Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	197,600	$75.57M	17.6%	—	—	TR UNIT	78462F103
ACWI	ISHARES TR	855,052	$72.58M	16.9%	—	—	MSCI ACWI ETF	464288257
BCSF	BAIN CAP SPECIALTY FIN INC	3,662,909	$43.59M	10.2%	—	—	COM STK	05684B107
GLD	SPDR GOLD TR	188,805	$32.03M	7.5%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	48,510	$18.64M	4.3%	—	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	359,527	$17.91M	4.2%	—	—	ISHS 1-5YR INVS	464288646
DJP	BARCLAYS BANK PLC	507,708	$17.11M	4.0%	—	—	DJUBS CMDT ETN36	06738C778
NMFC	NEW MTN FIN CORP	1,216,078	$15.04M	3.5%	—	—	COM	647551100
IWM	ISHARES TR	71,865	$12.53M	2.9%	—	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	41,256	$10.99M	2.6%	—	—	UNIT SER 1	46090E103
EFA	ISHARES TR	147,510	$9.683M	2.3%	—	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	110,530	$8.972M	2.1%	—	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	210,293	$7.97M	1.9%	—	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	783,553	$6.386M	1.5%	—	—	COM	06759L103
VGK	VANGUARD INTL EQUITY INDEX F	110,477	$6.125M	1.4%	—	—	FTSE EUROPE ETF	922042874
SGRY	SURGERY PARTNERS INC	161,227	$4.492M	1.0%	—	—	COM	86881A100
IWD	ISHARES TR	24,027	$3.644M	0.8%	—	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	27,741	$3.604M	0.8%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.8%	—	—	CL A	084670108
IWF	ISHARES TR	13,004	$2.786M	0.6%	—	—	RUS 1000 GRW ETF	464287614
AHCO	ADAPTHEALTH CORP	135,967	$2.613M	0.6%	—	—	COMMON STOCK	00653Q102
MCHI	ISHARES TR	54,430	$2.585M	0.6%	—	—	MSCI CHINA ETF	46429B671
FOR	FORESTAR GROUP INC	154,579	$2.382M	0.6%	—	—	COM	346232101
MS	MORGAN STANLEY	26,940	$2.29M	0.5%	—	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,143	$2.206M	0.5%	—	—	CL B NEW	084670702
FNV	FRANCO NEV CORP	14,300	$1.952M	0.5%	—	—	COM	351858105
MSFT	MICROSOFT CORP	7,688	$1.844M	0.4%	—	—	COM	594918104
VB	VANGUARD INDEX FDS	9,837	$1.805M	0.4%	—	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	48,437	$1.657M	0.4%	—	—	FINANCIAL	81369Y605
SJNK	SPDR SER TR	67,329	$1.632M	0.4%	—	—	BLOOMBERG SHT TE	78468R408
—	BARCLAYS BANK PLC	62,894	$1.364M	0.3%	—	—	IPSPGS TTL ETN	06738C794
GOOG	ALPHABET INC	14,837	$1.316M	0.3%	—	—	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	39,091	$1.295M	0.3%	—	—	COM	060505104
EMB	ISHARES TR	13,230	$1.119M	0.3%	—	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	11,869	$1.058M	0.2%	—	—	COM	23331A109
IVE	ISHARES TR	6,947	$1.008M	0.2%	—	—	S&P 500 VAL ETF	464287408
DBEF	DBX ETF TR	29,905	$964K	0.2%	—	—	XTRACK MSCI EAFE	233051200
AMZN	AMAZON COM INC	11,091	$932K	0.2%	—	—	COM	023135106
GE	GENERAL ELECTRIC CO	10,460	$876K	0.2%	—	—	COM NEW	369604301
—	BANCOLOMBIA S A	100,000	$876K	0.2%	—	—	SPON ADR PREF	05968L102
IVW	ISHARES TR	14,668	$858K	0.2%	—	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	19,637	$803K	0.2%	—	—	BLACKSTONE SENR	78467V608
HEZU	ISHARES TR	28,749	$799K	0.2%	—	—	CUR HD EURZN ETF	46434V639
IQV	IQVIA HLDGS INC	3,685	$755K	0.2%	—	—	COM	46266C105
XBI	SPDR SER TR	9,088	$754K	0.2%	—	—	S&P BIOTECH	78464A870
SPGI	S&P GLOBAL INC	1,929	$646K	0.2%	—	—	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	15,785	$615K	0.1%	—	—	FTSE EMR MKT ETF	922042858
IYR	ISHARES TR	7,253	$611K	0.1%	—	—	U.S. REAL ES ETF	464287739
V	VISA INC	2,845	$591K	0.1%	—	—	COM CL A	92826C839
XSLV	INVESCO EXCH TRADED FD TR II	12,911	$577K	0.1%	—	—	S&P SMLCP LOW	46138G102
UNH	UNITEDHEALTH GROUP INC	1,038	$550K	0.1%	—	—	COM	91324P102
VOO	VANGUARD INDEX FDS	1,565	$550K	0.1%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	3,979	$534K	0.1%	—	—	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,074	$522K	0.1%	—	—	COM	539830109
XLI	SELECT SECTOR SPDR TR	5,190	$510K	0.1%	—	—	SBI INT-INDS	81369Y704
SNOW	SNOWFLAKE INC	3,547	$509K	0.1%	—	—	CL A	833445109
BX	BLACKSTONE INC	6,698	$497K	0.1%	—	—	COM	09260D107
BKLN	INVESCO EXCH TRADED FD TR II	23,800	$489K	0.1%	—	—	SR LN ETF	46138G508
RTX	RAYTHEON TECHNOLOGIES CORP	4,834	$488K	0.1%	—	—	COM	75513E101
IJH	ISHARES TR	2,010	$486K	0.1%	—	—	CORE S&P MCP ETF	464287507
INDA	ISHARES TR	11,605	$484K	0.1%	—	—	MSCI INDIA ETF	46429B598
RIVN	RIVIAN AUTOMOTIVE INC	26,134	$482K	0.1%	—	—	COM CL A	76954A103
CSCO	CISCO SYS INC	10,050	$479K	0.1%	—	—	COM	17275R102
UYG	PROSHARES TR	10,290	$469K	0.1%	—	—	ULTRA FNCLS NEW	74347X633
STPZ	PIMCO ETF TR	9,398	$469K	0.1%	—	—	1-5 US TIP IDX	72201R205
BABA	ALIBABA GROUP HLDG LTD	5,249	$462K	0.1%	—	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	829	$453K	0.1%	—	—	N Y REGISTRY SHS	N07059210
FE	FIRSTENERGY CORP	10,643	$446K	0.1%	—	—	COM	337932107
WHF	WHITEHORSE FIN INC	31,812	$415K	0.1%	—	—	COM	96524V106
HEFA	ISHARES TR	15,239	$411K	0.1%	—	—	HDG MSCI EAFE	46434V803
ACWX	ISHARES TR	8,908	$405K	0.1%	—	—	MSCI ACWI EX US	464288240
COIN	COINBASE GLOBAL INC	11,298	$400K	0.1%	—	—	COM CL A	19260Q107
TSLA	TESLA INC	3,174	$391K	0.1%	—	—	COM	88160R101
VTV	VANGUARD INDEX FDS	2,760	$387K	0.1%	—	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	5,345	$384K	0.1%	—	—	TOTAL BND MRKT	921937835
DASH	DOORDASH INC	7,530	$368K	0.1%	—	—	CL A	25809K105
GOOGL	ALPHABET INC	3,920	$346K	0.1%	—	—	CAP STK CL A	02079K305
SBCF	SEACOAST BKG CORP FLA	10,065	$314K	0.1%	—	—	COM NEW	811707801
MRNA	MODERNA INC	1,651	$297K	0.1%	—	—	COM	60770K107
KDP	KEURIG DR PEPPER INC	8,305	$296K	0.1%	—	—	COM	49271V100
XLE	SELECT SECTOR SPDR TR	3,285	$287K	0.1%	—	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	7,255	$286K	0.1%	—	—	COM	92343V104
NVDA	NVIDIA CORPORATION	1,890	$276K	0.1%	—	—	COM	67066G104
MRK	MERCK & CO INC	2,401	$266K	0.1%	—	—	COM	58933Y105
KBE	SPDR SER TR	5,824	$263K	0.1%	—	—	S&P BK ETF	78464A797
PEP	PEPSICO INC	1,328	$240K	0.1%	—	—	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$226K	0.1%	—	—	SHRT TRM CORP BD	92206C409
QSR	RESTAURANT BRANDS INTL INC	3,502	$226K	0.1%	—	—	COM	76131D103
H	HYATT HOTELS CORP	2,431	$220K	0.1%	—	—	COM CL A	448579102
XLY	SELECT SECTOR SPDR TR	1,682	$217K	0.1%	—	—	SBI CONS DISCR	81369Y407
MKL	MARKEL CORP	162	$213K	0.0%	—	—	COM	570535104
META	META PLATFORMS INC	1,763	$212K	0.0%	—	—	CL A	30303M102
LQD	ISHARES TR	1,963	$207K	0.0%	—	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	2,068	$201K	0.0%	—	—	CORE US AGGBD ET	464287226
DDL	DINGDONG CAYMAN LTD	25,828	$110K	0.0%	—	—	ADS	25445D101
—	LUMINAR TECHNOLOGIES INC	19,557	$96,808	0.0%	—	—	COM CL A	550424105
—	CURIS INC	130,000	$71,500	0.0%	—	—	COM NEW	231269200
—	ATARA BIOTHERAPEUTICS INC	14,000	$45,920	0.0%	—	—	COM	046513107
ABEV	AMBEV SA	12,847	$34,944	0.0%	—	—	SPONSORED ADR	02319V103
—	23ANDME HOLDING CO	14,820	$32,011	0.0%	—	—	CLASS A COM	90138Q108
—	PROSPECT CAP CORP	30,000	$29,889	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	TILRAY BRANDS INC	30,000	$29,111	0.0%	—	—	NOTE 5.000%10/0	88688TAB6
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,179	$21,865	0.0%	—	—	SPONSORED ADS	40053W101
—	GINKGO BIOWORKS HOLDINGS INC	12,578	$21,257	0.0%	—	—	CL A SHS	37611X100
—	HOMOLOGY MEDICINES INC	16,001	$20,161	0.0%	—	—	COM	438083107
—	SOCIETAL CDMO INC	10,592	$15,782	0.0%	—	—	COM	75629F109
EC	ECOPETROL S A	30,000	$14,963	0.0%	—	—	SPONSORED ADS	279158109
—	RENALYTIX PLC	16,661	$14,595	0.0%	—	—	ADS	75973T101