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INC 22256 31877 L OREAL CO ADR 21280 32458 LAM RESEARCH CORPORATION 27368 40730 LANTHEUS HLDGS INC COM 71523 104470 LEGRAND SA 18299 18295 LIBERTY MEDIA COR SER C LBRT S 22767 26622 LIONS GATE ENTMNT CORP CL B 21079 27707 LONDON STK EXCHANGE GROUP ADR 91349 122776 LOWES COMPANIES INC 6433 15356 LPL FINL HLDGS INC COM 7698 27997 LVMH MOET HENNESSY LOUIS VUITT 49232 69044 MARCUS & MILLICHAP INC COM 75534 92471 MARSH & MCLENNAN COS INC 41783 52862 MARSH & MCLENNAN COS INC 17984 39031 MARTIN MARIETTA MATERIALS 16909 45900 MARUBENI CORP ADR 18725 15965 MASTERBRAND INC 24866 46005 MATSON INC COM 5592 10126 MAXIMUS INC 25387 30777 MAXIMUS INC 3797 5317 MAYVILLE ENGINEERING CO INC 7222 9171 MCKESSON CORP 42041 51391 MDSN SQ GRD ENT CL A 13470 13956 MDU RES GROUP INC 45810 46570 MEDTRONIC PLC SHS 24344 20595 MERCADOLIBRE INC 16793 47146 MERCK & CO INC NEW COM 11146 24530 META PLATFORMS INC CL A 47058 105480 META PLATFORMS INC CL A 12726 36458 METTLER TOLEDO INTL 7437 33963 MICROSOFT CORP 891 10905 MICROSOFT CORP 51327 186516 MICROSOFT CORP 8142 29707 MILLERKNOLL INC 7291 7897 MITSUBISHI EST ADR 41696 47824 MODINE MFG CO 41487 56417 MODIVCARE INC 7727 2859 MONOLITHIC PWR SYSTEMS INC 5033 41631 MONSTER BEVERAGE CORP NEW COM 20714 37447 MORGAN STANLEY 10662 25644 MOTOROLA SOLUTIONS INC 29341 74202 MRC GLOBAL INC COM 2292 3809 MTU AERO ENGINES AG 21276 23186 MURATA MANUFACTURING CO LTD 22083 28703 NATURAL GAS SERVICES 3685 3650 NCR ATLEOS CORPORATION 10067 13189 NCR ATLEOS CORPORATION 3841 4251 NCR VOYIX CORPORATION 25004 28595 NCR VOYIX CORPORATION 6018 5935 NESTLE SPON ADR REP REG SHR 76363 82605 NETEASE.COM INC ADS 9241 7639 NETFLIX INC 60778 73519 NEXTERA ENERGY INC 39820 30309 NEXTERA ENERGY INC 7994 22595 NICE LTD ADR 7919 7066 NIDEC CORP 62741 45031 NIKE INC B 39787 32571 NINTENDO CO LTD ADR NEW 41094 50115 NIPPON TELEGRAPH&TELEPHONE ADS 21083 21447 NITORI HLDGS CO LTD ADR 20142 13941 NOKIA CP ADR 11057 6679 NOMAD HLDGS LTD 6313 6797 NOMAD HLDGS LTD 30250 29832 NOMURA RESH INST LTD ADR 32086 34587 NORTHWESTERN ENERGY GROUP INC 5037 4797 NOVARTIS AG ADR 16629 25243 NVENT ELECTRIC PLC 33233 34331 NVIDIA CORPORATION 15350 125786 OLD NATL BANCORP IND 22225 25690 OLIN CORPORATION 5159 12301 ORACLE CORP 18075 40380 OTIS WORLDWIDE CORP 25064 46614 PALO ALTO NETWORKS INC 14263 61925 PAR TECHNOLOGY CP DELA 43007 51638 PATTERSON -UTI ENERGY INC 4943 6394 PAYCOM SOFTWARE INC 17869 27494 PAYCOM SOFTWARE INC 1001676 4482930 PAYPAL HLDGS INC COM 66592 26345 PAYSAFE LIMITED 8649 9286 PEBBLEBROOK HOTEL TR COM 10482 12273 PEPSICO INC NC 29371 42970 PERELLA WEINBERG PARTNERS CL A 18232 16877 PERFICIENT INC 31499 26657 PERNOD RICARD SA ADR 12996 16235 PFIZER INC 21163 20556 PHILIP MORRIS INTL INC 19554 21921 PHINIA INC 19297 19416 PHYSICIANS REALTY TRUST 10527 8918 POOL CORP 9698 33093 PORTLAND GENERAL ELEC CO 6762 6978 POSTAL REALTY TRUST INC CL A 6296 7032 POTLATCHDELTIC CORP 17393 21948 PRIMO WTR CORP 18956 21476 PRIMO WTR CORP 8672 8864 PROGRESSIVE CORP OHIO 12635 31378 PUMA SE UNSPONSORED ADR 42893 36980 QUALYS INC COM 22816 47696 QUEST RESOURCE HLDG CORP 683 682 RADIAN GROUP INC 3766 5539 RANGE RESOURCES CORP 1721 6727 RAYMOND JAMES FINCL INC 5775 12600 RAYMOND JAMES FINCL INC 7286 27206 RAYONIER INCORPORATED 2262 2740 RB GLOBAL INC 12105 14716 RECRUIT HOLDINGS CO. LTD. ADR 23823 28202 RELX PLC SPONSORED ADR 32179 57745 RENESAS ELECTRONICS CORP ADR 11061 14835 RESIDEO TECHNOLOGIES INC 10929 11725 RESMED INC 10613 27523 REYNOLDS CONSUMER PRODS INC 815 818 RGC RESOURCES INC 6716 6712 RTX CORPORATION 7504 19941 RWE AG SPONSORED ADR 48104 50721 RYANAIR HLDGS PLC ADR 17752 29339 RYMAN HOSPITALITY PPTYS INC 38677 70218 S&P GLOBAL INC COM 19224 48457 SAIA INC 27317 42626 SALESFORCE INC 30334 48681 SAMPO OYJ UNSPON ADR 20888 19975 SANDVIK AB SPONS ADR 13337 14435 SANTOS LIMITED 51392 44693 SAP AG 93321 127691 SCIENCE APPLICATIONS INTL 4002 5978 SEMPRA 76507 96402 SHERWIN WILLIAMS COMPANY OHIO 35055 42107 SHERWIN WILLIAMS COMPANY OHIO 30203 40859 SHIN ETSU CHEM CO LTD ADR 30775 50406 SHOPIFY INC 4276 11296 SIEMENS AKTIENGESELLSCHAFT 11871 19709 SIEMENS HEALTHINEERS AG ADR 10649 13451 SIKA AG ADR 26832 32715 SILGAN HOLDINGS INC 3533 3711 SILICON MOTION TECH CORP ADR 53239 59800 SIMMONS 1ST NATL A NEW 2477 2401 SINGAPORE TELECOM LTD ADR NEW 41489 41570 SMC CORP COMMON 16874 27971 SONY GROUP CORPORATION ADR 47170 44031 SOUTHWEST GAS HOLDINGS INC 9601 9566 SPECTRUM BRANDS HLDGS INC 8593 10290 SPIRE INC 17351 17829 SPLUNK INC 11657 16759 SPROUTS FARMERS MARKET INC 41257 50467 SPS COMMERCE INC 33613 39350 SSE PLC SPON ADR 45103 48763 STERIS PLC 13947 31439 STMICROELECTRONICS NV 20993 29978 STRAUMANN HLDG AG ADR 10933 22314 STRYKER CORP 29773 35935 SUN COMMUNITIES INC 27199 25527 SUNCOR ENERGY INC 64217 66547 SUZUKI MTR CORP ADR 16350 15406 TAIWAN SMCNDCTR MFG CO LTD ADR 40386 92664 TAKE TWO INTERACTIVE SOFTWARE 27491 32190 TARGET CORPORATION 12822 19512 TARGET CORPORATION 30977 36032 TC ENERGY CORP 56183 45813 TDK CP ADR NEW 15755 20106 TE CONNECTIVITY LTD NEW 18897 36530 TEGNA INC COM 3402 2678 TELEDYNE TECH INC 20483 30348 TENCENT HLDGS LTD UNSPON ADR 24559 17497 TEREX CP NEW DEL 3562 6206 TERUMO CORP ADR UNSPONS ADR 48290 54980 TESLA INC 12151 19133 TETRA TECHNOLOGIES INC DEL 424 2450 TFI INTL INC 11801 29100 THE COOPER COMPANIES INC 12375 31297 THE ENSIGN GROUP INC 14712 21881 THOR INDUSTRIES INC 42960 54750 TOKYO ELECTRON LTD UNSPON ADR 34531 60459 TOTALENERGIES SE SPONSORED ADS 89808 103698 TRAVEL PLUS LEISURE CO 8154 13760 TRAVELERS COMPANIES INC COM 5152 14287 TRAVELERS COMPANIES INC COM 28818 42098 TRI POINTE HOMES INC 4095 8496 TRINET GROUP INC 20734 36749 TRINSEO S A 4216 1021 TRUIST FINL CORP 25374 20417 U HAUL HOLDING COMPANY SER N 73737 121861 U S BANCORP COM NEW 25825 28392 UBER TECHNOLOGIES INC 21905 42422 ULTA BEAUTY INC 27098 33319 UNICHARM CORP UNSPON ADR 8489 10378 UNILEVER PLC (NEW) ADS 19084 18471 UNILEVER PLC (NEW) ADS 15312 17695 UNION PACIFIC CORP 28061 30211 UNITED BANKSHARES INC W VA 3617 4468 UNITED PARCEL SER INC CL-B 15246 14821 UNITED PARCEL SER INC CL-B 41245 55210 UNITED PARCEL SER INC CL-B 17426 25921 UNIVERSAL ELECTRONICS INC 9076 8545 UNIVERSAL MUSIC GROUP NV ADR 10841 14513 UTD OVERSEAS BK LTD SPON ADR 30421 28858 V2X INC 34271 44304 VALLEY NATL BANCORP 9806 10708 VALVOLINE INC COM 26219 26118 VERADIGM INC 2717 2025 VERALTO CORP 42514 49274 VERINT SYSTEMS INC 1995 1433 VESTIS CORP 20128 26319 VICI PROPERTIES INC 18098 18873 VISA INC CL A 60308 103099 VISA INC CL A 35398 52330 VISTRA CORP 14242 32742 VITESSE ENERGY INC 14116 12828 VONOVIA SE ADR 19618 13840 VONTIER CORPORATION 23912 29678 VOYA FINL INC 5779 10360 W W GRAINGER INC 17653 52608 WAFD INC 5975 7350 WATTS WTR TECH INC A 30119 34584 WEC ENERGY GROUP INC COM 32655 33079 WEST PHARMACEUTICAL SVCS INC 22434 35564 WESTERN ALLIANCE BANCORP 1470 3446 WHITE MOUNTAIN GRP BERMUDA 10597 15040 WHITE MOUNTAIN GRP BERMUDA 51153 70735 WILLSCOT MOBILE MINI HOLDINGS 29907 25143 WINTRUST FIN CORP 54150 86721 WK KELLOGG CO 8794 9014 WORKDAY INC CL A 29787 35871 WYNDHAM HOTELS & RESORTS INC 10691 16645 XPO INC 6038 9985 ZOZO INC ADR 9936 9211 ACCOLADE PARTNERS GROWTH II, LP FMV 235714 235714 ACCOLADE PARTNERS VIII, LP FMV 326374 326374 ACCOLADE PARTNERS VIII-D, LP. FMV 818220 818220 ALKEON GROWTH FMV 2493122 2493122 BNY MELLON ALCENTRA GLB MUL ST AT COST 891400 795218 BRIDGE III MF-CO INTNL-A FUNDS FMV 9769 9769 BRIDGE MULTIFAMILY IV INT-A FUNDS FMV 658163 658163 BRIDGE SENIORS II INTL-A FUNDS FMV 561693 561693 CERES CLASSIC L.P CLASS A FMV 298612 298612 CK OPPORTUNITIES FUND FMV 3140886 3140886 GRAHAM ABSOLUTE RETURN LTD FMV 4148526 4148526 HALSTATT REAL ESTATE PARTNERS FUND IV FMV 881761 881761 HREP BFR (SPV), L.P FMV 204050 204050 MERIDIAN MARKETPLACE INVESTORS II FMV 532777 532777 MIDOCEAN PARTNERS VI, LP FMV 214372 214372 MSILF GOVERNMENT PTF INST FMV 125089 125089 NH ENERGY CAPITAL FUND NON US WM FDR LP FMV 638543 638543 NH TACTICAL VALUE FUND (AIV) LP FMV 69974 69974 NH TACTICAL VALUE FUND (BLOCKED AIV) LP FMV 741247 741247 NORTH HAVEN TV FEEDER FUND FMV 299826 299826 NORTH SHORE AVIATION TRUST SERIES FMV 708128 708128 OAK STREET REAL ESTATE V FMV 689118 689118 ONTARIO FMV 1008000 1008000 PE PREMIER CVC SS II OFFSHORE FEEDER LP FMV 974373 974373 PHOENIX FUND IX FMV 516575 516575 PHOENIX REAL ESTATE FUND X, LP FMV 806183 806183 PIA-SWEETEN CREEK FMV 389308 389308 PMF INTEGRO FUND I (CAYMAN) LP FMV 463747 463747 SEG PARTNERS OFFSH CLASS I FMV 4859417 4859417 SPDR BLOOMBERG 1-3 MONTH T-B FMV 153181 153081 SPRUCEVIEW OPPORTUNITY FUND: U.S. GROWTH FMV 2136983 2136983 SPRUCEVIEW U.S. SELECT FMV 1600839 1600839 THE PICKLEBALL CLUB LLC AT COST 500000 500000 TMG MONUMENT INVESTORS, LLC FMV 226185 226185 WCAS CO-INVEST ASSOCIATES FMV 203700 203700 WCAS GP NA LLC FMV 375200 375200 WCAS XI ASSOCIATES LLC FMV 117900 117900 WCAS XI CO-INVESTORS LLC FMV 83100 83100 WCAS XII CO-INVESTORS FMV 1686700 1686700 WCAS XII-ASTRO CO-INVESTORS LP FMV 122134 122134 WCAS XIII CO-INVESTORS LLC FMV 5400000 5400000 WCAS XIV CO-INVESTORS FMV 1657300 1657300 WILDCAT CLO LLC FMV 408502 408502 BROKER/BASIS ADJUSTMENT 208 NONDEDUCTIBLE EXPENSES 1792 2022 AIP CARRYOVER 79859 OTHER DEDUCTIONS THROUGH INVESTMENT PARTNERSHIPS 247802 207768 0 INVESTMENT INTEREST EXPENSE 236415 236415 0 PRIOR YEAR OVERPAYMENT 57726 57726 57726 PRIOR YEAR REFUND 18166 18166 18166 MS ACCT-1345 OTHER INCOME 864 864 864 IRS INTEREST 935 935 935 K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT - TE INCOME 200 0 200 K-1 INCOME PASSTHRU ACCOLADE PARTNERS GROWTH II LP 191 967 191 K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII 11 771 11 K-1 INCOME PASSTHRU ACCOLADE PARTNERS VIII-D, L.P. 249 249 249 K-1 INCOME PASSTHRU CERES CLASSIC L.P. 12400 12400 12400 K-1 INCOME PASSTHRU CK OPPORTUNITIES FUND 156806 156806 156806 K-1 INCOME PASSTHRU CROWHEART ENERGY, LLC 1426 2948 1426 K-1 INCOME PASSTHRU HACKENSACK-URBAN APT LLC 454 454 454 K-1 INCOME PASSTHRU HALSTATT FUND IV -19303 5647 -19303 K-1 INCOME PASSTHRU HREP BFR (SPV), L.P. -2434 0 -2434 K-1 INCOME PASSTHRU MERIDIAN II 21576 31264 21576 K-1 INCOME PASSTHRU NORTH HAVEN ENERGY CAPITAL FUND 24575 24575 24575 K-1 INCOME PASSTHRU NORTH HAVEN TACTICAL VALUE FUND (AIV) 6162 6162 6162 K-1 INCOME PASSTHRU NH TACTICAL VALUE FUND (BLOCKED AIV) LP 39045 39045 39045 K-1 INCOME PASSTHRU NORTH HAVEN TV FEEDER FUND LP 8668 8668 8668 K-1 INCOME PASSTHRU NORTH SHORE AVIATION TRUST SERIES 932 9067 932 K-1 INCOME PASSTHRU ONTARIO MARKETPLACE INVESTORS LLC -9867 137 -9867 K-1 INCOME PASSTHRU PROPERTY 9 LLC 2 2 2 K-1 INCOME TMG MONUMENT INVESTORS, LLC -74160 2263 -74160 K-1 INCOME PASSTHRU SPRUCEVIEW : U.S. GROWTH -46637 -1386 -46637 K-1 INCOME PASSTHRU SPRUCEVIEW U.S. SELECT -25782 648 -25782 K-1 INCOME PASSTHRU THE PICKLEBALL CLUB -58322 0 -58322 K-1 INCOME PASSTHRU WCAS CO-INVEST . LLC -7421 620 -7421 K-1 INCOME PASSTHRU WCAS XII CO-INVESTMENT, LLC 15381 12601 15381 K-1 INCOME PASSTHRU WCAS XII-ASTRO CO-INVESTORS LP 8193 8193 8193 K-1 INCOME PASSTHRU WCAS XIII CO-INVESTORS LLC -185264 1695 -185264 K-1 INCOME PASSTHRU WCAS XIV CO-INVESTORS I LLC -44495 109 -44495 K-1 INCOME PASSTHRU WILDCAT CLO LLC 24046 24046 24046 OFFSHORE INCOME PASSTHRU BRIDGE SENIORS II INTL-A 24059 24059 24059 OFFSHORE INCOME PASSTHRU BRIDGE SENIORS III INTL-A 1823 1823 1823 NONDIVIDEND DISTRIBUTION 7026 UNREALIZED GAIN/LOSS 3618465 WASH SALES ADJUSTMENT 3598 PHILANTHROPIC CONSULTING FEE 133729 66865 66864 ANTHONY J DENICOLA 732 N MANASOTA KEY ROAD ENGLEWOOD FL 34223 FOREIGN TAXES 17252 17252 0 EXCISE TAX 57726 0 0