09-27 50020 61876 -11856 -11856 COGENT COMMUN HLDG P 2021-06-23 2023-09-25 12631 15424 -2793 -2793 COGENT COMMUN HLDG P 2021-03-12 2023-09-25 6478 6382 96 96 COGENT COMMUN HLDG P 2021-03-12 2023-09-15 2610 2553 57 57 COGENT COMMUN HLDG P 2021-03-05 2023-09-15 10113 9003 1110 1110 COGENT COMMUN HLDG P 2020-12-29 2023-09-15 979 897 82 82 JOHNSON & JOHNSON P 2022-01-27 2023-09-15 54226 57194 -2968 -2968 CLOROX CO P 2022-12-13 2023-09-14 2224 2240 -16 -16 CLOROX CO P 2022-09-09 2023-09-14 75607 76221 -614 -614 CLOROX CO P 2022-08-23 2023-09-14 19272 19192 80 80 CLOROX CO P 2022-08-23 2023-09-08 40994 39122 1872 1872 CLOROX CO P 2022-06-01 2023-09-08 13149 11888 1261 1261 DOLLAR GENERAL CORP P 2023-08-21 2023-09-07 3708 4852 -1144 -1144 DOLLAR GENERAL CORP P 2023-06-02 2023-09-07 50055 67013 -16958 -16958 DOLLAR GENERAL CORP P 2023-04-03 2023-09-07 14831 25498 -10667 -10667 DOLLAR GENERAL CORP P 2022-05-20 2023-09-07 3090 4665 -1575 -1575 DOLLAR GENERAL CORP P 2022-05-20 2023-09-05 23066 33586 -10520 -10520 DOLLAR GENERAL CORP P 2022-05-18 2023-09-05 20503 32309 -11806 -11806 DOLLAR GENERAL CORP P 2022-05-17 2023-09-05 22425 39845 -17420 -17420 DOLLAR GENERAL CORP P 2022-05-10 2023-09-05 10251 18208 -7957 -7957 DOLLAR GENERAL CORP P 2022-05-10 2023-09-01 2590 4552 -1962 -1962 DOLLAR GENERAL CORP P 2022-04-12 2023-09-01 11656 22048 -10392 -10392 DOLLAR GENERAL CORP P 2022-03-29 2023-09-01 90012 159175 -69163 -69163 CLOROX CO P 2022-06-01 2023-08-23 5272 4895 377 377 CLOROX CO P 2022-02-15 2023-08-23 4519 4316 203 203 CLOROX CO P 2022-01-26 2023-08-23 24856 27722 -2866 -2866 COGENT COMMUN HLDG P 2020-12-29 2023-08-22 2393 2093 300 300 COGENT COMMUN HLDG P 2020-11-16 2023-08-22 6839 6209 630 630 CLOROX CO P 2022-01-26 2023-08-21 10451 11761 -1310 -1310 CLOROX CO P 2022-01-20 2023-08-21 11944 14189 -2245 -2245 CLOROX CO P 2021-12-01 2023-08-21 11944 13304 -1360 -1360 CLOROX CO P 2021-12-01 2023-08-18 1536 1663 -127 -127 CLOROX CO P 2021-11-23 2023-08-18 18432 20269 -1837 -1837 CLOROX CO P 2021-11-16 2023-08-18 16128 17850 -1722 -1722 CLOROX CO P 2021-09-30 2023-08-18 9984 10833 -849 -849 COGENT COMMUN HLDG P 2020-11-16 2023-08-11 25939 23283 2656 2656 COGENT COMMUN HLDG P 2020-08-06 2023-08-11 7609 8701 -1092 -1092 CLOROX CO P 2021-09-30 2023-08-11 16100 16665 -565 -565 CLOROX CO P 2021-09-24 2023-08-11 20125 20620 -495 -495 KOSMOS ENERGY LTD P 2018-11-14 2023-08-11 1674 1283 391 391 KOSMOS ENERGY LTD P 2018-06-27 2023-08-11 5096 5587 -491 -491 NVIDIA CORP P 2022-08-02 2023-08-11 14377 6533 7844 7844 COGENT COMMUN HLDG P 2020-08-06 2023-08-03 5298 7119 -1821 -1821 COGENT COMMUN HLDG P 2020-04-30 2023-08-03 4415 6357 -1942 -1942 COGENT COMMUN HLDG P 2020-03-26 2023-08-03 7358 9517 -2159 -2159 COGENT COMMUN HLDG P 2020-03-19 2023-08-03 4414 6169 -1755 -1755 COGENT COMMUN HLDG P 2020-03-10 2023-08-03 13244 19533 -6289 -6289 COGENT COMMUN HLDG P 2020-03-09 2023-08-03 1471 2318 -847 -847 MOTOROLA SOLUTIONS P 2022-02-15 2023-08-01 88158 67326 20832 20832 MOTOROLA SOLUTIONS P 2022-01-26 2023-08-01 37575 30553 7022 7022 MOTOROLA SOLUTIONS P 2020-12-29 2023-08-01 7226 4180 3046 3046 MOTOROLA SOLUTIONS P 2020-12-08 2023-08-01 43356 25685 17671 17671 MOTOROLA SOLUTIONS P 2020-09-22 2023-08-01 21678 11780 9898 9898 MOTOROLA SOLUTIONS P 2020-08-12 2023-08-01 101165 51091 50074 50074 MOTOROLA SOLUTIONS P 2020-08-07 2023-08-01 14452 7224 7228 7228 NEXTERA ENERGY INC P 2021-06-22 2023-07-27 24486 24601 -115 -115 UNION PACIFIC CORP P 2020-03-05 2023-07-26 7120 4640 2480 2480 UNION PACIFIC CORP P 2020-02-28 2023-07-26 8307 5486 2821 2821 VERTEX PHARMACEUTICA P 2022-01-26 2023-07-26 56246 36238 20008 20008 VERTEX PHARMACEUTICA P 2021-12-21 2023-07-26 42184 26042 16142 16142 VERTEX PHARMACEUTICA P 2021-11-26 2023-07-26 166980 87701 79279 79279 WHEATON PRECIOUS MET P 2021-07-21 2023-07-26 21822 21448 374 374 COGENT COMMUN HLDG P 2020-03-09 2023-07-13 25628 31917 -6289 -6289 COGENT COMMUN HLDG P 2020-03-09 2023-07-13 3244 4635 -1391 -1391 MOTOROLA SOLUTIONS P 2020-08-07 2023-07-12 13346 6502 6844 6844 WHEATON PRECIOUS MET P 2021-07-21 2023-07-12 17145 17247 -102 -102 WHEATON PRECIOUS MET P 2021-07-20 2023-07-12 879 871 8 8 CLOROX CO P 2021-09-24 2023-06-02 803 825 -22 -22 CLOROX CO P 2021-09-09 2023-06-02 12045 12695 -650 -650 SALESFORCE INC P 2022-10-04 2023-06-02 66620 48954 17666 17666 MC CORMICK & CO INC P 2022-03-31 2023-06-02 15840 18015 -2175 -2175 NVIDIA CORP P 2022-08-02 2023-05-23 41983 25199 16784 16784 WHEATON PRECIOUS MET P 2021-07-20 2023-05-23 20766 19594 1172 1172 DANAHER CORP P 2021-11-24 2023-05-19 19318 26600 -7282 -7282 DANAHER CORP P 2021-09-29 2023-05-19 35227 47876 -12649 -12649 DANAHER CORP P 2021-09-08 2023-05-19 36363 52952 -16589 -16589 DANAHER CORP P 2021-07-29 2023-05-19 37500 48883 -11383 -11383 SAIA INC P 2021-02-01 2023-04-28 31189 18699 12490 12490 WHEATON PRECIOUS MET P 2021-07-20 2023-04-19 41714 37011 4703 4703 LUMINAR TECHNOLOGIES A P 2022-09-29 2023-03-31 14333 16745 -2412 -2412 LUMINAR TECHNOLOGIES A P 2022-05-06 2023-03-31 4475 7596 -3121 -3121 LUMINAR TECHNOLOGIES A P 2022-01-26 2023-03-31 3729 7349 -3620 -3620 LUMINAR TECHNOLOGIES A P 2021-12-15 2023-03-31 7491 16644 -9153 -9153 HENRY JACK & ASSOC P 2022-05-10 2023-03-30 14843 18045 -3202 -3202 HENRY JACK & ASSOC P 2022-01-26 2023-03-30 23007 24902 -1895 -1895 HENRY JACK & ASSOC P 2021-06-22 2023-03-30 26717 30024 -3307 -3307 HENRY JACK & ASSOC P 2021-05-04 2023-03-30 28944 31009 -2065 -2065 HENRY JACK & ASSOC P 2021-04-23 2023-03-30 5195 5894 -699 -699 LUMINAR TECHNOLOGIES A P 2021-12-15 2023-02-22 2457 4827 -2370 -2370 LUMINAR TECHNOLOGIES A P 2021-08-20 2023-02-22 2530 5443 -2913 -2913 LUMINAR TECHNOLOGIES A P 2021-08-16 2023-02-22 6088 14384 -8296 -8296 LUMINAR TECHNOLOGIES A P 2021-07-20 2023-02-22 3521 8756 -5235 -5235 LUMINAR TECHNOLOGIES A P 2021-06-14 2023-02-22 2384 7800 -5416 -5416 LUMINAR TECHNOLOGIES A P 2021-06-09 2023-02-22 1687 5635 -3948 -3948 LUMINAR TECHNOLOGIES A P 2021-06-03 2023-02-22 2163 7369 -5206 -5206 LUMINAR TECHNOLOGIES A P 2021-06-02 2023-02-22 4841 13845 -9004 -9004 SAIA INC P 2021-02-01 2023-02-09 27772 17808 9964 9964 ALPHABET INC. A P 2021-06-17 2023-01-25 17099 21937 -4838 -4838 ALPHABET INC. A P 2021-03-18 2023-01-25 28498 30876 -2378 -2378 CAPITAL GAINS DIVIDENDS P 7359 7359 7359 963232 35824 0 35824 0 35824 51236 0 0 0 51236 X 129 15283 15283 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A FRIERSON SOLA SIMONTON KUTAC P 7136519250 801 TRAVIS ST SUITE 1900 HOUSTON TX 77002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES R MONTAGUE 1800 BERING DRIVE STE 560 HOUSTON TX 77057 DIRECTOR 2.00 0 0 0 STEVEN J LINDLEY 3900 ESSEX LANE STE 400 HOUSTON TX 77027 DIRECTOR 2.00 0 0 0 RICHARD ROWE 1800 BERING DRIVE STE 560 HOUSTON TX 77057 DIRECTOR 2.00 0 0 0 NONE 0 CORIENT - FKA AVALON ADVISORS LLC 2929 ALLEN PARKWAY SUITE 3000 HOUSTON TX 77019 INVESTMENT MANAGEMENT 131411 VAUGHAN NELSON INVESTMENT MANAGEMENT 600 TRAVIS ST STE 3800 HOUSTON TX 77002 INVESTMENT MANAGEMENT 72099 0 NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE. 0 0 64119164 890273 0 65009437 0 0 65009437 975142 64034295 3201715 3201715 35824 35824 3165891 0 3165891 0 3165891 2718607 0 2718607 3165891 2706098 0 0 2718607 2706098 0 0 12509 0 0 0 0 0 0 0 0 3153382 0 0 0 X ADMIRAL NIMITZ FOUNDATION 311 E AUSTIN ST FREDERICKSBURG TX 78624 N/A SEC. 501(C)(3) ARCHIVES DIGITIZATION INITIATIVE 80000 AIR FORCE AID SOCIETY 1550 CRYSTAL DRIVE STE 809 ARLINGTON VA 22202 N/A SEC. 501(C)(3) GENERAL FUND 15000 ALZHEIMER'S ASSOCIATION 6055 S LOOP E HOUSTON TX 77087 N/A SEC. 501(C)(3) GENERAL FUND 20000 ARTS FOR RURAL TEXAS 114 N LIVE OAK FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) GENERAL FUND 162000 BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 N/A SEC. 501(C)(3) GENERAL FUND 30000 BOTH ENDS BELIEVING 5101 TENNYSON PARKWAY PLANO TX 75024 N/A SEC. 501(C)(3) MISSION IN PARAGUAY 100000 BOYS AND GIRLS CLUBS OF CHAMPION VALLEY 101 W JACKSON STREET WEIMAR TX 78962 N/A SEC. 501(C)(3) GENERAL FUND 25000 BOYS AND GIRLS COUNTRY 18806 ROBERTS RD HOCKLEY TX 77447 N/A SEC. 501(C)(3) GENERAL FUND 10000 BULLOCK TEXAS STATE MUSEUM 1800 N CONGRESS AUSTIN TX 78701 N/A SEC. 501(C)(3) GENERAL FUND 25000 CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE 700 UNIVERSITY BOULEVARD MSC 173 KINGSVILLE TX 78363 N/A SEC. 501(C)(3) GENERAL FUND 50000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A SEC. 501(C)(3) BACK TO NATURE CAMPAIGN 100000 CAMP FOR ALL FOUNDATION 3701 KIRBY DR 570 HOUSTON TX 77098 N/A SEC. 501(C)(3) GENERAL FUND 25000 CHILD ADVOCATES 3701 KIRBY DR 400 HOUSTON TX 77098 N/A SEC. 501(C)(3) 2023 COURT SERVICES PROGRAM 50000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 772277924 N/A SEC. 501(C)(3) GENERAL FUND 10000 COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 N/A SEC. 501(C)(3) GENERAL FUND 75000 FAYETTEVILLE VOLUNTEER FIRE DEPT PO BOX 65 FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) GENERAL FUND 25000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A SEC. 501(C)(3) GILLESPIE & SURROUNDING TEXAS COUNTIES 100000 FIRST LIBERTY 2001 WEST PLANO PARKWAY STE 1600 PLANO TX 75075 N/A SEC. 501(C)(3) GENERAL FUND 50000 GARDENIA E JANSSEN ANIMAL SHELTER 240 SVOBODA LANE LA GRANGE TX 78945 N/A SEC. 501(C)(3) GENERAL FUND 25000 HOPE & HEALING CENTER & INSTITUTE 717 SAGE ROAD HOUSTON TX 77056 N/A SEC. 501(C)(3) GENERAL FUND 25000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DRIVE HOUSTON TX 77017 N/A SEC. 501(C)(3) GREENHOUSE PROJECT 100000 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 N/A SEC. 501(C)(3) GENERAL FUND 50000 HOUSTON METHODIST HOSPITAL 1707 SUNSET BLVD HOUSTON TX 77005 N/A SEC. 501(C)(3) GENERAL FUND 50000 KIDS MEALS 330 GARDEN OAKS BLVD HOUSTON TX 77018 N/A SEC. 501(C)(3) GENERAL FUND 30000 MEMORIAL HERMANN FOUNDATION 929 GESSNER STE 2650 HOUSTON TX 77024 N/A SEC. 501(C)(3) HELICOPTER PURCHASE 335000 MIRACLE FOUNDATION 1506 W 6TH ST AUSTIN TX 78703 N/A SEC. 501(C)(3) GENERAL FUND 50000 MY CONNECT COMMUNITY 6700 BELLAIRE BLVD HOUSTON TX 77074 N/A SEC. 501(C)(3) GENERAL FUND 25000 NORA'S HOME 8300 EL RIO STREET HOUSTON TX 77054 N/A SEC. 501(C)(3) GENERAL FUND 25000 OUTREACH MINISTRIES 10000 MEMORIAL DRIVE STE 950 HOUSTON TX 77057 N/A SEC. 501(C)(3) GENERAL FUND 100000 REMIND PO BOX 27607 HOUSTON TX 77227 N/A SEC. 501(C)(3) GENERAL FUND 15000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 N/A SEC. 501(C)(3) DONOR ADVISED FUND 73600 SHELBY VOLUNTEER FIRE DEPT 399 W FM 389 FAYETTEVILLE TX 78940 N/A SEC. 501(C)(3) GENERAL FUND 10000 ST LUKE'S UNITED METHODIST CHURCH 3471 WESTHEIMER ROAD HOUSTON TX 77027 N/A SEC. 501(C)(3) GENERAL FUND 50000 ST MARTIN'S EPISCOPAL CHURCH 717 SAGE ROAD HOUSTON TX 77056 N/A SEC. 501(C)(3) GENERAL FUND 25000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) CENTER FOR TEACHING EXCELLENCE 74500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 778402811 N/A SEC. 501(C)(3) ARTIFICIAL INTELLIGENCE FOR TEACHING & LEARNING EXPERIENCES 100500 TEXAS BUSINESS HALL OF FAME 675 BERING DRIVE STE 200 HOUSTON TX 77057 N/A SEC. 501(C)(3) GENERAL FUND 37500 THE FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 N/A SEC. 501(C)(3) GENERAL FUND 25000 THE GALLOWAY SCHOOL 3200 W BAY AREA BLVD FRIENDSWOOD TX 77546 N/A SEC. 501(C)(3) MATCHING FUNDS RAISED BY SCHOOL GALA 118000 THE GALLOWAY SCHOOL 3200 W BAY AREA BLVD FRIENDSWOOD TX 77546 N/A SEC. 501(C)(3) GENERAL FUND 250000 THE JAMES DICK FOUNDATION PO BOX 89 ROUND TOP TX 78954 N/A SEC. 501(C)(3) GENERAL FUND 25000 UPBRING KRAUSE CHILDREN'S CENTER 8305 CROSS PARK DRIVE AUSTIN TX 78754 N/A SEC. 501(C)(3) GENERAL FUND 25000 YMCA OF GREATER HOUSTON PO BOX 3007 HOUSTON TX 772533007 N/A SEC. 501(C)(3) CAMP CULLEN - SUMMER PROGRAM 110000 2706100 0 14 5429 14 1880199 15 14556 18 963232 0 2863416 0 2863416 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28328 25495 2833 ACCENTURE PLC CLS A 264777 285992 ALPHABET INC 317559 385544 AMAZON.COM INC 335376 419354 AON PLC 167859 219720 BERKSHIRE HATHAWAY 240144 283545 CHEMED CORP 125561 149111 DANAHER CORP 229389 226713 DEXCOM INC 184062 225223 ESTEE LAUDERCO INC 143282 151369 HESS CORP 216807 206870 INTERCONTINENTAL EXC 375141 397491 JOHNSON & JOHNSON COM 176558 166144 JPMORGAN CHASE & CO 183699 212625 KOSMOS ENERGY LTD 124875 207809 MICROSOFT CORP 176277 549018 MONOLITHIC POWER SYS 276202 356391 NEXTERA ENERGY INC 220511 171591 NVIDIA CORP 78890 279799 O REILLY AUTOMOTIVE 308033 313526 SAIA INC 256713 354958 SALESFORCE.COM INC 210756 368396 SHERMAN WILLIAMS CO 301671 368042 UNION PACIFIC CORP 182444 244392 VERISIGN INC 230745 248182 VERISK ANALYTICS INC 191187 226917 VAUGHAN NELSON INTL 1033623 811457 WALT DISNEY CO 157991 153042 WHEATON PRECIOUS METAL 224058 274577 ZOETIS INC 293157 302963 ABBVIE INC 108600 207505 AIR PRODUCTS AND CHEMICALS 120365 121293 AMERICAN INTERNATIONAL GROU 62616 135026 AMGEN INC 86621 118952 BANK AMERICA CORP COM 72219 69192 BROADCOM LTD 45728 199809 BHP BILLITON PLC 84431 130062 CUMMINS INC TRD 89415 127930 COTERRA ENERGY INC COM 144422 135205 CONOCO PHILLIPS 57998 157855 COCA COLA CO 111760 152570 CISCO SYSTEMS INC 49809 88107 CVS HEALTH CORP COM 98934 120730 CHEVRON CORP NEW COM 118607 154231 DUKE ENERGY CORP 142989 163318 FERGUSON PLC ORD 117212 149822 GILEAD SCIENCES INC 117618 153676 HOME DEPOT INC COM 95317 153175 JP MORGAN CHASE 106400 162786 KIMBERLY CLARK CORP 110342 114462 KRAFT HEINZ CO 129325 132019 LOCKHEED MARTIN CORP 97327 159540 MARTIN MARIETTA MATERIALS INC COM 83108 126224 MEDTRONIC PLC 133982 139305 METLIFE INC 111477 153355 MORGAN STANLEY COM 185782 188458 PAYCHEX INC 43678 89690 PFIZER INCORPORATED 185094 155524 PNC FINANCIAL SERVICES GROUP COM 113740 135339 PROLOGIS INC COM 136251 151429 PROCTER AND GAMBLE CO 74026 121775 PHILIP MORRIS INTL INC 102079 113837 SEMPRA COM 126914 148862 TARGET CORP 78754 84170 TEXAS INSTRUMENTS 115374 190404 TRUIST FINL CORP 111145 127263 UNITED PARCEL SVC INC 100829 133646 VALERO ENERGY CORP 75459 157040 APPLE INC 181895 568926 ABBVIE INC COM 39407 71441 ALPHABET INC CAP 211849 378281 ADVANCED MICRO DEVICES INC COM 25163 136354 AMGEN INC 43962 74021 AMAZON.COM INC 143791 271213 AMERICAN EXPRESS 43221 79432 ARISTA NETWORKS INC COM 65438 122936 BANK OF AMERICA CORP 48096 62290 BERKSHIRE HATHAWAY 100926 117341 BROADCOM INC COM 66801 116090 CARDINAL HEALTH INC COM 58669 83563 CARMAX INC 160790 182258 CATERPILLAR INC COM 63002 86631 CHUBB LLIMITED COM NPV 147004 155036 CHEVRON CORP NEW COM 186336 312341 COCA COLA CO 63440 63644 CUMMINS INC TRD 58249 62528 COSTCO WHOLESALE CORP 62682 85150 DANAHER CORP COM 10051 32850 DECKERS OUTDOOR CORP 31793 48127 ELI LILLY AND CO 126293 217429 FISERV INC 66631 83955 GXO LOGISTICS INC COMMON 71838 78652 HOME DEPOT INC 72536 155948 HONEYWELL INTL INC 68607 107581 JPMORGAN CHASE & CO 68586 145095 JOHNSON & JOHNSON COM 86937 83386 LAM RESEARCH CORP 248679 581179 LOCKHEED MARTIN CORP 124044 126907 MASTERCARD INC 63475 76772 MCDONALD S CORP 63015 69680 MERCK & CO INC 99116 130824 META PLATFORMS INC 87771 156096 MORGAN STANLEY TRD EXECUTED 121345 181092 MICROSOFT CORP 161430 551275 NVIDIA CORP TRD 105158 356063 PARKER HANNIFIN CORP COM 94547 99051 PALO ALTO NETWORKS 33686 54258 PEPSICO INC 56533 54519 PROCTER AND GAMBLE CO 95277 131886 REGENERON PHARMACEUTICALS INC 63080 67628 LINDE PLC 136195 210694 SALESFORCE.COM INC 67780 98414 TESLA INC COM 105110 141385 THERMO FISHER SCNTFC 18393 62633 TJX COMPANIES INC 60605 76924 UNION PACIFIC CORP 76020 112003 UNITEDHEALTH GROUP INC 169590 172156 VISA INC 63234 74981 ACCENTURE PLC CLS A 43252 125626 ALPHABET INC CAP 108169 146954 BROOKFIELD CORPORATION 92647 129146 BERKSHIRE HATHAWAY 53669 114845 CAL MAINE FOODS INC 62755 99572 CH ROBINSON WORLDWIDE INC 68083 81639 CARMAX INC 101436 128309 CUMMINS INC TRD 66433 95109 DISCOVER FINL SVCS 37705 107679 EMERSON ELECTRIC CO 63704 106382 LAM RESEARCH CORP 35433 173100 MERCK & CO INC 74856 133877 PEPSICO INC 48669 76258 PHILLIPS 66 COM 87592 137134 PRICE T ROWE GROUP INC 71032 88629 TEXAS INSTRUMENTS 57054 95287 UNITEDHEALTH GRP INC 42147 127406 VONTIER CORP 119427 167429 WELLS FARGO BANK 100273 122066 EXXON MOBIL CORP 26599024 31496999 ASML HOLDING NV EURO 9458 11354 ADIDAS ADR 32074 20330 EATON CORP 27067 45756 MEDTRONIC PLC 29709 20595 ALPHABET INC 53284 63419 ALTRIA GROUP INC 9044 8068 AMAZON.COM INC 39735 45582 AMGEN INC 44578 51844 APOLLO GLOBAL MGMT INC 10155 15842 BOOKING HOLDINGS INC 29061 46114 CARNIVAL CORP COM 10766 8343 CHART INDS INC COM 22493 21813 CHARTER COMMUNICATIONS INC 21968 13604 COMSTOCK RES INC 12679 9735 COTERRA ENERGY INC COM 3475 3828 DOCUSIGN INC COM 4796 3864 DEERE & CO 23293 27991 DIAGEO ADR EACH 7744 6555 EOG RESOURCES INC 24425 36285 META PLATFORMS INC 28540 44245 FEDEX CORP 66068 65772 FIRST SOLAR INC 11710 25842 GRAYSCALE BITCOIN TR 14704 13848 GRAYSCALE ETHEREUM TR 9454 9720 HOME DEPOT INC 16097 16634 HONEYWELL INTL INC 46767 46136 INTEL CORP COM 16764 15075 INFINEON TECHNOLOGIES AG 5779 9416 JPMORGAN CHASE & CO 60979 68040 KELLANOVA COM 15713 13978 L3HARRIS TECHNOLOGIES INC COM 17503 18956 MICROSOFT CORP 11479 13161 NORTHERN OIL & GAS INC 13529 22242 OWENS CORNING COM 18739 29646 PAYPAL HLDGS INC 32180 16581 PRUDENTIAL FINANCIAL INC 9080 10371 SIEMENS AG SPON 11702 18708 SERVICENOW INC COM 7383 9184 SCOTTS MIRACLE-GRO CO 18964 8288 SONY GROUP CORP 39694 37876 SHOPIFY INC COM 8681 10127 TENCENT HOLDINGS LIMITED 32536 15116 THERMO FISHER SCNTFC 24681 29193 US BANCORP 27158 21640 VAIL RESORTS INC 36744 27751 VISA INC 12937 15621 WK KELLOGG CO COM SHS 991 815 WOLFSPEED INC 20115 8702 ZILLOW GROUP INC 13770 14465 4764993 4807545 0 0 PROLOGIS INC REIT FMV 124134 166625 FIDELITY GOVERNMENT CASH RESERVES FMV 304078 304078 ALEXANDRIA REAL ESTATE FMV 78720 83415 CAMDEN PROPERTY TRUST FMV 151610 135034 CROWN CASTLE INTL CORP FMV 118783 127400 ISHARES TRUST 1-3 YEAR TREASURY BOND FMV 246896 250468 ISHARES TR IBOXX HI YD ETF FMV 84462 76229 IRON MOUNTAIN INC FMV 68652 150387 ISHARES TR PFD AND INCM SEC FMV 99118 81468 RAYONIER INC FMV 58671 50683 FIDELITY GOVERNMENT CASH RESERVES FMV 152063 152063 ISHARES U S REAL ESTATE FMV 165500 165909 FIDELITY GOVERNMENT CASH RESERVES FMV 53765 53765 PROSHARES TR ULTRASHORT S&P FMV 37400 29920 LEGAL FEES 3636 3272 364 A/R - ACCRUED INTEREST - BONDS 2988 0 0 OFFICE SUPPLIES 451 451 0 BANK CHARGES 90 90 0 INSURANCE 1525 1525 0 POSTAGE 77 77 0 TELEPHONE 269 269 0 VERDUN OIL & GAS - ROYALTY INCOME 14556 14556 14556 ADJUSTMENT TO TIE STOCK BASIS TO BROKERS 3593 INVESTMENT MANAGEMENT FEES 226359 226359 0 CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID 3050 3050 0 FEDERAL EXCISE TAX 48000 0 0 VERDUN OIL & GAS - ROYALTY TAXES 834 834 0 AD VALOREM TAXES 15413 15413 0