The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,343,628 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 274,190 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,099,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,434,404 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,104 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,828,571 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,098,745 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,650,594 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 231,360 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 618,016 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,198,280 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 15,695,848 | 1,253,662 | SH | SOLE | 1,253,662 | 0 | 0 | ||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 20,931,845 | 478,880 | SH | SOLE | 478,880 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 8,695,352 | 1,020,581 | SH | SOLE | 1,020,581 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,405,934 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 175,635 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 299,766 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,087,153 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 2,097,859 | 132,608 | SH | SOLE | 132,608 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 542,449 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 947,091 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 204,937 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 319,155 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 778,602 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 194,509 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 720,736 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,657,966 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 937,464 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 266,273 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | 25,463,854 | 845,975 | SH | SOLE | 845,975 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 595,142 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,990,537 | 160,702 | SH | SOLE | 160,702 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 2,980,692 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 732,695 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,872,484 | 82,709 | SH | SOLE | 82,709 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 2,274,397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 165,122 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 290,566 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 270,752 | 34,403 | SH | SOLE | 34,403 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 334,274 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 215,464 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 363,401 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 642,946 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,131,154 | 127,514 | SH | SOLE | 127,514 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,340,905 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 237,019 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 210,054 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 896,134 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,255,234 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 724,335 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 213,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 47,267 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,121,963 | 264,901 | SH | SOLE | 264,901 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 802,808 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,868,609 | 140,441 | SH | SOLE | 140,441 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 634,564 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 311,598 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,841,952 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 353,073 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 345,072 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 15,484,249 | 149,059 | SH | SOLE | 149,059 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,466,521 | 161,544 | SH | SOLE | 161,544 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 158,633,105 | 1,010,593 | SH | SOLE | 1,010,593 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,764,841 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,703,964 | 35,903 | SH | SOLE | 35,903 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,114,683 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 421,268 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,235,936 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 416,394 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 892,570 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 749,936 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,315,073 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,078,968 | 229,782 | SH | SOLE | 229,782 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,852,930 | 72,734 | SH | SOLE | 72,734 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,222,689 | 76,374 | SH | SOLE | 76,374 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,998,038 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 879,403 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 223,238 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,261,003 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 256,506 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 314,191 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 380,452 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 10,863,261 | 1,588,196 | SH | SOLE | 1,588,196 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,099,628 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 358,660 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 732,978 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 255,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 234,361 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 201,173 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 475,964 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,811,365 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 237,784 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,847,878 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 565,697 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,493,780 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 8,769,554 | 1,223,088 | SH | SOLE | 1,223,088 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,065,929 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 789,611 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,685 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 399,142 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 427,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 253,858 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 702,950 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 508,214 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,366,627 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 304,231 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 599,376 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 556,579 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,117,904 | 58,159 | SH | SOLE | 58,159 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 406,525 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 7,108,578 | 5,973,595 | SH | SOLE | 5,973,595 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 60,151,665 | 163,287 | SH | SOLE | 163,287 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 607,660 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 39,507,287 | 431,114 | SH | SOLE | 431,114 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 371,020 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,424,512 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,079,874 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 532,352 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 132,395,966 | 177,291 | SH | SOLE | 177,291 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,872 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 7,570,181 | 450,606 | SH | SOLE | 450,606 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 453,214 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 784,016 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 279,292 | 937 | SH | SOLE | 937 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 6,062,533 | 724,317 | SH | SOLE | 724,317 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 2,191,608 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 245,637 | 591 | SH | SOLE | 591 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 727,028 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 259,137 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 204,636 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,217,714 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 521,214 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,902,078 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,946,200 | 123,630 | SH | SOLE | 123,630 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 883,352 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,003,507 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 305,520 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,001,480 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 733,024 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 189,858 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | ||