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2971600 25,000 DUPONT DE NEMOURS INC 1605000 1605000 10,000 SHS FEDEX CORPORATION 1512100 1512100 55,000 SHS GENERAL MOTORS CO 2013000 2013000 20,000 SHS JP MORGAN CHASE & CO 2788000 2788000 10,000 SHS JOHNSON & JOHNSON 1458700 1458700 15,000 SHS MICROSOFT CORP 2365500 2365500 55,000 SHS NORDSTROM INC 2251150 2251150 55,000 SHS PFIZER INCORPORATED 2154900 2154900 35,000 SHS QUALCOMM INC 3088050 3088050 65,000 SHS SCHLUMBERGER LTD 2613000 2613000 88,000 SHS VANGUARD FTSE DEV MKTS 3877280 3877280 152,000 SHS VANGUARD FTSE EMER MKTS ETF 6759440 6759440 199,150.1330 SHS DFA EMER MKTS SM CAP PORT INSTL 4152280 4152280 412 SHS ACCENTURE PLC IRELAND CL A 86755 86755 421 SHS ADOBE INC (DELAWARE) 138850 138850 227 SHS ALPHABET INC CL A 304042 304042 116 SHS AMAZON.COM INC 214349 214349 415 SHS AMERICAN TOWER CORP REIT 95375 95375 372 SHS AMERIPRISE FINANCIAL INC 61968 61968 373 SHS BOEING COMPANY 121508 121508 2,402 SHS COMCAST CORP NEW CL A 108018 108018 280 SHS COSTCO WHOLESALE CORP 82298 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INC CLASS A 30431 30431 3,677 SHS UNITED RENTALS INC 613213 613213 8,957 SHS WESTERN DIGITAL CORP 568501 568501 2,897 SHS WHIRLPOOL CORP 427394 427394 5,289 SHS XPO LOGISTICS INC 421533 421533 8,000 SHS CLEARWAY ENERGY INC. 159600 159600 6,400 SHS ONEOK INC. 484288 484288 5,000 SHS TARGA RESOURCES CORP. 204150 204150 14,600 SHS WILLIAMS COMPANIES 346312 346312 8,000 SHS NEXTERA ENERGY PARTNE LP 421200 421200 25,927,395.847 SHS SCHWAB VARIABLE SHARE 25937767 25937767 CERBERUS VI PRIVATE INVESTORS FMV 3542674 3542674 OAKTREE OPP DIRECT OFF FMV 1438832 1438832 OAKTREE OPP DIRECT OFF CPV FMV 350000 350000 ACCEL-KKR CREDIT PTRS 1 FMV 372410 372410 AG DLI II, LP FMV 2256252 2256252 AG DLI, LP FMV 1164049 1164049 BLACKROCK ASIA-PACIFIC PCO FMV 1158962 1158962 CEDAR FAIR FMV 277809 277809 CEDAR STREET FMV 3072356 3072356 CHICAGO VENTURES FUND III LP FMV 228213 228213 CIRRUSCO FMV 159031 159031 COPPER TRAIL ENERGY FUND I FMV 1032251 1032251 CORMORANT I FMV 7106254 7106254 CORMORANT PRIV HEALTHCARE FND II FMV 3079253 3079253 ENERGY TRANSFER FMV 499316 499316 ENLIGHTENMENT CAP SOL FND III FMV 585042 585042 ENTERPRISE PARTNERS FMV 483529 483529 EQM MIDSTREAM FMV 72729 72729 GREENBRIAR EQUITY FUND IV-A FMV 3740990 3740990 IBEX BEHAVIORAL FMV 3480656 3480656 IBEX ISRAEL FMV 2805969 2805969 IBEX PARTNERS (GAUZY) FMV 56739 56739 KAIROS VP II FMV 1601938 1601938 KAIROS VP II AIV FMV 45215 45215 KARED III FMV 258220 258220 KASS INVESTORS FMV 939928 939928 KAYNE ANDERSON CORE RE FMV 4191675 4191675 KAYNE ANDERSON ENERGY FUND VIII FMV 1579835 1579835 KAYNE ANDERSON RE PARTNERS V FMV 945867 945867 KAYNE ANDERSON REAL ESTATE DEBT II, L.P. FMV 1162544 1162544 KAYNE ANDERSON REAL ESTATE DEBT, L.P. 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