Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS	114,304	$8.144M	0.8%	$71.25	—	VAN FTSE DEV MKT	921943858
GHTA	GOOSE HOLLOW TACTICAL ALLOC	53,178	$1.634M	0.2%	$30.72	—	GOOSE HOLLOW TAC	19423L573
SPY	SS SPDR S&P 500 ETF TRUST-US	1,345	$996K	0.1%	$740.88	—	TR UNIT	78462F103
RXT	RACKSPACE TECHNOLOGY INC	150,000	$980K	0.1%	$6.53	—	COM	750102105
VGNT	VERSIGENT LTD	20,000	$840K	0.1%	$42.01	—	ORDINARY SHARES	G9600F104
EWY	iShares MSCI South Korea Index Fund	2,785	$562K	0.1%	$201.90	—	MSCI STH KOR ETF	464286772

Increased Positions (9)

RBIL RBB FD INC 4.6%

Value $45.25M (+44.7%) Shares 906,956 (+45.2%) Est. Cost $50.01 Unrealized —

GLD SPDR GOLD SHARES ETF 6.5%

Value $65M (-14.1%) Shares 193,685 (+10.1%) Est. Cost $209.98 Unrealized —

SRE SEMPRA COM 0.4%

Value $3.708M (+90.8%) Shares 40,000 (+100.0%) Est. Cost $91.11 Unrealized —

JPST JP Morgan Ultra Short Income ETF 6.6%

Value $65.94M (+2.0%) Shares 1,303,970 (+2.1%) Est. Cost $50.45 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $1.33M (+388.1%) Shares 156,833 (+213.7%) Est. Cost $7.62 Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value $2.92M (+41.3%) Shares 200,000 (+33.3%) Est. Cost $17.12 Unrealized —

PAR PAR TECHNOLOGY CORP 0.2%

Value $2.178M (+63.4%) Shares 125,000 (+25.0%) Est. Cost $34.79 Unrealized —

CSR CENTERSPACE COM 0.1%

Value $1.405M (+22.3%) Shares 25,000 (+25.0%) Est. Cost $59.95 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $328K (+284.3%) Shares 12,500 (+198.9%) Est. Cost $24.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBIL	RBB FD INC	906,956 (+45.2%)	$45.25M (+44.7%)	4.6%	$50.01	—	FM ULTRASHORT TR	74933W213
GLD	SPDR GOLD SHARES ETF	193,685 (+10.1%)	$65M (-14.1%)	6.5%	$209.98	—	GOLD SHS	78463V107
SRE	SEMPRA COM	40,000 (+100.0%)	$3.708M (+90.8%)	0.4%	$91.11	—	COM	816851109
JPST	JP Morgan Ultra Short Income ETF	1,303,970 (+2.1%)	$65.94M (+2.0%)	6.6%	$50.45	—	ULTRA SHRT INC	46641Q837
TDOC	TELADOC HEALTH INC	156,833 (+213.7%)	$1.33M (+388.1%)	0.1%	$7.62	—	COM	87918A105
CLBT	CELLEBRITE DI LTD	200,000 (+33.3%)	$2.92M (+41.3%)	0.3%	$17.12	—	ORDINARY SHARES	M2197Q107
PAR	PAR TECHNOLOGY CORP	125,000 (+25.0%)	$2.178M (+63.4%)	0.2%	$34.79	—	COM	698884103
CSR	CENTERSPACE COM	25,000 (+25.0%)	$1.405M (+22.3%)	0.1%	$59.95	—	COM	15202L107
LEGH	LEGACY HOUSING CORP	12,500 (+198.9%)	$328K (+284.3%)	0.0%	$24.69	—	COM	52472M101

Exited Positions (5)

POWL POWELL INDUSTRIES ORD (NMS) 0.1%

Value $1.353M Shares 2,500 Est. Cost $332.42 Unrealized —

PHIN PHINIA ORD (NYS) 0.1%

Value $1.02M Shares 14,903 Est. Cost $46.19 Unrealized —

ALTG ALTA EQUIPMENT GROUP CL A ORD (NYS) 0.0%

Value $466K Shares 86,687 Est. Cost $10.02 Unrealized —

KSA IShares MSCI Saudi Arabia ETF 0.0%

Value $182K Shares 4,589 Est. Cost $36.41 Unrealized —

TDTF FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD 0.0%

Value $99,092 Shares 4,110 Est. Cost $24.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POWL	POWELL INDUSTRIES ORD (NMS)	2,500	$1.353M	0.1%	$332.42	—	—	739128106
PHIN	PHINIA ORD (NYS)	14,903	$1.02M	0.1%	$46.19	—	—	71880K101
ALTG	ALTA EQUIPMENT GROUP CL A ORD (NYS)	86,687	$466K	0.0%	$10.02	—	—	02128L106
KSA	IShares MSCI Saudi Arabia ETF	4,589	$182K	0.0%	$36.41	—	—	46434V423
TDTF	FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD	4,110	$99,092	0.0%	$24.13	—	—	33939L605

Decreased Positions (17)

VWO VANGUARD FTSE EMERGING MARKETS INDEX 0.2%

Value $2.169M (-76.4%) Shares 36,342 (-75.7%) Est. Cost $58.73 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. 11.2%

Value $111M (-5.8%) Shares 676,034 (-18.3%) Est. Cost $103.52 Unrealized —

RSP Invesco SP 500 Equal Weighted ETF 8.5%

Value $84M (-6.5%) Shares 394,785 (-15.6%) Est. Cost $180.06 Unrealized —

IDEV iShares Core MSCI International Developed Markets ETF 4.6%

Value $45.73M (-9.7%) Shares 513,785 (-15.2%) Est. Cost $65.38 Unrealized —

IVV ISHARES CORE S P 500 ETF 1.7%

Value $17.01M (-21.1%) Shares 22,717 (-31.1%) Est. Cost $620.90 Unrealized —

GBIL GOLDMAN SACHS ACCESS TREASURY 0 1 1.1%

Value $10.72M (-29.7%) Shares 107,042 (-29.7%) Est. Cost $100.18 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 4.3%

Value $42.88M (-3.6%) Shares 496,137 (-3.3%) Est. Cost $89.07 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value $732K (-59.9%) Shares 10,000 (-63.6%) Est. Cost $83.88 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS 2.7%

Value $27.27M (-3.4%) Shares 329,203 (-18.7%) Est. Cost $58.08 Unrealized —

GENI GENIUS SPORTS LTD 0.1%

Value $606K (-54.4%) Shares 100,000 (-66.7%) Est. Cost $8.11 Unrealized —

EWJ Ishares MSCI Japan ETF 0.3%

Value $2.606M (-16.3%) Shares 27,939 (-24.2%) Est. Cost $69.30 Unrealized —

SN SHARKNINJA INC 0.2%

Value $1.903M (+19.8%) Shares 12,500 (-16.7%) Est. Cost $92.50 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.1%

Value $1.432M (+25.3%) Shares 30,000 (-14.3%) Est. Cost $51.93 Unrealized —

AVTR AVANTOR INC 0.0%

Value $495K (-36.9%) Shares 50,000 (-50.0%) Est. Cost $11.47 Unrealized —

GFF GRIFFON CORP 0.2%

Value $2.438M (+11.8%) Shares 25,000 (-16.7%) Est. Cost $62.39 Unrealized —

EWZ IShares MSCI Brazil Index Fund 0.0%

Value $279K (-34.2%) Shares 7,836 (-29.0%) Est. Cost $31.77 Unrealized —

FIVN FIVE9 INC 0.2%

Value $1.599M (+5.4%) Shares 75,000 (-25.0%) Est. Cost $18.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKETS INDEX	36,342 (-75.7%)	$2.169M (-76.4%)	0.2%	$58.73	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES CORE S&P TOTAL U.S.	676,034 (-18.3%)	$111M (-5.8%)	11.2%	$103.52	—	CORE S&P TTL STK	464287150
RSP	Invesco SP 500 Equal Weighted ETF	394,785 (-15.6%)	$84M (-6.5%)	8.5%	$180.06	—	S&P500 EQL WGT	46137V357
IDEV	iShares Core MSCI International Developed Markets ETF	513,785 (-15.2%)	$45.73M (-9.7%)	4.6%	$65.38	—	CORE MSCI INTL	46435G326
IVV	ISHARES CORE S P 500 ETF	22,717 (-31.1%)	$17.01M (-21.1%)	1.7%	$620.90	—	CORE S&P500 ETF	464287200
GBIL	GOLDMAN SACHS ACCESS TREASURY 0 1	107,042 (-29.7%)	$10.72M (-29.7%)	1.1%	$100.18	—	ACCES TREASURY	381430529
TLT	ISHARES 20 YEAR TREASURY BOND ETF	496,137 (-3.3%)	$42.88M (-3.6%)	4.3%	$89.07	—	20 YR TR BD ETF	464287432
EEFT	EURONET WORLDWIDE INC	10,000 (-63.6%)	$732K (-59.9%)	0.1%	$83.88	—	COM	298736109
IEMG	ISHARES INC CORE MSCI EMERGING MKTS	329,203 (-18.7%)	$27.27M (-3.4%)	2.7%	$58.08	—	CORE MSCI EMKT	46434G103
GENI	GENIUS SPORTS LTD	100,000 (-66.7%)	$606K (-54.4%)	0.1%	$8.11	—	SHARES CL A	G3934V109
EWJ	Ishares MSCI Japan ETF	27,939 (-24.2%)	$2.606M (-16.3%)	0.3%	$69.30	—	MSCI JPN ETF NEW	46434G822
SN	SHARKNINJA INC	12,500 (-16.7%)	$1.903M (+19.8%)	0.2%	$92.50	—	COM SHS	G8068L108
PRKS	UNITED PARKS & RESORTS INC	30,000 (-14.3%)	$1.432M (+25.3%)	0.1%	$51.93	—	COM	81282V100
AVTR	AVANTOR INC	50,000 (-50.0%)	$495K (-36.9%)	0.0%	$11.47	—	COM	05352A100
GFF	GRIFFON CORP	25,000 (-16.7%)	$2.438M (+11.8%)	0.2%	$62.39	—	COM	398433102
EWZ	IShares MSCI Brazil Index Fund	7,836 (-29.0%)	$279K (-34.2%)	0.0%	$31.77	—	MSCI BRAZIL ETF	464286400
FIVN	FIVE9 INC	75,000 (-25.0%)	$1.599M (+5.4%)	0.2%	$18.63	—	COM	338307101

Unchanged Positions (25)

RCGE EA SERIES ROCKCREEK GLOBAL EQUALIT 9.2%

Value $91.19M Shares 3,077,495 Est. Cost $27.81 Unrealized —

CHH Choice Hotels Intl Inc 7.3%

Value $72.88M Shares 660,879 Est. Cost $126.04 Unrealized —

SHE SPDR MSCI USA GENDER DIVERSITY 2.2%

Value $21.62M Shares 139,960 Est. Cost $127.46 Unrealized —

ESGU ISHARES TRUST ISHARES ESG AWARE 2.7%

Value $26.37M Shares 161,100 Est. Cost $132.72 Unrealized —

— TAIWAN FUND INC 0.6%

Value $6.367M Shares 66,210 Est. Cost $53.34 Unrealized —

EWT ISHARES MSCI TAIWAN ETF ETP USD 0.5%

Value $5.02M Shares 46,220 Est. Cost $58.57 Unrealized —

FLYW FLYWIRE CORP 0.4%

Value $4.393M Shares 250,000 Est. Cost $12.80 Unrealized —

EMXC IShares MSCI Emerging Markets ex China ETF 0.5%

Value $5.113M Shares 49,981 Est. Cost $78.10 Unrealized —

ISHG ISHARES 1 3 YEAR INTL TRS BD 8.3%

Value $82.73M Shares 1,114,285 Est. Cost $76.50 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $4.646M Shares 48,089 Est. Cost $78.36 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.9%

Value $58.71M Shares 593,169 Est. Cost $95.61 Unrealized —

CELH CELSIUS HOLDINGS INC 0.1%

Value $732K Shares 25,000 Est. Cost $50.69 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.1%

Value $1.038M Shares 150,000 Est. Cost $8.47 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $428K Shares 30,000 Est. Cost $10.53 Unrealized —

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.2%

Value $1.654M Shares 39,015 Est. Cost $39.66 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL 0.1%

Value $606K Shares 9,001 Est. Cost $68.58 Unrealized —

TIP iShares TIPS Bond ETF 4.2%

Value $41.87M Shares 382,595 Est. Cost $54.73 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $60,072 Shares 39,263 Est. Cost $6.05 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 1.1%

Value $10.78M Shares 406,932 Est. Cost $29.01 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $130K Shares 125,000 Est. Cost $1.35 Unrealized —

LRN STRIDE INC 0.1%

Value $1.294M Shares 15,000 Est. Cost $78.14 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX 0.0%

Value $129K Shares 348 Est. Cost $328.17 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE 0.1%

Value $1.178M Shares 17,688 Est. Cost $59.20 Unrealized —

IGSB ISHARES 1 5 YEAR INVMT GRD CORP BD 0.1%

Value $595K Shares 11,347 Est. Cost $52.76 Unrealized —

TDTT FLEXSHARES TR IBOXX 3R TARGT 0.0%

Value $49,350 Shares 2,064 Est. Cost $24.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCGE	EA SERIES ROCKCREEK GLOBAL EQUALIT	3,077,495	$91.19M	9.2%	$27.81	—	ROCKCREEK GLOBAL	02072Q838
CHH	Choice Hotels Intl Inc	660,879	$72.88M	7.3%	$126.04	—	COM	169905106
SHE	SPDR MSCI USA GENDER DIVERSITY	139,960	$21.62M	2.2%	$127.46	—	SPDR MSCI USA GE	78468R747
ESGU	ISHARES TRUST ISHARES ESG AWARE	161,100	$26.37M	2.7%	$132.72	—	ESG AWR MSCI USA	46435G425
—	TAIWAN FUND INC	66,210	$6.367M	0.6%	$53.34	—	COM	874036106
EWT	ISHARES MSCI TAIWAN ETF ETP USD	46,220	$5.02M	0.5%	$58.57	—	MSCI TAIWAN ETF	46434G772
FLYW	FLYWIRE CORP	250,000	$4.393M	0.4%	$12.80	—	COM VTG	302492103
EMXC	IShares MSCI Emerging Markets ex China ETF	49,981	$5.113M	0.5%	$78.10	—	MSCI EMRG CHN	46434G764
ISHG	ISHARES 1 3 YEAR INTL TRS BD	1,114,285	$82.73M	8.3%	$76.50	—	3YRTB ETF	464288125
IEFA	ISHARES CORE MSCI EAFE ETF	48,089	$4.646M	0.5%	$78.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	593,169	$58.71M	5.9%	$95.61	—	CORE US AGGBD ET	464287226
CELH	CELSIUS HOLDINGS INC	25,000	$732K	0.1%	$50.69	—	COM NEW	15118V207
XPOF	XPONENTIAL FITNESS INC	150,000	$1.038M	0.1%	$8.47	—	COM CL A	98422X101
PK	PARK HOTELS & RESORTS INC	30,000	$428K	0.0%	$10.53	—	COM	700517105
WOMN	IMPACT SHARES WOMENS EMPOWERMENT ETF	39,015	$1.654M	0.2%	$39.66	—	IMPACT SHARES WO	45259A100
GNR	STATE STREET SPDR S&P GLOBAL NATURAL	9,001	$606K	0.1%	$68.58	—	GLB NAT RESRCE	78463X541
TIP	iShares TIPS Bond ETF	382,595	$41.87M	4.2%	$54.73	—	US TIPS ETF	464287176
ACTU	ACTUATE THERAPEUTICS INC	39,263	$60,072	0.0%	$6.05	—	COM	005083100
SCHP	SCHWAB U.S. TIPS ETF	406,932	$10.78M	1.1%	$29.01	—	US TIPS ETF	808524870
RNTX	REIN THERAPEUTICS INC	125,000	$130K	0.0%	$1.35	—	COM NEW	00887A204
LRN	STRIDE INC	15,000	$1.294M	0.1%	$78.14	—	COM	86333M108
VTI	VANGUARD TOTAL STOCK MARKET INDEX	348	$129K	0.0%	$328.17	—	TOTAL STK MKT	922908769
IGF	ISHARES GLOBAL INFRASTRUCTURE	17,688	$1.178M	0.1%	$59.20	—	GLB INFRASTR ETF	464288372
IGSB	ISHARES 1 5 YEAR INVMT GRD CORP BD	11,347	$595K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
TDTT	FLEXSHARES TR IBOXX 3R TARGT	2,064	$49,350	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506