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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1564 SHS CARDINAL HEALTH INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>951 SHS JM SMUCKER CO</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4290 SHS NTNL STORAGE AFF</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>153 SHS O REILLY AUTOMOTIVE</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>392 SHS PAYCOM SOFTWARE INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>130 SHS QUALYS INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 SHS ALPHABET INC A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000 SHS APPLE INC</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS META PLATFORMS INC</AssetDesc>
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        <BasisAmt>50402</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6500 SHS READY CAP CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12500 SHS SPDR BALCKSTONE SENIOR LOAN ETF</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1717 SHS AFLAC INC</AssetDesc>
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        <TotalNetAmt>-4895</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1299 SHS AKAMAI TECHNOLOGIES</AssetDesc>
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        <AssetDesc>2548 SHS AMERN EQTY INVT LIFE</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>281 SHS NEWMARKET CORPORATION</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2154 SHS SERVICE CORP INTL</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11790 SHS WESTERN UNION CO</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>465 SHS BIO-RAD LABS INC A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>128 SHS CARLISLE CO</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>732 SHS CME GROUP INC A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2035 SHS CVS HEALTH CORP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4672 SHS DROPBOX INC A</AssetDesc>
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        <AssetDesc>165 SHS FIRST TRUST INTERNET INDEX CF ETF</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2313 SHS GENERAL MILLS INC</AssetDesc>
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        <AssetDesc>900 SHS QUALYS INC</AssetDesc>
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        <AssetDesc>3195 SHS TERADATA CORP</AssetDesc>
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        <AssetDesc>18500 SHS READY CAP CORP REIT</AssetDesc>
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        <AssetDesc>300 SHS ALPHABET INC A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS AMAZON.COM INC</AssetDesc>
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        <SoldDt>2024-05</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS META PLATFORMS INC A</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.2961 SHS READY CAPITAL CORPC US</AssetDesc>
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        <SoldDt>2023-06</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2111 SHS BRISTOL-MEYERS SQUIB US</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>290 SHS CREDIT ACCEP CORP M US</AssetDesc>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2105 SHS CENTENE CORP (CNC)</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>143444</GrossSalesPriceAmt>
        <BasisAmt>145364</BasisAmt>
        <TotalNetAmt>-1920</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10976 SHS DANONE ADR</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>133788</GrossSalesPriceAmt>
        <BasisAmt>145105</BasisAmt>
        <TotalNetAmt>-11317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1044 SHS QUEST DIAGNOSTICS</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>141257</GrossSalesPriceAmt>
        <BasisAmt>145247</BasisAmt>
        <TotalNetAmt>-3990</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1569 SHS AMDOCS LTD</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>147307</GrossSalesPriceAmt>
        <BasisAmt>145227</BasisAmt>
        <TotalNetAmt>2080</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80 SHS ISHARES TRUST ISHARE US</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>8027</GrossSalesPriceAmt>
        <BasisAmt>7137</BasisAmt>
        <TotalNetAmt>890</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>180 SHS ISHARES TRUST ISHARE US</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>18060</GrossSalesPriceAmt>
        <BasisAmt>18020</BasisAmt>
        <TotalNetAmt>40</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS FIRST TRUST DOW JON US</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>17150</GrossSalesPriceAmt>
        <BasisAmt>22854</BasisAmt>
        <TotalNetAmt>-5704</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>197 SHS FAIR ISAAC CORP</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>163303</GrossSalesPriceAmt>
        <BasisAmt>145064</BasisAmt>
        <TotalNetAmt>18239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS FIRST TRUST CAPITAL S US</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>3819</GrossSalesPriceAmt>
        <BasisAmt>3373</BasisAmt>
        <TotalNetAmt>446</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1410 SHS NOVARTIS AG SPONS A US</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>146143</GrossSalesPriceAmt>
        <BasisAmt>144937</BasisAmt>
        <TotalNetAmt>1206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>261 SHS QUALYS INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>36114</GrossSalesPriceAmt>
        <BasisAmt>29398</BasisAmt>
        <TotalNetAmt>6716</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4163 SHS SPROUTS FARMERS MARKET</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>163022</GrossSalesPriceAmt>
        <BasisAmt>145281</BasisAmt>
        <TotalNetAmt>17741</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROSS STATE FINANCIAL</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>5186</GrossSalesPriceAmt>
        <BasisAmt>0</BasisAmt>
        <TotalNetAmt>5186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>200491</EOYBookValueAmt>
        <EOYFMVAmt>458744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>202814</EOYBookValueAmt>
        <EOYFMVAmt>414400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1125 SHS ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>89460</EOYBookValueAmt>
        <EOYFMVAmt>88133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>85698</EOYBookValueAmt>
        <EOYFMVAmt>205338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHS PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>102670</EOYBookValueAmt>
        <EOYFMVAmt>312626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHS WASTE MANAGEMENT</StockNm>
        <EOYBookValueAmt>72710</EOYBookValueAmt>
        <EOYFMVAmt>400387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2700 SHS ALPHABET INC</StockNm>
        <EOYBookValueAmt>97161</EOYBookValueAmt>
        <EOYFMVAmt>465750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20250 UNITS FS KKR CAPITAL CORP</StockNm>
        <EOYBookValueAmt>453074</EOYBookValueAmt>
        <EOYFMVAmt>415125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>183802</EOYBookValueAmt>
        <EOYFMVAmt>513513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13491 SHS BARINGS BDC INC</StockNm>
        <EOYBookValueAmt>244269</EOYBookValueAmt>
        <EOYFMVAmt>135585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS EXXON MOBIL</StockNm>
        <EOYBookValueAmt>183437</EOYBookValueAmt>
        <EOYFMVAmt>293150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SHS PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>152935</EOYBookValueAmt>
        <EOYFMVAmt>163774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2650 SHS PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>65459</EOYBookValueAmt>
        <EOYFMVAmt>376592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4000 SHS COCA COLA</StockNm>
        <EOYBookValueAmt>115166</EOYBookValueAmt>
        <EOYFMVAmt>251720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2300 SHS APPLE INC COM</StockNm>
        <EOYBookValueAmt>47204</EOYBookValueAmt>
        <EOYFMVAmt>442175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6600 SHS AT&amp;T</StockNm>
        <EOYBookValueAmt>135473</EOYBookValueAmt>
        <EOYFMVAmt>120252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2950 SHS ADTALEM GLOBAL EDUCATION</StockNm>
        <EOYBookValueAmt>147796</EOYBookValueAmt>
        <EOYFMVAmt>189951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS CARLISLE CO</StockNm>
        <EOYBookValueAmt>102020</EOYBookValueAmt>
        <EOYFMVAmt>167316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7019 SHS CORCEPT THERAPEUTICS</StockNm>
        <EOYBookValueAmt>150777</EOYBookValueAmt>
        <EOYFMVAmt>211763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5500 SHS COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>146926</EOYBookValueAmt>
        <EOYFMVAmt>156860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1120 SHS GENERAC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>144187</EOYBookValueAmt>
        <EOYFMVAmt>164875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2750 SHS GREEN BRICK PARTNERS</StockNm>
        <EOYBookValueAmt>148904</EOYBookValueAmt>
        <EOYFMVAmt>150150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3650 SHS HUB GROUP INC</StockNm>
        <EOYBookValueAmt>148333</EOYBookValueAmt>
        <EOYFMVAmt>157498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHS KLA CORP</StockNm>
        <EOYBookValueAmt>147037</EOYBookValueAmt>
        <EOYFMVAmt>167097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHS MATSON INC</StockNm>
        <EOYBookValueAmt>148828</EOYBookValueAmt>
        <EOYFMVAmt>179480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6850 SHS PEABODY ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>148480</EOYBookValueAmt>
        <EOYFMVAmt>169743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12000 UNITS HEALTHCARE TRUST INC</CategoryOrItemTxt>
        <BookValueAmt>209850</BookValueAmt>
        <EOYFMVAmt>154379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30000 UNITS LODGING OPPORTUNITY FUND</CategoryOrItemTxt>
        <BookValueAmt>275907</BookValueAmt>
        <EOYFMVAmt>266508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30000 UNITS SILAS FKA CARTER VALIDUS MISSION CRITICAL REIT INC</CategoryOrItemTxt>
        <BookValueAmt>56137</BookValueAmt>
        <EOYFMVAmt>84387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2000 UNITS ARK ETF TR INNOVATION ETF</CategoryOrItemTxt>
        <BookValueAmt>151487</BookValueAmt>
        <EOYFMVAmt>84900</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>900 UNITS FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF</CategoryOrItemTxt>
        <BookValueAmt>48090</BookValueAmt>
        <EOYFMVAmt>38529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1234 UNITS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF</CategoryOrItemTxt>
        <BookValueAmt>88151</BookValueAmt>
        <EOYFMVAmt>103150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235 UNITS FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF</CategoryOrItemTxt>
        <BookValueAmt>55276</BookValueAmt>
        <EOYFMVAmt>45520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3000 UNITS FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF</CategoryOrItemTxt>
        <BookValueAmt>61180</BookValueAmt>
        <EOYFMVAmt>51750</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4250 UNITS INVESCO EXCHANGE TRADED FUND T PFD ETF</CategoryOrItemTxt>
        <BookValueAmt>62259</BookValueAmt>
        <EOYFMVAmt>49130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>900 UNITS ISHARES TRUST US MED DVC ETF</CategoryOrItemTxt>
        <BookValueAmt>50221</BookValueAmt>
        <EOYFMVAmt>49977</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>640 UNITS ISHARES TRUST ESG AWARE MSCI USA ETF</CategoryOrItemTxt>
        <BookValueAmt>64070</BookValueAmt>
        <EOYFMVAmt>73933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>700 UNITS SPDR INDEX SHARES FUNDS ASIA PACIF ETF</CategoryOrItemTxt>
        <BookValueAmt>96425</BookValueAmt>
        <EOYFMVAmt>76279</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1160 UNITS SPDR SERIES TRUST PORTFOLIO SHORT ETF</CategoryOrItemTxt>
        <BookValueAmt>36381</BookValueAmt>
        <EOYFMVAmt>34440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1769.902 UNITS AMERICAN FUNDS AMERICAN MUTUAL F1</CategoryOrItemTxt>
        <BookValueAmt>85048</BookValueAmt>
        <EOYFMVAmt>95079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1230.01 UNITS AMERICAN FUNDS NEW PERSPECTIVE F1</CategoryOrItemTxt>
        <BookValueAmt>77357</BookValueAmt>
        <EOYFMVAmt>74465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2094.034 UNITS AMG FUNDS TIMESSQUARE MID CAP GROWTH N</CategoryOrItemTxt>
        <BookValueAmt>38776</BookValueAmt>
        <EOYFMVAmt>33630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1701.201 UNITS BARON CAPITAL GROUP FIFTH AVENUE GROWTH INST</CategoryOrItemTxt>
        <BookValueAmt>93958</BookValueAmt>
        <EOYFMVAmt>80144</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9403.885 UNITS DESTRA FLAHERTY/CRUMRINE PREF &amp; INC I</CategoryOrItemTxt>
        <BookValueAmt>173929</BookValueAmt>
        <EOYFMVAmt>152531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3924.272 UNITS JPMORGAN FUNDS US EQTY I</CategoryOrItemTxt>
        <BookValueAmt>78820</BookValueAmt>
        <EOYFMVAmt>93319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5058.048 UNITS PROFESSIONALLY MGD PORT OSTERWEIS STRATEGIC INC FD</CategoryOrItemTxt>
        <BookValueAmt>57664</BookValueAmt>
        <EOYFMVAmt>56296</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>947.344 UNITS WASATCH FUNDS ULTRA GROWTH INVETOR</CategoryOrItemTxt>
        <BookValueAmt>47677</BookValueAmt>
        <EOYFMVAmt>30012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1871 UNITS FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF</CategoryOrItemTxt>
        <BookValueAmt>82848</BookValueAmt>
        <EOYFMVAmt>103373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1704 UNITS FIRST TST VALUE LI SHS ETF</CategoryOrItemTxt>
        <BookValueAmt>69055</BookValueAmt>
        <EOYFMVAmt>71193</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1119 UNITS ISHARES TRUST US INFRASTRUC ETF</CategoryOrItemTxt>
        <BookValueAmt>41470</BookValueAmt>
        <EOYFMVAmt>49549</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>480 SHS FIRST TRUST HEALTH CARE</CategoryOrItemTxt>
        <BookValueAmt>49781</BookValueAmt>
        <EOYFMVAmt>50443</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1600 SHS FIRST TRUST NSD LX DGL</CategoryOrItemTxt>
        <BookValueAmt>25602</BookValueAmt>
        <EOYFMVAmt>25083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1190 SHS FT NASDAQ ARTIFIC</CategoryOrItemTxt>
        <BookValueAmt>49692</BookValueAmt>
        <EOYFMVAmt>50492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>565 SHS SPDR S&amp;P HEALTH CARE</CategoryOrItemTxt>
        <BookValueAmt>49808</BookValueAmt>
        <EOYFMVAmt>51991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20000 SHS READY CAP CORP</CategoryOrItemTxt>
        <BookValueAmt>408344</BookValueAmt>
        <EOYFMVAmt>166000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98669</BookValueAmt>
        <EOYFMVAmt>99956</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98800</BookValueAmt>
        <EOYFMVAmt>99854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98295</BookValueAmt>
        <EOYFMVAmt>99781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98676</BookValueAmt>
        <EOYFMVAmt>99751</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98691</BookValueAmt>
        <EOYFMVAmt>99444</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99069</BookValueAmt>
        <EOYFMVAmt>99344</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98688</BookValueAmt>
        <EOYFMVAmt>99239</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98867</BookValueAmt>
        <EOYFMVAmt>99139</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2-01">
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE BUILDING SITE</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>55370</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>55370</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE BUILDING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>265944</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>262017</AccumulatedDepreciationAmt>
        <BookValueAmt>3927</BookValueAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>OFFICE FURNITURE &amp; EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>14671</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>14561</AccumulatedDepreciationAmt>
        <BookValueAmt>110</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule-01">
      <LegalFeesGrp>
        <CategoryTxt>THE POWELL FIRM LLC LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>0</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>STATE PAYROLL TAX BOND</Desc>
        <BOYBookValueAmt>3111</BOYBookValueAmt>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE DESIGN FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIRECTORS AND OFFICERS LIAB INS</Desc>
        <RevenueAndExpensesPerBooksAmt>5579</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5579</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>52</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>630</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>630</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>896</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>896</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>64881</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64881</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>793</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>793</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>526</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>526</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES &amp; FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>84</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>84</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEREST FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL MEETING EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>REIMBURSEMENT</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>STOCK SETTLEMENT</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISC INCOME</Desc>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROUNDING</Desc>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule-01">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>1</BOYBookValueAmt>
        <EOYBookValueAmt>3</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAXES PAYABLE</Desc>
        <EOYBookValueAmt>1757</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX FOR THE YEAR ENDED MAY 31, 2024</CategoryTxt>
        <Amt>5617</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL EXPENSES</CategoryTxt>
        <Amt>10641</Amt>
        <DisbursementsCharitablePrpsAmt>10641</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES FROM PRIOR YEARS</CategoryTxt>
        <Amt>11084</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>