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EARTH SYSTEMS 2021-10-12 8623 267 SL 39.000000000000 221 0 221 TRAIL WORKS - BARNES 2021-10-04 17582 L 0 0 0 ROADS & TRAILS 2021-12-14 2895 L 0 0 0 OAKLEY ROOFING 2021-07-30 2055 75 SL 39.000000000000 53 0 53 UPPER TRAIL WORK 2021-11-01 5739 L 0 0 0 WATER 2021-07-02 4706 L 0 0 0 12 X 12 LOAFING SHED 2021-06-03 3950 2054 200DB 5.000000000000 758 0 790 12 X 12 LOAFING SHED 2021-06-03 3950 2054 200DB 5.000000000000 758 0 790 TWIN SIZE EUROTOP MATTRESS 2021-01-21 2848 1481 200DB 5.000000000000 547 0 570 DINNING ROOM TABLE & CHAIRS 2021-03-24 574 223 200DB 7.000000000000 100 0 82 GATES 2021-06-01 8002 325 SL 39.000000000000 205 0 205 GATES 2021-05-14 5053 216 SL 39.000000000000 130 0 130 GATES 2021-04-28 2500 107 SL 39.000000000000 64 0 64 GATES 2021-07-02 2275 87 SL 39.000000000000 58 0 58 2022 CAN-AM OUTLANDER XT 570 2022-02-08 10994 2199 200DB 5.000000000000 3518 0 2199 NTI FTVN150 FIRE TUBE BOILER 2022-12-08 4778 956 200DB 5.000000000000 1529 0 956 SC SCIENCE ENGINEERING 2022-10-29 11455 49 SL 39.000000000000 294 0 294 BARNES ROADS/TRAIL WORK 2022-09-06 14347 L 0 0 0 BARNES EXCAVATION - ROADS 2022-10-18 13711 L 0 0 0 NTI FTVN FIRE TUBE BOILER 2022-03-22 4248 607 200DB 7.000000000000 1040 0 607 IMPROVEMENTS 2022-03-15 1619 35 SL 39.000000000000 42 0 42 1.5 HP BOOSTER PUMP 2023-05-04 1968 200DB 5.000000000000 394 0 262 2024 CAM-AM UTV DEFENDER 2023-06-19 37882 200DB 5.000000000000 7576 0 3788 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 90-1004221EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 6440 S WASATCH BLVD #105, SALT LAKE CITY, UT 84121EIN: 93-1895900EXCESS BUSINESS HOLDING: NO A T & T INC DTD 9/7/2016 4.55% 3/9/2049 69886 69886 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 65435 65435 ADOBE SYSTEMS INC DTD 1/26/2015 3.25% 2/1/2025 49123 49123 ALEXANDRIA REAL ESTATE E DTD 11/17/2015 4.3% 1/15/2026 44286 44286 AMADEUS IT HOLDING SA 10091 10091 AMERICAN INTERNATIONAL GROUP INC (AIG) 117885 117885 A S G N INCORPORATED ( ASGN ) 13175 13175 A S M L HOLDINGS 31791 31791 A X A SPONSORED ADR 16996 16996 ABBVIE INC. 398118 398118 ACADIA HEALTHCARE ( ACHC ) 17885 17885 ACI WORLDWIDE INC ( ACIW ) 7650 7650 ACUITY BRANDS INC ( AYI ) 17001 17001 ADIENT PLC ( ADNT ) 9817 9817 ADVANCED DRAINAGE SYSTEMS, INC. ( WMS ) 21940 21940 ADVANTEST CORPORATION 31050 31050 AECOM TECHNOLOGY CORP ( ACM ) 32351 32351 AFFILIATED MANAGERS GROUP INC ( AMG ) 18019 18019 AGCO CORP ( AGCO ) 19426 19426 AGREE RLTY CORP ( ADC ) 16367 16367 AIA GROUP LTD. 17682 17682 AIR LIQUIDE ADR ( AIQUY ) 18774 18774 ALCOA UPSTREAM CORPORATION ( AA ) 1700 1700 ALCON, INC. 15312 15312 ALIGN TECHNOLOGY INC ( ALGN ) 218652 218652 ALLEGRO MICROSYSTEMS, INC. ( ALGM ) 6357 6357 ALLSTATE CORP ( ALL ) 242165 242165 ALLY FINANCIAL INC. ( ALLY ) 23047 23047 ALPHABET, INC. 1222004 1222004 AMAZON.COM INC 85519 85519 AMAZON.COM INC 918021 918021 AMEDISYS INC ( AMED ) 9506 9506 AMERICAN FINL GROUP INC OHIO ( AFG ) 20568 20568 AMETEK INC NEW ( AME ) 165385 165385 AMGEN INC 52110 52110 ANGLO AMERICAN PLC ( NGLOY ) 11232 11232 ANHEUSER-BUSH INBEV FIN 58814 58814 ANNALY CAP MGMT INC ( NLY ) 24019 24019 ANTERO MIDSTREAM CORPORATION ( AM ) 11904 11904 ANTERO RESOURCES CORPORATION ( AR ) 18144 18144 AON PLC/IRELAND A ( AON ) 158315 158315 APARTMENT INCOME REIT CORP ( AIRC ) 10072 10072 APPLE INC 61637 61637 APPLE INC ( AAPL ) 1206393 1206393 APPLIED MATERIALS INC ( AMAT ) 310850 310850 APTARGROUP INC ( ATR ) 15453 15453 ARAMARK HOLDINGS CORPORATION ( ARMK ) 16579 16579 ARES MANAGEMENT CORP. (ARES) 147007 147007 ARROW ELECTRONICS INC 59166 59166 ARROW ELECTRS INC ( ARW ) 18582 18582 ARROWHEAD PHARMACEUTICALS, INC. ( ARWR ) 4284 4284 ASHLAND GLOBAL HOLDINGS INC. ( ASH ) 12984 12984 ASHTEAD GROUP PLC ( ASHTY ) 14213 14213 ASPEN TECHNOLOGY INC ( AZPN ) 15190 15190 ASSOCIATED BANC CORP ( ASB ) 14759 14759 ASSURANT INC ( AIZ ) 99072 99072 ASTRAZENECA FINANCE LLC 1.2% 24920 24920 AT&T INC (T) 158403 158403 AUTOLIV INC ( ALV ) 19504 19504 AUTONATION INC ( AN ) 13216 13216 AVIENT CORPORATION ( AVNT ) 9561 9561 AVIS BUDGET GROUP INC ( CAR ) 11876 11876 AVNET INC ( AVT ) 10080 10080 AXA EQUITABLE HOLDINGS, INC ( EQH ) 15984 15984 AXALTA COATING SYSTEMS LTD. ( AXTA ) 14607 14607 B J'S WHOLESALE CLUB HOLDINGS INC ( BJ ) 22664 22664 B P CAP MARKETS AMERICA 60988 60988 B W X TECHNOLOGIES, INC. ( BWXT ) 4604 4604 BANCO SANTANDER SA 53065 53065 BANK OF AMERICA CORP 98305 98305 BANK OZK ( OZK ) 15447 15447 BECTON DICKINSON & CO ( BDX ) 331853 331853 BELDEN INC ( BDC ) 8498 8498 BELLRING BRANDS, INC. ( BRBR ) 14966 14966 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 594909 594909 BERRY PLASTICS GROUP INC. ( BERY ) 16848 16848 BIO-TECHNE CORP ( TECH ) 135647 135647 BLACK HILLS CORP ( BKH ) 19962 19962 BLACKBAUD INC ( BLKB ) 8670 8670 BLOCK H & R INC ( HRB ) 19832 19832 BNY MELLON BOND FUND 5360075 5360075 BNY MELLON CORPORATE BOND FUND 2606357 2606357 BNY MELLON DEVELOPED MARKETS REAL ESTATE 531890 531890 BNY MELLON FLOATING RATE INCOME FUND 2440610 2440610 BNY MELLON HIGH YIELD FUND - CLASS I 847113 847113 BNY MELLON INCOME STOCK FUND ( MPISX ) 86735 86735 BNY MELLON INTERMEDIATE BOND FUND 1967828 1967828 BNY MELLON INTERNATIONAL FUND ( MPITX ) 2611848 2611848 BNY MELLON OPPORTUNISTIC SMALL CAP ( DSCYX ) 873419 873419 BNY MELLON SELECT MANAGERS SMALL CAP( DMVYX 746196 746196 BNY MELLON SHORT-TERM U S GOVERNMENT 1531699 1531699 BOYD GAMING CORP ( BYD ) 14400 14400 BRIGHTHOUSE FINANCIAL, INC. ( BHF ) 8467 8467 BRIXMOR PROPERTY GROUP INC. ( BRX ) 15358 15358 BROADCOM CRP / CAYMN FI 57540 57540 BROOKS AUTOMATION INC ( AZTA ) 9120 9120 BRUKER CORP ( BRKR ) 16900 16900 BRUNSWICK CORP ( BC ) 19834 19834 BUILDERS FIRSTSOURCE INC ( BLDR ) 23705 23705 BUNGE LIMITED ( BG ) 89341 89341 BURLINGTON STORES, INC. ( BURL ) 28394 28394 C H R. HANSEN HOLDING A/S ( CHYHY ) 11715 11715 C N X RESOURCES CORPORATION ( CNX ) 12600 12600 C V S HEALTH CORP 66317 66317 CABOT CORP ( CBT ) 15030 15030 CACI INTL INC CL A ( CACI ) 20403 20403 CADENCE BK NPV ( CADE ) 16275 16275 CALIX NETWORKS INCOPORATION ( CALX ) 10923 10923 CAPRI HOLDINGS LIMITED ( CPRI ) 14067 14067 CARLISLE COS INC ( CSL ) 43115 43115 CARTER'S INC ( CRI ) 7489 7489 CASEYS GENERAL STORES INC ( CASY ) 26925 26925 CELSIUS HOLDINGS INC ( CELH ) 14829 14829 CF INDUSTRIES HOLDINGS (CF) 104940 104940 CHAMPIONX CORP ( CHX ) 16942 16942 CHART INDUSTRIES INC ( GTLS ) 5453 5453 CHEMED CORP NEW ( CHE ) 19297 19297 CHEMOURS CO COM ( CC ) 13562 13562 CHESAPEAKE ENERGY CORP COM ( CHK ) 8463 8463 CHEWY, INC ( CHWY ) 154540 154540 CHOICE HOTELS INTL INC ( CHH ) 7365 7365 CHURCHILL DOWNS INC ( CHDN ) 20779 20779 CIENA CORPORATION ( CIEN ) 13053 13053 CINTAS CORP ( CTAS ) 173566 173566 CIRRUS LOGIC INC ( CRUS ) 13477 13477 CISCO SYSTEMS INC ( CSCO ) 344041 344041 CITIGROUP INC 87931 87931 CITIZENS BANK NA/RI 38236 38236 CIVITAS RESOURCES COM ( CIVI ) 15044 15044 CLEAN HARBORS INC ( CLH ) 23559 23559 CLEVELAND-CLIFFS INC ( CLF ) 24504 24504 CME GROUP INC ( CME ) 400772 400772 COCA COLA BOTTLING CO CONS ( COKE ) 12069 12069 COCA-COLA CO (KO) 143200 143200 COGNEX CORP ( CGNX ) 5426 5426 COHERENT CORP ( COHR ) 13190 13190 COLUMBIA BKG SYS INC ( COLB ) 16808 16808 COMCAST CORP 51682 51682 COMMERCE BANCSHARES INC ( CBSH ) 12231 12231 COMMERCIAL METALS CO ( CMC ) 17514 17514 COMMVAULT SYSTEMS INC ( CVLT ) 11978 11978 COMPAGNIE DE SAINT-GOBAIN 11948 11948 CONCENTRIX CORPORATION ( CNXC ) 12571 12571 CONOCOPHILLIPS ( COP ) 104811 104811 CONSECO FINANCIAL GROUP INC ( CNO ) 11160 11160 CONSTELLATION ENERGY ( CEG ) 254820 254820 CORONADO TOPCO INC ( QDEL ) 5380 5380 CORPORATE OFFICE PROPERTIES REIT ( CDP ) 8458 8458 COSTAR GROUP INC 232457 232457 COSTCO WHOLESALE CORP 55680 55680 COTY INC. ( COTY ) 10930 10930 COUSINS PROPERTIES, INC. ( CUZ ) 11932 11932 CRANE COMPANY ( CR ) 18902 18902 CRANE HOLDINGS CO ( CXT ) 9099 9099 CRH PLC ( CRH ) 251742 251742 CROCS INC ( CROX ) 13825 13825 CRODA INTERNATIONAL PLC ( COIHY ) 15309 15309 CROWN HLDGS INC ( CCK ) 18418 18418 CUBESMART ( CUBE ) 23639 23639 CULLEN FROST BANKERS INC ( CFR ) 15840 15840 CURTISS WRIGHT CORP ( CW ) 25175 25175 D T MIDSTREAM, INC. ( DTM ) 13152 13152 DANAHER CORP ( DHR ) 386569 386569 DARLING INTL INC ( DAR ) 21930 21930 DASSAULT SYS S A 16667 16667 DECKERS OUTDOOR CORP ( DECK ) 50132 50132 DELTA AIR LINES 2019-1AA 44637 44637 DEUTSCHE BANK NY 64255 64255 DEUTSCHE POST AG SPONSORED ADR ( DPSGY ) 18080 18080 DIAGEO PLC SPONSORED ADR NEW ( DEO ) 21703 21703 DICKS SPORTING GOODS INC ( DKS ) 25422 25422 DOLBY LABORATORIES INC ( DLB ) 9480 9480 DOMINION RES INC (D) 244400 244400 DONALDSON CO INC ( DCI ) 11110 11110 DOXIMITY INC CL A ( DOCS ) 10094 10094 DROPBOX,INC. 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( FIVE ) 27498 27498 FLOOR & DECOR HOLDINGS INC-A ( FND ) 20192 20192 FLOWERS FOOD INC ( FLO ) 15982 15982 FLOWSERVE CORPORATION ( FLS ) 14015 14015 FLUOR CORP NEW ( FLR ) 14101 14101 FN FS1288 43872 43872 FN FS1332 90908 90908 FNMA 60474 60474 FNMA MA4618 48765 48765 FORTUNE BRANDS HOME & SECURITY INC ( FBIN ) 20558 20558 FR SD1727 60959 60959 FR SE9057 67571 67571 FREDDIE MAC SUPER 61010 61010 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 250312 250312 FRONTIER COMMUNICATIONS PARE COM ( FYBR ) 13937 13937 FUGIO FUND XI PE, LP 546032 546032 FUGIO FUND XI VC, LP 541023 541023 FUGIO FUND XII PE, LP 178520 178520 FUGIO FUND XII VC, LP 152673 152673 G A T X CORP ( GATX ) 10820 10820 G X O LOGISTICS, INC. ( GXO ) 21039 21039 G2 MA8151 67602 67602 GAMING AND LEISURE PROPERTIES, INC. 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( GO ) 6201 6201 HAEMONETICS CORP MASS ( HAE ) 11971 11971 HALMA PLC 15638 15638 HALOZYME THERAPEUTICS INC ( HALO ) 13675 13675 HANCOCK HLDG CO ( HWC ) 17007 17007 HANOVER INSURANCE GROUP INC ( THG ) 10078 10078 HARLEY DAVIDSON INC ( HOG ) 11420 11420 HDFC BK LTD ( HDB ) 19059 19059 HEALTHCARE REALTY TRUST ( HR ) 17058 17058 HEALTHEQUITY INC ( HQY ) 13260 13260 HEALTHSOUTH CORPORATION ( EHC ) 14678 14678 HELEN OF TROY CORP ( HELE ) 8094 8094 HENDERSON GROUP PLC ( JHG ) 8442 8442 HEXCEL CORP NEW ( HXL ) 16963 16963 HF SINCLAIR CORPORATION ( DINO ) 18894 18894 HISCOX LTD-UNSPONSORED ADR ( HCXLY ) 18258 18258 HOME BANCSHARES INC ( HOMB ) 13172 13172 HOME DEPOT INC 40850 40850 HOWMET AEROSPACE INC ( HWM ) 114734 114734 HSBC HOLDINGS PLC 66254 66254 HUBBELL INC COM ( HUBB ) 38485 38485 HUBSPOT, INC. ( HUBS ) 298398 298398 I T T INC. 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( MUSA ) 18541 18541 N C R CORP NEW ( VYX ) 5411 5411 N O V INC ( NOV ) 24742 24742 NATIONAL FUEL GAS CO N J ( NFG ) 12543 12543 NATIONAL RETAIL PROPERTIES ( NNN ) 12499 12499 NATIONAL STORAGE AFFILIATES TRUST ( NSA ) 12441 12441 NCR ATLEOS CORP ( NATL ) 3886 3886 NEOGEN CORP ( NEOG ) 9251 9251 NESTLE S A SPONSORED ADR REPSTG REG ( NSRGY ) 38616 38616 NEUROCRINE BIOSCIENCES INC ( NBIX ) 30964 30964 NEW JERSEY RES CORP ( NJR ) 14266 14266 NEW WHALE INC-A ( TKO ) 11829 11829 NEW YORK CMNTY BANCORP INC ( NYCB ) 17800 17800 NEW YORK TIMES CO CLASS A ( NYT ) 19596 19596 NEWMONT MINING CORP (NEM) 260343 260343 NEXSTAR BROADCASTING GROUP INC ( NXST ) 2038 2038 NORTHROP GRUMMAN CORP ( NOC ) 297737 297737 NORTHWESTERN CORP ( NWE ) 10178 10178 NOVANTA, INC. ( NOVT ) 10610 10610 NOVARTIS AG ( NVS ) 24233 24233 NOVO NORDISK 24725 24725 NOVOZYMES A/S ( NVZMY ) 12079 12079 NVENT ELECTRIC PLC ( NVT ) 25409 25409 NVIDIA CORP ( NVDA ) 767096 767096 OASIS PETROLEUM INC. ( CHRD ) 20446 20446 OCCIDENTAL PETROLEUM CORP (OXY) 161814 161814 OGE ENERGY CORP ( OGE ) 21657 21657 OLD NATL BANCORP IND ( ONB ) 9796 9796 OLD REPUBLIC INTL CORP ( ORI ) 15582 15582 OLIN CORP ( OLN ) 20501 20501 OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) 10625 10625 OMEGA HEALTHCARE INVESTORS INC ( OHI ) 11651 11651 OPTION CARE HEALTH INC ( OPCH ) 13813 13813 ORACLE CORP 55973 55973 ORACLE CORP 53500 53500 OSHKOSH CORPORATION ( OSK ) 15828 15828 OVINTIV INC. ( OVV ) 29866 29866 OWENS CORNING INC ( OC ) 34241 34241 P B F ENERGY INC. ( PBF ) 9671 9671 P V H CORP ( PVH ) 24180 24180 PAN PACIFIC INTERNATIONAL HOLDINGS ( DQJCY ) 23977 23977 PARK HOTELS & RESORTS INC. ( PK ) 8721 8721 PATTERSON COS INC ( PDCO ) 6828 6828 PAYLOCITY HOLDING CORP ( PCTY ) 17144 17144 PENN NATL GAMING INC ( PENN ) 10928 10928 PENUMBRA, INC. ( PEN ) 23142 23142 PERFORMANCE FOOD GROUP COMPANY ( PFGC ) 24203 24203 PFIZER INVESTMENT ENTER 55387 55387 PHYSICIANS REALTY TRUST ( DOC ) 10382 10382 PINNACLE FINANCIAL PARTNERS ( PNFP ) 20148 20148 PLANET FITNESS, INC. ( PLNT ) 14600 14600 POLARIS INDUSTRIES INC ( PII ) 7676 7676 PORTLAND GENERAL ELECTRIC COMPANY ( POR ) 15602 15602 POST HOLDINGS INC ( POST ) 9775 9775 POTLATCH CORP ( PCH ) 9329 9329 POWER INTEGRATIONS INC ( POWI ) 11495 11495 PRIMERICA INC ( PRI ) 22222 22222 PROGRESSIVE CORP OHIO ( PGR ) 196552 196552 PROGYNY INC ( PGNY ) 7808 7808 PROSPERITY BANCSHARES INC ( PB ) 12869 12869 PROVINCE OF ONTARIO 84845 84845 PRUDENTIAL FINANCIAL INC 48703 48703 PRUDENTIAL PUBLIC LIMITED COMPANY ( PUK ) 14817 14817 PUBLICIS S A 18547 18547 QUALYS INC. ( QLYS ) 16684 16684 R H COMMON ( RH ) 10202 10202 RAMBUS INC DEL ( RMBS ) 6825 6825 RANGE RESOURCES CORP ( RRC ) 17351 17351 RAYONIER INC ( RYN ) 12696 12696 RBC BEARINGS INC ( RBC ) 15384 15384 RE INVESTMENT HOLDING 18021288 18021288 RECRUIT HOLDINGS CO. LTD. ( RCRUY ) 10271 10271 REGAL BELOIT CORP ( RRX ) 24423 24423 REINSURANCE GROUP OF AMERICA ( RGA ) 25561 25561 RELIANCE STEEL & ALUMINUM ( RS ) 41952 41952 RELX PLC ( RELX ) 20227 20227 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 174244 174244 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 22148 22148 REPLIGEN CORP ( RGEN ) 112015 112015 REPLIGEN CORP ( RGEN ) 24273 24273 REXFORD INDUSTRIAL REALTY, INC ( REXR ) 26928 26928 RLI CORP ( RLI ) 15043 15043 ROCHE HOLDINGS LTD SPONSORED ADR ( RHHBY ) 27535 27535 ROPER INDUSTRIES INC ( ROP ) 304750 304750 ROSS STORES INC (ROST) 123444 123444 ROYAL BANK OF SCOTLAND GROUP 78749 78749 ROYAL GOLD INC ( RGLD ) 16934 16934 RPM INTERNATIONAL INC ( RPM ) 37173 37173 RYDER SYSTEM INC ( R ) 17949 17949 S E I INVESTMENTS COMPANY ( SEIC ) 17159 17159 S T A G INDUSTRIAL INC ( STAG ) 9815 9815 SAIA INC ( SAIA ) 25417 25417 SANDOZ GROUP AG 1536 1536 SANOFI-AVENTIS ADR ( SNY ) 243180 243180 SANOFI-AVENTIS ADR ( SNY ) 19892 19892 SAP AKIENGESELLSCHAFT SPONSORED ADR ( SAP ) 26435 26435 SAREPTA THERAPEUTICS (SRPT) 135773 135773 SCHLUMBERGER LTD ( SLB ) 348668 348668 SCHNEIDER ELECTRIC SA 22931 22931 SCIENCE APPLICATIONS INTERNATIONAL ( SAIC 15540 15540 SCIENTIFIC GAMES CORP ( LNW ) 17243 17243 SELECTIVE INS GROUP INC ( SIGI ) 16215 16215 SENSATA TECHNOLOGIES HOLDING PLC ( ST ) 4133 4133 SERVICE CORP INTERNATIONAL ( SCI ) 27380 27380 SHELL INTERNATIONAL FIN 7238 7238 SHELL PLC ADR ( SHEL ) 182924 182924 SHOCKWAVE MEDICAL INC ( SWAV ) 18675 18675 SHOPIFY INC ( SHOP ) 312379 312379 SILGAN HLDGS INC ( SLGN ) 15385 15385 SILICON LABORATORIES INC ( SLAB ) 12698 12698 SIMPSON MFG INC ( SSD ) 16036 16036 SKECHERS U S A INC ( SKX ) 16832 16832 SLM CORP ( SLM ) 15870 15870 SMURFIT KKAPPA GROUP 12130 12130 SONOCO PRODUCTS CO ( SON ) 9498 9498 SONY CORPORATION ( SONY ) 18938 18938 SOUTH STATE CORP ( SSB ) 16046 16046 SOUTHWEST GAS CORP ( SWX ) 9503 9503 SOUTHWESTERN ENERGY CO ( SWN ) 15851 15851 SPIRE INC. ( SR ) 11845 11845 SPIRIT RLTY CAP INC NEW ( SRC ) 17476 17476 SPROUTS FARMERS MARKET, INC. ( SFM 14914 14914 SQUARE, INC. ( SQ ) 216193 216193 STARWOOD PROPERTY TRUST INC ( STWD 17236 17236 STERICYCLE INC ( SRCL ) 11399 11399 STIFEL FINANCIAL CORP ( SF ) 17979 17979 SUNRUN INC ( RUN ) 10208 10208 SUPER MICRO COMPUTER INC ( SMCI ) 28995 28995 SYNAPTICS INC ( SYNA ) 14032 14032 SYNNEX CORP ( SNX ) 12806 12806 SYNOVUS FINANCIAL CORP. ( SNV ) 17696 17696 TAKEDA PHARMACEUTICAL 59982 59982 TAYLOR MORRISON HOME CORP ( TMHC 16539 16539 TCW EMERGING MARKETS INCOME FUND-I 1345443 1345443 TECHNOPRO HOLDINGS (TCCPY) 19074 19074 TEGNA INC. ( TGNA ) 9945 9945 TEMPUR-PEDIC INTL INC ( TPX ) 22937 22937 TENET HEALTHCARE CORP COM ( THC ) 21160 21160 TERADATA CORPORATION ( TDC ) 12618 12618 TEREX CORP NEW ( TEX ) 11492 11492 TETRA TECH INC NEW ( TTEK ) 23704 23704 TEXAS ROADHOUSE INC ( TXRH ) 23224 23224 THE BNY MELLON SMALL CAP ( MPSSX ) 487492 487492 THE CARLYLE GROUP LP ( CG ) 12207 12207 THE SCOTTS MIRACLE-GRO COMPANY ( SMG ) 6375 6375 THE WALT DISNEY COMPANY ( DIS ) 177239 177239 THOR INDUSTRIES INC ( THO ) 15964 15964 TIMKEN CO ( TKR ) 15229 15229 T-MOBILE USA INC 52157 52157 TOLL BROS INC ( TOL ) 19325 19325 TOPBUILD CORP. ( BLD ) 31812 31812 TORO CO ( TTC ) 23326 23326 TOTAL SYSTEM SERVICES IN 49564 49564 TOYOTA INDUSTRIES CORPORATION ( TYIDY ) 19483 19483 TOYOTA MOTOR CREDIT CORP 58031 58031 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 200974 200974 TRAVEL + LEISURE CO ( TNL ) 7427 7427 TREX INC ( TREX ) 21691 21691 U G I CORP NEW ( UGI ) 8610 8610 U S FOODS HOLDING CORP. ( USFD ) 21797 21797 UBER TECHNOLOGIES, INC. ( UBER ) 174859 174859 UBS GROUP AG 83270 83270 UBS GROUP AG 16068 16068 UFP INDSUSTRIES INC ( UFPI ) 16949 16949 UNDER ARMOUR INC ( UAA ) 5098 5098 UNICHARM CORP (UNICY) 6069 6069 UNILEVER PLC (UL) 17453 17453 UNION PACIFIC CORP 54753 54753 UNITED STATES TREAS BDS 4.1250% 288072 288072 UNITED STATES TREAS NTS 1.5000% 85465 85465 UNITED STATES TREASURY BOND 92453 92453 UNITED STATES TREASURY NOTE 177208 177208 UNITED STATES TREASURY NOTE 49938 49938 UNITED STATES TREASURY NOTE 38603 38603 UNITED STATES TREASURY NOTE 20091 20091 UNITED STATES TREASURY NOTE 47012 47012 UNITED STATES TREASURY NOTE 24243 24243 UNITED STATES TREASURY NOTE 137722 137722 UNITED STATES TREASURY NOTE 19823 19823 UNITED STATES TREASURY NOTE 15657 15657 UNITED STATES TREASURY NOTE 9780 9780 UNITED STATES TREASURY NOTE 33292 33292 UNITED STATES TREASURY NOTE 178714 178714 UNITED STATES TREASURY NOTE 8792 8792 UNITED STATES TREASURY NOTE/BOND 101605 101605 UNITED STATES TREASURY NOTES 100758 100758 UNITED STS STL CORP NEW ( X ) 29677 29677 UNITED THERAPEUTICS CORP DEL ( UTHR ) 27046 27046 UNITEDHEALTH GROUP INC 46286 46286 UNITEDHEALTH GROUP INC ( UNH ) 358526 358526 UNIVERSAL DISPLAY CORP ( OLED ) 16831 16831 UNIVERSAL MUSIC GROUP NV UNSPONSORED( UNVGY ) 18005 18005 UNUM GROUP ( UNM ) 21706 21706 VAIL RESORTS INC ( MTN ) 11954 11954 VALARIS LIMITED ( VAL ) 9600 9600 VALLEY NATL BANCORP ( VLY ) 10860 10860 VALMONT INDUSTRIES INC ( VMI ) 15645 15645 VALVOLINE, INC. ( VVV ) 15032 15032 VERALTO CORPORATION (VLTO) 106444 106444 VERIZON COMMUNICATIONS 23881 23881 VISHAY INTERTECHNOLOGY INC ( VSH ) 7191 7191 VISTEON CORP/NEW ( VC ) 9617 9617 VISTRA CORP. ( VST ) 28890 28890 VONTIER CORPORATION COM ( VNT ) 16930 16930 VORNADO REALTY TRUST ( VNO ) 18928 18928 VOYA FINANCIAL INC ( VOYA ) 16051 16051 VOYA FINANCIAL INC ( VOYA ) 104333 104333 W I TREASURY SEC. 23635 23635 W P CAREY INC. ( WPC ) 36942 36942 WATSCO INC CLASS A ( WSO ) 36420 36420 WATTS WATER TECHNOLOGIES INC ( WTS ) 12500 12500 WEATHERFORD INTL LTD ( WFRD ) 4892 4892 WEBSTER FINL CORP WATERBURY CONN ( WBS ) 18527 18527 WENDYS ARBYS GROUP INC CLASS A ( WEN ) 6623 6623 WESCO INTL INC ( WCC ) 15997 15997 WESTERN UNION CO ( WU ) 7152 7152 WESTLAKE CHEMICAL CORP ( WLK ) 12316 12316 WEX INC ( WEX ) 19455 19455 WILLIAMS SONOMA INC ( WSM ) 34504 34504 WINGSTOP INC. ( WING ) 19757 19757 WINTRUST FINL CORP ( WTFC ) 17623 17623 WOLFSPEED INC ( WOLF ) 15185 15185 WOLTERS KLUWER (WTKWY) 19666 19666 WOODWARD GOVERNOR CO ( WWD ) 18786 18786 WYNDHAM HOTELS & RESORTS, INC. ( WH ) 19298 19298 X P INC (XP) 11471 11471 XPO LOGISTICS, INC. ( XPO ) 23124 23124 YETI HOLDINGS, INC. ( YETI ) 11909 11909 ZOETIES INC (ZTS) 108356 108356 ZOOMINFO TECHNOLOGIES INC ( ZI ) 1479 1479 ZURICH INSURANCE GROUP AG ( ZURVY ) 9934 9934 2375527 2375527 0 0 DELLVOSTRO LAPTOP 2155 2011 144 PAVILLION 19187 5207 13980 SHED 4813 1302 3511 LAND 3226000 0 3226000 KUBOTA UTILITY VEHICLE 24249 24249 0 CHAINSAW 530 530 0 KOMATSU EXCAVATOR 53820 53820 0 PAVILLION IMPROVEMENT 599 136 463 SITE IMPROVEMENT 558754 0 558754 SITE IMPROVEMENT - ELECTRICAL 250787 0 250787 SITE IMPROVEMENT - EROSION 10782 0 10782 SITE IMPROVEMENT - RIVERWORK 219307 0 219307 SITE IMPROVEMENT - ROADS/TRAILS 89275 0 89275 SITE IMPROVEMENT - SEPTIC SYSTEM 450965 0 450965 YURTS & BUILDINGS 1092219 224048 868171 SITE IMPROVEMENT - WATER 37209 0 37209 RESTROOM TRAILER 40352 40352 0 MOGUL MASTER 8755 8755 0 APPLE MACBOOK 950 950 0 WOOD CHIPPER 15000 15000 0 TILT TRAILER 8850 8850 0 WOOD CHIPPER 2865 2865 0 COTS 2000 2000 0 GENERATOR 3899 3899 0 AIR COMPRESSOR 700 700 0 TRAILER COVER 1290 1290 0 CAR HAULER TRAILER REPAIR 1087 1087 0 TIRES FOR WORK TRUCK 1366 1366 0 PRINTER & INK, OFFICE CHAIR 203 203 0 OFFICE DESK AND HUTCH 428 428 0 IMPACT DRILLER DRILL 266 266 0 WI-FI ROUTER & EXTENDER 372 372 0 ADOBE ACROBAT PRO DC MAC 449 449 0 SHELVING UNITS 861 861 0 HONDA SNOWBLOWER & ACCESSORIES 3294 3294 0 DELL COMPUTER 1309 1309 0 TORO LAWN MOWER 3185 3185 0 PRESSURE WASHER 7980 7980 0 2015 AT STANDER ADULT 16979 16979 0 DEWALT TOOLBOX 583 583 0 HONDA LAWN MOWER 531 531 0 2016 SKI-DOO 16253 16253 0 (3) 15' 3-ROW BLEACHERS 3320 3320 0 72" GRADING SCRAPER 1527 1527 0 2016 POLARIS 32082 32082 0 2016 FAT DADDY TRAILER 1921 1921 0 SITE IMPROVEMENT - SEPTIC SYSTEM 623 0 623 SITE IMPROVEMENT - ELECTRICAL 40038 0 40038 SITE IMPROVEMENT - EROSION 2530 0 2530 SITE IMPROVEMENT - LANDSCAPING 328186 0 328186 SITE IMPROVEMENT - ROADS/TRAILS 898382 0 898382 SITE IMPROVEMENT - WATER 222549 0 222549 STRUCTURES - TO BE BROKEN OUT 691033 124033 567000 YURT 1 23091 4736 18355 YURT 2 23091 4736 18355 YURT 3 23091 4736 18355 YURT 4 23295 4776 18519 STORAGE BUILDING 12587 2584 10003 WHIRLPOOL 3070 632 2438 BATHROOM 1 47848 9816 38032 BATHROOM 2 47848 9816 38032 BATHROOM 3 47848 9816 38032 GARAGE AND DUMPSTER 17608 3608 14000 2016 HONDA SNOWBLOWER 3390 3390 0 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 46588 0 LAND PRIDE 3 WAY PLOW 5619 5494 125 8 FT ALUMINUM PICNIC TABLE 1119 1094 25 DOG WASTE SYSTEM (3) 2073 2027 46 BOSS V PLOW 2000 1955 45 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 40168 13458 FENCING 1816 1361 455 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 8380 2808 SITE IMPROVEMENT - RIVERWORK 6200 0 6200 SITE IMPROVEMENT - RIVERWORK 110169 0 110169 SITE IMPROVEMENT - RIVERWORK 9326 0 9326 SITE IMPROVEMENT - ROADS/TRAILS 16782 0 16782 SITE IMPROVEMENT - ROADS/TRAILS 28116 0 28116 SITE IMPROVEMENT - ROADS/TRAILS 23002 0 23002 SITE IMPROVEMENT - ROADS/TRAILS 16385 0 16385 SITE IMPROVEMENT - ROADS/TRAILS 8480 0 8480 SITE IMPROVEMENT - WATER 6648 0 6648 STRUCTURES - TO BE BROKEN OUT 2788 474 2314 STRUCTURES - TO BE BROKEN OUT 18536 3048 15488 STRUCTURES - TO BE BROKEN OUT 3190 519 2671 STRUCTURES - TO BE BROKEN OUT 18000 2887 15113 STRUCTURES - TO BE BROKEN OUT 6800 1088 5712 STRUCTURES - TO BE BROKEN OUT 2100 337 1763 STRUCTURES - TO BE BROKEN OUT 12880 2035 10845 STRUCTURES - TO BE BROKEN OUT 405 62 343 22 FOOT PAINTED TIPI 6245 6245 0 ROTARY FIELD MOWER ATTACHMENT 2570 2570 0 WEED/BUSH TRIMMER 515 515 0 EXCAVATOR AND TRENCHING BUCKET 32317 32317 0 ELECTRICAL 1901 261 1640 EROSION WORK FOR SITE IMPROVEMENT PROJECT 26065 3786 22279 EROSION WORK FOR SITE IMPROVEMENT PROJECT 19709 2820 16889 EROSION WORK FOR SITE IMPROVEMENT PROJECT 4180 553 3627 GATES 36799 5035 31764 POND 481765 67941 413824 RIVERWORK 209817 32280 177537 ROADS/TRAILS 26365 3493 22872 FLOODLIGHT CAMERA 405 405 0 SEPTIC WORK 39742 5350 34392 SIGNAGE 2438 2438 0 STABLES 93773 12821 80952 UPPER TRAILS 21120 2845 18275 STRUCTURES 22594 3185 19409 ENGINEERING 508 72 436 STRUCTURES 16000 2324 13676 STRUCTURES 7700 1084 6616 STRUCTURES 11049 1439 9610 ALUMINUM PICNIC TABLES - QTY 7 8932 5742 3190 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17600 10894 6706 1998 LITE FOOT SNOW CAT W/ TRAILER 65000 40239 24761 ELECTRICAL 25 4 21 ENGINEERING 13985 1735 12250 POND 577133 61658 515475 SITE IMPROVEMENT - ROADS/TRAILS 13860 0 13860 SIGNAGE 7383 4308 3075 STABLES 252242 25872 226370 UPPER TRAILS 48749 5104 43645 SITE IMPROVEMENT - WATER 26061 0 26061 SITE IMPROVEMENT - GARAGE 181139 18580 162559 STRUCTURES 1192 137 1055 SITE IMPROVEMENT - RIVERWORK 8784 0 8784 APPLE MACBOOK PRO LAPTOP 2293 1896 397 DUO GRIP TRACTOR CHAINS 1055 726 329 KUBOTA DEFLECTOR KIT 1041 715 326 KUBOTA TRACTOR HITCH 574 395 179 MINI PONTOON BOAT 1927 1325 602 SWEENY BANK FISH FEEDER 1165 801 364 HANDI RAMP 2934 2018 916 KUBOTA TRACTOR 67159 55554 11605 GARAGE BUILDOUT - 2020 63602 4961 58641 5-SHELF CHROME SHELVING UNIT 530 365 165 DINING ROOM TABLE & CHAIRS 574 395 179 HEAVY DUTY METAL BED FRAME 462 318 144 METAL BUNK BED FRAME - TWIN 471 324 147 SECTION SLEEPER SOFA W/STORAGE 654 450 204 FENCING - LOT 6 6251 1922 4329 GATE 3250 266 2984 SITE IMPROVEMENTS - ROADS/TRAILS 3396 0 3396 SITE IMPROVEMENTS - ROADS/TRAILS 7171 0 7171 SITE IMPROVEMENTS - ROADS/TRAILS 20133 0 20133 SITE IMPROVEMENTS - ROADS/TRAILS 1192 0 1192 SECURITY SYSTEM - STABLE APARTMENT 675 464 211 BOSCH COMPACT WASHER 865 716 149 BOSCH DISHWASHER 640 530 110 BOSCH OVER THE RANGE MICROWAVE 319 264 55 BOSCH REFRIGERATOR 1891 1564 327 BOSCH SLIDE IN RANGE 1678 1388 290 BOSCH STACKABLE DRYER 865 716 149 WATER 1714 0 1714 POND - WELTAND PLANTS 17250 1418 15832 STABLE & APARTMENT BUILD - 2020 537953 41957 495996 AMISH POLY 6FT PICNIC TABLE 2696 1920 776 SECURITY/WIFI NETWORK SYSTEM 6758 4812 1946 SECUIRTY/WIFI NETWORK SYSTEM 6758 4812 1946 POLY WOOD BENCH 1893 1065 828 POLY WOOD BENCH 1893 1065 828 COTTONTAIL PRO ATV SPRAYER 1235 879 356 12 X 12 STORAGE SHED 4091 2302 1789 12 X 12 STORAGE SHED 2865 1612 1253 BARNES PLUMBING WORK 5910 3325 2585 BARNES PLUMBING WORK 7328 470 6858 FENCING 11000 1894 9106 FENCING - HARROP POST 3171 528 2643 GATES 1485 95 1390 POND - EARTH SYSTEMS 8623 488 8135 TRAIL WORKS - BARNES 17582 0 17582 ROADS & TRAILS 2895 0 2895 OAKLEY ROOFING 2055 128 1927 UPPER TRAIL WORK 5739 0 5739 WATER 4706 0 4706 12 X 12 LOAFING SHED 3950 2812 1138 12 X 12 LOAFING SHED 3950 2812 1138 TWIN SIZE EUROTOP MATTRESS 2848 2028 820 DINNING ROOM TABLE & CHAIRS 574 323 251 GATES 8002 530 7472 GATES 5053 346 4707 GATES 2500 171 2329 GATES 2275 145 2130 2022 CAN-AM OUTLANDER XT 570 10994 5717 5277 NTI FTVN150 FIRE TUBE BOILER 4778 2485 2293 SC SCIENCE ENGINEERING 11455 343 11112 BARNES ROADS/TRAIL WORK 14347 0 14347 BARNES EXCAVATION - ROADS 13711 0 13711 NTI FTVN FIRE TUBE BOILER 4248 1647 2601 IMPROVEMENTS 1619 77 1542 1.5 HP BOOSTER PUMP 1968 394 1574 2024 CAM-AM UTV DEFENDER 37882 7576 30306 INTEREST RECEIVABLE 93112 110784 110784 MISCELLANEOUS 1348 0 0 1348 CAMP OPERATIONS 97114 0 0 102552 CAMP FACILITIES & EQUIPMENT 156942 0 0 173168 INVESTMENT EXPENSES 0 180677 0 0 INSURANCE 610 0 0 610 REPAIRS 4909 0 0 4909 RENT EXPENSE 0 2108 0 0 OTHER INCOME 0 19808 0 K-1 RENTAL INCOME 17146 OTHER INCOME - CAMP OAKLEY 30180 0 30180 UNREALIZED GAIN 7967605 ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 703497 PROFESSIONAL FEES 314686 0 0 304096 INVESTMENT MANAGEMENT FEES 390375 390375 0 0 FEDERAL EXCISE TAX 18851 0 0 0 FOREIGN TAX 5739 5747 0 0