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INTL VAL-INST(APHK EXT: X) 10,146.213 SHRS AT COST 443945 466320 COHEN & STEERS REAL ESTATE-F (CREFX) 21,020.32 SHRS AT COST 298382 349568 COHEN & STEERS RL EST-F(X) 23,637.31 SHRS AT COST 337928 393089 DODGE & COX INCOME (DODIX) 120,782.44 SHRS AT COST 1532563 1524274 DODGE & COX INCOME-I(X) 137,075.68 SHRS AT COST 1773031 1729895 FIDELITY 500 INDEX FUND(FXAI EXT: X) 42,853.512 SHRS AT COST 5013339 7091828 FIDELITY 500 INDEX-INST PRM (FXAIX) 37,101.107 SHRS AT COST 4367342 6139862 FIDELITY INTL INDX-INST PRM (FSPSX) 22,062.146 SHRS AT COST 856020 1044643 FIDELITY INTL INDX-INST PRM(FSPS EXT: X) 24,777.797 SHRS AT COST 960689 1173229 GOSVENOR ALTERNATIVE INVESTMENT 2,944.853 SHARES AT COST 3262859 3867938 GROSVENOR ALTERNATIVE INVESTMENT 3,547.230 SHRS AT COST 3902128 4659134 HEALTH CARE SELECT SECTOR (XLV) 2,422.00 SHRS AT COST 244265 330312 HEALTH CARE SELECT SECTOR(XLV) 2,755.00 SHRS AT COST 277849 375727 INVESCO QQQ TRUST SERIES 1 (QQQ) 2,721.00 SHRS AT COST 694192 1114304 INVESCO QQQ TRUST SERIES(QQQ) 1 3,070.000 SHRS AT COST 776663 1257226 INVESCO S&P 500 EQUAL WEIGHT 3,324.00 SHRS AT COST 496268 524527 INVESCO S&P 500 EQUAL WEIGHT(RSP) 3,826.00 SHRS AT COST 571515 603743 INVICTUS OPPORTUNITY FUND II LP AT COST 1351781 1877028 ISHARES 7-10 YEAR TREASURY B (IEF) 20,432.00 SHRS AT COST 1985836 1969440 ISHARES 7-10 YEAR TREASURY B(IEF) 28,565.00 SHRS AT COST 2797519 2753381 ISHARES BIOTECHNOLOGY ETF 1,566.00 SHRS AT COST 164133 163563 ISHARES BIOTECHNOLOGY ETF(IBB) 1,566.00 SHRS AT COST 213482 212741 ISHARES CORE MSCI EMERGING (IEMG) 30,976.00 SHRS AT COST 1616421 1566766 ISHARES CORE MSCI EMERGING(IEMG) 35,495.000 SHRS AT COST 1806577 1795337 ISHARES CORE S&P MIDCAP ETF 2.511.00 SHRS AT COST 656369 695924 ISHARES CORE S&P MIDCAP ETF(IJH) 2,850 SHRS AT COST 744983 789878 ISHARES GOLD TRUST (IAU) 13,451.000 SHRS AT COST 482769 524993 ISHARES GOLD TRUST(IAU) 15,109.000 SHRS AT COST 542519 589704 ISHARES MSCI JAPAN ETF (EWJ) 11,660.00 SHRS AT COST 659303 747872 ISHARES MSCI JAPAN ETF(EWJ) 13,127.000 SHRS AT COST 744382 841966 JPMORGAN BETABUILDERS CANADA 3,891.00 SHRS AT COST 243645 249491 JPMORGAN BETABUILDERS CANADA(BBCA) 4,711.000 SHRS AT COST 294991 302069 MHS CAPITAL PARTNERS III, LP AT COST 160000 157550 NEUBERGER BERMAN LONG SH-INS 36,783.976 SHRS AT COST 634156 641880 NEUBERGER BERMAN LONG SH-INS(X) 41,790.107 SHRS AT COST 720461 729237 PARNASSUS CORE EQUITY-INST (PRILX) 19,658.621 SHRS AT COST 924307 1086335 PARNASSUS CORE EQUITY-INST(PRIL EXT: X) 22,161.586 SHRS AT COST 1031237 1224649 PEG GLOBAL PRIVATE EQUITY IX AT COST 1350201 1939529 PEG GLOBAL PRIVATE EQUITY X SA AT COST 1434763 1576699 PEPPERTREE CAPITAL FUND VIII QP AT COST 956253 1390285 PIMCO COMMODITYPL STRAT-INS (PCLIX) 75,448.999 SHRS AT COST 580096 497209 PIMCO COMMODITYPL STRAT-INS(X) 74,615.983 SHRS AT COST 547128 491719 PIMCO TOTAL RETURN FUND-INST (PTTRX) 142,944.49 SHRS AT COST 1298746 1236470 PIMCO TOTAL RETURN FUND-INST(X) 162,502.14 SHRS AT COST 1458397 1405644 REDCAR FUND I LP AT COST 975254 811049 RMWC DIRECT LENDING OPPORTUNITIES FUND III LP AT COST 414680 566229 SCHWAB U.S. TIPS ETF (SCHP) 9463.00 SHRS AT COST 557031 493969 SCHWAB U.S. TIPS ETF(SCHP) 10,722.00 SHRS AT COST 631887 559688 SPDR EURO STOXX 50 ETF 10,303.00 SHRS AT COST 490809 492586 SPDR EURO STOXX 50 ETF(FEZ) 11,717.000 SHRS AT COST 558169 560190 VANECK GOLD MINERS ETF (GDX) 5,449.00 SHRS AT COST 189509 168973 VANECK GOLD MINERS ETF(GDX) 6,196.000 SHRS AT COST 215292 192138 VANECK OIL SERVICES ETF (OIH) 1,172.00 SHRS AT COST 228670 362757 VANECK OIL SERVICES ETF(OIH) 1,281.000 SHRS AT COST 249937 396495 VANGUARD FTSE EUROPE ETF (VGK) 10,960.00 AT COST 656684 706701 VANGUARD FTSE EUROPE ETF (VGK) 12,301.000 SHRS AT COST 737032 793168 WISDOMTREE JAPAN HEDGED EQ(DXJ) 1,961.00 SHRS AT COST 177760 172529 WISDOMTREE JAPAN HEDGED FQ 1,727.00 SHRS AT COST 156548 151941 LEGAL SERVICES 14775 0 14775 PROGRAMMATIC LOAN RECEIVABLE 200000 200000 MEMBERSHIP DUES 18765 0 18765 INSURANCE 4658 0 4658 OFFICE EXPENSES 6568 0 6568 PARTNERSHIP EXPENSES 0 42657 0 PAYROLL SERVICE FEE 3397 0 3397 OTHER INCOME (LOSS) THROUGH K-1S 0 72459 0 GRANT REFUND 50972 50972 FOUNDATION MANAGEMENT FEES 262296 0 262296 INVESTMENT MANAGEMENT FEES 221948 221948 0 WEALTH MANAGEMENT CONSULTING 19519 19519 0 ECONOMIC AND PLANNING CONSULTING 11000 0 11000 GRANT-MAKING CONSULTING 1500 0 1500 PROGRAM CONSULTING 6000 0 6000 FEDERAL EXCISE TAX 40000 0 0 FOREIGN TAXES 0 5 0