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        <ContributingManagerNm>ALL ASSETS RECEIVED DIRECTLY OR IND</ContributingManagerNm>
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            <CityNm>VARIOUS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>79101</ZIPCd>
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        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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        <DisbursementsCharitablePrpsAmt>5912</DisbursementsCharitablePrpsAmt>
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    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
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        <TotalNetAmt>80837</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6850 SHS PEABODY ENERGY CORPO</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
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        <SoldDt>2024-08</SoldDt>
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        <BasisAmt>148480</BasisAmt>
        <TotalNetAmt>8492</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7019 SHS CORCEPT THERAPEUTICS</AssetDesc>
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        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>266232</GrossSalesPriceAmt>
        <BasisAmt>150777</BasisAmt>
        <TotalNetAmt>115455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400 SHS CARLISLE CO</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>163497</GrossSalesPriceAmt>
        <BasisAmt>102020</BasisAmt>
        <TotalNetAmt>61477</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5500 SHS COTERRA ENERGY INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>141016</GrossSalesPriceAmt>
        <BasisAmt>146926</BasisAmt>
        <TotalNetAmt>-5910</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1120 SHS GENERAC HOLDINGS INC</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
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        <BasisAmt>144187</BasisAmt>
        <TotalNetAmt>24074</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2750 SHS GREEN BRICK PARTNERS</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3650 SHS HUB GROUP INC A</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>169903</GrossSalesPriceAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>220 SHS KLA CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
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        <TotalNetAmt>28659</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1400 SHS MATSON INC</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>180268</GrossSalesPriceAmt>
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        <TotalNetAmt>31440</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS APPLE INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>69990</GrossSalesPriceAmt>
        <BasisAmt>4563</BasisAmt>
        <TotalNetAmt>65427</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 SHS AMAZON.COM INC</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>13158</BasisAmt>
        <TotalNetAmt>34117</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS ALPHABET INC A</AssetDesc>
        <AcquiredDt>2016-05</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>7197</BasisAmt>
        <TotalNetAmt>26524</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS META PLATFORMS INC A</AssetDesc>
        <AcquiredDt>2017-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
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        <BasisAmt>33098</BasisAmt>
        <TotalNetAmt>84177</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20000 SHS READY CAP CORP REIT</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>138195</GrossSalesPriceAmt>
        <BasisAmt>396144</BasisAmt>
        <TotalNetAmt>-257949</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>560 SHS ALPHA METALLURGICAL</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>115981</GrossSalesPriceAmt>
        <BasisAmt>158821</BasisAmt>
        <TotalNetAmt>-42840</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>42 SHS BOOKING HLDGS INC</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>200651</GrossSalesPriceAmt>
        <BasisAmt>156457</BasisAmt>
        <TotalNetAmt>44194</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1630 SHS CONSOL ENERGY INC NE</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>181531</GrossSalesPriceAmt>
        <BasisAmt>158769</BasisAmt>
        <TotalNetAmt>22762</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4640 SHS GOLAR LNG LIMITED</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>169075</GrossSalesPriceAmt>
        <BasisAmt>159614</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1800 SHS LAM RESEARCH CORP EQUITY</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1010 SHS VALERO ENERGY CORP N</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <TotalNetAmt>-28426</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2010 SHS VISTRA CORP</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
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        <TotalNetAmt>94754</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 SHS AECOM</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
        <BasisAmt>2050</BasisAmt>
        <TotalNetAmt>-62</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>605 SHS AGNC INVT CORP REIT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2664 SHS ARMOUR RESIDENTIAL R</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>50004</GrossSalesPriceAmt>
        <BasisAmt>49359</BasisAmt>
        <TotalNetAmt>645</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>54 SHS CBRE GROUPS INC A</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>7705</GrossSalesPriceAmt>
        <BasisAmt>7106</BasisAmt>
        <TotalNetAmt>599</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4500 SHS CANADIAN NAT RES LTD</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>134591</GrossSalesPriceAmt>
        <BasisAmt>159118</BasisAmt>
        <TotalNetAmt>-24527</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>590 SHS CANADIAN NAT RES LTD</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>17646</GrossSalesPriceAmt>
        <BasisAmt>20237</BasisAmt>
        <TotalNetAmt>-2591</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>143 SHS COCA COLA CONSOLIDAT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>193624</GrossSalesPriceAmt>
        <BasisAmt>162425</BasisAmt>
        <TotalNetAmt>31199</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1484 SHS CIRRUS LOGIC INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
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        <SoldDt>2025-02</SoldDt>
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        <AssetDesc>93 SHS ESSENTIAL PPTYS RLTY REIT</AssetDesc>
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        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>569 SHS GRANITE CONSTR INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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        <TotalNetAmt>-339</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>184 SHS JONES LANG LASALLE I</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>301 SHS LOCKHEED MARTIN CORP</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3264 SHS MDU RES GROUP INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>57428</GrossSalesPriceAmt>
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        <TotalNetAmt>8044</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>121 SHS METTLER-TOLEDO INTL</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>163335</GrossSalesPriceAmt>
        <BasisAmt>163677</BasisAmt>
        <TotalNetAmt>-342</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>298 SHS ANNALY CAP MGMT INC REIT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>6038</GrossSalesPriceAmt>
        <BasisAmt>5661</BasisAmt>
        <TotalNetAmt>377</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1498 SHS POST HLDGS INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>158648</GrossSalesPriceAmt>
        <BasisAmt>165478</BasisAmt>
        <TotalNetAmt>-6830</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1370 SHS RTX CORP</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>177533</GrossSalesPriceAmt>
        <BasisAmt>164071</BasisAmt>
        <TotalNetAmt>13462</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3008 SHS MOLSON COORS BEVERAG B</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>161725</GrossSalesPriceAmt>
        <BasisAmt>164911</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15 SHS VALMONT INDS INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-02</SoldDt>
        <GrossSalesPriceAmt>4901</GrossSalesPriceAmt>
        <BasisAmt>4784</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3436 SHS ARBOR RLTY TR INC REIT</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>39170</GrossSalesPriceAmt>
        <BasisAmt>46042</BasisAmt>
        <TotalNetAmt>-6872</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4714 SHS AGNC INVT CORP REIT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>41781</GrossSalesPriceAmt>
        <BasisAmt>44005</BasisAmt>
        <TotalNetAmt>-2224</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8491 SHS BARINGS BDC INC</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>73441</GrossSalesPriceAmt>
        <BasisAmt>153739</BasisAmt>
        <TotalNetAmt>-80298</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>870 SHS CHECK POINT SOFTWARE</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>187372</GrossSalesPriceAmt>
        <BasisAmt>158227</BasisAmt>
        <TotalNetAmt>29145</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70 SHS CHECK POINT SOFTWARE</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>15076</GrossSalesPriceAmt>
        <BasisAmt>12118</BasisAmt>
        <TotalNetAmt>2958</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5971 SHS CNX RES CORP</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>174294</GrossSalesPriceAmt>
        <BasisAmt>164428</BasisAmt>
        <TotalNetAmt>9866</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 SHS ESSENTIAL PPTYS RLTY REIT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>1406</GrossSalesPriceAmt>
        <BasisAmt>1397</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250 SHS FS KKR CAPITAL CORP</AssetDesc>
        <AcquiredDt>2012-12</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>4937</GrossSalesPriceAmt>
        <BasisAmt>10782</BasisAmt>
        <TotalNetAmt>-5845</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3389 SHS GENERAL MTRS CO</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>153179</GrossSalesPriceAmt>
        <BasisAmt>163365</BasisAmt>
        <TotalNetAmt>-10186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>700 SHS SPDR S&amp;P EMERGING ASIA PAC</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>80526</GrossSalesPriceAmt>
        <BasisAmt>96425</BasisAmt>
        <TotalNetAmt>-15899</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1440 SHS JABIL INC</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>214982</GrossSalesPriceAmt>
        <BasisAmt>158904</BasisAmt>
        <TotalNetAmt>56078</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1169 SHS LEIDOS HLDGS INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>171646</GrossSalesPriceAmt>
        <BasisAmt>165285</BasisAmt>
        <TotalNetAmt>6361</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9177 SHS MATTEL INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>145650</GrossSalesPriceAmt>
        <BasisAmt>162946</BasisAmt>
        <TotalNetAmt>-17296</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1943 SHS METLIFE INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>147330</GrossSalesPriceAmt>
        <BasisAmt>165485</BasisAmt>
        <TotalNetAmt>-18155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2321 SHS ANNALY CAP MGMT INC REIT</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>45386</GrossSalesPriceAmt>
        <BasisAmt>44087</BasisAmt>
        <TotalNetAmt>1299</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3800 SHS INVESCO PREFERRED ETF</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>41774</GrossSalesPriceAmt>
        <BasisAmt>55385</BasisAmt>
        <TotalNetAmt>-13611</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>450 SHS INVESCO PREFERRED ETF</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>4947</GrossSalesPriceAmt>
        <BasisAmt>6874</BasisAmt>
        <TotalNetAmt>-1927</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4160 SHS READY CAP CORP REIT</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>18448</GrossSalesPriceAmt>
        <BasisAmt>182011</BasisAmt>
        <TotalNetAmt>-163563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1240 SHS READY CAP CORP REIT</AssetDesc>
        <AcquiredDt>2013-03</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>5499</GrossSalesPriceAmt>
        <BasisAmt>54436</BasisAmt>
        <TotalNetAmt>-48937</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>510 SHS SILA RLTY TR INC REIT</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>13002</GrossSalesPriceAmt>
        <BasisAmt>18352</BasisAmt>
        <TotalNetAmt>-5350</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>470 SHS UNITED THERAPEUTICS</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>140156</GrossSalesPriceAmt>
        <BasisAmt>166366</BasisAmt>
        <TotalNetAmt>-26210</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11761 SHS VIPSHOP HLDGS LTD ADR</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>158867</GrossSalesPriceAmt>
        <BasisAmt>165323</BasisAmt>
        <TotalNetAmt>-6456</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>142 SHS VALMONT INDS INC</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>42650</GrossSalesPriceAmt>
        <BasisAmt>45284</BasisAmt>
        <TotalNetAmt>-2634</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>828 SHS WP CAREY INC REIT</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>51281</GrossSalesPriceAmt>
        <BasisAmt>45937</BasisAmt>
        <TotalNetAmt>5344</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>807 SHS WILLIAMS SONOMA INC</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>Purchased</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>126152</GrossSalesPriceAmt>
        <BasisAmt>164674</BasisAmt>
        <TotalNetAmt>-38522</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2350 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>187333</EOYBookValueAmt>
        <EOYFMVAmt>481774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHS BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>202814</EOYBookValueAmt>
        <EOYFMVAmt>503960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1125 SHS ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>89460</EOYBookValueAmt>
        <EOYFMVAmt>128070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SHS JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>85698</EOYBookValueAmt>
        <EOYFMVAmt>217294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHS PROCTOR &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>102670</EOYBookValueAmt>
        <EOYFMVAmt>322791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1900 SHS WASTE MANAGEMENT</StockNm>
        <EOYBookValueAmt>72710</EOYBookValueAmt>
        <EOYFMVAmt>457843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS ALPHABET INC</StockNm>
        <EOYBookValueAmt>89964</EOYBookValueAmt>
        <EOYFMVAmt>429350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>900 SHS META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>150703</EOYBookValueAmt>
        <EOYFMVAmt>582741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5000 SHS BARINGS BDC INC</StockNm>
        <EOYBookValueAmt>90530</EOYBookValueAmt>
        <EOYFMVAmt>46550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2500 SHS EXXON MOBIL</StockNm>
        <EOYBookValueAmt>183437</EOYBookValueAmt>
        <EOYFMVAmt>255750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SHS PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>152935</EOYBookValueAmt>
        <EOYFMVAmt>182728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2650 SHS PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>65459</EOYBookValueAmt>
        <EOYFMVAmt>300722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000 SHS APPLE INC COM</StockNm>
        <EOYBookValueAmt>42641</EOYBookValueAmt>
        <EOYFMVAmt>401700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6600 SHS AT&amp;T</StockNm>
        <EOYBookValueAmt>135473</EOYBookValueAmt>
        <EOYFMVAmt>183480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1662 SHS MATSON INC</StockNm>
        <EOYBookValueAmt>182148</EOYBookValueAmt>
        <EOYFMVAmt>187557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452 SHS AECOM</StockNm>
        <EOYBookValueAmt>48732</EOYBookValueAmt>
        <EOYFMVAmt>49652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>367 CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>47975</EOYBookValueAmt>
        <EOYFMVAmt>45882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>382 SHS COLLIERS INTL GROUP IN F</StockNm>
        <EOYBookValueAmt>45475</EOYBookValueAmt>
        <EOYFMVAmt>46023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>603 COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>46489</EOYBookValueAmt>
        <EOYFMVAmt>44357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6297 SHS DROPBO INC</StockNm>
        <EOYBookValueAmt>182046</EOYBookValueAmt>
        <EOYFMVAmt>181731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SHS FIRSTSERVICE CORP NEW F</StockNm>
        <EOYBookValueAmt>45578</EOYBookValueAmt>
        <EOYFMVAmt>45427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>996 SHS FISERV INC</StockNm>
        <EOYBookValueAmt>182014</EOYBookValueAmt>
        <EOYFMVAmt>162139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3977 SHS FOX CORP</StockNm>
        <EOYBookValueAmt>182106</EOYBookValueAmt>
        <EOYFMVAmt>199964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20000 FS KKR CAPITAL CORP</StockNm>
        <EOYBookValueAmt>442292</EOYBookValueAmt>
        <EOYFMVAmt>424200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>563 SHS GRANITE CONSTR INC</StockNm>
        <EOYBookValueAmt>45476</EOYBookValueAmt>
        <EOYFMVAmt>50360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5562 SHS JD COM INC</StockNm>
        <EOYBookValueAmt>181969</EOYBookValueAmt>
        <EOYFMVAmt>180264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2514 SHS KROGER CO</StockNm>
        <EOYBookValueAmt>181962</EOYBookValueAmt>
        <EOYFMVAmt>171530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594 SHS MEDPACE HLDGS INC</StockNm>
        <EOYBookValueAmt>181918</EOYBookValueAmt>
        <EOYFMVAmt>175171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3402 SHS MONSTER BEVERAGE CORP NE</StockNm>
        <EOYBookValueAmt>181957</EOYBookValueAmt>
        <EOYFMVAmt>194536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6453 SHS ORCHID IS CAP INC</StockNm>
        <EOYBookValueAmt>45550</EOYBookValueAmt>
        <EOYFMVAmt>44074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1314 SHS RYDER SYS INC</StockNm>
        <EOYBookValueAmt>182069</EOYBookValueAmt>
        <EOYFMVAmt>193329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742 SHS T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>182001</EOYBookValueAmt>
        <EOYFMVAmt>179712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4000 SHS THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>115166</EOYBookValueAmt>
        <EOYFMVAmt>288400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12000 UNITS HEALTHCARE TRUST INC</CategoryOrItemTxt>
        <BookValueAmt>275907</BookValueAmt>
        <EOYFMVAmt>94584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30000 UNITS LODGING OPPORTUNITY FUND</CategoryOrItemTxt>
        <BookValueAmt>209850</BookValueAmt>
        <EOYFMVAmt>264303</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2000 UNITS ARK ETF TR INNOVATION ETF</CategoryOrItemTxt>
        <BookValueAmt>151487</BookValueAmt>
        <EOYFMVAmt>112740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1234 SHS FIRST TRUST CAPITAL</CategoryOrItemTxt>
        <BookValueAmt>88151</BookValueAmt>
        <EOYFMVAmt>112232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>480 SHS FIRST TRUST HEALTH CARE</CategoryOrItemTxt>
        <BookValueAmt>49781</BookValueAmt>
        <EOYFMVAmt>48806</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235 SHS FIRST TRUST INTERNET</CategoryOrItemTxt>
        <BookValueAmt>55276</BookValueAmt>
        <EOYFMVAmt>59032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1190 SHS FIRST TRUST NASDAQ</CategoryOrItemTxt>
        <BookValueAmt>49692</BookValueAmt>
        <EOYFMVAmt>53038</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1600 SHS FIRST TRUST NSD LX DGL</CategoryOrItemTxt>
        <BookValueAmt>25602</BookValueAmt>
        <EOYFMVAmt>27308</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3000 SHS FIRST TRUST PREFERRED</CategoryOrItemTxt>
        <BookValueAmt>61092</BookValueAmt>
        <EOYFMVAmt>52620</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>900 SHS FIRST TRUST SMITH</CategoryOrItemTxt>
        <BookValueAmt>48090</BookValueAmt>
        <EOYFMVAmt>39024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1704 SHS FIRST TRUST VALUE</CategoryOrItemTxt>
        <BookValueAmt>69055</BookValueAmt>
        <EOYFMVAmt>76254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1871 SHS FT RISING DIVIDEND</CategoryOrItemTxt>
        <BookValueAmt>82848</BookValueAmt>
        <EOYFMVAmt>112615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1769.902 UNITS AMERICAN FUNDS AMERICAN MUTUAL F1</CategoryOrItemTxt>
        <BookValueAmt>85048</BookValueAmt>
        <EOYFMVAmt>101238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1230.01 UNITS AMERICAN FUNDS NEW PERSPECTIVE F1</CategoryOrItemTxt>
        <BookValueAmt>77357</BookValueAmt>
        <EOYFMVAmt>81242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2094.034 UNITS AMG FUNDS TIMESSQUARE MID CAP GROWTH N</CategoryOrItemTxt>
        <BookValueAmt>38776</BookValueAmt>
        <EOYFMVAmt>34531</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1701.201 UNITS BARON CAPITAL GROUP FIFTH AVENUE GROWTH INST</CategoryOrItemTxt>
        <BookValueAmt>93958</BookValueAmt>
        <EOYFMVAmt>102667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9403.885 UNITS DESTRA FLAHERTY/CRUMRINE PREF &amp; INC I</CategoryOrItemTxt>
        <BookValueAmt>173929</BookValueAmt>
        <EOYFMVAmt>156763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3924.272 UNITS JPMORGAN FUNDS US EQTY I</CategoryOrItemTxt>
        <BookValueAmt>78820</BookValueAmt>
        <EOYFMVAmt>96773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5058.048 UNITS PROFESSIONALLY MGD PORT OSTERWEIS STRATEGIC INC FD</CategoryOrItemTxt>
        <BookValueAmt>57664</BookValueAmt>
        <EOYFMVAmt>56448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>947.344 UNITS WASATCH FUNDS ULTRA GROWTH INVETOR</CategoryOrItemTxt>
        <BookValueAmt>47677</BookValueAmt>
        <EOYFMVAmt>28221</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>640 SHS ISHARES ESG AWARE MSCI</CategoryOrItemTxt>
        <BookValueAmt>64070</BookValueAmt>
        <EOYFMVAmt>82547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1119 SHS ISHARES US</CategoryOrItemTxt>
        <BookValueAmt>41470</BookValueAmt>
        <EOYFMVAmt>53455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>900 SHS ISHARES US MEDICAL</CategoryOrItemTxt>
        <BookValueAmt>50221</BookValueAmt>
        <EOYFMVAmt>55701</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>565 SHS SPDR S&amp;P HEALTH CARE</CategoryOrItemTxt>
        <BookValueAmt>49808</BookValueAmt>
        <EOYFMVAmt>55031</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1160 SHS SPDR SHORT TERM</CategoryOrItemTxt>
        <BookValueAmt>36381</BookValueAmt>
        <EOYFMVAmt>34881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3741 SHS DYNEX CAP INC</CategoryOrItemTxt>
        <BookValueAmt>48804</BookValueAmt>
        <EOYFMVAmt>45042</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1428 SHS ESSENTIAL PPTYS RLTY TR</CategoryOrItemTxt>
        <BookValueAmt>45351</BookValueAmt>
        <EOYFMVAmt>46410</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5000 SHS READY CAP CORP</CategoryOrItemTxt>
        <BookValueAmt>119260</BookValueAmt>
        <EOYFMVAmt>22350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3000 SILA RLTY TR INC</CategoryOrItemTxt>
        <BookValueAmt>115450</BookValueAmt>
        <EOYFMVAmt>74760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2373 SHS STARWOOD PPTY TR INC</CategoryOrItemTxt>
        <BookValueAmt>45514</BookValueAmt>
        <EOYFMVAmt>46867</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99319</BookValueAmt>
        <EOYFMVAmt>99788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99034</BookValueAmt>
        <EOYFMVAmt>99471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99011</BookValueAmt>
        <EOYFMVAmt>99388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98992</BookValueAmt>
        <EOYFMVAmt>99223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98933</BookValueAmt>
        <EOYFMVAmt>99139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>98919</BookValueAmt>
        <EOYFMVAmt>99059</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99356</BookValueAmt>
        <EOYFMVAmt>99906</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100000 SHS US TREASURY</CategoryOrItemTxt>
        <BookValueAmt>99378</BookValueAmt>
        <EOYFMVAmt>99988</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>263330</AccumulatedDepreciationAmt>
        <BookValueAmt>2614</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>SOMMER, UDALL, HARDWICK &amp; JONES PA LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>385</LegalFeesAmt>
        <NetInvestmentIncomeAmt>192</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>193</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule-01">
      <OtherAssetsScheduleGrp>
        <Desc>STATE PAYROLL TAX BOND</Desc>
        <BOYBookValueAmt>3111</BOYBookValueAmt>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PREPAID EXCISE TAX</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1102</EOYBookValueAmt>
        <EOYFMVAmt>1102</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>CONTRACT LABOR</Desc>
        <RevenueAndExpensesPerBooksAmt>4650</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4650</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DIRECTORS AND OFFICERS LIAB INS</Desc>
        <RevenueAndExpensesPerBooksAmt>5751</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>5751</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>414</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>414</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WORKERS COMP PREMIUM</Desc>
        <RevenueAndExpensesPerBooksAmt>590</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>590</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; BOX RENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1089</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1089</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERS FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>71531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>71531</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DUES &amp; SUBSCRIPTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>1182</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1182</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GIFTS</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES &amp; FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEREST FEES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANNUAL MEETING EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </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>
    <OtherLiabilitiesSchedule documentId="OtherLiabilitiesSchedule-01">
      <OtherLiabilitiesDetail>
        <Desc>ROUNDING</Desc>
        <BOYBookValueAmt>3</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAXES PAYABLE</Desc>
        <BOYBookValueAmt>1757</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>OTHER</Desc>
        <EOYBookValueAmt>105436</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX FOR THE YEAR ENDED MAY 31, 2025</CategoryTxt>
        <Amt>4515</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PAYROLL EXPENSES</CategoryTxt>
        <Amt>13056</Amt>
        <DisbursementsCharitablePrpsAmt>13056</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>929</Amt>
        <DisbursementsCharitablePrpsAmt>929</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES FROM PRIOR YEARS</CategoryTxt>
        <Amt>1673</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>