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
Expires: July 31, 2015
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hours per response: 23.8
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 INC COM 005083100 60,072 39,263 SH SOLE 39,263 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 58,711,868 593,169 SH SOLE 593,169 0 0
AVANTOR INC COM 05352A100 495,000 50,000 SH SOLE 50,000 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 732,000 25,000 SH SOLE 25,000 0 0
Choice Hotels Intl Inc COM 169905106 72,875,127 660,879 SH SOLE 660,879 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,920,000 200,000 SH SOLE 200,000 0 0
CENTERSPACE COM COM 15202L107 1,404,750 25,000 SH SOLE 25,000 0 0
EURONET WORLDWIDE INC COM 298736109 731,900 10,000 SH SOLE 10,000 0 0
IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN 46434G764 5,113,056 49,981 SH SOLE 49,981 0 0
ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA 46435G425 26,367,237 161,100 SH SOLE 1 161,100 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 2,118,068 22,709 SH SOLE 1 22,709 0 0
Ishares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 487,802 5,230 SH SOLE 5,230 0 0
ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF 46434G772 5,019,954 46,220 SH SOLE 46,220 0 0
iShares MSCI South Korea Index Fund MSCI STH KOR ETF 464286772 562,292 2,785 SH SOLE 2,785 0 0
IShares MSCI Brazil Index Fund MSCI BRAZIL ETF 464286400 278,609 7,836 SH SOLE 7,836 0 0
FIVE9 INC COM 338307101 1,599,000 75,000 SH SOLE 75,000 0 0
FLYWIRE CORP COM VTG 302492103 4,392,500 250,000 SH SOLE 250,000 0 0
GOLDMAN SACHS ACCESS TREASURY 0 1 ACCES TREASURY 381430529 10,721,327 107,042 SH SOLE 107,042 0 0
GENIUS SPORTS LTD SHARES CL A G3934V109 606,000 100,000 SH SOLE 100,000 0 0
GRIFFON CORP COM 398433102 2,438,250 25,000 SH SOLE 25,000 0 0
GOOSE HOLLOW TACTICAL ALLOC GOOSE HOLLOW TAC 19423L573 1,633,884 53,178 SH SOLE 53,178 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 5,042,754 13,689 SH SOLE 1 13,689 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 59,956,875 179,996 SH SOLE 179,996 0 0
STATE STREET SPDR S&P GLOBAL NATURAL GLB NAT RESRCE 78463X541 605,857 9,001 SH SOLE 9,001 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 45,732,003 513,785 SH SOLE 513,785 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4,646,359 48,089 SH SOLE 1 48,089 0 0
ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 384,957 4,647 SH SOLE 1 4,647 0 0
ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT 46434G103 26,886,219 324,556 SH SOLE 324,556 0 0
ISHARES GLOBAL INFRASTRUCTURE GLB INFRASTR ETF 464288372 1,178,021 17,688 SH SOLE 17,688 0 0
ISHARES 1 5 YEAR INVMT GRD CORP BD ISHS 1-5YR INVS 464288646 594,696 11,347 SH SOLE 11,347 0 0
ISHARES 1 3 YEAR INTL TRS BD 3YRTB ETF 464288125 82,730,090 1,114,285 SH SOLE 1,114,285 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 454,699 2,768 SH SOLE 1 2,768 0 0
ISHARES CORE S&P TOTAL U.S. CORE S&P TTL STK 464287150 110,597,406 673,266 SH SOLE 673,266 0 0
ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 17,012,534 22,717 SH SOLE 22,717 0 0
JP Morgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 65,942,930 1,303,970 SH SOLE 1,303,970 0 0
LEGACY HOUSING CORP COM 52472M101 328,375 12,500 SH SOLE 12,500 0 0
STRIDE INC COM 86333M108 1,293,600 15,000 SH SOLE 15,000 0 0
PAR TECHNOLOGY CORP COM 698884103 2,177,500 125,000 SH SOLE 125,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 427,500 30,000 SH SOLE 30,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,432,200 30,000 SH SOLE 30,000 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 45,247,392 906,956 SH SOLE 906,956 0 0
EA SERIES ROCKCREEK GLOBAL EQUALIT ROCKCREEK GLOBAL 02072Q838 83,310,706 2,811,445 SH SOLE 2,811,445 0 0
EA SERIES ROCKCREEK GLOBAL EQUALIT ROCKCREEK GLOBAL 02072Q838 7,883,780 266,050 SH SOLE 1 266,050 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 130,000 125,000 SH SOLE 125,000 0 0
Invesco SP 500 Equal Weighted ETF S&P500 EQL WGT 46137V357 16,568,187 77,869 SH SOLE 1 77,869 0 0
Invesco SP 500 Equal Weighted ETF S&P500 EQL WGT 46137V357 67,430,217 316,916 SH SOLE 316,916 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 979,500 150,000 SH SOLE 150,000 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 10,783,698 406,932 SH SOLE 406,932 0 0
SPDR MSCI USA GENDER DIVERSITY SPDR MSCI USA GE 78468R747 21,615,422 139,960 SH SOLE 139,960 0 0
SHARKNINJA INC COM SHS G8068L108 1,903,375 12,500 SH SOLE 12,500 0 0
SS SPDR S&P 500 ETF TRUST-US TR UNIT 78462F103 996,484 1,345 SH SOLE 1,345 0 0
SEMPRA COM COM 816851109 3,708,400 40,000 SH SOLE 40,000 0 0
TELADOC HEALTH INC COM 87918A105 1,329,944 156,833 SH SOLE 156,833 0 0
FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT 33939L506 49,350 2,064 SH SOLE 2,064 0 0
iShares TIPS Bond ETF US TIPS ETF 464287176 41,867,371 382,595 SH SOLE 382,595 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 42,880,380 496,137 SH SOLE 496,137 0 0
TAIWAN FUND INC COM 874036106 6,367,416 66,210 SH SOLE 66,210 0 0
VANGUARD FTSE DEVELOPED MARKETS VAN FTSE DEV MKT 921943858 8,144,160 114,304 SH SOLE 114,304 0 0
VERSIGENT LTD ORDINARY SHARES G9600F104 840,200 20,000 SH SOLE 20,000 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 128,774 348 SH SOLE 348 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FTSE EMR MKT ETF 922042858 2,169,254 36,342 SH SOLE 36,342 0 0
IMPACT SHARES WOMENS EMPOWERMENT ETF IMPACT SHARES WO 45259A100 1,654,330 39,015 SH SOLE 39,015 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 1,038,000 150,000 SH SOLE 150,000 0 0