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        <NetInvestmentIncomeAmt>3200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>650</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc3">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOOGLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>43453</GrossSalesPriceAmt>
        <BasisAmt>41376</BasisAmt>
        <TotalNetAmt>2077</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARISTA NETWORKS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>42729</GrossSalesPriceAmt>
        <BasisAmt>41212</BasisAmt>
        <TotalNetAmt>1517</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>39357</GrossSalesPriceAmt>
        <BasisAmt>41283</BasisAmt>
        <TotalNetAmt>-1926</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NATERA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>38080</GrossSalesPriceAmt>
        <BasisAmt>43807</BasisAmt>
        <TotalNetAmt>-5727</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NRG ENERGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>24816</GrossSalesPriceAmt>
        <BasisAmt>16930</BasisAmt>
        <TotalNetAmt>7886</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALANTIR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>19338</GrossSalesPriceAmt>
        <BasisAmt>18171</BasisAmt>
        <TotalNetAmt>1167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED AIRLINES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>33348</GrossSalesPriceAmt>
        <BasisAmt>43739</BasisAmt>
        <TotalNetAmt>-10391</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTUITIVE SURGICAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>38921</GrossSalesPriceAmt>
        <BasisAmt>35208</BasisAmt>
        <TotalNetAmt>3713</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TESLA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>38816</GrossSalesPriceAmt>
        <BasisAmt>29365</BasisAmt>
        <TotalNetAmt>9451</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AGRICO EAGLES MINES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>38771</GrossSalesPriceAmt>
        <BasisAmt>38952</BasisAmt>
        <TotalNetAmt>-181</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>APPLOVIN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>35317</GrossSalesPriceAmt>
        <BasisAmt>48985</BasisAmt>
        <TotalNetAmt>-13668</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN NASDAQ</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>316713</GrossSalesPriceAmt>
        <BasisAmt>308037</BasisAmt>
        <TotalNetAmt>8676</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN EQUITY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>325633</GrossSalesPriceAmt>
        <BasisAmt>327745</BasisAmt>
        <TotalNetAmt>-2112</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PROGRESSIVE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>33505</GrossSalesPriceAmt>
        <BasisAmt>38141</BasisAmt>
        <TotalNetAmt>-4636</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBINHOOD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>13208</GrossSalesPriceAmt>
        <BasisAmt>9125</BasisAmt>
        <TotalNetAmt>4083</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOAST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>45400</GrossSalesPriceAmt>
        <BasisAmt>44359</BasisAmt>
        <TotalNetAmt>1041</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EXPAND ENERGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-07</SoldDt>
        <GrossSalesPriceAmt>46140</GrossSalesPriceAmt>
        <BasisAmt>50139</BasisAmt>
        <TotalNetAmt>-3999</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IBM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>47172</GrossSalesPriceAmt>
        <BasisAmt>55146</BasisAmt>
        <TotalNetAmt>-7974</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CF INDS HLDGS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>48114</GrossSalesPriceAmt>
        <BasisAmt>55345</BasisAmt>
        <TotalNetAmt>-7231</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAMS COS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>48189</GrossSalesPriceAmt>
        <BasisAmt>37584</BasisAmt>
        <TotalNetAmt>10605</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALANTIR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>9490</GrossSalesPriceAmt>
        <BasisAmt>7620</BasisAmt>
        <TotalNetAmt>1870</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARE TREASURY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>42575</GrossSalesPriceAmt>
        <BasisAmt>42456</BasisAmt>
        <TotalNetAmt>119</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AXON ENTERPRISE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>47059</GrossSalesPriceAmt>
        <BasisAmt>44174</BasisAmt>
        <TotalNetAmt>2885</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINDER MORGAN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>51879</GrossSalesPriceAmt>
        <BasisAmt>55405</BasisAmt>
        <TotalNetAmt>-3526</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PHILLIP MORRIS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>48927</GrossSalesPriceAmt>
        <BasisAmt>55212</BasisAmt>
        <TotalNetAmt>-6285</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBINHOOD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>12014</GrossSalesPriceAmt>
        <BasisAmt>6619</BasisAmt>
        <TotalNetAmt>5395</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DARDEN RESTAURANTS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>42559</GrossSalesPriceAmt>
        <BasisAmt>49903</BasisAmt>
        <TotalNetAmt>-7344</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBIQUITI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>2565</GrossSalesPriceAmt>
        <BasisAmt>2339</BasisAmt>
        <TotalNetAmt>226</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALMART</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>51344</GrossSalesPriceAmt>
        <BasisAmt>43465</BasisAmt>
        <TotalNetAmt>7879</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TREASURY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>314788</GrossSalesPriceAmt>
        <BasisAmt>313754</BasisAmt>
        <TotalNetAmt>1034</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AT&amp;T</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>51389</GrossSalesPriceAmt>
        <BasisAmt>55365</BasisAmt>
        <TotalNetAmt>-3976</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>47939</GrossSalesPriceAmt>
        <BasisAmt>45229</BasisAmt>
        <TotalNetAmt>2710</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NETFLIX</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>43762</GrossSalesPriceAmt>
        <BasisAmt>45488</BasisAmt>
        <TotalNetAmt>-1726</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CARVANA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>44711</GrossSalesPriceAmt>
        <BasisAmt>48141</BasisAmt>
        <TotalNetAmt>-3430</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CME GROUP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>46721</GrossSalesPriceAmt>
        <BasisAmt>50027</BasisAmt>
        <TotalNetAmt>-3306</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FASTENAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>48331</GrossSalesPriceAmt>
        <BasisAmt>50074</BasisAmt>
        <TotalNetAmt>-1743</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WHEATON PRECIOUS METALS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>44464</GrossSalesPriceAmt>
        <BasisAmt>51408</BasisAmt>
        <TotalNetAmt>-6944</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SOUTHERN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>53743</GrossSalesPriceAmt>
        <BasisAmt>56215</BasisAmt>
        <TotalNetAmt>-2472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMECO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>40757</GrossSalesPriceAmt>
        <BasisAmt>43654</BasisAmt>
        <TotalNetAmt>-2897</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EVERSOURCE ENERGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-11</SoldDt>
        <GrossSalesPriceAmt>55972</GrossSalesPriceAmt>
        <BasisAmt>56841</BasisAmt>
        <TotalNetAmt>-869</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLOUDFLARE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>45858</GrossSalesPriceAmt>
        <BasisAmt>50901</BasisAmt>
        <TotalNetAmt>-5043</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EMCOR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>49272</GrossSalesPriceAmt>
        <BasisAmt>50934</BasisAmt>
        <TotalNetAmt>-1662</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARATHON PETE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>46817</GrossSalesPriceAmt>
        <BasisAmt>50023</BasisAmt>
        <TotalNetAmt>-3206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBINHOOD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>25455</GrossSalesPriceAmt>
        <BasisAmt>14009</BasisAmt>
        <TotalNetAmt>11446</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>13304</GrossSalesPriceAmt>
        <BasisAmt>9128</BasisAmt>
        <TotalNetAmt>4176</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>13485</GrossSalesPriceAmt>
        <BasisAmt>10822</BasisAmt>
        <TotalNetAmt>2663</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ARCHER DANIELS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>54114</GrossSalesPriceAmt>
        <BasisAmt>50091</BasisAmt>
        <TotalNetAmt>4023</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADCOM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>48250</GrossSalesPriceAmt>
        <BasisAmt>47826</BasisAmt>
        <TotalNetAmt>424</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>54955</GrossSalesPriceAmt>
        <BasisAmt>50021</BasisAmt>
        <TotalNetAmt>4934</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CROWDSTRIKE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>59716</GrossSalesPriceAmt>
        <BasisAmt>38085</BasisAmt>
        <TotalNetAmt>21631</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ENTERGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>62578</GrossSalesPriceAmt>
        <BasisAmt>55376</BasisAmt>
        <TotalNetAmt>7202</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GE AEROSPACE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-01</SoldDt>
        <GrossSalesPriceAmt>19807</GrossSalesPriceAmt>
        <BasisAmt>14619</BasisAmt>
        <TotalNetAmt>5188</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILEAD SCIENCES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>58733</GrossSalesPriceAmt>
        <BasisAmt>55278</BasisAmt>
        <TotalNetAmt>3455</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HOWMET AEROSPACE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>13392</GrossSalesPriceAmt>
        <BasisAmt>10787</BasisAmt>
        <TotalNetAmt>2605</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>46742</GrossSalesPriceAmt>
        <BasisAmt>45779</BasisAmt>
        <TotalNetAmt>963</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TREASURY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>313712</GrossSalesPriceAmt>
        <BasisAmt>313611</BasisAmt>
        <TotalNetAmt>101</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>11741</GrossSalesPriceAmt>
        <BasisAmt>7789</BasisAmt>
        <TotalNetAmt>3952</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MEDTRONIC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>55433</GrossSalesPriceAmt>
        <BasisAmt>50006</BasisAmt>
        <TotalNetAmt>5427</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NISOURCE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>44342</GrossSalesPriceAmt>
        <BasisAmt>45717</BasisAmt>
        <TotalNetAmt>-1375</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>16600</GrossSalesPriceAmt>
        <BasisAmt>9265</BasisAmt>
        <TotalNetAmt>7335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UBIQUITI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>44585</GrossSalesPriceAmt>
        <BasisAmt>46787</BasisAmt>
        <TotalNetAmt>-2202</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NRG ENERGY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>46592</GrossSalesPriceAmt>
        <BasisAmt>37499</BasisAmt>
        <TotalNetAmt>9093</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BUILDERS FIRSTSOURCE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>42624</GrossSalesPriceAmt>
        <BasisAmt>46722</BasisAmt>
        <TotalNetAmt>-4098</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST SOLAR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>35826</GrossSalesPriceAmt>
        <BasisAmt>40840</BasisAmt>
        <TotalNetAmt>-5014</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ROBINHOOD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>32013</GrossSalesPriceAmt>
        <BasisAmt>30810</BasisAmt>
        <TotalNetAmt>1203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PALANTIR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>45163</GrossSalesPriceAmt>
        <BasisAmt>32300</BasisAmt>
        <TotalNetAmt>12863</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMAZON</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>46717</GrossSalesPriceAmt>
        <BasisAmt>40404</BasisAmt>
        <TotalNetAmt>6313</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN EXPRESS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>38541</GrossSalesPriceAmt>
        <BasisAmt>28869</BasisAmt>
        <TotalNetAmt>9672</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INNOVATOR EQUITY DUAL DIRECTIONAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>106092</GrossSalesPriceAmt>
        <BasisAmt>107922</BasisAmt>
        <TotalNetAmt>-1830</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS COMMON STOCKS</StockNm>
        <EOYBookValueAmt>1997459</EOYBookValueAmt>
        <EOYFMVAmt>2147376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN EQUITY PREMIUM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN NASDAQ EQUITY</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc5">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SHAMROCK OIL &amp; GAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc6">
      <OtherDecreasesDetail>
        <Desc>EXCISE TAX</Desc>
        <Amt>1096</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>9810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9810</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1278</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>639</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>639</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROYALTY EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2445</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2445</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc8">
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2141</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>