Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,153,900	$220M	23.6%	$81.99	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	2,151,446	$115M	12.3%	$53.88	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	434,685	$92.33M	9.9%	$150.59	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	147,000	$62.84M	6.7%	$270.63	—	TR UNIT	78462F103
TXO	TXO PARTNERS LP	3,043,232	$61.81M	6.6%	$20.31	—	COM UNIT	87313P103
BBRE	J P MORGAN EXCHANGE TRADED F	668,646	$52.01M	5.6%	$88.02	—	BETBULD MSCI	46641Q738
XLV	SELECT SECTOR SPDR TR	189,988	$24.46M	2.6%	$130.47	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	333,067	$22.92M	2.5%	$74.52	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	347,700	$13.63M	1.5%	$43.60	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	33,044	$12.98M	1.4%	$377.55	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	135,900	$12.66M	1.4%	$85.34	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	156,163	$11.82M	1.3%	$86.64	—	REAL ESTATE ETF	922908553
DXJ	WISDOMTREE TR	130,140	$11.48M	1.2%	$65.78	—	JAPN HEDGE EQT	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,287	$9.909M	1.1%	$254.15	+39.6%	CL B NEW	084670702
IEI	ISHARES TR	87,160	$9.863M	1.1%	$117.08	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	57,465	$9.839M	1.1%	$176.59	+2.7%	COM	037833100
MLPX	GLOBAL X FDS	215,000	$9.113M	1.0%	$28.58	—	GLB X MLP ENRG I	37954Y293
SHY	ISHARES TR	111,250	$9.008M	1.0%	$80.97	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	74,800	$7.758M	0.8%	$123.44	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	168,300	$7.358M	0.8%	$44.82	—	VAN FTSE DEV MKT	921943858
PHYS	SPROTT PHYSICAL GOLD TR	476,000	$6.816M	0.7%	$14.05	—	UNIT	85207H104
AAXJ	ISHARES TR	106,473	$6.761M	0.7%	$78.78	—	MSCI AC ASIA ETF	464288182
META	META PLATFORMS INC	21,592	$6.482M	0.7%	$273.21	+9.5%	CL A	30303M102
QQQM	INVESCO EXCH TRADED FD TR II	40,100	$5.911M	0.6%	$147.41	—	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	46,423	$5.901M	0.6%	$131.52	+1.9%	COM	023135106
EWJ	ISHARES INC	90,000	$5.426M	0.6%	$60.82	—	MSCI JPN ETF NEW	46434G822
MSFT	MICROSOFT CORP	14,064	$4.441M	0.5%	$293.59	+10.6%	COM	594918104
GOOGL	ALPHABET INC	32,517	$4.255M	0.5%	$120.36	+6.7%	CAP STK CL A	02079K305
EWU	ISHARES TR	123,000	$3.892M	0.4%	$31.99	—	MSCI UK ETF NEW	46435G334
HYG	ISHARES TR	49,380	$3.64M	0.4%	$74.59	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	20,000	$3.429M	0.4%	$124.25	—	GOLD SHS	78463V107
VAW	VANGUARD WORLD FDS	19,300	$3.33M	0.4%	$157.71	—	MATERIALS ETF	92204A801
VWOB	VANGUARD WHITEHALL FDS	52,000	$3.076M	0.3%	$81.41	—	EM MK GOV BD ETF	921946885
ALLY	ALLY FINL INC	114,765	$3.062M	0.3%	$25.62	0.0%	COM	02005N100
TLT	ISHARES TR	33,990	$3.015M	0.3%	$120.97	—	20 YR TR BD ETF	464287432
EIRL	ISHARES TR	54,400	$2.939M	0.3%	$40.83	—	MSCI IRELAND ETF	46429B507
DBC	INVESCO DB COMMDY INDX TRCK	113,000	$2.82M	0.3%	$21.46	—	UNIT	46138B103
IEF	ISHARES TR	29,260	$2.68M	0.3%	$104.67	—	7-10 YR TRSY BD	464287440
VTIP	VANGUARD MALVERN FDS	50,000	$2.364M	0.3%	$48.12	—	STRM INFPROIDX	922020805
SJNK	SPDR SER TR	96,000	$2.348M	0.3%	$24.46	—	BLOOMBERG SHT TE	78468R408
KCCA	KRANESHARES TR	79,154	$2.253M	0.2%	$26.88	—	CALIFORNIA CARB	500767553
CACC	CREDIT ACCEP CORP MICH	4,693	$2.159M	0.2%	$506.34	0.0%	COM	225310101
BKLN	INVESCO EXCH TRADED FD TR II	100,000	$2.099M	0.2%	$20.80	—	SR LN ETF	46138G508
INDA	ISHARES TR	46,273	$2.046M	0.2%	$37.01	—	MSCI INDIA ETF	46429B598
EWC	ISHARES INC	59,840	$2.002M	0.2%	$32.58	—	MSCI CDA ETF	464286509
EWZ	ISHARES INC	65,000	$1.994M	0.2%	$28.04	—	MSCI BRAZIL ETF	464286400
TLH	ISHARES TR	20,210	$1.99M	0.2%	$98.47	—	10-20 YR TRS ETF	464288653
EWS	ISHARES INC	100,000	$1.835M	0.2%	$18.35	—	MSCI SINGPOR ETF	46434G780
—	CHINDATA GROUP HLDGS LTD	218,078	$1.81M	0.2%	$8.30	—	ADS	16955F107
XOP	SPDR SER TR	12,000	$1.775M	0.2%	$124.52	—	S&P OILGAS EXP	78468R556
EWA	ISHARES INC	82,192	$1.768M	0.2%	$23.49	—	MSCI AUST ETF	464286103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,274	$1.758M	0.2%	$1361.65	0.0%	CL A	31946M103
MELI	MERCADOLIBRE INC	1,304	$1.653M	0.2%	$1271.76	0.0%	COM	58733R102
CPNG	COUPANG INC	96,477	$1.64M	0.2%	$17.98	0.0%	CL A	22266T109
CRM	SALESFORCE INC	8,002	$1.623M	0.2%	$213.47	0.0%	COM	79466L302
EWW	ISHARES INC	25,000	$1.456M	0.2%	$33.36	—	MSCI MEXICO ETF	464286822
KKR	KKR & CO INC	23,295	$1.435M	0.2%	$59.78	0.0%	COM	48251W104
EWY	ISHARES INC	23,500	$1.385M	0.1%	$73.47	—	MSCI STH KOR ETF	464286772
ANGL	VANECK ETF TRUST	50,000	$1.353M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
BN	BROOKFIELD CORP	42,488	$1.329M	0.1%	$22.16	0.0%	CL A LTD VT SH	11271J107
TDG	TRANSDIGM GROUP INC	1,541	$1.299M	0.1%	$749.90	0.0%	COM	893641100
WDAY	WORKDAY INC	6,017	$1.293M	0.1%	$231.89	0.0%	CL A	98138H101
ILF	ISHARES TR	50,000	$1.278M	0.1%	$25.56	—	LATN AMER 40 ETF	464287390
—	VIRTUS EQUITY & CONV INCM FD	60,000	$1.193M	0.1%	$28.02	—	COM	92841M101
GE	GENERAL ELECTRIC CO	10,235	$1.131M	0.1%	$88.66	0.0%	COM NEW	369604301
V	VISA INC	4,817	$1.108M	0.1%	$236.17	0.0%	COM CL A	92826C839
EWP	ISHARES INC	40,000	$1.1M	0.1%	$27.59	—	MSCI SPAIN ETF	464286764
—	ADAMS DIVERSIFIED EQUITY FD	63,677	$1.06M	0.1%	$12.77	—	COM	006212104
T	AT&T INC	69,958	$1.051M	0.1%	$12.95	0.0%	COM	00206R102
CCOI	COGENT COMMUNICATIONS HLDGS	16,925	$1.048M	0.1%	$56.65	0.0%	COM NEW	19239V302
OWL	BLUE OWL CAPITAL INC	80,074	$1.038M	0.1%	$11.93	0.0%	COM CL A	09581B103
CXM	SPRINKLR INC	71,740	$993K	0.1%	$14.32	0.0%	CL A	85208T107
EQH	EQUITABLE HLDGS INC	34,502	$980K	0.1%	$26.72	0.0%	COM	29452E101
—	ENSTAR GROUP LIMITED	3,957	$958K	0.1%	$242.00	—	SHS	G3075P101
PGJ	INVESCO EXCHANGE TRADED FD T	35,000	$947K	0.1%	$27.06	—	GLOBAL DRGN CN	46137V571
ENVA	ENOVA INTL INC	18,244	$928K	0.1%	$52.17	0.0%	COM	29357K103
KRBN	KRANESHARES TR	25,000	$903K	0.1%	$47.89	—	GLOBAL CARB STRA	500767678
STLA	STELLANTIS N.V	46,598	$891K	0.1%	$19.13	—	SHS	N82405106
—	KELLANOVA	14,879	$885K	0.1%	$54.90	0.0%	COM	487836108
—	SPIRIT AIRLS INC	51,093	$843K	0.1%	$16.50	—	COM	848577102
FRO	FRONTLINE PLC	44,548	$837K	0.1%	$14.21	0.0%	COM	M46528101
WBD	WARNER BROS DISCOVERY INC	76,471	$830K	0.1%	$12.48	0.0%	COM SER A	934423104
BABA	ALIBABA GROUP HLDG LTD	9,550	$828K	0.1%	$86.74	—	SPONSORED ADS	01609W102
IBKR	INTERACTIVE BROKERS GROUP IN	9,182	$795K	0.1%	$21.95	0.0%	COM CL A	45841N107
ARGT	GLOBAL X FDS	18,660	$770K	0.1%	$31.24	—	GB MSCI AR ETF	37950E259
IAC	IAC INC	14,883	$750K	0.1%	$48.51	0.0%	COM NEW	44891N208
EOG	EOG RES INC	5,822	$738K	0.1%	$117.17	0.0%	COM	26875P101
GBDC	GOLUB CAP BDC INC	50,000	$734K	0.1%	$8.94	+20.4%	COM	38173M102
RGLD	ROYAL GOLD INC	6,808	$724K	0.1%	$113.67	0.0%	COM	780287108
EWL	ISHARES INC	16,000	$697K	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
SHYG	ISHARES TR	16,975	$696K	0.1%	$45.56	—	0-5YR HI YL CP	46434V407
UPWK	UPWORK INC	59,048	$671K	0.1%	$12.41	0.0%	COM	91688F104
XLC	SELECT SECTOR SPDR TR	10,000	$656K	0.1%	$57.71	—	COMMUNICATION	81369Y852
XXHYBXX	NEW AMER HIGH INCOME FD INC	100,000	$648K	0.1%	$6.48	—	COM NEW	641876800
XLF	SELECT SECTOR SPDR TR	19,030	$631K	0.1%	$29.48	—	FINANCIAL	81369Y605
ULCC	FRONTIER GROUP HLDGS INC	125,674	$608K	0.1%	$7.49	0.0%	COM	35909R108
GDX	VANECK ETF TRUST	20,000	$538K	0.1%	$24.58	—	GOLD MINERS ETF	92189F106
ASHR	DBX ETF TR	20,000	$520K	0.1%	$28.02	—	XTRACK HRVST CSI	233051879
XSW	SPDR SER TR	4,000	$508K	0.1%	$111.00	—	COMP SOFTWARE	78464A599
XHE	SPDR SER TR	5,750	$449K	0.0%	$112.00	—	HLTH CR EQUIP	78464A581
XBI	SPDR SER TR	5,200	$380K	0.0%	$89.88	—	S&P BIOTECH	78464A870
ECH	ISHARES INC	14,000	$367K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
VNM	VANECK ETF TRUST	26,320	$356K	0.0%	$15.22	—	VANECK VIETNAM	92189F817
PLD	PROLOGIS INC.	3,059	$343K	0.0%	$111.93	+1.0%	COM	74340W103
EWH	ISHARES INC	20,000	$343K	0.0%	$23.40	—	MSCI HONG KG ETF	464286871
DOC	HEALTHPEAK PROPERTIES INC	18,404	$338K	0.0%	$20.08	-12.1%	COM	42250P103
—	KRANESHARES TR	10,658	$323K	0.0%	$33.80	—	BLOOMBERG CHIINA	500767702
EWT	ISHARES INC	7,000	$312K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
GVI	ISHARES TR	3,043	$308K	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
EWI	ISHARES INC	10,000	$304K	0.0%	$31.60	—	MSCI ITALY ETF	46434G830
FR	FIRST INDL RLTY TR INC	6,194	$295K	0.0%	$47.59	—	COM	32054K103
CPT	CAMDEN PPTY TR	3,087	$292K	0.0%	$88.63	+9.0%	SH BEN INT	133131102
—	PHYSICIANS RLTY TR	19,248	$235K	0.0%	$17.24	—	COM	71943U104
EIDO	ISHARES TR	10,400	$232K	0.0%	$21.73	—	MSCI INDONIA ETF	46429B309
—	BARRICK GOLD CORP	10,920	$159K	0.0%	$18.96	—	COM	067901108
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$127K	0.0%	$12.90	—	COM	6706ER101
XJEQX	ABRDN JAPAN EQUITY FUND INC	21,511	$115K	0.0%	$6.85	—	COM	00306J109
—	NUVEEN CR STRATEGIES INCOME	20,000	$101K	0.0%	$6.35	—	COM SHS	67073D102