Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	864,189	$119M	17.2%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	175,645	$117M	16.8%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	184,111	$65.45M	9.4%	—	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	503,608	$46.21M	6.6%	—	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	120,741	$22.9M	3.3%	—	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	33,095	$22.15M	3.2%	—	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	183,851	$21.85M	3.1%	—	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	31,100	$18.67M	2.7%	—	—	UNIT SER 1	46090E103
DJP	BARCLAYS BANK PLC	487,567	$17.28M	2.5%	—	—	DJUBS CMDT ETN36	06738C778
IWM	ISHARES TR	64,458	$15.6M	2.2%	—	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	262,367	$14.01M	2.0%	—	—	MSCI EMG MKT ETF	464287234
NMFC	NEW MTN FIN CORP	1,132,487	$10.92M	1.6%	—	—	COM	647551100
EFA	ISHARES TR	108,432	$10.12M	1.5%	—	—	MSCI EAFE ETF	464287465
BCSF	BAIN CAP SPECIALTY FIN INC	689,146	$9.82M	1.4%	—	—	COM STK	05684B107
VGK	VANGUARD INTL EQUITY INDEX F	117,590	$9.384M	1.3%	—	—	FTSE EUROPE ETF	922042874
IGSB	ISHARES TR	163,932	$8.693M	1.3%	—	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	87,925	$8.481M	1.2%	—	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	17,335	$8.12M	1.2%	—	—	RUS 1000 GRW ETF	464287614
BAC	BANK AMERICA CORP	150,000	$7.739M	1.1%	—	—	Put	060505104
IWD	ISHARES TR	37,023	$7.538M	1.1%	—	—	RUS 1000 VAL ETF	464287598
SGRY	SURGERY PARTNERS INC	325,956	$7.054M	1.0%	—	—	COM	86881A100
TRTX	TPG RE FIN TR INC	679,226	$5.814M	0.8%	—	—	COM	87266M107
AAPL	APPLE INC	22,240	$5.663M	0.8%	—	—	COM	037833100
BBDC	BARINGS BDC INC	641,337	$5.618M	0.8%	—	—	COM	06759L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.279M	0.8%	—	—	CL A	084670108
AMZN	AMAZON COM INC	23,287	$5.113M	0.7%	—	—	COM	023135106
CEG	CONSTELLATION ENERGY CORP	13,207	$4.346M	0.6%	—	—	COM	21037T109
MS	MORGAN STANLEY	26,270	$4.176M	0.6%	—	—	COM NEW	617446448
MSFT	MICROSOFT CORP	7,223	$3.742M	0.5%	—	—	COM	594918104
META	META PLATFORMS INC	4,986	$3.662M	0.5%	—	—	CL A	30303M102
MCHI	ISHARES TR	50,678	$3.337M	0.5%	—	—	MSCI CHINA ETF	46429B671
FNV	FRANCO NEV CORP	14,300	$3.183M	0.5%	—	—	COM	351858105
GOOG	ALPHABET INC	13,068	$3.183M	0.5%	—	—	CAP STK CL C	02079K107
DHI	D R HORTON INC	18,461	$3.129M	0.4%	—	—	COM	23331A109
GLBE	GLOBAL E ONLINE LTD	82,709	$2.958M	0.4%	—	—	SHS	M5216V106
XBI	SPDR SERIES TRUST	27,616	$2.767M	0.4%	—	—	S&P BIOTECH	78464A870
XLF	SELECT SECTOR SPDR TR	49,097	$2.645M	0.4%	—	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,728	$2.377M	0.3%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	8,391	$2.36M	0.3%	—	—	COM	68389X105
NVDA	NVIDIA CORPORATION	12,241	$2.284M	0.3%	—	—	COM	67066G104
BX	BLACKSTONE INC	13,064	$2.232M	0.3%	—	—	COM	09260D107
LPRE	EXCHANGE LISTED FDS TR	84,597	$2.19M	0.3%	—	—	LONG POND REAL E	30151E517
PLTR	PALANTIR TECHNOLOGIES INC	11,526	$2.103M	0.3%	—	—	CL A	69608A108
UHAL	U HAUL HOLDING COMPANY	35,016	$1.998M	0.3%	—	—	COM	023586100
APO	APOLLO GLOBAL MGMT INC	14,287	$1.904M	0.3%	—	—	COM	03769M106
IBIT	ISHARES BITCOIN TRUST ETF	27,867	$1.811M	0.3%	—	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	7,032	$1.788M	0.3%	—	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	6,927	$1.684M	0.2%	—	—	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,159,135	$1.634M	0.2%	—	—	COM CL A	83193G107
SPOT	SPOTIFY TECHNOLOGY S A	2,211	$1.543M	0.2%	—	—	SHS	L8681T102
FOR	FORESTAR GROUP INC	51,534	$1.37M	0.2%	—	—	COM	346232101
DBEF	DBX ETF TR	29,107	$1.351M	0.2%	—	—	XTRACK MSCI EAFE	233051200
VOO	VANGUARD INDEX FDS	2,156	$1.32M	0.2%	—	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	16,214	$1.316M	0.2%	—	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	3,874	$1.271M	0.2%	—	—	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	3,310	$1.239M	0.2%	—	—	SHS	G29183103
V	VISA INC	3,458	$1.18M	0.2%	—	—	COM CL A	92826C839
AHCO	ADAPTHEALTH CORP	128,947	$1.154M	0.2%	—	—	COMMON STOCK	00653Q102
HEFA	ISHARES TR	28,703	$1.137M	0.2%	—	—	HDG MSCI EAFE	46434V803
DOO	BRP INC	16,905	$1.027M	0.1%	—	—	COM SUN VTG	05577W200
SPGI	S&P GLOBAL INC	2,008	$978K	0.1%	—	—	COM	78409V104
ASML	ASML HOLDING N V	972	$942K	0.1%	—	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	5,867	$905K	0.1%	—	—	INDL	81369Y704
NYF	ISHARES TR	15,039	$802K	0.1%	—	—	NEW YORK MUN ETF	464288323
IVE	ISHARES TR	3,873	$800K	0.1%	—	—	S&P 500 VAL ETF	464287408
CVS	CVS HEALTH CORP	10,507	$792K	0.1%	—	—	COM	126650100
IVW	ISHARES TR	6,490	$783K	0.1%	—	—	S&P 500 GRWT ETF	464287309
COIN	COINBASE GLOBAL INC	2,275	$768K	0.1%	—	—	COM CL A	19260Q107
MCO	MOODYS CORP	1,586	$756K	0.1%	—	—	COM	615369105
HEZU	ISHARES TR	17,853	$753K	0.1%	—	—	CUR HD EURZN ETF	46434V639
CRWV	COREWEAVE INC	5,195	$711K	0.1%	—	—	COM CL A	21873S108
INDA	ISHARES TR	12,975	$675K	0.1%	—	—	MSCI INDIA ETF	46429B598
RTX	RTX CORPORATION	3,884	$650K	0.1%	—	—	COM	75513E101
IYR	ISHARES TR	6,599	$641K	0.1%	—	—	U.S. REAL ES ETF	464287739
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$627K	0.1%	—	—	CALIF AMT MUN	46138E206
SJNK	SPDR SERIES TRUST	22,830	$584K	0.1%	—	—	BLOOMBERG SHT TE	78468R408
JBGS	JBG SMITH PPTYS	25,934	$577K	0.1%	—	—	COM	46590V100
SRLN	SSGA ACTIVE ETF TR	13,213	$549K	0.1%	—	—	BLACKSTONE SENR	78467V608
SHOP	SHOPIFY INC	3,105	$462K	0.1%	—	—	CL A SUB VTG SHS	82509L107
IWN	ISHARES TR	2,478	$438K	0.1%	—	—	RUS 2000 VAL ETF	464287630
EXPE	EXPEDIA GROUP INC	2,026	$433K	0.1%	—	—	COM NEW	30212P303
ACWX	ISHARES TR	6,578	$428K	0.1%	—	—	MSCI ACWI EX US	464288240
VWO	VANGUARD INTL EQUITY INDEX F	7,852	$425K	0.1%	—	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	7,483	$405K	0.1%	—	—	1-5 US TIP IDX	72201R205
CART	MAPLEBEAR INC	10,350	$380K	0.1%	—	—	COM	565394103
SHY	ISHARES TR	4,583	$380K	0.1%	—	—	1 3 YR TREAS BD	464287457
BKLN	INVESCO EXCH TRADED FD TR II	17,840	$373K	0.1%	—	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	706	$352K	0.1%	—	—	COM	539830109
IJH	ISHARES TR	5,400	$352K	0.1%	—	—	CORE S&P MCP ETF	464287507
EMB	ISHARES TR	3,687	$351K	0.1%	—	—	JPMORGAN USD EMG	464288281
H	HYATT HOTELS CORP	2,441	$346K	0.0%	—	—	COM CL A	448579102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,169	$326K	0.0%	—	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	2,224	$310K	0.0%	—	—	SBI HEALTHCARE	81369Y209
ROOT	ROOT INC	3,445	$308K	0.0%	—	—	CL A NEW	77664L207
MKL	MARKEL GROUP INC	150	$287K	0.0%	—	—	COM	570535104
IGV	ISHARES TR	2,464	$283K	0.0%	—	—	EXPANDED TECH	464287515
AVGO	BROADCOM INC	848	$280K	0.0%	—	—	COM	11135F101
SMMD	ISHARES TR	3,665	$270K	0.0%	—	—	RUSEL 2500 ETF	46435G268
LQD	ISHARES TR	2,416	$269K	0.0%	—	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	600	$267K	0.0%	—	—	COM	88160R101
WRBY	WARBY PARKER INC	9,550	$263K	0.0%	—	—	CL A COM	93403J106
BND	VANGUARD BD INDEX FDS	3,530	$263K	0.0%	—	—	TOTAL BND MRKT	921937835
ARM	ARM HOLDINGS PLC	1,749	$247K	0.0%	—	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	1,469	$238K	0.0%	—	—	COM	718172109
SPHY	SPDR SERIES TRUST	9,829	$235K	0.0%	—	—	PORTFLI HIGH YLD	78468R606
BABA	ALIBABA GROUP HLDG LTD	1,314	$235K	0.0%	—	—	SPONSORED ADS	01609W102
EWJ	ISHARES INC	2,911	$233K	0.0%	—	—	MSCI JPN ETF NEW	46434G822
QSR	RESTAURANT BRANDS INTL INC	3,501	$225K	0.0%	—	—	COM	76131D103
MDY	SPDR S&P MIDCAP 400 ETF TR	351	$209K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
BIV	VANGUARD BD INDEX FDS	2,668	$208K	0.0%	—	—	INTERMED TERM	921937819
DBP	INVESCO DB MULTI-SECTOR COMM	2,330	$207K	0.0%	—	—	PRECIOUS METAL	46140H502
WHF	WHITEHORSE FIN INC	28,337	$196K	0.0%	—	—	COM	96524V106
HLN	HALEON PLC	15,155	$136K	0.0%	—	—	SPON ADS	405552100
BAC	BANK AMERICA CORP	402	$20,739	0.0%	—	—	COM	060505104