The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 22,701,394 | 114,517 | SH | SOLE | 1 | 114,517 | 0 | 0 | |
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 3,009,837 | 23,401 | SH | SOLE | 1 | 23,401 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,674,393 | 137,655 | SH | SOLE | 1 | 137,655 | 0 | 0 | |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 242,666 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
| Ishares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 2,093,386 | 31,198 | SH | SOLE | 1 | 31,198 | 0 | 0 | |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 5,077,224 | 20,969 | SH | SOLE | 1 | 20,969 | 0 | 0 | |
| SPDR MSCI USA GENDER DIVERSI | SPDR MSCI USA GE | 78468R747 | 20,825,212 | 179,839 | SH | SOLE | 1 | 179,839 | 0 | 0 | |
| Choice Hotels Intl Inc | COM | 169905106 | 145,256,756 | 1,023,079 | SH | SOLE | 1,023,079 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,050,362 | 50,939 | SH | SOLE | 50,939 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,987,388 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Goldman Saches Access Treasury 0 ETF | ACCES TREASURY | 381430529 | 46,392,919 | 463,613 | SH | SOLE | 463,613 | 0 | 0 | ||
| ABRDN BLOOMBERG ALL COMMODIT | BBRG ALL COMD K1 | 003261104 | 783,630 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
| ACADEMY SPORTS AND OUTDOORS ORD (NMS) | COM | 00402L107 | 575,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | COM | 02128L106 | 719,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP ORD (NYS) | COM | 043436104 | 972,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BLUELINX ORD (NYS) | CL A | 09624H208 | 224,548 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| CROCS ORD (NMS) | COM | 227046109 | 1,095,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EURONET WORLDWIDE ORD (NMS) | COM | 298736109 | 2,056,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXTREME NETWORKS ORD (NMS) | COM | 30226D106 | 837,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FT ENERGY INC PARTNERS STRAT | ENERGY INM PARTN | 33739Q804 | 1,404,684 | 52,955 | SH | SOLE | 52,955 | 0 | 0 | ||
| GRIFFON ORD (NYS) | COM | 398433102 | 2,850,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| IN8BIO, INC. (NMS) | COM | 45674E109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS ORD (NMS) | COM | 46005L101 | 1,041,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Invesco SP 500 Equal Weighted ETF | S&P500 EQL WGT | 46137V357 | 99,338,768 | 560,524 | SH | SOLE | 560,524 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. | CORE S&P TTL STK | 464287150 | 117,367,943 | 909,491 | SH | SOLE | 909,491 | 0 | 0 | ||
| iShares TIPS Bond ETF | US TIPS ETF | 464287176 | 61,566,287 | 2,764,310 | SH | SOLE | 2,764,310 | 0 | 0 | ||
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 69,077,394 | 712,873 | SH | SOLE | 712,873 | 0 | 0 | ||
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 56,549,121 | 642,194 | SH | SOLE | 642,194 | 0 | 0 | ||
| ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 | 2,928,714 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 24,367,739 | 1,060,389 | SH | SOLE | 1,060,389 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 12,983,250 | 248,626 | SH | SOLE | 248,626 | 0 | 0 | ||
| Ishares MSCI Japan ETF | MSCI JPN ETF NEW | 46434G822 | 11,532,559 | 161,557 | SH | SOLE | 161,557 | 0 | 0 | ||
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 44,764,542 | 685,309 | SH | SOLE | 685,309 | 0 | 0 | ||
| ISHARES TRUST ISHARES ESG AWARE | ESG AWR MSCI USA | 46435G425 | 27,035,064 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 229,916 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
| JPMORGAN BETABUILDERS JAPAN | BETABULDRS JAPAN | 46641Q217 | 3,443,607 | 59,733 | SH | SOLE | 59,733 | 0 | 0 | ||
| JP Morgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 73,205,441 | 1,450,354 | SH | SOLE | 1,450,354 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 679,136 | 97,577 | SH | SOLE | 97,577 | 0 | 0 | ||
| LEGACY HOUSING ORD (NMS) | COM | 52472M101 | 740,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PAR TECHNOLOGY ORD (NYS) | COM | 698884103 | 3,633,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| POWERFLEET | COM | 73931J109 | 442,277 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | SPONSORED ADR | 760125104 | 2,168,228 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 50,579,988 | 208,896 | SH | SOLE | 208,896 | 0 | 0 | ||
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 3,251,848 | 125,943 | SH | SOLE | 125,943 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,809,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SOLARWINDS ORD (NYS) | COM | 83417Q204 | 1,781,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| XPONENTIAL FITNESS CL A ORD (NYS) | COM CL A | 98422X101 | 1,345,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CRH PUBLIC LIMITED ORD (NYS) | ORD | G25508105 | 2,313,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| GENIUS SPORTS ORD (NYS) | SHARES CL A | G3934V109 | 2,162,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PLAYA HOTELS RESORTS ORD (NMS) | SHS | N70544106 | 2,513,441 | 198,691 | SH | SOLE | 198,691 | 0 | 0 | ||
