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HOME DEPOT INC 2023-02-09 2023-09-08 4605 4456 149 149 14. LAM RESEARCH CORP COM 2023-02-09 2023-09-08 9391 7394 1997 1997 63. ELI LILLY & CO COM 2023-09-08 36627 7462 29165 29165 235. MANULIFE FINANCIAL CORP 2023-09-08 4355 3715 640 640 25. MICROSOFT CORP 2022-11-02 2023-09-08 8371 5731 2640 2640 60. MICROSOFT CORP 2023-09-08 20091 2731 17360 17360 64. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-09-08 4445 2745 1700 1700 55. RTX CORP 2023-02-09 2023-09-08 4599 5374 -775 -775 390. SUNCOR ENERGY INC NEW F 2023-09-08 13428 10608 2820 2820 30. WASTE MANAGEMENT INC 2021-02-10 2023-09-08 4718 3384 1334 1334 110. EATON CORP PLC 2023-09-08 25895 15850 10045 10045 45. GARMIN LTD 2021-12-22 2023-09-08 4636 6020 -1384 -1384 35. TE CONNECTIVITY LTD 2021-11-19 2023-09-08 4468 5771 -1303 -1303 5941. VANGUARD FTSE EMERGING MARKETS ETF 2008-11-11 2023-11-16 238679 141179 97500 97500 5526.244 AS EMERGING MARKETS EQ - R6 4660 2014-02-13 2023-11-16 135890 114338 21552 21552 12. 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ADR 30360 24967 907818108 UNION PACIFIC CORP 2425 42492 911312106 UNITED PARCEL SERVIC 24577 48584 91324P102 UNITEDHEALTH GROUP I 5317 90026 91879Q109 VAIL RESORTS INC COM 7413 7045 92343E102 VERISIGN INC COM 11118 10710 92345Y106 VERISK ANALYTICS INC 6252 6210 92826C839 VISA INC-CLASS A SHR 42531 67691 929160109 VULCAN MATERIALS COM 18432 19750 94106L109 WASTE MANAGEMENT INC 31948 46745 941848103 WATERS CORP 2795 3292 942749102 WATTS WATER TECHNOLO 17391 18542 G0403H108 AON PLC 4634 4074 G0450A105 ARCH CAPITAL GROUP L 9914 8467 G29183103 EATON CORP PLC 38912 80675 H2906T109 GARMIN LTD 40513 50131 H84989104 TE CONNECTIVITY LTD 21872 43836 L7579L106 PERIMETER SOLUTIONS 913 994 M98068105 WIX.COM LTD 2119 2706 00191K609 AQR MANAGED FUTURES AT COST 53943 41887 00771X419 GQG PART EMERG MKTS AT COST 375370 393505 09260C703 BLACKROCK GL L/S CRE AT COST 12737 10830 31641Q755 FIDELITY NEW MRKTS I AT COST 99383 79778 464287200 ISHARES CORE S & P 5 AT COST 4741 18150 464287465 ISHARES MSCI EAFE ET AT COST 250501 329355 64128R608 NEUBERGER BERMAN LON AT COST 15368 20142 67065Q400 NUVEEN INT DURATION AT COST 49271 48988 67065Q558 NUVEEN HIGH YLD MUNI AT COST 164474 144073 693390700 PIMCO TOTAL RET FD-I AT COST 400000 333977 74925K581 BOSTON P LNG/SHRT RE AT COST 68005 62263 77958B402 T ROWE PRICE INST FL AT COST 14222 13128 78410G104 SBA COMMUNICATIONS C AT COST 12465 13446 78463X863 SPDR DJ WILSHIRE INT AT COST 60071 57173 921943858 VANGUARD FTSE DEVELO AT COST 36746 47421 922908553 VANGUARD REAL ESTATE AT COST 26119 104707 92835M455 VIRTUS ALPHASIM GLBL AT COST 22241 19195 94987W794 ALLSPRING CORE BOND AT COST 450000 383511 94988V357 ALLSPRING SHORT-TERM AT COST 300000 286681 MI0150414 TX ROBERTSON262.24 A AT COST 1 1260 MI0153319 TX BRAZOS MINERAL IN AT COST 1 162802 MUTUAL FUND TIMING ADJ 9480 ROC ON CY SALES 122 PY RETURN OF CAPITAL ADJUSTMENT 2180 PRIOR YEAR BALANCE SHEET ADJ 7908 ROYALTY EXPENSES 5202 5202 0 ADR FEES 63 63 0 ROYALTY INCOME 41600 41600 OTHER INCOME 38 38 COST BASIS ADJUSTMENT 2224 EXCISE TAX DUE 2021 526 EXCISE TAX DUE 2022 2026 GRANT ADMIN FEE 6474 6474 INVESTMNT MNGMNT FEES (NON-DED 5795 5795 FOREIGN TAXES 5377 5377 0 FEDERAL TAX PAYMENT - PRIOR YE 2026 0 0 FEDERAL ESTIMATES - PRINCIPAL 4160 0 0 FOREIGN TAXES ON NONQUALIFIED 486 486 0