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STARBUCKS CORP COM 9985 9985 22 STIFEL FINANCIAL CORP. 1521 1521 2 STONEX GROUP INC COM 148 148 52 SUMMIT MATERIALS INC 2000 2000 26 SUN COUNTRY AIRLINES HOLDINGS IN COM 409 409 245 SUNCOR ENERGY INC NEW 7850 7850 3 SUPER MICRO COMPUTER 853 853 34 SUZUKI MOTOR CORP 5792 5792 10 SYNCHRONY 382 382 133 T-MOBILE US INC 21324 21324 4 TAKE-TWO INTERACTIVE 644 644 43 TAYLOR MORRISON HOME CORP A 2294 2294 14 TD SYNNEX CORP 1507 1507 7 TE CONNECTIVITY 983 983 11 TECK CL B 465 465 23 TEEKAY TANKERS LTD-CLASS A 1149 1149 18 TEMPUR SEALY INTL INC 917 917 10 TERADYNE 1085 1085 442 TEREX CORP NEW 25397 25397 62 TESLA MOTORS 15406 15406 17 TEXTRON INC COM 1367 1367 344 THALES SA UNSPONSORD ADR 10160 10160 5 TIDEWATER INC 361 361 26 TKO GROUP HOLDINGS INC CL A 2121 2121 7 TRANSUNION 481 481 2 TRAVELERS COMPANIES INC COM 381 381 234 UNILEVER PLC ADR 11344 11344 51 UNITED COMMUNITY BANKS, INC. 1492 1492 84 UNITEDHEALTH COM 44223 44223 501 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS 7159 7159 465 UNUM GROUP 21027 21027 13 US BANCORP 563 563 24 US FOODS HOLDING CORP 1090 1090 15 VALARIS LTD 1029 1029 2133 VANGUARD REAL ESTATE ETF 188472 188472 19 VARONIS SYSTEMS INC 860 860 169 VERITAS (BUREAU) UNSPONSORED ADR 8560 8560 73 VERRA MOBILITY CORP 1681 1681 948 VIATRIS INC 10267 10267 24 VICI PROPERTIES INC COM 765 765 184 VISA INC 47904 47904 83 VISHAY INTERTECHNOLOGY 1989 1989 464 VONOVIA SE ADR 7282 7282 3 VOYA 219 219 99 WALMART INC INC 15607 15607 7 WEATHERFORD INTERNATIONAL 685 685 18 WEBSTER FINL CORP 914 914 7 WELLTOWER INC 631 631 14 WESCO INTERNATIONAL INC 2434 2434 63 WEST PHARMACEUTICALS SERVICES INC 22184 22184 601 WEYERHAEUSER CO 20897 20897 4 WHIRLPOOL CORP 487 487 17 WINTRUST FIN'L 1577 1577 36 WORLD KINECT CORP 820 820 52 WW GRAINGER INC 43092 43092 9 WYNDHAM HOTELS & RESORTS INC 724 724 4 ZEBRA TECHNOLOGIES CORP 1093 1093 4 ZIMMER BIOMET HLDGS INC 487 487 1044 ZOZO INC UNSP ADR 4823 4823 24 ZURN ELKAY WATER SOLUTIONS CORPORATION 706 706 20236.154 AQR DIVERSIFIED ARBITRAGE CLASS I 240608 240608 56594.612 BLACKROCK SYST MULTI STR INST 556891 556891 19903.537 CAUSEWAY EMERGING MARKETS FUND - INST 195453 195453 5154.04 COHEN & STEERS GL INFR-I 111791 111791 3497.502 COHEN & STEERS GLOBAL REALTY SHARES I 181905 181905 32683.821 DFA COMMODITY STRATEGY PORTFOLIO 142175 142175 22515.023 DFA EMERG MKTS EX CHINA CORE EQUITY 221998 221998 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS 375579 375579 3721.568 MFS MID CAP GROWTH FUND - I 107367 107367 1781.223 T ROWE PRICE INTERNATIONAL DISCOVERY - I 112502 112502 3223058 3223058 0 0 TIMBERLANDS & MINERALS FMV 14892372 14892372 LEGAL FEES 3373 3373 0 RETURN OF CAPITAL ADJUSTMENT 4864 DUES 3970 0 3970 ROAD & TIMBER MAINTENANCE 80469 80469 0 INSURANCE 8345 2743 5602 ADR FEES 641 641 0 INCREASE (DECREASE) IN UNREALIZED GAINS 1448141 BOOK/TAX DIFFERENCE CAPITAL GAINS 18629 REAL ESTATE TAXES 23839 23839 0 FOREIGN TAX 8909 8909 0 2023 EXCISE TAX ESTIMATES 4000 0 0