| ADAPTHEALTH CORP | COMMON STOCK | $1.3M | 0.2%Prev: 0.2% | 128,947 SH | Increased |
| AES CORP | COM | $1.1M | 0.2% | 75,000 SH | New |
| ALPHABET INC | CAP STK CL A | $2.1M | 0.3%Prev: 0.2% | 6,560 SH | Increased-367 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 0.6%Prev: 0.5% | 13,250 SH | Increased+182 SH |
| AMAZON COM INC | COM | $9.5M | 1.3%Prev: 0.7% | 40,955 SH | Increased+17,668 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.0M | 0.3%Prev: 0.3% | 14,107 SH | Increased-180 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.4M | 0.3% | 205,000 SH | New |
| APPLE INC | COM | $5.9M | 0.8%Prev: 0.8% | 21,724 SH | Increased-516 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.0M | 0.1%Prev: 0.1% | 970 SH | Increased-2 SH |
| BAIN CAP SPECIALTY FIN INC | COM STK | $11.3M | 1.6%Prev: 1.4% | 810,685 SH | Increased+121,539 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $18.4M | 2.6%Prev: 2.5% | 489,402 SH | Increased+1,835 SH |
| BARINGS BDC INC | COM | $7.0M | 1.0%Prev: 0.8% | 758,943 SH | Increased+117,606 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.5M | 0.6%Prev: 0.8% | 6 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.7M | 0.7%Prev: 0.3% | 9,386 SH | Increased+4,658 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $201K | 0.0% | 12,263 SH | New |
| BLACKSTONE INC | COM | $2.1M | 0.3%Prev: 0.3% | 13,519 SH | Decreased+455 SH |
| BROADCOM INC | COM | $448K | 0.1%Prev: 0.0% | 1,295 SH | Increased+447 SH |
| BRP INC | COM SUN VTG | $1.1M | 0.2%Prev: 0.1% | 15,521 SH | Increased-1,384 SH |
| COINBASE GLOBAL INC | COM CL A | $514K | 0.1%Prev: 0.1% | 2,274 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $4.7M | 0.7%Prev: 0.6% | 13,235 SH | Increased+28 SH |
| CVS HEALTH CORP | COM | $834K | 0.1%Prev: 0.1% | 10,507 SH | Increased |
| DBX ETF TR | XTRACK MSCI EAFE | $1.4M | 0.2%Prev: 0.2% | 29,107 SH | Increased |
| EATON CORP PLC | SHS | $1.1M | 0.1%Prev: 0.2% | 3,321 SH | Decreased+11 SH |
| ELI LILLY & CO | COM | $231K | 0.0% | 215 SH | New |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | $10.3M | 1.4%Prev: 0.3% | 385,740 SH | Increased+301,143 SH |
| EXPEDIA GROUP INC | COM NEW | $560K | 0.1%Prev: 0.1% | 1,976 SH | Increased-50 SH |
| EXXON MOBIL CORP | COM | $496K | 0.1% | 4,118 SH | New |
| FORESTAR GROUP INC | COM | $334K | 0.0%Prev: 0.2% | 13,578 SH | Decreased-37,956 SH |
| FRANCO NEV CORP | COM | $3.0M | 0.4%Prev: 0.5% | 14,300 SH | Decreased |
| GLOBAL E ONLINE LTD | SHS | $3.3M | 0.5%Prev: 0.4% | 82,709 SH | Increased |
| HALEON PLC | SPON ADS | $157K | 0.0%Prev: 0.0% | 15,533 SH | Increased+378 SH |
| HYATT HOTELS CORP | COM CL A | $380K | 0.1%Prev: 0.0% | 2,369 SH | Increased-72 SH |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $240K | 0.0%Prev: 0.0% | 2,330 SH | Increased |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $634K | 0.1%Prev: 0.1% | 26,232 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $375K | 0.1%Prev: 0.1% | 17,840 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $24.0M | 3.4%Prev: 3.3% | 125,354 SH | Increased+4,613 SH |
| INVESCO QQQ TR | UNIT SER 1 | $18.7M | 2.6%Prev: 2.7% | 30,410 SH | Increased-690 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.1%Prev: 0.3% | 21,168 SH | Decreased-6,699 SH |
| ISHARES ETHEREUM TR | SHS | $240K | 0.0% | 10,695 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $357K | 0.0% | 4,419 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $530K | 0.1%Prev: 0.1% | 6,394 SH | Increased+1,811 SH |
| ISHARES TR | 7-10 YR TRSY BD | $7.9M | 1.1%Prev: 1.2% | 82,008 SH | Decreased-5,917 SH |
| ISHARES TR | CORE S&P MCP ETF | $356K | 0.0%Prev: 0.1% | 5,400 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $22.1M | 3.1%Prev: 3.1% | 184,252 SH | Increased+401 SH |
| ISHARES TR | CORE S&P500 ETF | $19.3M | 2.7%Prev: 3.2% | 28,084 SH | Decreased-5,011 SH |
| ISHARES TR | CUR HD EURZN ETF | $654K | 0.1%Prev: 0.1% | 14,953 SH | Decreased-2,900 SH |
| ISHARES TR | EXPANDED TECH | $260K | 0.0%Prev: 0.0% | 2,464 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $1.2M | 0.2%Prev: 0.2% | 28,703 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $1.3M | 0.2%Prev: 0.2% | 16,058 SH | Decreased-156 SH |
| ISHARES TR | IBOXX INV CP ETF | $266K | 0.0%Prev: 0.0% | 2,416 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $8.7M | 1.2%Prev: 1.3% | 164,391 SH | Decreased+459 SH |
| ISHARES TR | JPMORGAN USD EMG | $355K | 0.0%Prev: 0.1% | 3,687 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $120.7M | 16.9%Prev: 17.2% | 852,915 SH | Increased-11,274 SH |
| ISHARES TR | MSCI ACWI EX US | $442K | 0.1%Prev: 0.1% | 6,578 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $3.1M | 0.4%Prev: 0.5% | 52,254 SH | Decreased+1,576 SH |
| ISHARES TR | MSCI EAFE ETF | $11.3M | 1.6%Prev: 1.5% | 117,987 SH | Increased+9,555 SH |
| ISHARES TR | MSCI EMG MKT ETF | $14.8M | 2.1%Prev: 2.0% | 270,185 SH | Increased+7,818 SH |
| ISHARES TR | MSCI INDIA ETF | $860K | 0.1%Prev: 0.1% | 15,917 SH | Increased+2,942 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.1M | 1.1%Prev: 1.2% | 17,075 SH | Decreased-260 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.8M | 1.1%Prev: 1.1% | 37,114 SH | Increased+91 SH |
| ISHARES TR | RUS 2000 VAL ETF | $283K | 0.0%Prev: 0.1% | 1,560 SH | Decreased-918 SH |
| ISHARES TR | RUSEL 2500 ETF | $275K | 0.0%Prev: 0.0% | 3,665 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $15.5M | 2.2%Prev: 2.2% | 62,974 SH | Decreased-1,484 SH |
| ISHARES TR | S&P 500 GRWT ETF | $800K | 0.1%Prev: 0.1% | 6,490 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $821K | 0.1%Prev: 0.1% | 3,873 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $594K | 0.1%Prev: 0.1% | 6,329 SH | Decreased-270 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $296K | 0.0% | 4,040 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $224K | 0.0% | 3,406 SH | New |
| JBG SMITH PPTYS | COM | $441K | 0.1%Prev: 0.1% | 25,934 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $341K | 0.0%Prev: 0.1% | 706 SH | Decreased |
| MAPLEBEAR INC | COM | $466K | 0.1%Prev: 0.1% | 10,350 SH | Increased |
| MARKEL GROUP INC | COM | $322K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MERCK & CO INC | COM | $390K | 0.1% | 3,704 SH | New |
| META PLATFORMS INC | CL A | $3.4M | 0.5%Prev: 0.5% | 5,174 SH | Decreased+188 SH |
| MICROSOFT CORP | COM | $6.4M | 0.9%Prev: 0.5% | 13,250 SH | Increased+6,027 SH |
| MOODYS CORP | COM | $810K | 0.1%Prev: 0.1% | 1,586 SH | Increased |
| MORGAN STANLEY | COM NEW | $4.7M | 0.7%Prev: 0.6% | 26,270 SH | Increased |
| NEW MTN FIN CORP | COM | $10.6M | 1.5%Prev: 1.6% | 1,149,335 SH | Decreased+16,848 SH |
| NVIDIA CORPORATION | COM | $2.3M | 0.3%Prev: 0.3% | 12,238 SH | Decreased-3 SH |
| ORACLE CORP | COM | $1.6M | 0.2%Prev: 0.3% | 8,237 SH | Decreased-154 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $996K | 0.1%Prev: 0.3% | 5,603 SH | Decreased-5,923 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $402K | 0.1%Prev: 0.1% | 7,483 SH | Decreased |
| PROSHARES TR | ULTRA FNCLS NEW | $459K | 0.1% | 5,000 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $239K | 0.0%Prev: 0.0% | 3,501 SH | Increased |
| RTX CORPORATION | COM | $695K | 0.1%Prev: 0.1% | 3,790 SH | Increased-94 SH |
| S&P GLOBAL INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,017 SH | Increased+9 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.7M | 0.4% | 49,990 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $370K | 0.1% | 2,387 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $951K | 0.1% | 6,133 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $497K | 0.1%Prev: 0.1% | 3,086 SH | Increased-19 SH |
| SMARTRENT INC | COM CL A | $2.3M | 0.3%Prev: 0.2% | 1,159,135 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $74.8M | 10.5%Prev: 9.4% | 188,723 SH | Increased+4,612 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $117.3M | 16.4%Prev: 16.8% | 172,073 SH | Increased-3,572 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $212K | 0.0%Prev: 0.0% | 351 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $46.9M | 6.6% | 528,865 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3M | 0.2%Prev: 0.2% | 2,157 SH | Decreased-54 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $545K | 0.1% | 13,213 SH | New |
| SURGERY PARTNERS INC | COM | $6.0M | 0.8%Prev: 1.0% | 390,122 SH | Decreased+64,166 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $332K | 0.0%Prev: 0.0% | 1,092 SH | Increased-77 SH |
| TESLA INC | COM | $271K | 0.0%Prev: 0.0% | 602 SH | Increased+2 SH |
| TEXAS INSTRS INC | COM | $244K | 0.0% | 1,408 SH | New |
| TPG RE FIN TR INC | COM | $6.0M | 0.8%Prev: 0.8% | 692,947 SH | Increased+13,721 SH |
| UDR INC | COM | $2.4M | 0.3% | 65,700 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $208K | 0.0%Prev: 0.0% | 2,668 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $261K | 0.0%Prev: 0.0% | 3,530 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.2%Prev: 0.2% | 2,035 SH | Decreased-121 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.3%Prev: 0.3% | 7,032 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $422K | 0.1%Prev: 0.1% | 7,852 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.8M | 1.4%Prev: 1.3% | 116,663 SH | Increased-927 SH |
| VISA INC | COM CL A | $1.2M | 0.2%Prev: 0.2% | 3,458 SH | Increased |
| WHITEHORSE FIN INC | COM | $197K | 0.0%Prev: 0.0% | 28,337 SH | Increased |