The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTUATE THERAPEUTICS ORD (NMS) COM 005083100 107,581 39,263 SH SOLE 39,263 0 0
Choice Hotels Intl Inc COM 169905106 68,918,477 665,879 SH SOLE 665,879 0 0
EURONET WORLDWIDE ORD (NMS) COM 298736109 1,825,175 27,500 SH SOLE 27,500 0 0
FLYWIRE ORD (NMS) COM VTG 302492103 2,910,000 250,000 SH SOLE 250,000 0 0
FIVE9 INC COM 338307101 1,517,000 100,000 SH SOLE 100,000 0 0
Goldman Saches Access Treasury 0 ETF ACCES TREASURY 381430529 15,248,818 152,199 SH SOLE 152,199 0 0
GRIFFON ORD (NYS) COM 398433102 2,180,400 30,000 SH SOLE 30,000 0 0
IShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 423,671 11,036 SH SOLE 11,036 0 0
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF CORE S&P TTL STK 464287150 117,467,861 824,741 SH SOLE 824,741 0 0
SHARES CORE S&P TOTAL U.S STOCK MARKET ETF CORE S&P TTL STK 464287150 394,246 2,768 SH SOLE 2,768 0 0
iShares TIPS Bond ETF US TIPS ETF 464287176 41,924,881 379,892 SH SOLE 379,892 0 0
ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 21,552,011 32,994 SH SOLE 32,994 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 58,484,821 589,149 SH SOLE 589,149 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 44,468,062 512,961 SH SOLE 512,961 0 0
ISHARES 1 3 YEAR INTL TRS BD 3YRTB ETF 464288125 82,124,728 1,107,038 SH SOLE 1,107,038 0 0
ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD GLB INFRASTR ETF 464288372 1,185,096 17,688 SH SOLE 17,688 0 0
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ISHS 1-5YR INVS 464288646 596,398 11,347 SH SOLE 11,347 0 0
PAR TECHNOLOGY ORD (NYS) COM 698884103 1,333,000 100,000 SH SOLE 100,000 0 0
PARK HOTELS RESORTS ORD (NYS) COM 700517105 315,900 30,000 SH SOLE 30,000 0 0
POWELL INDUSTRIES ORD (NMS) COM 739128106 1,352,700 2,500 SH SOLE 2,500 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 10,828,461 406,932 SH SOLE 406,932 0 0
SEMPRA ORD (NYS) COM 816851109 1,943,400 20,000 SH SOLE 20,000 0 0
TAIWAN FUND INC/THE/MD CLOSED-END FUND USD 0.01 COM 874036106 4,352,645 66,210 SH SOLE 66,210 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FTSE EMR MKT ETF 922042858 9,209,298 149,404 SH SOLE 149,404 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 111,642 348 SH SOLE 348 0 0
REIN THERAPEUTICS ORD (NMS) COM NEW 00887A204 162,500 125,000 SH SOLE 125,000 0 0
EA SERIES ROCKCREEK GLOBAL EQUALIT ROCKCREEK GLOBAL 02072Q838 85,570,672 3,077,495 SH SOLE 1 3,077,495 0 0
ALTA EQUIPMENT GROUP CL A ORD (NYS) COM 02128L106 465,509 86,687 SH SOLE 86,687 0 0
AVANTOR ORD (NYS) COM 05352A100 784,000 100,000 SH SOLE 100,000 0 0
CELSIUS HOLDINGS ORD (NMS) COM NEW 15118V207 887,000 25,000 SH SOLE 25,000 0 0
CENTERSPACE ORD (NYS) COM 15202L107 1,149,000 20,000 SH SOLE 20,000 0 0
FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT 33939L506 50,031 2,064 SH SOLE 2,064 0 0
FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT 33939L605 99,092 4,110 SH SOLE 4,110 0 0
IMPACT SHARES WOMENS EMPOWERMENT ETF IMPACT SHARES WO 45259A100 1,544,128 39,015 SH SOLE 39,015 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 74,851,104 390,012 SH SOLE 390,012 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 14,944,618 77,869 SH SOLE 77,869 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,353,497 48,089 SH SOLE 1 48,089 0 0
ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 27,911,091 400,159 SH SOLE 400,159 0 0
ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 324,128 4,647 SH SOLE 1 4,647 0 0
IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 3,931,505 49,981 SH SOLE 49,981 0 0
ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF 46434G772 3,277,922 46,220 SH SOLE 46,220 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 479,788 5,682 SH SOLE 5,682 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2,634,359 31,198 SH SOLE 1 31,198 0 0
IShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA 46434V423 182,413 4,589 SH SOLE 4,589 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 50,659,549 606,193 SH SOLE 606,193 0 0
ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA 46435G425 22,782,762 161,100 SH SOLE 1 161,100 0 0
JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 64,633,882 1,277,074 SH SOLE 1,277,074 0 0
LEGACY HOUSING ORD (NMS) COM 52472M101 85,438 4,182 SH SOLE 4,182 0 0
PHINIA ORD (NYS) COMMON STOCK 71880K101 1,019,961 14,903 SH SOLE 14,903 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 31,277,815 624,707 SH SOLE 624,707 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 69,797,341 162,210 SH SOLE 162,210 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 5,890,240 13,689 SH SOLE 1 13,689 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 672,105 9,001 SH SOLE 9,001 0 0
SPDR MSCI USA GENDER DIVERSI SPDR MSCI USA GE 78468R747 17,888,190 139,960 SH SOLE 1 139,960 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,143,100 35,000 SH SOLE 35,000 0 0
STRIDE ORD (NYS) COM 86333M108 1,322,550 15,000 SH SOLE 15,000 0 0
TELADOC HEALTH ORD (NYS) COM 87918A105 272,500 50,000 SH SOLE 50,000 0 0
XPONENTIAL FITNESS CL A ORD (NYS) COM CL A 98422X101 903,000 150,000 SH SOLE 150,000 0 0
GENIUS SPORTS ORD (NYS) SHARES CL A G3934V109 1,329,000 300,000 SH SOLE 300,000 0 0
SHARKNINJA INC COM SHS G8068L108 1,588,500 15,000 SH SOLE 15,000 0 0
CELLEBRITE DI ORD (NMS) ORDINARY SHARES M2197Q107 2,067,000 150,000 SH SOLE 150,000 0 0