Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	181,457	$77.57M	18.1%	—	—	TR UNIT	78462F103
ACWI	ISHARES TR	803,917	$74.26M	17.3%	—	—	MSCI ACWI ETF	464288257
BCSF	BAIN CAP SPECIALTY FIN INC	3,660,371	$56.04M	13.1%	—	—	COM STK	05684B107
GLD	SPDR GOLD TR	184,687	$31.66M	7.4%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	43,341	$18.62M	4.3%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	507,351	$16.31M	3.8%	—	—	DJUBS CMDT ETN36	06738C778
NMFC	NEW MTN FIN CORP	1,210,723	$15.68M	3.7%	—	—	COM	647551100
IWM	ISHARES TR	78,538	$13.88M	3.2%	—	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	36,283	$13M	3.0%	—	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	248,888	$12.4M	2.9%	—	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	142,442	$9.817M	2.3%	—	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	89,588	$7.254M	1.7%	—	—	1 3 YR TREAS BD	464287457
BBDC	BARINGS BDC INC	807,564	$7.195M	1.7%	—	—	COM	06759L103
EEM	ISHARES TR	167,156	$6.344M	1.5%	—	—	MSCI EMG MKT ETF	464287234
VGK	VANGUARD INTL EQUITY INDEX F	106,616	$6.176M	1.4%	—	—	FTSE EUROPE ETF	922042874
SGRY	SURGERY PARTNERS INC	167,098	$4.888M	1.1%	—	—	COM	86881A100
RSP	INVESCO EXCHANGE TRADED FD T	32,382	$4.588M	1.1%	—	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	25,143	$3.817M	0.9%	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,291	$3.801M	0.9%	—	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.9%	—	—	CL A	084670108
MCHI	ISHARES TR	52,412	$2.269M	0.5%	—	—	MSCI CHINA ETF	46429B671
VB	VANGUARD INDEX FDS	9,837	$1.86M	0.4%	—	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,072	$1.777M	0.4%	—	—	CL B NEW	084670702
AHCO	ADAPTHEALTH CORP	182,783	$1.663M	0.4%	—	—	COMMON STOCK	00653Q102
EMB	ISHARES TR	20,186	$1.654M	0.4%	—	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	9,414	$1.612M	0.4%	—	—	COM	037833100
XLF	SELECT SECTOR SPDR TR	47,831	$1.587M	0.4%	—	—	FINANCIAL	81369Y605
SJNK	SPDR SER TR	60,573	$1.482M	0.3%	—	—	BLOOMBERG SHT TE	78468R408
MSFT	MICROSOFT CORP	4,016	$1.268M	0.3%	—	—	COM	594918104
IVE	ISHARES TR	6,835	$1.051M	0.2%	—	—	S&P 500 VAL ETF	464287408
DBEF	DBX ETF TR	29,905	$1.044M	0.2%	—	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	33,933	$1.021M	0.2%	—	—	HDG MSCI EAFE	46434V803
IVW	ISHARES TR	13,645	$934K	0.2%	—	—	S&P 500 GRWT ETF	464287309
HEZU	ISHARES TR	24,055	$739K	0.2%	—	—	CUR HD EURZN ETF	46434V639
EWJ	ISHARES INC	12,085	$729K	0.2%	—	—	MSCI JPN ETF NEW	46434G822
GOOGL	ALPHABET INC	5,392	$706K	0.2%	—	—	CAP STK CL A	02079K305
XBI	SPDR SER TR	9,088	$664K	0.2%	—	—	S&P BIOTECH	78464A870
BAC	BANK AMERICA CORP	23,804	$619K	0.1%	—	—	COM	060505104
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$616K	0.1%	—	—	CALIF AMT MUN	46138E206
RIVN	RIVIAN AUTOMOTIVE INC	24,970	$606K	0.1%	—	—	COM CL A	76954A103
VOO	VANGUARD INDEX FDS	1,533	$602K	0.1%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	15,275	$599K	0.1%	—	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,367	$593K	0.1%	—	—	COM	88160R101
AMZN	AMAZON COM INC	4,544	$578K	0.1%	—	—	COM	023135106
FOR	FORESTAR GROUP INC	21,404	$577K	0.1%	—	—	COM	346232101
JPM	JPMORGAN CHASE & CO	3,944	$572K	0.1%	—	—	COM	46625H100
SNOW	SNOWFLAKE INC	3,573	$546K	0.1%	—	—	CL A	833445109
DASH	DOORDASH INC	6,827	$543K	0.1%	—	—	CL A	25809K105
IYR	ISHARES TR	6,633	$518K	0.1%	—	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	5,033	$510K	0.1%	—	—	INDL	81369Y704
IJH	ISHARES TR	2,019	$503K	0.1%	—	—	CORE S&P MCP ETF	464287507
INDA	ISHARES TR	11,359	$502K	0.1%	—	—	MSCI INDIA ETF	46429B598
KDP	KEURIG DR PEPPER INC	15,888	$502K	0.1%	—	—	COM	49271V100
BKLN	INVESCO EXCH TRADED FD TR II	23,800	$500K	0.1%	—	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	9,246	$497K	0.1%	—	—	COM	17275R102
STPZ	PIMCO ETF TR	9,398	$471K	0.1%	—	—	1-5 US TIP IDX	72201R205
ACWX	ISHARES TR	8,908	$419K	0.1%	—	—	MSCI ACWI EX US	464288240
WHF	WHITEHORSE FIN INC	31,812	$406K	0.1%	—	—	COM	96524V106
PG	PROCTER AND GAMBLE CO	2,654	$387K	0.1%	—	—	COM	742718109
MS	MORGAN STANLEY	4,736	$387K	0.1%	—	—	COM NEW	617446448
VTV	VANGUARD INDEX FDS	2,760	$381K	0.1%	—	—	VALUE ETF	922908744
GOOG	ALPHABET INC	2,875	$379K	0.1%	—	—	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	5,325	$372K	0.1%	—	—	TOTAL BND MRKT	921937835
PLTR	PALANTIR TECHNOLOGIES INC	22,131	$354K	0.1%	—	—	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	4,081	$354K	0.1%	—	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	776	$338K	0.1%	—	—	COM	67066G104
LMT	LOCKHEED MARTIN CORP	805	$329K	0.1%	—	—	COM	539830109
RTX	RTX CORPORATION	4,557	$328K	0.1%	—	—	COM	75513E101
LQD	ISHARES TR	3,211	$328K	0.1%	—	—	IBOXX INV CP ETF	464287242
SPOT	SPOTIFY TECHNOLOGY S A	2,110	$326K	0.1%	—	—	SHS	L8681T102
V	VISA INC	1,412	$325K	0.1%	—	—	COM CL A	92826C839
PEP	PEPSICO INC	1,896	$321K	0.1%	—	—	COM	713448108
XLY	SELECT SECTOR SPDR TR	1,682	$271K	0.1%	—	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	2,774	$251K	0.1%	—	—	ENERGY	81369Y506
DHI	D R HORTON INC	2,300	$247K	0.1%	—	—	COM	23331A109
MKL	MARKEL GROUP INC	162	$239K	0.1%	—	—	COM	570535104
QSR	RESTAURANT BRANDS INTL INC	3,501	$233K	0.1%	—	—	COM	76131D103
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$226K	0.1%	—	—	SHRT TRM CORP BD	92206C409
UYG	PROSHARES TR	5,100	$222K	0.1%	—	—	ULTRA FNCLS NEW	74347X633
SPHY	SPDR SER TR	9,829	$220K	0.1%	—	—	PORTFLI HIGH YLD	78468R606
UBER	UBER TECHNOLOGIES INC	4,707	$217K	0.1%	—	—	COM	90353T100
C	CITIGROUP INC	5,198	$214K	0.0%	—	—	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	2,026	$209K	0.0%	—	—	COM NEW	30212P303
NAVI	NAVIENT CORPORATION	11,333	$195K	0.0%	—	—	COM	63938C108
—	LUMINAR TECHNOLOGIES INC	18,783	$85,463	0.0%	—	—	COM CL A	550424105
ABEV	AMBEV SA	13,878	$35,805	0.0%	—	—	SPONSORED ADR	02319V103
—	PROSPECT CAP CORP	30,000	$29,337	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
ABSI	ABSCI CORPORATION	21,584	$28,491	0.0%	—	—	COM	00091E109
—	ATARA BIOTHERAPEUTICS INC	14,000	$20,720	0.0%	—	—	COM	046513107
—	23ANDME HOLDING CO	13,278	$12,982	0.0%	—	—	CLASS A COM	90138Q108
—	HOMOLOGY MEDICINES INC	10,950	$12,812	0.0%	—	—	COM	438083107
—	SOCIETAL CDMO INC	10,591	$4,968	0.0%	—	—	COM	75629F109