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CONOCOPHILLIPS CO 78,000.00 SHARES AT COST 74889 77660 CONOCOPHILLIPS CO 78,000.00 UNITS AT COST 74957 77660 CONSUMER DISCRETIONARY SELT (XLY) 404.000 SHARES AT COST 87032 90637 CONSUMER DISCRETIONARY SELT 437 UNITS AT COST 94141 98041 CSX CORP 55,000.00 SHARES AT COST 52789 54489 DODGE & COX INCOME-I (DODI) 135,585.84 SHARES AT COST 1716666 1678553 FIDELITY 500 INDEX FUND (FXAI) 40,335.929 SHARES AT COST 5076484 8236193 FIDELITY 500 INDEX FUND 44273.697 UNITS AT COST 5452349 9040246 FIDELITY INTL INDX-INST PRM (FSPS) 19,368.218 SHARES AT COST 731723 920765 FIDELITY INTL INDX-INST PRM 20984.781 UNITS AT COST 786151 997616 FINANCIAL SELECT SECTOR SPDR (XLF) 7,012.000 SHARES AT COST 298474 338890 FINANCIAL SELECT SECTOR SPDR 7579 UNITS AT COST 323444 366293 GROSVENOR ALTERNATIVE INVESTMENT 3,065.450 SHARES AT COST 3427859 4633340 GROSVENOR ALTERNATIVE INVESTMENT 3547.23 UNITS AT COST 3902128 5361536 GROSVENOR ALTERNATIVE INVESTMENT 415000 UNITS AT COST 415000 415000 GROSVENOR ALTERNATIVE INVESTMENT 703,000.000 SHARES AT COST 703000 703000 HEALTH CARE SELECT SECTOR (XLV) 1,204.000 SHARES AT COST 122654 165634 HEALTH CARE SELECT SECTOR 1302 UNITS AT COST 133402 179116 INDUSTRIAL SELECT SECT SPDR (XLI) 622.000 SHARES AT COST 86418 81955 INDUSTRIAL SELECT SECT SPDR 672 UNITS AT COST 93365 88543 INVESCO QQQ TRUST SERIES 1 (QQQ) 2,571.000 SHARES AT COST 712771 1314372 INVESCO QQQ TRUST SERIES 1 2735 UNITS AT COST 753452 1398214 INVESCO S&P 500 EQUAL WEIGHT (RSP) 2,029.000 SHARES AT COST 296404 355542 INVESCO S&P 500 EQUAL WEIGHT 2158 UNITS AT COST 315249 378146 INVICTUS OPPORTUNITY FUND II LP AT COST 859530 1531261 ISHARES 7-10 YEAR TREASURY B (IEF) 17,835.00 SHARES AT COST 1715204 1648846 ISHARES CORE MSCI EMERGING (IEMG) 30,756.000 SHARES AT COST 1590527 1606078 ISHARES CORE MSCI EMERGING 33241 UNITS AT COST 1657059 1735845 ISHARES CORE S&P MIDCAP ETF (IJH) 8,028.000 SHARES AT COST 419700 500225 ISHARES CORE S&P MIDCAP ETF 8153 UNITS AT COST 426235 508013 ISHARES GOLD TRUST (IAU) 10,985.000 SHARES AT COST 390210 543867 ISHARES GOLD TRUST 12406 UNITS AT COST 441436 614221 ISHARES MSCI EUROPE FINANCIA 8025 UNITS AT COST 179161 186983 ISHARES MSCI EUROPE FINANCIAL (EUFN) 7,541.000 SHARES AT COST 168356 175705 ISHARES MSCI JAPAN ETF (EWJ) 10,265.000 SHARES AT COST 577446 688782 ISHARES MSCI JAPAN ETF 11094 UNITS AT COST 619871 744407 ISHARES MSCI UNITED KINGDOM (EWU) 4,987.000 SHARES AT COST 170435 169059 ISHARES MSCI UNITED KINGDOM 5324 UNITS AT COST 181952 180484 JPMORGAN BETABUILDERS CANADA (BBCA) 3,891.000 SHARES AT COST 243645 274666 JPMORGAN BETABUILDERS CANADA 4118 UNITS AT COST 257859 290690 MHS CAPITAL PARTNERS III, LP AT COST 272500 357901 NEUBERGER BERM LNG SHRT-INST 36,783.976 SHARES AT COST 634156 689700 NEUBERGER BERM LNG SHRT-INST 40722.154 UNITS AT COST 702050 763540 PEG GLOBAL PRIVATE EQUITY IX AT COST 1448664 2253017 PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF AT COST 677876 836905 PEG GLOBAL PRIVATE EQUITY X SA AT COST 1581712 1952779 PEG GLOBAL PRIVATE EQUITY XI SCSP AT COST 393750 476808 PEG GLOBAL PRIVATE EQUITY XI SCSP AT COST 590625 715211 PEPPERTREE CAPITAL FUND VIII QP AT COST 975253 1556156 PHILLIPS 66 63,000.00 SHARES AT COST 62015 62821 PHILLIPS 66 71,000.00 UNITS AT COST 69890 70799 PIMCO COMMODITYPL STRAT-INS (PCLI) 73,513.318 SHARES AT COST 563430 488128 PIMCO COMMODITYPL STRAT-INS 74615.983 UNITS AT COST 547128 495450 PIMCO TOTAL RETURN FUND-INST (PTTR) 137,732.12 SHARES AT COST 1241470 1167968 REDCAR FUND I LP AT COST 980631 262809 RMWC DIRECT LENDING OPPORTUNITIES FUND III LP AT COST 347812 564479 SPDR EURO STOXX 50 ETF (FEZ) 10,806.000 SHARES AT COST 516320 520309 SPDR EURO STOXX 50 ETF 11679 UNITS AT COST 556358 562344 VANECK GOLD MINERS ETF (GDX) 5,449.000 SHARES AT COST 189509 184776 VANECK GOLD MINERS ETF 6196 UNITS AT COST 215292 210106 VANECK OIL SERVICES ETF (OIH) 764.000 SHARES AT COST 176418 207220 VANECK OIL SERVICES ETF 773 UNITS AT COST 186472 209661 VANECK SEMICONDUCTOR ETF (SMH) 1,115.000 SHARES AT COST 258549 270020 VANECK SEMICONDUCTOR ETF 1187 UNITS AT COST 275262 287456 VANGUARD FTSE EUROPE ETF (VGK) 7,652.000 SHARES AT COST 458480 485672 VANGUARD FTSE EUROPE ETF 8111 UNITS AT COST 485982 514805 VERIZON COMMUNICATIONS 65,000.00 UNITS AT COST 63926 64869 WISDOMTREE JAPAN HEDGED EQ (DXJ) 2,517.000 SHARES AT COST 276139 277600 WISDOMTREE JAPAN HEDGED EQ 2550 UNITS AT COST 279759 281240 LEGAL SERVICES 9146 0 9146 PROGRAMMATIC LOAN RECEIVABLE 200000 135000 135000 PROGRAM RELATED INVESTMENTS 602393 602393 MEMBERSHIP DUES 19680 0 19680 INSURANCE 2250 0 2250 OFFICE EXPENSES 16078 0 16078 PARTNERSHIP EXPENSES 0 36819 0 PAYROLL SERVICE FEE 4366 0 4366 OTHER INCOME (LOSS) THROUGH K-1S 0 109 0 PRI INTEREST 24731 24731 24731 FOUNDATION MANAGEMENT FEES 270165 0 270165 INVESTMENT MANAGEMENT FEES 274194 274194 0 WEALTH MANAGEMENT CONSULTING 17282 17282 0 ECONOMIC AND PLANNING CONSULTING 6915 0 6915 PROGRAM MANAGEMENT CONSULTING 8138 0 8138 PROGRAM AND IMPACT CONSULTING 23903 0 23903 PROGRAM DATA SERVICES 30800 0 30800 FEDERAL EXCISE TAX 26000 0 0 FOREIGN TAXES 638 638 0