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7.000000000000 237 0 270 POLY WOOD BENCH 2021-04-28 1893 1065 200DB 7.000000000000 237 0 270 COTTONTAIL PRO ATV SPRAYER 2021-08-25 1235 879 200DB 5.000000000000 142 0 247 12 X 12 STORAGE SHED 2021-04-20 4091 2302 200DB 7.000000000000 511 0 584 12 X 12 STORAGE SHED 2021-06-22 2865 1612 200DB 7.000000000000 358 0 409 BARNES PLUMBING WORK 2021-07-02 5910 3325 200DB 7.000000000000 739 0 844 BARNES PLUMBING WORK 2021-07-02 7328 470 SL 39.000000000000 188 0 188 FENCING 2021-06-03 11000 1894 SL 15.000000000000 733 0 733 FENCING - HARROP POST 2021-07-09 3171 528 SL 15.000000000000 211 0 211 GATES 2021-07-09 1485 95 SL 39.000000000000 38 0 38 POND - EARTH SYSTEMS 2021-10-12 8623 488 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 128 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 2812 200DB 5.000000000000 455 0 790 12 X 12 LOAFING SHED 2021-06-03 3950 2812 200DB 5.000000000000 455 0 790 TWIN SIZE EUROTOP MATTRESS 2021-01-21 2848 2028 200DB 5.000000000000 328 0 570 DINNING ROOM TABLE & CHAIRS 2021-03-24 574 323 200DB 7.000000000000 72 0 82 GATES 2021-06-01 8002 530 SL 39.000000000000 205 0 205 GATES 2021-05-14 5053 346 SL 39.000000000000 130 0 130 GATES 2021-04-28 2500 171 SL 39.000000000000 64 0 64 GATES 2021-07-02 2275 145 SL 39.000000000000 58 0 58 2022 CAN-AM OUTLANDER XT 570 2022-02-08 10994 5717 200DB 5.000000000000 2111 0 2199 NTI FTVN150 FIRE TUBE BOILER 2022-12-08 4778 2485 200DB 5.000000000000 917 0 956 SC SCIENCE ENGINEERING 2022-10-29 11455 343 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 1647 200DB 7.000000000000 743 0 607 IMPROVEMENTS 2022-03-15 1619 77 SL 39.000000000000 42 0 42 1.5 HP BOOSTER PUMP 2023-05-04 1968 394 200DB 5.000000000000 630 0 394 2024 CAM-AM UTV DEFENDER 2023-06-19 37882 7576 200DB 5.000000000000 12122 0 7576 SCHEDULE OF CONTROLLED ENTITIES FORM 990-PF, PART VII-A, LINE 11 NAME OF CONTROLLED ENTITY: CAMP OAKLEY, LLCADDRESS: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 90-1004221EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: LEAMINGTON PIONEER HERITAGE FARM, LLCADDRESS: 14658 BANGERTER PARKWAY, STE 420, DRAPER, UT 84020EIN: 93-1895900EXCESS BUSINESS HOLDING: NO AMERICAN INTERNATIONAL GROUP INC (AIG) 111384 111384 A T & T INC DTD 9/7/2016 4.55% 3/9/2049 66361 66361 ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 60330 60330 RE INVESTMENT HOLDING 19984635 19984635 BNY MELLON BOND FUND 5562933 5562933 BNY MELLON INTERNATIONAL FUND ( MPITX ) 2439590 2439590 BNY MELLON CORPORATE BOND FUND 4091951 4091951 BNY MELLON FLOATING RATE INCOME FUND 2453874 2453874 BNY MELLON INTERMEDIATE BOND FUND 2449114 2449114 MICROSOFT CORPORATION ( MSFT ) 1602543 1602543 BNY MELLON SHORT-TERM U S GOVERNMENT 1549884 1549884 TCW EMERGING MARKETS INCOME FUND-I 1351720 1351720 ALPHABET, INC. 1414588 1414588 APPLE INC ( AAPL ) 1432152 1432152 ISHARES MSCI EMERGING MARKEKTS 936551 936551 AMAZON.COM INC 1300105 1300105 GQG PARTNERS EMERGING MARKETS 934048 934048 ISHARES LEHMAN 1-3 YEAR TREASURY 893582 893582 BNY MELLON HIGH YIELD FUND - CLASS I 851854 851854 NVIDIA CORP ( NVDA ) 1811304 1811304 FIDELITY INTERNATIONAL SMALL CAP ( FIQIX ) 689796 689796 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 533964 533964 FUGIO FUND XI PE, LP 69754 69754 FUGIO FUND XI VC, LP 70617 70617 BNY MELLON DEVELOPED MARKETS REAL ESTATE 537904 537904 JP MORGAN CHASE & CO ( JPM ) 378982 378982 CME GROUP INC ( CME ) 382715 382715 DANAHER CORP ( DHR ) 361541 361541 UNITEDHEALTH GROUP INC ( UNH ) 200826 200826 CISCO SYSTEMS INC ( CSCO ) 348688 348688 BECTON DICKINSON & CO ( BDX ) 357320 357320 MEDTRONIC, PLC ADR ( MDT ) 344842 344842 APPLIED MATERIALS INC ( AMAT ) 269966 269966 ROPER INDUSTRIES INC ( ROP ) 250568 250568 HUBSPOT, INC. ( HUBS ) 310759 310759 UNITED STATES TREAS BDS 4.1250% 253832 253832 NEWMONT MINING CORP (NEM) 84117 84117 CONSTELLATION ENERGY ( CEG ) 227960 227960 INGERSOLL RAND INC ( IR ) 259349 259349 CRH PLC ( CRH ) 186335 186335 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 195350 195350 DOMINION RES INC (D) 243447 243447 SANOFI-AVENTIS ADR ( SNY ) 28938 28938 ALLSTATE CORP ( ALL ) 194140 194140 COSTAR GROUP INC 166089 166089 MARATHON PETROLEUM CORP ( MPC ) 98766 98766 ALIGN TECHNOLOGY INC ( ALGN ) 145123 145123 SQUARE, INC. ( SQ ) 210350 210350 GOLDMAN SACHS GROUP INC ( GS ) 269131 269131 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 180243 180243 ILLUMINA INC ( ILMN ) 34343 34343 SHELL PLC ADR ( SHEL ) 37590 37590 UNITED STATES TREASURY NOTE 184380 184380 FUGIO FUND XII PE, LP 335312 335312 THE WALT DISNEY COMPANY ( DIS ) 190297 190297 UNITED STATES TREASURY NOTE 177025 177025 UBER TECHNOLOGIES, INC. ( UBER ) 147181 147181 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 191335 191335 LULULEMON ATHLETICA INC ( LULU ) 109752 109752 AMETEK INC NEW ( AME ) 227668 227668 KENVUE INC. (KVIE) 182329 182329 AT&T INC (T) 307167 307167 AON PLC/IRELAND A ( AON ) 124988 124988 LAS VEGAS SANDS CORP ( LVS ) 194141 194141 CHEWY, INC ( CHWY ) 190223 190223 FUGIO FUND XII VC, LP 327821 327821 INTEL CORP 39462 39462 UNITED STATES TREASURY NOTE 95477 95477 SAREPTA THERAPEUTICS (SRPT) 17144 17144 BIO-TECHNE CORP ( TECH ) 109342 109342 GENERAL MOTORS CO ( GM ) 50250 50250 HOWMET AEROSPACE INC ( HWM ) 353812 353812 REPLIGEN CORP ( RGEN ) 136167 136167 ZOETIES INC (ZTS) 149081 149081 VERALTO CORPORATION (VLTO) 205126 205126 CONOCOPHILLIPS ( COP ) 221149 221149 GOVERNMENT NATIONAL MORTGAGE ASSN II 65519 65519 VOYA FINANCIAL INC ( VOYA ) 134219 134219 UNITED STATES TREASURY NOTE/BOND 303825 303825 UNITED STATES TREASURY NOTES 147695 147695 FEDERAL HOME LOAN MORTGAGE CORP 65638 65638 ASSURANT INC ( AIZ ) 171855 171855 BANK OF AMERICA CORP 80087 80087 GOVT NATL MTGE ASSN POOL #MA7706 77607 77607 FEDERAL HOME MORTGAGE CORP POOL 49584 49584 JPMORGAN CHASE & CO 78413 78413 GOLDMAN SACHS GRP INC 85645 85645 CITIGROUP INC 91686 91686 AMAZON.COM INC 86514 86514 UBS GROUP AG 84746 84746 ROYAL BANK OF SCOTLAND GROUP 79174 79174 FEDERAL HOME MORTGAGE CORP POOL 42132 42132 GOVERNMENT NATIONAL MORTGAGE ASSN II 65471 65471 LLOYDS BANKING GROUP PLC 74816 74816 FEDERAL HOME MORTGAGE CORP POOL 67815 67815 FEDERAL HOME LOAN MORTGAGE CORP 59190 59190 G2 MA8151 55747 55747 FR SE9057 61160 61160 C V S HEALTH CORP 60527 60527 HSBC HOLDINGS PLC 68098 68098 FEDERAL NATIONAL MORTGAGE ASSN 79791 79791 MORGAN STANLEY 67097 67097 DEUTSCHE BANK NY 66583 66583 FEDERAL NATIONAL MORTGAGE ASSN 64982 64982 APPLE INC 57378 57378 MICROSOFT CORP 55386 55386 FISERV INC 60987 60987 B P CAP MARKETS AMERICA 59093 59093 FR SD1727 52268 52268 TAKEDA PHARMACEUTICAL 60315 60315 FEDERAL NATIONAL MORTGAGE ASSN 57959 57959 ARROW ELECTRONICS INC 59584 59584 ANHEUSER-BUSH INBEV FIN 54254 54254 FEDERAL HOME LOAN MORTGAGE CORP 51310 51310 TOYOTA MOTOR CREDIT CORP 59795 59795 BROADCOM CRP / CAYMN FI 57769 57769 ORACLE CORP 57839 57839 COSTCO WHOLESALE CORP 55630 55630 PFIZER INVESTMENT ENTER 54420 54420 LAM RESEARCH CORP 53475 53475 FEDERAL NATIONAL MORTGAGE ASSN 53081 53081 J B HUNT TRANSPORT SERVICES 54445 54445 ORACLE CORP 52570 52570 FEDERAL NATIONAL MORTGAGE ASSN 40950 40950 FEDERAL HOME MORTGAGE CORP POOL 37400 37400 FEDERAL NATIONAL MORTGAGE ASSN 47819 47819 FEDERAL NATIONAL MORTGAGE ASSN 51729 51729 BANCO SANTANDER SA 55244 55244 FEDERAL HOME MORTGAGE CORP POOL 34136 34136 T-MOBILE USA INC 51754 51754 AMGEN INC 47835 47835 COMCAST CORP 50969 50969 FEDERAL NATIONAL MORTGAGE ASSN 49004 49004 FEDERAL NATIONAL MORTGAGE ASSN 48770 48770 FEDERAL HOME MORTGAGE CORP POOL 33344 33344 FEDERAL HOME MORTGAGE CORP POOL 29668 29668 UNITED STATES TREASURY NOTE 60145 60145 TOTAL SYSTEM SERVICES IN 49882 49882 FEDERAL HOME LOAN MORTGAGE CORP 43828 43828 FNMA MA4618 38547 38547 PRUDENTIAL FINANCIAL INC 44819 44819 KROGER CO 49432 49432 UNITED STATES TREASURY NOTE 75060 75060 UNITEDHEALTH GROUP INC 44492 44492 META PLATFORMS INC 42140 42140 FEDERAL HOME MORTGAGE CORP POOL 12697 12697 CARLISLE COS INC ( CSL ) 31351 31351 FEDERAL NATIONAL MORTGAGE ASSN 45807 45807 RELIANCE STEEL & ALUMINUM ( RS ) 27195 27195 FEDERAL NATIONAL MORTGAGE ASSN 46451 46451 FEDERAL NATIONAL MORTGAGE ASSN 37834 37834 K L A CORP 39139 39139 HOME DEPOT INC 40491 40491 GOVERNMENT NATIONAL MORTGAGE ASSN 65455 65455 GOVERNMENT NATIONAL MORTGAGE 35079 35079 UNITED STATES TREASURY NOTE 44796 44796 HUBBELL INC COM ( HUBB ) 416796 416796 FEDERAL NATIONAL MORTGAGE ASSN 34353 34353 MANHATTAN ASSOCS INC ( MANH ) 31348 31348 RPM INTERNATIONAL INC ( RPM ) 26827 26827 W P CAREY INC. ( WPC ) 12530 12530 GRACO INC ( GGG ) 24444 24444 WATSCO INC CLASS A ( WSO ) 27486 27486 FEDERAL NATIONAL MORTGAGE ASSN 32023 32023 GOVERNMENT NATIONAL MORTGAGE ASSN II 31104 31104 WILLIAMS SONOMA INC ( WSM ) 39999 39999 OWENS CORNING INC ( OC ) 26570 26570 UNITED STATES TREASURY NOTE 32944 32944 FEDERAL HOME LOAN MORTGAGE CORP 29668 29668 AECOM TECHNOLOGY CORP ( ACM ) 26278 26278 TOPBUILD CORP. ( BLD ) 16190 16190 A S M L HOLDINGS 9010 9010 GAMING AND LEISURE PROPERTIES, INC. ( GLPI ) 18301 18301 ADVANTEST CORPORATION 7396 7396 NEUROCRINE BIOSCIENCES INC ( NBIX ) 21704 21704 LINCOLN ELEC HLDGS INC ( LECO ) 17810 17810 OVINTIV INC. ( OVV ) 14580 14580 UNITED STS STL CORP NEW ( X ) 31710 31710 LENNOX INTL INC ( LII ) 26200 26200 SUPER MICRO COMPUTER INC ( SMCI ) 6335 6335 DYNATRACE HOLDINGS LLC ( DT ) 23914 23914 BURLINGTON STORES, INC. ( BURL ) 26511 26511 F N F GROUP ( FNF ) 20772 20772 FIVE BELOW, INC. ( FIVE ) 10181 10181 SERVICE CORP INTERNATIONAL ( SCI ) 19157 19157 UNITED THERAPEUTICS CORP DEL ( UTHR ) 34088 34088 REXFORD INDUSTRIAL REALTY, INC ( REXR ) 13531 13531 CASEYS GENERAL STORES INC ( CASY ) 26151 26151 I T T INC. ( ITT ) 21146 21146 REINSURANCE GROUP OF AMERICA ( RGA ) 22645 22645 DICKS SPORTING GOODS INC ( DKS ) 25859 25859 SAIA INC ( SAIA ) 17773 17773 NVENT ELECTRIC PLC ( NVT ) 20448 20448 EAST WEST BANCORP INC ( EWBC ) 23461 23461 CURTISS WRIGHT CORP ( CW ) 26970 26970 FEDERAL NATL MTGE ASSN POOL #MA4371 19772 19772 ASTRAZENECA FINANCE LLC 1.2% 6552 6552 EMCOR GROUP INC ( EME ) 34950 34950 N O V INC ( NOV ) 12264 12264 NOVO NORDISK 5333 5333 REGAL BELOIT CORP ( RRX ) 16444 16444 LAMAR ADVERTISING COMPANY ( LAMR ) 18504 18504 REPLIGEN CORP ( RGEN ) 12955 12955 UNITED STATES TREASURY NOTE 15270 15270 NOVARTIS AG ( NVS ) 26079 26079 PERFORMANCE FOOD GROUP COMPANY ( PFGC ) 20292 20292 P V H CORP ( PVH ) 12902 12902 ANNALY CAP MGMT INC ( NLY ) 12627 12627 VERIZON COMMUNICATIONS 22689 22689 TETRA TECH INC NEW ( TTEK ) 18725 18725 CUBESMART ( CUBE ) 15426 15426 CLEAN HARBORS INC ( CLH ) 20943 20943 LATTICE SEMICONDUCTOR CORP ( LSCC ) 13030 13030 JEFFERIES FINANCIAL GROUP INC. ( JEF ) 30576 30576 TORO CO ( TTC ) 13056 13056 TEXAS ROADHOUSE INC ( TXRH ) 23095 23095 FIRST HORIZON NATIONAL CORP ( FHN ) 18327 18327 PENUMBRA, INC. ( PEN ) 14961 14961 XPO LOGISTICS, INC. ( XPO ) 23214 23214 ALLY FINANCIAL INC. ( ALLY ) 14404 14404 TEMPUR-PEDIC INTL INC ( TPX ) 17007 17007 B J'S WHOLESALE CLUB HOLDINGS INC ( BJ ) 21444 21444 PRIMERICA INC ( PRI ) 20085 20085 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 19407 19407 LITHIA MTRS INC ( LAD ) 15369 15369 ADVANCED DRAINAGE SYSTEMS, INC. ( WMS ) 12254 12254 DARLING INTL INC ( DAR ) 9770 9770 KNIGHT-SWIFT TRANSN HLDGS INC ( KNX ) 13790 13790 U S FOODS HOLDING CORP. ( USFD ) 21587 21587 JONES LANG LASALLE INC ( JLL ) 19492 19492 UNUM GROUP ( UNM ) 23370 23370 TREX INC ( TREX ) 11873 11873 OGE ENERGY CORP ( OGE ) 13613 13613 GLOBUS MEDICAL, INC. ( GMED ) 15715 15715 F N B CORP PA ( FNB ) 15223 15223 TENET HEALTHCARE CORP COM ( THC ) 20071 20071 EASTGROUP PPTYS INC ( EGP ) 12358 12358 G X O LOGISTICS, INC. ( GXO ) 10179 10179 GOVERNMENT NATIONAL MORTGAGE ASSN II 19789 19789 MIDDLEBY CORP ( MIDD ) 13003 13003 CHURCHILL DOWNS INC ( CHDN ) 13621 13621 AMERICAN FINL GROUP INC OHIO ( AFG ) 16158 16158 FORTUNE BRANDS HOME & SECURITY INC ( FBIN ) 12299 12299 OLIN CORP ( OLN ) 8788 8788 CACI INTL INC CL A ( CACI ) 16971 16971 FLOOR & DECOR HOLDINGS INC-A ( FND ) 16451 16451 PINNACLE FINANCIAL PARTNERS ( PNFP ) 16243 16243 LANDSTAR SYS INC ( LSTR ) 12030 12030 UNITED STATES TREASURY NOTE 20055 20055 FEDERAL NATIONAL MORTGAGE ASSN 37915 37915 FIRST INDUSTRIAL REALTY TRUST INC ( FR ) 13034 13034 BLACK HILLS CORP ( BKH ) 10534 10534 MEDPACE HOLDINGS, INC. ( MEDP ) 14286 14286 SANOFI-AVENTIS ADR ( SNY ) 138420 138420 BRUNSWICK CORP ( BC ) 8732 8732 BLOCK H & R INC ( HRB ) 14795 14795 UNITED STATES TREASURY NOTE 20081 20081 WINGSTOP INC. ( WING ) 14494 14494 NEW YORK TIMES CO CLASS A ( NYT ) 15615 15615 AUTOLIV INC ( ALV ) 12099 12099 WEX INC ( WEX ) 11571 11571 AGCO CORP ( AGCO ) 10189 10189 KBR INC ( KBR ) 14483 14483 TOLL BROS INC ( TOL ) 15744 15744 WYNDHAM HOTELS & RESORTS, INC. ( WH ) 15824 15824 CHEMED CORP NEW ( CHE ) 12185 12185 EQUITY LIFESTYLE PPTYS INC ( ELS ) 11988 11988 VORNADO REALTY TRUST ( VNO ) 14714 14714 CRANE COMPANY ( CR ) 16237 16237 HF SINCLAIR CORPORATION ( DINO ) 10866 10866 WOODWARD GOVERNOR CO ( WWD ) 15477 15477 KINSALE CAPITAL GROUP, INC. ( KNSL ) 17210 17210 EAGLE MATERIALS INC ( EXP ) 15299 15299 ARROW ELECTRS INC ( ARW ) 11651 11651 PUBLICIS S A 10347 10347 MURPHY USA INC. ( MUSA ) 17060 17060 WEBSTER FINL CORP WATERBURY CONN ( WBS ) 16290 16290 CROWN HLDGS INC ( CCK ) 10750 10750 MURPHY OIL CORP ( MUR ) 10288 10288 F T I CONSULTING INC ( FCN ) 11659 11659 HISCOX LTD-UNSPONSORED ADR ( HCXLY ) 22825 22825 INTERACTIVE BROKERS GROUP INC ( IBKR ) 26147 26147 ANTERO RESOURCES CORPORATION ( AR ) 14721 14721 GOVERNMENT NATIONAL MORTGAGE ASSN II 15922 15922 AFFILIATED MANAGERS GROUP INC ( AMG ) 15163 15163 STIFEL FINANCIAL CORP ( SF ) 19094 19094 RYDER SYSTEM INC ( R ) 14902 14902 LITTELFUSE INC ( LFUS ) 10604 10604 ACADIA HEALTHCARE ( ACHC ) 7534 7534 GOVERNMENT NATIONAL MORTGAGE ASSN II 16066 16066 SYNOVUS FINANCIAL CORP. ( SNV ) 14857 14857 AIA GROUP LTD. 27379 27379 GENTEX CORP ( GNTX ) 10630 10630 WINTRUST FINL CORP ( WTFC ) 15713 15713 COMMERCIAL METALS CO ( CMC ) 12400 12400 RANGE RESOURCES CORP ( RRC ) 13672 13672 SCIENTIFIC GAMES CORP ( LNW ) 12439 12439 STARWOOD PROPERTY TRUST INC ( STWD 9286 9286 EBARA CORPORATION ( EBCOY ) 8357 8357 S E I INVESTMENTS COMPANY ( SEIC ) 15671 15671 PAYLOCITY HOLDING CORP ( PCTY ) 14162 14162 EVERCORE PARTNERS INC. ( EVR ) 18572 18572 HEALTHCARE REALTY TRUST ( HR ) 10170 10170 GRAPHIC PACKAGING HLDGCO ( GPK ) 12494 12494 HANCOCK HLDG CO ( HWC ) 13133 13133 ACUITY BRANDS INC ( AYI ) 15191 15191 MATTEL INC ( MAT ) 10815 10815 HEXCEL CORP NEW ( HXL ) 10032 10032 UFP INDSUSTRIES INC ( UFPI ) 10251 10251 CHAMPIONX CORP ( CHX ) 10604 10604 ROYAL GOLD INC ( RGLD ) 10284 10284 VONTIER CORPORATION COM ( VNT ) 12035 12035 BRUKER CORP ( BRKR ) 10552 10552 BERRY PLASTICS GROUP INC. ( BERY ) 7760 7760 SKECHERS U S A INC ( SKX ) 13448 13448 UNIVERSAL DISPLAY CORP ( OLED ) 9795 9795 COLUMBIA BKG SYS INC ( COLB ) 11884 11884 EXELIXIS INC ( EXEL ) 15651 15651 KILROY REALTY CORP REIT ( KRC ) 10113 10113 QUALYS INC. ( QLYS ) 8133 8133 ARAMARK HOLDINGS CORPORATION ( ARMK ) 14551 14551 TAYLOR MORRISON HOME CORP ( TMHC 13466 13466 AGREE RLTY CORP ( ADC ) 10568 10568 MKS INSTRS INC ( MKSI ) 10335 10335 LOUISIANA PAC CORP ( LPX ) 14704 14704 CADENCE BK NPV ( CADE ) 11713 11713 SELECTIVE INS GROUP INC ( SIGI ) 10474 10474 VOYA FINANCIAL INC ( VOYA ) 8260 8260 SOUTH STATE CORP ( SSB ) 9948 9948 SIMPSON MFG INC ( SSD ) 9121 9121 WESCO INTL INC ( WCC ) 9229 9229 AXA EQUITABLE HOLDINGS, INC ( EQH ) 18868 18868 THOR INDUSTRIES INC ( THO ) 8901 8901 DROPBOX,INC. ( DBX ) 9312 9312 SLM CORP ( SLM ) 14617 14617 CULLEN FROST BANKERS INC ( CFR ) 11411 11411 OSHKOSH CORPORATION ( OSK ) 9222 9222 UNITED STATES TREASURY NOTE 18909 18909 VALMONT INDUSTRIES INC ( VMI ) 13187 13187 KB HOME ( KBH ) 9858 9858 PORTLAND GENERAL ELECTRIC COMPANY ( POR ) 10469 10469 MASIMO CORPORATION ( MASI ) 12398 12398 OLD REPUBLIC INTL CORP ( ORI ) 12667 12667 SCIENCE APPLICATIONS INTERNATIONAL ( SAIC 9613 9613 MACY'S INC ( M ) 9142 9142 MORNINGSTAR INC ( MORN ) 11450 11450 APTARGROUP INC ( ATR ) 13196 13196 BANK OZK ( OZK ) 9797 9797 SILGAN HLDGS INC ( SLGN ) 7808 7808 RBC BEARINGS INC ( RBC ) 10470 10470 BRIXMOR PROPERTY GROUP INC. ( BRX ) 12250 12250 MATADOR RESOURCES COMPANY ( MTDR ) 8439 8439 ALCON, INC. 145162 145162 TIMKEN CO ( TKR ) 9278 9278 ASPEN TECHNOLOGY INC ( AZPN ) 10235 10235 RLI CORP ( RLI ) 12692 12692 VALVOLINE, INC. ( VVV ) 10130 10130 CABOT CORP ( CBT ) 11049 11049 IMI PLC 9350 9350 LEAR CORPORATION ( LEA ) 6250 6250 BELLRING BRANDS, INC. ( BRBR ) 14315 14315 SPROUTS FARMERS MARKET, INC. ( SFM 22237 22237 CELSIUS HOLDINGS INC ( CELH ) 7691 7691 ASSOCIATED BANC CORP ( ASB ) 10755 10755 HEALTHSOUTH CORPORATION ( EHC ) 13945 13945 AXALTA COATING SYSTEMS LTD. ( AXTA ) 10266 10266 PLANET FITNESS, INC. ( PLNT ) 10579 10579 INGREDION INCORPORATED ( INGR ) 12380 12380 BOYD GAMING CORP ( BYD ) 11606 11606 M S A SAFETY INCORPORATED ( MSA ) 9615 9615 NEW JERSEY RES CORP ( NJR ) 10263 10263 FLUOR CORP NEW ( FLR ) 12330 12330 GLACIER BANCORP INC NEW ( GBCI ) 10546 10546 FLOWSERVE CORPORATION ( FLS ) 12654 12654 GOVERNMENT NATIONAL MORTGAGE ASSN II 50313 50313 FRONTIER COMMUNICATIONS PARE COM ( FYBR ) 12492 12492 CROCS INC ( CROX ) 10843 10843 OPTION CARE HEALTH INC ( OPCH ) 7888 7888 IDACORP INC ( IDA ) 9070 9070 HALOZYME THERAPEUTICS INC ( HALO ) 10518 10518 CHEMOURS CO COM ( CC ) 5746 5746 CIRRUS LOGIC INC ( CRUS ) 9161 9161 GOVERNMENT NATIONAL MORTGAGE ASSN II 9734 9734 HEALTHEQUITY INC ( HQY ) 13145 13145 AUTONATION INC ( AN ) 10021 10021 COHERENT CORP ( COHR ) 19609 19609 ESSENT GROUP LTD ( ESNT ) 9255 9255 A S G N INCORPORATED ( ASGN ) 7667 7667 HOME BANCSHARES INC ( HOMB ) 9622 9622 D T MIDSTREAM, INC. ( DTM ) 14218 14218 E P R PROPERTIES ( EPR ) 8856 8856 CIENA CORPORATION ( CIEN ) 16962 16962 JAZZ PHARMACEUTICALS PLC ( JAZZ ) 9729 9729 ASHLAND GLOBAL HOLDINGS INC. ( ASH ) 5717 5717 FIRST AMERICAN FINANCIAL CORPORATION( FAF ) 4995 4995 PROSPERITY BANCSHARES INC ( PB ) 9042 9042 SYNNEX CORP ( SNX ) 10907 10907 SILICON LABORATORIES INC ( SLAB ) 7702 7702 RAYONIER INC ( RYN ) 4959 4959 TERADATA CORPORATION ( TDC ) 6230 6230 C N X RESOURCES CORPORATION ( CNX ) 15035 15035 MAXIMUS INC ( MMS ) 7465 7465 CONCENTRIX CORPORATION ( CNXC ) 5625 5625 NATIONAL FUEL GAS CO N J ( NFG ) 10316 10316 WATTS WATER TECHNOLOGIES INC ( WTS ) 8132 8132 NATIONAL RETAIL PROPERTIES ( NNN ) 9396 9396 NATIONAL STORAGE AFFILIATES TRUST ( NSA ) 6824 6824 WESTLAKE CHEMICAL CORP ( WLK ) 6650 6650 COMMERCE BANCSHARES INC ( CBSH ) 6508 6508 THE CARLYLE GROUP LP ( CG ) 13127 13127 COCA COLA BOTTLING CO CONS ( COKE ) 11340 11340 COMMVAULT SYSTEMS INC ( CVLT ) 12978 12978 HAEMONETICS CORP MASS ( HAE ) 7027 7027 VAIL RESORTS INC ( MTN ) 10872 10872 COMPAGNIE DE SAINT-GOBAIN 11145 11145 COUSINS PROPERTIES, INC. ( CUZ ) 9805 9805 YETI HOLDINGS, INC. ( YETI ) 5391 5391 ANTERO MIDSTREAM CORPORATION ( AM ) 9809 9809 AVIS BUDGET GROUP INC ( CAR ) 3708 3708 OMEGA HEALTHCARE INVESTORS INC ( OHI ) 14762 14762 TEREX CORP NEW ( TEX ) 6471 6471 KYNDRYL HOLDINGS INC ( KD ) 12802 12802 HARLEY DAVIDSON INC ( HOG ) 6930 6930 ESAB CORPORATION ( ESAB ) 10075 10075 ANGLO AMERICAN PLC ( NGLOY ) 26550 26550 M G I C INVT CORP WIS ( MTG ) 9484 9484 CONSECO FINANCIAL GROUP INC ( CNO ) 10047 10047 DONALDSON CO INC ( DCI ) 8082 8082 MASTEC INC ( MTZ ) 13478 13478 GOODYEAR TIRE & RUBBER CO ( GT ) 5850 5850 INDEPENDENCE REALTY TRUST ( IRT ) 8134 8134 KIRBY CORP ( KEX ) 9205 9205 COTY INC. ( COTY ) 6125 6125 VALLEY NATL BANCORP ( VLY ) 8698 8698 G A T X CORP ( GATX ) 9453 9453 OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) 11961 11961 NOVANTA, INC. ( NOVT ) 8097 8097 ENERSYS ( ENS ) 6655 6655 GAP INC ( GPS ) 8271 8271 R H COMMON ( RH ) 10233 10233 FIRSTCASH HLDGS INC ( FCFS ) 6734 6734 DOXIMITY INC CL A ( DOCS ) 10678 10678 ESSENTIAL UTILS INC USD 0.5 ( WTRG ) 10170 10170 AVNET INC ( AVT ) 7325 7325 HANOVER INSURANCE GROUP INC ( THG ) 8816 8816 KITE REALTY GROUP TRUST ( KRG ) 9339 9339 S T A G INDUSTRIAL INC ( STAG ) 8455 8455 OLD NATL BANCORP IND ( ONB ) 6294 6294 UNITED STATES TREASURY NOTE 5024 5024 POST HOLDINGS INC ( POST ) 8928 8928 GRAMHAM HOLDINGS COMPANY ( GHC ) 8719 8719 GRAND CANYON EDUCATION INC ( LOPE ) 8190 8190 AVIENT CORPORATION ( AVNT ) 6129 6129 MANPOWER INC ( MAN ) 7504 7504 AMEDISYS INC ( AMED ) 4540 4540 SOUTHWEST GAS CORP ( SWX ) 5657 5657 SONOCO PRODUCTS CO ( SON ) 9282 9282 DOLBY LABORATORIES INC ( DLB ) 4686 4686 LIVANOVA PLC ( LIVN ) 4168 4168 LANTHEUS HOLDI NGS, INC. ( LNTH ) 9751 9751 EAST JAPAN RAILWAY COMPANY ( EJPRY ) 12715 12715 CRANE HOLDINGS CO ( CXT ) 6404 6404 LANCASTER COLONY CORP ( LANC ) 6233 6233 UNITED STATES TREASURY NOTE 5002 5002 INSPERITY INC ( NSP ) 6201 6201 PARK HOTELS & RESORTS INC. ( PK ) 5628 5628 BLACKBAUD INC ( BLKB ) 5174 5174 U G I CORP NEW ( UGI ) 9034 9034 BELDEN INC ( BDC ) 9009 9009 BRIGHTHOUSE FINANCIAL, INC. ( BHF ) 5284 5284 HENDERSON GROUP PLC ( JHG ) 8081 8081 MA-COM TECHNOLOGY SOLUTIONS HOLDINGS( MTSI ) 10263 10263 TRAVEL + LEISURE CO ( TNL ) 6559 6559 CHOICE HOTELS INTL INC ( CHH ) 6389 6389 WESTERN UNION CO ( WU ) 7314 7314 FEDERATED INVESTORS INC CL B ( FHI ) 5755 5755 RAMBUS INC DEL ( RMBS ) 10043 10043 KNIFE RIVER CORPORTION ( KNF ) 7216 7216 THE SCOTTS MIRACLE-GRO COMPANY ( SMG ) 4644 4644 ALLEGRO MICROSYSTEMS, INC. ( ALGM ) 6558 6558 CHART INDUSTRIES INC ( GTLS ) 11641 11641 COGNEX CORP ( CGNX ) 6096 6096 UNDER ARMOUR INC ( UAA ) 4885 4885 B W X TECHNOLOGIES, INC. ( BWXT ) 9802 9802 ARROWHEAD PHARMACEUTICALS, INC. ( ARWR ) 4700 4700 SENSATA TECHNOLOGIES HOLDING PLC ( ST ) 6850 6850 GENPACT LIMITED ( G ) 7302 7302 ALCOA UPSTREAM CORPORATION ( AA ) 14356 14356 ZOOMINFO TECHNOLOGIES INC ( ZI ) 5991 5991 FEDERAL HOME LOAN MORTGAGE CORP 56047 56047 DENTSPLY SIRONA INC 9680 9680 FEDERAL HOME LOAN MORTGAGE CORP 63078 63078 FEDERAL HOME LOAN MORTGAGE CORP 65424 65424 HARRIS CORPORATION 246448 246448 FEDERAL HOME LOAN MORTGAGE CORP 77541 77541 HAMILTON LANE INC 1184 1184 MUENCHENER RUECKVERSICHERUNGS- ( MURGY ) 26553 26553 PERRIGO CO PLC 7456 7456 NETFLIX COM INC 147068 147068 BP PLC SONS ADR 23944 23944 MONGODB INC CI A 126416 126416 MUELLER INDS INC 7142 7142 FEDERAL HOME LOAN MORTGAGE CORP 47420 47420 BRITISH LAND COMPANY PLC 16718 16718 FEDERAL HOME LOAN MORTGAGE CORP 47784 47784 EXLSERVICE HOLDINGS INC 7545 7545 DIAMONDBACK ENERGY INC 115992 115992 FEDERAL HOME LOAN MORTGAGE CORP 85114 85114 FANNIE MAE 67752 67752 FABRINET (FN) 12093 12093 EXPAND ENERGY CORPORATION 28173 28173 DUOLINGO, INC 18157 18157 E ON AG 19555 19555 E Q T CORPORATION 413607 413607 E.L.F BEAUTY, INC 9793 9793 ENVISTA HOLDINGS CORP 6752 6752 DOCUSIGN, INC 26982 26982 COMFORT SYS USA INC 16538 16538 FEDERAL HOME LOAN MORTGAGE CORP 98882 98882 DAIMLER AG 21421 21421 COMPAGNIE DE SAINT-GOBAIN 19476 19476 BRISTOL-MYERS SQUIBB COMPANY 172508 172508 JULIUS BAER GROUP LTD 5666 5666 BOSTON BEAR INC CI A 4800 4800 ISHARES TR S & P SMALLCAP 600 653874 653874 HYATT HOTELS CORP 6436 6436 ILLUMINA INC 151670 151670 CITIZENS FINANCIAL GROUP 40139 40139 INTERNATIONAL PAPER CO 180835 180835 CHORD ENERGY CORPORATION 17070 17070 LAND SECURITIES GROUP PLC 10101 10101 ITOCHU CORPORATION 23654 23654 HSBC HLDGS PLC 38084 38084 JOHNSON CTLS INTL PLC 260469 260469 GOVERNMENT NATIONAL MORTGAGE 37036 37036 KBC GROUP NV 28542 28542 KION GROUP AG 5456 5456 KOMATSU LTD SPONSORED ADR NEW 19397 19397 LABCORP HOLDING INC 165110 165110 HUGO BOSS AG RETAILS APPAREL 13680 13680 CNH INDISUTRIAL NV 15296 15296 BNY PARIBAS 31314 31314 ORMAT TECHNOLOGIES INC 6772 6772 NEUBERGER BERMAN INTRINSIC VALUE 958667 958667 METLIFE INC 114632 114632 OMNICOM GROUP INC 204861 204861 ONE GAS INC 9695 9695 ONTO INNOVATION INC 12000 12000 ORANGE S.A. 24305 24305 BIORAD LABS INC CI A 9527 9527 HOULIHAN LOKEY, INC 7294 7294 BIOMARIN PHARMACEUTICAL INC 19062 19062 PERMIAN RESOURCES CORPORATION 14524 14524 MITSUBISHI UFJ FINANCIAL GROUP INC ( MUFG ) 22268 22268 LUMENTUM HOLDINGS INC. 9235 9235 HEIDELBERG MATERIALS AG 20177 20177 INTUITIVE SURGICAL INC 257848 257848 COMPAGNIE FINANCIERE RICHEMONT SA 24592 24592 SANTEN PHARMACEUTICAL CO., LTD. 16394 16394 GILEAD SCIENCES INC 118234 118234 ROIVANT SCIENCES LTD. 6507 6507 BANK OF AMERICA CORP 155583 155583 ZIONS BANCOPORATION 13563 13563 BARCLAYS PLC 67234 67234 BARCLAYS PLC ADR (BCS) 33491 33491 BAXTER INTERNATIONAL 78440 78440 UNITED STATES TREASURY NOTE 19990 19990 R B GLOBAL INC 20748 20748 AAON INC 10944 10944 SCOR (SCRYY) 24428 24428 PHILLIPS 66 114728 114728 APPFOLIO INC 7402 7402 APPLIED INDL TECHNOLOGIES INC 10537 10537 SHIFT4 PAYMENTS, INC 8614 8614 SMITHS GROUP PLC 18387 18387 WHIRELPOOL CORP 9158 9158 WALNUT STREET GROUP HOLDING LIMITED 89134 89134 GENERAL MOTORS CO ( GM ) 160875 160875 PUMA SE - UNSPONSERED ADR 7112 7112 QINETIQ GROUP PLC 11178 11178 UNITED STATES TREASURY NOTE 144563 144563 AVIVA PLC (AVIVIY) 14682 14682 PURE STORAGE INC 28258 28258 UNITED STATES TREASURY NOTE 74197 74197 UNITED STS STL CORP NEW ( X ) 13596 13596 SIEMENS A G (SIEGY) 32871 32871 ABERCOMBIE & FITCH CO CI A 10612 10612 PROVINCE OF MANITOBA CANADA 28653 28653 AVANTOR INC 21070 21070 UNITED THERAPEUTICS CORP DEL ( UTHR ) 29286 29286 PROVINCE OF BRITISH COLUMBIA CANADA 33258 33258 US BANCORP 128663 128663 VIPER ENERGY INC 4907 4907 SODEXHO (SDXAY) 16625 16625 STANDARD CHARTERED PLC (SMGZY) 19711 19711 SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 23909 23909 FIRST HORIZON NATIONAL CORP ( FHN ) 138966 138966 FUGIO FUND XII PE, LP 693748 693748 FEDERAL HOME MORTGAGE CORP POOL 33776 33776 FEDERAL HOME MORTGAGE CORP POOL 33830 33830 FEDERAL HOME MORTGAGE CORP POOL 37996 37996 FEDERAL NATIONAL MORTGAGE ASSN 42560 42560 FIRST FINL BANKSHARES INC 7210 7210 FLEXTRONICS INTL LTD 18427 18427 ARCADIUM LITHIUM PLC 9234 9234 FN CB3049 77916 77916 FUGIO FUND XII VC, LP 671356 671356 DAIMLER TRUCK HOLDING AG 16632 16632 G S K PLC-SPON ADR 39231 39231 GE VERNOVA LLC 293077 293077 CORE & MAIN INC CI A 13746 13746 PHILLIP MORRIS INTERNATIONAL INC 124923 124923 ENSIGN GROUP INC 5314 5314 SMITH & NEPHEW PLC 20893 20893 ROYAL CARIBBEAN CRUISES LTD 122496 122496 ALTAIR ENGR INC 7638 7638 RYAN SPECIALTY GROUP HOLDINGS INC 6416 6416 TXNM ENERGY, INC 8851 8851 AMERICAN AIRLINES GROUP INC 16559 16559 TKO GROUP HOLDINGS INC 14353 14353 SABRA HEALTH CARE REIT INC 6928 6928 AMERICAN HOMES 4 RENT 15342 15342 THE WEIR GROUP PLC (WEGRY) 13310 13310 TATE & LYLE PLC (TATYY) 17604 17604 REXEL SA - UNSPONSERED ADR 16336 16336 SAREPTA THERAPEUTICS (SRPT) 148461 148461 ANDRITZ AG (ADRZY) 10569 10569 SUZUKI MORTOR CORPORATION (SZKMY) 18913 18913 3M CO 129219 129219 2110299 2110299 0 0 DELLVOSTRO LAPTOP 2155 2155 0 PAVILLION 19187 5699 13488 SHED 4813 1425 3388 LAND 3226000 0 3226000 KUBOTA UTILITY VEHICLE 24249 24249 0 CHAINSAW 530 530 0 KOMATSU EXCAVATOR 53820 53820 0 PAVILLION IMPROVEMENT 599 151 448 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 252054 840165 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 141752 549281 YURT 1 23091 5328 17763 YURT 2 23091 5328 17763 YURT 3 23091 5328 17763 YURT 4 23295 5373 17922 STORAGE BUILDING 12587 2907 9680 WHIRLPOOL 3070 711 2359 BATHROOM 1 47848 11043 36805 BATHROOM 2 47848 11043 36805 BATHROOM 3 47848 11043 36805 GARAGE AND DUMPSTER 17608 4059 13549 2016 HONDA SNOWBLOWER 3390 3390 0 LOT 6 LAND 330000 0 330000 SECURITY SYSTEM 46588 46588 0 LAND PRIDE 3 WAY PLOW 5619 5619 0 8 FT ALUMINUM PICNIC TABLE 1119 1119 0 DOG WASTE SYSTEM (3) 2073 2073 0 BOSS V PLOW 2000 2000 0 EROSION WORK FOR SITE IMPROVEMENT PROJECT 23002 0 23002 FENCING 53626 41751 11875 FENCING 1816 1415 401 SITE IMPROVEMENT - LANDSCAPING 8132 0 8132 SITE IMPROVEMENT - LANDSCAPING 3496 0 3496 LAND IMPROVEMENT - PARKING 11188 8710 2478 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 545 2243 STRUCTURES - TO BE BROKEN OUT 18536 3523 15013 STRUCTURES - TO BE BROKEN OUT 3190 601 2589 STRUCTURES - TO BE BROKEN OUT 18000 3349 14651 STRUCTURES - TO BE BROKEN OUT 6800 1262 5538 STRUCTURES - TO BE BROKEN OUT 2100 391 1709 STRUCTURES - TO BE BROKEN OUT 12880 2365 10515 STRUCTURES - TO BE BROKEN OUT 405 72 333 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 310 1591 EROSION WORK FOR SITE IMPROVEMENT PROJECT 26065 4454 21611 EROSION WORK FOR SITE IMPROVEMENT PROJECT 19709 3325 16384 EROSION WORK FOR SITE IMPROVEMENT PROJECT 4180 660 3520 GATES 36799 5979 30820 POND 481765 80294 401471 RIVERWORK 209817 37660 172157 ROADS/TRAILS 26365 4169 22196 FLOODLIGHT CAMERA 405 405 0 SEPTIC WORK 39742 6369 33373 SIGNAGE 2438 2438 0 STABLES 93773 15225 78548 UPPER TRAILS 21120 3387 17733 STRUCTURES 22594 3764 18830 ENGINEERING 508 85 423 STRUCTURES 16000 2734 13266 STRUCTURES 7700 1281 6419 STRUCTURES 11049 1722 9327 ALUMINUM PICNIC TABLES - QTY 7 8932 7018 1914 2019 CANYCOM HYDRAULIC RUBBER TRACKED CARRIER 17600 13408 4192 1998 LITE FOOT SNOW CAT W/ TRAILER 65000 49525 15475 ELECTRICAL 25 5 20 ENGINEERING 13985 2094 11891 POND 577133 76456 500677 SITE IMPROVEMENT - ROADS/TRAILS 13860 0 13860 SIGNAGE 7383 5363 2020 STABLES 252242 32340 219902 UPPER TRAILS 48749 6354 42395 SITE IMPROVEMENT - WATER 26061 0 26061 SITE IMPROVEMENT - GARAGE 181139 23225 157914 STRUCTURES 1192 168 1024 SITE IMPROVEMENT - RIVERWORK 8784 0 8784 APPLE MACBOOK PRO LAPTOP 2293 2161 132 DUO GRIP TRACTOR CHAINS 1055 820 235 KUBOTA DEFLECTOR KIT 1041 808 233 KUBOTA TRACTOR HITCH 574 446 128 MINI PONTOON BOAT 1927 1497 430 SWEENY BANK FISH FEEDER 1165 905 260 HANDI RAMP 2934 2280 654 KUBOTA TRACTOR 67159 63291 3868 GARAGE BUILDOUT - 2020 63602 6592 57010 5-SHELF CHROME SHELVING UNIT 530 412 118 DINING ROOM TABLE & CHAIRS 574 446 128 HEAVY DUTY METAL BED FRAME 462 359 103 METAL BUNK BED FRAME - TWIN 471 366 105 SECTION SLEEPER SOFA W/STORAGE 654 508 146 FENCING - LOT 6 6251 2355 3896 GATE 3250 349 2901 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 675 524 151 BOSCH COMPACT WASHER 865 815 50 BOSCH DISHWASHER 640 603 37 BOSCH OVER THE RANGE MICROWAVE 319 301 18 BOSCH REFRIGERATOR 1891 1782 109 BOSCH SLIDE IN RANGE 1678 1581 97 BOSCH STACKABLE DRYER 865 815 50 WATER 1714 0 1714 POND - WELTAND PLANTS 17250 1860 15390 STABLE & APARTMENT BUILD - 2020 537953 55751 482202 AMISH POLY 6FT PICNIC TABLE 2696 2230 466 SECURITY/WIFI NETWORK SYSTEM 6758 5590 1168 SECUIRTY/WIFI NETWORK SYSTEM 6758 5590 1168 POLY WOOD BENCH 1893 1302 591 POLY WOOD BENCH 1893 1302 591 COTTONTAIL PRO ATV SPRAYER 1235 1021 214 12 X 12 STORAGE SHED 4091 2813 1278 12 X 12 STORAGE SHED 2865 1970 895 BARNES PLUMBING WORK 5910 4064 1846 BARNES PLUMBING WORK 7328 658 6670 FENCING 11000 2627 8373 FENCING - HARROP POST 3171 739 2432 GATES 1485 133 1352 POND - EARTH SYSTEMS 8623 709 7914 TRAIL WORKS - BARNES 17582 0 17582 ROADS & TRAILS 2895 0 2895 OAKLEY ROOFING 2055 181 1874 UPPER TRAIL WORK 5739 0 5739 WATER 4706 0 4706 12 X 12 LOAFING SHED 3950 3267 683 12 X 12 LOAFING SHED 3950 3267 683 TWIN SIZE EUROTOP MATTRESS 2848 2356 492 DINNING ROOM TABLE & CHAIRS 574 395 179 GATES 8002 735 7267 GATES 5053 476 4577 GATES 2500 235 2265 GATES 2275 203 2072 2022 CAN-AM OUTLANDER XT 570 10994 7828 3166 NTI FTVN150 FIRE TUBE BOILER 4778 3402 1376 SC SCIENCE ENGINEERING 11455 637 10818 BARNES ROADS/TRAIL WORK 14347 0 14347 BARNES EXCAVATION - ROADS 13711 0 13711 NTI FTVN FIRE TUBE BOILER 4248 2390 1858 IMPROVEMENTS 1619 119 1500 1.5 HP BOOSTER PUMP 1968 1024 944 2024 CAM-AM UTV DEFENDER 37882 19698 18184 INTEREST RECEIVABLE 110784 120251 120251 MISCELLANEOUS 298 0 0 298 CAMP OPERATIONS 103315 0 0 113504 CAMP FACILITIES & EQUIPMENT 148136 0 0 146437 INVESTMENT EXPENSES 0 213781 0 0 INSURANCE 515 0 0 515 REPAIRS 1330 0 0 1330 RENT EXPENSE 0 1876 0 0 DUES AND SUBSCRIPTIONS 416 0 0 416 OTHER INCOME 0 3294 0 K-1 RENTAL INCOME 20716 OTHER INCOME - CAMP OAKLEY 24663 0 24663 UNREALIZED GAIN 4410492 ENDOWMENT RECEIVED FROM SORENSON LEGACY FOUNDATION 761983 PROFESSIONAL FEES 268907 0 0 281024 INVESTMENT MANAGEMENT FEES 422019 422019 0 0 FEDERAL EXCISE TAX 69705 0 0 0 FOREIGN TAX 6309 6770 0 0