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ISHARES RUSSELL 1000 INDEX FUND ETF (IWB) 1,027.366 QTY FMV 269437 269437 ISHARES RUSSELL 1000 VALUE ETF (IWD) 383.229 QTY FMV 63329 63329 ISHARES RUSSELL 2000 ETF (IWM) 195.685 QTY FMV 39276 39276 ISHARES RUSSELL MID-CAP VALUE ETF (IWS) 184.930 QTY FMV 21506 21506 ISHARES TR DEVSMCP EXNA ETF (IEUS) 361.913 QTY FMV 20340 20340 ISHARES TR IBOXX HI YD ETF (HYG) 2,487.362 QTY FMV 192497 192497 ISHARES TR MSCI ACWI EX US ETF (ACWX) 748.476 QTY FMV 38202 38202 ISHARES TR RUS 2000 GRW ETF (IWO) 149.344 QTY FMV 37668 37668 ISHARES TR RUS MD CP GR ETF (IWP) 216.318 QTY FMV 22597 22597 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF (SHY) 1,730.691 QTY FMV 141986 141986 JPMORGAN EQUITY PREMIUM INCO ETF (JEPI) 37,900.000 QTY FMV 2083742 2083742 JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,127.422 QTY FMV 31827 31827 JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,614.408 QTY FMV 97091 97091 JPMORGAN STRATEGIC INCOME OPPS - CL I (JSOSX) 5,275.395 QTY FMV 60245 60245 K-INFRA - FOUNDERS CLASS R 14,127.753 QTY FMV 376478 376478 LOOMIS SAYLES GROWTH CL Y (LSGRX) 4,280.931 QTY FMV 99446 99446 LORD ABBETT SHORT DURATION INCOME CL I (LLDYX) 10,863.229 QTY FMV 41823 41823 NAVIGATOR TACTICAL FIXED INCOME CL I (NTBIX) 4,743.113 QTY FMV 46245 46245 OAK STREET REC FUND VI OFF FMV 26826 26826 OAK STREET REC FUND VI OFF CPV FMV 33232 33232 OAKMARK INTL ADVISOR FUND (OAYIX) 321.379 QTY FMV 8607 8607 PARTNERS GROUP PE - I 12,276.265 QTY FMV 103664 103664 PE PREMIER VISTA VIII OFF FMV 8829 8829 PE PREMIER VISTA VIII OFF CPV FMV 27081 27081 PGIM TOTAL RETURN BOND CL Z (PDBZX) 1,379.590 QTY FMV 16624 16624 PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,792.828 QTY FMV 30023 30023 SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 442.881 QTY FMV 41954 41954 SPDR BLOOMBERG SHORT TERM HIGH YIELD ETF (SJNK) 354.078 QTY FMV 8902 8902 SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 532.519 QTY FMV 23276 23276 SPDR SER TR DJ REIT ETF (RWR) 285.731 QTY FMV 27236 27236 WISDOMTREE TR BLMBG US BULL ETF (USDU) 1,472.234 QTY FMV 36968 36968 LEGAL FEES 9617 0 0 9617 SECURITY DEPOSIT 169818 169818 OFFICE EQUIPMENT 26643 0 0 26643 OFFICE SUPPLIES AND SOFTWARE 23298 0 0 23298 POSTAGE AND SHIPPING 5006 0 0 5006 BANK FEES 1084 0 0 1084 PAYPAL FEES 6 0 0 6 REPAIRS AND MAINTENANCE 35 0 0 35 ADVERTISING AND MARKETING 75551 0 0 75551 PROFESSIONAL DEVELOPMENT 800 0 0 800 FILING FEES 850 0 0 850 DUES AND SUBSCRIPTIONS 57472 0 0 57472 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 4109 4109 0 OTHER INVESTMENT INCOME 527 527 527 OTHER PARTNERSHIP INCOME THRU K-1S 0 3755 3755 UNREALIZED GAIN ON INVESTMENTS 575056 TO CORRECT OPENING NET ASSET BALANCE TO AGREE TO FAIR MARKET VALUE 626660 CREDIT CARD PAYABLE 3063 0 UNEMPLOYMENT PAYABLE 1022 0 HUMAN RESOURCE CONSULTING 19094 0 0 19094 RETIREMENT PLAN ADMINISTRATION FEES 4400 0 0 4400 INVESTMENT MANAGEMENT FEES 77609 77609 77609 0 ADVOCACY RESEARCH CONSULTANTS 31011 0 0 31011 MARKETING CONSULTANTS 8413 0 0 8413 WEBSITE DEVELOPMENT CONSULTANTS 33974 0 0 33974 COMPENSATION CONSULTANTS 1275 0 0 1275 IH-ADP REVOCABLE TRUST C/O RICHARD BAUM 3 TIMES SQUARE NEW YORK NY 10036