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GROUP INC (EME) 10.653 QTY 4835 4835 ENPHASE ENERGY (ENPH) 7.176 QTY 493 493 ENTERGY CORP (ETR) 138.108 QTY 10471 10471 EOG RESOURCES INC (EOG) 267.000 QTY 32729 32729 EQT CORPORATION (EQT) 647.000 QTY 29833 29833 EQUIFAX INC (EFX) 69.174 QTY 17629 17629 EQUITABLE HLDGS INC (EQH) 103.000 QTY 4859 4859 EXELIXIS INC (EXEL) 69.100 QTY 2301 2301 EXPEDIA GROUP INC (EXPE) 33.769 QTY 6292 6292 EXXON MOBIL CORP (XOM) 525.000 QTY 56474 56474 FACTSET RESEARCH SYSTEMS INC (FDS) 26.379 QTY 12669 12669 FAIR ISAAC & CO INC (FICO) 1.929 QTY 3841 3841 FEDEX CORP (FDX) 94.389 QTY 26554 26554 FERRARI NV (RACE) 7.378 QTY 3134 3134 FIRST HORIZON CORP (FHN) 887.000 QTY 17864 17864 FORTUNE BRANDS INNOCATIONS INC (FBIN) 10.882 QTY 744 744 FREEPORT-MCMORAN CL-B (FCX) 375.000 QTY 14280 14280 GALLAGHER ARTHUR J & CO (AJG) 44.804 QTY 12711 12711 GAMING LEISURE PPTYS INC (GLPI) 197.000 QTY 9488 9488 GARTNER INC (IT) 1.687 QTY 817 817 GE VERNOVA INC (GEV) 40.879 QTY 13446 13446 GENERAC HLDGS INC (GNRC) 19.780 QTY 3067 3067 GENERAL MILLS INC (GIS) 125.000 QTY 7971 7971 GENERAL MTRS CO (GM) 374.000 QTY 19923 19923 GENL DYNAMICS CORP (GD) 90.252 QTY 23781 23781 GILEAD SCIENCE (GILD) 131.000 QTY 12100 12100 GITLAB INC (GTLB) 38.828 QTY 2188 2188 GIVAUDAN SA ADR (GVDNY) 28.550 QTY 2499 2499 GLOBE LIFE INC (GL) 67.590 QTY 7538 7538 GODADDY INC (GDDY) 57.930 QTY 11434 11434 GOLDMAN SACHS GRP INC (GS) 95.829 QTY 54874 54874 GUIDEWIRE SOFTWARE INC (GWRE) 17.100 QTY 2883 2883 HALEON PLC (HLN) 174.000 QTY 1660 1660 HARTFORD FIN SERS GRP INC (HIG) 30.142 QTY 3298 3298 HDFC BANK LTD (HDB) 51.302 QTY 3276 3276 HEICO CORP (HEIA) 98.153 QTY 18264 18264 HERMES INTL SCA (HESAY) 7.448 QTY 1791 1791 HERSHEY CO (HSY) 56.857 QTY 9629 9629 HESSS CORP (HES) 94.632 QTY 12587 12587 HILTON WORLDWIDE HLDGS INC (HLT) 50.182 QTY 12403 12403 HOME DEPOT INC (HD) 122.000 QTY 47457 47457 HONEYWELL INTL INC (HON) 222.000 QTY 50148 50148 HOULIHAN LOKEY INC (HLI) 129.000 QTY 22402 22402 HOWMET AEROSPACE INC (HWM) 147.000 QTY 16077 16077 HOYA CORP (HOCPY) 24.972 QTY 3149 3149 HP INC (HPQ) 72.944 QTY 2380 2380 HUBBELL INC (HUBB) 64.108 QTY 26854 26854 HUBSPOT INC (HUBS) 11.112 QTY 7743 7743 IDEXX LABS (IDXX) 6.709 QTY 2774 2774 ILL TOOL WORKS INC (ITW) 38.955 QTY 9877 9877 ILLUMINA INC (ILMN) 105.000 QTY 14031 14031 INCYTE CORP (INCY) 23.987 QTY 1657 1657 INDUSTRIA DE DISENO TEXTIL IND (IDEXY) 249.000 QTY 6400 6400 INGERSOLL RAND INC (IR) 95.198 QTY 8612 8612 INSULET CORP (PODD) 19.545 QTY 5103 5103 INTERNATIONAL PAPER CO (IP) 347.000 QTY 18676 18676 INTESA SANPAOLO SPA (ISNPY) 174.000 QTY 4176 4176 INTL BUSINESS MACHINES CORP (IBM) 187.000 QTY 41108 41108 INTUIT INC (INTU) 2.708 QTY 1702 1702 INTUITIVE SURGICAL INC (ISRG) 6.225 QTY 3249 3249 IQVIA HOLDINGS INC (IQV) 4.270 QTY 839 839 JAZZ PHARMACEUTICALS PLC (JAZZ) 7.198 QTY 886 886 JOHNSON CTLS INCL (JCI) 323.000 QTY 25494 25494 JPMORGAN CHASE & CO (JPM) 323.000 QTY 77426 77426 KBR INC (KBR) 115.000 QTY 6662 6662 KENVUE INC (KVUE) 1,094.000 QTY 23357 23357 KKR & CO INC (KKR) 16.653 QTY 2463 2463 KLA CORPORATION (KLAC) 13.801 QTY 8696 8696 L3HARRIS TECHNOLOGIES INC (LHX) 66.937 QTY 14076 14076 LABCORP HOLDINGS INC (LH) 56.606 QTY 12981 12981 LAM RESEARCH CORP (LRCX) 133.000 QTY 9607 9607 LAS VEGAS SANDS CORP (LVS) 420.000 QTY 21571 21571 LENNOX INTL INC (LII) 35.457 QTY 21604 21604 LENOVO GROUP LTD (LNVGY) 73.210 QTY 1900 1900 LINCOLN NATL CP IND 9% DEP PFD (LNCD) 227.000 QTY 6218 6218 LINDE PLC (LIN) 34.689 QTY 14523 14523 LIVE NATION ENTERTAINMENT INC (LYV) 59.688 QTY 7730 7730 LLOYDS BANKING GROUP PLC (LYG) 1,285.000 QTY 3495 3495 LOCKHEED MARTIN CORP (LMT) 19.545 QTY 9498 9498 LONDON STK EXCHANGE GROUP (LNSTY) 192.000 QTY 6784 6784 LOREAL CO (LRLCY) 46.064 QTY 3261 3261 LOWES COMPANIES INC (LOW) 109.000 QTY 26901 26901 LPL FINL HLDGS INC (LPLA) 48.926 QTY 15975 15975 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 26.757 QTY 3522 3522 MANHATTAN ASSOC INC (MANH) 79.004 QTY 976 976 MAPLEBEAR INC (CART) 2,837.840 QTY 3272 3272 MARATHON PETROLEUM CORP (MPC) 53.168 QTY 7417 7417 MARSH & MCLENNAN COS INC (MMC) 112.000 QTY 23790 23790 MASTERCARD INC (MANH) 10.015 QTY 5274 5274 MCDONALDS CORP (MCD) 142.000 QTY 41164 41164 MCKESSON CORP (MCK) 22.004 QTY 12540 12540 MEDTRONIC PLC (MDT) 523.000 QTY 41777 41777 MERCADOLIBRE INC (MELI) 0.950 QTY 1615 1615 MERCK & CO INC (MRK) 126.037 QTY 12538 12538 META PLATFORMS INC (META) 17.528 QTY 10263 10263 METLIFE INC (MET) 275.000 QTY 22517 22517 MICRON TECH INC (MU) 70.056 QTY 5896 5896 MICROSOFT CORP (MSFT) 185.000 QTY 77978 77978 MITSUBISHI UFJ FINANCIAL GRP (MUFG) 117.000 QTY 1371 1371 MOLINA HEALTHCARE INC (MOH) 4.914 QTY 1430 1430 MONOLITHIC PWR SYSTEMS INC (MPWR) 29.173 QTY 17262 17262 MONOTARO CO LTD (MONOY) 61.978 QTY 1054 1054 MORGAN STANLEY (MS) 394.000 QTY 49534 49534 MSCI INC (MSCI) 23.051 QTY 13831 13831 NATERA INC (NTRA) 15.238 QTY 2412 2412 NETAPP INC (NTAP) 27.808 QTY 3228 3228 NETFLIX INC (NFLX) 6.640 QTY 5918 5918 NEWMONT CORP (NEM) 427.000 QTY 15893 15893 NEXTERA ENERGY INC (NEE) 297.000 QTY 21292 21292 NOMURA RESH INST LTD (NRILY) 59.856 QTY 1774 1774 NORDSON CP (NDSN) 57.307 QTY 11991 11991 NORFOLK SOUTHERN CORP (NSC) 119.000 QTY 27929 27929 NORTHROP GRUMMAN CP (NOC) 61.234 QTY 28737 28737 NORWEGIAN CRUISE LIND HLDG LTD (NCLH) 32.020 QTY 824 824 NOVO NORDISK AS (NVO) 95.444 QTY 8210 8210 NOVOCURE LTD (NVCR) 99.772 QTY 2973 2973 NRG ENERGY INC (NRG) 67.760 QTY 6113 6113 NUTANIX INC (NTNX) 66.747 QTY 4084 4084 NVIDIA CORP (NVDA) 126.000 QTY 16921 16921 NXP SEMICONDUCTORS NV (NXPI) 54.107 QTY 11246 11246 OKTA INC (OKTA) 22.647 QTY 1785 1785 OLD DOMINION FREIGHT LINE (ODFL) 45.876 QTY 8093 8093 OLYMPUS CORP (OLYMY) 164.000 QTY 2474 2474 OMNICOM GROUP (OMC) 145.000 QTY 12476 12476 ORACLE CORP (ORCL) 106.000 QTY 17664 17664 OTIS WORLDWIDE CORP (OTIS) 15.971 QTY 1479 1479 PACKAGING CORP AMER (PKG) 29.210 QTY 6576 6576 PALANTIR TECHNOLOGIES INC (PLTR) 267.000 QTY 20193 20193 PALO ALTO NETWORKS INC (PANW) 4.409 QTY 802 802 PARKER HANNIFIN COR (PH) 54.262 QTY 34512 34512 PAYCOM SOFTWARE INC (PAYC) 36.737 QTY 7530 7530 PAYPAL HLDGS INC (PYPL) 19.752 QTY 1686 1686 PEGASYSTEMS INC (PEGA) 29.866 QTY 2784 2784 PENTAIR PLC (PNR) 159.000 QTY 16002 16002 PHILIP MORRIS INTL INC (PM) 489.000 QTY 58851 58851 PHILLIPS 66 (PSX) 84.862 QTY 9668 9668 PNC FINL SVCS (PNC) 268.001 QTY 51684 51684 POOL CORP (POOL) 43.280 QTY 14756 14756 PPG INDUSTRIES INC (PPG) 21.000 QTY 2508 2508 PPL CORPORATION (PPL) 251.000 QTY 8147 8147 PROCORE TECHNOLOGIES INC (PCOR) 43.165 QTY 3234 3234 PROCTER & GAMBLE (PG) 256.000 QTY 42918 42918 PROGRESSIVE CORP (PGR) 40.389 QTY 9678 9678 PROLOGIS INC (PLD) 45.000 QTY 4757 4757 PUBLIC SERVICE ENTERPRISE (PEGA) 206.000 QTY 17405 17405 PUBLIC STORAGE (PSA) 14.608 QTY 4374 4374 PUBLICIS GROUPE SA (PUBGY) 91.469 QTY 2439 2439 PURE STORAGE INC (PSTG) 13.705 QTY 842 842 QUANTA SERVICES INC (PWR) 5.296 QTY 1674 1674 RAVELERS COMPANIES INC (TRV) 42.576 QTY 10256 10256 REGENERON PHARMACEUTICALS INC (REGN) 10.323 QTY 7353 7353 RELX PLC (RELX) 86.950 QTY 3949 3949 RENAISSANCE RE HOLDINGS LTD (RNR) 26.105 QTY 6495 6495 RENTOKIL INITIAL PLC (RTO) 33.689 QTY 853 853 REPUBLIC SERVICES INC (RSG) 35.307 QTY 7103 7103 ROBLOX CORP (RBLX) 89.288 QTY 5166 5166 ROCKWELL AUTOMATION INC (ROK) 2.811 QTY 803 803 ROSS STORES INC (ROST) 141.000 QTY 21329 21329 ROYAL CARIBBEAN GROUP (RCL) 40.982 QTY 9454 9454 RTX CORPORATION (RTX) 150.000 QTY 17358 17358 RYAN SPECIALTY HOLDINGS INC (RYAN) 53.659 QTY 3443 3443 SAFRAN SA (SAFRY) 44.246 QTY 2429 2429 SALESFORCE INC (CRM) 4.814 QTY 1609 1609 SANOFI ADR (SNY) 202.000 QTY 9742 9742 SAP AG (SAP) 28.253 QTY 6956 6956 SCHNEIDER ELEC SA (SBGSY) 80.184 QTY 4000 4000 SEA LMITED (SE) 35.225 QTY 3737 3737 SEAGATE TECHNOLOGY HLDGS (STX) 122.000 QTY 10530 10530 SERVICENOW INC (NOW) 3.694 QTY 3916 3916 SHARKNINJA INC (SN) 0.316 QTY 31 31 SHOPIFY INC (SHOP) 35.356 QTY 3866 3866 SIMON PPTY GROUP INC (SPG) 9.842 QTY 1695 1695 SKECHERS USA INC (SKX) 95.218 QTY 6402 6402 SMC CORP JAPAN SPON (SMCAY) 111.000 QTY 2196 2196 SONY GROUP CORP (SONY) 284.000 QTY 6009 6009 SOUTHERN CO (SO) 133.000 QTY 10949 10949 SOUTHWEST AIRLINES (LUV) 337.000 QTY 11330 11330 SPOTIFY TECHNOLOGY (SPOT) 19.877 QTY 8893 8893 STARBUCKS CORP (SBUX) 8.667 QTY 791 791 STEEL DYNAMICS INC (STLD) 12.268 QTY 1399 1399 STRAUMANN HLDG (SAUHY) 136.000 QTY 1715 1715 SYNOPSYS INC (SNPS) 1.633 QTY 793 793 TAIWAN SEMICONDUCTOR MFG CO (TSM) 21.520 QTY 4250 4250 TARGA RESOURCES CORP (TRGP) 39.713 QTY 7089 7089 TE CONNECTIVITY PLC (TEL) 61.082 QTY 8733 8733 TELEDYNE TECH INC (TDY) 39.737 QTY 18443 18443 TERADYNE INC (TER) 23.646 QTY 2978 2978 TERUMO CORP (TRUMY) 87.651 QTY 1708 1708 TESLA INC (TSLA) 16.294 QTY 6580 6580 TEXAS INSTRUMENTS (TXN) 154.000 QTY 28877 28877 TEXAS ROADHOUSE INC (TXRH) 23.048 QTY 4159 4159 THE CIGNA GROUP (CI) 53.392 QTY 14744 14744 THERMO FISHER SCIENTIFIC (TMO) 25.898 QTY 13473 13473 THOMSON REUTERS CORP (TRI) 19.470 QTY 3123 3123 TJX COS INC (TJX) 294.000 QTY 35518 35518 T-MOBILE US INC (TMUS) 33.138 QTY 7315 7315 TOAST INC (TOST) 145.000 QTY 5285 5285 TOKI MARINE HOLDING INS (TKOMY) 67.374 QTY 2456 2456 TOKYO ELECTRON LTD (TOELY) 9.328 QTY 718 718 TRADE DESK INC (TTD) 43.560 QTY 5120 5120 TRADEWEB MKTS INC (TW) 7.379 QTY 966 966 TRANE TECHNOLOGIES (TT) 38.957 QTY 14389 14389 TRANSDIGM GROUP INC (TDG) 6.087 QTY 7714 7714 TRUIST FINL CORP (TFC) 470.000 QTY 20389 20389 UBER TECHNOLOGIES INC (UBER) 12.987 QTY 783 783 UCB SA (UCBJY) 19.170 QTY 1908 1908 ULTA BEAUTY INC (ULTA) 8.142 QTY 3541 3541 UNILEVER PLC (UL) 58.402 QTY 3311 3311 UNION PACIFIC CORP (UNP) 137.000 QTY 31241 31241 UNITED RENTALS INC (URI) 6.692 QTY 4714 4714 UNITEDHEALTH GROUP INC (UNH) 219.002 QTY 110784 110784 US BANCORP COM (USB) 283.000 QTY 13536 13536 VALERO ENERGY CP DELA (VLO) 50.570 QTY 6199 6199 VEEVA SYS INC (VEEV) 16.016 QTY 3367 3367 VENTAS INC (VTR) 184.000 QTY 10836 10836 VERALTO CORP (VLTO) 194.000 QTY 19759 19759 VERISK ANALYTICS INC (VRSK) 51.855 QTY 14282 14282 VERIZON COMMUNICATIONS (VZ) 216.000 QTY 8638 8638 VERTIV HOLDINGS LLC (VRI) 92.128 QTY 10467 10467 VIRTUS CONVERTIBLE & INCOME FD (NCA) 133.000 QTY 2822 2822 VISA INC (V) 38.133 QTY 12052 12052 VISTRA CORP (VST) 29.371 QTY 4049 4049 VOYA FINL INC (VOYA) 273.000 QTY 18791 18791 WABTEC CORP (WAB) 94.472 QTY 17911 17911 WALMART INC (WMT) 768.000 QTY 69389 69389 WALT DISNEY CO (DIS) 270.000 QTY 30065 30065 WASTE MGMT INC (WM) 48.121 QTY 9710 9710 WEC ENERGY GROUP INC (WEC) 56.339 QTY 5298 5298 WELLS FARGO & CO (WFC) 996.000 QTY 69959 69959 WEST PHARMACEUTICAL SVCS INC (WST) 47.331 QTY 15504 15504 WILLSCOT HLDGS CORP (WSC) 22.389 QTY 749 749 WW GRAINGER INC (GWW) 0.735 QTY 775 775 WYNN RESORTS LTD (WYNN) 9.188 QTY 792 792 XCEL ENERGY INC (XEL) 193.000 QTY 13031 13031 YUM BRANDS INC (YUM) 67.179 QTY 9013 9013 ZAI LAB LTD (ZLAB) 31.295 QTY 820 820 ZOOM COMMUNICATIONS INC (ZM) 26.742 QTY 2182 2182 186158 186158 0 0 ISHARES TR MSCI ACWI EX US (ACWX) 1,627.585 QTY FMV 84895 84895 ARTISAN INTL SMALL MID FUND (APDJX) 1,466.642 QTY FMV 25226 25226 AB SELECT US LONG SHORT PORT (ASYLX) 1,294.272 QTY FMV 19272 19272 CION ARES DIVERSIFIED CREDIT I (CADUX) 9,397.224 QTY FMV 238220 238220 COLUMBIA DIVIDEND INCOME FUND (CDDRX) 3,250.405 QTY FMV 109409 109409 CALAMOS MARKET NEUTRAL INCOM (CMNIX) 2,231.338 QTY FMV 33314 33314 BNY MELLON DYNAMIC VALUE I (DRGVX) 1,929.461 QTY FMV 85707 85707 ISHARES MSCI EAFE ETF (EFA) 227.477 QTY FMV 17200 17200 EATON VANCE GLOBAL MACRO ABSLTE RT (EIGMX) 6,975.210 QTY FMV 58592 58592 FEDERATED HERMES MDT MID CAP GROWTH (FGSIX) 599.667 QTY FMV 37149 37149 FEDERATED HERMES KAUFMANN SM CAP (FKAIX) 1,096.237 QTY FMV 53650 53650 FH ENHANCED SHORT MATURITY ETF (FTSM) 230.000 QTY FMV 13747 13747 FIDELITY ADVISOR FOCUSED EMERG MKTS (FZAEX) 3,618.636 QTY FMV 111237 111237 GOLDMAN SACHS MANGD FUTURES STRAT INSTL (GMSSX) 2,969.223 QTY FMV 27703 27703 APOLLO DIVERSIFIED REAL EST I (GRIFX) 14,004.542 QTY FMV 360897 360897 GOLDMAN SACHS INTL EQUITY INCOME INSTL (GSIKX) 426.200 QTY FMV 7548 7548 GOLDMAN SACHS GQG PARTNERS INTL (GSIMX) 400.374 QTY FMV 7831 7831 GATEWAY FUND CLASS Y (GTEYX) 382.037 QTY FMV 17677 17677 ISHARES TR IBOXX HI YD ETF (HYG) 1,315.613 QTY FMV 103473 103473 ISHARES S&P MID-CAP 400 G ETF (IJK) 2.541 QTY FMV 231 231 ISHARES RUSSELL 1000 INDEX FUND (IWB) 900.047 QTY FMV 289959 289959 ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,482.731 QTY FMV 274498 274498 ISHARES RUSSELL 1000 GROW ETF (IWF) 10.042 QTY FMV 4033 4033 ISHARES RUSSELL 2000 ETF (IWM) 548.636 QTY FMV 121227 121227 ISHARES RUSSELL MIDCAP G ETF (IWP) 104.050 QTY FMV 13188 13188 ISHARES RUSSELL MID-CAP ETF (IWR) 381.000 QTY FMV 33680 33680 JPMORGAN EQUITY PREMIUM INCOME (JEPI) 39,803.000 QTY FMV 2289867 2289867 JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 1,136.181 QTY FMV 37630 37630 SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 473.278 QTY FMV 45184 45184 JPMORGAN STRATEGIC INCOME OPPS (JSOSX) 5,547.898 QTY FMV 63468 63468 FT VEST S&P DIVIDEND ARI (KNG) 8,081.000 QTY FMV 405747 405747 LORD ABBETT SHORT DURATION INCOME (LLDYX) 46,129.534 QTY FMV 178060 178060 LOOMIS SAYLES GROWTH CL Y (LSGRX) 3,838.639 QTY FMV 113470 113470 PIMCO ENHANCED SHRT MTRT EXC (MINT) 38.000 QTY FMV 3813 3813 NYLI MERGER ARBITRAGE ETF (MNA) 863.742 QTY FMV 28469 28469 NUVEEN QUALITY MUNI INC FUND (NAD) 420.000 QTY FMV 4896 4896 NUVEEN AMT-FREE QLTY MUN INC (NEA) 439.000 QTY FMV 4952 4952 ISHARES SHORT DURATION BOND (NEAR) 374.000 QTY FMV 18887 18887 NAVIGATOR TACTICAL FIXED INCOME (NTBIX) 14,780.546 QTY FMV 145736 145736 PGIM TOTAL RETURN BOND CL Z (PDBZX) 7,799.746 QTY FMV 92193 92193 PIMCO TRENDS MANAGED FUTURES STRGY INSTL (PQTIX) 2,675.720 QTY FMV 27935 27935 FEDERATED HERMES MDT SMALL CAP CORE (QISCX) 2,096.113 QTY FMV 56197 56197 JPMORGAN LARGE CAP GROWTH CLASS I (SEEGX) 1,360.346 QTY FMV 108447 108447 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (SJNK) 381.566 QTY FMV 9635 9635 ISHARES 0-5 IG CORP (SLQD) 51.000 QTY FMV 2537 2537 SPDR S&P 500 ETF TRUST (SPY) 126.788 QTY FMV 74308 74308 VANGUARD LONG-TERM CORPORATE (VCLT) 22.000 QTY FMV 1645 1645 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) 90.190 QTY FMV 4313 4313 VANGUARD MIDCAP GROWTH ETF (VOT) 30.557 QTY FMV 7754 7754 ALLSPRING SPECIAL MIDCAP VALUE INST (WFMIX) 707.263 QTY FMV 33758 33758 KKR FS INCOME TRUST I 8,964.137 QTY FMV 265607 265607 K-INFRA FOUNDERS CL R 14,722.876 QTY FMV 417857 417857 K-PEC FOUNDERS CL R-I 15,359.873 QTY FMV 440767 440767 BLACKSTONE BCRED 18,872.953 QTY FMV 480505 480505 APOLLO DEBT BDC CLASS I 29,853.017 QTY FMV 744295 744295 BROOKFIELD INFRA - CLASS I 33,543.656 QTY FMV 349525 349525 BLUE OWL REAL ESTATE NLT 34,222.616 QTY FMV 348722 348722 PARTNERS GROUP PE I 50,452.044 QTY FMV 108865 108865 BLUE OWL CREDIT INC CORP 76,932.339 QTY FMV 736242 736242 BLUE OWL RE FUND VI OFF FMV 92660 92660 BLUE OWL RE FUND VI OFF CPV FMV 96549 96549 CPG VINTAGE ACCESS FUND VI FMV 183928 183928 CPG VINTAGE ACCESS FUND VI CPV FMV 25000 25000 HARBOURVIEW ROYALTIES P I FMV 340874 340874 HARBOURVIEW ROYALTIES P I CPV FMV 57642 57642 INSIGHT CAYMAN XIII, LP FMV 10366 10366 PE PREMIER GPS VI OFFSHORE FMV 20000 20000 PE PREMIER VISTA VIII OFF FMV 75606 75606 PE PREMIER VISTA VIII OFF CPV FMV 14375 14375 FIXED ASSET COMPUTERS 176242 105147 71095 71095 FURNITURE AND FIXTURES 101759 10796 90963 90963 BUILDING IMPROVEMENTS 35198 1926 33272 33272 LEGAL FEES 1295 0 0 1295 SECURITY DEPOSIT 169818 169818 169818 OFFICE EQUIPMENT 8849 0 0 8849 OFFICE SUPPLIES AND SOFTWARE 67660 0 0 67660 POSTAGE AND SHIPPING 6422 0 0 6422 BANK FEES 1636 0 0 1636 UTILITIES 16321 0 0 16321 REPAIRS AND MAINTENANCE 3190 0 0 3190 ADVERTISING AND MARKETING 47790 0 0 47790 PROFESSIONAL DEVELOPMENT 6090 0 0 6090 FILING FEES 795 0 0 795 DUES AND SUBSCRIPTIONS 40911 0 0 40911 OTHER EXPENSES 397 0 0 397 OTHER PARTNERSHIP EXPENSES THRU K-1S 0 10046 10046 0 OTHER INVESTMENT INCOME 787 787 787 OTHER PARTNERSHIP INCOME THRU K-1S 0 7965 7965 UNREALIZED GAIN ON INVESTMENTS 785356 LOAN PAYABLE 0 127363 ADVOCACY RESEARCH CONSULTANTS 21509 0 0 21509 INVESTMENT MANAGEMENT FEES 169679 169679 169679 0 IT SUPPORT 33061 0 0 33061 OTHER CONSULTANTS 8936 0 0 8936 PHOTOGRAPHY 6725 0 0 6725 RETIREMENT PLAN ADMINISTRATION FEES 2263 0 0 2263 WEBSITE DEVELOPMENT CONSULTANTS 67843 0 0 67843 FEDERAL EXCISE TAX 16140 0 0 16140