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Siteone Landscape Supply 22100 22100 Sony Group Corporation 106242 106242 Splunk Inc 19196 19196 Stryker Corp 36834 36834 Suncor Energy Inc 23517 23517 Suzuki Mtr Corp 17973 17973 Taiwan Smcndctr Mfg 65104 65104 Teledyne Tech Inc 82564 82564 Teradyne Inc 27021 27021 Thales USDponsord ADR 29239 29239 The Scotts Miracle-Gro Co 14726 14726 Thermo Fisher Scientific 61041 61041 Thomson Reuters Corp 18716 18716 Thor Industries Inc 21995 21995 Uber Technologies Inc 39466 39466 Unilever PLC 30542 30542 United Parcel Ser Inc 25536 25536 UnitedHealth Gp Inc 78971 78971 Universal Music Group 19374 19374 Visa Inc 110649 110649 WW Grainger Inc 56537 56537 Workday Inc 37820 37820 Xcel Energy Inc 60115 60115 Xylem Inc Com 74220 74220 Zebra Tech 23650 23650 Autodesk Inc 78157 78157 Brambles Ltd 14440 14440 Computershare Ltd 11584 11584 Daiichi Sankyo Co 21862 21862 Deutsche Telekom 34670 34670 Dolby CLA A Com 24217 24217 Estee Lauder Co 33053 33053 Haleon PLC 23085 23085 Hong Kong Exchanges 11051 11051 Iberdrola SA Spon 11644 11644 IMCD Group 17752 17752 LCI Inds 7012 7012 Marsh & McLennan 36568 36568 Merck & Co Inc 78385 78385 Nextera Energy 29945 29945 Nomura Resh Inst 35721 35721 Sherwin Williams 47409 47409 Siemens Healthineers 18216 18216 Straumann Hldg 11455 11455 Sysco Corp 57919 57919 Watsco Inc 28421 28421 Zoetis Inc 43816 43816 Henkel KGAA 14628 14628 Advantest Corp 17591 17591 Argenx SE ADR 8601 8601 ASM International 25839 25839 Canadian Pacific Kansas City 27671 27671 Capgemini SE 14762 14762 Chubb Ltd 20721 20721 Coca-Cola Europacific 18732 18732 Covestro AG Sponsored 19553 19553 Edenred SA ADR 2309 2309 Eli Lilly & Co 26231 26231 Experian GP Ltd 14695 14695 Fanuc Corporation 21312 21312 HSBC Holdings PLC 20027 20027 ING Groep 21524 21524 Intercontinental Exchange 11968 11968 Intuit Inc 37185 37185 Itau Unibanco 22191 22191 KBC Group 13330 13330 Kering SA ADR 11107 11107 Lowes Companies Inc 57863 57863 Nitori Hldgs Co 17061 17061 Renesas Electronics 23034 23034 Saia Inc 22349 22349 SAP AG 56271 56271 Shin Etsu Chem Co 19390 19390 Shopify Inc 6421 6421 SMC Corp Japan 15826 15826 Target Corp 38881 38881 Tesla Inc 11694 11694 Tokyo Electron Ltd 36007 36007 US Bancorp Com 70546 70546 Union Pacific Corp 33404 33404 Veralto Corp 7815 7815 Zurn Elkay Water Solns Corp 21910 21910 1662654 1662654 Accrued Interest - 6286 FMV 19430 19430 Cion Ares Diversified FMV 168690 168690 FS Credit Income U FMV 198240 198240 AIP Alt Lending FMV 161596 161596 BREIT CL S FMV 133284 133284 Greenbacker Renewable Energy FMV 230969 230969 MS Direct Lending Fund FMV 337706 337706 MS Direct Lending Fund CPV FMV 54158 54158 MS Direct Lending Fund DPV FMV 19609 19609 WA Smash SRS CR PLS FMV 1476022 1476022 Western Asset Smash Series C FMV 521371 521371 Western Asset Smash Series M FMV 683353 683353 iShares MSCI ACWI FMV 192593 192593 iShares MSCI EAFE FMV 77452 77452 iShares Russell 1000 FMV 22257 22257 SPDR S&P Midcap 400 FMV 14838 14838 Legal Fees 1050 1050 0 0 Investment in 4C GPS I -2630 -3786 -3786 Investment in 4C GPS III -273 -404 -404 Investment in Cynosure Avalon 245431 258248 258248 Investment in Cynosure Fenway 281696 239243 239243 Investment in Cynosure GPS -5835 -8994 -8994 Investment in Cynosure Investment 828328 645463 645463 Investment in Cynosure Partners 1277271 1329002 1329002 Unsettled Purch/Sales -4264 -4264 Nondeductible Expenses 1139 Contract Services 4528 4528 Dues and Subscriptions 1496 1496 Investment Advisory Fees 204527 204527 Miscellaneous Expenses 5689 5689 Office Supplies 2946 2946 Payroll Processing 584 584 Ordinary Income/(Loss) 239339 Nontaxable Distributions 1844 Foreign Taxes 10671 10671 Payroll Taxes 12343 12343 State Excise Taxes 30940 U.S. Excise Taxes 140202