| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001084102 AGCO CORP COM | ||
| 016255101 ALIGN TECHNOLOGY INC | 8,600 | 8,132 |
| 02079K107 ALPHABET INC CL C | 14,778 | 50,276 |
| 023135106 AMAZON COM INC COM | 18,614 | 45,633 |
| 037833100 APPLE INC | 2,094 | 58,348 |
| 040413106 ARISTA NETWORKS INC | ||
| 09857L108 BOOKING HOLDINGS INC | 1,373 | 4,968 |
| 101137107 BOSTON SCIENTIFIC CO | 5,467 | 12,237 |
| 11135F101 BROADCOM INC | 6,019 | 29,907 |
| 127387108 CADENCE DESIGN SYSTE | 6,910 | 9,615 |
| 13646K108 CANADIAN PACIFIC KAN | 6,455 | 8,684 |
| 15135B101 CENTENE CORP DEL | ||
| 16679L109 CHEWY INC | ||
| 169656105 CHIPOTLE MEXICAN GRI | 11,714 | 13,085 |
| 21036P108 CONSTELLATION BRANDS | 5,825 | 6,409 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 235851102 DANAHER CORP | 3,259 | 7,575 |
| 252131107 DEXCOM INC | 6,695 | 8,944 |
| 278865100 ECOLAB INC | 6,505 | 8,436 |
| 30303M102 META PLATFORMS INC | 11,901 | 33,960 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 34964C106 FORTUNE BRANDS INNOV | 5,084 | 6,560 |
| 36262G101 GXO LOGISTICS INC | ||
| 45866F104 INTERCONTINENTAL EXC | 3,717 | 7,451 |
| 46120E602 INTUITIVE SURGICAL I | 4,942 | 10,961 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO COM | 6,444 | 13,896 |
| 550021109 LULULEMON ATHLETICA | ||
| 594918104 MICROSOFT CORP | 13,242 | 62,382 |
| 617446448 MORGAN STANLEY | 3,729 | 9,555 |
| 64110L106 NETFLIX INC | 3,967 | 12,478 |
| 67066G104 NVIDIA CORP | 20,574 | 84,468 |
| 679295105 OKTA INC | 10,275 | 7,407 |
| 697435105 PALO ALTO NETWORKS I | 2,722 | 10,918 |
| 73278L105 POOL CORPORATION | 2,494 | 4,432 |
| 78409V104 S&P GLOBAL INC | 3,275 | 7,968 |
| 79466L302 SALESFORCE INC | 4,709 | 11,367 |
| 81762P102 SERVICENOW INC | 3,164 | 12,721 |
| 88339J105 TRADE DESK INC/THE | 5,095 | 9,285 |
| 892356106 TRACTOR SUPPLY CO CO | 2,992 | 7,163 |
| 893641100 TRANSDIGM GROUP INC | 1,908 | 7,604 |
| 896239100 TRIMBLE INC | 3,667 | 6,006 |
| 90138F102 TWILIO INC | ||
| 90384S303 ULTA BEAUTY INC | 3,921 | 6,959 |
| 92532F100 VERTEX PHARMACEUTICA | 5,141 | 9,262 |
| 92826C839 VISA INC-CLASS A SHR | 9,125 | 19,594 |
| 983793100 XPO INC | 1,688 | 8,525 |
| G1151C101 ACCENTURE PLC | 3,342 | 5,980 |
| 00724F101 ADOBE INC | 7,546 | 7,560 |
| 032654105 ANALOG DEVICES INC | 8,232 | 7,649 |
| 040413205 ARISTA NETWORKS INC | 3,306 | 18,127 |
| 219948106 CORPAY INC | 7,009 | 9,814 |
| 22160N109 COSTAR GROUP, INC | 7,643 | 6,586 |
| 23804L103 DATADOG INC | 11,517 | 13,146 |
| 64125C109 NEUROCRINE BIOSCIENC | 5,923 | 5,870 |
| 91324P102 UNITEDHEALTH GROUP I | 12,343 | 11,635 |
| 92537N108 VERTIV HOLDINGS LLC | 4,818 | 8,066 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 212,900 | 205,683 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 38,860 | 35,422 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 40,697 | 44,699 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,285 | 34,517 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 89,731 | 85,819 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 38,787 | 35,996 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 54,316 | 53,402 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 47,945 | 50,092 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 81,017 | 70,428 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 41,625 | 69,872 |
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 26,687 | 56,524 |
| MI0116969 TX CLAY MI 254.2 AC | AT COST | 1 | 1 |
| MI0128444 TX COOKE 1-2/3 TR DA | AT COST | 1 | 1 |
| MI0128451 TX COOKE 98 ACS W SL | AT COST | 1 | 1 |
| MI0128469 TX COOKE 181 ACS E R | AT COST | 1 | 1 |
| MI0128477 TX COOKE 260.1 ACS E | AT COST | 1 | 1 |
| MI0128485 TX COOKE E/100 ACS L | AT COST | 1 | 926 |
| MI0128493 TX COOKE 5 ACS J SNU | AT COST | 1 | 1 |
| MI0128501 TX COOKE 26.7 LITTLE | AT COST | 1 | 1 |
| MI0348281 CLAY CO, TX. 107 AC, | AT COST | 1 | 1 |
| MI0348299 CLAY CO, TX. 160 AC, | AT COST | 1 | 1 |
| MIT034716 TX CLAY BLK 24 J H B | AT COST | 1 | 3,114 |
| MIT034724 TX CLAY 40.29 BLKS 3 | AT COST | 1 | 1,037 |
| MIT034740 TX CLAY 115 AC TE&L | AT COST | 1 | 1 |
| MIT034757 CLAY CO TX VEITENHEI | AT COST | 1 | 1 |
| MIT034765 CLAY CO TX VEITH 1 L | AT COST | 1 | 1 |
| MIT034781 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034799 CLAY CO TX E R CRUMP | AT COST | 1 | 1 |
| MIT034807 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT034823 CLAY CO TX BORGMAN # | AT COST | 1 | 1 |
| MIT034831 CLAY CO TX BORGMAN B | AT COST | 1 | 1 |
| MIT034856 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT034864 CLAY CO TX WATSON #1 | AT COST | 1 | 1 |
| MIT034872 CLAY CO TX WATSON LE | AT COST | 1 | 1 |
| MIT034880 CLAY CO TX DOYAL WOO | AT COST | 1 | 1 |
| MIT034898 CLAY CO TX CCC UNIT | AT COST | 1 | 1 |
| MIT034906 CLAY CO TX J T STRAW | AT COST | 1 | 163 |
| MIT034914 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT034922 CLAY CO TX VEITH A L | AT COST | 1 | 30,101 |
| MIT034930 CLAY CO TX LANGFORD- | AT COST | 1 | 1 |
| MIT034948 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT034955 CLAY CO TX E J SEIGL | AT COST | 1 | 1 |
| MIT034963 CLAY CO TX J M STRAA | AT COST | 1 | 1 |
| MIT034971 CLAY CO TX BROOM LEA | AT COST | 1 | 1 |
| MIT034989 CLAY CO TX COMER TUC | AT COST | 1 | 3,774 |
| MIT034997 CLAY CO TX STINE LEA | AT COST | 1 | 1 |
| MIT035002 CLAY CO TX J T LYLES | AT COST | 1 | 189 |
| MIT035010 CLAY CO TX HALSELL F | AT COST | 1 | 43,502 |
| MIT035028 CLAY CO TX FLORENCE | AT COST | 1 | 1 |
| MIT035044 TX CLAY N/100 ACS FA | AT COST | 1 | 151 |
| MIT035051 CLAY CO TX F BUNTING | AT COST | 1 | 2,183 |
| MIT035069 CLAY CO TX ARMSTRONG | AT COST | 1 | 1 |
| MIT035085 CLAY CO TX HALSELL L | AT COST | 1 | 5,527 |
| MIT035093 CLAY CO TX DAVIS A-1 | AT COST | 1 | 1 |
| MIT035101 CLAY CO TX LYLES B L | AT COST | 1 | 279 |
| MIT035119 CLAY CO TX J T LYLES | AT COST | 1 | 1 |
| MIT035127 CLAY CO TX BRENNEIS | AT COST | 1 | 1 |
| MIT035143 CLAY CO TX DELPHIA B | AT COST | 1 | 1 |
| MIT035150 CLAY CO TX JACK BROW | AT COST | 1 | 1 |
| MIT035168 CLAY CO TX JACK BROW | AT COST | 1 | 3,240 |
| MIT035176 CLAY CO TX PILLSBURY | AT COST | 1 | 704 |
| MIT035200 CLAY CO TX DAVIS LEA | AT COST | 1 | 1 |
| MIT035218 CLAY CO TX ENGLAND U | AT COST | 1 | 1 |
| MIT035226 CLAY CO TX VIOLA HOD | AT COST | 1 | 1 |
| MIT035234 CLAY CO TX J L JACKS | AT COST | 1 | 9,905 |
| MIT035242 TX CLAY 160 AC C THO | AT COST | 1 | 1 |
| MIT035259 CLAY CO TX VIOLA MYE | AT COST | 1 | 30,249 |
| MIT035267 CLAY CO TX H M NOE L | AT COST | 1 | 24,862 |
| MIT035283 CLAY CO TX JAMES SHO | AT COST | 1 | 50,361 |
| MIT035291 CLAY CO TX WILLIAMS | AT COST | 1 | 10,289 |
| MIT035309 CLAY CO TX WILLIAMS | AT COST | 1 | 1 |
| MIT035317 CLAY CO TX H O WINDL | AT COST | 1 | 6,662 |
| MIT035333 CLAY CO TX JACKSON L | AT COST | 1 | 1 |
| MIT035341 CLAY CO TX MOORE LEA | AT COST | 1 | 1 |
| MIT035358 CLAY CO TX A C HATCH | AT COST | 1 | 1 |
| MIT035374 CLAY CO TX NORTH DEE | AT COST | 1 | 1 |
| MIT035382 BLK 29 T1S SEC 20 | AT COST | 1 | 7,130 |
| MIT035390 MITCHELL CO TX W W W | AT COST | 1 | 6,721 |
| MIT035408 MITCHELL CO TX W W W | AT COST | 1 | 1 |
| MIT035416 MITCHELL CO TX W W W | AT COST | 1 | 299 |
| MIT035424 S2N2S2 BLK 29 T1S SE | AT COST | 1 | 1 |
| MIT035432 MONTAGUE CO TX R L B | AT COST | 1 | 1 |
| MIT035440 MONTAGUE CO TX WINES | AT COST | 1 | 353 |
| MIT077707 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077715 BLK 25 A-176 STINE 1 | AT COST | 1 | 1 |
| MIT077749 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077756 TX CLAY 157.25 ACS B | AT COST | 1 | 3,427 |
| MIT077764 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077780 BLK 12 & 13 A-176 | AT COST | 1 | 1 |
| MIT077798 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077806 BLK 27 A-176 FAGADAU | AT COST | 1 | 1 |
| MIT077814 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077822 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077855 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077863 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077871 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077889 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077905 TX CLAY 18.75 NMA FA | AT COST | 1 | 1 |
| MIT077913 BLK 25 A-176 E R CRU | AT COST | 1 | 1 |
| MIT077921 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077939 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT077947 BLK 62 J H BELCHER S | AT COST | 1 | 1 |
| MIT078036 BLK 47 A-144 CAMPBEL | AT COST | 1 | 1 |
| MIT078044 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078051 CLAY COUNTY, TEXAS C | AT COST | 1 | 1 |
| MIT078069 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078077 CLAY COUNTY, TEXAS . | AT COST | 1 | 1 |
| MIT078085 CLAY COUNTY, TEXAS M | AT COST | 1 | 1 |
| MIT078093 BLK 39 & 40 P R SAND | AT COST | 1 | 1 |
| MIT078101 TX JACK 54 2/3 AC GU | AT COST | 1 | 1,043 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 72,586 | 70,403 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 53,309 | 55,179 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 50,923 | 50,531 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 71,085 | 70,406 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 35,498 | 36,810 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST-PRODUCTIO | 2,339 | 2,339 | 0 | |
| OMG MINERAL INTEREST-AD VALORE | 51 | 51 | 0 | |
| MINERAL INTEREST-FEES | 6,631 | 6,631 | 0 | |
| OMG OTHER ROYAL. EXPENSES | 92 | 92 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG ROYALTY INCOME | 51,703 | 51,703 | |
| FEDERAL TAX REFUND | 186 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,233 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,526 | 1,526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 327 | 327 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 114 | 114 | 0 |