| Bain Capital Specialty Finance, Inc. BCSF | $40.49M | 4 | 2.58M | -25.13% | -$13.59M | 8.08 | |
| New Mountain Finance Corporation NMFC | $14.8M | 1.1 | 1.17M | -2.62% | -$398,119.25 | 2.95 | |
| Barings BDC, Inc. BBDC | $7.04M | 0.71 | 756,724 | -5.06% | -$375,144.14 | 1.4 | |
Berkshire Hathaway Inc BRK.B | $3.43M | 0.57 | 8,152 | 0% | +$0 | 0.68 | |
| Surgery Partners, Inc. SGRY | $4.92M | 0.13 | 165,098 | +12.24% | +$536,939.96 | 0.98 | |
| AdaptHealth Corp. AHCO | $992,017.00 | 0.07 | 86,187 | -0.77% | -$7,665.70 | 0.2 | |
| Apollo Global Management, Inc. APO | $1.66M | <0.01 | 14,754 | -1.65% | -$27,887.60 | 0.33 | |
iPath Bloomberg Commodity Index Total Return(SM) ETN DJP | $14.26M | <0.01 | 458,595 | -8.45% | -$1.32M | 2.85 | |
| IQVIA Holdings Inc. IQV | $931,900.00 | <0.01 | 3,685 | 0% | +$0 | 0.19 | |
| Morgan Stanley MS | $2.86M | <0.01 | 30,396 | -1.97% | -$57,437.59 | 0.57 | |
| S&P Global Inc. SPGI | $872,598.00 | <0.01 | 2,051 | +6.33% | +$51,904.90 | 0.17 | |
| Blackstone Inc. BX | $1.74M | <0.01 | 13,255 | 0% | +$0 | 0.35 | |
| Eaton Corporation plc ETN | $1.07M | <0.01 | 3,411 | +6.49% | +$65,037.41 | 0.21 | |
Vanguard European Stock Index Fund VGK | $6.86M | <0.01 | 101,875 | +0.63% | +$42,626.22 | 1.37 | |
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB | $876,123.00 | <0.01 | 9,767 | -15.75% | -$163,796.52 | 0.18 | |
| Microsoft Corporation MSFT | $3.78M | <0.01 | 8,979 | +4.55% | +$164,509.80 | 0.75 | |
| Amazon.com, Inc. AMZN | $2.04M | <0.01 | 11,285 | -4.24% | -$90,204.12 | 0.41 | |
iShares Core S&P Small-Cap ETF IJR | $9.71M | <0.01 | 87,824 | +18.13% | +$1.49M | 1.94 | |
Vanguard Small Cap Index Fund VB | $1.74M | <0.01 | 7,622 | -19.79% | -$429,749.21 | 0.35 | |
iShares MSCI EAFE ETF EFA | $7.95M | <0.01 | 99,575 | -34.76% | -$4.24M | 1.59 | |
iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB | $8.48M | <0.01 | 165,321 | -5.22% | -$467,365.93 | 1.69 | |
| Visa Inc. V | $871,288.00 | <0.01 | 3,122 | -2.8% | -$25,117.21 | 0.17 | |
iShares MSCI Emerging Markets ETF EEM | $8.84M | <0.01 | 215,210 | +5.64% | +$472,100.29 | 1.76 | |
iShares MSCI ACWI ETF ACWI | $95.33M | <0.01 | 865,644 | +4.1% | +$3.75M | 19.02 | |
iShares MSCI China ETF MCHI | $2.07M | <0.01 | 52,190 | -0.42% | -$8,820.18 | 0.41 | |
iShares 7-10 Year Treasury Bond ETF IEF | $9.3M | <0.01 | 98,294 | -9.89% | -$1.02M | 1.86 | |
SPDR S&P 500 ETF Trust SPY | $89.68M | <0.01 | 171,441 | +1.17% | +$1.04M | 17.89 | |
| Apple Inc. AAPL | $4.36M | <0.01 | 25,438 | +3.64% | +$153,141.14 | 0.87 | |
| JPMorgan Chase & Co. JPM | $914,370.00 | <0.01 | 4,565 | +10.64% | +$87,931.75 | 0.18 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $1.42M | <0.01 | 18,282 | +12.02% | +$152,513.36 | 0.28 | |
Xtrackers MSCI EAFE Hedged Equity ETF DBEF | $1.31M | <0.01 | 32,104 | 0% | +$0 | 0.26 | |
iShares Russell 2000 ETF IWM | $12.29M | <0.01 | 58,423 | -4.94% | -$638,912.57 | 2.45 | |
iShares Currency Hedged MSCI Eurozone ETF HEZU | $818,684.00 | <0.01 | 22,265 | 0% | +$0 | 0.16 | |
SPDR Bloomberg Short Term High Yield Bond ETF SJNK | $1.14M | <0.01 | 45,292 | -3.46% | -$40,958.10 | 0.23 | |
iShares Russell 1000 Growth ETF IWF | $5.62M | <0.01 | 16,679 | +11.29% | +$570,288.60 | 1.12 | |
iShares Currency Hedged MSCI EAFE ETF HEFA | $1.2M | <0.01 | 34,333 | +9.41% | +$103,035.52 | 0.24 | |
iShares Russell 1000 Value ETF IWD | $5.47M | <0.01 | 30,550 | +13.19% | +$637,810.77 | 1.09 | |
Alphabet Inc. GOOGL | $1.33M | <0.01 | 8,791 | +59.14% | +$493,088.45 | 0.27 | |
Invesco S&P 500 Equal Weight ETF RSP | $12.76M | <0.01 | 75,317 | +15.74% | +$1.74M | 2.55 | |
Berkshire Hathaway Inc BRK.A | $4.44M | <0.01 | 7 | 0% | +$0 | 0.89 | |
iShares S&P 500 Growth ETF IVW | $861,710.00 | <0.01 | 10,205 | 0% | +$0 | 0.17 | |
Financial Select Sector SPDR Fund XLF | $1.99M | <0.01 | 47,283 | +0.23% | +$4,548.96 | 0.4 | |
| Alphabet Inc. GOOG | $2.21M | <0.01 | 14,510 | -0.49% | -$10,964.20 | 0.44 | |
Invesco QQQ Trust QQQ | $14.92M | <0.01 | 33,592 | +0.18% | +$27,084.61 | 2.98 | |
iShares Core S&P 500 ETF IVV | $20.73M | <0.01 | 39,421 | -0.23% | -$47,324.70 | 4.14 | |
SPDR S&P Biotech ETF XBI | $1.13M | <0.01 | 11,915 | +31.11% | +$268,253.95 | 0.23 | |
SPDR Gold Shares GLD | $37.38M | <0.01 | 181,697 | -1.79% | -$683,401.84 | 7.46 | |
| NVIDIA Corporation NVDA | $1.66M | <0.01 | 1,838 | -8.83% | -$160,904.64 | 0.33 | |
iShares S&P 500 Value ETF IVE | $1.13M | <0.01 | 6,030 | 0% | +$0 | 0.23 | |
Vanguard Total Stock Market Index Fund VTI | $769,044.00 | <0.01 | 2,959 | New | +$769,044.00 | 0.15 |