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INC. 10408 10575 META PLATFORMS INC 13226 23007 MURAL ONCOLOGY PUBLIC F 443 203 NVENT ELECTRIC PLC 8983 12704 ON SEMICONDUCTOR CO 10062 8353 PARSONS CORP 8058 9030 PAYLOCITY HLDG CORP 15204 14012 RELIANCE STL & ALUMI 9263 10628 SALESFORCE INC 8818 12104 SPROUTS FARMERS MARK 8628 11546 TARGA RESOURCES CORP 13044 16071 TOLL BROTHERS INC 19378 33818 BROADCOM INC X4664 3908 18976 FIXED INCOME INVESTMENTS AT COST 78000 78014 JANUS HENDERSON GBL LIFE FMV 22394 24052 JANUS HENDERSON GBL TEC FMV 243953 387900 ISHARES SILVER TR FMV 14338 21780 ISHARES TIPS BOND ETF FMV 19942 21498 SPDR S&P 500 ETF FMV 10233 47531 SCHWAB US TIPS ETF FMV 7072 7051 SPDR GOLD SHARES FMV 38788 82203 INVESCO QQQ TRUST FMV 34121 139237 APPLE HOSPITALITY REIT INC FMV 20025 18271 REALTY INCOME CORP FMV 20207 28710 SPDR S&P SEMICONDUCTOR ETF FMV 6141 22479 JANUS HENDERSON GP FMV 19476 33165 JANUS HENDERSON FORTY T FMV 9984 8910 JANUS GROWTH AND INCOME T FMV 6528 6894 JANUS HENDERSON VENTURE T FMV 25984 24090 ORION OFFICE REIT INC FMV 1016 286 BLUEROCK HOMES TRUST INC FMV 8572 5232 DGP OWNERSHIP OFFSHR FEEDER LP FMV 189219 170731 DGP IV OWNERSHIP OFFSHR FEEDER FMV 187349 172125 NGT II OFFSHORE FEEDER FUND LP FMV 383325 359136 WALTON STREET REAL ESTATE DEBT FMV 214073 189863 HH PR-IPO OFSHR FEEDER FD SC FMV 76392 72351 CROW HOLDINGS DOF OFFSHORE FDR FMV 149487 147687 W ST DF ONSHORE FEEDER FUND LP FMV 30577 2521 MEMBERSHIP DUES 976 976 976 FILIING FEES 10 10 10 MAILBOX RENTAL 276 276 276 POSTAGE 60 60 60 TELEPHONE 360 360 360 INVESTMENT FEES 20718 20718 20718 INVESTMENT EXPENSE 1438 1438 Other Income from Passthrough 0 0 NONTAXABALE DIVIDENDS 193 SECTION 199A DIVIDENDS 1934 FOREIGN TAXES PAID 333 333 333