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COM 873 873 10 SS&C TECHNOLOGIES HLDG 758 758 5 STERLING INFRASTRUCTURE, INC 842 842 10 STIFEL FINANCIAL CORP. 1061 1061 10 STRIDE INC COM 1039 1039 12 STRUCTURE THERAPEUTICS INC 325 325 19 SUMMIT MATERIALS INC 961 961 165 SUNCOR ENERGY INC NEW 5887 5887 104 SUZUKI MOTOR CORP 4683 4683 183 SYMRISE AG UNSPON ADR 4833 4833 20 SYNCHRONY 1300 1300 6 SYSCO 459 459 146 T-MOBILE US INC 32227 32227 162 TARGA RES CORP 28917 28917 24 TAYLOR MORRISON HOME CORP A 1469 1469 7 TD SYNNEX CORP 821 821 5 TE CONNECTIVITY PLC COM 715 715 90 TECHTRONIC INDUSTRIES SP ADR 5905 5905 15 TEEKAY TANKERS LTD CL A 597 597 15 TEMPUR SEALY INTL INC 850 850 199 TENET 25120 25120 472 TEREX CORP NEW 21816 21816 62 TESLA MOTORS 25038 25038 19 TEXTRON INC COM 1453 1453 212 THALES SA UNSPONSORD ADR 6057 6057 259 TJX COS INC 31290 31290 16 TKO GROUP HOLDINGS INC CL A 2274 2274 73 TOKYO ELECTRON LTD-UNSP ADR 5511 5511 3 TRAVELERS COMPANIES INC COM 723 723 527 UBER TECHNOLOGIES INC 31789 31789 2 UFP INDUSTRIES INC COM 225 225 190 UMB FINANCIAL CORP 21443 21443 277 UNILEVER PLC ADR 15706 15706 462 UNIVERSAL MUSIC GROUP N.V UNSPONSORED ADS 5895 5895 8 US FOODS HOLDING CORP 540 540 153 VALERO ENERGY CORP NEW COM 18756 18756 31 VARONIS SYSTEMS INC 1377 1377 52 VAT GROUP AG UNSPONSORED ADS 1959 1959 3 VAXCYTE INC COM 246 246 154 VEEVA SYSTEMS INC - CLASS A 32379 32379 114 VERITAS (BUREAU) UNSPONSORED ADR 6872 6872 29 VERRA MOBILITY CORP 701 701 9 VERTEX INC CL A 480 480 1812 VIATRIS INC 22559 22559 28 VICI PROPERTIES INC COM 818 818 11 VIKING THERAPEUTICS INC COM 443 443 102 VISA INC 32236 32236 33 VISHAY INTERTECHNOLOGY 559 559 461 VISTRA CORP COM 63558 63558 18 VITAL FARMS INC COM 678 678 5 VOYA 344 344 313 WALMART INC INC 28280 28280 2 WATTS WATER TECHNOLOGIES 407 407 8 WEATHERFORD INTERNATIONAL 573 573 12 WEBSTER FINL CORP 663 663 235 WELLS FARGO & CO NEW COM 16506 16506 7 WESCO INTERNATIONAL INC 1267 1267 9 WINTRUST FIN'L 1122 1122 17 WORLD KINECT CORP 468 468 42 WW GRAINGER INC 44270 44270 11 WYNDHAM HOTELS & RESORTS INC 1109 1109 168 XPO INC 22033 22033 4 ZEBRA TECHNOLOGIES CORP 1545 1545 27 ZURN ELKAY WATER SOLUTIONS CORP 1007 1007 34157.326 AQR DIVERSIFIED ARBITRAGE CLASS I 413987 413987 81012.586 BLACKROCK SYST MULTI STR INST 818227 818227 12601.288 CAUSEWAY EMERGING MARKETS FUND - INST 137102 137102 4416.003 COHEN & STEERS GL INFR-I 101568 101568 32683.821 DFA COMMODITY STRATEGY PORTFOLIO 146424 146424 86059.982 DFA EMERG MKTS EX CHINA CORE EQUITY 856297 856297 21388.307 FEDERATED HERMES MDT MARKET NEUTRAL CL IS 433541 433541 3444.423 MFS MID CAP GROWTH FUND - I 106674 106674 1316.606 T ROWE PRICE INTERNATIONAL DISCOVERY - I 82828 82828 3139809 3139809 0 0 TIMBERLANDS & MINERALS FMV 14892372 14892372 DUES 4090 0 4090 ROAD & TIMBER MAINTENANCE 131963 131963 0 INSURANCE 8798 3036 5762 MISCELLANEOUS 239 239 0 ADR FEES 635 635 0 APPRAISAL 9000 0 9000 INCREASE (DECREASE) IN UNREALIZED GAINS 1116182 BOOK/TAX DIFFERENCE CAPITAL GAINS 1423 REAL ESTATE TAXES 24622 24622 0 FOREIGN TAX 6808 6808 0 2024 EXCISE TAX ESTIMATES 8850 0 0 2023 EXCISE TAX 1474 0 0