| IISHARES MSCI ACWI ETFTOK |
| 18.46% | 16.32% | $158.6M | 1.0M | $116.4M | 840,939 | +169,654+20.17% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.41% | 15.98% | $132.4M | 177,291 | $113.9M | 175,214 | +2,077+1.19% | Add |
| SSPDR GOLD TRGLD |
| 7% | 9.8% | $60.2M | 163,287 | $69.8M | 162,310 | +977+0.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 4.6% | 5.79% | $39.5M | 431,114 | $41.3M | 450,415 | -19,301-4.29% | Reduce |
| IISHARES COREIJR |
| 3.97% | 3.96% | $34.1M | 229,782 | $28.2M | 226,915 | +2,867+1.26% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.16% | 3.48% | $27.1M | 127,514 | $24.8M | 129,148 | -1,634-1.27% | Reduce |
| LLong Pond CapitalLPRE |
| 2.96% | 2.57% | $25.5M | 845,975 | $18.4M | 705,000 | +140,975+20.00% | Add |
| IINVESCO QQQ TRVOO |
| 2.6% | 2.45% | $22.3M | 30,338 | $17.5M | 30,317 | +21+0.07% | Add |
| IISHARES RUSSELLIWM |
| 2.54% | 2.53% | $21.9M | 72,734 | $18.0M | 72,613 | +121+0.17% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 2.44% | 3.28% | $20.9M | 478,880 | $23.4M | 485,709 | -6,829-1.41% | Reduce |
| IISHARES TREEM |
| 2.11% | 2.1% | $18.1M | 264,901 | $15.0M | 263,831 | +1,070+0.41% | Add |
| IISHARES TRIVV |
| 2.08% | 2.17% | $17.8M | 23,824 | $15.4M | 23,647 | +177+0.75% | Add |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 1.83% | 2.13% | $15.7M | 1.3M | $15.2M | 1.2M | +29,172+2.38% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.8% | 2.01% | $15.5M | 149,059 | $14.3M | 147,640 | +1,419+0.96% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.5% | 0.04% | $12.9M | 140,441 | $279,823 | 3,665 | +136,776+3,731.95% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.27% | 1.43% | $10.9M | 123,630 | $10.2M | 123,620 | +10+0.01% | Add |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1.26% | — | $10.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
 AMAZON COM INCAMZN |
| 1.14% | 1.08% | $9.8M | 41,237 | $7.7M | 36,801 | +4,436+12.05% | Add |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 1.02% | 1.26% | $8.8M | 1.2M | $9.0M | 1.2M | +66,547+5.75% | Add |
| IISHARES TRIWD |
| 1.01% | 1.08% | $8.7M | 35,903 | $7.7M | 35,903 | 00.00% | Unchanged |
 BARINGS BDC INCBBDC |
| 1.01% | 1.14% | $8.7M | 1.0M | $8.1M | 985,162 | +35,419+3.60% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.99% | 1.19% | $8.5M | 161,544 | $8.5M | 161,544 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.93% | 0.96% | $8.0M | 64,412 | $6.9M | 16,126 | +48,286+299.43% | Add |
| GGRUPO CIBEST SACIB |
| 0.92% | — | $7.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
 MICROSOFT CORPMSFT |
| 0.91% | 0.66% | $7.8M | 21,038 | $4.7M | 12,685 | +8,353+65.85% | Add |
| SSURGERY PARTNERS INCSGRY |
| 0.88% | 0.89% | $7.6M | 450,606 | $6.3M | 530,606 | -80,000-15.08% | Reduce |
| IISHARES 7-10YRIEF |
| 0.84% | 1.06% | $7.2M | 76,374 | $7.6M | 79,256 | -2,882-3.64% | Reduce |
| SSMARTRENT INC COM CL ASMRT |
| 0.83% | 0.24% | $7.1M | 6.0M | $1.7M | 1.2M | +4.8M+415.35% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.81% | 0.04% | $7.0M | 160,702 | $299,973 | 6,877 | +153,825+2,236.80% | Add |
| TTPG RE FIN TR INCTRTX |
| 0.71% | 0.79% | $6.1M | 724,317 | $5.6M | 720,597 | +3,720+0.52% | Add |
 MORGAN STANLEYMS |
| 0.64% | 0.61% | $5.5M | 26,281 | $4.3M | 26,281 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.54% | 0.57% | $4.7M | 16,072 | $4.1M | 16,028 | +44+0.27% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.52% | 0.6% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.51% | 0.5% | $4.4M | 27,959 | $3.6M | 27,959 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.58% | $4.4M | 8,805 | $4.2M | 8,675 | +130+1.50% | Add |
| IISHARES TRSGOV |
| 0.38% | — | $3.3M | 32,393 | $0 | 0 | +32,393 | New Buy |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 0.38% | — | $3.3M | 16,123 | $0 | 0 | +16,123 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.36% | $3.1M | 8,890 | $2.5M | 8,869 | +21+0.24% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.36% | 0.36% | $3.1M | 58,159 | $2.6M | 52,462 | +5,697+10.86% | Add |
 FRANCO NEV CORPFNV |
| 0.35% | 0.5% | $3.0M | 14,300 | $3.5M | 14,300 | 00.00% | Unchanged |
| GGLOBAL E ONLINE LTDGLBE |
| 0.33% | 0.36% | $2.9M | 82,709 | $2.6M | 82,709 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.33% | 0.41% | $2.8M | 4,990 | $2.9M | 5,121 | -131-2.56% | Reduce |
| IISHARES TRMCHI |
| 0.32% | 0.43% | $2.8M | 54,186 | $3.0M | 54,186 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.28% | 0.27% | $2.4M | 6,812 | $1.9M | 6,594 | +218+3.31% | Add |
 UDR INC COMUDR |
| 0.26% | 0.31% | $2.2M | 54,900 | $2.2M | 65,700 | -10,800-16.44% | Reduce |
| BBOBS DISC FURNITURE INCBOBS |
| 0.24% | — | $2.1M | 132,608 | $0 | 0 | +132,608 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.24% | 0.23% | $2.1M | 10,325 | $1.7M | 9,555 | +770+8.06% | Add |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.23% | $1.9M | 6,275 | $1.6M | 6,275 | 00.00% | Unchanged |
| DDBX ETF TRDBEF |
| 0.19% | 0.21% | $1.7M | 30,349 | $1.5M | 30,349 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.16% | 0.14% | $1.4M | 7,378 | $991,890 | 6,133 | +1,245+20.30% | Add |
