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478160104 JOHNSON & JOHNSON 9642 11285 166764100 CHEVRON CORP 3947 6861 038222105 APPLIED MATERIALS IN 1284 3566 247361702 DELTA AIR LINES INC 1146 1489 16119P108 CHARTER COMMUNICATIO 1983 1555 539830109 LOCKHEED MARTIN CORP 2662 3173 67103H107 O'REILLY AUTOMOTIVE 735 1900 17275R102 CISCO SYSTEMS INC 4699 5911 127387108 CADENCE DESIGN SYSTE 570 2179 38141G104 GOLDMAN SACHS GROUP 1827 3472 87612E106 TARGET CORP 1364 1851 110122108 BRISTOL MYERS SQUIBB 3835 3335 855244109 STARBUCKS CORP COM 2528 3072 92532F100 VERTEX PHARMACEUTICA 1281 2441 22160K105 COSTCO WHOLESALE COR 3652 7921 90353T100 UBER TECHNOLOGIES IN 1381 2894 512807108 LAM RESEARCH CORP CO 1165 3133 92343V104 VERIZON COMMUNICATIO 6192 4185 21036P108 CONSTELLATION BRANDS 1064 1451 92939U106 WEC ENERGY GROUP INC 1083 926 03662Q105 ANSYS INC 488 726 00287Y109 ABBVIE INC 4231 6974 002824100 ABBOTT LABS 3673 5173 651639106 NEWMONT CORP 1133 952 92343E102 VERISIGN INC COM 967 1030 149123101 CATERPILLAR INC 1874 4435 482480100 KLA CORP 765 2907 893641100 TRANSDIGM GROUP INC 1013 2023 126408103 CSX CORP 1524 2288 277432100 EASTMAN CHEM CO COM 1164 1347 009158106 AIR PRODS & CHEMS IN 1358 1643 461202103 INTUIT COM 2423 4375 742718109 PROCTER & GAMBLE CO 7224 8939 191216100 COCA COLA CO 4995 5245 75886F107 REGENERON PHARMACEUT 1355 2635 760759100 REPUBLIC SERVICES IN 537 1154 192446102 COGNIZANT TECH SOLUT 1070 1360 88160R101 TESLA INC 4155 15903 697435105 PALO ALTO NETWORKS I 472 2359 02079K305 ALPHABET INC CL A 10267 21512 031162100 AMGEN INC 3276 4608 747525103 QUALCOMM INC 2442 4484 278642103 EBAY INC 1094 1309 808513105 SCHWAB CHARLES CORP 1229 2202 79466L302 SALESFORCE INC 4068 6315 857477103 STATE STREET CORP 1050 1239 11135F101 BROADCOM INC 3540 13404 40412C101 HCA HOLDINGS INC 724 1895 260557103 DOW INC 1044 1426 285512109 ELECTRONIC ARTS INC 1092 1368 444859102 HUMANA INC 1307 1831 68389X105 ORACLE CORPORATION 2050 4428 872540109 TJX COMPANIES INC 1991 3096 071813109 BAXTER INTL INC 172967424 CITIGROUP INC. 3041 3292 89832Q109 TRUIST FINANCIAL COR 1683 1329 231021106 CUMMINS INC. 1076 1677 75513E101 RTX CORP 3093 3366 571748102 MARSH & MCLENNAN COS 1480 2653 863667101 STRYKER CORP 1690 2695 256677105 DOLLAR GENERAL CORP 1089 952 254687106 WALT DISNEY CO 5818 4515 345370860 FORD MOTOR COMPANY 767 1414 773903109 ROCKWELL AUTOMATION 1119 1863 28176E108 EDWARDS LIFESCIENCES 1244 1373 594918104 MICROSOFT CORP 6085 69943 67066G104 NVIDIA CORP 4492 28228 518439104 ESTEE LAUDER COMPANI 1135 878 22160N109 COSTAR GROUP, INC 1384 1748 064058100 BANK NEW YORK MELLON 1001 1353 550021109 LULULEMON ATHLETICA 1140 2556 00507V109 ACTIVISION BLIZZARD 493267108 KEYCORP NEW 655844108 NORFOLK SOUTHERN COR 1240 1655 883556102 THERMO FISHER SCIENT 3422 5839 00206R102 AT & T INC 3907 2869 039483102 ARCHER DANIELS MIDLA 728 1444 235851102 DANAHER CORP 2349 4164 438516106 HONEYWELL INTERNATIO 3226 4194 60770K107 MODERNA INC 864 995 922475108 VEEVA SYSTEMS INC 946 1155 61174X109 MONSTER BEVERAGE COR 1081 1959 025816109 AMERICAN EXPRESS CO 1945 3372 007903107 ADVANCED MICRO DEVIC 2056 6486 55354G100 MSCI INC 923 1697 494368103 KIMBERLY CLARK CORP 937 972 595017104 MICROCHIP TECHNOLOGY 1091 2164 693718108 PACCAR INC 1088 2344 58155Q103 MCKESSON CORP 740 2315 032095101 AMPHENOL CORP CL A 1124 2379 46120E602 INTUITIVE SURGICAL I 1654 3036 169656105 CHIPOTLE MEXICAN GRI 1860 2287 26875P101 EOG RESOURCES, INC 1553 1935 22788C105 CROWDSTRIKE HOLDINGS 889 1277 14448C104 CARRIER GLOBAL CORP 881 1206 09260D107 BLACKSTONE INC 1788 2095 369604301 GENERAL ELEC CO 2042 3829 G51502105 JOHNSON CONTROLS INT 961 980 87612G101 TARGA RESOURCES CORP 532 1042 573874104 MARVELL TECHNOLOGY I 742 1809 960413102 WESTLAKE CORP 601 840 833445109 SNOWFLAKE INC 952 995 125269100 CF INDS HLDGS INC 1105 1352 670346105 NUCOR CORP 1204 1740 778296103 ROSS STORES INC 934 1107 91913Y100 VALERO ENERGY CORP 580 1170 40434L105 HP INC 1108 903 302520101 FNB CORP PA COM 998 1102 29355A107 ENPHASE ENERGY INC 001055102 AFLAC INC 1027 1568 316773100 FIFTH THIRD BANCORP 406216101 HALLIBURTON CO 612 1121 723787107 PIONEER NAT RES CO C 1141 1349 806857108 SCHLUMBERGER LTD 1057 1925 G6095L109 APTIV PLC 862 718 25179M103 DEVON ENERGY CORPORA 580 906 23345M107 DT MIDSTREAM INC 176 274 88339J105 TRADE DESK INC/THE 915 1007 74251V102 PRINCIPAL FINANCIAL 1078 1337 56585A102 MARATHON PETROLEUM C 1061 2374 955306105 WEST PHARMACEUTICAL 897 1056 224441105 CRANE NXT CO 218 626 718546104 PHILLIPS 66 909 1465 55261F104 M & T BANK CORPORATI 49271V100 KEURIG DR PEPPER INC 878 800 209115104 CONSOLIDATED EDISON 927 910 34959E109 FORTINET INC 1277 1171 009066101 AIRBNB INC 998 1361 184496107 CLEAN HARBORS INC 256746108 DOLLAR TREE INC 69331C108 PG&E CORP COM 761 974 565849106 MARATHON OIL CORP 951 797 G5494J103 LINDE PLC 22052L104 CORTEVA INC 915 815 02043Q107 ALNYLAM PHARMACEUTIC 881 766 G02602103 AMDOCS LIMITED COM 933 967 43300A203 HILTON WORLDWIDE HOL 944 1275 038336103 APTARGROUP INC COM 850 989 552690109 MDU RES GROUP INC 320517105 FIRST HORIZON CORP 363576109 GALLAGHER ARTHUR J & 995 1349 682189105 ON SEMICONDUCTOR COR 1053 1420 125896100 CMS ENERGY CORP 874 755 049468101 ATLASSIAN CORP PLC 532 951 31620M106 FIDELITY NATL INFORM 945 961 040413106 ARISTA NETWORKS INC 951 1649 21037T109 CONSTELLATION ENERGY 318 935 934423104 WARNER BROS DISCOVER 886 945 29605J106 ESAB CORP 477 1213 G16962105 BUNGE LIMITED 427866108 THE HERSHEY COMPANY 1083 932 459506101 INTERNATIONAL FLAVOR 012653101 ALBEMARLE CORP COM 870 578 16411R208 CHENIERE ENERGY INC 1022 1024 60855R100 MOLINA HEALTHCARE IN 1033 1084 194014502 ENOVIS CORP 633 784 68902V107 OTIS WORLDWIDE CORP 923 1163 49456B101 KINDER MORGAN INC/DE 823 794 780287108 ROYAL GOLD INC 930 1089 679580100 OLD DOMINION FREIGHT 1073 1621 37940X102 GLOBAL PMTS INC W/I 1153 1016 16359R103 CHEMED CORP NEW 943 1170 682680103 ONEOK INC COM 771 913 016255101 ALIGN TECHNOLOGY INC 919 822 03073E105 CENCORA INC 949 1232 03076C106 AMERIPRISE FINL INC 1018 1139 031100100 AMETEK INC COM 849 989 03769M106 APOLLO GLOBAL MANAGE 857 1118 05722G100 BAKER HUGHES CO 952 957 12504L109 CBRE GROUP INC 829 931 12514G108 CDW CORP/DE 812 909 171340102 CHURCH & DWIGHT INC 832 851 18915M107 CLOUDFLARE INC 974 1249 217204106 COPART INC COM 883 1176 22266T109 COUPANG INC 943 810 224408104 CRANE CO 422 1300 23331A109 D R HORTON INC COM 862 1368 23804L103 DATADOG INC 921 1092 25278X109 DIAMONDBACK ENERGY I 886 930 254709108 DISCOVER FINANCIAL S 866 1012 25809K105 DOORDASH INC 857 1088 281020107 EDISON INTL COM 835 858 294429105 EQUIFAX INC 988 1236 30212P303 EXPEDIA INC 980 1366 34959J108 FORTIVE CORP 849 810 36266G107 GE HEALTHCARE TECHNO 539 773 366651107 GARTNER INC 947 1353 384802104 GRAINGER W W INC 1349 1657 42809H107 HESS CORP 972 1009 443573100 HUBSPOT INC 1031 1161 45687V106 INGERSOLL-RAND INC 882 1005 48251W104 KKR & CO INC -A 834 1243 49177J102 KENVUE INC 837 904 49338L103 KEYSIGHT TECHNOLOGIE 936 955 517834107 LAS VEGAS SANDS CORP 931 935 526057104 LENNAR CORPORATION C 919 1341 573284106 MARTIN MARIETTA MATL 1342 1497 60937P106 MONGODB INC 794 818 65249B109 NEWS CORP/NEW 923 1080 69608A108 PALANTIR TECHNOLOGIE 963 1013 74762E102 QUANTA SVCS INC COM 997 1079 806407102 SCHEIN HENRY INC 809 757 874054109 TAKE-TWO INTERACTIVE 864 966 879360105 TELEDYNE TECHNOLOGIE 859 893 892356106 TRACTOR SUPPLY CO CO 916 860 90384S303 ULTA BEAUTY INC 859 980 911363109 UNITED RENTAL INC CO 889 1147 92338C103 VERALTO CORP 310 494 929160109 VULCAN MATERIALS COM 1110 1135 98419M100 XYLEM INC/NY 1009 1029 98956P102 ZIMMER BIOMET HOLDIN 883 852 98980L101 ZOOM VIDEO COMMUNICA 917 935 G0450A105 ARCH CAPITAL GROUP L 831 817 G3421J106 FERGUSON PLC 940 1158 G54950103 NEW LINDE PLC 3423 4929 H11356104 BUNGE GLOBAL SA 911 909 L8681T102 SPOTIFY TECHNOLOGY S 931 1127 N53745100 LYONDELLBASELL INDU- 873 856 V7780T103 ROYAL CARRIBEAN CRUI 925 1165 MIT078838 HARDEMAN COUNTY TEXA AT COST 2448 1 MIT078895 HILL COUNTY TEXAS 1/ AT COST 403 1 MIT035754 HARDEMAN CO TX C G C AT COST 81480 382708 MIT078788 HARDEMAN COUNTY TEXA AT COST 2000 1 MIT078804 HARDEMAN COUNTY TEXA AT COST 2713 1 MIT078820 HARDEMAN COUNTY TEXA AT COST 2000 1 MIT035762 HARDEMAN CO TX CG CO AT COST 6491 81184 MIT035770 HARDEMAN CO TX C G C AT COST 2642 45370 MIT035788 HARDEMAN CO TX C G C AT COST 3092 14123 MIT078879 HARDEMAN COUNTY TEXA AT COST 375 1 MIT078887 HARDEMAN COUNTY TEXA AT COST 4425 1 RET002923 3879.5 AC W&NWRY SUR AT COST 147346 2812500 MIT078796 HARDEMAN COUNTY TEXA AT COST 238 1 MIT078846 HARDEMAN COUNTY TEXA AT COST 4896 1 MIT078853 HARDEMAN COUNTY TEXA AT COST 8000 1 MIT078861 HARDEMAN COUNTY TEXA AT COST 4525 1 MIT035747 TX HARD S136 BLK H W AT COST 7119 168820 MI0350014 320 AC, W/2 SEC 83, AT COST 1 1 925652109 VICI PROPERTIES INC AT COST 882 861 22822V101 CROWN CASTLE INC AT COST 1678 1267 78410G104 SBA COMMUNICATIONS C AT COST 1143 1015 476313408 JENSEN QUALITY GROWT AT COST 454999 544965 03027X100 AMERICAN TOWER CORP AT COST 2922 2591 253868103 DIGITAL RLTY TR INC AT COST 1147 1211 46429B366 ISHARES CMBS ETF 74460D109 PUBLIC STORAGE INC C AT COST 1087 1525 GTC996442 CORBIN MULTI STRATEG 46432F339 ISHARES MSCI USA QUA AT COST 298025 448924 756109104 REALTY INCOME CORP C AT COST 938 804 828806109 SIMON PROPERTY GROUP AT COST 1259 1569 46090F100 INVESCO OPTIMUM YIEL AT COST 198889 188860 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 200000 176536 77956H435 T ROWE PR OVERSEAS S AT COST 176130 211759 693390700 PIMCO TOTAL RET FD-I AT COST 739151 611637 464287655 ISHARES RUSSELL 2000 AT COST 141928 187664 29444U700 EQUINIX INC AT COST 1223 1611 922908629 VANGUARD MIDCAP VIPE AT COST 58965 78865 381430503 GOLDMAN ACTIVEBETA U AT COST 235185 345596 74340W103 PROLOGIS INC AT COST 1783 2666 89155T490 TOUCHSTONE MID CAP-R AT COST 198866 305564 872365713 TCW EMRG MRKTS INC-P AT COST 284185 222419 95040Q104 WELLTOWER INC AT COST 909 992 89609H704 TRIBUTARY SMALL CO-I AT COST 154772 170456 BIT990000 BLACKSTONE REAL ESTA AT COST 310000 388997 00143W859 INV OPP DEVELOP MRKT AT COST 140391 127373 PFX990006 PIMCO FLEXIBLE CREDI AT COST 185000 164525 46187W107 INVITATION HOMES INC AT COST 905 955 962166104 WEYERHAEUSER CO AT COST 839 1008 PY RETURN OF CAPITAL ADJ 1186 TAX LOT ADJ 24 COST BASIS ADJ 461 PRIOR PERIOD ASSET ADJUSTMENT 147521 OMG MINERAL INTEREST - PRODUCT 7234 7234 0 OMG MINERAL INTEREST - AD VALO 8329 8329 0 MINERAL INTEREST - FEES 9976 9976 0 OMG OTHER ROYAL EXPENSES 2 2 0 Rent and Royalty Expense 4669 MUTUAL FUND TIMING ADJ 12328 PY POAI 309 FOREIGN TAXES 705 705 0 FEDERAL TAX PAYMENT - PRIOR YE 1269 0 0 FEDERAL ESTIMATES - PRINCIPAL 4308 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0