Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	840,939	$116M	16.3%	—	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	175,214	$114M	16.0%	—	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	162,310	$69.84M	9.8%	—	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	450,415	$41.28M	5.8%	—	—	STATE STREET SPD	78468R663
IJR	ISHARES TR	226,915	$28.21M	4.0%	—	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	129,148	$24.79M	3.5%	—	—	S&P500 EQL WGT	46137V357
DJP	BARCLAYS BANK PLC	485,709	$23.38M	3.3%	—	—	DJUBS CMDT ETN36	06738C778
LPRE	EXCHANGE LISTED FDS TR	705,000	$18.36M	2.6%	—	—	LONG POND REAL E	30151E517
IWM	ISHARES TR	72,613	$18.01M	2.5%	—	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	30,317	$17.5M	2.5%	—	—	UNIT SER 1	46090E103
IVV	ISHARES TR	23,647	$15.45M	2.2%	—	—	CORE S&P500 ETF	464287200
BCSF	BAIN CAP SPECIALTY FIN INC	1,224,490	$15.18M	2.1%	—	—	COM STK	05684B107
EEM	ISHARES TR	263,831	$14.98M	2.1%	—	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	147,640	$14.34M	2.0%	—	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	123,620	$10.19M	1.4%	—	—	FTSE EUROPE ETF	922042874
NMFC	NEW MTN FIN CORP	1,156,541	$8.975M	1.3%	—	—	COM	647551100
IGSB	ISHARES TR	161,544	$8.491M	1.2%	—	—	ISHS 1-5YR INVS	464288646
BBDC	BARINGS BDC INC	985,162	$8.108M	1.1%	—	—	COM	06759L103
IWD	ISHARES TR	35,903	$7.671M	1.1%	—	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	36,801	$7.665M	1.1%	—	—	COM	023135106
IEF	ISHARES TR	79,256	$7.564M	1.1%	—	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	16,126	$6.876M	1.0%	—	—	RUS 1000 GRW ETF	464287614
SGRY	SURGERY PARTNERS INC	530,606	$6.325M	0.9%	—	—	COM	86881A100
TRTX	TPG RE FIN TR INC	720,597	$5.628M	0.8%	—	—	COM	87266M107
MSFT	MICROSOFT CORP	12,685	$4.696M	0.7%	—	—	COM	594918104
MS	MORGAN STANLEY	26,281	$4.325M	0.6%	—	—	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.6%	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,675	$4.157M	0.6%	—	—	CL B NEW	084670702
AAPL	APPLE INC	16,028	$4.068M	0.6%	—	—	COM	037833100
CEG	CONSTELLATION ENERGY CORP	13,235	$3.696M	0.5%	—	—	COM	21037T109
XBI	SPDR SERIES TRUST	27,959	$3.571M	0.5%	—	—	STATE STREET SPD	78464A870
FNV	FRANCO NEV CORP	14,300	$3.533M	0.5%	—	—	COM	351858105
CLDT	CHATHAM LODGING TR	398,085	$3.133M	0.4%	—	—	COM	16208T102
MCHI	ISHARES TR	54,186	$3.044M	0.4%	—	—	MSCI CHINA ETF	46429B671
META	META PLATFORMS INC	5,121	$2.93M	0.4%	—	—	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	52,462	$2.59M	0.4%	—	—	STATE STREET FIN	81369Y605
GLBE	GLOBAL E ONLINE LTD	82,709	$2.552M	0.4%	—	—	SHS	M5216V106
GOOG	ALPHABET INC	8,869	$2.544M	0.4%	—	—	CAP STK CL C	02079K107
UDR	UDR INC	65,700	$2.219M	0.3%	—	—	COM	902653104
APO	APOLLO GLOBAL MGMT INC	19,740	$2.199M	0.3%	—	—	COM	03769M106
GOOGL	ALPHABET INC	6,594	$1.896M	0.3%	—	—	CAP STK CL A	02079K305
SMRT	SMARTRENT INC	1,159,135	$1.739M	0.2%	—	—	COM CL A	83193G107
NVDA	NVIDIA CORPORATION	9,555	$1.666M	0.2%	—	—	COM	67066G104
VB	VANGUARD INDEX FDS	6,275	$1.644M	0.2%	—	—	SMALL CP ETF	922908751
AHCO	ADAPTHEALTH CORP	128,947	$1.534M	0.2%	—	—	COMMON STOCK	00653Q102
DBEF	DBX ETF TR	30,349	$1.499M	0.2%	—	—	XTRACK MSCI EAFE	233051200
HYG	ISHARES TR	15,073	$1.199M	0.2%	—	—	IBOXX HI YD ETF	464288513
HEFA	ISHARES TR	28,025	$1.191M	0.2%	—	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	1,955	$1.168M	0.2%	—	—	S&P 500 ETF SHS	922908363
DOO	BRP INC	15,521	$1.115M	0.2%	—	—	COM SUN VTG	05577W200
INDA	ISHARES TR	22,569	$1.057M	0.1%	—	—	MSCI INDIA ETF	46429B598
AES	AES CORP	75,000	$1.057M	0.1%	—	—	Call	00130H105
BX	BLACKSTONE INC	9,127	$1.05M	0.1%	—	—	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	2,128	$1.032M	0.1%	—	—	SHS	L8681T102
XLI	SELECT SECTOR SPDR TR	6,133	$992K	0.1%	—	—	STATE STREET IND	81369Y704
VTEB	VANGUARD MUN BD FDS	19,840	$990K	0.1%	—	—	TAX EXEMPT BD	922907746
IBIT	ISHARES BITCOIN TRUST ETF	24,572	$944K	0.1%	—	—	SHS BEN INT	46438F101
V	VISA INC	2,929	$885K	0.1%	—	—	COM CL A	92826C839
WAY	WAYSTAR HLDG CORP	35,705	$861K	0.1%	—	—	COM	946784105
ASML	ASML HLDG NV	632	$835K	0.1%	—	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	3,873	$818K	0.1%	—	—	S&P 500 VAL ETF	464287408
ETN	EATON CORP PLC	2,185	$782K	0.1%	—	—	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	5,302	$776K	0.1%	—	—	CL A	69608A108
IVW	ISHARES TR	6,490	$734K	0.1%	—	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	4,985	$733K	0.1%	—	—	COM	68389X105
RTX	RTX CORPORATION	3,705	$715K	0.1%	—	—	COM	75513E101
ACWX	ISHARES TR	10,345	$708K	0.1%	—	—	MSCI ACWI EX US	464288240
TSLA	TESLA INC	1,864	$693K	0.1%	—	—	COM	88160R101
XOM	EXXON MOBIL CORP	3,994	$678K	0.1%	—	—	COM	30231G102
EWJ	ISHARES INC	7,766	$656K	0.1%	—	—	MSCI JAPAN ETF	46434G822
HEZU	ISHARES TR	14,953	$653K	0.1%	—	—	CUR HD EURZN ETF	46434V639
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$626K	0.1%	—	—	CALIF AMT MUN	46138E206
VWO	VANGUARD INTL EQUITY INDEX F	11,474	$620K	0.1%	—	—	FTSE EMR MKT ETF	922042858
HYMB	SPDR SERIES TRUST	23,886	$592K	0.1%	—	—	STATE STREET SPD	78464A284
IYR	ISHARES TR	6,206	$587K	0.1%	—	—	U.S. REAL ES ETF	464287739
CART	MAPLEBEAR INC	15,480	$580K	0.1%	—	—	COM	565394103
SPGI	S&P GLOBAL INC	1,307	$556K	0.1%	—	—	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	13,213	$530K	0.1%	—	—	STATE STREET BLA	78467V608
XLV	SELECT SECTOR SPDR TR	3,508	$514K	0.1%	—	—	STATE STREET HEA	81369Y209
CVS	CVS HEALTH CORP	6,967	$500K	0.1%	—	—	COM	126650100
VBR	VANGUARD INDEX FDS	2,154	$468K	0.1%	—	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	3,704	$446K	0.1%	—	—	COM	58933Y105
ILF	ISHARES TR	12,482	$443K	0.1%	—	—	LATN AMER 40 ETF	464287390
FLKR	FRANKLIN TEMPLETON ETF TR	11,088	$442K	0.1%	—	—	FTSE SOUTH KOREA	35473P710
MCO	MOODYS CORP	995	$434K	0.1%	—	—	COM	615369105
LMT	LOCKHEED MARTIN CORP	704	$425K	0.1%	—	—	COM	539830109
AVGO	BROADCOM INC	1,324	$410K	0.1%	—	—	COM	11135F101
SHOP	SHOPIFY INC	3,417	$405K	0.1%	—	—	CL A SUB VTG SHS	82509L107
STPZ	PIMCO ETF TR	7,483	$405K	0.1%	—	—	1-5 US TIP IDX	72201R205
EXPE	EXPEDIA GROUP INC	1,688	$390K	0.1%	—	—	COM NEW	30212P303
JBGS	JBG SMITH PPTYS	25,934	$379K	0.1%	—	—	COM	46590V100
SJNK	SPDR SERIES TRUST	14,823	$370K	0.1%	—	—	STATE STREET SPD	78468R408
UYG	PROSHARES TR	5,000	$367K	0.1%	—	—	ULTRA FNCLS NEW	74347X633
IJH	ISHARES TR	5,400	$365K	0.1%	—	—	CORE S&P MCP ETF	464287507
BKLN	INVESCO EXCH TRADED FD TR II	17,840	$364K	0.1%	—	—	SR LN ETF	46138G508
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,056	$357K	0.1%	—	—	SPONSORED ADS	874039100
SHY	ISHARES TR	4,300	$355K	0.0%	—	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	3,687	$346K	0.0%	—	—	JPMORGAN USD EMG	464288281
EMLP	FIRST TR EXCHANGE-TRADED FD	6,877	$300K	0.0%	—	—	NO AMER ENERGY	33738D101
IWN	ISHARES TR	1,560	$296K	0.0%	—	—	RUS 2000 VAL ETF	464287630
BBEU	J P MORGAN EXCHANGE TRADED F	4,040	$293K	0.0%	—	—	BETABUILDERS EUR	46641Q191
SMMD	ISHARES TR	3,665	$280K	0.0%	—	—	RUSEL 2500 ETF	46435G268
VEA	VANGUARD TAX-MANAGED FDS	4,288	$275K	0.0%	—	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	4,000	$273K	0.0%	—	—	Call	46428Q109
ARM	ARM HOLDINGS PLC	1,743	$264K	0.0%	—	—	SPONSORED ADS	042068205
BND	VANGUARD BD INDEX FDS	3,530	$260K	0.0%	—	—	TOTAL BND MRKT	921937835
QSR	RESTAURANT BRANDS INTL INC	3,501	$259K	0.0%	—	—	COM	76131D103
DBP	INVESCO DB MULTI-SECTOR COMM	2,330	$256K	0.0%	—	—	PRECIOUS METAL	46140H502
TXN	TEXAS INSTRS INC	1,291	$251K	0.0%	—	—	COM	882508104
MPC	MARATHON PETE CORP	1,000	$244K	0.0%	—	—	COM	56585A102
BBJP	J P MORGAN EXCHANGE TRADED F	3,406	$235K	0.0%	—	—	BETABULDRS JAPAN	46641Q217
MKL	MARKEL GROUP INC	120	$230K	0.0%	—	—	COM	570535104
XLU	SELECT SECTOR SPDR TR	4,730	$217K	0.0%	—	—	STATE STREET UTI	81369Y886
MDY	STATE STR SPDR S&P MIDCAP 40	351	$216K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
H	HYATT HOTELS CORP	1,499	$216K	0.0%	—	—	COM CL A	448579102
CPNG	COUPANG INC	11,198	$211K	0.0%	—	—	CL A	22266T109
WHF	WHITEHORSE FIN INC	28,337	$210K	0.0%	—	—	COM	96524V106
BIV	VANGUARD BD INDEX FDS	2,668	$206K	0.0%	—	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	222	$204K	0.0%	—	—	COM	532457108
ETHA	ISHARES ETHEREUM TR	10,695	$169K	0.0%	—	—	SHS	46438R105
HLN	HALEON PLC	15,533	$155K	0.0%	—	—	SPON ADS	405552100
BSOL	BITWISE SOLANA STAKING ETF	12,263	$136K	0.0%	—	—	COM SHS OF BENEF	091948109
SLV	ISHARES SILVER TR	884	$60,236	0.0%	—	—	ISHARES	46428Q109