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2023-01-30 2024-07-29 2569 1649 920 920 ALPHABET INC CAP STCK CL A P 2023-04-26 2024-06-07 7033 4178 2855 2855 ARISTA NETWORKS INC P 2021-02-05 2024-05-29 10773 2819 7954 7954 BOOKING HOLDINGS INC P 2021-02-05 2024-02-06 21760 12679 9081 9081 BOOKING HOLDINGS INC P 2021-02-05 2024-01-05 13640 8452 5188 5188 BOOKING HOLDINGS INC P 2021-02-05 2024-01-30 10643 6339 4304 4304 CHIPOTLE MEXICAN GRILL INC P 2022-02-01 2024-05-29 12349 6012 6337 6337 COMCAST CORP NEW CL A P 2021-02-05 2024-05-29 5663 7715 -2052 -2052 COMCAST CORP NEW CL A P 2021-02-05 2024-12-03 15445 18641 -3196 -3196 COMCAST CORP NEW CL A P 2021-02-05 2024-10-22 15753 19625 -3872 -3872 COMCAST CORP NEW CL A P 2021-09-24 2024-05-29 7829 11597 -3768 -3768 COSTCO WHSL CORP NEW P 2021-02-05 2024-06-07 11839 4990 6849 6849 COSTCO WHSL CORP NEW P 2023-01-27 2024-05-29 13745 8585 5160 5160 COSTCO WHSL CORP NEW P 2023-01-27 2024-06-07 2537 1515 1022 1022 INTUITIVE SURGICAL INC P 2022-02-01 2024-12-03 16652 8845 7807 7807 META PLATFORMS P 2021-02-05 2024-03-22 11648 6113 5535 5535 PROGRESSIVE CORP P 2021-02-05 2024-04-26 19745 8407 11338 11338 PROGRESSIVE CORP P 2021-02-05 2024-05-29 16226 7079 9147 9147 SALESFORCE INC P 2022-10-07 2024-03-12 18679 9209 9470 9470 SALESFORCE INC P 2022-10-07 2024-03-22 17255 8454 8801 8801 TJX COS INC NEW P 2021-02-05 2024-07-19 21556 13305 8251 8251 TJX COS INC NEW P 2021-02-05 2024-08-20 14202 8732 5470 5470 TJX COS INC NEW P 2021-02-05 2024-06-07 6792 4366 2426 2426 UNITED STATES TREASURY BILL P 2024-06-28 2024-08-16 298345 296219 2126 2126 UNITED STATES TREASURY NOTE P 2024-06-28 2024-11-20 247860 247337 523 523 UNITED STATES TREASURY NOTE P 2024-06-28 2024-10-23 49475 49337 138 138 UNITED STATES TREASURY NOTE P 2024-06-28 2024-10-23 298680 298337 343 343 249738 3363 0 3363 0 3363 4961 0 3750 0 8711 X 0 5348 5348 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GLENN A DAVENPORT 4042172350 1403 PASS-A-GRILLE WAY ST PETE BEACH FL 33706 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GLENN A DAVENPORT 1403 PASS-A-GRILLE WAY ST PETERSBURG BEACH FL 33706 DIRECTOR 1.00 0 0 0 HOLLYCE DAVENPORT 1403 PASS-A-GRILLE WAY ST PETERSBURG BEACH FL 33706 DIRECTOR 1.00 0 0 0 BROOKE MCGEE 7903 MARTHA DRIVE HUNTSVILLE AL 35802 DIRECTOR 1.00 0 0 0 NATHAN MCGEE 7903 MARTHA DRIVE HUNTSVILLE AL 35802 DIRECTOR 1.00 0 0 0 KIM DAVENPORT 4020 DUNSMORE STREET SOUTHEAST HUNTSVILLE AL 35802 DIRECTOR 1.00 0 0 0 BLAKE DAVENPORT 4020 DUNSMORE STREET SOUTHEAST HUNTSVILLE AL 35802 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11351222 615159 0 11966381 0 0 11966381 179496 11786885 589344 589344 3363 3363 585981 0 585981 0 585981 1312200 0 1312200 585981 0 0 125356 1607563 1732919 1312200 0 0 0 585981 726219 0 0 2459138 0 0 0 0 0 0 0 2459138 125356 1607563 726219 GLENN A DAVENPORT X SALT AND LIGHT COACHING INC 233 CRONAN DRIVE MCDONOUGH GA 30252 N/A CHARITABLE 25000 SOURCE OF LIGHT MINISTRIES INTERNATIONAL 1011 MISSION ROAD MADISON GA 30650 N/A CHARITABLE 10000 SUNCOAST VOICES FOR CHILDREN 15550 LIGHTWAVE DRIVE SUITE 200 CLEARWATER FL 33760 N/A CHARITABLE 50000 TIM TEBOW FOUNDATION 2220 COUNTY ROAD 210 WEST SUITE 108 JACKSONVILLE FL 32259 N/A CHARITABLE 50000 D1 LIFE FOUNDATION INC 563 SOUTH GAY STREET AUBURN AL 36830 N/A CHARITABLE 10000 HUNTSVILLE LEARNING CENTER 3207 KAVANAUGH DRIVE HUNTSVILLE AL 35810 N/A CHARITABLE 50000 THE SUMMIT COUNSELING CENTER 2750 OLD ALABAMA ROAD SUITE 200 JOHNS CREEK GA 30022 N/A CHARITABLE 25000 RADIO TRAINING NETWORK INC 4119 FOXWORTH ROAD RIVERVIEW FL 33578 N/A CHARITABLE 25000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 337114700 N/A CHARITABLE 15000 HUNTSVILLE PREGNANCY RESOURCE CENTER 220 RANDS AVENUE SE HUNTSVILLE AL 358014318 N/A CHARITABLE 10000 KIDS TO LOVE FOUNDATION 140 CASTLE DRIVE MADISON AL 35758 N/A CHARITABLE 25000 HUNTSVILLE HOSPITAL FOUNDATION 699 GALLATIN ST SW BUILDING A HUNTSVILLE AL 35801 N/A CHARITABLE 20000 BRIDGEPOINT CHURCH 6690 CROSSWINDS DRIVE N ST PETERSBURG FL 337105468 N/A CHARITABLE 400000 NARROW GATE PO BOX 3357 DULUTH GA 300969998 N/A CHARITABLE 70000 ISAIAH 4110 FOUNDATION 3 OLD COVE PLACE SE GURLEY AL 35748 N/A CHARITABLE 20000 A BEACON OF HOPE 2750 OLD ALABAMA ROAD SUITE 150 JOHNS CREEK GA 30022 N/A CHARITABLE 250000 CAMP SOUTHERN GROUND 100 SOUTHERN GROUND PARKWAY FAYETTEVILLE GA 30215 N/A CHARITABLE 60000 NAVWISE INC 3745 HOMESTEAD RIDGE DRIVE CUMMING GA 30041 N/A CHARITABLE 15000 MCGIVNEY FOUNDATION SAINT PETERSBURG SOUTH PASADENA FL 33707 N/A CHARITABLE 10000 HEARTS FOR ETERNITY 5835 LAKE HEIGHTS CIRCLE JOHNS CREEK GA 30022 N/A CHARITABLE 25000 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 N/A CHARITABLE 47500 NICK'S KIDS FOUNDATION 1130 UNIVERSITY BLVD SUITE B9-201 TUSCALOOSA AL 35401 N/A CHARITABLE 99700 1312200 0 14 21290 14 88326 18 249738 0 359354 0 359354 0 0 0 0 0 0 0 0 0 0 EQUITIES 9404862 9404862 ALTERNATIVES 2167596 2167596 OTHER RECEIVABLES 2800 2800 ORDINARY LOSS FROM DALLAS MILLS INVESTMENTS K-1 36236 36236 0 ORDINARY LOSS FROM H2S LEGACY SERIES K-1 34007 34007 0 ORDINARY LOSS FROM SOVEREIGN'S CAPITAL OMEGA FUND K-1 1 1 0 UNREALIZED GAIN OR LOSS ON INVESTMENTS 1520785 MANAGEMENT FEES 42931 42931 0 ACCOUNTING FEES 3510 3510 0 ADR FEES 46 46 0 LEGAL FEES 59 59 0 SOVEREIGN'S CAPITAL OMEGA FUND 486 0 0 FOREIGN TAX PAID 625 625 0 EXCISE TAX 4000 0 0