Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	865,644	$95.33M	19.0%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	171,441	$89.68M	17.9%	—	—	TR UNIT	78462F103
BCSF	BAIN CAP SPECIALTY FIN INC	2,582,145	$40.49M	8.1%	—	—	COM STK	05684B107
GLD	SPDR GOLD TR	181,697	$37.38M	7.5%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	39,421	$20.73M	4.1%	—	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	33,592	$14.92M	3.0%	—	—	UNIT SER 1	46090E103
NMFC	NEW MTN FIN CORP	1,168,159	$14.8M	3.0%	—	—	COM	647551100
DJP	BARCLAYS BANK PLC	458,595	$14.26M	2.8%	—	—	DJUBS CMDT ETN36	06738C778
RSP	INVESCO EXCHANGE TRADED FD T	75,317	$12.76M	2.5%	—	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	58,423	$12.29M	2.5%	—	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	87,824	$9.706M	1.9%	—	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	98,294	$9.305M	1.9%	—	—	7-10 YR TRSY BD	464287440
EEM	ISHARES TR	215,210	$8.841M	1.8%	—	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	165,321	$8.478M	1.7%	—	—	ISHS 1-5YR INVS	464288646
EFA	ISHARES TR	99,575	$7.952M	1.6%	—	—	MSCI EAFE ETF	464287465
BBDC	BARINGS BDC INC	756,724	$7.038M	1.4%	—	—	COM	06759L103
VGK	VANGUARD INTL EQUITY INDEX F	101,875	$6.86M	1.4%	—	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	16,679	$5.622M	1.1%	—	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	30,550	$5.472M	1.1%	—	—	RUS 1000 VAL ETF	464287598
SGRY	SURGERY PARTNERS INC	165,098	$4.925M	1.0%	—	—	COM	86881A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.9%	—	—	CL A	084670108
AAPL	APPLE INC	25,438	$4.362M	0.9%	—	—	COM	037833100
MSFT	MICROSOFT CORP	8,979	$3.778M	0.8%	—	—	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,152	$3.428M	0.7%	—	—	CL B NEW	084670702
MS	MORGAN STANLEY	30,396	$2.862M	0.6%	—	—	COM NEW	617446448
GOOG	ALPHABET INC	14,510	$2.21M	0.4%	—	—	CAP STK CL C	02079K107
MCHI	ISHARES TR	52,190	$2.074M	0.4%	—	—	MSCI CHINA ETF	46429B671
AMZN	AMAZON COM INC	11,285	$2.036M	0.4%	—	—	COM	023135106
XLF	SELECT SECTOR SPDR TR	47,283	$1.992M	0.4%	—	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	7,622	$1.742M	0.3%	—	—	SMALL CP ETF	922908751
BX	BLACKSTONE INC	13,255	$1.741M	0.3%	—	—	COM	09260D107
NVDA	NVIDIA CORPORATION	1,838	$1.661M	0.3%	—	—	COM	67066G104
APO	APOLLO GLOBAL MGMT INC	14,754	$1.659M	0.3%	—	—	COM	03769M106
HYG	ISHARES TR	18,282	$1.421M	0.3%	—	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	8,791	$1.327M	0.3%	—	—	CAP STK CL A	02079K305
DBEF	DBX ETF TR	32,104	$1.314M	0.3%	—	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	34,333	$1.198M	0.2%	—	—	HDG MSCI EAFE	46434V803
SJNK	SPDR SER TR	45,292	$1.142M	0.2%	—	—	BLOOMBERG SHT TE	78468R408
XBI	SPDR SER TR	11,915	$1.131M	0.2%	—	—	S&P BIOTECH	78464A870
IVE	ISHARES TR	6,030	$1.126M	0.2%	—	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	3,411	$1.067M	0.2%	—	—	SHS	G29183103
AHCO	ADAPTHEALTH CORP	86,187	$992K	0.2%	—	—	COMMON STOCK	00653Q102
IQV	IQVIA HLDGS INC	3,685	$932K	0.2%	—	—	COM	46266C105
JPM	JPMORGAN CHASE & CO	4,565	$914K	0.2%	—	—	COM	46625H100
EMB	ISHARES TR	9,767	$876K	0.2%	—	—	JPMORGAN USD EMG	464288281
SPGI	S&P GLOBAL INC	2,051	$873K	0.2%	—	—	COM	78409V104
V	VISA INC	3,122	$871K	0.2%	—	—	COM CL A	92826C839
IVW	ISHARES TR	10,205	$862K	0.2%	—	—	S&P 500 GRWT ETF	464287309
HEZU	ISHARES TR	22,265	$819K	0.2%	—	—	CUR HD EURZN ETF	46434V639
VTI	VANGUARD INDEX FDS	2,959	$769K	0.2%	—	—	TOTAL STK MKT	922908769
EWJ	ISHARES INC	10,665	$761K	0.2%	—	—	MSCI JPN ETF NEW	46434G822
ASML	ASML HOLDING N V	782	$759K	0.2%	—	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	1,565	$752K	0.2%	—	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	2,473	$656K	0.1%	—	—	COM CL A	19260Q107
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$652K	0.1%	—	—	CALIF AMT MUN	46138E206
XLI	SELECT SECTOR SPDR TR	5,068	$638K	0.1%	—	—	INDL	81369Y704
SNOW	SNOWFLAKE INC	3,879	$627K	0.1%	—	—	CL A	833445109
UNH	UNITEDHEALTH GROUP INC	1,245	$616K	0.1%	—	—	COM	91324P102
INDA	ISHARES TR	11,717	$604K	0.1%	—	—	MSCI INDIA ETF	46429B598
IYR	ISHARES TR	6,633	$596K	0.1%	—	—	U.S. REAL ES ETF	464287739
NYF	ISHARES TR	10,500	$565K	0.1%	—	—	NEW YORK MUN ETF	464288323
SPOT	SPOTIFY TECHNOLOGY S A	2,110	$557K	0.1%	—	—	SHS	L8681T102
PLTR	PALANTIR TECHNOLOGIES INC	23,454	$540K	0.1%	—	—	CL A	69608A108
IJH	ISHARES TR	8,820	$536K	0.1%	—	—	CORE S&P MCP ETF	464287507
CART	MAPLEBEAR INC	14,175	$529K	0.1%	—	—	COM	565394103
STPZ	PIMCO ETF TR	9,398	$484K	0.1%	—	—	1-5 US TIP IDX	72201R205
ACWX	ISHARES TR	8,908	$476K	0.1%	—	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	11,115	$464K	0.1%	—	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,528	$445K	0.1%	—	—	COM	88160R101
RTX	RTX CORPORATION	4,443	$433K	0.1%	—	—	COM	75513E101
DOO	BRP INC	6,392	$429K	0.1%	—	—	COM SUN VTG	05577W200
CSCO	CISCO SYS INC	8,583	$428K	0.1%	—	—	COM	17275R102
FE	FIRSTENERGY CORP	10,379	$401K	0.1%	—	—	COM	337932107
WHF	WHITEHORSE FIN INC	31,812	$394K	0.1%	—	—	COM	96524V106
PG	PROCTER AND GAMBLE CO	2,412	$391K	0.1%	—	—	COM	742718109
H	HYATT HOTELS CORP	2,433	$388K	0.1%	—	—	COM CL A	448579102
BND	VANGUARD BD INDEX FDS	5,345	$388K	0.1%	—	—	TOTAL BND MRKT	921937835
DHI	D R HORTON INC	2,300	$378K	0.1%	—	—	COM	23331A109
SHY	ISHARES TR	4,583	$375K	0.1%	—	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	805	$366K	0.1%	—	—	COM	539830109
AVGO	BROADCOM INC	275	$366K	0.1%	—	—	COM	11135F101
PEP	PEPSICO INC	2,083	$365K	0.1%	—	—	COM	713448108
UBER	UBER TECHNOLOGIES INC	4,272	$329K	0.1%	—	—	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	4,455	$322K	0.1%	—	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	645	$313K	0.1%	—	—	CL A	30303M102
C	CITIGROUP INC	4,899	$310K	0.1%	—	—	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	2,026	$279K	0.1%	—	—	COM NEW	30212P303
QSR	RESTAURANT BRANDS INTL INC	3,501	$278K	0.1%	—	—	COM	76131D103
LQD	ISHARES TR	2,513	$274K	0.1%	—	—	IBOXX INV CP ETF	464287242
RIVN	RIVIAN AUTOMOTIVE INC	24,970	$273K	0.1%	—	—	COM CL A	76954A103
XLY	SELECT SECTOR SPDR TR	1,458	$268K	0.1%	—	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	2,774	$262K	0.1%	—	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	1,553	$253K	0.1%	—	—	VALUE ETF	922908744
FAS	DIREXION SHS ETF TR	2,215	$249K	0.0%	—	—	DLY FIN BULL NEW	25459Y694
MKL	MARKEL GROUP INC	162	$246K	0.0%	—	—	COM	570535104
IVVD	INVIVYD INC	55,300	$246K	0.0%	—	—	COM	00534A102
DIS	DISNEY WALT CO	1,923	$235K	0.0%	—	—	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$233K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SPHY	SPDR SER TR	9,829	$231K	0.0%	—	—	PORTFLI HIGH YLD	78468R606
ABBV	ABBVIE INC	1,224	$223K	0.0%	—	—	COM	00287Y109
DE	DEERE & CO	525	$216K	0.0%	—	—	COM	244199105
MAR	MARRIOTT INTL INC NEW	852	$215K	0.0%	—	—	CL A	571903202
CMCSA	COMCAST CORP NEW	4,770	$207K	0.0%	—	—	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	4,824	$202K	0.0%	—	—	COM	92343V104
—	PIONEER NAT RES CO	770	$202K	0.0%	—	—	COM	723787107
MPC	MARATHON PETE CORP	1,000	$202K	0.0%	—	—	COM	56585A102
BIV	VANGUARD BD INDEX FDS	2,668	$201K	0.0%	—	—	INTERMED TERM	921937819
—	BLACKROCK INNOVATION AND GRW	20,000	$163K	0.0%	—	—	SHS BEN INT	09260Q108
HLN	HALEON PLC	11,693	$99,274	0.0%	—	—	SPON ADS	405552100
—	LUMINAR TECHNOLOGIES INC	36,783	$72,463	0.0%	—	—	COM CL A	550424105
ABEV	AMBEV SA	13,878	$34,417	0.0%	—	—	SPONSORED ADR	02319V103
—	PROSPECT CAP CORP	22,500	$22,332	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	SOCIETAL CDMO INC	10,591	$11,439	0.0%	—	—	COM	75629F109
—	23ANDME HOLDING CO	13,278	$7,064	0.0%	—	—	CLASS A COM	90138Q108