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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 511,520 16,000 SH   SOLE   16,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,534,049 75,943 SH   SOLE   75,943 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 641,860 7,570 SH   SOLE   7,570 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 486,940 70,367 SH   SOLE   70,367 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,339,752 37,205 SH   SOLE   37,205 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,999,197 10,561 SH   SOLE   10,561 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,836,391 35,719 SH   SOLE   35,719 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 353,204 7,797 SH   SOLE   7,797 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,615,769 6,549 SH   SOLE   6,549 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,945,129 83,640 SH   SOLE   83,640 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 508,676 1,721 SH   SOLE   1,721 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 219,000 12,500 SH   SOLE   12,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,961,021 15,357 SH   SOLE   15,357 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 382,478 31,325 SH   SOLE   31,325 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,367,138 23,797 SH   SOLE   23,797 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,305,368 6,419 SH   SOLE   6,419 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 998,981 12,962 SH   SOLE   12,962 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,491,873 113,370 SH   SOLE   113,370 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,600,859 3,410 SH   SOLE   3,410 0 0
CRH PLC ORD G25508105 BBG001S61NK9 830,182 8,973 SH   SOLE   8,973 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 696,498 8,423 SH   SOLE   8,423 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 529,400 20,000 SH   SOLE   20,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 702,163 36,476 SH   SOLE   36,476 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 774,685 4,472 SH   SOLE   4,472 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 459,100 10,000 SH   SOLE   10,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 1,066,761 11,126 SH   SOLE   11,126 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,095,292 3,401 SH   SOLE   3,401 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 412,123 207 SH   SOLE   207 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,351,808 72,483 SH   SOLE   72,483 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 801,041 112,664 SH   SOLE   112,664 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 217,200 10,000 SH   SOLE   10,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,371,514 8,223 SH   SOLE   8,223 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 487,035 17,788 SH   SOLE   17,788 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1,542,622 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,725,200 45,000 SH   SOLE   45,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1,158,556 43,262 SH   SOLE   43,262 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 585,202 2,965 SH   SOLE   2,965 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,516,000 100,000 SH   SOLE   100,000 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 1,657,759 39,593 SH   SOLE   39,593 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 401,800 20,000 SH   SOLE   20,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 463,528 1,827 SH   SOLE   1,827 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 876,605 20,320 SH   SOLE   20,320 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 599,265 3,392 SH   SOLE   3,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 429,149 2,880 SH   SOLE   2,880 0 0
INTUIT COM 461202103 BBG001S6TWR2 419,210 667 SH   SOLE   667 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 5,582,297 261,099 SH   SOLE   261,099 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 388,535 760 SH   SOLE   760 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 291,775 5,500 SH   SOLE   5,500 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 255,176 10,090 SH   SOLE   10,090 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,670,128 69,997 SH   SOLE   69,997 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 201,500 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 350,560 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 359,700 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10,664,942 158,941 SH   SOLE   158,941 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,748,000 80,000 SH   SOLE   80,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,242,000 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 735,360 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 414,080 8,000 SH   SOLE   8,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 396,997 9,317 SH   SOLE   9,317 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,120,275 111,250 SH   SOLE   111,250 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,817,450 59,000 SH   SOLE   59,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,899,240 19,600 SH   SOLE   19,600 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 8,348,937 179,779 SH   SOLE   179,779 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 402,736 17,270 SH   SOLE   17,270 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 200,022 8,310 SH   SOLE   8,310 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 852,881 10,844 SH   SOLE   10,844 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 503,118 4,827 SH   SOLE   4,827 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 11,658,658 161,522 SH   SOLE   161,522 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,579,200 30,000 SH   SOLE   30,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,349,196 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3,390,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 2,133,451 20,023 SH   SOLE   20,023 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3,897,353 41,880 SH   SOLE   41,880 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 49,299,119 526,475 SH   SOLE   526,475 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 1,370,075 14,466 SH   SOLE   14,466 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 439,488 22,400 SH   SOLE   22,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 584,800 20,000 SH   SOLE   20,000 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,835,320 17,724 SH   SOLE   17,724 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 428,006 2,015 SH   SOLE   2,015 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 552,668 16,896 SH   SOLE   16,896 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,433,471 843 SH   SOLE   843 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,732,245 13,206 SH   SOLE   13,206 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,377,717 15,131 SH   SOLE   15,131 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,495,376 3,159 SH   SOLE   3,159 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 12,466,520 169,980 SH   SOLE   169,980 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 510,707 16,783 SH   SOLE   16,783 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 139,900 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,570,772 130,842 SH   SOLE   130,842 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 516,714 38,446 SH   SOLE   38,446 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,258,542 12,976 SH   SOLE   12,976 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 808,504 6,132 SH   SOLE   6,132 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,022,954 2,054 SH   SOLE   2,054 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 565,352 1,691 SH   SOLE   1,691 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 968,100 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 919,720 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 8,837,729 112,425 SH   SOLE   112,425 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,428,360 68,535 SH   SOLE   68,535 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 930,080 4,000 SH   SOLE   4,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 366,380 7,000 SH   SOLE   7,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,191,758 13,182 SH   SOLE   13,182 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,536,772 45,027 SH   SOLE   45,027 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 737,817 19,229 SH   SOLE   19,229 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,441,215 15,096 SH   SOLE   15,096 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 808,000 32,000 SH   SOLE   32,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 755,840 4,000 SH   SOLE   4,000 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2,717,363 108,738 SH   SOLE   108,738 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 491,171 14,993 SH   SOLE   14,993 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 281,988 12,685 SH   SOLE   12,685 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 4,112,823 59,658 SH   SOLE   59,658 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 926,590 7,000 SH   SOLE   7,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7,975,440 396,000 SH   SOLE   396,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 423,324 18,184 SH   SOLE   18,184 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 632,312 48,453 SH   SOLE   48,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 420,866 809 SH   SOLE   809 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 33,429,589 1,985,130 SH   SOLE   1,985,130 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 264,425 3,500 SH   SOLE   3,500 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 634,233 38,791 SH   SOLE   38,791 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 793,262 11,759 SH   SOLE   11,759 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,433,500 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,865,050 55,000 SH   SOLE   55,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 167,877,563 2,334,551 SH   SOLE   2,334,551 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,735,124 41,930 SH   SOLE   41,930 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,721,304 23,610 SH   SOLE   23,610 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 98,411,941 339,574 SH   SOLE   339,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,123,920 298,000 SH   SOLE   298,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 33,246,253 282,995 SH   SOLE   282,995 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,592,600 44,700 SH   SOLE   44,700 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,588,720 46,770 SH   SOLE   46,770 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 88,609,623 1,503,642 SH   SOLE   1,503,642 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,295,360 48,000 SH   SOLE   48,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 924,173 4,920 SH   SOLE   4,920 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,479,600 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 464,579 1,470 SH   SOLE   1,470 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 618,616 20,007 SH   SOLE   20,007 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 882,923 83,531 SH   SOLE   83,531 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 431,821 1,164 SH   SOLE   1,164 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 1,687,064 35,309 SH   SOLE   35,309 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,588,331 12,064 SH   SOLE   12,064 0 0
XP INC CL A G98239109 BBG00QVJYHP4 607,467 51,263 SH   SOLE   51,263 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 420,359 2,580 SH   SOLE   2,580 0 0