DIMENSION CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLE	APPLE HOSPITALITY REIT INC	205,000	$2,429	0.3%	$11.85	—	COM NEW	03784Y200
UDR	UDR INC	65,700	$2,410	0.3%	$35.52	0.0%	COM	902653104
AES	AES CORP	75,000	$1,076	0.2%	—	—	PUT	00130H105
XOM	EXXON MOBIL CORP	4,118	$496	0.1%	$115.49	0.0%	COM	30231G102
UYG	PROSHARES TR	5,000	$459	0.1%	$91.78	—	ULTRA FNCLS NEW	74347X633
MRK	MERCK & CO INC	3,704	$390	0.1%	$93.24	0.0%	COM	58933Y105
BBEU	J P MORGAN EXCHANGE TRADED F	4,040	$296	0.0%	$73.30	—	BETABUILDERS EUR	46641Q191
TXN	TEXAS INSTRS INC	1,408	$244	0.0%	$170.73	0.0%	COM	882508104
ETHA	ISHARES ETHEREUM TR	10,695	$240	0.0%	$22.43	—	SHS	46438R105
LLY	ELI LILLY & CO	215	$231	0.0%	$955.55	0.0%	COM	532457108
BBJP	J P MORGAN EXCHANGE TRADED F	3,406	$224	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
BSOL	BITWISE SOLANA STAKING ETF	12,263	$201	0.0%	$16.40	—	COM SHS OF BENEF	091948109

Increased Positions (25)

GLD SPDR GOLD TR 10.5%

Value ($000) $74,793 (+14.3%) Shares 188,723 (+2.5%) Est. Cost $176.02 Unrealized —

LPRE EXCHANGE LISTED FDS TR 1.4%

Value ($000) $10,295 (+370.2%) Shares 385,740 (+356.0%) Est. Cost $26.51 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $9,453 (+84.9%) Shares 40,955 (+75.9%) Est. Cost $197.38 Unrealized +15.9%

MSFT MICROSOFT CORP 0.9%

Value ($000) $6,408 (+71.3%) Shares 13,250 (+83.4%) Est. Cost $372.81 Unrealized +34.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,718 (+98.5%) Shares 9,386 (+98.5%) Est. Cost $398.36 Unrealized +24.9%

BCSF BAIN CAP SPECIALTY FIN INC 1.6%

Value ($000) $11,277 (+14.8%) Shares 810,685 (+17.6%) Est. Cost $10.00 Unrealized +33.7%

BBDC BARINGS BDC INC 1.0%

Value ($000) $6,967 (+24.0%) Shares 758,943 (+18.3%) Est. Cost $6.64 Unrealized +30.8%

EFA ISHARES TR 1.6%

Value ($000) $11,330 (+11.9%) Shares 117,987 (+8.8%) Est. Cost $72.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $24,013 (+4.8%) Shares 125,354 (+3.8%) Est. Cost $161.21 Unrealized —

SGRY SURGERY PARTNERS INC 0.8%

Value ($000) $6,027 (-14.5%) Shares 390,122 (+19.7%) Est. Cost $21.80 Unrealized -15.7%

GOOG ALPHABET INC 0.6%

Value ($000) $4,158 (+30.6%) Shares 13,250 (+1.4%) Est. Cost $131.69 Unrealized +117.4%

EEM ISHARES TR 2.1%

Value ($000) $14,782 (+5.5%) Shares 270,185 (+3.0%) Est. Cost $43.37 Unrealized —

NMFC NEW MTN FIN CORP 1.5%

Value ($000) $10,585 (-3.0%) Shares 1,149,335 (+1.5%) Est. Cost $7.40 Unrealized +23.8%

META META PLATFORMS INC 0.5%

Value ($000) $3,416 (-6.7%) Shares 5,174 (+3.8%) Est. Cost $588.31 Unrealized +13.4%

MCHI ISHARES TR 0.4%

Value ($000) $3,139 (-5.9%) Shares 52,254 (+3.1%) Est. Cost $71.59 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $860 (+27.4%) Shares 15,917 (+22.7%) Est. Cost $47.21 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $448 (+60.2%) Shares 1,295 (+52.7%) Est. Cost $264.62 Unrealized +34.9%

TRTX TPG RE FIN TR INC 0.8%

Value ($000) $5,966 (+2.6%) Shares 692,947 (+2.0%) Est. Cost $8.06 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $530 (+39.3%) Shares 6,394 (+39.5%) Est. Cost $84.77 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $2,084 (-6.6%) Shares 13,519 (+3.5%) Est. Cost $103.74 Unrealized +46.0%

EWJ ISHARES INC 0.0%

Value ($000) $357 (+52.8%) Shares 4,419 (+51.8%) Est. Cost $67.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,738 (+3.5%) Shares 49,990 (+1.8%) Est. Cost $37.14 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $370 (+19.4%) Shares 2,387 (+7.3%) Est. Cost $136.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $951 (+5.1%) Shares 6,133 (+4.5%) Est. Cost $106.50 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $157 (+15.5%) Shares 15,533 (+2.5%) Est. Cost $8.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	188,723 (+2.5%)	$74,793 (+14.3%)	10.5%	$176.02	—	GOLD SHS	78463V107
LPRE	EXCHANGE LISTED FDS TR	385,740 (+356.0%)	$10,295 (+370.2%)	1.4%	$26.51	—	LONG POND REAL E	30151E517
AMZN	AMAZON COM INC	40,955 (+75.9%)	$9,453 (+84.9%)	1.3%	$197.38	+15.9%	COM	023135106
MSFT	MICROSOFT CORP	13,250 (+83.4%)	$6,408 (+71.3%)	0.9%	$372.81	+34.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,386 (+98.5%)	$4,718 (+98.5%)	0.7%	$398.36	+24.9%	CL B NEW	084670702
BCSF	BAIN CAP SPECIALTY FIN INC	810,685 (+17.6%)	$11,277 (+14.8%)	1.6%	$10.00	+33.7%	COM STK	05684B107
BBDC	BARINGS BDC INC	758,943 (+18.3%)	$6,967 (+24.0%)	1.0%	$6.64	+30.8%	COM	06759L103
EFA	ISHARES TR	117,987 (+8.8%)	$11,330 (+11.9%)	1.6%	$72.93	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	125,354 (+3.8%)	$24,013 (+4.8%)	3.4%	$161.21	—	S&P500 EQL WGT	46137V357
SGRY	SURGERY PARTNERS INC	390,122 (+19.7%)	$6,027 (-14.5%)	0.8%	$21.80	-15.7%	COM	86881A100
GOOG	ALPHABET INC	13,250 (+1.4%)	$4,158 (+30.6%)	0.6%	$131.69	+117.4%	CAP STK CL C	02079K107
EEM	ISHARES TR	270,185 (+3.0%)	$14,782 (+5.5%)	2.1%	$43.37	—	MSCI EMG MKT ETF	464287234
NMFC	NEW MTN FIN CORP	1,149,335 (+1.5%)	$10,585 (-3.0%)	1.5%	$7.40	+23.8%	COM	647551100
META	META PLATFORMS INC	5,174 (+3.8%)	$3,416 (-6.7%)	0.5%	$588.31	+13.4%	CL A	30303M102
MCHI	ISHARES TR	52,254 (+3.1%)	$3,139 (-5.9%)	0.4%	$71.59	—	MSCI CHINA ETF	46429B671
INDA	ISHARES TR	15,917 (+22.7%)	$860 (+27.4%)	0.1%	$47.21	—	MSCI INDIA ETF	46429B598
AVGO	BROADCOM INC	1,295 (+52.7%)	$448 (+60.2%)	0.1%	$264.62	+34.9%	COM	11135F101
TRTX	TPG RE FIN TR INC	692,947 (+2.0%)	$5,966 (+2.6%)	0.8%	$8.06	—	COM	87266M107
SHY	ISHARES TR	6,394 (+39.5%)	$530 (+39.3%)	0.1%	$84.77	—	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	13,519 (+3.5%)	$2,084 (-6.6%)	0.3%	$103.74	+46.0%	COM	09260D107
EWJ	ISHARES INC	4,419 (+51.8%)	$357 (+52.8%)	0.0%	$67.52	—	MSCI JAPAN ETF	46434G822
XLF	SELECT SECTOR SPDR TR	49,990 (+1.8%)	$2,738 (+3.5%)	0.4%	$37.14	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	2,387 (+7.3%)	$370 (+19.4%)	0.1%	$136.16	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	6,133 (+4.5%)	$951 (+5.1%)	0.1%	$106.50	—	STATE STREET IND	81369Y704
HLN	HALEON PLC	15,533 (+2.5%)	$157 (+15.5%)	0.0%	$8.68	—	SPON ADS	405552100

Exited Positions (12)

BAC BANK AMERICA CORP 1.1%

Value ($000) $7,739 Shares 150,000 Est. Cost $41.45 Unrealized +27.1%

DHI D R HORTON INC 0.4%

Value ($000) $3,129 Shares 18,461 Est. Cost $127.81 Unrealized +18.9%

UHAL U HAUL HOLDING COMPANY 0.3%

Value ($000) $1,998 Shares 35,016 Est. Cost $58.94 Unrealized -9.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,271 Shares 3,874 Est. Cost $263.69 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $802 Shares 15,039 Est. Cost $53.39 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $711 Shares 5,195 Est. Cost $93.98 Unrealized +7.9%

ROOT ROOT INC 0.0%

Value ($000) $308 Shares 3,445 Est. Cost $135.45 Unrealized -41.2%

WRBY WARBY PARKER INC 0.0%

Value ($000) $263 Shares 9,550 Est. Cost $18.48 Unrealized +17.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $247 Shares 1,749 Est. Cost $161.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $238 Shares 1,469 Est. Cost $91.29 Unrealized +68.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $235 Shares 1,314 Est. Cost $148.03 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $21 Shares 402 Est. Cost $41.45 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	150,000	$7,739	1.1%	$41.45	+27.1%	PUT	060505104
DHI	D R HORTON INC	18,461	$3,129	0.4%	$127.81	+18.9%	—	23331A109
UHAL	U HAUL HOLDING COMPANY	35,016	$1,998	0.3%	$58.94	-9.7%	—	023586100
VTI	VANGUARD INDEX FDS	3,874	$1,271	0.2%	$263.69	—	—	922908769
NYF	ISHARES TR	15,039	$802	0.1%	$53.39	—	—	464288323
CRWV	COREWEAVE INC	5,195	$711	0.1%	$93.98	+7.9%	—	21873S108
ROOT	ROOT INC	3,445	$308	0.0%	$135.45	-41.2%	—	77664L207
WRBY	WARBY PARKER INC	9,550	$263	0.0%	$18.48	+17.7%	—	93403J106
ARM	ARM HOLDINGS PLC	1,749	$247	0.0%	$161.74	—	—	042068205
PM	PHILIP MORRIS INTL INC	1,469	$238	0.0%	$91.29	+68.2%	—	718172109
BABA	ALIBABA GROUP HLDG LTD	1,314	$235	0.0%	$148.03	—	—	01609W102
BAC	BANK AMERICA CORP	402	$21	0.0%	$41.45	+27.1%	—	060505104

Decreased Positions (27)

BIL SPDR SERIES TRUST 6.0%

Value ($000) $43,029 (-6.9%) Shares 470,880 (-6.5%) Est. Cost $91.45 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $19,268 (-13.0%) Shares 28,084 (-15.1%) Est. Cost $261.81 Unrealized —

ACWI ISHARES TR 16.9%

Value ($000) $120,679 (+1.0%) Shares 852,915 (-1.3%) Est. Cost $79.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $996 (-52.6%) Shares 5,603 (-51.4%) Est. Cost $48.58 Unrealized +272.6%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $334 (-75.6%) Shares 13,578 (-73.7%) Est. Cost $19.76 Unrealized +29.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,051 (-42.0%) Shares 21,168 (-24.0%) Est. Cost $53.12 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,605 (-32.0%) Shares 8,237 (-1.8%) Est. Cost $123.03 Unrealized +93.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $4,529 (-14.2%) Shares 6 (-14.3%) Est. Cost $328868.84 Unrealized +127.0%

IEF ISHARES TR 1.1%

Value ($000) $7,886 (-7.0%) Shares 82,008 (-6.7%) Est. Cost $96.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $2,053 (+21.9%) Shares 6,560 (-5.3%) Est. Cost $136.84 Unrealized +108.7%

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $117,345 (+0.3%) Shares 172,073 (-2.0%) Est. Cost $357.19 Unrealized —

XBI SPDR SERIES TRUST 0.4%

Value ($000) $3,088 (+11.6%) Shares 25,326 (-8.3%) Est. Cost $87.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $1,253 (-18.8%) Shares 2,157 (-2.4%) Est. Cost $135.22 Unrealized +362.3%

AAPL APPLE INC 0.8%

Value ($000) $5,906 (+4.3%) Shares 21,724 (-2.3%) Est. Cost $146.80 Unrealized +82.8%

IWN ISHARES TR 0.0%

Value ($000) $283 (-35.5%) Shares 1,560 (-37.0%) Est. Cost $158.59 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $2,042 (+7.3%) Shares 14,107 (-1.3%) Est. Cost $85.57 Unrealized +54.9%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $560 (+29.3%) Shares 1,976 (-2.5%) Est. Cost $97.23 Unrealized +153.9%

HEZU ISHARES TR 0.1%

Value ($000) $654 (-13.1%) Shares 14,953 (-16.2%) Est. Cost $29.39 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $15,502 (-0.6%) Shares 62,974 (-2.3%) Est. Cost $191.45 Unrealized —

DOO BRP INC 0.2%

Value ($000) $1,098 (+6.9%) Shares 15,521 (-8.2%) Est. Cost $61.96 Unrealized +9.7%

IYR ISHARES TR 0.1%

Value ($000) $594 (-7.2%) Shares 6,329 (-4.1%) Est. Cost $102.27 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $695 (+7.0%) Shares 3,790 (-2.4%) Est. Cost $65.87 Unrealized +163.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $1,276 (-3.3%) Shares 2,035 (-5.6%) Est. Cost $431.12 Unrealized —

IWF ISHARES TR 1.1%

Value ($000) $8,082 (-0.5%) Shares 17,075 (-1.5%) Est. Cost $211.52 Unrealized —

H HYATT HOTELS CORP 0.1%

Value ($000) $380 (+9.6%) Shares 2,369 (-2.9%) Est. Cost $115.63 Unrealized +32.4%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $18,681 (+0.1%) Shares 30,410 (-2.2%) Est. Cost $348.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $332 (+1.6%) Shares 1,092 (-6.6%) Est. Cost $198.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	470,880 (-6.5%)	$43,029 (-6.9%)	6.0%	$91.45	—	STATE STREET SPD	78468R663
IVV	ISHARES TR	28,084 (-15.1%)	$19,268 (-13.0%)	2.7%	$261.81	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	852,915 (-1.3%)	$120,679 (+1.0%)	16.9%	$79.84	—	MSCI ACWI ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC	5,603 (-51.4%)	$996 (-52.6%)	0.1%	$48.58	+272.6%	CL A	69608A108
FOR	FORESTAR GROUP INC	13,578 (-73.7%)	$334 (-75.6%)	0.0%	$19.76	+29.0%	COM	346232101
IBIT	ISHARES BITCOIN TRUST ETF	21,168 (-24.0%)	$1,051 (-42.0%)	0.1%	$53.12	—	SHS BEN INT	46438F101
ORCL	ORACLE CORP	8,237 (-1.8%)	$1,605 (-32.0%)	0.2%	$123.03	+93.5%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (-14.3%)	$4,529 (-14.2%)	0.6%	$328868.84	+127.0%	CL A	084670108
IEF	ISHARES TR	82,008 (-6.7%)	$7,886 (-7.0%)	1.1%	$96.52	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	6,560 (-5.3%)	$2,053 (+21.9%)	0.3%	$136.84	+108.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	172,073 (-2.0%)	$117,345 (+0.3%)	16.4%	$357.19	—	TR UNIT	78462F103
XBI	SPDR SERIES TRUST	25,326 (-8.3%)	$3,088 (+11.6%)	0.4%	$87.15	—	STATE STREET SPD	78464A870
SPOT	SPOTIFY TECHNOLOGY S A	2,157 (-2.4%)	$1,253 (-18.8%)	0.2%	$135.22	+362.3%	SHS	L8681T102
AAPL	APPLE INC	21,724 (-2.3%)	$5,906 (+4.3%)	0.8%	$146.80	+82.8%	COM	037833100
IWN	ISHARES TR	1,560 (-37.0%)	$283 (-35.5%)	0.0%	$158.59	—	RUS 2000 VAL ETF	464287630
APO	APOLLO GLOBAL MGMT INC	14,107 (-1.3%)	$2,042 (+7.3%)	0.3%	$85.57	+54.9%	COM	03769M106
EXPE	EXPEDIA GROUP INC	1,976 (-2.5%)	$560 (+29.3%)	0.1%	$97.23	+153.9%	COM NEW	30212P303
HEZU	ISHARES TR	14,953 (-16.2%)	$654 (-13.1%)	0.1%	$29.39	—	CUR HD EURZN ETF	46434V639
IWM	ISHARES TR	62,974 (-2.3%)	$15,502 (-0.6%)	2.2%	$191.45	—	RUSSELL 2000 ETF	464287655
DOO	BRP INC	15,521 (-8.2%)	$1,098 (+6.9%)	0.2%	$61.96	+9.7%	COM SUN VTG	05577W200
IYR	ISHARES TR	6,329 (-4.1%)	$594 (-7.2%)	0.1%	$102.27	—	U.S. REAL ES ETF	464287739
RTX	RTX CORPORATION	3,790 (-2.4%)	$695 (+7.0%)	0.1%	$65.87	+163.1%	COM	75513E101
VOO	VANGUARD INDEX FDS	2,035 (-5.6%)	$1,276 (-3.3%)	0.2%	$431.12	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	17,075 (-1.5%)	$8,082 (-0.5%)	1.1%	$211.52	—	RUS 1000 GRW ETF	464287614
H	HYATT HOTELS CORP	2,369 (-2.9%)	$380 (+9.6%)	0.1%	$115.63	+32.4%	COM CL A	448579102
QQQ	INVESCO QQQ TR	30,410 (-2.2%)	$18,681 (+0.1%)	2.6%	$348.67	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,092 (-6.6%)	$332 (+1.6%)	0.0%	$198.34	—	SPONSORED ADS	874039100

Unchanged Positions (50)

DJP BARCLAYS BANK PLC 2.6%

Value ($000) $18,406 Shares 489,402 Est. Cost $24.49 Unrealized —

SMRT SMARTRENT INC 0.3%

Value ($000) $2,341 Shares 1,159,135 Est. Cost $0.89 Unrealized +83.3%

MS MORGAN STANLEY 0.7%

Value ($000) $4,664 Shares 26,270 Est. Cost $68.71 Unrealized +142.3%

VGK VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $9,754 Shares 116,663 Est. Cost $62.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $4,676 Shares 13,235 Est. Cost $263.84 Unrealized +37.7%

IJR ISHARES TR 3.1%

Value ($000) $22,143 Shares 184,252 Est. Cost $109.02 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.5%

Value ($000) $3,251 Shares 82,709 Est. Cost $33.75 Unrealized +9.9%

IWD ISHARES TR 1.1%

Value ($000) $7,807 Shares 37,114 Est. Cost $152.93 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $514 Shares 2,274 Est. Cost $110.29 Unrealized +170.2%

FNV FRANCO NEV CORP 0.4%

Value ($000) $2,964 Shares 14,300 Est. Cost $180.19 Unrealized +12.5%

ETN EATON CORP PLC 0.1%

Value ($000) $1,058 Shares 3,321 Est. Cost $223.83 Unrealized +58.3%

JBGS JBG SMITH PPTYS 0.1%

Value ($000) $441 Shares 25,934 Est. Cost $22.25 Unrealized —

AHCO ADAPTHEALTH CORP 0.2%

Value ($000) $1,284 Shares 128,947 Est. Cost $16.76 Unrealized -43.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,039 Shares 970 Est. Cost $740.72 Unrealized —

CART MAPLEBEAR INC 0.1%

Value ($000) $466 Shares 10,350 Est. Cost $33.79 Unrealized +21.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,055 Shares 2,017 Est. Cost $394.53 Unrealized +25.3%

MCO MOODYS CORP 0.1%

Value ($000) $810 Shares 1,586 Est. Cost $461.00 Unrealized +5.7%

HEFA ISHARES TR 0.2%

Value ($000) $1,187 Shares 28,703 Est. Cost $31.81 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $1,400 Shares 29,107 Est. Cost $30.79 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $834 Shares 10,507 Est. Cost $54.91 Unrealized +43.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $322 Shares 150 Est. Cost $1237.05 Unrealized +63.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $497 Shares 3,086 Est. Cost $100.02 Unrealized +60.5%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $240 Shares 2,330 Est. Cost $88.93 Unrealized —

V VISA INC 0.2%

Value ($000) $1,213 Shares 3,458 Est. Cost $220.79 Unrealized +54.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $1,814 Shares 7,032 Est. Cost $200.76 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $260 Shares 2,464 Est. Cost $109.50 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $1,295 Shares 16,058 Est. Cost $77.53 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $821 Shares 3,873 Est. Cost $116.97 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $800 Shares 6,490 Est. Cost $79.82 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $239 Shares 3,501 Est. Cost $61.45 Unrealized +12.1%

ACWX ISHARES TR 0.1%

Value ($000) $442 Shares 6,578 Est. Cost $50.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $341 Shares 706 Est. Cost $274.68 Unrealized +73.4%

SJNK SPDR SERIES TRUST 0.1%

Value ($000) $578 Shares 22,830 Est. Cost $27.34 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $634 Shares 26,232 Est. Cost $23.47 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $275 Shares 3,665 Est. Cost $68.00 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $545 Shares 13,213 Est. Cost $41.73 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $355 Shares 3,687 Est. Cost $101.96 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $356 Shares 5,400 Est. Cost $83.37 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $402 Shares 7,483 Est. Cost $52.13 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $271 Shares 602 Est. Cost $301.28 Unrealized +47.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $422 Shares 7,852 Est. Cost $41.09 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $266 Shares 2,416 Est. Cost $102.04 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $233 Shares 9,829 Est. Cost $22.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $212 Shares 351 Est. Cost $596.03 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,282 Shares 12,238 Est. Cost $93.96 Unrealized +98.1%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $375 Shares 17,840 Est. Cost $21.07 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $261 Shares 3,530 Est. Cost $81.34 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $197 Shares 28,337 Est. Cost $15.54 Unrealized -54.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $208 Shares 2,668 Est. Cost $76.57 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $8,693 Shares 164,391 Est. Cost $56.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BANK PLC	489,402	$18,406	2.6%	$24.49	—	DJUBS CMDT ETN36	06738C778
SMRT	SMARTRENT INC	1,159,135	$2,341	0.3%	$0.89	+83.3%	COM CL A	83193G107
MS	MORGAN STANLEY	26,270	$4,664	0.7%	$68.71	+142.3%	COM NEW	617446448
VGK	VANGUARD INTL EQUITY INDEX F	116,663	$9,754	1.4%	$62.96	—	FTSE EUROPE ETF	922042874
CEG	CONSTELLATION ENERGY CORP	13,235	$4,676	0.7%	$263.84	+37.7%	COM	21037T109
IJR	ISHARES TR	184,252	$22,143	3.1%	$109.02	—	CORE S&P SCP ETF	464287804
GLBE	GLOBAL E ONLINE LTD	82,709	$3,251	0.5%	$33.75	+9.9%	SHS	M5216V106
IWD	ISHARES TR	37,114	$7,807	1.1%	$152.93	—	RUS 1000 VAL ETF	464287598
COIN	COINBASE GLOBAL INC	2,274	$514	0.1%	$110.29	+170.2%	COM CL A	19260Q107
FNV	FRANCO NEV CORP	14,300	$2,964	0.4%	$180.19	+12.5%	COM	351858105
ETN	EATON CORP PLC	3,321	$1,058	0.1%	$223.83	+58.3%	SHS	G29183103
JBGS	JBG SMITH PPTYS	25,934	$441	0.1%	$22.25	—	COM	46590V100
AHCO	ADAPTHEALTH CORP	128,947	$1,284	0.2%	$16.76	-43.0%	COMMON STOCK	00653Q102
ASML	ASML HOLDING N V	970	$1,039	0.1%	$740.72	—	N Y REGISTRY SHS	N07059210
CART	MAPLEBEAR INC	10,350	$466	0.1%	$33.79	+21.1%	COM	565394103
SPGI	S&P GLOBAL INC	2,017	$1,055	0.1%	$394.53	+25.3%	COM	78409V104
MCO	MOODYS CORP	1,586	$810	0.1%	$461.00	+5.7%	COM	615369105
HEFA	ISHARES TR	28,703	$1,187	0.2%	$31.81	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	29,107	$1,400	0.2%	$30.79	—	XTRACK MSCI EAFE	233051200
CVS	CVS HEALTH CORP	10,507	$834	0.1%	$54.91	+43.3%	COM	126650100
MKL	MARKEL GROUP INC	150	$322	0.0%	$1237.05	+63.8%	COM	570535104
SHOP	SHOPIFY INC	3,086	$497	0.1%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
DBP	INVESCO DB MULTI-SECTOR COMM	2,330	$240	0.0%	$88.93	—	PRECIOUS METAL	46140H502
V	VISA INC	3,458	$1,213	0.2%	$220.79	+54.2%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	7,032	$1,814	0.3%	$200.76	—	SMALL CP ETF	922908751
IGV	ISHARES TR	2,464	$260	0.0%	$109.50	—	EXPANDED TECH	464287515
HYG	ISHARES TR	16,058	$1,295	0.2%	$77.53	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	3,873	$821	0.1%	$116.97	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	6,490	$800	0.1%	$79.82	—	S&P 500 GRWT ETF	464287309
QSR	RESTAURANT BRANDS INTL INC	3,501	$239	0.0%	$61.45	+12.1%	COM	76131D103
ACWX	ISHARES TR	6,578	$442	0.1%	$50.30	—	MSCI ACWI EX US	464288240
LMT	LOCKHEED MARTIN CORP	706	$341	0.0%	$274.68	+73.4%	COM	539830109
SJNK	SPDR SERIES TRUST	22,830	$578	0.1%	$27.34	—	STATE STREET SPD	78468R408
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$634	0.1%	$23.47	—	CALIF AMT MUN	46138E206
SMMD	ISHARES TR	3,665	$275	0.0%	$68.00	—	RUSEL 2500 ETF	46435G268
SRLN	SSGA ACTIVE ETF TR	13,213	$545	0.1%	$41.73	—	STATE STREET BLA	78467V608
EMB	ISHARES TR	3,687	$355	0.0%	$101.96	—	JPMORGAN USD EMG	464288281
IJH	ISHARES TR	5,400	$356	0.0%	$83.37	—	CORE S&P MCP ETF	464287507
STPZ	PIMCO ETF TR	7,483	$402	0.1%	$52.13	—	1-5 US TIP IDX	72201R205
TSLA	TESLA INC	602	$271	0.0%	$301.28	+47.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	7,852	$422	0.1%	$41.09	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	2,416	$266	0.0%	$102.04	—	IBOXX INV CP ETF	464287242
SPHY	SPDR SERIES TRUST	9,829	$233	0.0%	$22.42	—	STATE STREET SPD	78468R606
MDY	SPDR S&P MIDCAP 400 ETF TR	351	$212	0.0%	$596.03	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	12,238	$2,282	0.3%	$93.96	+98.1%	COM	67066G104
BKLN	INVESCO EXCH TRADED FD TR II	17,840	$375	0.1%	$21.07	—	SR LN ETF	46138G508
BND	VANGUARD BD INDEX FDS	3,530	$261	0.0%	$81.34	—	TOTAL BND MRKT	921937835
WHF	WHITEHORSE FIN INC	28,337	$197	0.0%	$15.54	-54.2%	COM	96524V106
BIV	VANGUARD BD INDEX FDS	2,668	$208	0.0%	$76.57	—	INTERMED TERM	921937819
IGSB	ISHARES TR	164,391	$8,693	1.2%	$56.78	—	ISHS 1-5YR INVS	464288646