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Downtown One Main St Ste B400 Houston TX 77002 N/A GOV General support 815000 W Oscar Neuhaus Memorial Foundation 4433 Bissonnet Bellaire TX 77401 N/A PC General support 15000 Yellowstone Academy 3000 Trulley Houston TX 77004 N/A PC General support 40000 YES Prep Public Schools 5455 South Loop East Fwy Houston TX 77033 N/A PC General support 30000 Young Life - Cypress PO Box 2816 Cypress TX 77410 N/A PC General support 25000 3755250 0 14 1748656 18 6289219 K-1 passthrough income 523000 14 257677 0 8295552 0 8295552 0 0 0 0 0 0 0 0 0 0 Accounting and compliance 37489 18745 18744 JPMorgan Chase Finl Co Bearish Note 3000000 3000000 Amazon.com Inc. 346682 658170 Amgen Inc. 844367 917453 Blue Owl Capital Inc CL A 572606 697800 Cisco Systems Inc. 693604 922454 Dell Technologies Inc CL C 3059122 2304800 Dow Inc. 707834 525864 First Trust Value Line Dividend Index ETF 2616306 3273000 Franklin Templton Digital Hldgs TR Bitcoin ETF 599932 1083000 IShares Select Dividend ETF 3235280 4332570 JPMorgan Chase & Co 462226 958840 JPMorgan Mid Cap Growth Cl I 2227000 2783750 Lord Abbett Core Fixed Income Cl I 3000000 2904560 Lord Abbett Short Duration High Yield Clf 3000000 3084463 Lord Abbett Short Duration Income Cl I 2900000 2938058 Nu Holdings Ltd CL A 440651 310800 NuScale Power Corp 4943302 3586000 Pacer US Cash Cows 100 ETF 2980800 3388800 Pacer US Small Cap Cash Cows 100 ETF 5130015 5281200 Palantir Technologies Inc CL A 683306 2268900 Pembina Pipeline Corp. 244655 249117 PGIM Ultra Short Bond 3476558 3468500 Pitney Bowes Inc 769985 724000 Soundhound AI Inc CL A 480600 396800 Targa Resources Corp. 119596 566738 Washington Mutual Investors Cl F2 2320620 2942893 Williams Cos Inc. Del 210616 591532 Cambrian Analytica LP AT COST 462416 461081 Cougar Investment Fund, LLC AT COST 184739 219780 DFJ Mercury II, LP AT COST 53708 53164 Encap Energy Capital Fund IX AT COST 354105 161207 Encap Energy Capital Fund VIII AT COST 290905 96233 Encap Energy Capital Fund X-C AT COST 443286 422350 Encap Energy Transition Fund I-C, LP AT COST 516068 262490 Encap Energy Transition Fund II-C, LP AT COST 391543 337958 Encap Flatrock Midstream Fund II AT COST 162729 51971 Encap Flatrock Midstream Fund III AT COST 330576 252771 Glynn Emerging Opportunity Fund II, LP AT COST 0 68419 Krensavage Partners Too, LP AT COST 632695 687597 New Enterprise Associates 13 AT COST 87904 60997 New Enterprise Associates 14 AT COST 66867 237455 Revolution Growth II AT COST 32624 7499 Riverstone Global Energy & Power Fund AT COST 36704 5068 Signal Point Partners LP AT COST 503763 511273 Silver Lake Kraftwerk AT COST 31334 37949 Vinebrook Homes Trust Inc A Share AT COST 500000 699549 Wedbush Ventures II, LP AT COST 119023 118821 Insurance 2453 1182 1271 Office expense 172 0 172 K-1 expenses 76163 76163 0 Custody fees 412 412 0 Other expenses 897 407 490 Administrative fees 40614 4061 36553 K-1 passthrough income 257677 257677 257677 Investment management 156063 156063 0 Foreign tax 3955 3955 0 Excise tax 45000 0 0