MARIE M AND JAMES H GALLOWAY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MARIE M AND JAMES H GALLOWAY FOUNDATION (EIN 76-0314195)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-05
IRS object ID: 202312789349100306
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
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-05T10:36:22-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	461379281	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	FRIERSON SOLA SIMONTON & KUTAC PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST STE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	770025730	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	760314195	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE MARIE M AND JAMES H GALLOWAY	BusinessNameLine1Txt
Business Name Line2	FOUNDATION	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	MARI	BusinessNameControlTxt
Phone	7138510129	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1800 BERING DRIVE 315	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77057	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES R MONTAGUE	PersonNm
Person Title	DIRECTOR	PersonTitleTxt
Phone	7138881073	PhoneNum
Signature	2023-07-20	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	MONTAGUE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RAY FRIERSON CPACFP	PreparerPersonNm
PTIN	P00652742	PTIN
Phone	7136519250	PhoneNum
Preparation	2023-07-19	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	$63,605,986	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$11,301	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$11,301	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,778,297	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,778,297	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$621,124	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,960,574	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$621,124	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$266,279	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$266,279	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$2,677,001	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,677,001	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$28,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$25,695	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,855	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$212,519	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$212,519	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$105	InterestRevAndExpnssAmt
Interest Net Invst Incm	$105	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$37,951	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$11,951	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$14,254	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$7,127	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$7,127	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,365	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$24,365	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$317,744	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$281,762	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$9,982	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,240,832	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,240,832	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,558,576	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$281,762	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,250,814	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$118,425	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,395,239	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$77,414	CashBOYAmt
Cash EOY	$344,320	CashEOYAmt
Cash EOYFMV	$344,320	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$661,577	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,119,204	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,119,204	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,415,406	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,422,192	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$50,057,691	CorporateStockBOYAmt
Corporate Stock EOY	$47,787,427	CorporateStockEOYAmt
Corporate Stock EOYFMV	$59,735,128	CorporateStockEOYFMVAmt
Other Investments BOY	$708,766	OtherInvestmentsBOYAmt
Other Investments EOY	$963,669	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$982,154	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$2,988	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,988	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,505,448	TotalAssetsBOYAmt
Total Assets EOY	$51,633,014	TotalAssetsEOYAmt
Total Assets EOYFMV	$63,605,986	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$51,505,448	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$51,633,014	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$51,505,448	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,633,014	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,505,448	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,633,014	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$51,505,448	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$118,425	ExcessRevenueOverExpensesAmt
Other Increases	$9,141	OtherIncreasesAmt
Subtotal	$51,633,014	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$51,633,014	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (539 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-13	2022-12-14	$0	$0
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-14	2022-12-14	$1	$1	$3	$2
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-18	2022-12-14	$0	$0
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-20	2022-12-14	$0	$0
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-21	2022-12-14	$0	$0	$1	$1
BROOKFIELD ASSET MANAGEMENT LTD CLASSA L, BAM, 113004105	P	2020-08-25	2022-12-14	$0	$0
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-05-22	2022-08-19	$2,870	$2,870	$9,909	$7,039
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-05-22	2022-08-19	$130	$130	$448	$318
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-06-14	2022-08-19	$1,755	$1,755	$6,046	$4,291
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-05-19	2022-08-22	$2,422	$2,422	$8,101	$5,679
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-05-19	2022-08-22	$1,311	$1,311	$4,409	$3,098
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2017-05-22	2022-08-22	$2,293	$2,293	$8,211	$5,918
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2019-05-23	2022-08-22	$540	$540	$1,929	$1,389
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2020-01-06	2022-08-22	$3,375	$3,375	$11,242	$7,867
CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX	P	2020-01-06	2022-08-22	$393	$393	$1,323	$930
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2017-05-04	2022-11-07	$2,949	$2,949	$18,062	$15,113
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2017-06-14	2022-11-07	$1,144	$1,144	$5,695	$4,551
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2018-05-02	2022-11-07	$2,400	$2,400	$13,994	$11,594
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-12-17	2022-11-07	$534	$534	$2,848	$2,314
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-12-17	2022-11-07	$2,774	$2,774	$14,808	$12,034
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2021-04-19	2022-11-07	$11,764	$11,764	$62,159	$50,395
MERCK &CO. INC COM, MRK, 58933Y105	P	2021-04-19	2022-07-14	$19	$19	$93	$74
TWITTER INC COM USD0.000005 *CASH MERGER, 90184L102	P	2020-07-09	2022-10-31	$15,869	$15,869	$45,853	$29,984
TWITTER INC COM USD0.000005 *CASH MERGER, 90184L102	P	2020-09-11	2022-10-31	$11,030	$11,030	$39,620	$28,590
TWITTER INC COM USD0.000005 *CASH MERGER, 90184L102	P	2020-09-14	2022-10-31	$3,601	$3,601	$12,737	$9,136
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-19	2022-11-21	-$821	-$821	$1,051	$1,872
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-19	2022-11-21	-$1,626	-$1,626	$2,082	$3,708
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-20	2022-11-21	-$1,998	-$1,998	$2,483	$4,481
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-20	2022-11-21	-$472	-$472	$592	$1,064
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-20	2022-11-21	-$1,879	-$1,879	$2,350	$4,229
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-23	2022-11-21	-$1,441	-$1,441	$1,758	$3,199
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-23	2022-11-21	-$1,711	-$1,711	$2,082	$3,793
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-19	2022-11-22	-$693	-$693	$902	$1,595
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-19	2022-11-22	-$4,681	-$4,681	$6,080	$10,761
VONTIER CORPORATION COM, VNT, XXX-XX-XXXX	P	2021-08-19	2022-11-22	-$207	-$207	$269	$476
WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX	P	2019-12-16	2022-07-14	-$647	-$647	$1,534	$2,181
ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2022-03-02	2022-08-26	-$7,065	-$7,065	$33,371	$40,436
ALPHABET INC CAP STKCL A, GOOGL, 02079K305	P	2022-03-04	2022-08-26	-$14,318	-$14,318	$75,640	$89,958
BEST BUY CO INC COM USD0.10, BBY, XXX-XX-XXXX	P	2022-03-04	2022-05-17	-$18,489	-$18,489	$65,577	$84,066
CENTENE CORP, CNC, 15135B101	P	2022-05-17	2022-10-13	-$8,780	-$8,780	$63,028	$71,808
FEDEX CORP COM USD0.10, FDX, 31428X106	P	2021-06-18	2022-02-25	-$15,210	-$15,210	$50,068	$65,278
GENERAL ELECTRIC CO COM NEW, GE, XXX-XX-XXXX	P	2021-07-27	2022-03-04	-$12,514	-$12,514	$69,186	$81,700
KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX	P	2021-09-28	2022-09-08	-$1,067	-$1,067	$61,897	$62,964
KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX	P	2021-09-28	2022-09-08	-$865	-$865	$37,966	$38,831
KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-06-18	2022-02-08	-$1,190	-$1,190	$1,316	$2,506
KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2021-09-28	2022-02-08	-$869	-$869	$1,045	$1,914
MARVELL TECHNOLOGY INC COM, MRVL, XXX-XX-XXXX	P	2022-01-24	2022-09-01	-$31,008	-$31,008	$52,321	$83,329
MARVELL TECHNOLOGY INC COM, MRVL, XXX-XX-XXXX	P	2022-03-02	2022-09-01	-$21,339	-$21,339	$39,021	$60,360
MEDTRONIC PLC, MDT, G5960L103	P	2022-02-25	2022-08-31	-$13,917	-$13,917	$69,941	$83,858
META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102	P	2022-03-02	2022-08-25	-$9,964	-$9,964	$42,062	$52,026
NETFLIX INC, NFLX, 64110L106	P	2021-10-01	2022-03-04	-$53,340	-$53,340	$80,164	$133,504
TOTAL ENERGIES SE, TTE, 89151E109	P	2021-02-25	2022-02-25	$7,698	$7,698	$68,464	$60,766
ABBOTT LABORATORIES, ABT, XXX-XX-XXXX	P	2019-06-07	2022-06-24	$19,464	$19,464	$78,067	$58,603
ABBOTT LABORATORIES, ABT, XXX-XX-XXXX	P	2019-06-12	2022-06-24	$4,533	$4,533	$18,844	$14,311
ABBOTT LABORATORIES, ABT, XXX-XX-XXXX	P	2019-06-14	2022-06-24	$3,928	$3,928	$16,798	$12,870
ABBOTT LABORATORIES, ABT, XXX-XX-XXXX	P	2020-02-19	2022-06-24	$2,152	$2,152	$12,922	$10,770
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-02-19	2022-06-09	$11,079	$11,079	$30,050	$18,971
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-09-04	2022-06-09	$4,348	$4,348	$11,213	$6,865
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2021-02-10	2022-06-09	$14,008	$14,008	$46,645	$32,637
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-01-16	2022-08-31	$40,106	$40,106	$119,523	$79,417
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-01-21	2022-08-31	$1,947	$1,947	$5,653	$3,706
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-09-04	2022-08-31	$1,766	$1,766	$5,519	$3,753
ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2017-07-28	2022-09-01	$4,806	$4,806	$5,839	$1,033
ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2019-03-22	2022-09-01	$11,822	$11,822	$17,831	$6,009
ADVANCED MICRO DEVICES INC, AMD, XXX-XX-XXXX	P	2021-06-18	2022-09-01	-$2,829	-$2,829	$37,477	$40,306
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2017-04-27	2022-08-26	$10,107	$10,107	$15,486	$5,379
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2018-10-10	2022-08-26	$5,726	$5,726	$18,530	$12,804
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2017-04-27	2022-10-21	$15,466	$15,466	$25,350	$9,884
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2016-08-01	2022-10-24	$3,235	$3,235	$4,768	$1,533
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2016-11-15	2022-10-24	$16,231	$16,231	$23,603	$7,372
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2017-04-27	2022-10-24	$586	$586	$954	$368
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2018-10-19	2022-10-24	$6,534	$6,534	$26,913	$20,379
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2018-10-23	2022-10-24	$1,417	$1,417	$5,355	$3,938
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2019-11-01	2022-10-24	$986	$986	$6,482	$5,496
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2019-11-01	2022-10-24	$2,680	$2,680	$17,472	$14,792
AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX	P	2020-01-24	2022-10-24	$502	$502	$11,695	$11,193
AMGEN INC, AMGN, XXX-XX-XXXX	P	2018-10-31	2022-08-31	$3,739	$3,739	$18,828	$15,089
APPLE INC, AAPL, XXX-XX-XXXX	P	2019-10-31	2022-06-09	$27,289	$27,289	$47,421	$20,132
APPLE INC, AAPL, XXX-XX-XXXX	P	2021-06-18	2022-08-26	$12,296	$12,296	$58,587	$46,291
APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX	P	2020-02-13	2022-09-07	$16,628	$16,628	$67,467	$50,839
APPLIED MATERIALS INC COM USD0.01, AMAT, XXX-XX-XXXX	P	2021-02-10	2022-09-07	-$3,779	-$3,779	$22,853	$26,632
BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2019-03-22	2022-09-01	$4,102	$4,102	$21,914	$17,812
BK OF AMERICA CORP COM, BAC, XXX-XX-XXXX	P	2021-02-10	2022-09-01	-$160	-$160	$48,661	$48,821
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2014-08-20	2022-03-04	$711	$711	$2,366	$1,655
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2016-09-02	2022-03-04	$102	$102	$364	$262
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2016-11-15	2022-03-04	$1,337	$1,337	$7,280	$5,943
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2017-04-27	2022-03-04	-$51	-$51	$6,370	$6,421
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2017-06-14	2022-03-04	-$20	-$20	$364	$384
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2017-09-13	2022-03-04	-$238	-$238	$728	$966
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2018-02-08	2022-03-04	-$5,929	-$5,929	$6,916	$12,845
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2018-10-26	2022-03-04	-$9,352	-$9,352	$9,464	$18,816
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2020-02-13	2022-03-04	-$2,788	-$2,788	$3,094	$5,882
BOEING CO COM USD5.00, BA, XXX-XX-XXXX	P	2020-05-01	2022-03-04	$9,854	$9,854	$40,949	$31,095
BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2019-05-16	2022-08-31	$8,407	$8,407	$29,101	$20,694
BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2021-02-10	2022-08-31	$4,472	$4,472	$43,987	$39,515
CATERPILLAR INC COM, CAT, XXX-XX-XXXX	P	2020-09-17	2022-02-25	$7,699	$7,699	$44,575	$36,876
CHARLES RIVER LABORATORIES INTERNATIONAL, CRL, XXX-XX-XXXX	P	2020-03-10	2022-03-04	$25,166	$25,166	$53,655	$28,489
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2021-02-01	2022-09-07	$5,686	$5,686	$12,844	$7,158
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2021-02-10	2022-09-07	$76,749	$76,749	$188,951	$112,202
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-04-21	2022-06-08	$2,427	$2,427	$24,365	$21,938
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-04-22	2022-06-08	$1,518	$1,518	$17,786	$16,268
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-04-22	2022-06-08	$583	$583	$6,579	$5,996
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-05-06	2022-06-08	$1,946	$1,946	$23,276	$21,330
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-05-06	2022-06-08	$291	$291	$3,358	$3,067
CISCO SYSTEMS INC, CSCO, 17275R102	P	2020-05-14	2022-06-08	$303	$303	$10,844	$10,541
CISCO SYSTEMS INC, CSCO, 17275R102	P	2021-02-10	2022-06-08	-$543	-$543	$32,078	$32,621
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2017-09-28	2022-08-31	$5,119	$5,119	$27,848	$22,729
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2018-11-30	2022-08-31	$2,376	$2,376	$11,794	$9,418
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2018-10-31	2022-10-20	$5,041	$5,041	$25,302	$20,261
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2018-11-30	2022-10-20	$546	$546	$4,187	$3,641
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2018-12-06	2022-10-20	$112	$112	$819	$707
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2019-06-12	2022-10-20	$12,534	$12,534	$30,490	$17,956
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2019-06-12	2022-10-20	$5,218	$5,218	$12,651	$7,433
CVS HEALTH CORPORATION COM USD0.01, CVS, XXX-XX-XXXX	P	2021-02-10	2022-10-20	$7,772	$7,772	$40,320	$32,548
DOW INC COM, DOW, XXX-XX-XXXX	P	2021-02-24	2022-09-02	-$6,888	-$6,888	$23,283	$30,171
DOW INC COM, DOW, XXX-XX-XXXX	P	2021-02-25	2022-09-02	-$6,462	-$6,462	$25,449	$31,911
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-02-07	2022-10-27	-$4,993	-$4,993	$53,919	$58,912
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-02-07	2022-10-27	-$1,133	-$1,133	$12,267	$13,400
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2021-06-18	2022-10-27	-$223	-$223	$9,166	$9,389
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2021-02-24	2022-10-20	$41	$41	$4,946	$4,905
JPMORGAN CHASE & CO, JPM, 46625H100	P	2020-09-04	2022-09-01	$2,214	$2,214	$23,019	$20,805
JPMORGAN CHASE & CO, JPM, 46625H100	P	2021-02-10	2022-09-01	-$7,503	-$7,503	$31,978	$39,481
KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-02-07	2022-02-08	-$1,301	-$1,301	$1,263	$2,564
KYNDRYL HLDGS INC COMMON STOCK, KD, 50155Q100	P	2020-02-07	2022-02-08	-$296	-$296	$287	$583
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-02-24	2022-09-02	-$7,330	-$7,330	$22,804	$30,134
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-02-25	2022-09-02	-$7,207	-$7,207	$24,102	$31,309
META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102	P	2019-04-10	2022-08-25	-$2,529	-$2,529	$43,403	$45,932
MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-04-27	2022-06-09	$11,135	$11,135	$14,880	$3,745
MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2017-04-27	2022-08-26	$1,023	$1,023	$1,363	$340
MICROSOFT CORP, MSFT, XXX-XX-XXXX	P	2021-06-18	2022-08-26	$1,712	$1,712	$36,803	$35,091
NIKE INC CLASS B COMNPV, NKE, XXX-XX-XXXX	P	2019-01-10	2022-10-20	$5,266	$5,266	$43,428	$38,162
NVIDIA CORPORATION COM, NVDA, 67066G104	P	2020-02-24	2022-09-01	$20,677	$20,677	$42,753	$22,076
NVIDIA CORPORATION COM, NVDA, 67066G104	P	2021-02-10	2022-09-01	-$536	-$536	$6,413	$6,949
NVIDIA CORPORATION COM, NVDA, 67066G104	P	2021-02-25	2022-09-01	-$1,587	-$1,587	$36,340	$37,927
PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108	P	2020-03-06	2022-03-04	$9,607	$9,607	$61,695	$52,088
SOUTHWEST AIRLINES CO, LUV, XXX-XX-XXXX	P	2020-05-19	2022-02-25	$21,601	$21,601	$55,695	$34,094
VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2021-03-31	2022-08-18	-$14,700	-$14,700	$45,736	$60,436
VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2021-03-31	2022-08-18	-$15,831	-$15,831	$49,176	$65,007
3M CO, MMM, 88579Y101	P	2020-08-13	2022-01-31	-$472	-$472	$52,793	$53,265
3M CO, MMM, 88579Y101	P	2020-08-15	2022-01-31	-$24	-$24	$493	$517
3M CO, MMM, 88579Y101	P	2020-09-02	2022-01-31	-$1,478	-$1,478	$54,273	$55,751
3M CO, MMM, 88579Y101	P	2020-09-04	2022-01-31	-$206	-$206	$22,038	$22,244
ALTRIA GROUP INC, MO, 02209S103	P	2021-04-20	2022-03-08	$354	$354	$2,615	$2,261
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2021-04-22	2022-01-27	-$496	-$496	$2,823	$3,319
AMAZON.COM INC, AMZN, XXX-XX-XXXX	P	2021-04-22	2022-03-10	-$380	-$380	$2,939	$3,319
APA CORPORATION COM, APA, 03743Q108	P	2021-04-20	2022-01-18	$2,469	$2,469	$5,063	$2,594
APPLE INC, AAPL, XXX-XX-XXXX	P	2022-05-19	2022-11-30	$184	$184	$3,655	$3,471
B&G FOODS INC, BGS, 05508R106	P	2021-04-23	2022-02-17	$309	$309	$4,665	$4,356
BLOCK INC CL A, SQ, XXX-XX-XXXX	P	2022-01-27	2022-01-31	$335	$335	$3,005	$2,670
BOOKING HOLDINGS INCCOM, BKNG, 09857L108	P	2021-03-19	2022-02-09	$632	$632	$5,225	$4,593
BUMBLE INC COM CL A, BMBL, 12047B105	P	2022-03-03	2022-03-09	$399	$399	$2,362	$1,963
BUMBLE INC COM CL A, BMBL, 12047B105	P	2022-03-03	2022-03-10	$261	$261	$1,242	$981
BUMBLE INC COM CL A, BMBL, 12047B105	P	2022-03-03	2022-03-17	$1,071	$1,071	$4,015	$2,944
CME GROUP INC COM, CME, 12572Q105	P	2021-03-22	2022-02-09	$745	$745	$3,771	$3,026
CME GROUP INC COM, CME, 12572Q105	P	2021-03-22	2022-03-11	$1,741	$1,741	$13,843	$12,102
CME GROUP INC COM, CME, 12572Q105	P	2021-03-23	2022-03-11	$800	$800	$5,768	$4,968
COCA-COLA CO, KO, XXX-XX-XXXX	P	2021-03-16	2022-02-23	$1,004	$1,004	$6,155	$5,151
CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2022-06-14	2022-06-15	$169	$169	$4,889	$4,720
DEERE & CO, DE, XXX-XX-XXXX	P	2021-06-14	2022-01-26	$526	$526	$5,639	$5,113
DEERE & CO, DE, XXX-XX-XXXX	P	2021-06-14	2022-02-09	$1,332	$1,332	$9,854	$8,522
DEERE & CO, DE, XXX-XX-XXXX	P	2021-06-14	2022-02-09	$310	$310	$1,971	$1,661
DO N INC COM, DOCU, XXX-XX-XXXX	P	2022-03-11	2022-03-17	$341	$341	$2,924	$2,583
EOG RESOURCES INC, EOG, 26875P101	P	2021-04-05	2022-01-18	$862	$862	$2,661	$1,799
EOG RESOURCES INC, EOG, 26875P101	P	2021-04-05	2022-01-26	$906	$906	$2,705	$1,799
EOG RESOURCES INC, EOG, 26875P101	P	2021-04-05	2022-03-01	$2,230	$2,230	$5,827	$3,597
GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-12-09	2022-02-07	$0	$0	$1,512	$1,512
GRAYSCALE BITCOIN TRBTC SHS, GBTC, XXX-XX-XXXX	P	2021-12-09	2022-03-28	-$312	-$312	$1,635	$1,947
ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX	P	2022-06-14	2022-07-28	$680	$680	$8,287	$7,607
KRANESHARES TR CSI CHINA INTERNET ETF, KWEB, XXX-XX-XXXX	P	2022-03-11	2022-03-16	$94	$94	$721	$627
KRANESHARES TR CSI CHINA INTERNET ETF, KWEB, XXX-XX-XXXX	P	2022-03-11	2022-03-23	$924	$924	$4,061	$3,137
LAS VEGAS SANDS CORPCOM USD0.001, LVS, XXX-XX-XXXX	P	2022-04-13	2022-11-01	$508	$508	$7,807	$7,299
META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102	P	2021-09-08	2022-05-04	$0	$0	$1,114	$1,114
META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102	P	2021-09-08	2022-05-04	$0	$0	$1,114	$1,114
NETFLIX INC, NFLX, 64110L106	P	2021-09-24	2022-04-20	-$7,322	-$7,322	$4,419	$11,741
NETFLIX INC, NFLX, 64110L106	P	2022-04-13	2022-04-20	-$1,295	-$1,295	$2,210	$3,505
NORTHERN OIL AND GASINC MN COM, NOG, XXX-XX-XXXX	P	2021-03-19	2022-03-01	$1,338	$1,338	$2,604	$1,266
PAYPAL HLDGS INC COM, PYPL, 70450Y103	P	2021-11-09	2022-03-09	$0	$0	$978	$978
PROSHARES SHORT QQQ, PSQ, 74347B714	P	2022-02-02	2022-02-17	$204	$204	$4,279	$4,075
PROSHARES SHORT QQQ, PSQ, 74347B714	P	2022-03-16	2022-04-22	$173	$173	$6,396	$6,223
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2021-08-10	2022-01-20	-$56	-$56	$5,754	$5,810
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2021-10-25	2022-01-20	$86	$86	$8,631	$8,545
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2022-03-17	2022-04-12	$0	$0	$14,545	$14,545
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2022-03-22	2022-04-12	$92	$92	$4,364	$4,272
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2022-03-18	2022-04-22	$250	$250	$7,438	$7,188
PROSHARES TR SHORT S&P 500 NE, SH, 74347B425	P	2022-04-08	2022-05-18	$539	$539	$7,957	$7,418
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-03	2022-05-09	$396	$396	$6,972	$6,576
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-03	2022-05-09	$171	$171	$2,324	$2,153
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-04	2022-05-09	$1,138	$1,138	$9,296	$8,158
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-11	2022-05-11	$155	$155	$4,795	$4,640
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-11	2022-05-19	$801	$801	$14,721	$13,920
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-13	2022-05-19	$281	$281	$4,907	$4,626
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-17	2022-05-19	$420	$420	$4,907	$4,487
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-23	2022-06-14	$1,602	$1,602	$15,912	$14,310
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-26	2022-09-01	$46	$46	$4,640	$4,594
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-05-26	2022-09-06	$163	$163	$4,671	$4,508
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-06-02	2022-09-16	$495	$495	$4,744	$4,249
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-06-24	2022-09-16	$0	$0	$2,372	$2,372
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-06-24	2022-09-21	$16	$16	$2,421	$2,405
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-06-24	2022-09-21	$239	$239	$2,421	$2,182
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-07-20	2022-09-21	$142	$142	$2,421	$2,279
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-09-09	2022-09-21	$272	$272	$2,421	$2,149
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-10-04	2022-10-13	$1,534	$1,534	$11,312	$9,778
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-10-13	2022-12-07	$0	$0	$3,297	$3,297
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-10-13	2022-12-16	$0	$0	$3,429	$3,429
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-10-13	2022-12-16	$84	$84	$3,462	$3,378
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-11-30	2022-12-16	$95	$95	$1,143	$1,048
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-11-30	2022-12-16	$106	$106	$1,154	$1,048
PROSHARES TR ULTRASHRT S&P500, SDS, 74347G416	P	2022-11-30	2022-12-19	$493	$493	$4,686	$4,193
PROSHARES ULTRASHORT20+ YEAR TREASURY, TBT, 74347B201	P	2021-06-18	2022-01-18	-$14	-$14	$1,874	$1,888
PROSHARES ULTRASHORT20+ YEAR TREASURY, TBT, 74347B201	P	2021-06-18	2022-02-07	$22	$22	$2,854	$2,832
PROSHARES ULTRASHORT20+ YEAR TREASURY, TBT, 74347B201	P	2021-12-10	2022-02-07	$357	$357	$2,854	$2,497
PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX	P	2021-03-22	2022-02-09	$1,525	$1,525	$6,065	$4,540
PRUDENTIAL FINANCIALINC, PRU, XXX-XX-XXXX	P	2021-03-22	2022-02-10	$816	$816	$3,086	$2,270
ROBLOX CORP CL A, RBLX, XXX-XX-XXXX	P	2022-04-28	2022-04-29	$102	$102	$998	$896
ROBLOX CORP CL A, RBLX, XXX-XX-XXXX	P	2022-04-28	2022-07-28	$377	$377	$1,273	$896
ROBLOX CORP CL A, RBLX, XXX-XX-XXXX	P	2022-04-28	2022-08-01	$1,404	$1,404	$4,091	$2,687
SEA LIMITED ADS EACHREP ONE CLASS A ORD, SE, 81141R100	P	2022-01-14	2022-02-09	$0	$0	$1,715	$1,715
SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107	P	2022-02-17	2022-03-22	$109	$109	$1,455	$1,346
SPLUNK INC COM USD0.001, SPLK, XXX-XX-XXXX	P	2021-04-19	2022-03-21	-$23	-$23	$3,310	$3,333
STONECO LTD COM USD0.000079365 CLASSA, STNE, G85158106	P	2022-01-18	2022-12-19	-$668	-$668	$931	$1,599
TELADOC HEALTH INC COM, TDOC, 87918A105	P	2022-04-28	2022-04-29	$652	$652	$3,562	$2,910
US BANCORP, USB, XXX-XX-XXXX	P	2021-06-17	2022-01-18	$331	$331	$3,118	$2,787
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-03-23	2022-01-18	$679	$679	$4,245	$3,566
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-03-23	2022-01-26	$543	$543	$4,109	$3,566
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-03-23	2022-01-27	$653	$653	$4,219	$3,566
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-03-23	2022-03-08	$940	$940	$4,506	$3,566
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-07-19	2022-03-08	$1,438	$1,438	$4,506	$3,068
VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX	P	2021-12-09	2022-03-29	$49	$49	$4,495	$4,446
VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX	P	2021-12-09	2022-04-12	-$266	-$266	$8,627	$8,893
VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX	P	2021-12-13	2022-04-12	-$40	-$40	$4,313	$4,353
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-04-22	2022-04-13	-$1	-$1	$3	$4
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-11-01	2022-04-13	$0	$0	$1	$1
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-05-21	2022-05-04	-$2,987	-$2,987	$4,926	$7,913
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-05-24	2022-05-04	-$1,157	-$1,157	$1,970	$3,127
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-05-25	2022-05-04	-$559	-$559	$985	$1,544
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-06-17	2022-05-04	-$982	-$982	$1,970	$2,952
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-06-18	2022-05-04	-$2,810	-$2,810	$5,911	$8,721
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-11-01	2022-05-04	-$119	-$119	$476	$595
ZILLOW GROUP INC CL C CAP STK, Z, 98954M200	P	2021-11-03	2022-02-15	-$1	-$1	$3,208	$3,209
ZOOM VIDEO COMMUNICATIONS INC CL A, ZM, 98980L101	P	2022-02-17	2022-03-21	$1	$1	$2,381	$2,380
ZOOM VIDEO COMMUNICATIONS INC CL A, ZM, 98980L101	P	2022-02-17	2022-03-29	$0	$0	$1,231	$1,231
ALTRIA GROUP INC, MO, 02209S103	P	2021-04-20	2022-04-21	$579	$579	$2,840	$2,261
APPLE INC, AAPL, XXX-XX-XXXX	P	2021-03-16	2022-11-30	$2,117	$2,117	$14,621	$12,504
CHART INDS INC COM, GTLS, 16115Q308	P	2021-03-17	2022-03-29	$122	$122	$872	$750
CHART INDS INC COM, GTLS, 16115Q308	P	2021-03-19	2022-03-29	$155	$155	$872	$717
CHART INDS INC COM, GTLS, 16115Q308	P	2021-03-19	2022-05-04	$639	$639	$2,791	$2,152
COCA-COLA CO, KO, XXX-XX-XXXX	P	2021-03-16	2022-04-21	$3,005	$3,005	$13,307	$10,302
FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2021-03-16	2022-07-28	$169	$169	$2,203	$2,034
FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2021-03-16	2022-08-30	$1,134	$1,134	$3,168	$2,034
FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2021-03-16	2022-09-16	$1,358	$1,358	$3,392	$2,034
FIRST SOLAR INC, FSLR, XXX-XX-XXXX	P	2021-03-16	2022-10-31	$1,641	$1,641	$3,675	$2,034
ISHARES SILVER TR ISHARES, SLV, 46428Q109	P	2021-03-22	2022-04-22	-$1,499	-$1,499	$22,340	$23,839
ISHARES SILVER TR ISHARES, SLV, 46428Q109	P	2021-03-30	2022-04-22	-$9	-$9	$4,468	$4,477
JOHNSON &JOHNSON COMUSD1.00, JNJ, XXX-XX-XXXX	P	2021-03-17	2022-04-21	$1,472	$1,472	$11,064	$9,592
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX	P	2021-05-24	2022-11-30	$822	$822	$10,432	$9,610
LOWES COMPANIES INC COM USD0.50, LOW, XXX-XX-XXXX	P	2021-06-14	2022-11-30	$1,864	$1,864	$20,865	$19,001
NORTHERN OIL AND GASINC MN COM, NOG, XXX-XX-XXXX	P	2021-03-19	2022-05-25	$1,700	$1,700	$2,966	$1,266
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-03-16	2022-11-30	-$10,308	-$10,308	$2,606	$12,914
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-03-19	2022-11-30	-$2,367	-$2,367	$652	$3,019
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-04-19	2022-11-30	-$1,908	-$1,908	$652	$2,560
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-05-06	2022-11-30	-$1,797	-$1,797	$652	$2,449
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-05-10	2022-11-30	-$1,813	-$1,813	$652	$2,465
PROTO LABS INC COM USD0.001, PRLB, XXX-XX-XXXX	P	2021-10-08	2022-11-30	-$2,085	-$2,085	$1,303	$3,388
STONECO LTD COM USD0.000079365 CLASSA, STNE, G85158106	P	2021-05-24	2022-12-19	-$10,757	-$10,757	$1,863	$12,620
STONECO LTD COM USD0.000079365 CLASSA, STNE, G85158106	P	2021-09-27	2022-12-19	-$1,451	-$1,451	$466	$1,917
STONECO LTD COM USD0.000079365 CLASSA, STNE, G85158106	P	2021-09-29	2022-12-19	-$1,280	-$1,280	$466	$1,746
STONECO LTD COM USD0.000079365 CLASSA, STNE, G85158106	P	2021-10-05	2022-12-19	-$3,546	-$3,546	$1,397	$4,943
WARNER BROS DISCOVERY INC COM SER A, WBD, XXX-XX-XXXX	P	2021-04-22	2022-05-04	-$1,309	-$1,309	$2,381	$3,690
WOLFSPEED INC COM, WOLF, XXX-XX-XXXX	P	2021-03-16	2022-08-18	$0	$0	$2,244	$2,244
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$6,341	-$6,341	$21,606	$27,947
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$5,153	-$5,153	$17,559	$22,712
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$5,384	-$5,384	$18,342	$23,726
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$5,441	-$5,441	$18,538	$23,979
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$4,176	-$4,176	$14,230	$18,406
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$4,483	-$4,483	$15,274	$19,757
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$4,560	-$4,560	$15,535	$20,095
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-04	-$2,778	-$2,778	$9,465	$12,243
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-05	-$14,708	-$14,708	$58,411	$73,119
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-05	-$19,258	-$19,258	$76,488	$95,746
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-05	-$4,731	-$4,731	$17,728	$22,459
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-05	-$30,842	-$30,842	$115,564	$146,406
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-06	-$31,966	-$31,966	$136,899	$168,865
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-11	-$29,966	-$29,966	$138,899	$168,865
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-01-12	-$26,066	-$26,066	$142,799	$168,865
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-03-24	$185	$185	$422,348	$422,163
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-03-25	$5,185	$5,185	$427,348	$422,163
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-04-08	$10,185	$10,185	$432,348	$422,163
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-04-14	$10,912	$10,912	$314,278	$303,366
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-04-14	$4,273	$4,273	$123,070	$118,797
EXXON MOBIL CORP, XOM, 30231G102	P	2015-03-17	2022-05-04	$52,212	$52,212	$727,672	$675,460
CALL XOM	P	2022-03-09	2022-03-10	$11,982	$11,982	$18,966	$6,984
CALL XOM	P	2022-05-09	2022-05-10	$1,315	$1,315	$4,216	$2,901
CALL XOM	P	2022-06-22	2022-06-23	$2,882	$2,882	$7,716	$4,834
CALL XOM	P	2022-08-30	2022-08-31	$760	$760	$2,765	$2,005
CALL XOM	P	2022-08-31	2022-09-01	$836	$836	$1,843	$1,007
CALL XOM	P	2022-09-01	2022-09-02	$2,716	$2,716	$4,608	$1,892
CALL XOM	P	2022-11-02	2022-11-03	-$10,927	-$10,927	$4,686	$15,613
CALL XOM	P	2022-11-17	2022-11-18	-$19,000	-$19,000	$7,030	$26,030
CALL XOM	P	2022-09-16	2022-09-19	$2,080	$2,080	$5,540	$3,460
CALL XOM	P	2022-09-19	2022-09-20	$1,736	$1,736	$3,693	$1,957
CALL XOM	P	2022-09-20	2022-09-21	$1,886	$1,886	$3,693	$1,807
CALL XOM	P	2022-09-21	2022-09-22	$3,010	$3,010	$5,540	$2,530
CALL XOM	P	2022-12-05	2022-12-06	$13,833	$13,833	$18,466	$4,633
CALL XOM	P	2022-02-10	2022-02-11	$576	$576	$2,593	$2,017
CALL XOM	P	2022-02-14	2022-02-15	$1,274	$1,274	$5,187	$3,913
CALL XOM	P	2022-03-14	2022-03-15	$670	$670	$3,965	$3,295
CALL XOM	P	2022-03-15	2022-03-16	$5,587	$5,587	$9,251	$3,664
CALL XOM	P	2022-05-09	2022-05-10	$2,952	$2,952	$10,986	$8,034
CALL XOM	P	2022-06-02	2022-06-03	-$2,414	-$2,414	$1,933	$4,347
CALL XOM	P	2022-06-17	2022-06-21	$726	$726	$1,933	$1,207
CALL XOM	P	2022-06-17	2022-06-21	$3,080	$3,080	$5,800	$2,720
CALL XOM	P	2022-05-19	2022-06-17	-$5,568	-$5,568	$1,366	$6,934
BRISTOL-MYERS SQUIBBCO COM, BMY, XXX-XX-XXXX	P	2022-02-02	2022-05-09	$3,703	$3,703	$23,444	$19,741
CISCO SYSTEMS INC, CSCO, 17275R102	P	2021-10-26	2022-06-07	-$42	-$42	$182	$224
CUMMINS INC, CMI, XXX-XX-XXXX	P	2021-10-20	2022-07-25	-$5,826	-$5,826	$32,937	$38,763
CUMMINS INC, CMI, XXX-XX-XXXX	P	2021-10-26	2022-07-25	-$67	-$67	$412	$479
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2022-02-02	2022-11-03	-$9,753	-$9,753	$17,531	$27,284
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2022-05-25	2022-11-03	-$3,690	-$3,690	$8,670	$12,360
EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2022-05-09	2022-11-21	-$2,961	-$2,961	$16,337	$19,298
EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2022-06-27	2022-11-21	-$1,927	-$1,927	$10,954	$12,881
KRAFT HEINZ CO COM, KHC, XXX-XX-XXXX	P	2021-10-20	2022-05-09	$3,347	$3,347	$20,058	$16,711
LEGGETT &PLATT INC COM USD0.01, LEG, XXX-XX-XXXX	P	2021-03-01	2022-01-04	-$1,361	-$1,361	$35,254	$36,615
LEGGETT &PLATT INC COM USD0.01, LEG, XXX-XX-XXXX	P	2021-03-02	2022-01-04	-$328	-$328	$5,737	$6,065
LEGGETT &PLATT INC COM USD0.01, LEG, XXX-XX-XXXX	P	2021-03-02	2022-01-04	-$1,443	-$1,443	$26,142	$27,585
LEGGETT &PLATT INC COM USD0.01, LEG, XXX-XX-XXXX	P	2021-04-14	2022-01-04	-$1,481	-$1,481	$11,219	$12,700
LEGGETT &PLATT INC COM USD0.01, LEG, XXX-XX-XXXX	P	2021-10-26	2022-01-04	-$5	-$5	$43	$48
LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2021-04-14	2022-02-02	-$185	-$185	$16,606	$16,791
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-04-14	2022-03-30	-$146	-$146	$6,522	$6,668
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-10-26	2022-03-30	$7	$7	$105	$98
MEDTRONIC PLC, MDT, G5960L103	P	2021-11-29	2022-11-03	-$22,428	-$22,428	$69,636	$92,064
MEDTRONIC PLC, MDT, G5960L103	P	2022-01-04	2022-11-03	-$9,194	-$9,194	$33,479	$42,673
MEDTRONIC PLC, MDT, G5960L103	P	2022-06-07	2022-11-03	-$1,815	-$1,815	$12,304	$14,119
PEPSICO INC, PEP, XXX-XX-XXXX	P	2022-03-30	2022-06-27	-$79	-$79	$11,304	$11,383
SEMPRA COM, SRE, XXX-XX-XXXX	P	2021-11-15	2022-03-04	$4,367	$4,367	$24,502	$20,135
US BANCORP, USB, XXX-XX-XXXX	P	2022-02-02	2022-10-07	-$32,080	-$32,080	$65,593	$97,673
US BANCORP, USB, XXX-XX-XXXX	P	2022-04-12	2022-10-07	-$3,543	-$3,543	$12,156	$15,699
US BANCORP, USB, XXX-XX-XXXX	P	2022-06-07	2022-10-07	-$3,227	-$3,227	$10,391	$13,618
US BANCORP, USB, XXX-XX-XXXX	P	2022-07-25	2022-10-07	-$2,973	-$2,973	$15,084	$18,057
VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2022-06-07	2022-11-07	-$2,903	-$2,903	$7,409	$10,312
WOODSIDE ENERGY GROUP LTD SPON ADR EACH, WDS, XXX-XX-XXXX	P	2022-06-02	2022-06-07	$1	$1	$3	$2
WOODSIDE ENERGY GROUP LTD SPON ADR EACH, WDS, XXX-XX-XXXX	P	2022-06-02	2022-06-07	$516	$516	$16,443	$15,927
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-08-21	2022-03-04	$6,163	$6,163	$11,243	$5,080
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-11-22	2022-03-04	$1,231	$1,231	$2,848	$1,617
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-04-03	2022-03-04	$13,148	$13,148	$25,635	$12,487
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2020-12-14	2022-03-04	$3,949	$3,949	$13,192	$9,243
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-08-21	2022-04-12	$3,292	$3,292	$5,527	$2,235
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2019-08-21	2022-04-12	$799	$799	$1,340	$541
ABBVIE INC COM USD0.01, ABBV, 00287Y109	P	2021-03-19	2022-04-12	$10,806	$10,806	$28,306	$17,500
AMGEN INC, AMGN, XXX-XX-XXXX	P	2016-08-01	2022-04-12	$6,670	$6,670	$22,289	$15,619
AMGEN INC, AMGN, XXX-XX-XXXX	P	2020-04-02	2022-04-12	$1,479	$1,479	$8,668	$7,189
AMGEN INC, AMGN, XXX-XX-XXXX	P	2016-08-01	2022-07-28	$4,802	$4,802	$15,736	$10,934
AMGEN INC, AMGN, XXX-XX-XXXX	P	2016-09-02	2022-07-28	$961	$961	$2,997	$2,036
AMGEN INC, AMGN, XXX-XX-XXXX	P	2016-11-15	2022-07-28	$3,079	$3,079	$7,493	$4,414
AMGEN INC, AMGN, XXX-XX-XXXX	P	2016-11-16	2022-07-28	$4,684	$4,684	$11,490	$6,806
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2016-08-01	2022-03-04	$5,259	$5,259	$14,312	$9,053
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2016-09-02	2022-03-04	$2,027	$2,027	$5,662	$3,635
CHEVRON CORP NEW COM, CVX, XXX-XX-XXXX	P	2016-11-15	2022-03-04	$7,168	$7,168	$23,276	$16,108
CISCO SYSTEMS INC, CSCO, 17275R102	P	2016-11-15	2022-06-07	$4,493	$4,493	$15,003	$10,510
CISCO SYSTEMS INC, CSCO, 17275R102	P	2017-09-12	2022-06-07	$3,991	$3,991	$13,958	$9,967
CISCO SYSTEMS INC, CSCO, 17275R102	P	2021-03-22	2022-06-07	-$790	-$790	$8,184	$8,974
CISCO SYSTEMS INC, CSCO, 17275R102	P	2016-08-01	2022-06-27	$5,521	$5,521	$18,406	$12,885
CISCO SYSTEMS INC, CSCO, 17275R102	P	2016-09-02	2022-06-27	$1,891	$1,891	$6,952	$5,061
CISCO SYSTEMS INC, CSCO, 17275R102	P	2016-11-15	2022-06-27	$2,185	$2,185	$8,045	$5,860
CISCO SYSTEMS INC, CSCO, 17275R102	P	2016-08-01	2022-07-25	$5,204	$5,204	$16,895	$11,691
CITIGROUP INC, C, XXX-XX-XXXX	P	2020-06-15	2022-02-02	$18,718	$18,718	$88,855	$70,137
COCA-COLA CO, KO, XXX-XX-XXXX	P	2017-08-02	2022-03-04	$6,198	$6,198	$23,103	$16,905
COCA-COLA CO, KO, XXX-XX-XXXX	P	2018-01-22	2022-03-04	$3,991	$3,991	$16,484	$12,493
COCA-COLA CO, KO, XXX-XX-XXXX	P	2018-09-19	2022-03-04	$163	$163	$624	$461
CONOCOPHILLIPS COM, COP, 20825C104	P	2020-12-14	2022-02-18	$11,491	$11,491	$21,897	$10,406
CONOCOPHILLIPS COM, COP, 20825C104	P	2020-12-14	2022-06-07	$18,111	$18,111	$27,919	$9,808
CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2020-04-02	2022-06-27	$3,134	$3,134	$14,745	$11,611
CROWN CASTLE INTL CORP NEW COM ISIN #US2, CCI, 22822V101	P	2020-04-03	2022-06-27	$34	$34	$173	$139
CUMMINS INC, CMI, XXX-XX-XXXX	P	2018-09-19	2022-07-25	$1,829	$1,829	$6,587	$4,758
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2017-03-08	2022-11-03	-$3,388	-$3,388	$40,302	$43,690
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2017-10-26	2022-11-03	-$1,803	-$1,803	$8,480	$10,283
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2017-11-03	2022-11-03	-$2,002	-$2,002	$8,765	$10,767
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2018-03-16	2022-11-03	-$776	-$776	$8,670	$9,446
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2018-08-09	2022-11-03	-$2,432	-$2,432	$8,956	$11,388
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2020-04-02	2022-11-03	-$4,513	-$4,513	$11,338	$15,851
DIGITAL REALTY TRUSTINC, DLR, XXX-XX-XXXX	P	2021-10-26	2022-11-03	-$62	-$62	$95	$157
EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2020-06-15	2022-11-21	-$162	-$162	$7,136	$7,298
EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2020-06-15	2022-11-21	-$793	-$793	$61,654	$62,447
EQUITY RESIDENTIAL SBI USD0.01, EQR, 29476L107	P	2020-07-15	2022-11-21	$795	$795	$9,890	$9,095
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2017-03-31	2022-03-21	$8,228	$8,228	$30,469	$22,241
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2017-04-03	2022-03-21	$5,780	$5,780	$19,633	$13,853
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2017-04-03	2022-03-21	$4,306	$4,306	$14,661	$10,355
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2017-08-02	2022-03-21	$1,619	$1,619	$4,844	$3,225
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2018-09-19	2022-03-21	$53	$53	$255	$202
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2018-11-16	2022-03-21	$3,115	$3,115	$15,681	$12,566
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2020-06-15	2022-03-21	$1,384	$1,384	$4,207	$2,823
GENUINE PARTS CO COMUSD1.00, GPC, XXX-XX-XXXX	P	2021-02-26	2022-03-21	$1,618	$1,618	$9,306	$7,688
GILEAD SCIENCES INC COM USD0.001, GILD, XXX-XX-XXXX	P	2019-10-10	2022-01-04	$3,917	$3,917	$30,453	$26,536
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-08-07	2022-05-25	$1,834	$1,834	$18,121	$16,287
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2021-01-12	2022-05-25	$1,010	$1,010	$13,724	$12,714
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2021-04-27	2022-05-25	-$254	-$254	$11,192	$11,446
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-08-07	2022-06-27	$92	$92	$571	$479
INTERNATIONAL BUS MACH CORP COM USD0.20, IBM, XXX-XX-XXXX	P	2020-12-14	2022-06-27	$1,545	$1,545	$9,422	$7,877
LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2020-03-03	2022-02-02	$1	$1	$12,358	$12,357
LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2020-03-03	2022-03-04	$2,648	$2,648	$16,163	$13,515
LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX	P	2020-04-02	2022-03-04	$3,437	$3,437	$13,854	$10,417
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-02-04	2022-03-30	$1,385	$1,385	$10,099	$8,714
LYONDELLBASELL INDUSTRIES N V COM EUR0.0, LYB, N53745100	P	2021-02-04	2022-03-30	$9,615	$9,615	$69,850	$60,235
PAYCHEX INC COM USD0.01, PAYX, XXX-XX-XXXX	P	2016-08-01	2022-06-27	$9,628	$9,628	$18,489	$8,861
PAYCHEX INC COM USD0.01, PAYX, XXX-XX-XXXX	P	2016-09-02	2022-06-27	$2,610	$2,610	$5,177	$2,567
PAYCHEX INC COM USD0.01, PAYX, XXX-XX-XXXX	P	2017-11-09	2022-06-27	$5,047	$5,047	$10,600	$5,553
PFIZER INC, PFE, XXX-XX-XXXX	P	2016-11-15	2022-01-04	$7,697	$7,697	$17,410	$9,713
PHILIP MORRIS INTERNATIONAL INC COM NPV, PM, XXX-XX-XXXX	P	2020-02-07	2022-02-18	$7,771	$7,771	$35,587	$27,816
PHILIP MORRIS INTERNATIONAL INC COM NPV, PM, XXX-XX-XXXX	P	2020-02-07	2022-05-25	$4,017	$4,017	$20,672	$16,655
PHILIP MORRIS INTERNATIONAL INC COM NPV, PM, XXX-XX-XXXX	P	2021-03-19	2022-05-25	$2,904	$2,904	$16,992	$14,088
SUN LIFE FINANCIAL INC COM NPV ISIN #CA8, SLF, XXX-XX-XXXX	P	2020-08-27	2022-07-25	$2,022	$2,022	$76,900	$74,878
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-01-12	2022-03-30	$9,386	$9,386	$22,962	$13,576
VALERO ENERGY CORP COM, VLO, 91913Y100	P	2021-04-27	2022-05-09	$6,002	$6,002	$14,888	$8,886
VERIZON COMMUNICATIONS INC, VZ, 92343V104	P	2016-08-01	2022-11-07	-$4,198	-$4,198	$8,743	$12,941
ALPHABET INC. CLASS A:	P	2021-03-01	2022-02-15	$3,918	$3,918	$16,329	$12,411
ALPHABET INC. CLASS A:	P	2021-03-01	2022-03-01	$6,038	$6,038	$26,723	$20,685
APPLE INC: AAPL	P	2021-06-18	2022-02-15	$13,474	$13,474	$58,042	$44,568
APPLE INC: AAPL	P	2021-06-18	2022-03-01	$3,632	$3,632	$18,707	$15,075
APPLE INC: AAPL	P	2021-06-18	2022-03-16	$9,947	$9,947	$58,448	$48,501
APPLE INC: AAPL	P	2021-06-18	2022-03-28	$12,728	$12,728	$50,742	$38,014
APPLE INC: AAPL	P	2021-06-18	2022-03-31	$10,222	$10,222	$39,716	$29,494
APPLE INC: AAPL	P	2021-07-20	2022-03-31	$14,945	$14,945	$88,257	$73,312
APPLE INC: AAPL	P	2021-07-30	2022-03-31	$10,761	$10,761	$60,015	$49,254
APPLE INC: AAPL	P	2022-01-26	2022-03-31	$3,714	$3,714	$46,776	$43,062
BERKSHIRE HATHAWAY CLASS	P	2021-11-26	2022-03-31	$13,840	$13,840	$64,422	$50,582
BERKSHIRE HATHAWAY CLASS	P	2021-11-26	2022-07-13	-$685	-$685	$75,187	$75,872
BERKSHIRE HATHAWAY CLASS	P	2021-11-26	2022-09-28	-$4,097	-$4,097	$126,572	$130,669
CATERPILLAR INC: CAT	P	2022-01-19	2022-07-22	-$8,704	-$8,704	$34,757	$43,461
CATERPILLAR INC: CAT	P	2022-01-19	2022-08-02	-$9,383	-$9,383	$46,336	$55,719
CATERPILLAR INC: CAT	P	2022-01-26	2022-08-02	-$1,636	-$1,636	$10,194	$11,830
CATERPILLAR INC: CAT	P	2022-02-25	2022-08-02	-$504	-$504	$48,189	$48,693
CLOROX CO: CLX	P	2021-08-13	2022-07-28	-$18,393	-$18,393	$109,950	$128,343
CLOROX CO: CLX	P	2021-08-17	2022-07-28	-$1,986	-$1,986	$10,850	$12,836
CLOROX CO: CLX	P	2021-08-23	2022-07-28	-$2,581	-$2,581	$15,190	$17,771
CLOROX CO: CLX	P	2021-08-26	2022-07-28	-$1,784	-$1,784	$12,297	$14,081
CROCS INC: CROX	P	2021-09-08	2022-01-26	-$21,250	-$21,250	$46,702	$67,952
CROCS INC: CROX	P	2021-12-27	2022-01-26	-$2,194	-$2,194	$7,625	$9,819
CROCS INC: CROX	P	2022-01-26	2022-01-26	-$585	-$585	$6,672	$7,257
DANAHER CORP: DHR	P	2021-07-29	2022-05-10	-$29,018	-$29,018	$113,189	$142,207
ENTEGRIS INC: ENTG	P	2021-05-10	2022-01-21	$2,386	$2,386	$23,869	$21,483
ENTEGRIS INC: ENTG	P	2021-07-20	2022-01-21	$72	$72	$1,836	$1,764
JOHNSON & JOHNSON: JNJ	P	2022-01-26	2022-09-28	-$1,634	-$1,634	$141,276	$142,910
JOHNSON & JOHNSON: JNJ	P	2022-01-27	2022-09-28	-$23	-$23	$831	$854
MASIMO CORP: MASI	P	2021-02-25	2022-01-28	-$2,025	-$2,025	$10,277	$12,302
MASIMO CORP: MASI	P	2021-03-12	2022-01-28	-$976	-$976	$8,221	$9,197
MASIMO CORP: MASI	P	2021-03-19	2022-01-28	-$1,507	-$1,507	$17,470	$18,977
MASIMO CORP: MASI	P	2021-03-26	2022-01-28	-$1,382	-$1,382	$12,332	$13,714
MASIMO CORP: MASI	P	2021-04-30	2022-01-28	-$2,182	-$2,182	$16,443	$18,625
MASIMO CORP: MASI	P	2021-05-28	2022-01-28	-$476	-$476	$7,194	$7,670
MASIMO CORP: MASI	P	2021-06-18	2022-01-28	-$6,160	-$6,160	$36,996	$43,156
MASIMO CORP: MASI	P	2022-01-26	2022-01-28	-$1,465	-$1,465	$25,692	$27,157
MC CORMICK & CO INC: MKC	P	2022-03-31	2022-10-11	-$9,715	-$9,715	$30,819	$40,534
META PLATFORMS INC CLASS A:	P	2022-01-26	2022-02-25	-$8,482	-$8,482	$18,784	$27,266
MONOLITHIC POWER SYS: MPWR	P	2021-07-29	2022-01-14	$31	$31	$23,883	$23,852
MONOLITHIC POWER SYS: MPWR	P	2021-08-26	2022-01-14	-$5,731	-$5,731	$45,595	$51,326
NUTRIEN LTD F: NTR	P	2022-02-25	2022-07-22	-$1,439	-$1,439	$46,110	$47,549
NUTRIEN LTD F: NTR	P	2022-02-25	2022-08-26	$17,906	$17,906	$85,602	$67,696
NUTRIEN LTD F: NTR	P	2022-02-25	2022-09-09	$5,581	$5,581	$37,011	$31,430
NUTRIEN LTD F: NTR	P	2022-03-31	2022-09-09	-$4,711	-$4,711	$45,078	$49,789
NVIDIA CORP: NVDA	P	2021-03-18	2022-01-14	$10,796	$10,796	$21,297	$10,501
NVIDIA CORP: NVDA	P	2021-03-26	2022-01-14	$16,682	$16,682	$31,946	$15,264
NVIDIA CORP: NVDA	P	2021-04-20	2022-01-14	$23,053	$23,053	$53,243	$30,190
NVIDIA CORP: NVDA	P	2021-05-04	2022-01-14	$13,158	$13,158	$27,953	$14,795
NVIDIA CORP: NVDA	P	2022-01-26	2022-12-13	-$3,811	-$3,811	$14,570	$18,381
NVIDIA CORP: NVDA	P	2022-08-02	2022-12-13	-$204	-$204	$8,196	$8,400
POPULAR INC F: BPOP	P	2021-01-25	2022-01-07	$3,041	$3,041	$8,915	$5,874
POPULAR INC F: BPOP	P	2021-03-25	2022-01-07	$3,320	$3,320	$13,818	$10,498
TECHNIPFMC LTD F: FTI	P	2022-01-26	2022-03-31	$1,426	$1,426	$12,342	$10,916
UNITY SOFTWARE INC: U	P	2021-07-28	2022-01-14	$961	$961	$14,529	$13,568
UNITY SOFTWARE INC: U	P	2021-07-28	2022-01-18	$1,626	$1,626	$46,129	$44,503
UNITY SOFTWARE INC: U	P	2021-08-03	2022-01-18	$556	$556	$7,876	$7,320
UNITY SOFTWARE INC: U	P	2021-08-17	2022-01-18	-$1,016	-$1,016	$10,688	$11,704
VERTEX PHARMACEUTICA: VRTX	P	2021-11-26	2022-09-26	$19,918	$19,918	$59,614	$39,696
VERTEX PHARMACEUTICA: VRTX	P	2021-11-26	2022-09-28	$40,305	$40,305	$108,619	$68,314
VERTEX PHARMACEUTICA: VRTX	P	2021-11-26	2022-10-20	$10,737	$10,737	$29,200	$18,463
ALPHABET INC. CLASS A:	P	2021-03-01	2022-03-31	$8,214	$8,214	$30,968	$22,754
ALPHABET INC. CLASS A:	P	2021-03-01	2022-04-12	$8,087	$8,087	$39,115	$31,028
ALPHABET INC. CLASS A:	P	2021-03-01	2022-04-22	$4,339	$4,339	$31,230	$26,891
ALPHABET INC. CLASS A:	P	2021-03-01	2022-05-26	$201	$201	$4,338	$4,137
ALPHABET INC. CLASS A:	P	2021-03-12	2022-05-26	$2,035	$2,035	$34,703	$32,668
ALPHABET INC. CLASS A:	P	2021-03-18	2022-05-26	$221	$221	$4,338	$4,117
ALPHABET INC. CLASS A:	P	2021-03-18	2022-09-19	-$323	-$323	$34,670	$34,993
AMAZON.COM INC: AMZN	P	2020-03-17	2022-03-01	$7,120	$7,120	$18,072	$10,952
AMAZON.COM INC: AMZN	P	2020-03-17	2022-03-16	$10,718	$10,718	$27,146	$16,428
AMAZON.COM INC: AMZN	P	2020-03-17	2022-05-26	$7,633	$7,633	$40,488	$32,855
AMAZON.COM INC: AMZN	P	2020-03-31	2022-05-26	$1,387	$1,387	$11,247	$9,860
AON PLC FCLASS A: AON	P	2020-09-23	2022-10-26	$17,703	$17,703	$65,092	$47,389
AON PLC FCLASS A: AON	P	2020-11-04	2022-10-26	$468	$468	$1,385	$917
CLOROX CO: CLX	P	2021-08-26	2022-10-11	-$1,676	-$1,676	$5,779	$7,455
CLOROX CO: CLX	P	2021-09-09	2022-10-11	-$613	-$613	$1,926	$2,539
ENTEGRIS INC: ENTG	P	2020-09-24	2022-01-21	$31,896	$31,896	$72,219	$40,323
HENRY JACK & ASSOC: JKHY	P	2021-04-22	2022-09-19	$3,261	$3,261	$26,699	$23,438
HENRY JACK & ASSOC: JKHY	P	2021-04-22	2022-10-12	$5,601	$5,601	$69,219	$63,618
HENRY JACK & ASSOC: JKHY	P	2021-04-22	2022-10-14	$1,575	$1,575	$18,316	$16,741
HENRY JACK & ASSOC: JKHY	P	2021-04-22	2022-10-17	$1,475	$1,475	$14,868	$13,393
HENRY JACK & ASSOC: JKHY	P	2021-04-23	2022-10-17	$2,794	$2,794	$29,736	$26,942
KOSMOS ENERGY LTD: KOS	P	2017-01-12	2022-08-24	$322	$322	$16,790	$16,468
KOSMOS ENERGY LTD: KOS	P	2017-01-12	2022-08-25	$525	$525	$8,642	$8,117
KOSMOS ENERGY LTD: KOS	P	2017-02-28	2022-08-25	$1,643	$1,643	$12,396	$10,753
KOSMOS ENERGY LTD: KOS	P	2017-05-05	2022-08-25	$1,424	$1,424	$7,261	$5,837
KOSMOS ENERGY LTD: KOS	P	2017-09-14	2022-08-25	-$250	-$250	$7,792	$8,042
KOSMOS ENERGY LTD: KOS	P	2018-01-10	2022-08-25	$552	$552	$16,646	$16,094
KOSMOS ENERGY LTD: KOS	P	2018-01-10	2022-10-04	-$1,974	-$1,974	$10,354	$12,328
KOSMOS ENERGY LTD: KOS	P	2018-06-01	2022-10-04	-$6,662	-$6,662	$17,113	$23,775
KOSMOS ENERGY LTD: KOS	P	2018-06-27	2022-10-04	-$216	-$216	$518	$734
MASIMO CORP: MASI	P	2020-03-27	2022-01-26	$9,629	$9,629	$73,973	$64,344
MASIMO CORP: MASI	P	2020-03-31	2022-01-26	$611	$611	$4,110	$3,499
MASIMO CORP: MASI	P	2020-03-31	2022-01-28	$2,445	$2,445	$16,443	$13,998
MASIMO CORP: MASI	P	2020-07-29	2022-01-28	-$643	-$643	$8,221	$8,864
META PLATFORMS INC CLASS A:	P	2019-08-01	2022-02-25	$280	$280	$4,174	$3,894
META PLATFORMS INC CLASS A:	P	2019-08-20	2022-02-25	$3,106	$3,106	$26,089	$22,983
META PLATFORMS INC CLASS A:	P	2019-10-24	2022-02-25	$4,089	$4,089	$36,524	$32,435
META PLATFORMS INC CLASS A:	P	2019-12-13	2022-02-25	$2,749	$2,749	$41,742	$38,993
META PLATFORMS INC CLASS A:	P	2020-02-04	2022-02-25	-$323	-$323	$37,568	$37,891
META PLATFORMS INC CLASS A:	P	2021-01-13	2022-02-25	-$1,063	-$1,063	$5,218	$6,281
MONOLITHIC POWER SYS: MPWR	P	2021-08-26	2022-12-13	-$6,720	-$6,720	$29,941	$36,661
MONOLITHIC POWER SYS: MPWR	P	2021-09-15	2022-12-13	-$941	-$941	$3,992	$4,933
MOTOROLA SOLUTIONS: MSI	P	2020-08-07	2022-05-17	$25,009	$25,009	$77,744	$52,735
NVIDIA CORP: NVDA	P	2021-05-04	2022-12-13	$7,214	$7,214	$31,873	$24,659
NVIDIA CORP: NVDA	P	2021-05-10	2022-12-13	$3,885	$3,885	$18,213	$14,328
NVIDIA CORP: NVDA	P	2021-05-19	2022-12-13	$5,307	$5,307	$21,856	$16,549
NVIDIA CORP: NVDA	P	2021-06-18	2022-12-13	-$1,390	-$1,390	$25,498	$26,888
NVIDIA CORP: NVDA	P	2021-07-22	2022-12-13	-$1,145	-$1,145	$16,392	$17,537
POPULAR INC F: BPOP	P	2020-12-17	2022-01-07	$18,756	$18,756	$49,922	$31,166
SAIA INC: SAIA	P	2020-12-04	2022-04-01	$8,980	$8,980	$45,751	$36,771
SAIA INC: SAIA	P	2021-01-19	2022-04-01	$2,739	$2,739	$20,588	$17,849
SAIA INC: SAIA	P	2021-01-19	2022-07-22	$610	$610	$12,509	$11,899
SAIA INC: SAIA	P	2021-01-22	2022-07-22	$352	$352	$5,212	$4,860
SAIA INC: SAIA	P	2021-02-01	2022-07-22	$608	$608	$4,170	$3,562
SAIA INC: SAIA	P	2021-02-01	2022-12-13	$3,079	$3,079	$12,874	$9,795
TECHNIPFMC LTD F: FTI	P	2021-01-28	2022-03-31	-$28,369	-$28,369	$61,984	$90,353
TECHNIPFMC LTD F: FTI	P	2021-02-09	2022-03-31	-$1,346	-$1,346	$4,867	$6,213
TECHNIPFMC LTD F: FTI	P	2021-02-18	2022-03-31	$318	$318	$4,283	$3,965
TECHNIPFMC LTD F: FTI	P	2021-03-02	2022-03-31	-$1,327	-$1,327	$14,601	$15,928
TECHNIPFMC LTD F: FTI	P	2021-03-23	2022-03-31	$566	$566	$14,484	$13,918
UNION PACIFIC CORP: UNP	P	2020-02-21	2022-07-22	$5,887	$5,887	$40,404	$34,517
UNION PACIFIC CORP: UNP	P	2020-02-21	2022-12-13	$3,024	$3,024	$18,466	$15,442
UNION PACIFIC CORP: UNP	P	2020-02-25	2022-12-13	$5,343	$5,343	$27,155	$21,812
UNION PACIFIC CORP: UNP	P	2020-02-28	2022-12-13	$6,958	$6,958	$24,983	$18,025
CAPITAL GAINS DIVIDENDS	P			$7,217	$7,217	$7,217

Field	Value	IRS element (for citing)
Capital Gain Net Income	$621,124	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$33,294	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$33,294	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$33,294	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$36,531	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$36,531	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1	EsPenaltyAmt
Overpayment	$3,236	OverpaymentAmt
Applied To ES Tax	$3,236	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	FRIERSON SOLA SIMONTON KUTAC P	IndividualWithBooksNm
Phone	7136519250	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 TRAVIS ST SUITE 1900	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JAMES R MONTAGUE
1800 BERING DRIVE STE 315	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 315	HOUSTON	TX	77057	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
AVALON ADVISORS LLC
2929 ALLEN PARKWAY SUITE 3000	HOUSTON	TX	77019	INVESTMENT MANAGEMENT	$131,751
VAUGHAN NELSON INVESTMENT MANAGEMENT
600 TRAVIS ST STE 3800	HOUSTON	TX	77002	INVESTMENT MANAGEMENT	$69,005

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE.	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$56,447,850	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,594,794	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$58,042,644	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$58,042,644	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$870,640	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$57,172,004	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,858,600	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,858,600	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$33,294	TaxBasedOnInvestmentIncomeAmt
Total Tax	$33,294	TotalTaxAmt
Distributable Before Adj	$2,825,306	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,825,306	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,825,306	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,250,814	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,250,814	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,825,306	DistributableAsAdjustedAmt
Undistributed Income PY	$2,131,606	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,250,814	QualifyingDistributionsAmt
Applied To Year1	$2,131,606	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$119,208	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$2,706,098	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALZHEIMER'S ASSOCIATION
6055 S LOOP E	HOUSTON	TX	77087	N/A	SEC. 501(C)(3)	GENERAL FUND	$20,000
ARTS FOR RURAL TEXAS
114 N LIVE OAK	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$110,000
BO'S PLACE
10050 BUFFALO SPEEDWAY	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
BOTH ENDS BELIEVING
5101 TENNYSON PARKWAY	PLANO	TX	75024	N/A	SEC. 501(C)(3)	MISSION IN PARAGUAY	$100,000
BOYS AND GIRLS COUNTRY
18806 ROBERTS RD	HOCKLEY	TX	77447	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
BULLOCK TEXAS STATE MUSEUM
1800 N CONGRESS	AUSTIN	TX	78701	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE
700 UNIVERSITY BOULEVARD MSC 218	KINGSVILLE	TX	78363	N/A	SEC. 501(C)(3)	TEXAS NATIVE SEED PROGRAM	$25,000
CAMP FOR ALL FOUNDATION
3701 KIRBY DR 570	HOUSTON	TX	77098	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
CHRISTIAN COMMUNITY SERVICE CENTER
PO BOX 27924	HOUSTON	TX	772277924	N/A	SEC. 501(C)(3)	FOOD PROGRAM	$10,000
COVENANT HOUSE TEXAS
1111 LOVETT BLVD	HOUSTON	TX	77006	N/A	SEC. 501(C)(3)	BUILDING FOR LIFE CAMPAIGN	$75,000
FAYETTEVILLE VOLUNTEER FIRE DEPT
PO BOX 218	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	PURCHASE EQUIPMENT	$25,000
FIRST LIBERTY
2001 WEST PLANO PARKWAY STE 1600	PLANO	TX	75075	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
GARDENIA E JANSSEN ANIMAL SHELTER
240 SVOBODA LANE	LA GRANGE	TX	78945	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
HOUSTON BOTANIC GARDEN
8205 N BAYOU DRIVE	HOUSTON	TX	77017	N/A	SEC. 501(C)(3)	GREENHOUSE PROJECT & GENERAL FUND	$100,000
KIDS MEALS
330 GARDEN OAKS BLVD	HOUSTON	TX	77018	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
MIRACLE FOUNDATION
1506 W 6TH ST	AUSTIN	TX	78703	N/A	SEC. 501(C)(3)	GENERAL FUND	$40,000
MY CONNECT COMMUNITY
6700 BELLAIRE BLVD	HOUSTON	TX	77074	N/A	SEC. 501(C)(3)	GENERAL FUND	$40,000
NORA'S HOME
8300 EL RIO STREET	HOUSTON	TX	77054	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
OUTREACH MINISTRIES
10000 MEMORIAL DRIVE STE 950	HOUSTON	TX	77057	N/A	SEC. 501(C)(3)	GENERAL FUND	$100,000
REMIND
PO BOX 27607	HOUSTON	TX	77227	N/A	SEC. 501(C)(3)	GENERAL FUND	$15,000
SHELBY VOLUNTEER FIRE DEPT
4936 SKULL CREEK ROAD	FAYETTEVILLE	TX	78940	N/A	SEC. 501(C)(3)	GENERAL FUND	$10,000
ST MARTIN'S EPISCOPAL CHURCH
717 SAGE ROAD	HOUSTON	TX	77056	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	CENTER FOR TEACHING EXCELLENCE	$110,000
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	COLLEGE OF VETERINARY MEDICINE	$66,332
TEXAS A&M FOUNDATION
401 GEORGE BUSH DRIVE	COLLEGE STATION	TX	778402811	N/A	SEC. 501(C)(3)	AVENUE OF FLAGS ENDOWMENT	$21,000
THE FORGE FOR FAMILIES
3435 DIXIE DRIVE	HOUSTON	TX	77021	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
THE GALLOWAY SCHOOL
3200 W BAY AREA BLVD	FRIENDSWOOD	TX	77546	N/A	SEC. 501(C)(3)	GENERAL FUND	$81,000
THE GALLOWAY SCHOOL
3200 W BAY AREA BLVD	FRIENDSWOOD	TX	77546	N/A	SEC. 501(C)(3)	CAPITAL IMPROVEMENTS	$220,000
UPBRING KRAUSE CHILDREN'S CENTER
8305 CROSS PARK DRIVE	AUSTIN	TX	78754	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000
MEMORIAL HERMANN FOUNDATION
929 GESSNER STE 2650	HOUSTON	TX	77024	N/A	SEC. 501(C)(3)	HELICOPTER PURCHASE	$335,000
HOUSTON METHODIST HOSPITAL
PO BOX 4384	HOUSTON	TX	77210	N/A	SEC. 501(C)(3)	GENERAL FUND	$30,000
HOUSTON FOOD BANK
535 PORTWALL STREET	HOUSTON	TX	77029	N/A	SEC. 501(C)(3)	GENERAL FUND	$50,000
CHILD ADVOCATES
3701 KIRBY DR 400	HOUSTON	TX	77098	N/A	SEC. 501(C)(3)	2022 COURT SERVICES PROGRAM	$50,000
THE JAMES DICK FOUNDATION
PO BOX 89	ROUND TOP	TX	78954	N/A	SEC. 501(C)(3)	EDUCATIONAL ENSEMBLE CENTER	$50,000
YMCA OF GREATER HOUSTON
PO BOX 3007	HOUSTON	TX	772533007	N/A	SEC. 501(C)(3)	CAMP CULLEN	$100,000
FELLOWSHIP OF CHRISTIAN ATHLETES
8701 LEEDS RD	KANSAS CITY	MO	64129	N/A	SEC. 501(C)(3)	FCA FOUR COUNTY HILL COUNTRY OF TEXAS	$100,000
TEXAS BUSINESS HALL OF FAME
675 BERING DRIVE STE 200	HOUSTON	TX	77057	N/A	SEC. 501(C)(3)	TEXAS BUSINESS LEGEND AWARDS	$37,500
BOYS AND GIRLS CLUBS OF CHAMPION VALLEY
101 W JACKSON STREET	WEIMAR	TX	78962	N/A	SEC. 501(C)(3)	GENERAL FUND	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,240,832	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$11,301	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,778,297	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$266,279	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$621,124	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,677,001	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,677,001	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$28,550	Amt
Net Investment Income	$25,695	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,855	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (203 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALPHABET INC	$293,971	$236,015
AMAZON.COM INC	$326,932	$225,120
AON PLC	$167,859	$226,606
BERKSHIRE HATHAWAY	$134,898	$143,639
CLOROX CO	$326,270	$290,483
COGENT COMMUN HLDG	$240,363	$189,506
CHEMED CORP	$141,673	$150,577
DANAHER CORP	$354,823	$323,812
DOLLAR GENERAL CORP	$314,388	$350,906
ENTEGRIS INC	$159,522	$94,122
HENRY JACK & ASSOC	$109,874	$116,747
INTERCONTINENTAL EXC	$375,141	$317,516
JOHNSON & JOHNSON COM	$190,918	$199,615
KOSMOS ENERGY LTD	$104,650	$173,183
LUMINAR TECHNOLOGIES INC	$116,393	$40,244
MC CORMICK & CO INC	$344,704	$293,845
MICROSOFT CORP	$138,912	$312,965
MONOLITHIC POWER SYS	$112,010	$88,403
MOTOROLA SOLUTIONS	$204,341	$291,212
NEXTERA ENERGY INC	$345,008	$375,782
NVIDIA CORP	$110,622	$107,413
SAIA INC	$125,558	$122,663
SALESFORCE.COM INC	$258,612	$226,729
SHERMAN WILLIAMS CO	$386,165	$345,315
UNION PACIFIC CORP	$167,593	$193,610
VERISIGN INC	$132,466	$156,134
VERTEX PHARMACEUTICA	$149,981	$218,029
VAUGHAN NELSON INTL	$1,020,980	$789,769
WHEATON PRECIOUS METAL	$379,756	$355,628
ABBVIE INC	$73,286	$174,862
AIR PRODUCTS AND CHEMICALS	$111,109	$126,695
AMERICAN INTERNATIONAL GROU	$84,430	$150,827
AMGEN INC	$63,812	$82,732
BANK AMERICA CORP COM	$149,872	$131,221
BRISTOL MYERS SQUIBB	$110,305	$126,848
BROADCOM LTD	$92,739	$192,900
BHP BILLITON PLC	$84,431	$118,143
CUMMINS INC TRD	$63,411	$109,031
COTERRA ENERGY INC COM	$144,422	$130,172
CONOCO PHILLIPS	$57,998	$160,480
CISCO SYSTEMS INC	$49,809	$83,084
CVS HEALTH CORP COM	$87,371	$129,441
CHEVRON CORP NEW COM	$85,892	$147,720
DUKE ENERGY CORP	$130,824	$159,635
GILEAD SCIENCES INC	$180,655	$241,582
HOME DEPOT INC COM	$95,317	$139,610
INTL BUSINESS MACH	$73,797	$92,001
JP MORGAN CHASE	$167,067	$193,775
KIMBERLY CLARK CORP	$110,342	$127,877
KRAFT HEINZ CO	$106,098	$117,978
COCA COLA CO	$111,760	$164,686
LOCKHEED MARTIN CORP	$97,327	$171,244
MARTIN MARIETTA MATERIALS INC COM	$119,037	$121,331
METLIFE INC	$101,062	$155,306
MORGAN STANLEY COM	$154,588	$136,967
NEXTERA ENERGY INC	$87,885	$124,830
PAYCHEX INC	$43,678	$87,017
PEPSICO INC	$104,657	$169,098
PFIZER INCORPORATED	$95,211	$158,690
PROCTER AND GAMBLE CO	$107,919	$177,628
PHILIP MORRIS INTL INC	$102,079	$122,464
SEMPRA COM	$126,914	$153,922
TARGET CORP	$142,005	$108,650
TEXAS INSTRUMENTS	$98,418	$165,881
UNITED PARCEL SVC INC	$85,339	$128,989
VALERO ENERGY CORP	$75,459	$153,247
VERIZON COMMUNICATIONS	$109,288	$83,961
APPLE INC	$81,058	$300,398
ABBVIE INC COM	$39,407	$74,502
ALBERTSONS COS INC	$67,176	$70,744
ALBEMARLE CORP COM	$93,751	$66,793
ADVANCED MICRO DEVICES INC COM	$10,585	$49,549
AMGEN INC	$43,962	$67,498
AMAZON.COM INC	$18,691	$42,168
AMERICAN EXPRESS	$43,221	$62,646
ARISTA NETWORKS INC COM	$60,492	$60,554
BANK OF AMERICA CORP	$88,118	$110,753
BLACKROCK INC COM	$88,670	$95,665
BRISTOL MYERS SQUIBB	$44,058	$66,482
CARDINAL HEALTH INC COM	$58,669	$63,725
CHUBB LLIMITED COM NPV	$72,188	$78,313
CUMMINS INC TRD	$173,512	$187,775
CONSTELLATION BRANDS INC COM	$94,217	$88,760
CHEVRON CORP NEW COM	$171,697	$357,365
CIGNA CORP NEW COM	$78,748	$95,757
DANAHER CORP COM	$25,891	$84,404
ELI LILLY AND CO	$115,727	$129,873
FISERV INC	$124,511	$119,364
FORD MTR CO	$122,107	$118,719
GENUINE PARTS CO	$98,000	$120,589
ALPHABET INC	$65,429	$121,757
HOME DEPOT INC	$65,347	$135,188
HONEYWELL INTL INC	$115,307	$168,011
INTL BUSINESS MACH	$91,472	$95,101
JPMORGAN CHASE & CO	$62,150	$108,889
JOHNSON & JOHNSON COM	$86,937	$93,978
LAM RESEARCH CORP	$223,224	$296,732
LOCKHEED MARTIN CORP	$176,061	$192,650
LPL FINANCIAL HOLDINGS INC	$107,740	$100,735
MERCK & CO INC	$53,653	$89,093
MORGAN STANLEY TRD EXECUTED	$201,129	$252,084
MICROSOFT CORP	$51,410	$253,730
NVIDIA CORP TRD	$28,778	$65,178
ORACLE CORP	$124,116	$136,424
PROCTER AND GAMBLE CO	$88,814	$129,735
LINDE PLC	$55,434	$88,721
QUALCOMM INC TRD	$143,774	$87,072
SCHLUMBERGER LIMITED COM	$61,485	$92,379
SCHWAB CHARLES CORP COM	$135,012	$160,026
TARGET CORP COM TRD	$85,101	$94,044
THERMO FISHER SCNTFC	$22,480	$75,995
T-MOBILE US INC COM	$158,162	$153,860
UNION PACIFIC CORP	$70,685	$89,661
UNITED PARCEL SVC INC	$138,120	$114,734
UNITEDHEALTH GROUP INC	$142,350	$144,739
WASTE MANAGEMENT INC	$93,113	$84,088
ACCENTURE PLC CLS A	$43,252	$95,529
ALPHABET INC CAP	$108,169	$92,818
BROOKFIELD CORPORATION	$59,669	$66,915
BROOKFIELD ASSET MGMT INC	$14,347	$15,224
BERKSHIRE HATHAWAY	$53,669	$99,466
CAL MAINE FOODS INC	$62,755	$94,471
CH ROBINSON WORLDWIDE INC	$68,083	$86,524
CUMMINS INC TRD	$66,433	$96,189
DISCOVER FINL SVCS	$37,705	$93,721
DOVER CORP COM	$61,015	$58,091
EMERSON ELECTRIC CO	$63,704	$104,994
LAM RESEARCH CORP	$35,433	$92,886
MERCK & CO INC	$74,856	$136,247
PEPSICO INC	$48,669	$81,116
PHILLIPS 66 COM	$87,592	$107,202
PRICE T ROWE GROUP INC	$71,032	$89,756
TEXAS INSTRUMENTS	$57,054	$92,358
UNITEDHEALTH GRP INC	$42,147	$128,304
VONTIER CORP	$60,249	$37,191
WELLS FARGO BANK	$100,273	$102,399
EXXON MOBIL CORP	$29,596,378	$38,663,790
ADOBE SYS INC	$12,490	$10,096
EATON CORP	$42,091	$47,085
MEDTRONIC PLC	$29,709	$19,430
CRISPR THERAPEUTICS AG COM	$16,929	$6,098
AT&T INC COM	$14,045	$11,046
ABBOTT LABRATORIES	$5,252	$5,490
ADIDAS AG ADR EA REP	$32,074	$13,603
ALIBABA GROUP HOLDING LTD	$32,225	$13,214
ALPHABET INC	$64,780	$49,689
ALTRIA GROUP INC	$9,044	$9,142
AMAZON.COM INC	$46,207	$28,560
AMGEN INC	$29,185	$31,517
APOLLO GLOBAL MGMT INC	$14,859	$17,223
BOEING CO COM	$12,949	$11,429
BOOKING HOLDINGS INC	$38,139	$34,260
CARNIVAL CORP COM	$10,766	$3,627
CHART INDS INC COM	$22,493	$18,437
CHARTER COMMUNICATIONS INC	$21,968	$11,869
CISCO SYSTEMS INC	$21,108	$19,056
COMSTOCK RES INC	$7,318	$6,855
COTERRA ENERGY INC COM	$3,475	$3,686
CROWDSTRIKE HLDGS INC	$5,181	$3,159
DOCUSIGN INC COM	$4,796	$3,602
DEERE & CO	$23,293	$30,013
DISNEY WALT CO	$49,826	$25,195
DUKE ENERGY CORP	$5,009	$5,150
EOG RESOURCES INC	$24,425	$38,856
ELECTRONIC ARTS INC	$19,413	$18,327
ERICSSON SPON ADR REP	$8,332	$4,088
META PLATFORMS INC	$53,820	$24,068
FEDEX CORP	$66,068	$45,032
FIRST SOLAR INC	$11,710	$22,469
GRAYSCALE BITCOIN TR	$18,598	$4,145
GRAYSCALE ETHEREUM TR	$4,166	$714
HOME DEPOT INC	$16,097	$15,161
HONEYWELL INTL INC	$46,767	$47,146
INTEL CORP COM	$16,764	$7,929
INFINEON TECHNOLOGIES AG	$6,435	$7,586
JPMORGAN CHASE & CO	$72,471	$63,698
JOHNSON & JOHNSON COM	$10,391	$11,482
NORTHERN OIL & GAS INC	$14,186	$20,033
OWENS CORNING COM	$27,228	$25,164
PAYPAL HLDGS INC	$27,063	$12,107
PRUDENTIAL FINANCIAL INC	$9,080	$9,946
PULTE GROUP INC COM	$4,398	$4,553
RINGCENTRAL INC CLASS	$10,295	$4,956
SALESFORCE.COM INC	$10,088	$5,304
SIEMENS AG SPON	$11,702	$13,836
SEA LIMITED ADS	$8,859	$2,862
SCOTTS MIRACLE-GRO CO	$18,964	$6,317
SONY GROUP CORP	$39,694	$30,512
SPLUNK INC	$12,907	$8,609
SHOPIFY INC COM	$8,681	$4,512
STARBUCKS CORP COM	$8,012	$9,920
TENCENT HOLDINGS LIMITED	$32,536	$17,117
THERMO FISHER SCNTFC	$24,681	$30,288
TWILIO INC CL A	$5,241	$1,958
US BANCORP	$27,159	$21,805
VF CORP COM	$23,239	$9,664
VAIL RESORTS INC	$33,612	$27,410
VISA INC	$9,502	$9,349
WALMART INC	$28,252	$28,358
WOLFSPEED INC	$20,115	$13,808
ZILLOW GROUP INC	$13,770	$8,052
ZEBRA TECHNOLOGIES CORP	$5,980	$6,410
ZOOM VIDEO	$7,296	$4,742

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,415,406	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,422,192	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
PROLOGIS INC REIT	FMV	$124,134	$140,913
ALEXANDRIA REAL ESTATE	FMV	$138,888	$130,083
CAMDEN PROPERTY TRUST	FMV	$134,145	$130,788
CROWN CASTLE INTL CORP	FMV	$104,797	$131,300
ISHARES TR IBOXX HI YD ETF	FMV	$84,462	$72,526
IRON MOUNTAIN INC	FMV	$85,475	$131,604
ISHARES TR PFD AND INCM SEC	FMV	$99,118	$79,744
RAYONIER INC	FMV	$149,608	$125,742
PUT (SPY) SPDR S&P500 ETF	FMV	$2,547	$2,500
ARK ETF TR INNOVATION	FMV	$15,759	$9,372
PROSHARES TR SHORT S&P	FMV	$24,736	$27,582

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	A/R - ACCRUED INTEREST - BONDS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$2,988	EOYBookValueAmt
EOYFMV	$2,988	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$375	$375	$0
BANK CHARGES	$75	$75	$0
INSURANCE	$410	$410	$0
VERDUN OIL & GAS - OTHER EXPENSES	$23,054	$23,054	$0
POSTAGE	$86	$86	$0
TELEPHONE	$365	$365	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	VERDUN OIL & GAS - ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$266,279	RevenueAndExpensesPerBooksAmt
Net Investment Income	$266,279	NetInvestmentIncomeAmt
Adjusted Net Income	$266,279	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO TIE STOCK BASIS TO BROKERS	Desc
Amt	$9,141	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$212,519	Amt
Net Investment Income	$212,519	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID	$4,526	$4,526	$0
FEDERAL EXCISE TAX	$26,000	$0	$0
VERDUN OIL & GAS - ROYALTY TAXES	$7,425	$7,425	$0