Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	910,596	$109M	20.2%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	173,211	$99.38M	18.5%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	191,934	$46.65M	8.7%	—	—	GOLD SHS	78463V107
IVV	ISHARES TR	38,448	$22.18M	4.1%	—	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	95,925	$17.19M	3.2%	—	—	S&P500 EQL WGT	46137V357
DJP	BARCLAYS BANK PLC	501,120	$16.16M	3.0%	—	—	DJUBS CMDT ETN36	06738C778
QQQ	INVESCO QQQ TR	32,142	$15.69M	2.9%	—	—	UNIT SER 1	46090E103
IWM	ISHARES TR	63,051	$13.93M	2.6%	—	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	110,693	$12.95M	2.4%	—	—	CORE S&P SCP ETF	464287804
NMFC	NEW MTN FIN CORP	1,066,131	$12.77M	2.4%	—	—	COM	647551100
BCSF	BAIN CAP SPECIALTY FIN INC	666,979	$11.07M	2.1%	—	—	COM STK	05684B107
EEM	ISHARES TR	228,749	$10.49M	1.9%	—	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	106,573	$10.46M	1.9%	—	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	106,265	$8.887M	1.7%	—	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	15,000	$8.606M	1.6%	—	—	Put	78462F103
IGSB	ISHARES TR	159,664	$8.408M	1.6%	—	—	ISHS 1-5YR INVS	464288646
CART	MAPLEBEAR INC	204,217	$8.32M	1.5%	—	—	COM	565394103
VGK	VANGUARD INTL EQUITY INDEX F	108,962	$7.747M	1.4%	—	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	17,440	$6.547M	1.2%	—	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	33,981	$6.45M	1.2%	—	—	RUS 1000 VAL ETF	464287598
BBDC	BARINGS BDC INC	605,175	$5.931M	1.1%	—	—	COM	06759L103
SGRY	SURGERY PARTNERS INC	172,598	$5.565M	1.0%	—	—	COM	86881A100
AAPL	APPLE INC	22,621	$5.271M	1.0%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.9%	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,126	$3.74M	0.7%	—	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,681	$3.305M	0.6%	—	—	COM	594918104
MS	MORGAN STANLEY	26,270	$2.738M	0.5%	—	—	COM NEW	617446448
MCHI	ISHARES TR	51,997	$2.647M	0.5%	—	—	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	14,616	$2.444M	0.5%	—	—	CAP STK CL C	02079K107
BX	BLACKSTONE INC	13,064	$2M	0.4%	—	—	COM	09260D107
XLF	SELECT SECTOR SPDR TR	43,591	$1.976M	0.4%	—	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	16,034	$1.947M	0.4%	—	—	COM	67066G104
AMZN	AMAZON COM INC	10,279	$1.916M	0.4%	—	—	COM	023135106
VB	VANGUARD INDEX FDS	7,645	$1.813M	0.3%	—	—	SMALL CP ETF	922908751
APO	APOLLO GLOBAL MGMT INC	14,446	$1.804M	0.3%	—	—	COM	03769M106
XBI	SPDR SER TR	16,520	$1.632M	0.3%	—	—	S&P BIOTECH	78464A870
HYG	ISHARES TR	18,079	$1.452M	0.3%	—	—	IBOXX HI YD ETF	464288513
ORCL	ORACLE CORP	8,367	$1.426M	0.3%	—	—	COM	68389X105
DBEF	DBX ETF TR	32,104	$1.349M	0.3%	—	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	7,807	$1.295M	0.2%	—	—	CAP STK CL A	02079K305
SJNK	SPDR SER TR	45,292	$1.166M	0.2%	—	—	BLOOMBERG SHT TE	78468R408
ETN	EATON CORP PLC	3,295	$1.092M	0.2%	—	—	SHS	G29183103
V	VISA INC	3,788	$1.042M	0.2%	—	—	COM CL A	92826C839
HEFA	ISHARES TR	28,703	$1.017M	0.2%	—	—	HDG MSCI EAFE	46434V803
PLTR	PALANTIR TECHNOLOGIES INC	27,317	$1.016M	0.2%	—	—	CL A	69608A108
SPGI	S&P GLOBAL INC	1,943	$1.004M	0.2%	—	—	COM	78409V104
AHCO	ADAPTHEALTH CORP	88,870	$998K	0.2%	—	—	COMMON STOCK	00653Q102
IVW	ISHARES TR	9,940	$952K	0.2%	—	—	S&P 500 GRWT ETF	464287309
IQV	IQVIA HLDGS INC	3,685	$873K	0.2%	—	—	COM	46266C105
VTI	VANGUARD INDEX FDS	2,959	$838K	0.2%	—	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	1,565	$826K	0.2%	—	—	S&P 500 ETF SHS	922908363
HEZU	ISHARES TR	22,265	$818K	0.2%	—	—	CUR HD EURZN ETF	46434V639
SPOT	SPOTIFY TECHNOLOGY S A	2,110	$778K	0.1%	—	—	SHS	L8681T102
EWJ	ISHARES INC	10,665	$763K	0.1%	—	—	MSCI JPN ETF NEW	46434G822
IVE	ISHARES TR	3,780	$745K	0.1%	—	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	5,395	$731K	0.1%	—	—	INDL	81369Y704
INDA	ISHARES TR	12,270	$718K	0.1%	—	—	MSCI INDIA ETF	46429B598
IYR	ISHARES TR	6,633	$676K	0.1%	—	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	4,032	$673K	0.1%	—	—	RUS 2000 VAL ETF	464287630
DOO	BRP INC	11,098	$661K	0.1%	—	—	COM SUN VTG	05577W200
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$658K	0.1%	—	—	CALIF AMT MUN	46138E206
ASML	ASML HOLDING N V	782	$652K	0.1%	—	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	1,007	$589K	0.1%	—	—	COM	91324P102
NYF	ISHARES TR	10,500	$570K	0.1%	—	—	NEW YORK MUN ETF	464288323
IJH	ISHARES TR	8,820	$550K	0.1%	—	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	5,367	$502K	0.1%	—	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	10,392	$497K	0.1%	—	—	FTSE EMR MKT ETF	922042858
RTX	RTX CORPORATION	4,023	$487K	0.1%	—	—	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	4,567	$485K	0.1%	—	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	2,495	$445K	0.1%	—	—	COM CL A	19260Q107
DHI	D R HORTON INC	2,300	$439K	0.1%	—	—	COM	23331A109
LMT	LOCKHEED MARTIN CORP	729	$426K	0.1%	—	—	COM	539830109
H	HYATT HOTELS CORP	2,611	$397K	0.1%	—	—	COM CL A	448579102
STPZ	PIMCO ETF TR	7,483	$395K	0.1%	—	—	1-5 US TIP IDX	72201R205
SHY	ISHARES TR	4,583	$381K	0.1%	—	—	1 3 YR TREAS BD	464287457
ACWX	ISHARES TR	6,578	$376K	0.1%	—	—	MSCI ACWI EX US	464288240
META	META PLATFORMS INC	603	$345K	0.1%	—	—	CL A	30303M102
PM	PHILIP MORRIS INTL INC	2,807	$341K	0.1%	—	—	COM	718172109
WHF	WHITEHORSE FIN INC	28,337	$328K	0.1%	—	—	COM	96524V106
UBER	UBER TECHNOLOGIES INC	4,143	$311K	0.1%	—	—	COM	90353T100
EXPE	EXPEDIA GROUP INC	2,026	$300K	0.1%	—	—	COM NEW	30212P303
NVO	NOVO-NORDISK A S	2,463	$293K	0.1%	—	—	ADR	670100205
LQD	ISHARES TR	2,513	$284K	0.1%	—	—	IBOXX INV CP ETF	464287242
VTV	VANGUARD INDEX FDS	1,553	$271K	0.1%	—	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	3,530	$265K	0.0%	—	—	TOTAL BND MRKT	921937835
MKL	MARKEL GROUP INC	162	$254K	0.0%	—	—	COM	570535104
QSR	RESTAURANT BRANDS INTL INC	3,501	$252K	0.0%	—	—	COM	76131D103
VCSH	VANGUARD SCOTTSDALE FDS	3,012	$239K	0.0%	—	—	SHRT TRM CORP BD	92206C409
SPHY	SPDR SER TR	9,829	$236K	0.0%	—	—	PORTFLI HIGH YLD	78468R606
IBIT	ISHARES BITCOIN TRUST ETF	6,447	$233K	0.0%	—	—	SHS BEN INT	46438F101
CPT	CAMDEN PPTY TR	1,839	$227K	0.0%	—	—	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FDS	2,668	$209K	0.0%	—	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	909	$205K	0.0%	—	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO.	969	$204K	0.0%	—	—	COM	46625H100
RIVN	RIVIAN AUTOMOTIVE INC	14,797	$166K	0.0%	—	—	COM CL A	76954A103
HLN	HALEON PLC	14,321	$152K	0.0%	—	—	SPON ADS	405552100
ABEV	AMBEV SA	19,165	$46,763	0.0%	—	—	SPONSORED ADR	02319V103
—	PROSPECT CAP CORP	22,500	$22,514	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9
—	LUMINAR TECHNOLOGIES INC	21,783	$19,598	0.0%	—	—	COM CL A	550424105