2025-10-28T15:37:55-05:00 2025-06-30 621517792 PYA PC 6016 Brookvale Lane Knoxville TN 37919 990PF 2024-07-01 592846736 Mary & Bob Sierra Family Foundation Inc MARY 8135497707 509 Guisando de Avila Suite 200 Tampa FL 33613 John R Sierra Jr Treasurer 8135497707 2025-10-27 1 1 Michelle Herrell P00111870 8656730844 2024 2025-03-06 01:10:19Z X 36759815 X 900000 159643 159643 159643 547810 547810 547810 502972 4403938 502972 163662 0 163662 2274087 1210425 871115 0 0 0 0 8093 0 0 8093 183277 97155 0 86122 191370 97155 0 94215 1445339 1445339 1636709 97155 0 1539554 637378 1113270 871115 81202 108491 108491 229950 323697 323747 23126 14861332 15451509 28851167 50059 0 0 458303 457653 685307 6791103 6791103 6791103 22495075 23132453 36759815 0 0 X 22495075 23132453 22495075 23132453 22495075 23132453 22495075 637378 0 23132453 0 23132453 AIR PRODUCTS & CHEM 2024-09-05 2025-01-29 69347 58014 11333 11333 AIR PRODUCTS & CHEM 2024-09-05 2025-02-07 1965 1642 323 323 AIR PRODUCTS & CHEM 2024-09-06 2025-02-07 50753 41838 8915 8915 AIR PRODUCTS & CHEM 2024-09-09 2025-02-07 15062 12537 2525 2525 AIR PRODUCTS & CHEM 2024-09-10 2025-02-07 1637 1376 261 261 ALPHABET INC SHS CL A 2024-11-07 2025-04-04 149068 176912 -27844 -27844 BUNGE GLOBAL SA ACT NOM 2024-06-06 2024-08-08 38452 41496 -3044 -3044 BUNGE GLOBAL SA ACT NOM 2024-06-07 2024-08-08 11223 12026 -803 -803 BUNGE GLOBAL SA ACT NOM 2024-06-07 2024-08-08 49302 53230 -3928 -3928 CONSTELLATION ENERGY 2025-01-29 2025-03-25 49902 69796 -19894 -19894 CONSTELLATION ENERGY 2025-02-19 2025-03-28 41377 64473 -23096 -23096 CONSUMER DISCRETIONARY 2025-01-10 2025-05-09 109023 118667 -9644 -9644 DOVER CORP 2024-08-08 2025-01-10 15571 14964 607 607 DOVER CORP 2024-08-08 2025-01-13 37028 35033 1995 1995 DOVER CORP 2024-08-09 2025-01-13 73126 69127 3999 3999 FIRST TR SMID CAP RISING 2024-02-13 2025-01-10 8778 7852 926 926 GENL DYNAMICS CORP COM 2023-10-25 2024-08-08 106494 88807 17687 17687 INVESCO S&P 500 EQUAL 2024-02-13 2025-01-10 18114 16318 1796 1796 ISHARES PREFERRED 2024-12-05 2025-06-06 56629 60934 -4305 -4305 ISHARES PREFERRED 2025-01-10 2025-06-06 28889 29901 -1012 -1012 JANUS HENDERSON AAA 2024-04-26 2024-08-08 72760 72949 -189 -189 JANUS HENDERSON AAA 2024-04-26 2024-12-05 76275 76352 -77 -77 JOHNSON CONTROLS INTER 2024-10-07 2025-01-15 31105 29424 1681 1681 JOHNSON CONTROLS INTER 2024-10-08 2025-01-15 16669 15950 719 719 JOHNSON CONTROLS INTER 2024-10-08 2025-01-15 75819 72271 3548 3548 KKR & CO INC 2024-08-08 2025-05-15 139341 124706 14635 14635 KLA CORP 2024-05-08 2024-11-07 178804 186940 -8136 -8136 MARVELL TECH INC 2025-02-06 2025-03-28 17755 33455 -15700 -15700 PACER DEVELOPED MARKETS 2023-10-12 2024-07-11 91803 88150 3653 3653 PACER DEVELOPED MARKETS 2024-02-13 2024-07-11 18379 18005 374 374 PACER US CASH COWS100 2025-01-10 2025-06-06 654 680 -26 -26 PAYPAL HOLDINGS INC SHS 2024-09-05 2025-03-04 0 0 PAYPAL HOLDINGS INC SHS 2024-09-05 2025-03-04 1733 1873 -140 -140 PAYPAL HOLDINGS INC SHS 2024-09-05 2025-04-04 39081 45533 -6452 -6452 PAYPAL HOLDINGS INC SHS 2024-09-05 2025-04-04 10512 14141 -3629 -3629 PAYPAL HOLDINGS INC SHS 2024-09-06 2025-04-04 37845 42660 -4815 -4815 PAYPAL HOLDINGS INC SHS 2024-09-09 2025-04-04 12429 14039 -1610 -1610 PAYPAL HOLDINGS INC SHS 2024-09-10 2025-04-04 371 408 -37 -37 RTX CORP 2024-03-19 2025-01-10 169450 139205 30245 30245 SPDR PORTFOLIO LONG TERM 2024-02-13 2024-11-07 23163 23429 -266 -266 SPDR PORTFOLIO LONG TERM 2024-08-08 2024-11-07 77822 81218 -3396 -3396 SPDR S P BIOTECH 2024-06-06 2024-12-05 67820 64463 3357 3357 SPDR S P BIOTECH 2025-02-06 2025-05-09 97827 118390 -20563 -20563 TECK RESOURCES LTD CLS B 2024-05-20 2024-06-05 31872 38579 -6707 -6707 TECK RESOURCES LTD CLS B 2024-05-20 2024-09-06 31359 39400 -8041 -8041 TECK RESOURCES LTD CLS B 2024-05-20 2024-09-06 24915 30645 -5730 -5730 TORTOISE NORTH AMERICAN 2025-01-10 2025-06-06 120364 117929 2435 2435 VANGUARD UTILITIES ETF 2024-07-10 2025-01-10 9823 8923 900 900 D R HORTON INC 2019-09-04 2024-07-02 221756 83251 138505 138505 D R HORTON INC 2022-06-27 2024-07-02 135 68 67 67 D R HORTON INC 2022-08-05 2024-07-02 135 76 59 59 FIRST TR SMID CAP RISING 2023-10-12 2025-01-10 112197 88301 23896 23896 FIRST TRUST CAPIAL 2020-05-07 2025-02-07 40994 25180 15814 15814 INVESCO AEROSPACE AND 2023-10-12 2025-01-10 17611 12765 4846 4846 INVESCO AEROSPACE AND DEFENSE ETF 2023-10-12 2025-02-07 43581 30172 13409 13409 INVESCO S&P 500 EQUAL 2021-03-04 2025-01-10 2732 1461 1271 1271 INVESCO S&P 500 EQUAL 2023-12-07 2025-01-10 181316 156254 25062 25062 ISHARES PREFERRED 2023-06-07 2025-06-06 66612 68262 -1650 -1650 ISHARES PREFERRED 2024-02-13 2025-06-06 1997 2096 -99 -99 ISHARES RUSSELL 1000 2023-10-12 2025-01-10 13887 9702 4185 4185 ISHARES RUSSELL 1000 2017-11-28 2025-01-10 104915 68724 36191 36191 ISHARES RUSSELL 1000 2018-02-08 2025-01-10 922 603 319 319 ISHARES RUSSELL 1000 2018-08-07 2025-01-10 11985 8218 3767 3767 ISHARES RUSSELL 1000 2019-02-07 2025-01-10 5347 3449 1898 1898 ISHARES S&P 500 2014-07-14 2025-01-10 11289 2981 8308 8308 ISHARES S&P 500 2017-11-28 2025-01-10 10785 4055 6730 6730 ISHARES U.S FINANCIAL 2018-08-07 2025-01-10 22348 12680 9668 9668 ISHARES U.S. TECHNOLOGY 2020-06-04 2025-01-10 22190 8976 13214 13214 McKESSON CORPORATION COM 2022-05-04 2024-10-08 98276 63996 34280 34280 McKESSON CORPORATION COM 2022-06-27 2024-10-08 1936 1307 629 629 McKESSON CORPORATION COM 2022-08-05 2024-10-08 11619 8260 3359 3359 McKESSON CORPORATION COM 2022-11-04 2024-10-08 3873 3139 734 734 McKESSON CORPORATION COM 2023-02-15 2024-10-08 8714 6568 2146 2146 PACER US CASH COWS100 2023-10-12 2025-06-06 114396 102998 11398 11398 PACER US CASH COWS100 2024-02-13 2025-06-06 18312 17358 954 954 PROGRESSIVE CRP OHIO 2024-02-13 2025-02-19 90558 61263 29295 29295 PROGRESSIVE CRP OHIO 2024-02-14 2025-02-19 73629 51405 22224 22224 SCHLUMBERGER LTD 2021-04-08 2025-03-04 59145 41147 17998 17998 SCHLUMBERGER LTD 2021-04-08 2025-06-06 94730 75379 19351 19351 SECTOR SPDR ENERGY 2021-11-04 2025-02-07 36130 23331 12799 12799 SECTOR SPDR INDUSTRIAL 2018-12-26 2025-01-10 5394 2512 2882 2882 SPDR PORTFOLIO LONG TERM 2023-10-12 2024-11-07 154589 147224 7365 7365 SPDR S P HOMEBUILDERS 2019-07-11 2024-07-11 68609 28614 39995 39995 SPDR S P HOMEBUILDERS 2020-03-05 2024-07-11 2796 1256 1540 1540 SPDR S P HOMEBUILDERS 2020-03-05 2025-01-10 824 359 465 465 VALERO ENERGY CORP NEW 2022-04-05 2025-02-07 103678 78049 25629 25629 VALERO ENERGY CORP NEW 2022-06-27 2025-02-07 945 780 165 165 VALERO ENERGY CORP NEW 2022-08-05 2025-02-07 8505 6647 1858 1858 VALERO ENERGY CORP NEW 2022-11-04 2025-02-07 1890 1797 93 93 VALERO ENERGY CORP NEW 2025-02-15 2025-02-07 2970 3010 -40 -40 VULCAN MATERIALS CO 2022-12-09 2024-09-05 88017 69628 18389 18389 VULCAN MATERIALS CO 2022-12-09 2024-09-06 50691 40050 10641 10641 VULCAN MATERIALS CO 2023-02-15 2024-09-06 3488 2955 533 533 502972 -67210 15474 0 15474 0 15474 11600 0 0 0 11600 0 3874 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A Darlene Lipovsek 8134974163 509 Guisando de Avila Ste 200 Tampa FL 33613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Robert Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 President 1.00 0 0 0 Michael Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 Vice President 1.00 0 0 0 Stuart Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 Secretary 1.00 0 0 0 John R Sierra Jr 509 Guisando De Avila Ste 200 Tampa FL 33613 Treasurer 1.00 0 0 0 NONE 0 NONE 0 The Foundation provides grants to IRC Section 501(c)(3) organizations. Other than distributing the grants as described in this return, the Foundation does not engage in any direct charitable activities. 0 0 21130959 150532 8800000 30081491 0 0 30081491 451222 29630269 1481513 1481513 15474 28576 44050 1437463 0 1437463 0 1437463 1539554 0 1539554 1437463 1323437 0 0 1539554 1323437 0 0 216117 0 0 0 0 0 0 0 0 1221346 0 0 0 J Robert Sierra Michael Sierra Frank Oliveras 509 Guisando De Avila Suite 200 Tampa FL 33613 8135497711 There is no specific form. There is no submission deadline. The only restriction is that the requesting entity must be a 501(c)(3) charity. A Kid's place of Tampa Bay 1715 Lithia Pinecrest Rd Brandon FL 33511 PC To provide funds for general operating needs of organization. 5000 AARP 601 E Street NW Washington DC 20049 PC To provide funds for general operating needs of organization. 500 Academy Prep Center of Tampa 1407 East Columbus Drive Tampa FL 33605 PC To provide funds for general operating needs of organization. 49550 Action Against Hunger One Whitehall St 2nd Fl New York NY 10004 PC To provide funds for general operating needs of organization. 5000 American Cancer Society PO Box 17127 Tampa FL 33682 PC To provide funds for general operating needs of organization. 100 AOPA Foundation 421 Aviation Way Frederick MD 21701 PC To provide funds for general operating needs of organization. 1000 Appalachian Regional Healthcare Foundation PO Box 2600 Boone NC 28607 PC To provide funds for general operating needs of organization. 4500 Autism Inspired Academy 2177 NE Coachman Road Clearwater FL 33755 PC To provide funds for general operating needs of organization. 1000 Autism Speaks PO Box 37147 Boone IA 50037 PC To provide funds for general operating needs of organization. 250 Berkeley Preparatory School Inc 4811 Kelly Road Tampa FL 33615 PC To provide funds for general operating needs of organization. 5500 Bob Sierra YMCA Misc Operations 4029 Northdale Blvd Tampa FL 33624 PC To provide funds for general operating needs of organization. 40000 Bounty and Soul 999 Old US Hwy 70 W Black Mountain NC 28711 PC To provide funds for general operating needs of organization. 2500 Catpassionate Village 504 Shadow Grove CT Lutz FL 33548 PC To provide funds for general operating needs of organization. 3300 Children's Advocacy Center of Hernando City 711 Benton Ave Brooksville FL 34601 PC To provide funds for general operating needs of organization. 46250 Children's Cancer Center 4901 West Cypress Street Tampa FL 33607 PC To provide funds for general operating needs of organization. 3000 Children's Hope Alliance Foundation 194 Barium Springs Dr Statesville NC 28677 PC To provide funds for general operating needs of organization. 250 Congregation Schaarai Zedek 3303 W Swann Avenue Tampa FL 33609 PC To provide funds for general operating needs of organization. 1000 Corbett Preparatory School of IDS 12015 Orange Grove Drive Tampa FL 33618 PC To provide funds for general operating needs of organization. 18500 Crisis Center of Tampa Bay Inc 306 East Jackson Street Tampa FL 33062 PC To provide funds for general operating needs of organization. 17000 CUP Inc 3302 Elizabeth Ct Tampa FL 33629 PC To provide funds for general operating needs of organization. 2500 EAA Aviation Foundation Inc PO Box 3086 Oshkosh WI 54903 PC To provide funds for general operating needs of organization. 1000 Elk River Helping Hands 1000 Clubhouse Dr Banner Elk NC 28604 PC To provide funds for general operating needs of organization. 12500 Emerald M Therapeutic Riding Center Inc 4022 Goldsmith Road Brooksville FL 34602 PC To provide funds for general operating needs of organization. 2500 End 68 Hours of Hunger 601 S Boulevard Tampa FL 33606 PC To provide funds for general operating needs of organization. 35000 Feeding AmericaTampa Bay 4702 Transport Drive Bldg 6 Tampa FL 33605 PC To provide funds for general operating needs of organization. 17500 Fellowship of Christian Athletes 1060 West Busch Blvd 104 Tampa FL 33612 PC To provide funds for general operating needs of organization. 5000 Finn's Fighters PO Box 893 Lutz FL 33548 PC To provide funds for general operating needs of organization. 1200 First Tee 7910 N 30th Street Tampa FL 33610 PC To provide funds for general operating needs of organization. 51000 Goizueta Business School 1762 Clifton Road Suite 1400 Atlanta GA 30322 PC To provide funds for general operating needs of organization. 1500 Gold Shield Foundation Inc PO Box 271791 Tampa FL 33688 PC To provide funds for general operating needs of organization. 2500 Greater Houston Community Foundation 515 Post Oak Blvd Houston TX 77027 PC To provide funds for general operating needs of organization. 5000 Healthcare Network Foundation 1454 Madison Ave West Immokalee FL 34142 PC To provide funds for general operating needs of organization. 1500 Hernando County Education Foundation Inc 900 Emerson Road Brooksville FL 34601 PC To provide funds for general operating needs of organization. 159989 Hero to a Child PO Box 17209 Clearwater FL 32789 PC To provide funds for general operating needs of organization. 2500 Hillsborough Education Foundation 2306 North Howard Avenue Tampa FL 33607 PC To provide funds for general operating needs of organization. 196400 Hillsborough Fire Museum Foundation Inc 7853 Gunn Hwy 182 Tampa FL 33626 PC To provide funds for general operating needs of organization. 750 Homosassa Civic Club PO Box 493 Homosassa Springs FL 34447 PC To provide funds for general operating needs of organization. 27450 Ignite Academy 1350 E Lake Rd N Tarpon Springs FL 34688 PC To provide funds for general operating needs of organization. 24500 John B Gorrie Foundation Inc 705 W Deleon St Tampa FL 33606 PC To provide funds for general operating needs of organization. 26250 Joshua House Foundation Inc PO Box 2451 Lutz FL 33548 PC To provide funds for general operating needs of organization. 6000 Kids and Canines Inc 3215 Nundy Road Tampa FL 33618 PC To provide funds for general operating needs of organization. 500 Lakewood Retreat 25458 Dab Brown Hill Road Brooksville FL 34602 PC To provide funds for general operating needs of organization. 1500 Lighthouse for the Blind & Low Vision 1106 W Platt Street Tampa FL 33606 PC To provide funds for general operating needs of organization. 1000 Man Up and Go PO Box 1839 Safety Harbor FL 34695 PC To provide funds for general operating needs of organization. 1200 Meals on Wheels of Tampa 5320 North Boulevard Tampa FL 33603 PC To provide funds for general operating needs of organization. 500 Memorial Sloan Kettering PO Box 5028 Hagerstown MD 21741 PC To provide funds for general operating needs of organization. 500 Metropolitan Ministries 2002 N Florida Ave Tampa FL 33602 PC To provide funds for general operating needs of organization. 16500 Mind Over Matter 2500 Pemberton Creek Drive Seffner FL 33584 PC To provide funds for general operating needs of organization. 1000 National MS Society PO Box 91891 Washington DC 20090 PC To provide funds for general operating needs of organization. 500 New Creation Outreach Inc 4030 Henderson Blvd 307 Tampa FL 33629 PC To provide funds for general operating needs of organization. 10000 No Fret Guitar Camp 820-5 Woodrose Glen Way Tampa FL 33647 PC To provide funds for general operating needs of organization. 1500 One Community Now Inc 5841 Main Street New Port Ritchey FL 34652 PC To provide funds for general operating needs of organization. 15000 Operation Heart Felt Foundation Inc 9948 Domingo Drive Brooksville FL 34601 PC To provide funds for general operating needs of organization. 10000 Pasco Education Foundation Inc P O BOX 1248 Land OLakes FL 34639 PC To provide funds for general operating needs of organization. 195900 Pasco-Hernando State College Foundation 10230 Ridge Road New Port Ritchey FL 34654 PC To provide funds for general operating needs of organization. 1000 People Helping People in Hernanco County Inc 1396 Kass Circle Spring Hill FL 34606 PC To provide funds for general operating needs of organization. 20000 Portico Housing Solutions Inc 1001 N Florida Ave Tampa FL 33602 PC To provide funds for general operating needs of organization. 20000 PTA Gorrie Elementary School 705 W Deleon St Tampa FL 33606 PC To provide funds for general operating needs of organization. 750 Quest Inc - Tampa 3910 N US Highway 301 Tampa FL 33619 PC To provide funds for general operating needs of organization. 5000 Seaplane Pilots Association Foundation 2073 US Highway 92 Winter Haven FL 33881 PC To provide funds for general operating needs of organization. 1000 Simon Youth Foundation Inc 225 W Washington Street Indianapolis IN 46204 PC To provide funds for general operating needs of organization. 1000 Special Olympics Florida P O BOX 120128 Clermont FL 34712 PC To provide funds for general operating needs of organization. 4000 St Joseph's Hospital 2700 W Martin Luther King Jr Blvd Tampa FL 33607 PC To provide funds for general operating needs of organization. 13000 St Joseph's Hospitals Foundation 2700 W Martin Luther King Jr Blvd Tampa FL 33607 PC To provide funds for general operating needs of organization. 105000 St Mary's Church General Fund 4311 West San Miguel St Tampa FL 33629 PC To provide funds for general operating needs of organization. 10000 Starting Right Now 1212 N Cass Street Tampa FL 33606 PC To provide funds for general operating needs of organization. 5000 Sun n Fun Fly-In Inc 4175 Medulla Road Lakeland FL 33811 PC To provide funds for general operating needs of organization. 3000 Suncoast Animal League 1030 Pennsylvania Ave Palm Harbor FL 34683 PC To provide funds for general operating needs of organization. 2000 Tampa Bay Watch Inc 3000 Pinellas Bayway South Tierra Verde FL 33715 PC To provide funds for general operating needs of organization. 3000 Tampa Bay Wave Inc 500 East Kennedy Blvd3rd Floor Tampa FL 33602 PC To provide funds for general operating needs of organization. 1500 Tampa Metropolitan Area YMCA 110 East Oak Avenue Tampa FL 33602 PC To provide funds for general operating needs of organization. 145000 The Chiselers Inc PO Box 18633 Tampa FL 33679 PC To provide funds for general operating needs of organization. 1000 Tunnel to Towers PO Box 70719 Philidelphia PA 19176 PC To provide funds for general operating needs of organization. 250 United Food Bank & Services of Plant City Inc 702 E Alsobrook St Suite H Plant City FL 33563 PC To provide funds for general operating needs of organization. 25000 USF Foundation Inc 4202 E Fowler Ave Tampa FL 33620 PC To provide funds for general operating needs of organization. 10000 Wake Forest University P O Box 7227 WinstonSalem NC 27109 PC To provide funds for general operating needs of organization. 6000 Wounded Warrior Project PO Box 758540 Topeka KS 66675 PC To provide funds for general operating needs of organization. 500 YMCA of the Suncoast 2469 Enterprise Road Clearwater FL 33763 PC To provide funds for general operating needs of organization. 20000 1445339 0 14 159643 14 547810 18 502972 Income from Pasco Ranch, Inc. K-1 163662 163662 1210425 0 1374087 0 0 0 0 0 0 0 0 0 0 X X 1 J Robert Sierra Sr 509 Guisando De Avila Ste 200 Tampa FL 33613 900000 X 3M CO 183083 228360 ADVNCD MICRO D INC 163781 475223 AMAZON COM INC COM 97936 142604 APPLE INC 96270 1245177 AT&T 122862 144700 BK OF AMERICA CORP COM 276157 331240 BLACK HILLS CORP 31834 70125 Boeing 168148 205130 BROADCOM LTD 38756 452066 CAMECO CORP COM 133342 233156 Capital Group Divid 135722 140821 CATERPILLAR INC COM 301020 553199 CHEVRON CORP NEW COM 200385 214785 CITIGROUP INC COM 365229 553280 Coinbase Global Inc Reg 148270 293360 CONAGRA BRANDS INC 107520 61410 CONOCO PHILLIPS 27302 71792 CONSTELLATION ENERGY CORP 14484 107479 CROWDSTRIKE HLDGS INC CL A 132125 224096 DEVON ENERGY CORP NEW 320624 159050 DISNEY WALT CO COM 462009 620050 DOW INC COM 70679 40276 DUKE ENERGY CORP 189662 354000 DUPONT DE NEMOURS INC COM 103735 104326 EATON CORP PLC 102253 167071 ELI LILLY & CO 141003 779530 EXELON CORP 35168 43420 EXXON MOBIL CORP 259633 350350 FIRST TRUST CAPITAL 80596 124428 FIRST TRUST INSTITUTIONA 74967 81144 First Trust RBA 119962 127147 FORD MTR CO DEL 221996 162750 FREEPORT-MCMORAN INC. 84664 159528 GE AEROSPACE 86059 297285 GE Vernova LLC 139603 203194 GENERAL MTRS CO COM 115530 152059 GOLDMAN SACHS GROUP INC COM 462276 1061625 HOME BANCSHARES INC 150000 454563 HOME DEPOT 100565 497164 IBM 320938 736950 intuitive Surgical Inc. 140073 153242 INVESCO AEROSPACE AND DEFENSE ETV 86022 144949 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 63080 109337 Ishares 10-20Year 291724 289662 Ishares Expanded 208524 223271 ISHARES INC CORE MSCI EMERGING MKTS. ETF 210049 256444 Ishares MSCI India 110284 117262 ISHARES RUSSELL 1000 VALUE 250088 377118 ISHARES S&P 500 GROWTH 60400 172747 ISHARES SEMICONDUCTOR 88640 173774 Ishares TR Fallen 156474 160072 ISHARES U.S. FINANCIAL SERVICES 85283 175194 ISHARES U.S. HEALTHCARE 46617 75401 ISHARES U.S. TECHNOLOGY 110374 261464 Ishares U.S. Consumer 110729 119070 JOHNSON & JOHNSON 194723 229125 JPMORGAN CHASE & CO 1079283 2289129 KELLANOVA COM 182950 238590 KIMBERLY CLARK 28350 64460 KINDER MORGAN INC COM 151056 294000 KOHLS CORP COM 256374 42400 KRAFT HEINZ CO 264278 180740 KYNDRYL HLDGS INC COMMON STOCK 3084 4196 M&T BANK CORP 44017 145493 MATERIALS SELECT SECTOR SPDR FUND 102109 167015 MERCK & CO INC 74224 189984 MERCURY GENERAL CORP 88883 121212 META PLATFORMS INC 114715 357974 MICRON TECHNOLOGY INC 123569 286556 MICROSOFT CORP 40551 188518 MONDELEZ INTERNATIONAL 26387 101160 MORGAN STANLEY COM 192430 281720 NETFLIX COM INC 103033 314696 NORTHWESTERN CORP 82589 102600 NUCOR CORP COM 181095 194310 Nutanix Inc 132721 131247 NVIDIA 8770 1725251 OCCIDENTAL PETE CORP CAL 74888 157580 ORGANON & CO COMMON STOCK 3716 2323 PALANTIR TECHNOLOGIES INC REG SHS 105852 610441 PARKER HANNIFIN COR 107244 210239 PFIZER INC 29764 48480 PHILLIPS 66 8113 47720 Quanta Services Inc 163819 200382 RELX PLC SPON ADS 28742 217360 Robinhood Markets Inc. 131972 205518 ROYAL BANK OF CANADA 48148 131550 Salesforce Inc 140992 118893 SECTOR SPDR ENERGY 56343 78195 SECTOR SPDR INDUSTRIAL 87770 177762 SOFI TECHNOLOGIES INC COM 144741 273150 SOLVENTUM CORP COM SHS 33639 28440 SOUTHERN CO 331201 550980 SPDE S&P GOBAL Natural 115428 117375 SPDR BLOOMBERG CONV 58243 84395 SPDR S P HOMEBUILDERS 35586 75997 SUNOCO PRODUCTS CO 25267 43560 SYSCO CORP 31711 94675 Tesla Inc 179326 216644 VANECK ETF TRUST SEMICONDUCTOR ETF 203194 418320 VANGUARD EMERGING MARKET 193434 206310 VANGUARD HIGH YIELD CORP 279437 284093 VANGUARD REAL ESTATE ETF (VANGUARD INDEX FDS) 190812 222650 Vanguard Utilities ETF 107369 127440 VERIZON COMMUNICATIONS 148222 152008 VERTEX PHARMCTLS INC 77485 172738 VERTIV HLDG CO 123353 254380 Vistra Corp 105861 172103 WARNER BROS DISCOVERY INC COM 37502 13855 WELLS FARGO CO NEW COM 151005 240360 WK KELLOGG CO COM 11630 11955 COUSINS PPTYS INC AT COST 28746 38889 HIGHWOODS PPTYS INC AT COST 65462 62180 MID AMER APT COMNTYS INC COM AT COST 37153 262718 SIMON PPTY GRP INC AT COST 326292 321520 N/R - Vivienne Enterprises, LLC 5000000 5000000 5000000 Invst - Pasco Ranch Inc - 3% -56500 -56500 -56500 North Pass Parcel 6 AT COST 1228561 1228561 1228561 North Pass Parcel 11 AT COST 619042 619042 619042 Miscellaneous 195 0 0 195 Administrative Costs 21066 0 0 21066 Broker & Investment Advisory Fees 97155 97155 0 0 Licenses & Fees 64861 0 0 64861 Income from Pasco Ranch, Inc. K-1 163662 163662 Professional Fees 8093 0 0 8093