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(NOV) 545 SHARES 11053 11053 NVENT ELECTRIC PLC (NVT-W) 93 SHARES 5495 5495 NVIDIA CORPORATION (NVDA) 435 SHARES 215421 215421 NXP SEMICONDUCTORS N.V. (NXPI) 74 SHARES 17052 17052 OMNICOM GROUP (OMC) 497 SHARES 43343 43343 ON SEMICONDUCTOR CORP (ON) 168 SHARES 14033 14033 OPEN INVESTMENTS 1 1 ORACLE CORPORATION (ORCL) 99 SHARES 10438 10438 ORMAT TECHNOLOGIES (ORA) 45 SHARES 3411 3411 OWENS CORNING NEW (OC) 248 SHARES 36761 36761 PALO ALTO NETWORKS INC (PANW) 22 SHARES 6487 6487 PAYPAL HOLDINGS INC (PYPL) 243 SHARES 14923 14923 PEPSICO INC (PEP) 637 SHARES 108826 108826 PFIZER INC. (PFE) 1,309 SHARES 37686 37686 PNC FINANCIAL SERVICES GROUP (PNC) 116 SHARES 17963 17963 PROGRESSIVE CORPORATION (PGR) 110 SHARES 17521 17521 PROLOGIS INC (PLD) 274 SHARES 36524 36524 PRUDENTIAL FINANCIAL INC (PRU) 358 SHARES 37128 37128 PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) 419 SHARES 25622 25622 QUALCOMM INC (QCOM) 259 SHARES 37459 37459 REGENCY CENTERS CORPORATION (REG) 60 SHARES 4027 4027 REGENERON PHARMACEUTICAL INC (REGN) 14 SHARES 12296 12296 REINSURANCE GROUP OF AMERICA, INC (RGA) 32 SHARES 5177 5177 REPUBLIC SERVICES INC (RSG) 95 SHARES 15717 15717 RESMED INC. (RMD) 70 SHARES 12041 12041 SALESFORCE.COM, INC (CRM) 234 SHARES 61575 61575 SEAGATE TECHNOLOGY HOLDINGS (STX) 43 SHARES 3701 3701 SERVICENOW INC (NOW) 29 SHARES 20488 20488 SHERWIN-WILLIAMS CO (SHW) 22 SHARES 6862 6862 SHOCKWAVE MEDICAL, INC (SWAV) 9 SHARES 1715 1715 SOLAREDGE TECHNOLOGIES, INC. (SEDG) 16 SHARES 1498 1498 SOUTHWEST AIRLINES CO (LUV) 114 SHARES 3313 3313 STARBUCKS CORP. (SBUX) 525 SHARES 50405 50405 STATE STREET CORP (STT) 417 SHARES 32589 32589 STRYKER CORP (SYK) 9 SHARES 2702 2702 SUNRUN INC COM (RUN) 68 SHARES 1335 1335 TARGET CORPORATION (TGT) 189 SHARES 26917 26917 TAYLOR MORRISON HOME CORP (TMHC) 111 SHARES 5922 5922 TESLA MOTORS, INC. (TSLA) 426 SHARES 105852 105852 TEXAS INSTRUMENTS INC. (TXN) 157 SHARES 26762 26762 THE BANK OF NY MELLON CORP (BK) 711 SHARES 37008 37008 THE BLACKSTONE GROUP INC (BX) 26 SHARES 3404 3404 THE CLOROX COMPANY (CLX) 110 SHARES 15685 15685 THE HOME DEPOT, INC. (HD) 124 SHARES 42972 42972 THE MOSAIC COMPANY (MOS) 196 SHARES 7003 7003 THE TJX COMPANIES, INC (TJX) 380 SHARES 35648 35648 THERMO FISHER SCIENTIFIC INC (TMO) 65 SHARES 34521 34521 TOPBUILD CORP (BLD) 11 SHARES 4117 4117 U.S. BANCORP (USB) 147 SHARES 6434 6434 UBER TECHNOLOGIES (UBER) 79 SHARES 4864 4864 UGI CORP (UGI) 670 SHARES 16733 16733 UNION PACIFIC CORP. (UNP) 181 SHARES 44457 44457 UNITED PARCEL SERVICE, INC. CLASS B (UPS) 21 SHARES 3302 3302 UNITED RENTALS, INC. (URI) 29 SHARES 16629 16629 UNITEDHEALTH GROUP INC (UNH) 119 SHARES 62650 62650 VALARIS LTD (VAL) 220 SHARES 15085 15085 VENTAS, INC. (VTR) 243 SHARES 12220 12220 VERALTO CORP CMN (VLTO) 2 SHARES 165 165 VERISK ANALYTICS, INC. (VRSK) 256 SHARES 61148 61148 VERIZON COMMUNICATIONS INC. (VZ) 1,093 SHARES 41206 41206 VERTEX PHARMACEUTICALS INC (VRTX) 48 SHARES 19531 19531 VF CORP (VFC) 166 SHARES 3121 3121 VISA INC. CLASS A (V) 413 SHARES 107525 107525 W.W. GRAINGER, INC. (GWW) 26 SHARES 21546 21546 WALGREENS BOOTS ALLIANCE, INC. (WBA) 135 SHARES 3525 3525 WALT DISNEY COMPANY (DIS) 293 SHARES 26532 26532 WARNER BROS DISCOVERY INC (WBD) 272 SHARES 3095 3095 WASTE MANAGEMENT INC (WM) 248 SHARES 44417 44417 WEATHERFORD INTL PLC (WFRD) 161 SHARES 15751 15751 WELLS FARGO & CO (WFC) 316 SHARES 15554 15554 WESTERN DIGITAL CORP (WDC) 75 SHARES 3928 3928 WILLIAMS-SONOMA, INC (WSM) 40 SHARES 8071 8071 XCEL ENERGY INC (XEL) 68 SHARES 4245 4245 XYLEM INC. (XYL) 75 SHARES 8577 8577 YUM BRANDS, INC. (YUM) 207 SHARES 27047 27047 2890202 2890202 0 0 AKO GLOBAL FUND LIMITED CL A2 FMV 2306745 2306745 AKRE FOCUS FUND (AKRIX) 38,280.106 SHARES FMV 2287619 2287619 APOLLO DEBT SOLUTIONS BDC CL I 48993.19 SHARES FMV 1206511 1206511 CALVERT EMERGING MARKETS EQUITY I (CVMIX) 62,237.548 SHARES FMV 1014472 1014472 GENERATION IM GLOBAL EQUITY FUND LLC FMV 3317966 3317966 GQG PARTNERS GLOBAL QUALITY EQUITY FUND INSTL (GQRIX) 144,026.278 SHARES FMV 2372113 2372113 GREENBACKER RENEWABLE ENERGY CO FMV 1018500 1018500 GREYCROFT PARTNERS I, LP FMV 34491 34491 GREYCROFT PARTNERS VII, LP FMV 133905 133905 HEPHAESTION III, LP FMV 3630 3630 MULTI-STRATEGY SEGREGATED PORTFOLIO FMV 4722175 4722175 NUVEEN ESG MID-CAP GROWTH ETF (NUMG) 21,273 SHARES FMV 900486 900486 VANGUARD GLOBAL ESG SELECT STOCK FUND ADM (VESGX) 65,590.188 SHARES FMV 2668865 2668865 LEGAL FEES 3805 0 3805 DUE FROM WORLD EQUITY FUND QP LP 115285 COLLECTIBLES 7261350 1161350 1161350 DUE FROM JACKSON HOLE MGT CO INC 1942 1942 NY DEPT OF LAW FILING FEE 750 0 750 ARTWORK INSURANCE 17933 17933 0 SUBSCRIPTION FEE 1633 0 0 SHIPPING FEE 37 0 37 PARTNERSHIP EXPENSES 0 8746 0 STORAGE FEES REFUND 12218 12218 12218 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3545600 DUE TO JACKSON HOLE MGT CO INC 16253 0 ADMINISTRATIVE AND MANAGEMENT SERVICES 129730 90811 44378 INVESTMENT MANAGEMENT 188027 188027 0 ART CONSULTING 2000 2000 0 FOREIGN TAXES PAID 5999 5999 0 FEDERAL EXCISE TAX 34000 0 0