Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,010,593	$159M	18.6%	—	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	177,291	$132M	15.5%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	163,287	$60.15M	7.0%	—	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	431,114	$39.51M	4.6%	—	—	ST STR BLO 1 ETF	78468R663
IJR	ISHARES TR	229,782	$34.08M	4.0%	—	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	127,514	$27.13M	3.2%	—	—	S&P500 EQL WGT	46137V357
LPRE	EXCHANGE LISTED FDS TR	845,975	$25.46M	3.0%	—	—	LONG PON REA ETF	30151E517
QQQ	INVESCO QQQ TR	30,338	$22.34M	2.6%	—	—	UNIT SER 1	46090E103
IWM	ISHARES TR	72,734	$21.85M	2.6%	—	—	RUSSELL 2000 ETF	464287655
DJP	BARCLAYS BANK PLC	478,880	$20.93M	2.5%	—	—	DJUBS CMDT ETN36	06738C778
EEM	ISHARES TR	264,901	$18.12M	2.1%	—	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	23,824	$17.84M	2.1%	—	—	CORE S&P500 ETF	464287200
BCSF	BAIN CAP SPECIALTY FIN INC	1,253,662	$15.7M	1.8%	—	—	COM STK	05684B107
EFA	ISHARES TR	149,059	$15.48M	1.8%	—	—	MSCI EAFE ETF	464287465
SMMD	ISHARES TR	140,441	$12.87M	1.5%	—	—	RUSEL 2500 ETF	46435G268
VGK	VANGUARD INTL EQUITY INDEX F	123,630	$10.95M	1.3%	—	—	FTSE EUROPE ETF	922042874
KREF	KKR REAL ESTATE FIN TR INC	1,588,196	$10.86M	1.3%	—	—	COM	48251K100
AMZN	AMAZON COM INC	41,237	$9.829M	1.2%	—	—	COM	023135106
NMFC	NEW MTN FIN CORP	1,223,088	$8.77M	1.0%	—	—	COM	647551100
IWD	ISHARES TR	35,903	$8.704M	1.0%	—	—	RUS 1000 VAL ETF	464287598
BBDC	BARINGS BDC INC	1,020,581	$8.695M	1.0%	—	—	COM	06759L103
IGSB	ISHARES TR	161,544	$8.467M	1.0%	—	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	64,412	$7.998M	0.9%	—	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	21,038	$7.848M	0.9%	—	—	COM	594918104
SGRY	SURGERY PARTNERS INC	450,606	$7.57M	0.9%	—	—	COM	86881A100
IEF	ISHARES TR	76,374	$7.223M	0.8%	—	—	7-10 YR TRSY BD	464287440
SMRT	SMARTRENT INC	5,973,595	$7.109M	0.8%	—	—	COM CL A	83193G107
EMLP	FIRST TR EXCHANGE-TRADED FD	160,702	$6.991M	0.8%	—	—	NO AMER ENERGY	33738D101
TRTX	TPG RE FIN TR INC	724,317	$6.063M	0.7%	—	—	COM	87266M107
MS	MORGAN STANLEY	26,281	$5.494M	0.6%	—	—	COM NEW	617446448
AAPL	APPLE INC	16,072	$4.651M	0.5%	—	—	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.5%	—	—	CL A	084670108
XBI	SPDR SERIES TRUST	27,959	$4.425M	0.5%	—	—	ST STR SP BIOT	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,805	$4.406M	0.5%	—	—	CL B NEW	084670702
SGOV	ISHARES TR	32,393	$3.261M	0.4%	—	—	0-3 MTH TREASURY	46436E718
EWY	ISHARES INC	16,123	$3.255M	0.4%	—	—	MSCI STH KOR ETF	464286772
GOOG	ALPHABET INC	8,890	$3.141M	0.4%	—	—	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	58,159	$3.118M	0.4%	—	—	ST STR FINL ETF	81369Y605
FNV	FRANCO NEV CORP	14,300	$2.981M	0.3%	—	—	COM	351858105
GLBE	GLOBAL E ONLINE LTD	82,709	$2.872M	0.3%	—	—	SHS	M5216V106
META	META PLATFORMS INC	4,990	$2.811M	0.3%	—	—	CL A	30303M102
MCHI	ISHARES TR	54,186	$2.765M	0.3%	—	—	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	6,812	$2.434M	0.3%	—	—	CAP STK CL A	02079K305
CIB	GRUPO CIBEST SA	100,000	$2.274M	0.3%	—	—	SPON ADS	40090E106
UDR	UDR INC	54,900	$2.192M	0.3%	—	—	COM	902653104
BOBS	BOBS DISC FURNITURE INC	132,608	$2.098M	0.2%	—	—	COM SHS	09681N106
NVDA	NVIDIA CORPORATION	10,325	$2.066M	0.2%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	6,275	$1.902M	0.2%	—	—	SMALL CP ETF	922908751
DBEF	DBX ETF TR	30,349	$1.658M	0.2%	—	—	XTRACK MSCI EAFE	233051200
XLI	SELECT SECTOR SPDR TR	7,378	$1.367M	0.2%	—	—	ST STR INDL ETF	81369Y704
AHCO	ADAPTHEALTH CORP	128,947	$1.344M	0.2%	—	—	COMMON STOCK	00653Q102
HEFA	ISHARES TR	28,025	$1.315M	0.2%	—	—	HDG MSCI EAFE	46434V803
HYG	ISHARES TR	15,455	$1.236M	0.1%	—	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	1,773	$1.218M	0.1%	—	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	602	$1.198M	0.1%	—	—	N Y REGISTRY SHS	N07059210
INDA	ISHARES TR	22,569	$1.115M	0.1%	—	—	MSCI INDIA ETF	46429B598
FWONK	LIBERTY MEDIA CORP DEL	11,558	$1.1M	0.1%	—	—	COM LBTY ONE S C	531229755
AES	AES CORP	75,000	$1.099M	0.1%	—	—	Call	00130H105
APO	APOLLO GLOBAL MGMT INC	9,287	$1.099M	0.1%	—	—	COM	03769M106
BX	BLACKSTONE INC	9,239	$1.087M	0.1%	—	—	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	2,352	$1.08M	0.1%	—	—	SHS	L8681T102
VTEB	VANGUARD MUN BD FDS	19,840	$1.004M	0.1%	—	—	TAX EXEMPT BD	922907746
V	VISA INC	2,919	$1.001M	0.1%	—	—	COM CL A	92826C839
DOO	BRP INC	15,521	$947K	0.1%	—	—	COM SUN VTG	05577W200
ETN	EATON CORP PLC	2,200	$937K	0.1%	—	—	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	26,919	$896K	0.1%	—	—	SHS BEN INT	46438F101
IVW	ISHARES TR	6,490	$893K	0.1%	—	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	14,799	$883K	0.1%	—	—	FTSE EMR MKT ETF	922042858
IVE	ISHARES TR	3,873	$879K	0.1%	—	—	S&P 500 VAL ETF	464287408
ACWX	ISHARES TR	10,548	$803K	0.1%	—	—	MSCI ACWI EX US	464288240
ORCL	ORACLE CORP	5,388	$790K	0.1%	—	—	COM	68389X105
TSLA	TESLA INC	1,864	$784K	0.1%	—	—	COM	88160R101
CRWV	COREWEAVE INC	7,822	$779K	0.1%	—	—	COM CL A	21873S108
HEZU	ISHARES TR	14,953	$750K	0.1%	—	—	CUR HD EURZN ETF	46434V639
WAY	WAYSTAR HLDG CORP	35,705	$733K	0.1%	—	—	COM	946784105
CART	MAPLEBEAR INC	15,480	$733K	0.1%	—	—	COM	565394103
FLKR	FRANKLIN TEMPLETON ETF TR	11,088	$733K	0.1%	—	—	FTSE SOUTH KOREA	35473P710
REMX	VANECK ETF TRUST	8,215	$727K	0.1%	—	—	RARE EAR STR ETF	92189H805
EWJ	ISHARES INC	7,766	$724K	0.1%	—	—	MSCI JAPAN ETF	46434G822
CVS	CVS HEALTH CORP	6,967	$721K	0.1%	—	—	COM	126650100
RTX	RTX CORPORATION	3,705	$703K	0.1%	—	—	COM	75513E101
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$643K	0.1%	—	—	CALIF AMT MUN	46138E206
IYR	ISHARES TR	6,206	$635K	0.1%	—	—	U.S. REAL ES ETF	464287739
ARM	ARM HOLDINGS PLC	1,743	$618K	0.1%	—	—	SPONSORED ADS	042068205
HYMB	SPDR SERIES TRUST	23,886	$608K	0.1%	—	—	ST NUVE HIGH ETF	78464A284
XLK	SELECT SECTOR SPDR TR	3,146	$599K	0.1%	—	—	ST STR TECHN ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	5,105	$596K	0.1%	—	—	CL A	69608A108
XOM	EXXON MOBIL CORP	4,352	$595K	0.1%	—	—	COM	30231G102
MCO	MOODYS CORP	1,249	$566K	0.1%	—	—	COM	615369105
XLV	SELECT SECTOR SPDR TR	3,508	$557K	0.1%	—	—	ST STR CARE ETF	81369Y209
AVGO	BROADCOM INC	1,436	$542K	0.1%	—	—	COM	11135F101
SRLN	SSGA ACTIVE ETF TR	13,213	$532K	0.1%	—	—	ST STR BL LN ETF	78467V608
VBR	VANGUARD INDEX FDS	2,145	$521K	0.1%	—	—	SM CP VAL ETF	922908611
SPGI	S&P GLOBAL INC	1,247	$508K	0.1%	—	—	COM	78409V104
MRK	MERCK & CO INC	3,704	$476K	0.1%	—	—	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	949	$453K	0.1%	—	—	SPONSORED ADS	874039100
UYG	PROSHARES TR	5,000	$428K	0.1%	—	—	ULTRA FNCLS NEW	74347X633
ILF	ISHARES TR	12,482	$421K	0.0%	—	—	LATN AMER 40 ETF	464287390
IJH	ISHARES TR	5,400	$416K	0.0%	—	—	CORE S&P MCP ETF	464287507
SHOP	SHOPIFY INC	3,560	$407K	0.0%	—	—	CL A SUB VTG SHS	82509L107
STPZ	PIMCO ETF TR	7,483	$399K	0.0%	—	—	1-5 US TIP IDX	72201R205
JBGS	JBG SMITH PPTYS	25,934	$380K	0.0%	—	—	COM	46590V100
SJNK	SPDR SERIES TRUST	14,823	$371K	0.0%	—	—	ST TERM HIGH ETF	78468R408
BKLN	INVESCO EXCH TRADED FD TR II	17,840	$363K	0.0%	—	—	SR LN ETF	46138G508
LMT	LOCKHEED MARTIN CORP	704	$359K	0.0%	—	—	COM	539830109
SHY	ISHARES TR	4,300	$353K	0.0%	—	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	1,560	$345K	0.0%	—	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	2,394	$334K	0.0%	—	—	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,285	$319K	0.0%	—	—	COM	21037T109
BBEU	J P MORGAN EXCHANGE TRADED F	4,040	$314K	0.0%	—	—	BETA EURO ET NE	46641Q191
EMB	ISHARES TR	3,231	$312K	0.0%	—	—	JPMORGAN USD EMG	464288281
VEA	VANGUARD TAX-MANAGED FDS	4,288	$306K	0.0%	—	—	VAN FTSE DEV MKT	921943858
XLU	SELECT SECTOR SPDR TR	6,710	$304K	0.0%	—	—	ST STR UTIL ETF	81369Y886
BAI	BLACKROCK ETF TRUST	5,686	$300K	0.0%	—	—	ISHA I IN TE ETF	09290C780
H	HYATT HOTELS CORP	1,499	$291K	0.0%	—	—	COM CL A	448579102
TXN	TEXAS INSTRS INC	937	$279K	0.0%	—	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	472	$274K	0.0%	—	—	COM	007903107
PURR	HYPERLIQUID STRATEGIES INC	34,403	$271K	0.0%	—	—	COM	44916Y106
LLY	ELI LILLY & CO	222	$266K	0.0%	—	—	COM	532457108
BND	VANGUARD BD INDEX FDS	3,530	$259K	0.0%	—	—	TOTAL BND MRKT	921937835
BBJP	J P MORGAN EXCHANGE TRADED F	3,406	$257K	0.0%	—	—	BETABULDRS JAPAN	46641Q217
MPC	MARATHON PETE CORP	1,000	$256K	0.0%	—	—	COM	56585A102
QSR	RESTAURANT BRANDS INTL INC	3,501	$254K	0.0%	—	—	COM	76131D103
MDY	STATE STR SPDR S&P MIDCAP 40	351	$247K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	591	$246K	0.0%	—	—	COM	91324P102
MU	MICRON TECHNOLOGY INC	206	$238K	0.0%	—	—	COM	595112103
IREN	IREN LIMITED	5,183	$237K	0.0%	—	—	ORDINARY SHARES	Q4982L109
MKL	MARKEL GROUP INC	120	$234K	0.0%	—	—	COM	570535104
AMAT	APPLIED MATLS INC	320	$231K	0.0%	—	—	COM	038222105
IGV	ISHARES TR	2,464	$223K	0.0%	—	—	EXPANDED TECH	464287515
DBP	INVESCO DB MULTI-SECTOR COMM	2,330	$215K	0.0%	—	—	PRECIOUS METAL	46140H502
SLV	ISHARES SILVER TR	4,000	$214K	0.0%	—	—	Call	46428Q109
IRM	IRON MTN INC DEL	1,663	$210K	0.0%	—	—	COM	46284V101
CPT	CAMDEN PPTY TR	1,790	$205K	0.0%	—	—	SH BEN INT	133131102
BIV	VANGUARD BD INDEX FDS	2,668	$205K	0.0%	—	—	INTERMED TERM	921937819
MELI	MERCADOLIBRE INC	118	$201K	0.0%	—	—	COM	58733R102
CPNG	COUPANG INC	11,198	$195K	0.0%	—	—	CL A	22266T109
WHF	WHITEHORSE FIN INC	28,337	$190K	0.0%	—	—	COM	96524V106
BSOL	BITWISE SOLANA STAKING ETF	17,546	$176K	0.0%	—	—	COM SHS OF BENEF	091948109
HLN	HALEON PLC	17,698	$165K	0.0%	—	—	SPON ADS	405552100
SLV	ISHARES SILVER TR	884	$47,267	0.0%	—	—	ISHARES	46428Q109