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SPONSORED ADR 1850 1850 503 ZOZO INC UNSP ADR 2515 2515 30 AON PLC 9004 9004 22 ARCH CAP GROUP LTD 1381 1381 47 AXALTA COATING SYSTEMS LTD 1197 1197 13 ACCENTURE PLC 3469 3469 125 CREDO TECHNOLOGY GROUP 1664 1664 21 COCA-COLA EUROPACIFIC PARTNERS PLC 1162 1162 22 EATON CORP PLC 3453 3453 35 FERGUSON PLC 4444 4444 119 JANUS HENDERSON GROUP PLC 2799 2799 73 HORIZON THERAPEUTICS PLC 8307 8307 36 ICON PLC PLC 6993 6993 37 INTERNATIONAL GAME TECHNOLOGY 839 839 7 LINDE PLC 2283 2283 31 NVENT ELECTRIC PLC 1193 1193 5 RENAISSANCERE HOLDINGS LTD COM 921 921 20 GARMIN LTD 1846 1846 44 SOPHIA GENETICS SA 91 91 17 CHECK POINT SOFTWARE TECHNOLOGIES 2145 2145 8 NXP SEMICONDUCTOR NV 1264 1264 39 FLEX LTD 837 837 1569 ALERIAN MLP ETF 59732 59732 800 FIRST TRUST NORTH AMERICAN ENERGY - ETF 21352 21352 15424 INVESCO OPTIMUM YIELD DRIVERS 227967 227967 4401 ISHARES CORE S&P 500 ETF 1690908 1690908 13711 ISHARES S&P 500 GROWTH ETF 802094 802094 4269 ISHARES MSCI EAFE ETF 280217 280217 5003 ISHARES S&P MID-CAP 400 GROWTH ETF 341705 341705 46 ISHARES RUSSELL 2000 ETF 8021 8021 2313 ISHARES S&P MID-CAP 400 VALUE ETF 233150 233150 3271 ISHARES CORE S&P SMALL-CAP ETF 309567 309567 1974 ISHARES MSCI EAFE SMALL CAP INDEX FD 111492 111492 2930 ISHARES S&P GLOBAL INFRASTRUCTURE ETF 134311 134311 555 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 15645 15645 4639 ISHARES CORE MSCI EMERGING MARKETS 216641 216641 442 SPDR EMERGING MKTS SMALLCAP ETF 21631 21631 2742 VANGUARD REAL ESTATE ETF 226160 226160 20236.154 AQR DIVERSIFIED ARBITRAGE CLASS I 236561 236561 56594.612 BLACKROCK SYST MULTI STR INST 546704 546704 12130.259 CAUSEWAY EMERGING MARKETS FUND - INST 106746 106746 4929.167 COHEN & STEERS GLOBAL REALTY SHARES I 238572 238572 5154.04 COHEN & STEERS GL INFR-I 111946 111946 46526.019 DFA COMMODITY STRATEGY PORTFOLIO 228443 228443 13746.944 DFA EMERG MKTS EX CHINA CORE EQUITY 112175 112175 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS 379856 379856 15020.721 MFS MID CAP GROWTH FUND - I 357343 357343 1781.223 T ROWE PRICE INTERNATIONAL DISCOVERY - I 101565 101565 161 MIRION TECHNOLOGIES INC WT EXP 063027 180 180 3315725 3315725 0 0 TIMBERLANDS & MINERALS FMV 14892372 14892372 INCREASE (DECREASE) IN UNREALIZED GAINS 3517523 BOOK/TAX DIFFERENCE CAPITAL GAINS 29689 RETURN OF CAPITAL ADJUSTMENT 3992 DUES 3850 0 3850 ROAD & TIMBER MAINTENANCE 96451 96451 0 INSURANCE 7964 2517 5447 ADR FEES 498 498 0 HARBERT REAL ESTATE PARTNERSHIP -13 -13 -13 BOOK/TAX DIFFERENCE REAL ESTATE PARTNERSHIP DISPOSITION 298791 2021 EXCISE TAX EXTENSION 18000 0 0 REAL ESTATE TAXES 24096 24096 0 FOREIGN TAX 4260 4260 0 2022 EXCISE TAX ESTIMATES 1000 0 0