2024-11-07T11:33:24-06:00 2024-06-30 621517792 PYA PC 3000 Bayport Drive Suite 860 Tampa FL 33607 990PF 2023-07-01 592846736 Mary & Bob Sierra Family Foundation Inc MARY 8135497707 509 Guisando de Avila Suite 200 Tampa FL 33613 Thomas Gray Secretary 8135497707 2024-11-05 1 1 Michelle Herrell P00111870 8134243700 2023 2024-10-15 13:58:12Z X 32202194 X 800000 155140 155140 155140 510560 510560 510560 223781 4314787 223781 131004 0 131004 1820485 889481 796704 0 0 0 0 9033 0 0 9033 182813 78741 0 104072 191846 78741 0 113105 1291132 1291132 1482978 78741 0 1404237 337507 810740 796704 103240 81202 81202 785132 229950 229950 23126 23126 23126 13886491 14861332 24387070 109833 50059 50490 458643 458303 639253 6791103 6791103 6791103 22157568 22495075 32202194 0 0 X 22157568 22495075 22157568 22495075 22157568 22495075 22157568 337507 0 22495075 0 22495075 ISHARES US FINANCIAL 2018-08-07 2024-02-13 434 309 125 125 ISHARES SEMICONDUCTOR 2022-07-07 2024-02-13 41956 24196 17760 17760 ISHARES US AEROSPACE ETF 2022-04-05 2023-10-12 61003 62142 -1139 -1139 ISHARES US AEROSPACE ETF 2022-06-10 2023-10-12 65805 60692 5113 5113 ISHARES US AEROSPACE ETF 2022-08-04 2023-10-12 5020 4835 185 185 FIRST TR NYSE ARCA BIOTE 2014-01-06 2023-09-07 36938 16657 20281 20281 FIRST TR NYSE ARCA BIOTE 2017-11-28 2023-09-07 9121 7354 1767 1767 FIRST TR NYSE ARCA BIOTE 2019-02-07 2023-09-07 304 282 22 22 FIRST TR NYSE ARCA BIOTE 2019-08-07 2023-09-07 6384 5605 779 779 FIRST TR NYSE ARCA BIOTE 2021-01-06 2023-09-07 1064 1188 -124 -124 FIRST TR NYSE ARCA BIOTE 2021-02-09 2023-09-07 1368 1667 -299 -299 FIRST TR NYSE ARCA BIOTE 2021-10-11 2023-09-07 1976 2132 -156 -156 FIRST TR NYSE ARCA BIOTE 2022-08-04 2023-09-07 8969 8657 312 312 ISHARES IBOXX$ HIGH YIEL 2022-10-06 2023-10-12 59608 59713 -105 -105 SPDR S P HOMEBUILDERS 2019-07-11 2024-02-13 47588 20450 27138 27138 INVESCO S&P 500 EQUAL 2021-03-04 2024-02-13 4005 2406 1599 1599 ISHARES U.S. TECHNOLOGY 2020-04-07 2024-02-13 55136 22589 32547 32547 ISHARES U.S. TECHNOLOGY 2020-06-04 2024-02-13 4342 2101 2241 2241 ISHARES S&P 500 2014-07-14 2024-02-13 22872 7531 15341 15341 ISHARES U.S. HEALTHCARE 2011-02-09 2024-02-13 600 134 466 466 VANECK AGRIBUSINESS ETF 2022-08-04 2023-10-12 93818 111588 -17770 -17770 SECTOR SPDR ENERGY 2021-11-04 2024-02-13 1830 1264 566 566 SECTOR SPDR INDUSTRIAL 2018-12-26 2024-02-13 8897 4719 4178 4178 EVENTIDE HEALTHCARE & 2017-09-15 2024-02-13 2166 1599 567 567 EVENTIDE HEALTHCARE & 2017-11-08 2024-02-13 5091 3821 1270 1270 EVENTIDE HEALTHCARE & 2017-11-08 2024-06-06 34310 26848 7462 7462 EVENTIDE HEALTHCARE & 2017-11-28 2024-06-06 17289 13956 3333 3333 EVENTIDE HEALTHCARE & 2017-11-28 2024-06-06 34 27 7 7 EVENTIDE HEALTHCARE & 2020-03-05 2023-12-07 953 1081 -128 -128 EVENTIDE HEALTHCARE & 2021-03-04 2023-12-07 9 14 -5 -5 EVENTIDE HEALTHCARE & 2021-04-08 2023-12-07 3 4 -1 -1 EVENTIDE HEALTHCARE & 2021-06-03 2023-12-07 1 2 -1 -1 EVENTIDE HEALTHCARE & 2021-12-07 2023-12-07 10 14 -4 -4 EVENTIDE HEALTHCARE & 2022-01-07 2023-12-07 38339 43360 -5021 -5021 EVENTIDE HEALTHCARE & 2022-01-07 2024-06-06 21331 23319 -1988 -1988 EVENTIDE HEALTHCARE 2022-08-04 2024-06-06 26105 23392 2713 2713 ISHARES BIOTECHNOLOGY 2023-09-07 2023-12-07 65609 66913 -1304 -1304 ISHARES 20+ YEAR 2023-03-09 2023-10-12 127253 148361 -21108 -21108 VANGUARD SMALL CAP VALUE 2022-12-09 2023-10-12 76213 79152 -2939 -2939 ISHARES TR S&P GLOBAL 2022-12-09 2023-12-07 75931 79283 -3352 -3352 ISHARES PREFERRED 2023-06-07 2023-12-07 57617 57970 -353 -353 INVESCO SENIOR LOAN ETF 2023-06-07 2023-12-07 63611 63126 485 485 ISHARES MSCI EUROZONE 2023-06-07 2023-10-12 90456 94353 -3897 -3897 JANUS HENDERSON MORTG 2023-10-12 2023-12-07 61638 58903 2735 2735 VANECK MORTGAGE REIT 2023-12-07 2024-03-07 123421 124499 -1078 -1078 VANECK MORTGAGE REIT 2024-02-13 2024-03-07 27722 26436 1286 1286 VANECK PREFERRED SECS 2024-03-07 2024-04-26 143172 149270 -6098 -6098 ISHARES MSCI JAPAN ETF 2023-06-07 2023-10-12 93108 94492 -1384 -1384 ASML HLDG NV NY REG SHS 2022-10-26 2023-11-09 166885 127194 39691 39691 BOEING COMPANY 2022-08-01 2024-03-12 131640 121690 9950 9950 BOEING COMPANY 2022-08-05 2024-03-12 1294 1153 141 141 BOEING COMPANY 2022-11-04 2024-03-12 1479 1256 223 223 DEVONENERGY CORP NEW 2021-06-03 2023-11-09 114677 80121 34556 34556 GE VERNOVA LLC 2023-04-06 2024-05-08 47422 22431 24991 24991 HALLIBURTON COMPANY 2023-01-10 2024-05-20 99127 106646 -7519 -7519 HALLIBURTON COMPANY 2023-02-15 2024-05-20 4996 5003 -7 -7 LAMB WESTON HOLDINGS INC 2022-07-07 2023-08-10 51778 39401 12377 12377 LAMB WESTON HOLDINGS INC 2022-07-07 2023-08-11 33291 25719 7572 7572 LAMB WESTON HOLDINGS INC 2022-07-08 2023-08-11 17226 13424 3802 3802 LAMB WESTON HOLDINGS INC 2022-08-05 2023-08-11 7355 6157 1198 1198 MARRIOTT INTL INC NEW A 2021-08-04 2023-09-07 130004 89892 40112 40112 MARRIOTT INTL INC NEW A 2022-06-27 2023-09-07 799 560 239 239 MARRIOTT INTL INC NEW A 2022-08-05 2023-09-07 4194 3298 896 896 THE MOSAIC COMPANY 2022-01-18 2023-09-07 58480 68863 -10383 -10383 THE MOSAIC COMPANY 2022-01-18 2023-09-08 6142 7130 -988 -988 THE MOSAIC COMPANY 2022-06-27 2023-09-08 599 770 -171 -171 THE MOSAIC COMPANY 2022-08-05 2023-09-08 3595 5025 -1430 -1430 ARISTA NETWORKS INC 2024-04-08 2024-04-23 122696 146179 -23483 -23483 BIOMARIN PHARMACEUTICALS 2023-01-10 2023-07-11 56541 74002 -17461 -17461 BIOMARIN PHARMACEUTICALS 2023-01-10 2023-07-12 19807 25929 -6122 -6122 BIOMARIN PHARMACEUTICALS 2023-01-11 2023-07-12 11136 14443 -3307 -3307 BIOMARIN PHARMACEUTICALS 2023-02-15 2023-07-12 2890 3674 -784 -784 BOSTON SCIENTIFIC CORP 2023-03-20 2023-07-11 114450 106123 8327 8327 CADENCE DESIGN SYS INC 2023-11-09 2024-05-08 146856 133299 13557 13557 CF INDS HLDGS INC 2023-09-07 2024-02-13 57307 60173 -2866 -2866 CF INDS HLDGS INC 2023-09-07 2024-02-14 34448 36265 -1817 -1817 CF INDS HLDGS INC 2023-09-08 2024-02-14 13119 14214 -1095 -1095 FORTIVE CORP 2023-09-07 2023-10-25 74242 89263 -15021 -15021 FORTIVE CORP 2023-09-08 2023-10-25 13362 16018 -2656 -2656 INTUITIVE SURGICAL INC 2023-07-11 2024-01-09 67784 69378 -1594 -1594 INTUITIVE SURGICAL INC 2023-07-12 2024-01-09 30751 32202 -1451 -1451 LINDE PLC NEW 2023-11-09 2024-02-13 141378 133511 7867 7867 LAMB WESTON HOLDINGS INC 2022-11-04 2023-08-11 3097 2720 377 377 LAMB WESTON HOLDINGS INC 2023-02-15 2023-08-11 3097 3177 -80 -80 MARTIN MARIETTA MATLS 2024-04-08 2024-06-06 63972 72388 -8416 -8416 MARTIN MARIETTA MATLS 2024-04-08 2024-06-07 65604 74260 -8656 -8656 MARRIOTT INTL INC NEW A 2022-11-04 2023-09-07 3195 2364 831 831 MARRIOTT INTL INC NEW A 2023-02-15 2023-09-07 2197 1993 204 204 NUCOR CORPORATION 2023-04-06 2023-11-09 53875 51598 2277 2277 NUCOR CORPORATION 2023-04-06 2023-11-10 60646 58138 2508 2508 PALO ALTO NETWORKS INC. 2023-05-04 2024-04-08 168362 112858 55504 55504 SALESFORCE INC 2023-12-07 2024-06-06 60828 62213 -1385 -1385 SALESFORCE INC 2023-12-08 2024-06-06 21898 22586 -688 -688 THE MOSAIC COMPANY 2022-11-04 2023-09-08 2322 3022 -700 -700 THE MOSAIC COMPANY 2023-02-15 2023-09-08 4120 5429 -1309 -1309 UNION PACIFIC CORP 2023-08-10 2023-10-12 46090 51167 -5077 -5077 UNION PACIFIC CORP 2023-08-11 2023-10-12 57509 63696 -6187 -6187 VISA INC CL A SHRS 2023-06-08 2024-04-08 132880 107195 25685 25685 WYNN RESORTS LTD 2023-06-08 2023-12-07 63973 79264 -15291 -15291 WYNN RESORTS LTD 2023-06-08 2023-12-08 22942 28126 -5184 -5184 223781 -50500 11269 0 11269 0 11269 14400 0 0 0 14400 0 3131 3131 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 N/A Darlene Lipovsek 8134974163 509 Guisando de Avila Ste 200 Tampa FL 33613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Robert Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 President 1.00 0 0 0 Mary Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 Vice President 1.00 0 0 0 Thomas Gray 509 Guisando De Avila Ste 200 Tampa FL 33613 Secretary/Treasurer 1.00 0 0 0 John R Sierra Jr 509 Guisando De Avila Ste 200 Tampa FL 33613 Director 1.00 0 0 0 Stuart Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 Director 1.00 0 0 0 Michael Sierra 509 Guisando De Avila Ste 200 Tampa FL 33613 Director 1.00 0 0 0 NONE 0 NONE 0 The Foundation provides grants to IRC Section 501(c)(3) organizations. Other than distributing the grants as described in this return, the Foundation does not engage in any direct charitable activities. 0 0 22480780 114318 8880000 31475098 0 0 31475098 472126 31002972 1550149 1550149 11269 18907 30176 1519973 0 1519973 0 1519973 1404237 0 1404237 1519973 1207701 0 0 1404237 1207701 0 0 196536 0 0 0 0 0 0 0 0 1323437 0 0 0 J Robert Sierra Mary Sierra Thomas Gray 509 Guisando De Avila Suite 200 Tampa FL 33613 8135497707 There is no specific form. There is no submission deadline. The only restriction is that the requesting entity must be a 501(c)(3) charity. AARP 601 E Street NW Washington DC 20049 PC To provide funds for general operating needs of organization. 500 Academy Prep Center of Tampa 1407 East Columbus Drive Tampa FL 33605 PC To provide funds for general operating needs of organization. 23800 Aerospace Center for Excellence Inc 4175 Medulla Road Lakeland FL 33811 PC To provide funds for general operating needs of organization. 5000 Alzheimer's Association 225 N Michigan Ave 17th Floor Chicago IL 60601 PC To provide funds for general operating needs of organization. 500 American Cancer Society PO Box 17127 Tampa FL 33682 PC To provide funds for general operating needs of organization. 250 American Red Cross PO Box 37839 Boone IA 50037 PC To provide funds for general operating needs of organization. 5000 AOPA Foundation 421 Aviation Way Frederick MD 21701 PC To provide funds for general operating needs of organization. 1000 Appalachian Regional Healthcare Foundation PO Box 2600 Boone NC 28607 PC To provide funds for general operating needs of organization. 2000 Autism Inspired Academy 2177 NE Coachman Road Clearwater FL 33755 PC To provide funds for general operating needs of organization. 1000 Avery County Habitat for Humanity PO Box 1016 Newland NC 28657 PC To provide funds for general operating needs of organization. 1000 Berkeley Preparatory School Inc 4811 Kelly Road Tampa FL 33615 PC To provide funds for general operating needs of organization. 3000 Big Brothers Big Sisters of Tampa Bay Inc 46309 Woodland Corporate Blvd 160 Tampa FL 33614 PC To provide funds for general operating needs of organization. 5000 Bob Sierra YMCA Misc Operations 4029 Northdale Blvd Tampa FL 33624 PC To provide funds for general operating needs of organization. 40000 Boy Scouts of America PO Box 1256 Homosassa Springs FL 34447 PC To provide funds for general operating needs of organization. 1000 Catpassionate Village 504 Shadow Grove CT Lutz FL 33548 PC To provide funds for general operating needs of organization. 5000 Chassahowitzka Civic Association 7558 W Tropical Lane Homosassa FL 34448 PC To provide funds for general operating needs of organization. 1000 Children's Cancer Center 4901 West Cypress Street Tampa FL 33607 PC To provide funds for general operating needs of organization. 5000 Citation Jet Pilots Association PO Box 4304 Enterprise FL 32725 PC To provide funds for general operating needs of organization. 1500 Congregation Schaarai Zedek 3303 W Swann Avenue Tampa FL 33609 PC To provide funds for general operating needs of organization. 1000 Corbett Preparatory School of IDS 12015 Orange Grove Drive Tampa FL 33618 PC To provide funds for general operating needs of organization. 8833 Crisis Center of Tampa Bay Inc 306 East Jackson Street Tampa FL 33062 PC To provide funds for general operating needs of organization. 15000 CUP Inc 3302 Elizabeth Ct Tampa FL 33629 PC To provide funds for general operating needs of organization. 2500 EAA Aviation Foundation Inc PO Box 3086 Oshkosh WI 54903 PC To provide funds for general operating needs of organization. 1000 Emerald M Therapeutic Riding Center Inc 4022 Goldsmith Road Brooksville FL 34602 PC To provide funds for general operating needs of organization. 5000 End 68 Hours of Hunger 601 S Boulevard Tampa FL 33606 PC To provide funds for general operating needs of organization. 45000 Feeding AmericaTampa Bay 4702 Transport Drive Bldg 6 Tampa FL 33605 PC To provide funds for general operating needs of organization. 15000 Fellowship of Christian Athletes 1060 West Busch Blvd 104 Tampa FL 33612 PC To provide funds for general operating needs of organization. 5000 Finn's Fighters PO Box 893 Lutz FL 33548 PC To provide funds for general operating needs of organization. 1200 First Tee 7910 N 30th Street Tampa FL 33610 PC To provide funds for general operating needs of organization. 44833 Goizueta Business School 1762 Clifton Road Suite 1400 Atlanta GA 30322 PC To provide funds for general operating needs of organization. 800 Gold Shield Foundation Inc PO Box 271791 Tampa FL 33688 PC To provide funds for general operating needs of organization. 2800 Healthcare Network Foundation 1454 Madison Ave West Immokalee FL 34142 PC To provide funds for general operating needs of organization. 2000 Hemophilia Foundation of Greater Florida 1350 Orange Ave Suite 227 Winter Park FL 32789 PC To provide funds for general operating needs of organization. 1000 Hernando County Education Foundation Inc 900 Emerson Road Brooksville FL 34601 PC To provide funds for general operating needs of organization. 145230 High Country United Way PO Box 247 Boone NC 28607 PC To provide funds for general operating needs of organization. 1000 Hillsborough County Neighborhood Watch Association P O BOX 6704 Brandon FL 33508 PC To provide funds for general operating needs of organization. 2986 Hillsborough Education Foundation 2306 North Howard Avenue Tampa FL 33607 PC To provide funds for general operating needs of organization. 226400 Hillsborough Fire Museum Foundation Inc 7853 Gunn Hwy 182 Tampa FL 33626 PC To provide funds for general operating needs of organization. 750 Homosassa Civic Club PO Box 493 Homosassa Springs FL 34447 PC To provide funds for general operating needs of organization. 10000 Homosassa River Restoration Project 4088 S Washington Pt Homosassa FL 34448 PC To provide funds for general operating needs of organization. 5000 Ignite Academy 1350 E Lake Rd N Tarpon Springs FL 34688 PC To provide funds for general operating needs of organization. 5000 John B Gorrie Foundation Inc 705 W Deleon St Tampa FL 33606 PC To provide funds for general operating needs of organization. 2500 Johns Hopkins All Children's Hospital 501 6th Ave South St Petersburg FL 33701 PC To provide funds for general operating needs of organization. 1000 Joshua House Foundation Inc PO Box 2451 Lutz FL 33548 PC To provide funds for general operating needs of organization. 6500 Kids and Canines Inc 3215 Nundy Road Tampa FL 33618 PC To provide funds for general operating needs of organization. 500 Lakewood Retreat 25458 Dab Brown Hill Road Brooksville FL 34602 PC To provide funds for general operating needs of organization. 1000 Let's Kick Asthma Foundation 3737 Chandler Estates Drive Apoka FL 32712 PC To provide funds for general operating needs of organization. 5000 Lynn Sowers Memorial Foundation 2008 East 8th Ave Tampa FL 33605 PC To provide funds for general operating needs of organization. 5000 Metropolitan Ministries 2002 N Florida Ave Tampa FL 33602 PC To provide funds for general operating needs of organization. 15000 National MS Society PO Box 91891 Washington DC 20090 PC To provide funds for general operating needs of organization. 500 New Creation Outreach Inc 4030 Henderson Blvd 307 Tampa FL 33629 PC To provide funds for general operating needs of organization. 10000 No Fret Guitar Camp 820-5 Woodrose Glen Way Tampa FL 33647 PC To provide funds for general operating needs of organization. 1000 North Pinellas Firefighters Charities PO Box 565 Palm Harbor FL 34682 PC To provide funds for general operating needs of organization. 500 One Community Now Inc 5841 Main Street New Port Ritchey FL 34652 PC To provide funds for general operating needs of organization. 15000 Operation Heart Felt Foundation Inc 9948 Domingo Drive Brooksville FL 34601 PC To provide funds for general operating needs of organization. 25000 Pasco Education Foundation Inc P O BOX 1248 Land OLakes FL 34639 PC To provide funds for general operating needs of organization. 231150 People Helping People in Hernanco County Inc 1396 Kass Circle Spring Hill FL 34606 PC To provide funds for general operating needs of organization. 25000 Project Dynamo 16 Newbury Place Naples FL 34104 PC To provide funds for general operating needs of organization. 2500 PTA Gorrie Elementary School 705 W Deleon St Tampa FL 33606 PC To provide funds for general operating needs of organization. 500 Seaplane Pilots Association Foundation 2073 US Highway 92 Winter Haven FL 33881 PC To provide funds for general operating needs of organization. 1000 Simon Youth Foundation Inc 225 W Washington Street Indianapolis IN 46204 PC To provide funds for general operating needs of organization. 2000 Southern Applalachian Highlands Conservancy 372 Merrimon Ave Asheville NC 28801 PC To provide funds for general operating needs of organization. 10000 Special Olympics Florida P O BOX 120128 Clermont FL 34712 PC To provide funds for general operating needs of organization. 3500 St Joseph's Hospital 2700 W Martin Luther King Jr Blvd Tampa FL 33607 PC To provide funds for general operating needs of organization. 5000 St Joseph's Hospitals Foundation 2700 W Martin Luther King Jr Blvd Tampa FL 33607 PC To provide funds for general operating needs of organization. 82500 Starting Right Now 1212 N Cass Street Tampa FL 33606 PC To provide funds for general operating needs of organization. 16600 Sun n Fun Fly-In Inc 4175 Medulla Road Lakeland FL 33811 PC To provide funds for general operating needs of organization. 3000 Tampa Bay Watch Inc 3000 Pinellas Bayway South Tierra Verde FL 33715 PC To provide funds for general operating needs of organization. 3000 Tampa Bay Wave Inc 500 East Kennedy Blvd3rd Floor Tampa FL 33602 PC To provide funds for general operating needs of organization. 4000 Tampa Metropolitan Area YMCA 110 East Oak Avenue Tampa FL 33602 PC To provide funds for general operating needs of organization. 100000 The Faith Home 7211 South 78th Street Riverview FL 33578 PC To provide funds for general operating needs of organization. 2500 The Refuge Ranch 24240 SW Martin Hwy Okeechobee FL 34974 PC To provide funds for general operating needs of organization. 2500 United Food Bank & Services of Plant City Inc 702 E Alsobrook St Suite H Plant City FL 33563 PC To provide funds for general operating needs of organization. 30000 USF Foundation Inc 4202 E Fowler Ave Tampa FL 33620 PC To provide funds for general operating needs of organization. 10000 Wake Forest University P O Box 7227 WinstonSalem NC 27109 PC To provide funds for general operating needs of organization. 6000 YMCA of the Suncoast 2469 Enterprise Road Clearwater FL 33763 PC To provide funds for general operating needs of organization. 10000 ZooTampa 1101 W Sligh Avenue Tampa FL 33604 PC To provide funds for general operating needs of organization. 3000 1291132 0 14 155140 14 510560 18 223781 Miscellaneous Income - Tax Refund 01 Income from Pasco Ranch, Inc. K-1 131004 131004 889481 0 1020485 0 0 0 0 0 0 0 0 0 0 X X 1 J Robert Sierra Sr 509 Guisando De Avila Ste 200 Tampa FL 33613 800000 X UNION CARBIDE CORP --6.79% 50059 50490 3M CO 183083 153285 ADVNCD MICRO D INC 163781 543241 AMAZON COM INC COM . 97936 125613 APPLE INC 96270 1278253 AT&T 122862 95550 BK OF AMERICA CORP COM 276157 278390 BLACK HILLS CORP 31834 67975 BROADCOM LTD 38756 263307 BUNGE GLOBAL SA ACT NOM 106753 108692 CAMECO CORP COM . 133342 154537 CATERPILLAR INC COM 301020 474668 CHEVRON CORP NEW COM 200385 234630 CITIGROUP INC COM 365229 412490 CONAGRA BRANDS INC 107520 85260 CONOCO PHILLIPS 27302 91504 CONSTELLATION ENERGY CORP 14484 66690 CROWDSTRIKE HLDGS INC . CL A 132125 168604 D R HORTON INC 83395 232535 DEVON ENERGY CORP NEW 320624 237000 DISNEY WALT CO COM 462009 496450 DOW INC COM 70679 80689 DUKE ENERGY CORP 189662 300690 DUPONT DE NEMOURS INC COM 103735 122425 EATON CORP PLC . 102253 146741 ELI LILLY & CO 141003 905380 EXELON CORP 35168 34610 EXXON MOBIL CORP 259633 374140 FIRST TR SMID CAP RISING 96153 113626 FIRST TRUST CAPITAL 100400 148078 FIRST TRUST INSTITUTIONA 70047 73480 FORD MTR CO DEL 221996 188100 FREEPORT-MCMORAN INC. 60549 148376 GE AEROSPACE . 86059 183610 GENERAL MTRS CO COM 115530 143561 GENL DYNAMICS CORP COM 88807 106191 GOLDMAN SACHS GROUP INC COM 462276 678480 HOME BANCSHARES INC 150000 382689 HOME DEPOT 82374 450954 IBM 320938 432375 INVESCO AEROSPACE AND DEFENSE ETV 128960 158292 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 237113 309207 ISHARES INC CORE MSCI EMERGING MKTS. ETF 118530 136586 ISHARES PREFERRED 70358 71555 ISHARES RUSSELL 1000 VALUE 340784 463010 ISHARES S&P 500 GROWTH 67435 165462 ISHARES SEMICONDUCTOR 83619 173874 ISHARES U.S. FINANCIAL SERVICES 97963 156324 ISHARES U.S. HEALTHCARE 38607 73524 ISHARES U.S. TECHNOLOGY 119350 248325 JANUS HENDERSON AAA 149301 149536 JOHNSON & JOHNSON 194723 219240 JPMORGAN CHASE & CO 1079283 1597045 KELLANOVA COM 182950 173040 KIMBERLY CLARK 28350 69100 KINDER MORGAN INC COM 151056 198700 KLA CORP 186940 216022 KOHLS CORP COM 256374 114950 KRAFT HEINZ CO 264278 225540 KYNDRYL HLDGS INC COMMON STOCK 3084 2631 M&T BANK CORP 44017 113520 MATERIALS SELECT SECTOR SPDR FUND 88926 154013 MCKESSON CORPORATION COM 83269 150098 MERCK & CO INC 74224 297120 MERCURY GENERAL CORP 88883 95652 META PLATFORMS INC 114715 244547 MICRON TECHNOLOGY INC 123569 305807 MICROSOFT CORP 40551 169394 MONDELEZ INTERNATIONAL 26387 98160 MORGAN STANLEY COM 192430 194380 NETFLIX COM INC . 103033 158597 NORTHWESTERN CORP 82589 100160 NUCOR CORP COM 181095 237120 NVIDIA 8770 1349057 OCCIDENTAL PETE CORP CAL 74888 236426 ORGANON & CO COMMON STOCK 3716 4968 PACER DEVELOPED MARKETS 106154 108294 PACER US CASH COWS 100 120356 132683 PALANTIR TECHNOLOGIES . INC REG SHS 105852 113428 PARKER HANNIFIN COR 107244 152249 PFIZER INC 29764 55960 PHILLIPS 66 8113 56468 PROGRESSIVE CRP OHIO . 112669 126911 RELX PLC SPON ADS 28742 183520 ROYAL BANK OF CANADA 48148 106380 RTX CORP . 139205 147674 SCHLUMBERGER LTD 116526 204289 SECTOR SPDR ENERGY 76476 117766 SECTOR SPDR INDUSTRIAL 90282 151850 SOFI TECHNOLOGIES INC COM 144741 99150 SOLVENTUM CORP COM SHS 33639 19830 SOUTHERN CO 331201 465420 SPDR BLOOMBERG CONV 57077 72492 SPDR PORTFOLIO LONG TERM 170653 178808 SPDR S P BIOTECH 64463 64063 SPDR S P HOMEBUILDERS 65814 151014 SUNOCO PRODUCTS CO 25267 50720 SYSCO CORP 31711 89238 TECK RESOURCES LTD CLS B 108624 95082 VALERO ENERGY CORP NEW 90284 137008 VANECK ETF TRUST SEMICONDUCTOR ETF 203194 391050 VANGUARD EMERGING MARKET 177165 182691 VANGUARD HIGH YIELD CORP 261025 258847 VANGUARD REAL ESTATE ETF (VANGUARD INDEX FDS) 192864 209400 VERIZON COMMUNICATIONS 148222 144876 VERTEX PHARMCTLS INC 77485 181863 VERTIV HLDG CO . 123353 171495 VULCAN MATERIALS CO 112633 152192 WARNER BROS DISCOVERY INC COM 37502 8995 WELLS FARGO CO NEW COM 151005 179168 WK KELLOGG CO COM 11630 12345 COUSINS PPTYS INC AT COST 29099 29980 HIGHWOODS PPTYS INC AT COST 65759 52540 MID AMER APT COMNTYS INC COM AT COST 37153 253133 SIMON PPTY GRP INC AT COST 326292 303600 N/R - Vivienne Enterprises, LLC 5000000 5000000 5000000 Invst - Pasco Ranch Inc - 3% -56500 -56500 -56500 North Pass Parcel 6 AT COST 1228561 1228561 1228561 North Pass Parcel 11 AT COST 619042 619042 619042 Miscellaneous 285 0 0 285 Administrative Costs 18414 0 0 18414 Broker & Investment Advisory Fees 78741 78741 0 0 Licenses & Fees 64958 0 0 64958 IT/Website 450 0 0 450 Real Estate Taxes 80 0 0 80 POA Assessments 19885 0 0 19885 Income from Pasco Ranch, Inc. K-1 131004 131004 Professional Fees 9033 0 0 9033