Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	865,526	$101M	17.9%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	170,023	$95.11M	16.9%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	190,421	$54.87M	9.7%	—	—	GOLD SHS	78463V107
BIL	SPDR SER TR	522,556	$47.93M	8.5%	—	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	120,306	$20.84M	3.7%	—	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	33,560	$18.86M	3.3%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BANK PLC	500,340	$17.67M	3.1%	—	—	DJUBS CMDT ETN36	06738C778
QQQ	INVESCO QQQ TR	31,201	$14.63M	2.6%	—	—	UNIT SER 1	46090E103
IJR	ISHARES TR	133,287	$13.94M	2.5%	—	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	64,094	$12.79M	2.3%	—	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	263,830	$11.53M	2.0%	—	—	MSCI EMG MKT ETF	464287234
BCSF	BAIN CAP SPECIALTY FIN INC	542,346	$9.003M	1.6%	—	—	COM STK	05684B107
NMFC	NEW MTN FIN CORP	811,949	$8.956M	1.6%	—	—	COM	647551100
EFA	ISHARES TR	107,696	$8.802M	1.6%	—	—	MSCI EAFE ETF	464287465
IEF	ISHARES TR	91,341	$8.711M	1.5%	—	—	7-10 YR TRSY BD	464287440
VGK	VANGUARD INTL EQUITY INDEX F	116,811	$8.201M	1.5%	—	—	FTSE EUROPE ETF	922042874
SGRY	SURGERY PARTNERS INC	309,976	$7.362M	1.3%	—	—	COM	86881A100
IGSB	ISHARES TR	139,163	$7.288M	1.3%	—	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	36,075	$6.788M	1.2%	—	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	18,074	$6.526M	1.2%	—	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	1.0%	—	—	CL A	084670108
BBDC	BARINGS BDC INC	540,148	$5.153M	0.9%	—	—	COM	06759L103
AAPL	APPLE INC	21,721	$4.825M	0.9%	—	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,019	$4.271M	0.8%	—	—	CL B NEW	084670702
MS	MORGAN STANLEY	26,270	$3.065M	0.5%	—	—	COM NEW	617446448
MCHI	ISHARES TR	50,678	$2.757M	0.5%	—	—	MSCI CHINA ETF	46429B671
MSFT	MICROSOFT CORP	6,801	$2.553M	0.5%	—	—	COM	594918104
XBI	SPDR SER TR	27,922	$2.264M	0.4%	—	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	13,918	$2.174M	0.4%	—	—	CAP STK CL C	02079K107
IBIT	ISHARES BITCOIN TRUST ETF	44,880	$2.101M	0.4%	—	—	SHS BEN INT	46438F101
XLF	SELECT SECTOR SPDR TR	41,635	$2.074M	0.4%	—	—	FINANCIAL	81369Y605
APO	APOLLO GLOBAL MGMT INC	14,267	$1.954M	0.3%	—	—	COM	03769M106
DHI	D R HORTON INC	15,130	$1.923M	0.3%	—	—	COM	23331A109
BX	BLACKSTONE INC	13,064	$1.826M	0.3%	—	—	COM	09260D107
AMZN	AMAZON COM INC	8,834	$1.681M	0.3%	—	—	COM	023135106
VB	VANGUARD INDEX FDS	7,234	$1.604M	0.3%	—	—	SMALL CP ETF	922908751
DBEF	DBX ETF TR	32,104	$1.39M	0.2%	—	—	XTRACK MSCI EAFE	233051200
NVDA	NVIDIA CORPORATION	12,519	$1.357M	0.2%	—	—	COM	67066G104
HYG	ISHARES TR	16,303	$1.286M	0.2%	—	—	IBOXX HI YD ETF	464288513
V	VISA INC	3,601	$1.262M	0.2%	—	—	COM CL A	92826C839
ORCL	ORACLE CORP	8,368	$1.17M	0.2%	—	—	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	2,126	$1.169M	0.2%	—	—	SHS	L8681T102
VTI	VANGUARD INDEX FDS	3,966	$1.09M	0.2%	—	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	28,703	$1.042M	0.2%	—	—	HDG MSCI EAFE	46434V803
SPGI	S&P GLOBAL INC	1,967	$999K	0.2%	—	—	COM	78409V104
GOOGL	ALPHABET INC	6,023	$931K	0.2%	—	—	CAP STK CL A	02079K305
SJNK	SPDR SER TR	34,986	$880K	0.2%	—	—	BLOOMBERG SHT TE	78468R408
ETN	EATON CORP PLC	3,203	$871K	0.2%	—	—	SHS	G29183103
AHCO	ADAPTHEALTH CORP	79,707	$864K	0.2%	—	—	COMMON STOCK	00653Q102
NYF	ISHARES TR	16,379	$862K	0.2%	—	—	NEW YORK MUN ETF	464288323
VOO	VANGUARD INDEX FDS	1,565	$804K	0.1%	—	—	S&P 500 ETF SHS	922908363
BITX	VOLATILITY SHS TR	22,000	$781K	0.1%	—	—	2X BITCOIN STRAT	92864M301
TRTX	TPG RE FIN TR INC	93,752	$764K	0.1%	—	—	COM	87266M107
XLI	SELECT SECTOR SPDR TR	5,826	$764K	0.1%	—	—	INDL	81369Y704
IVE	ISHARES TR	3,873	$738K	0.1%	—	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	10,391	$704K	0.1%	—	—	COM	126650100
HEZU	ISHARES TR	17,853	$696K	0.1%	—	—	CUR HD EURZN ETF	46434V639
PLTR	PALANTIR TECHNOLOGIES INC	8,077	$682K	0.1%	—	—	CL A	69608A108
INDA	ISHARES TR	12,873	$663K	0.1%	—	—	MSCI INDIA ETF	46429B598
IQV	IQVIA HLDGS INC	3,685	$650K	0.1%	—	—	COM	46266C105
ASML	ASML HOLDING N V	972	$644K	0.1%	—	—	N Y REGISTRY SHS	N07059210
IYR	ISHARES TR	6,599	$632K	0.1%	—	—	U.S. REAL ES ETF	464287739
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$626K	0.1%	—	—	CALIF AMT MUN	46138E206
IWN	ISHARES TR	4,032	$609K	0.1%	—	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	6,490	$602K	0.1%	—	—	S&P 500 GRWT ETF	464287309
PCVX	VAXCYTE INC	17,580	$579K	0.1%	—	—	COM	92243G108
CART	MAPLEBEAR INC	13,995	$558K	0.1%	—	—	COM	565394103
SRLN	SSGA ACTIVE ETF TR	13,020	$536K	0.1%	—	—	BLACKSTONE SENR	78467V608
RTX	RTX CORPORATION	4,023	$533K	0.1%	—	—	COM	75513E101
EWJ	ISHARES INC	7,726	$530K	0.1%	—	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	990	$519K	0.1%	—	—	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	3,200	$423K	0.1%	—	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	4,626	$419K	0.1%	—	—	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	2,604	$413K	0.1%	—	—	COM	718172109
STPZ	PIMCO ETF TR	7,483	$404K	0.1%	—	—	1-5 US TIP IDX	72201R205
COIN	COINBASE GLOBAL INC	2,313	$398K	0.1%	—	—	COM CL A	19260Q107
SHY	ISHARES TR	4,583	$379K	0.1%	—	—	1 3 YR TREAS BD	464287457
DOO	BRP INC	10,982	$371K	0.1%	—	—	COM SUN VTG	05577W200
BKLN	INVESCO EXCH TRADED FD TR II	17,840	$369K	0.1%	—	—	SR LN ETF	46138G508
ACWX	ISHARES TR	6,578	$365K	0.1%	—	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	7,852	$355K	0.1%	—	—	FTSE EMR MKT ETF	922042858
EXPE	EXPEDIA GROUP INC	2,026	$341K	0.1%	—	—	COM NEW	30212P303
META	META PLATFORMS INC	575	$331K	0.1%	—	—	CL A	30303M102
H	HYATT HOTELS CORP	2,628	$322K	0.1%	—	—	COM CL A	448579102
LMT	LOCKHEED MARTIN CORP	708	$316K	0.1%	—	—	COM	539830109
IJH	ISHARES TR	5,400	$315K	0.1%	—	—	CORE S&P MCP ETF	464287507
MKL	MARKEL GROUP INC	150	$280K	0.0%	—	—	COM	570535104
WHF	WHITEHORSE FIN INC	28,337	$273K	0.0%	—	—	COM	96524V106
LQD	ISHARES TR	2,513	$273K	0.0%	—	—	IBOXX INV CP ETF	464287242
UBER	UBER TECHNOLOGIES INC	3,737	$272K	0.0%	—	—	COM	90353T100
VTV	VANGUARD INDEX FDS	1,553	$268K	0.0%	—	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	3,530	$259K	0.0%	—	—	TOTAL BND MRKT	921937835
QSR	RESTAURANT BRANDS INTL INC	3,501	$233K	0.0%	—	—	COM	76131D103
SPHY	SPDR SER TR	9,829	$230K	0.0%	—	—	PORTFLI HIGH YLD	78468R606
SMMD	ISHARES TR	3,665	$229K	0.0%	—	—	RUSEL 2500 ETF	46435G268
CPT	CAMDEN PPTY TR	1,839	$225K	0.0%	—	—	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FDS	2,668	$204K	0.0%	—	—	INTERMED TERM	921937819
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,230	$204K	0.0%	—	—	SPONSORED ADS	874039100
HLN	HALEON PLC	16,010	$165K	0.0%	—	—	SPON ADS	405552100