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STS TREAS NTS 5.000% 10/31/25 B/E DTD 10/31/23 1ST CPN 302113 303742 UNITED STS TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 1ST CPN 1499618 1507245 UNITED STATES TREAS BILLS 0.000% 01/09/25 B/E DTD 07/11/24 814530 835314 UNITED STATES TREAS BILLS 0.000% 01/16/25 B/E DTD 07/18/24 974911 998350 UNITED STATES TREAS BILLS 0.000% 01/23/25 B/E DTD 01/25/24 2789500 2892837 UNITED STATES TREAS BILLS 0.000% 01/30/25 B/E DTD 08/01/24 526778 538223 UNITED STATES TREAS BILLS 0.000% 02/06/25 B/E DTD 08/08/24 976291 995900 UNITED STATES TREAS BILLS 0.000% 02/20/25 B/E DTD 02/22/24 960463 994320 UNITED STATES TREAS BILLS 0.000% 02/20/25 B/E DTD 02/22/24 950625 994960 UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 48912 49554 UNITED STATES TREAS BILLS 0.000% 03/31/25 B/E DTD 03/31/24 490059 499490 UNITED STATES TREAS BILLS 0.000% 05/08/25 B/E DTD 11/07/24 293664 295650 UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 244771 245373 UNITED STATES TREAS BILLS 0.000% 06/20/25 B/E DTD 12/19/24 97904 98065 UNITED STATES TREAS BILLS 4.375% 12/15/26 B/E DTD 12/15/23 252501 250548 EQUITIES: VARIOUS COMMON STOCKS 490082 541704 EQUITIES: OWL ROCK CAP CORP COM 435165 437452 EQUITIES: KKR REAL ESTATE FIN TR INC COM 143819 71952 EQUITIES: KKR & CO INC COM 303767 653171 EQUITIES: JPMORGAN CHASE & CO COM 174825 283098 EQUITIES: BLUE OWL CAP INC COM CL A 99994 149864 EQUITIES: BLACKSTONE INC COM 99995 143626 EQUITIES: BANK OZK LITTLE ROCK ARK SER A NON-CUM PERF PFD 4.625% 399970 258249 EQUITIES: BANK AMER CORP COM 174901 173998 EQUITIES: ARES MGMT CORP COM CL A 138224 329453 EQUITIES: ARES CAP CORP COM 534432 613489 MUTUAL FUNDS: VANGUARD WINDSOR II FUND ADMIRAL SHARES AT COST 988882 1090056 MUTUAL FUNDS: VANGUARD INFLATION PROTECTED SECURITIES FUND AT COST 650224 540114 MUTUAL FUNDS: FEDERATED HERMES TREASURY OBLIGATIONS FUND CLASS IS AT COST 362097 362097 MUTUAL FUNDS: FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS AT COST 225406 252797 MUTUAL FUNDS: EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS I AT COST 492864 501455 MUTUAL FUNDS: DODGE & COX STOCK FUND CLASS I AT COST 207224 251761 MUTUAL FUNDS: CLIFFWATER CORPORATE LENDING FUND CLASS I AT COST 408986 407498 ALT INV: VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM AT COST 7765132 7323033 ALT INV: JP MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF AT COST 2522522 2501727 ALT INV: ISHARES TR RUSSELL 3000 ETF AT COST 799769 1398502 ALT INV: ISHARES TR RUSSELL 1000 VALUE ETF AT COST 813950 1189275 ALT INV: ISHARES TR RUSSELL 1000 ETF AT COST 668083 1222597 ALT INV: ISHARES TR PFD & INCOME SECS ETF AT COST 1492420 1298944 ALT INV: ISHARES TR MSCI EAFE ETF AT COST 84502 83549 ALT INV: ISHARES TR GLOBAL 100 ETF AT COST 679124 1044683 ALT INV: ISHARES TR 1-3 TREAS BD ETF AT COST 4218794 3999394 ALT INV: INVESCO QQQ TR UNIT SER I AT COST 404549 598139 ALT INV: INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF AT COST 1779251 1736213 ALT INV: INVESCO EXCHANGE-TRADED FD TR II SR LN ETF AT COST 918400 874974 ALT INV: GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF AT COST 3916530 3161796 ALT INV: ALPS ETF TR ALERIAN MLP ETF NEW AT COST 287176 879835 PASSTHROUGH OTHER DEDUCTIONS 2218 2218 0 PIMCO BRAVO FUND 685 685 0 STEPHENS MANAGEMENT FEES 619184 619184 0 PIMCO BRAVO FUND OFFSHORE FEEDER 60 60 60 KKR LENDING 13 13 13 UNREALIZED ADJUSTMENTS TO BOOK VALUE OF MUTUAL FUND ACCOUNTS 17426 FOREIGN TAX PAID 177 177 0 EXCISE TAX EXPENSE 31110 0 0