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        <TotalNetAmt>769</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS APPLIED MATERIALS</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>17717</GrossSalesPriceAmt>
        <BasisAmt>14085</BasisAmt>
        <TotalNetAmt>3632</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS APPLIED MATERIALS</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>12350</GrossSalesPriceAmt>
        <BasisAmt>10391</BasisAmt>
        <TotalNetAmt>1959</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2000 SHS COMSTOCK RESOURCES</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>20459</GrossSalesPriceAmt>
        <BasisAmt>34600</BasisAmt>
        <TotalNetAmt>-14141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50 SHS DEERE &amp; CO</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>20068</GrossSalesPriceAmt>
        <BasisAmt>19801</BasisAmt>
        <TotalNetAmt>267</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>800 SHS DEVON ENERGY CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>36679</GrossSalesPriceAmt>
        <BasisAmt>25935</BasisAmt>
        <TotalNetAmt>10744</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS DIAMONDBACK ENERGY</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>19830</GrossSalesPriceAmt>
        <BasisAmt>16385</BasisAmt>
        <TotalNetAmt>3445</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100 SHS CHORD ENERGY</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>17273</GrossSalesPriceAmt>
        <BasisAmt>14844</BasisAmt>
        <TotalNetAmt>2429</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300 SHS PHILIP MORRIS INTL</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>27429</GrossSalesPriceAmt>
        <BasisAmt>22179</BasisAmt>
        <TotalNetAmt>5250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200 SHS WESTERN DIGITAL CORP</AssetDesc>
        <AcquiredDt>2021-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>11718</GrossSalesPriceAmt>
        <BasisAmt>12794</BasisAmt>
        <TotalNetAmt>-1076</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20000 SHS HUNTINGTON BANCSHS INC</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-10</SoldDt>
        <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
        <BasisAmt>16012</BasisAmt>
        <TotalNetAmt>3988</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20000 SHS PROGRESSIVE CORP</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
        <BasisAmt>18606</BasisAmt>
        <TotalNetAmt>1394</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1000 SHS SOUTHERN COMPANY</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>23960</GrossSalesPriceAmt>
        <BasisAmt>23480</BasisAmt>
        <TotalNetAmt>480</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50000 SHS JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-07</SoldDt>
        <GrossSalesPriceAmt>47568</GrossSalesPriceAmt>
        <BasisAmt>49400</BasisAmt>
        <TotalNetAmt>-1832</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50000 SHS PROSPECT CAP CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>49850</GrossSalesPriceAmt>
        <BasisAmt>50110</BasisAmt>
        <TotalNetAmt>-260</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20000 SHS QUANTA SVCS INC</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>17601</GrossSalesPriceAmt>
        <BasisAmt>20540</BasisAmt>
        <TotalNetAmt>-2939</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20000 SHS TORCHMARK CORP</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>18558</GrossSalesPriceAmt>
        <BasisAmt>17919</BasisAmt>
        <TotalNetAmt>639</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>49427</BasisAmt>
        <TotalNetAmt>573</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>80000</GrossSalesPriceAmt>
        <BasisAmt>78677</BasisAmt>
        <TotalNetAmt>1323</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
        <BasisAmt>292616</BasisAmt>
        <TotalNetAmt>7384</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>73889</BasisAmt>
        <TotalNetAmt>1111</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
        <BasisAmt>29650</BasisAmt>
        <TotalNetAmt>350</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99197</BasisAmt>
        <TotalNetAmt>803</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>350000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>350000</GrossSalesPriceAmt>
        <BasisAmt>345107</BasisAmt>
        <TotalNetAmt>4893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>200000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
        <BasisAmt>197288</BasisAmt>
        <TotalNetAmt>2712</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-06</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>99300</BasisAmt>
        <TotalNetAmt>700</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>350000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>350000</GrossSalesPriceAmt>
        <BasisAmt>344361</BasisAmt>
        <TotalNetAmt>5639</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-09</SoldDt>
        <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
        <BasisAmt>98394</BasisAmt>
        <TotalNetAmt>1606</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
        <BasisAmt>49259</BasisAmt>
        <TotalNetAmt>741</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-11</SoldDt>
        <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
        <BasisAmt>296231</BasisAmt>
        <TotalNetAmt>3769</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
        <BasisAmt>73922</BasisAmt>
        <TotalNetAmt>1078</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-12</SoldDt>
        <GrossSalesPriceAmt>300000</GrossSalesPriceAmt>
        <BasisAmt>295155</BasisAmt>
        <TotalNetAmt>4845</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>225000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-08</SoldDt>
        <GrossSalesPriceAmt>225000</GrossSalesPriceAmt>
        <BasisAmt>223207</BasisAmt>
        <TotalNetAmt>1793</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>400000 SHS US TREASURY BILL</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>400000</GrossSalesPriceAmt>
        <BasisAmt>391344</BasisAmt>
        <TotalNetAmt>8656</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOVT NATL MTG ASSN RETURN OF PRIN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>133974</GrossSalesPriceAmt>
        <BasisAmt>133974</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROSPECT CAP CORP-50000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SVCS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON - 50000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP - 25000</BondNm>
        <EOYBookValueAmt>23618</EOYBookValueAmt>
        <EOYFMVAmt>25004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 400000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BILL - 80000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BILL - 300000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BILL - 75000</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II - 150000</BondNm>
        <EOYBookValueAmt>104064</EOYBookValueAmt>
        <EOYFMVAmt>104095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II - 25000</BondNm>
        <EOYBookValueAmt>14798</EOYBookValueAmt>
        <EOYFMVAmt>14624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY BILL - 140000</BondNm>
        <EOYBookValueAmt>138113</EOYBookValueAmt>
        <EOYFMVAmt>138893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS CAP BNCSHS - 30000</BondNm>
        <EOYBookValueAmt>29098</EOYBookValueAmt>
        <EOYFMVAmt>28815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS - 50000</BondNm>
        <EOYBookValueAmt>49875</EOYBookValueAmt>
        <EOYFMVAmt>49143</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II - 125000</BondNm>
        <EOYBookValueAmt>96199</EOYBookValueAmt>
        <EOYFMVAmt>95094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN II - 100000</BondNm>
        <EOYBookValueAmt>54976</EOYBookValueAmt>
        <EOYFMVAmt>53426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO GLBL MGMT - 30000</BondNm>
        <EOYBookValueAmt>29999</EOYBookValueAmt>
        <EOYFMVAmt>29557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVT NATL MTG ASSN - 390000</BondNm>
        <EOYBookValueAmt>285084</EOYBookValueAmt>
        <EOYFMVAmt>284314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP-300 SHS</StockNm>
        <EOYBookValueAmt>24984</EOYBookValueAmt>
        <EOYFMVAmt>43452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC-300 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY-1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP - 500 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP - 300 SHS</StockNm>
        <EOYBookValueAmt>16584</EOYBookValueAmt>
        <EOYFMVAmt>32271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP - 300 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP - 200 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMSTOCK RESOURCES INC - 2000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP - 20000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 100 SHS</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>25042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC - 100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC - 200 SHS</StockNm>
        <EOYBookValueAmt>8872</EOYBookValueAmt>
        <EOYFMVAmt>28586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALLON PETROLEUM - 1000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC - 200 SHS</StockNm>
        <EOYBookValueAmt>12544</EOYBookValueAmt>
        <EOYFMVAmt>6738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO - 50 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY - 100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO - 50 SHS</StockNm>
        <EOYBookValueAmt>27456</EOYBookValueAmt>
        <EOYFMVAmt>38600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP - 100 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC - 100 SHS</StockNm>
        <EOYBookValueAmt>13700</EOYBookValueAmt>
        <EOYFMVAmt>12315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP - 1000 SHS</StockNm>
        <EOYBookValueAmt>19650</EOYBookValueAmt>
        <EOYFMVAmt>25502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHS INC - 20000 SHS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL - 500 SHS</StockNm>
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        <EOYFMVAmt>9150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS - 150 SHS</StockNm>
        <EOYBookValueAmt>26322</EOYBookValueAmt>
        <EOYFMVAmt>24395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>7708</EOYBookValueAmt>
        <EOYFMVAmt>8932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC - 100 SHS</StockNm>
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        <EOYFMVAmt>21487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC - 200 SHS</StockNm>
        <EOYBookValueAmt>8762</EOYBookValueAmt>
        <EOYFMVAmt>6738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO - 50 SHS</StockNm>
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        <EOYFMVAmt>38600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MRC GOBAL INC - 1000 SHS</StockNm>
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        <EOYFMVAmt>12780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC - 100 SHS</StockNm>
        <EOYBookValueAmt>9181</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY - 200 SHS</StockNm>
        <EOYBookValueAmt>20991</EOYBookValueAmt>
        <EOYFMVAmt>19896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 100 SHS</StockNm>
        <EOYBookValueAmt>41193</EOYBookValueAmt>
        <EOYFMVAmt>42150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK - 100 SHS</StockNm>
        <EOYBookValueAmt>12154</EOYBookValueAmt>
        <EOYFMVAmt>8602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 50 SHS</StockNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>6715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHYTHM PHARMACEUTICALS - 200 SHS</StockNm>
        <EOYBookValueAmt>12016</EOYBookValueAmt>
        <EOYFMVAmt>11196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER - 300 SHS</StockNm>
        <EOYBookValueAmt>13605</EOYBookValueAmt>
        <EOYFMVAmt>11502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY - 500 SHS</StockNm>
        <EOYBookValueAmt>43883</EOYBookValueAmt>
        <EOYFMVAmt>41160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR - 100 SHS</StockNm>
        <EOYBookValueAmt>18811</EOYBookValueAmt>
        <EOYFMVAmt>19461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP - 500 SHS</StockNm>
        <EOYBookValueAmt>21590</EOYBookValueAmt>
        <EOYFMVAmt>21690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTAL - 50 SHS</StockNm>
        <EOYBookValueAmt>39500</EOYBookValueAmt>
        <EOYFMVAmt>35222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS - 100 SHS</StockNm>
        <EOYBookValueAmt>7869</EOYBookValueAmt>
        <EOYFMVAmt>4024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LTD - 300 SHS</StockNm>
        <EOYBookValueAmt>9222</EOYBookValueAmt>
        <EOYFMVAmt>12696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MY MELLON - 50000 SHS</StockNm>
        <EOYBookValueAmt>49895</EOYBookValueAmt>
        <EOYFMVAmt>48869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO - 1000 SHS</StockNm>
        <EOYBookValueAmt>24075</EOYBookValueAmt>
        <EOYFMVAmt>22880</EOYFMVAmt>
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        <CategoryOrItemTxt>ENERGY TRANSFER LTD PARTNERSHIP-4000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35340</BookValueAmt>
        <EOYFMVAmt>78360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCCIDENTAL PETE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>742</BookValueAmt>
        <EOYFMVAmt>4133</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENTERPRISE PRODUCTS - 1000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17997</BookValueAmt>
        <EOYFMVAmt>31360</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES CAPITAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21650</BookValueAmt>
        <EOYFMVAmt>21890</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MPLX LTD PARTNERSHIP - 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17247</BookValueAmt>
        <EOYFMVAmt>23930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MACH NATURAL RESOURCES - 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8740</BookValueAmt>
        <EOYFMVAmt>8590</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN MIDSTREAM - 400</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>12429</BookValueAmt>
        <EOYFMVAmt>15372</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
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        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>28629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28629</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>1136</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ENERGY TRANSFER LP K-1 NET</Desc>
        <RevenueAndExpensesPerBooksAmt>1191</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1191</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>MPLX LP K-1 NET</Desc>
        <RevenueAndExpensesPerBooksAmt>768</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>768</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WESTERN MIDSTREAN PARTNERS K-</Desc>
        <RevenueAndExpensesPerBooksAmt>1664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1664</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>938</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>938</AdjustedNetIncomeAmt>
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        <NetInvestmentIncomeAmt>652</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>65</NetInvestmentIncomeAmt>
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</Return>