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        <StockNm>ADOBE</StockNm>
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        <EOYFMVAmt>10228</EOYFMVAmt>
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        <EOYFMVAmt>2891</EOYFMVAmt>
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        <EOYFMVAmt>29450</EOYFMVAmt>
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        <StockNm>AMAZON</StockNm>
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        <EOYFMVAmt>38832</EOYFMVAmt>
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        <EOYFMVAmt>25791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
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        <EOYFMVAmt>79873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS</StockNm>
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        <EOYFMVAmt>15134</EOYFMVAmt>
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        <StockNm>ATMOS ENERGY</StockNm>
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        <EOYFMVAmt>5361</EOYFMVAmt>
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        <EOYFMVAmt>19038</EOYFMVAmt>
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        <StockNm>CVS</StockNm>
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        <StockNm>CISCO</StockNm>
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        <EOYFMVAmt>12171</EOYFMVAmt>
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        <StockNm>COCA COLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST</StockNm>
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        <EOYFMVAmt>10378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>6457</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>11315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO</StockNm>
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        <EOYFMVAmt>12371</EOYFMVAmt>
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        <StockNm>CUMMINS</StockNm>
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        <EOYFMVAmt>10769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIRLINES</StockNm>
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        <EOYFMVAmt>6626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL</StockNm>
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        <EOYFMVAmt>23329</EOYFMVAmt>
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        <StockNm>META PLATFORMS</StockNm>
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        <EOYFMVAmt>31163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET</StockNm>
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        <StockNm>FREEPORT MCMORAN</StockNm>
        <EOYBookValueAmt>6416</EOYBookValueAmt>
        <EOYFMVAmt>7082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MISCOSOFT</StockNm>
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        <EOYFMVAmt>65661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE</StockNm>
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        <EOYFMVAmt>8412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
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        <EOYFMVAmt>7392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
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        <StockNm>REGENERON</StockNm>
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        <StockNm>SALESFORCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXTRON</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5008</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH</StockNm>
        <EOYBookValueAmt>12317</EOYBookValueAmt>
        <EOYFMVAmt>11886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA</StockNm>
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        <EOYFMVAmt>13744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
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        <StockNm>PUBLIC STORAGE</StockNm>
        <EOYBookValueAmt>5924</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 VALUE ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQ INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALON BAY COMMUNITIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US CORE EQ PORT INSTIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ETF WTR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ETF II NASDAQ CYBERSECUR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ETF VI RISING DIV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUSVALUE LINE DIV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYRICAL US VALUE EQ FUND INSTIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MISCORSOFT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLEN GROWTH FUND INSTIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FUNDS S&amp;P 500</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK MKT INDEX FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTL SELECT FUND INSTIT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GROWTH FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQC PARTNERS EMERG MKT EQ FUND INSTI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR III PFD SEC &amp; INC ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD COMMODITY STRAT FUND ADM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SER TR BLOOMBERG 1-3 MO T BILL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGER SMALL CAP FOCUS FUND Z</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT SHORT DUR INC FUND</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc7">
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        <CategoryOrItemTxt>INVESTMENT - LADY B, INC</CategoryOrItemTxt>
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        <EOYFMVAmt>4739457</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - 712 FAIRFAX</CategoryOrItemTxt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>KITCHEN EQUIPMENT - 2635 OLD OKEECHO</CategoryOrItemTxt>
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        <BookValueAmt>2939</BookValueAmt>
        <EOYFMVAmt>43315</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND - 2635 OLD OKEECHOBEE ROAD</CategoryOrItemTxt>
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        <EOYFMVAmt>48279</EOYFMVAmt>
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        <Desc>PREPAID 990-PF TAXES</Desc>
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        <EOYBookValueAmt>8620</EOYBookValueAmt>
        <EOYFMVAmt>8620</EOYFMVAmt>
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        <Desc>PREPAID 990-T TAXES</Desc>
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      <OtherAssetsScheduleGrp>
        <Desc>REFUNDABLE DEPOSITS</Desc>
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        <EOYBookValueAmt>2467</EOYBookValueAmt>
        <EOYFMVAmt>2467</EOYFMVAmt>
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        <Desc>PEST CONTROL</Desc>
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      <OtherExpensesScheduleGrp>
        <Desc>ELECTRIC</Desc>
        <RevenueAndExpensesPerBooksAmt>27753</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27753</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>REPAIRS AND MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>8314</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8314</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INTERNET AND CABLE</Desc>
        <RevenueAndExpensesPerBooksAmt>2794</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2794</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WATER AND SEWER</Desc>
        <RevenueAndExpensesPerBooksAmt>2583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2583</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BUILDING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EQUIPMENT RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1497</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1497</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>GAS</Desc>
        <RevenueAndExpensesPerBooksAmt>3917</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3917</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FIRE SYSTEM</Desc>
        <RevenueAndExpensesPerBooksAmt>1156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1156</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>74455</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74455</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRASH</Desc>
        <RevenueAndExpensesPerBooksAmt>768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>768</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>DUES AND SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1099</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LICENSES AND FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1557</RevenueAndExpensesPerBooksAmt>
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      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>21770</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>21770</AdjustedNetIncomeAmt>
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      <OtherLiabilitiesDetail>
        <Desc>ACCRUED FORM 990-PF TAXES</Desc>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
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      <OtherLiabilitiesDetail>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDELITY 9750 OTHER INVEST EXP</CategoryTxt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>TAXES - FOREIGN</CategoryTxt>
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        <NetInvestmentIncomeAmt>1359</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>