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UNSPON ADR 1738 2357 SALESFORCE.COM 20110 25474 SAP AKTIENGESELL ADS 2280 2461 SCOTTS CO. CLASS A 13417 13955 SHIN-ETSU CHEMICAL C 1323 2003 SHIONOGI & CO LTD 1277 1434 SITEONE LANDSCAPE SUPPLY INC 7779 17152 SMC CORP 1591 1767 SOFTBANK CP UNSP ADR 442 513 STARBUCKS CORP COM 3472 3288 STMICROELECTRONICS 1628 2001 STRAUMANN HLDG 659 1650 T. ROWE PRICE HEALTH SCIENCES 60000 85717 TAIWAN SEMICONDUCTOR MFG CO LT 1430 3184 TELEDYNE TECH INC 2644 4941 TENCENT HOLDINGS LIMITED 1448 1520 TERADYNE INC 6444 13686 TEXAS INSTRUMENTS INC 7391 10874 TFI INTERNATIONAL 628 1662 THE COCA-COLA CO 11046 12965 THOR INDS INC 8646 10298 TJX COMPANIES INC 17661 19647 TOKYO ELECTRON LTD 528 700 TOTALENERGIES SE 1088 1303 TRUIST FINANCIAL CORPORATION 10282 12821 TRUMY 635 707 UNICHARM CORP - SPN ADR 610 649 UNION PACIFIC 7381 11587 UNITED PARCEL SERVICE 9793 12381 UNITEDHEALTH GROUP INC 10118 23484 V F CORP 9739 10349 VANGARD RUSSELL 1000 GROWTH 6188 6358 VANGUARD GROWTH ETF 14961 19163 VANGUARD LG-CAP ETF 39786 73348 VANGUARD MID-CAP ETF 16781 25488 VANGUARD RUSSELL 1000 VALUE ET 11439 12420 VANGUARD RUSSELL 2000 ETF 10751 12814 VANGUARD VALUE ETF 7803 12276 WELLS FARGO & CO 10001 10846 WESTERN ASSET SMASH SERIES C F 46340 49037 WESTERN ASSET SMASH SERIES EC 126190 130921 WESTERN ASSET SMASH SERIES M F 72517 71789 WISDOMTREE JAPAN HEDGED EQUITY 6170 6403 ZEBRA TECHNOLOGIES CORP 9087 18688 164417 166496 ASPEN STILLWATER PROPERTIES, L 747530 2360547 MCGREW-MEYERS HOLDINGS, L.L.C. 473894 597978 Administrative Fees 20358 20358 Bank Charges 103 103 K-1 Exp MCGREW-MEYERS HOLDINGS 405 405 State or Local Filing Fees 50 50 REGISTERED AGENT FEE 270 270 K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC 789 789 K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. 193 193 Federal Tax Refund 3123 Investment Management Services 32882 32882 990-PF Estimated Tax for 2021 3800 Foreign Tax Paid 429 429