2026-08-17T11:26:12-05:00 2025-12-31 742052353 SEIDEL SCHROEDER 2707 SOUTH MARKET BRENHAM TX 77833 990PF 2025-01-01 814622022 THE JOHN & SALLY GODFREY FAMILY FOUNDATION JOHN 9797311800 4824 MIRAVISTA COURT BRYAN TX 77802 JOHN GODFREY CHAIRMAN 9797311800 2026-07-06 1 ARTY BRIEDEN P00825659 9798366131 2026-07-06 X 2025 2025-03-06 01:10:19Z X 2221565 X 100000 1702 1702 75712 75712 154030 2039899 154030 331444 231444 0 0 0 1820 1820 0 15179 15179 0 4730 153 0 21729 17152 0 351102 351102 372831 17152 351102 -41387 214292 234631 92216 92216 1841275 1943216 2129349 2075906 2035432 2221565 0 0 X 0 0 0 0 2075906 2035432 2075906 2035432 2075906 2035432 2075906 -41387 913 2035432 0 2035432 APPLE INC 2025-04-07 2025-08-04 1816 1636 180 180 ASTERA LABS INC 2025-09-24 2025-12-11 3631 4330 -699 -699 ASTERA LABS INC 2025-11-19 2025-12-11 519 447 72 72 AMAZON.COM INC 2025-01-31 2025-08-04 849 958 -109 -109 AMAZON.COM INC 2025-04-07 2025-08-04 1911 1589 322 322 AMAZON.COM INC 2025-04-07 2025-09-24 2201 1766 435 435 AMAZON.COM INC 2025-04-07 2025-12-11 5971 4592 1379 1379 ARISTA NETWORKS INC 2025-04-07 2025-08-04 7932 4528 3404 3404 ARISTA NETWORKS INC 2025-09-24 2025-12-11 2805 2985 -180 -180 AMPHENOL CORP NEW CLASS A 2025-09-24 2025-12-11 2636 2344 292 292 APPLOVIN CORP A 2025-09-24 2025-12-11 2876 2560 316 316 ARES MGMT CORP A 2025-01-31 2025-08-04 189 199 -10 -10 ARES MGMT CORP CLASS A 2024-06-10 2025-12-11 354 275 79 79 ARES MGMT CORP CLASS A 2025-01-31 2025-12-11 1061 1193 -132 -132 ARES MGMT CORP CLASS A 2025-09-24 2025-12-11 884 862 22 22 ASML HLDG N V ADR 2024-03-20 2025-01-31 1505 1942 -437 -437 ASML HLDG N V ADR 2024-03-20 2025-08-04 2792 3884 -1092 -1092 ASML HLDG N V ADR 2023-12-14 2025-09-24 5692 4524 1168 1168 ASML HLDG N V ADR 2024-03-20 2025-09-24 2846 2913 -67 -67 ASML HLDG N V ADR 2023-12-14 2025-12-11 4478 3016 1462 1462 ASML HLDG N V ADR 2024-10-29 2025-12-11 1120 715 405 405 AVANTIS INTERNATNL SML CP VL ETF 2024-10-21 2025-01-31 808 824 -16 -16 AVANTIS INTERNATNL SML CP VL ETF 2024-10-21 2025-03-06 17894 17709 185 185 AVANTIS INTERNATNL SML CP VL ETF 2024-10-29 2025-03-06 694 672 22 22 AVANTIS INTERNATNL SML CP VL ETF 2024-12-04 2025-03-06 6173 6085 88 88 AVANTIS INTERNATNL SML CP VL ETF 2025-07-14 2025-08-04 37600 37404 196 196 BROADCOM INC 2025-01-31 2025-08-04 2071 1582 489 489 BROADCOM INC 2025-01-31 2025-12-11 1628 904 724 724 BROADCOM INC 2025-04-07 2025-12-11 2035 773 1262 1262 BROADCOM INC 2025-09-24 2025-12-11 7325 6113 1212 1212 AVANTIS US SMALL CAP VALUE ETF 2023-12-14 2025-04-04 24993 29090 -4097 -4097 AVANTIS US SMALL CAP VALUE ETF 2024-12-04 2025-04-04 8001 11009 -3008 -3008 AVANTIS US SMALL CAP VALUE ETF 2025-01-31 2025-04-04 76 100 -24 -24 AVANTIS US SMALL CAP VALUE ETF 2025-07-14 2025-08-04 54020 56116 -2096 -2096 BROWN CAPITAL MGMT INTL SM CO INSTL 2023-12-14 2025-06-30 12720 9931 2789 2789 BROWN CAPITAL MGMT INTL SM CO INV 2025-04-07 2025-06-30 27956 21831 6125 6125 BUILDERS FIRSTSOURCE 2023-12-14 2025-04-07 3480 4877 -1397 -1397 BUILDERS FIRSTSOURCE 2024-06-10 2025-04-07 1320 1615 -295 -295 CLIFFWATER CORPORATE LENDING I 2023-12-14 2025-09-08 106095 106804 -709 -709 CLIFFWATER CORPORATE LENDING I 2023-12-28 2025-09-08 3436 3378 58 58 CLIFFWATER CORPORATE LENDING I 2024-03-28 2025-09-08 3534 3478 56 56 CLIFFWATER CORPORATE LENDING I 2024-07-02 2025-09-08 3628 3604 24 24 CLIFFWATER CORPORATE LENDING I 2024-10-02 2025-09-08 3721 3693 28 28 CLIFFWATER CORPORATE LENDING I 2024-10-28 2025-09-08 44102 44120 -18 -18 CLIFFWATER CORPORATE LENDING I 2024-10-29 2025-09-08 12298 12316 -18 -18 CLIFFWATER CORPORATE LENDING I 2024-12-27 2025-09-08 4994 4943 51 51 CLIFFWATER CORPORATE LENDING I 2025-04-02 2025-09-08 4661 4596 65 65 CLIFFWATER CORPORATE LENDING I 2025-07-02 2025-09-08 4773 4702 71 71 CADENCE DESIGN SYS I 2025-01-31 2025-12-11 2010 1825 185 185 CLIFFWATER ENHANCED LENDING I 2024-07-02 2025-09-15 4329 4262 67 67 CLIFFWATER ENHANCED LENDING I 2024-10-02 2025-09-15 4434 4362 72 72 CLIFFWATER ENHANCED LENDING I 2024-10-28 2025-09-15 16669 16517 152 152 CLIFFWATER ENHANCED LENDING I 2025-01-31 2025-09-15 9336 9228 108 108 CLIFFWATER ENHANCED LENDING I 2025-07-02 2025-09-15 936 919 17 17 CLIFFWATER ENHANCED LENDING I 2023-11-02 2025-12-15 6281 6114 167 167 CLIFFWATER ENHANCED LENDING I 2024-12-27 2025-12-15 5057 4952 105 105 CLIFFWATER ENHANCED LENDING I 2025-04-02 2025-12-15 5462 5353 109 109 CLIFFWATER ENHANCED LENDING I 2025-07-02 2025-12-15 4675 4591 84 84 CLIFFWATER ENHANCED LENDING I 2025-10-02 2025-12-15 4765 4665 100 100 COSTCO WHSL CORP NEW 2023-12-14 2025-08-04 7632 5044 2588 2588 CASCADE PRIVATE CAPITAL I 2024-10-28 2025-06-23 27047 24869 2178 2178 CASCADE PRIVATE CAPITAL I 2025-08-04 2025-12-22 26601 24400 2201 2201 COPART INC 2023-12-14 2025-01-31 59 49 10 10 COPART INC 2024-06-10 2025-01-31 1288 1178 110 110 COPART INC 2023-12-14 2025-08-04 5557 5993 -436 -436 CROWDSTRIKE HLDGS IN A 2025-01-31 2025-09-24 477 406 71 71 CROWDSTRIKE HLDGS IN A 2025-04-07 2025-09-24 955 658 297 297 CROWDSTRIKE HLDGS IN A 2025-08-04 2025-09-24 477 456 21 21 CROWDSTRIKE HLDGS IN A 2023-12-14 2025-12-11 3097 1516 1581 1581 CROWDSTRIKE HLDGS IN A 2025-04-07 2025-12-11 516 329 187 187 CINTAS CORP 2025-01-31 2025-08-04 1795 1620 175 175 CINTAS CORP 2025-01-31 2025-12-11 943 1012 -69 -69 CINTAS CORP 2025-09-24 2025-12-11 189 200 -11 -11 ISHARES JPMORGAN USD MTS BOND ETF 2024-10-29 2025-01-31 2727 2744 -17 -17 ISHARES JPMORGAN USD MTS BOND ETF 2024-10-29 2025-04-07 1226 1281 -55 -55 ISHARES JPMORGAN USD MTS BOND ETF 2024-10-29 2025-08-04 1862 1830 32 32 ISHARES JPMORGAN USD MTS BOND ETF 2025-09-24 2025-12-11 1637 1624 13 13 FIDELITY TOTAL BOND ETF 2023-12-14 2025-01-31 2437 2482 -45 -45 FIDELITY TOTAL BOND ETF 2024-10-29 2025-01-31 180 183 -3 -3 FIDELITY TOTAL BOND ETF 2024-10-29 2025-04-07 1544 1552 -8 -8 FIDELITY TOTAL BOND ETF 2024-10-29 2025-08-04 1561 1552 9 9 FIDELITY TOTAL BOND ETF 2025-09-24 2025-12-11 1527 1530 -3 -3 FIRST EAGLE CR OPPORTUNITIES FD I 2024-07-31 2025-01-08 845 857 -12 -12 FIRST EAGLE CR OPPORTUNITIES FD I 2024-08-30 2025-01-08 815 825 -10 -10 FIRST EAGLE CR OPPORTUNITIES FD I 2024-09-30 2025-01-08 656 662 -6 -6 FIRST EAGLE CR OPPORTUNITIES FD I 2024-09-30 2025-04-28 121 125 -4 -4 FIRST EAGLE CR OPPORTUNITIES FD I 2024-10-31 2025-04-28 186 192 -6 -6 FIRST EAGLE CR OPPORTUNITIES FD I 2024-10-31 2025-07-09 235 242 -7 -7 FIRST EAGLE CR OPPORTUNITIES FD I 2024-11-29 2025-07-09 23 23 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2024-12-31 2025-07-09 23 24 -1 -1 FIRST EAGLE CR OPPORTUNITIES FD I 2025-01-31 2025-07-09 10 10 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2025-02-28 2025-07-09 4 4 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2025-03-31 2025-07-09 4 4 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2025-04-30 2025-07-09 4 4 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2025-05-30 2025-07-09 2 2 0 0 FIRST EAGLE CR OPPORTUNITIES FD I 2025-06-30 2025-07-09 2 2 0 0 FIRST TRUST ENHANCED SHORT MTRTY ETF 2025-06-26 2025-07-14 113934 114215 -281 -281 GE VERNOVA INC 2025-08-04 2025-12-11 1402 1323 79 79 ALPHABET INC A 2025-01-31 2025-08-04 777 820 -43 -43 ALPHABET INC A 2025-04-07 2025-08-04 14966 11401 3565 3565 ALPHABET INC A 2024-03-20 2025-09-24 3709 2218 1491 1491 ALPHABET INC A 2025-04-07 2025-09-24 5440 3258 2182 2182 ALPHABET INC A 2023-12-14 2025-12-11 6552 2767 3785 3785 ALPHABET INC A 2024-03-20 2025-12-11 1248 591 657 657 ISHARES INTERNTINL AGGRGT BND ETF 2024-10-29 2025-01-31 2459 2531 -72 -72 ISHARES INTERNTINL AGGRGT BND ETF 2024-10-29 2025-04-07 1455 1498 -43 -43 ISHARES INTERNTINL AGGRGT BND ETF 2024-10-29 2025-08-04 1691 1704 -13 -13 ISHARES INTERNTINL AGGRGT BND ETF 2024-10-29 2025-12-11 1597 1601 -4 -4 ISHARES BITCOIN ETF 2024-03-04 2025-12-08 36811 27461 9350 9350 ISHARES BITCOIN ETF 2024-03-20 2025-12-08 15580 11122 4458 4458 ISHARES BITCOIN ETF 2025-01-31 2025-12-08 22861 26746 -3885 -3885 ISHARES BITCOIN ETF 2025-04-07 2025-12-08 713 627 86 86 IDEXX LABS INC 2023-12-14 2025-01-31 849 1108 -259 -259 IDEXX LABS INC 2023-12-14 2025-04-07 4187 6095 -1908 -1908 IDEXX LABS INC 2024-03-20 2025-04-07 1142 1579 -437 -437 IDEXX LABS INC 2024-10-29 2025-04-07 381 451 -70 -70 JANUS HENDERSON AAA CLO ETF 2024-10-29 2025-01-31 8319 8288 31 31 JANUS HENDERSON AAA CLO ETF 2024-10-29 2025-04-07 4000 4068 -68 -68 JANUS HENDERSON AAA CLO ETF 2024-10-29 2025-08-04 7236 7271 -35 -35 JANUS HENDERSON AAA CLO ETF 2024-10-29 2025-12-11 3691 3712 -21 -21 JANUS HENDERSON B-BBB CLO ETF 2024-10-29 2025-01-31 4221 4197 24 24 JANUS HENDERSON B-BBB CLO ETF 2024-10-29 2025-04-07 1546 1630 -84 -84 JANUS HENDERSON B-BBB CLO ETF 2024-10-29 2025-08-04 5019 5135 -116 -116 JANUS HENDERSON B-BBB CLO ETF 2024-03-20 2025-12-11 191 194 -3 -3 JANUS HENDERSON B-BBB CLO ETF 2024-10-29 2025-12-11 1291 1333 -42 -42 ELI LILLY AND CO 2024-06-10 2025-01-31 1646 1736 -90 -90 ELI LILLY AND CO 2024-06-10 2025-08-04 2305 2604 -299 -299 ELI LILLY AND CO 2024-03-20 2025-09-24 1476 1543 -67 -67 ELI LILLY AND CO 2023-12-14 2025-12-11 5035 2867 2168 2168 ELI LILLY AND CO 2024-03-20 2025-12-11 1007 772 235 235 CHENIERE ENERGY INC 2023-12-14 2025-01-31 5443 4110 1333 1333 LAM RESH CORP 2023-12-14 2025-01-31 2095 1919 176 176 LAM RESH CORP 2024-10-29 2025-01-31 503 464 39 39 LAM RESH CORP 2023-12-14 2025-04-07 3990 4989 -999 -999 LAM RESH CORP 2024-10-28 2025-04-07 1964 2433 -469 -469 MONOLITHIC PWR SYS I 2024-06-10 2025-01-31 4567 5468 -901 -901 MONOLITHIC PWR SYS I 2024-10-29 2025-01-31 652 922 -270 -270 MONOLITHIC PWR SYS I 2024-11-18 2025-01-31 1305 1155 150 150 MONOLITHIC PWR SYS I 2024-11-18 2025-09-24 1819 1155 664 664 MONOLITHIC PWR SYS I 2024-11-18 2025-12-11 2935 1733 1202 1202 MICROSOFT CORP 2024-03-20 2025-12-11 6780 5913 867 867 MICROSOFT CORP 2025-01-31 2025-12-11 484 419 65 65 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-12-14 2025-06-13 4703 5199 -496 -496 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2021-11-16 2025-09-15 10975 11375 -400 -400 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2022-03-30 2025-09-15 1463 1520 -57 -57 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2022-06-29 2025-09-15 1498 1569 -71 -71 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2022-09-29 2025-09-15 1522 1609 -87 -87 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2022-12-29 2025-09-15 1546 1643 -97 -97 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-03-30 2025-09-15 1570 1679 -109 -109 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-06-29 2025-09-15 1588 1709 -121 -121 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-09-28 2025-09-15 1618 1753 -135 -135 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-12-14 2025-09-15 4491 4975 -484 -484 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2023-12-28 2025-09-15 8446 8887 -441 -441 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2024-03-28 2025-09-15 3600 3791 -191 -191 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 2021-11-16 2025-12-15 18240 18942 -702 -702 SERVICENOW INC 2025-01-31 2025-08-04 1844 2070 -226 -226 SERVICENOW INC 2025-04-07 2025-08-04 5531 4437 1094 1094 SERVICENOW INC 2025-04-07 2025-09-24 1872 1479 393 393 SERVICENOW INC 2025-04-07 2025-12-11 2606 2218 388 388 NVIDIA CORP 2025-01-24 2025-08-04 12726 10175 2551 2551 NVIDIA CORP 2025-01-24 2025-12-11 5590 4443 1147 1147 NVIDIA CORP 2025-01-31 2025-12-11 3607 2504 1103 1103 NVIDIA CORP 2025-09-24 2025-12-11 2164 2121 43 43 OLD DOMINION FREIGHT 2023-12-14 2025-01-31 564 574 -10 -10 OLD DOMINION FREIGHT 2024-10-29 2025-01-31 188 203 -15 -15 OLD DOMINION FREIGHT 2023-12-14 2025-08-04 3041 4017 -976 -976 OLD DOMINION FREIGHT 2024-06-10 2025-08-04 1883 2233 -350 -350 OLD DOMINION FREIGHT 2025-04-07 2025-08-04 145 153 -8 -8 O REILLY AUTOMOTIVE 2023-12-14 2025-08-04 7597 4755 2842 2842 PROGRESSIVE CORP OH 2025-01-31 2025-08-04 1208 1247 -39 -39 PROGRESSIVE CORP OH 2025-01-31 2025-09-24 718 748 -30 -30 PROGRESSIVE CORP OH 2023-12-14 2025-12-11 921 614 307 307 PROGRESSIVE CORP OH 2024-06-10 2025-12-11 690 630 60 60 PROGRESSIVE CORP OH 2025-01-31 2025-12-11 460 499 -39 -39 PRIVATE SHARES FD I 2021-11-16 2025-03-21 15554 16801 -1247 -1247 PRIVATE SHARES FD I 2021-11-16 2025-06-20 4448 4598 -150 -150 PRIVATE SHARES FD I 2021-11-16 2025-09-19 24806 26191 -1385 -1385 PRIVATE SHARES FD I 2021-12-08 2025-09-19 14463 14090 373 373 PRIVATE SHARES FD I 2024-10-29 2025-09-19 17737 16507 1230 1230 PALANTIR TECHNOLOGIE A 2025-02-21 2025-08-04 4329 2884 1445 1445 PALANTIR TECHNOLOGIE A 2025-02-21 2025-09-24 534 320 214 214 PALANTIR TECHNOLOGIE A 2025-02-21 2025-12-11 2991 1709 1282 1282 VIRTUS KAR SMALL-CAP GROWTH A 2024-06-10 2025-06-30 736 757 -21 -21 VIRTUS KAR SMALL-CAP GROWTH A 2024-12-18 2025-06-30 2 2 0 0 VIRTUS KAR SMALL-CAP GROWTH A 2024-12-18 2025-06-30 78 86 -8 -8 VIRTUS KAR SMALL-CAP GROWTH A 2025-01-31 2025-06-30 2586 2792 -206 -206 VIRTUS KAR SMALL-CAP GROWTH A 2025-04-07 2025-06-30 23486 20713 2773 2773 VIRTUS KAR SMALL-CAP GROWTH I 2024-02-12 2025-06-30 8228 8971 -743 -743 VIRTUS KAR SMALL-CAP GROWTH I 2024-12-18 2025-06-30 17 18 -1 -1 VIRTUS KAR SMALL-CAP GROWTH I 2024-12-18 2025-06-30 819 902 -83 -83 INVESCO QQQ TR 2025-08-04 2025-12-08 160021 144773 15248 15248 INVESCO QQQ TR 2025-09-11 2025-12-08 42963 40319 2644 2644 INVESCO NASDAQ 100 ETF 2025-12-08 2025-12-11 64546 64376 170 170 FERRARI N V NEW 2024-06-10 2025-09-24 956 828 128 128 RXSIGHT INC 2024-05-03 2025-04-07 1808 6842 -5034 -5034 RXSIGHT INC 2024-06-10 2025-04-07 144 530 -386 -386 RXSIGHT INC 2024-10-28 2025-04-07 288 903 -615 -615 RXSIGHT INC 2025-01-31 2025-04-07 640 1379 -739 -739 STEPSTONE PRIVATE INFRASTRUCTURE I 2024-10-29 2025-12-15 20122 17370 2752 2752 STEPSTONE PRIVATE INFRASTRUCTURE I 2024-12-30 2025-12-15 325 281 44 44 STEPSTONE PRIVATE INFRASTRUCTURE I 2024-12-30 2025-12-15 10 8 2 2 TRANSDIGM GROUP INC 2025-01-31 2025-12-11 1310 1364 -54 -54 TRANSDIGM GROUP INC 2025-09-24 2025-12-11 1310 1304 6 6 BLUEROCK TOTAL INCOME+ REAL ESTATE I 2021-11-16 2025-02-04 2273 2692 -419 -419 BLUEROCK TOTAL INCOME+ REAL ESTATE I 2023-12-20 2025-02-04 84 96 -12 -12 BLUEROCK TOTAL INCOME+ REAL ESTATE I 2024-03-21 2025-02-04 64 69 -5 -5 THERMO FISHER SCIENT 2024-03-20 2025-01-31 3620 3474 146 146 THERMO FISHER SCIENT 2023-12-14 2025-02-21 7490 7294 196 196 THERMO FISHER SCIENT 2024-03-20 2025-02-21 1070 1158 -88 -88 PROSHARES ULTRAPRO QQQ ETF 2025-03-06 2025-06-06 28200 24818 3382 3382 PROSHARES ULTRAPRO QQQ ETF 2025-04-04 2025-06-06 5625 3488 2137 2137 PROSHARES ULTRAPRO QQQ ETF 2025-04-04 2025-06-10 11446 7069 4377 4377 PROSHARES ULTRAPRO QQQ ETF 2020-03-12 2025-07-28 16565 2277 14288 14288 PROSHARES ULTRAPRO QQQ ETF 2025-04-04 2025-07-28 47714 24648 23066 23066 PROSHARES ULTRAPRO QQQ ETF 2020-03-12 2025-09-18 13400 1646 11754 11754 PROSHARES ULTRAPRO QQQ ETF 2020-03-12 2025-11-20 0 0 T. ROWE PRICE CAPITAL APPRECIATION I 2025-01-31 2025-08-04 712 676 36 36 T. ROWE PRICE CAPITAL APPRECIATION I 2023-12-14 2025-09-24 26670 24418 2252 2252 T. ROWE PRICE CAPITAL APPRECIATION I 2025-01-31 2025-09-24 17387 16298 1089 1089 T. ROWE PRICE CAPITAL APPRECIATION I 2023-12-14 2025-12-11 15346 13716 1630 1630 TESLA INC 2025-01-31 2025-09-24 439 419 20 20 TESLA INC 2025-04-07 2025-09-24 879 468 411 411 TESLA INC 2025-08-04 2025-09-24 439 309 130 130 TESLA INC 2024-03-20 2025-12-11 890 345 545 545 TESLA INC 2025-04-07 2025-12-11 890 468 422 422 TAIWAN SEMICONDUCTOR ADR 2024-12-04 2025-08-04 9046 7655 1391 1391 TAIWAN SEMICONDUCTOR ADR 2025-01-31 2025-08-04 4523 4085 438 438 TAIWAN SEMICONDUCTOR ADR 2025-04-07 2025-08-04 11188 6854 4334 4334 TAIWAN SEMICONDUCTOR ADR 2024-02-12 2025-09-24 2520 1177 1343 1343 TAIWAN SEMICONDUCTOR ADR 2025-04-07 2025-09-24 9801 5104 4697 4697 TAIWAN SEMICONDUCTOR ADR 2020-09-02 2025-12-11 608 160 448 448 TAIWAN SEMICONDUCTOR ADR 2024-02-12 2025-12-11 9431 4053 5378 5378 UNITEDHEALTH GROUP I 2020-09-01 2025-08-04 3165 4087 -922 -922 UNITEDHEALTH GROUP I 2025-01-31 2025-08-04 1204 2737 -1533 -1533 ISHARES BROAD USD HG YLD CRP BND ETF 2024-10-29 2025-01-31 2768 2755 13 13 ISHARES BROAD USD HG YLD CRP BND ETF 2024-10-29 2025-04-07 1099 1154 -55 -55 ISHARES BROAD USD HG YLD CRP BND ETF 2024-10-29 2025-08-04 1827 1824 3 3 ISHARES BROAD USD HG YLD CRP BND ETF 2025-09-24 2025-12-11 1461 1473 -12 -12 VERSUS CAPITAL REAL ASSETS 2023-12-14 2025-02-28 307 304 3 3 VERSUS CAPITAL REAL ASSETS 2024-10-29 2025-02-28 9678 9714 -36 -36 VERSUS CAPITAL REAL ASSETS 2024-11-13 2025-02-28 434 434 0 0 VERSUS CAPITAL REAL ASSETS 2025-02-19 2025-02-28 453 453 0 0 VERSUS CAPITAL REAL ASSETS 2023-12-14 2025-05-30 30333 29610 723 723 VERSUS CAPITAL REAL ASSETS 2025-05-21 2025-05-30 375 375 0 0 HARRISON STREET REAL ASSETS FUND 2023-12-14 2025-08-22 9469 9210 259 259 HARRISON STREET REAL ASSETS FUND 2025-08-13 2025-08-22 165 165 0 0 HARRISON STREET REAL ASSETS FUND 2023-12-14 2025-11-21 5566 5424 142 142 HARRISON STREET REAL ASSETS FUND 2025-11-12 2025-11-21 96 96 0 0 VEEVA SYS INC A 2023-12-14 2025-08-04 285 183 102 102 VEEVA SYS INC A 2025-01-31 2025-08-04 1141 950 191 191 VEEVA SYS INC A 2023-12-14 2025-09-24 554 366 188 188 VEEVA SYS INC CLASS A 2023-12-14 2025-12-11 688 549 139 139 FIRST TRUST ALT OPPORTUNITIES FD I 2023-12-20 2025-03-31 40033 38964 1069 1069 FIRST TRUST ALT OPPORTUNITIES FD I 2025-02-05 2025-03-31 576 575 1 1 FIRST TRUST ALT OPPORTUNITIES FD I 2025-03-05 2025-03-31 579 577 2 2 FIRST TRUST ALT OPPORTUNITIES FD I 2023-12-20 2025-12-31 6595 6341 254 254 FIRST TRUST ALT OPPORTUNITIES FD I 2025-04-02 2025-12-31 346 340 6 6 FIRST TRUST ALT OPPORTUNITIES FD I 2025-05-07 2025-12-31 348 338 10 10 FIRST TRUST ALT OPPORTUNITIES FD I 2025-06-04 2025-12-31 349 341 8 8 FIRST TRUST ALT OPPORTUNITIES FD I 2025-07-02 2025-12-31 352 346 6 6 FIRST TRUST ALT OPPORTUNITIES FD I 2025-08-06 2025-12-31 354 350 4 4 FIRST TRUST ALT OPPORTUNITIES FD I 2025-09-03 2025-12-31 356 353 3 3 FIRST TRUST ALT OPPORTUNITIES FD I 2025-10-01 2025-12-31 358 354 4 4 FIRST TRUST ALT OPPORTUNITIES FD I 2025-11-05 2025-12-31 360 357 3 3 FIRST TRUST ALT OPPORTUNITIES FD I 2025-12-03 2025-12-31 362 362 0 0 FIRST TRUST ALT OPPORTUNITIES FD I 2025-12-12 2025-12-31 364 363 1 1 JANUS HENDERSON SHRT DRTN INM ETF 2025-08-04 2025-09-12 182191 181780 411 411 WASTE CONNECTIONS IN 2023-12-14 2025-04-07 5005 3983 1022 1022 WASTE CONNECTIONS IN 2025-01-31 2025-04-07 927 930 -3 -3 WINGSTOP INC 2024-03-20 2025-08-04 351 343 8 8 WINGSTOP INC 2024-06-10 2025-08-04 351 396 -45 -45 WINGSTOP INC 2024-10-28 2025-08-04 351 368 -17 -17 WINGSTOP INC 2024-10-29 2025-08-04 351 371 -20 -20 WINGSTOP INC 2024-03-20 2025-12-11 707 1028 -321 -321 WEST PHARMACEUTICAL 2022-12-09 2025-04-07 1783 2094 -311 -311 WEST PHARMACEUTICAL 2023-02-01 2025-04-07 1585 2123 -538 -538 WEST PHARMACEUTICAL 2025-01-31 2025-04-07 594 1037 -443 -443 PIMCO 25YR ZERO CUPN US TRS INDX ETF 2023-12-14 2025-01-31 3027 3800 -773 -773 PIMCO 25+ YEAR ZERO COUPON U.S. TREA 2023-12-14 2025-04-07 422 518 -96 -96 PIMCO 25+ YEAR ZERO COUPON U.S. TREA 2024-10-29 2025-04-07 1972 2077 -105 -105 PIMCO 25YR ZERO CUPN US TRS INDX ETF 2024-10-29 2025-12-11 1724 1929 -205 -205 CAPITAL GAINS DIVIDENDS P 8370 8370 8370 154030 2979 0 2979 0 2979 0 0 0 0 0 152 3131 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 CHAIRMAN 2.00 0 0 0 SALLY GODFREY 4824 MIRAVISTA CT BRYAN TX 77802 SEC/TREASURY 1.00 0 0 0 RICHARD GODFREY 4824 MIRAVISTA CT BRYAN TX 77802 DIRECTOR 0.25 0 0 0 RUSSELL GODFREY 4824 MIRAVISTA CT BRYAN TX 77802 DIRECTOR 0.25 0 0 0 MARY GODFREY WHITAKER 4824 MIRAVISTA CT BRYAN TX 77802 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2192287 95101 0 2287388 0 0 2287388 34311 2253077 112654 112654 2979 2979 109675 0 109675 0 109675 351102 0 351102 109675 0 0 129217 129217 351102 0 0 0 109675 241427 0 0 370644 0 0 0 0 0 0 0 370644 129217 241427 X 12TH MAN FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 PC CHARITABLE PURPOSES 32454 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 PC CHARITABLE PURPOSES 7500 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 77802 PC CHARITABLE PURPOSES 10000 BRYAN CHOIR BOOSTER 3450 CAMPUS DR BRYAN TX 77802 PC CHARITABLE PURPOSES 10000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS STREET BRYAN TX 77803 PC CHARITABLE PURPOSES 2500 CHILDREN'S ADVOCACY CENTERS OF TEXAS INC 1501 W ANDERSON LN BLDG B-1 AUSTIN TX 78757 PC CHARITABLE PURPOSES 5000 SCOTTY'S HOUSE - CHILD ADVOCACY CENTER 2424 KENT ST BRYAN TX 77802 PC CHARITABLE PURPOSES 218648 SCOTTY'S HOUSE - RAISE THE PAW MATCH 2424 KENT ST BRYAN TX 77802 PC CHARITABLE PURPOSES 30000 SCOTTY'S HOUSE - WOMEN OF COURAGE 2424 KENT ST BRYAN TX 77802 PC CHARITABLE PURPOSES 2500 ST ANDREWS EPISCOPAL CHURCH 217 W 26TH STREET BRYAN TX 77803 PC CHARITABLE PURPOSES 5000 THE SALVATION ARMY PO BOX 73 BRYAN TX 77806 PC CHARITABLE PURPOSES 2500 UT AUSTIN BRISCOE CENTER FOR AMERICAN HISTORY 1 UNIVERSITY STATION MAILSTOP A3000 AUSTIN TX 78712 PC CHARITABLE PURPOSES 25000 351102 0 14 1702 14 75712 18 154030 0 231444 0 231444 0 0 0 0 0 0 0 0 0 0 X X 1 G-5 HOLDINGS LLC PO BOX 4269 BRYAN TX 77805 100000 X ACCOUNTING FEES 1820 1820 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 216464 332691 337257 CHARLES SCHWAB MUTUAL FUNDS 1307242 1303610 1383479 CHARLES SCHWAB STOCKS 317302 306642 408340 INVESTMENT INCOME RECEIVABLE 267 273 273 ADJUSTMENT 913 MANAGEMENT FEE 15179 15179 0 FOREIGN TAX 153 153 0 TAX 4577 0 0