2024-05-16T08:01:11-05:00 2023-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990PF 2023-01-01 814622022 THE JOHN & SALLY GODFREY FAMILY FOUNDATION JOHN 9797311800 4824 MIRAVISTA COURT BRYAN TX 77802 JOHN GODFREY TRUSTEE 9797311800 2024-05-13 1 JOHN GODFREY 999009999 0 ARTY BRIEDEN P00825659 9798366131 2024-05-13 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2039612 X 97981 523 523 74369 74369 352142 2164477 352142 525015 427034 0 0 0 1130 1130 0 8049 8049 0 909 361 0 143 143 0 10231 9683 0 100493 100493 110724 9683 100493 414291 417351 121651 53735 53735 1437343 1873864 1985877 1558994 1927599 2039612 0 0 X 0 0 0 0 1558994 1927599 1558994 1927599 1558994 1927599 1558994 414291 0 1973285 45686 1927599 AMERN TOWER CORP REIT 2020-09-01 2023-12-14 28544 33203 -4659 -4659 AMERN TOWER CORP REIT 2020-10-16 2023-12-14 264 300 -36 -36 AMERN TOWER CORP REIT 2020-11-02 2023-12-14 3634 3920 -286 -286 AMERN TOWER CORP REIT 2020-12-17 2023-12-14 5558 5787 -229 -229 AMERN TOWER CORP REIT 2021-02-02 2023-12-14 336 372 -36 -36 AMERN TOWER CORP REIT 2022-04-29 2023-12-14 234 269 -35 -35 AMERN TOWER CORP REIT 2022-12-09 2023-12-14 4061 4027 34 34 AMERN TOWER CORP REIT 2023-11-02 2023-12-14 32063 27701 4362 4362 AMERICAN WATER WORKS 2020-09-01 2023-12-14 35186 36583 -1397 -1397 AMERICAN WATER WORKS 2020-09-02 2023-12-14 7924 8481 -557 -557 AMERICAN WATER WORKS 2020-12-02 2023-12-14 154 177 -23 -23 AMERICAN WATER WORKS 2021-03-02 2023-12-14 169 177 -8 -8 AMERICAN WATER WORKS 2021-06-01 2023-12-14 168 195 -27 -27 AMERICAN WATER WORKS 2021-11-16 2023-12-14 278 354 -76 -76 AMERICAN WATER WORKS 2021-12-01 2023-12-14 156 196 -40 -40 AMERICAN WATER WORKS 2022-03-01 2023-12-14 190 212 -22 -22 AMERICAN WATER WORKS 2022-06-01 2023-12-14 204 231 -27 -27 AMERICAN WATER WORKS 2022-12-09 2023-12-14 4700 5407 -707 -707 CROWN CASTLE INC REIT 2020-09-01 2023-12-14 18667 25111 -6444 -6444 CROWN CASTLE INC REIT 2020-09-02 2023-12-14 4609 6305 -1696 -1696 CROWN CASTLE INC REIT 2020-10-14 2023-12-14 230 320 -90 -90 CROWN CASTLE INC REIT 2020-12-31 2023-12-14 200 262 -62 -62 CROWN CASTLE INC REIT 2021-03-31 2023-12-14 184 266 -82 -82 CROWN CASTLE INC REIT 2021-06-30 2023-12-14 161 270 -109 -109 CROWN CASTLE INC REIT 2021-09-30 2023-12-14 183 272 -89 -89 CROWN CASTLE INC REIT 2021-11-16 2023-12-14 1267 1946 -679 -679 CROWN CASTLE INC REIT 2021-12-31 2023-12-14 179 320 -141 -141 CROWN CASTLE INC REIT 2022-03-31 2023-12-14 203 323 -120 -120 CROWN CASTLE INC REIT 2022-12-09 2023-12-14 2535 3030 -495 -495 CROWN CASTLE INC REIT 2023-11-02 2023-12-14 28806 24374 4432 4432 COMCAST CORP A 2023-02-01 2023-12-14 40171 35360 4811 4811 CME GROUP INC A 2020-09-01 2023-12-14 32031 26171 5860 5860 CME GROUP INC A 2020-09-02 2023-12-14 4636 3849 787 787 CME GROUP INC A 2020-10-14 2023-12-14 211 168 43 43 CME GROUP INC A 2020-12-29 2023-12-14 193 165 28 28 CME GROUP INC A 2021-12-28 2023-12-14 145 158 -13 -13 CME GROUP INC A 2022-01-14 2023-12-14 545 572 -27 -27 CME GROUP INC A 2022-03-25 2023-12-14 152 179 -27 -27 CME GROUP INC A 2022-12-09 2023-12-14 3582 3014 568 568 DIGITAL REALTY TRUST REIT 2020-09-02 2023-12-14 20522 23459 -2937 -2937 DIGITAL REALTY TRUST REIT 2020-12-03 2023-12-14 3972 3976 -4 -4 DIGITAL REALTY TRUST REIT 2020-12-17 2023-12-14 5826 5845 -19 -19 DIGITAL REALTY TRUST REIT 2021-01-15 2023-12-14 538 542 -4 -4 DIGITAL REALTY TRUST REIT 2021-03-31 2023-12-14 585 617 -32 -32 DIGITAL REALTY TRUST REIT 2021-06-30 2023-12-14 544 622 -78 -78 DIGITAL REALTY TRUST REIT 2021-09-30 2023-12-14 572 627 -55 -55 DIGITAL REALTY TRUST REIT 2022-01-14 2023-12-14 244 284 -40 -40 DIGITAL REALTY TRUST REIT 2022-03-31 2023-12-14 277 301 -24 -24 DIGITAL REALTY TRUST REIT 2022-12-09 2023-12-14 3178 2562 616 616 PHYSICIANS REALTY TR REIT 2023-02-01 2023-12-14 33800 38636 -4836 -4836 EQUINIX INC REIT 2020-09-01 2023-12-14 24592 24119 473 473 EQUINIX INC REIT 2020-09-02 2023-12-14 20872 20430 442 442 EQUINIX INC REIT 2020-12-09 2023-12-14 184 160 24 24 EQUINIX INC REIT 2021-03-17 2023-12-14 209 173 36 36 EQUINIX INC REIT 2022-03-23 2023-12-14 214 189 25 25 EQUINIX INC REIT 2022-06-15 2023-12-14 240 190 50 50 EQUINIX INC REIT 2022-12-09 2023-12-14 4817 4068 749 749 EXPONENT INC 2021-11-16 2023-12-14 18053 26315 -8262 -8262 EXPONENT INC 2021-11-16 2023-12-14 9326 13582 -4256 -4256 EXPONENT INC 2022-12-09 2023-12-14 2738 3295 -557 -557 EXPONENT INC 2023-11-02 2023-12-14 25668 21752 3916 3916 FIRST TRUST ENHANCED SHORT MTRTY ETF 2023-12-14 2023-12-14 110852 110813 39 39 HOME DEPOT INC 2020-09-01 2023-12-14 32108 26034 6074 6074 HOME DEPOT INC 2020-09-02 2023-12-14 11643 9393 2250 2250 HOME DEPOT INC 2020-12-17 2023-12-14 241 186 55 55 HOME DEPOT INC 2021-03-25 2023-12-14 246 206 40 40 HOME DEPOT INC 2021-06-17 2023-12-14 242 207 35 35 HOME DEPOT INC 2021-09-16 2023-12-14 219 208 11 11 HOME DEPOT INC 2021-12-16 2023-12-14 183 209 -26 -26 HOME DEPOT INC 2022-03-24 2023-12-14 269 242 27 27 HOME DEPOT INC 2022-06-16 2023-12-14 315 243 72 72 HOME DEPOT INC 2022-12-09 2023-12-14 4234 3858 376 376 MC CORMICK & CO INC 2020-09-02 2023-12-14 259 418 -159 -159 MC CORMICK & CO INC 2020-09-01 2023-12-14 17453 26150 -8697 -8697 MC CORMICK & CO INC 2020-09-02 2023-12-14 2542 3871 -1329 -1329 MC CORMICK & CO INC 2020-10-19 2023-12-14 69 100 -31 -31 MC CORMICK & CO INC 2021-01-11 2023-12-14 80 111 -31 -31 MC CORMICK & CO INC 2021-04-26 2023-12-14 84 111 -27 -27 MC CORMICK & CO INC 2021-07-26 2023-12-14 90 111 -21 -21 MC CORMICK & CO INC 2021-10-26 2023-12-14 95 112 -17 -17 MC CORMICK & CO INC 2021-11-16 2023-12-14 10238 12433 -2195 -2195 MC CORMICK & CO INC 2022-01-10 2023-12-14 128 177 -49 -49 MC CORMICK & CO INC 2022-04-25 2023-12-14 121 178 -57 -57 MC CORMICK & CO INC 2022-12-09 2023-12-14 3298 4098 -800 -800 MC CORMICK & CO INC 2023-11-02 2023-12-14 27486 25856 1630 1630 NEXTERA ENERGY INC 2020-09-01 2023-12-14 42732 46977 -4245 -4245 NEXTERA ENERGY INC 2020-12-15 2023-12-14 278 329 -51 -51 NEXTERA ENERGY INC 2021-03-15 2023-12-14 302 364 -62 -62 NEXTERA ENERGY INC 2021-06-15 2023-12-14 313 365 -52 -52 NEXTERA ENERGY INC 2021-12-15 2023-12-14 186 267 -81 -81 NEXTERA ENERGY INC 2022-03-15 2023-12-14 229 296 -67 -67 NEXTERA ENERGY INC 2022-06-15 2023-12-14 253 298 -45 -45 NEXTERA ENERGY INC 2022-12-09 2023-12-14 1445 1968 -523 -523 NEXTERA ENERGY INC 2023-11-02 2023-12-14 31405 29933 1472 1472 PEPSICO INC 2023-02-14 2023-12-14 33681 35266 -1585 -1585 PRIVATE SHARES FD I 2021-10-31 2023-12-14 2503 2967 -464 -464 PRIVATE SHARES FD I 2021-11-16 2023-12-14 12434 14728 -2294 -2294 SPDR S&P 500 ETF 2023-06-13 2023-12-14 149617 152497 -2880 -2880 SPDR S&P 500 ETF 2023-09-28 2023-12-14 7717 7694 23 23 SPDR S&P 500 ETF 2023-11-02 2023-12-14 22700 22380 320 320 SPDR S&P 500 ETF 2023-11-02 2023-12-14 8962 8177 785 785 SUN COMMUNITIES REIT 2020-12-10 2023-12-14 27436 27812 -376 -376 SUN COMMUNITIES REIT 2022-12-09 2023-12-14 2730 2834 -104 -104 BLUEROCK TOTAL INCOME+ REAL ESTATE I 2021-11-16 2023-12-14 2432 2460 -28 -28 BLUEROCK TOTAL INCOME+ REAL ESTATE I 2023-09-20 2023-12-14 130 135 -5 -5 PSHR ULTRAPRO ETF DV 2023-01-24 2023-12-14 38428 18571 19857 19857 PSHR ULTRAPRO ETF DV 2023-07-17 2023-12-14 2690 2702 -12 -12 PSHR ULTRAPRO ETF DV 2023-09-28 2023-12-14 8923 6956 1967 1967 PSHR ULTRAPRO ETF DV 2022-09-29 2023-12-14 19740 8079 11661 11661 PSHR ULTRAPRO ETF DV 2023-01-24 2023-12-14 95537 42582 52955 52955 PSHR ULTRAPRO ETF DV 2023-01-24 2023-12-14 158208 70514 87694 87694 PSHR ULTRAPRO ETF DV 2023-08-16 2023-12-14 14294 11297 2997 2997 PSHR ULTRAPRO ETF DV 2020-03-12 2023-12-14 21421 5458 15963 15963 PSHR ULTRAPRO ETF DV 2022-09-29 2023-12-14 112207 45969 66238 66238 TAIWAN SEMICONDUCTR ADR 2020-09-01 2023-12-14 29516 23194 6322 6322 TAIWAN SEMICONDUCTR ADR 2020-09-02 2023-12-14 33154 25647 7507 7507 TAIWAN SEMICONDUCTR ADR 2022-04-18 2023-12-14 267 255 12 12 TAIWAN SEMICONDUCTR ADR 2022-12-09 2023-12-14 7038 5494 1544 1544 TAIWAN SEMICONDUCTR ADR 2023-02-01 2023-12-14 17995 16172 1823 1823 UNITEDHEALTH GRP INC 2020-09-01 2023-12-14 37735 22038 15697 15697 UNITEDHEALTH GRP INC 2020-09-02 2023-12-14 11716 6994 4722 4722 UNITEDHEALTH GRP INC 2020-12-15 2023-12-14 208 133 75 75 UNITEDHEALTH GRP INC 2021-03-23 2023-12-14 192 133 59 59 UNITEDHEALTH GRP INC 2021-06-29 2023-12-14 206 155 51 51 UNITEDHEALTH GRP INC 2021-09-21 2023-12-14 199 155 44 44 UNITEDHEALTH GRP INC 2021-12-14 2023-12-14 173 156 17 17 UNITEDHEALTH GRP INC 2022-03-22 2023-12-14 163 156 7 7 UNITEDHEALTH GRP INC 2022-12-09 2023-12-14 1065 1096 -31 -31 WASTE MANAGEMENT INC 2020-09-01 2023-12-14 40932 26100 14832 14832 WASTE MANAGEMENT INC 2020-09-02 2023-12-14 10986 7117 3869 3869 WASTE MANAGEMENT INC 2020-10-14 2023-12-14 354 230 124 124 WASTE MANAGEMENT INC 2020-12-18 2023-12-14 241 161 80 80 WASTE MANAGEMENT INC 2021-03-26 2023-12-14 235 170 65 65 WASTE MANAGEMENT INC 2021-06-18 2023-12-14 220 171 49 49 WASTE MANAGEMENT INC 2021-09-17 2023-12-14 199 172 27 27 WASTE MANAGEMENT INC 2021-12-17 2023-12-14 187 173 14 14 WASTE MANAGEMENT INC 2022-03-31 2023-12-14 216 196 20 20 WASTE MANAGEMENT INC 2022-06-17 2023-12-14 248 197 51 51 WASTE MANAGEMENT INC 2022-12-09 2023-12-14 1595 1507 88 88 WEST PHARM SRVC INC 2021-11-16 2023-12-14 28581 35220 -6639 -6639 WEST PHARM SRVC INC 2023-02-01 2023-12-14 14290 10613 3677 3677 TD AMERITRADE - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 330006 266765 63241 63241 TD AMERITRADE - PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 115448 114794 654 654 352142 5801 0 5801 0 5801 0 0 0 0 0 32 5833 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN GODFREY 9797311800 4824 MIRAVISTA CT BRYAN TX 77802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN GODFREY 4824 MIRAVISTA CT BRYAN TX 77802 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 1733139 42596 0 1775735 0 0 1775735 26636 1749099 87455 87455 5801 5801 81654 0 81654 0 81654 100493 0 100493 81654 63093 0 0 100493 63093 0 0 37400 0 0 0 0 0 0 0 0 44254 0 0 0 X AMERICAN HEART ASSOCIATION 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 501(C) 3 CHARITABLE PURPOSES 7500 HOSPICE BRAZOS VALLEY 302 E BLUE BELL RD BRENHAM TX 77833 501(C) 3 CHARITABLE PURPOSES 2500 SCOTTY'S HOUSE - WOMEN OF COURAGE 2424 KENT ST BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 2361 SCOTTY'S HOUSE CHILD ADVOCAY CENTER 2424 KENT ST BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 13000 SCOTTY'S HOUSE- RAISE THE PAW MATCH 2424 KENT ST BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 30000 ST ANDRWS EPISCOPAL CHURCH 217 W 26TH STREET BRYAN TX 77803 501(C) 3 CHARITABLE PURPOSES 5000 THE SALVATION ARMY PO BOX 73 BRYAN TX 77806 501(C) 3 CHARITABLE PURPOSES 7000 MIRAMONT COUNTRY CLUB - WOMEN OF COURAGE SPONSORSHIP 1 MIRAMONT BLVD BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 799 TWIN CITY MISSION 2505 SOUTH COLLEGE AVENUE BRYAN TX 77801 501(C) 3 CHARITABLE PURPOSES 10000 BRYAN HIGH CHOIR 3450 CAMPUS DRIVE BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 7500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 501(C) 3 CHARITABLE PURPOSES 2500 12TH MAN FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 501(C) 3 CHARITABLE PURPOSES 2500 UNLIMITED POTENTIAL BRAZOS VALLEY 4001 E 29TH ST 118 BRYAN TX 77802 501(C) 3 CHARITABLE PURPOSES 9833 100493 0 14 523 14 74369 18 352142 0 427034 0 427034 0 0 0 0 0 0 0 0 0 0 X X 1 G-5 HOLDINGS LLC PO BOX 4269 BRYAN TX 77805 97481 X 1 STOCK DONATION - PROSHARES ULTRA PRO (2259 UNITS) 97481 2023-11-30 ACCOUNTING FEES 1130 1130 0 TAXPAYER ELECT TO APPLY $4,972 OF THE REMAINING QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME FROM YEARS BEFORE 2020 UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2). CHARLES SCHWAB ETFS 233308 464098 546262 CHARLES SCHWAB MUTUAL FUNDS 412092 1004746 982254 CHARLES SCHWAB STOCKS 791943 403383 455724 INVESTMENT INCOME RECEIVABLE 0 1637 1637 ADJUSTMENT 45686 INVESTMENT EXPENSES 143 143 0 MANAGEMENT FEE 8039 8039 0 BANK FEES 10 10 0 FOREIGN TAX 361 361 0 TAX 548 0 0