Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,229,900	$235M	24.4%	$81.46	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	2,144,826	$129M	13.5%	$53.88	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	339,574	$88.26M	9.2%	$150.59	—	TOTAL STK MKT	922908769
BBRE	J P MORGAN EXCHANGE TRADED F	666,183	$58.94M	6.1%	$88.05	—	BETBULD MSCI	46641Q738
SPY	SPDR S&P 500 ETF TR	103,760	$54.27M	5.7%	$270.63	—	TR UNIT	78462F103
TXO	TXO PARTNERS LP	2,074,864	$37.24M	3.9%	$20.31	—	COM UNIT	87313P103
VT	VANGUARD INTL EQUITY INDEX F	200,000	$22.1M	2.3%	$110.50	—	TT WRLD ST ETF	922042742
XLV	SELECT SECTOR SPDR TR	133,471	$19.72M	2.1%	$130.47	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	268,600	$19.16M	2.0%	$63.03	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	231,509	$17.68M	1.8%	$74.52	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	93,625	$16.05M	1.7%	$178.99	+0.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	347,700	$14.52M	1.5%	$43.60	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	164,413	$14.22M	1.5%	$86.73	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	108,700	$10.65M	1.1%	$97.94	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,562	$10.33M	1.1%	$254.15	+54.8%	CL B NEW	084670702
IEI	ISHARES TR	87,160	$10.09M	1.1%	$117.08	—	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	89,800	$9.645M	1.0%	$120.77	—	TIPS BD ETF	464287176
SHY	ISHARES TR	111,250	$9.098M	0.9%	$80.97	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	18,457	$8.962M	0.9%	$273.21	+62.2%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	476,000	$8.235M	0.9%	$14.05	—	UNIT	85207H104
AMZN	AMAZON COM INC	44,377	$8.005M	0.8%	$133.08	+25.4%	COM	023135106
DBC	INVESCO DB COMMDY INDX TRCK	279,800	$6.427M	0.7%	$22.24	—	UNIT	46138B103
MSFT	MICROSOFT CORP	14,499	$6.1M	0.6%	$303.83	+31.4%	COM	594918104
IYR	ISHARES TR	63,000	$5.664M	0.6%	$90.00	—	U.S. REAL ES ETF	464287739
MLPX	GLOBAL X FDS	110,000	$5.389M	0.6%	$28.58	—	GLB X MLP ENRG I	37954Y293
VWOB	VANGUARD WHITEHALL FDS	76,550	$4.888M	0.5%	$75.76	—	EM MK GOV BD ETF	921946885
EWU	ISHARES TR	123,000	$4.208M	0.4%	$31.99	—	MSCI UK ETF NEW	46435G334
ALLY	ALLY FINL INC	98,001	$3.978M	0.4%	$25.99	+31.7%	COM	02005N100
EIRL	ISHARES TR	54,400	$3.772M	0.4%	$40.83	—	MSCI IRELAND ETF	46429B507
VEA	VANGUARD TAX-MANAGED FDS	73,000	$3.662M	0.4%	$44.82	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	17,600	$3.621M	0.4%	$124.25	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	23,367	$3.527M	0.4%	$120.36	+18.0%	CAP STK CL A	02079K305
TLT	ISHARES TR	33,990	$3.216M	0.3%	$120.97	—	20 YR TR BD ETF	464287432
XOP	SPDR SER TR	20,000	$3.099M	0.3%	$133.80	—	S&P OILGAS EXP	78468R556
WIX	WIX COM LTD	20,739	$2.851M	0.3%	$131.58	0.0%	SHS	M98068105
KSPI	KASPI KZ JSC	22,088	$2.841M	0.3%	$128.64	—	SPONSORED ADS	48581R205
IEF	ISHARES TR	29,260	$2.77M	0.3%	$104.67	—	7-10 YR TRSY BD	464287440
HYG	ISHARES TR	33,500	$2.604M	0.3%	$74.83	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	50,000	$2.394M	0.2%	$48.12	—	STRM INFPROIDX	922020805
INDA	ISHARES TR	46,273	$2.387M	0.2%	$37.01	—	MSCI INDIA ETF	46429B598
EWC	ISHARES INC	59,840	$2.291M	0.2%	$32.58	—	MSCI CDA ETF	464286509
TLH	ISHARES TR	20,210	$2.123M	0.2%	$98.47	—	10-20 YR TRS ETF	464288653
EWZ	ISHARES INC	65,000	$2.107M	0.2%	$28.04	—	MSCI BRAZIL ETF	464286400
EWA	ISHARES INC	82,192	$2.027M	0.2%	$23.49	—	MSCI AUST ETF	464286103
CPNG	COUPANG INC	110,667	$1.969M	0.2%	$17.52	-6.6%	CL A	22266T109
KWEB	KRANESHARES TRUST	75,000	$1.969M	0.2%	$26.25	—	CSI CHI INTERNET	500767306
APPF	APPFOLIO INC	7,683	$1.896M	0.2%	$215.65	0.0%	COM CL A	03783C100
EWS	ISHARES INC	100,000	$1.836M	0.2%	$18.35	—	MSCI SINGPOR ETF	46434G780
BKLN	INVESCO EXCH TRADED FD TR II	85,000	$1.798M	0.2%	$20.80	—	SR LN ETF	46138G508
CACC	CREDIT ACCEP CORP MICH	3,186	$1.757M	0.2%	$506.34	+8.4%	COM	225310101
EWW	ISHARES INC	25,000	$1.733M	0.2%	$33.36	—	MSCI MEXICO ETF	464286822
GE	GENERAL ELECTRIC CO	9,422	$1.654M	0.2%	$89.13	+30.6%	COM NEW	369604301
GDX	VANECK ETF TRUST	50,000	$1.581M	0.2%	$28.80	—	GOLD MINERS ETF	92189F106
EWY	ISHARES INC	23,500	$1.577M	0.2%	$73.47	—	MSCI STH KOR ETF	464286772
MELI	MERCADOLIBRE INC	990	$1.497M	0.2%	$1271.76	+28.7%	COM	58733R102
TDG	TRANSDIGM GROUP INC	1,179	$1.452M	0.2%	$766.30	+30.2%	COM	893641100
ANGL	VANECK ETF TRUST	50,000	$1.451M	0.2%	$28.70	—	FALLEN ANGEL HG	92189F437
FCNCA	FIRST CTZNS BANCSHARES INC N	882	$1.442M	0.2%	$1361.65	+9.6%	CL A	31946M103
BN	BROOKFIELD CORP	34,079	$1.427M	0.1%	$22.50	+18.4%	CL A LTD VT SH	11271J107
ILF	ISHARES TR	50,000	$1.422M	0.1%	$25.56	—	LATN AMER 40 ETF	464287390
USO	UNITED STS OIL FD LP	18,000	$1.417M	0.1%	$66.65	—	UNITS	91232N207
VAW	VANGUARD WORLD FD	6,900	$1.411M	0.1%	$157.71	—	MATERIALS ETF	92204A801
ASHR	DBX ETF TR	57,000	$1.372M	0.1%	$25.40	—	XTRACK HRVST CSI	233051879
FXI	ISHARES TR	57,000	$1.372M	0.1%	$24.04	—	CHINA LG-CAP ETF	464287184
—	VIRTUS EQUITY & CONV INCM FD	60,000	$1.343M	0.1%	$28.02	—	COM	92841M101
—	ADAMS DIVERSIFIED EQUITY FD	67,979	$1.327M	0.1%	$13.09	—	COM	006212104
V	VISA INC	4,697	$1.311M	0.1%	$237.13	+14.9%	COM CL A	92826C839
—	ENSTAR GROUP LIMITED	4,152	$1.29M	0.1%	$262.78	—	SHS	G3075P101
EWP	ISHARES INC	40,000	$1.287M	0.1%	$27.59	—	MSCI SPAIN ETF	464286764
MCO	MOODYS CORP	3,252	$1.278M	0.1%	$364.26	+4.3%	COM	615369105
SJNK	SPDR SER TR	50,000	$1.261M	0.1%	$24.46	—	BLOOMBERG SHT TE	78468R408
WDAY	WORKDAY INC	4,607	$1.257M	0.1%	$238.40	+19.4%	CL A	98138H101
KCCA	KRANESHARES TRUST	41,000	$1.175M	0.1%	$26.88	—	CALIFORNIA CARB	500767553
IAC	IAC INC	21,768	$1.161M	0.1%	$46.61	-7.4%	COM NEW	44891N208
ARGT	GLOBAL X FDS	18,660	$1.004M	0.1%	$31.24	—	GB MSCI AR ETF	37950E259
CCOI	COGENT COMMUNICATIONS HLDGS	15,209	$994K	0.1%	$59.16	+9.5%	COM NEW	19239V302
FTRE	FORTREA HLDGS INC	24,381	$979K	0.1%	$30.57	+13.4%	COMMON STOCK	34965K107
ACM	AECOM	9,900	$971K	0.1%	$83.08	+6.7%	COM	00766T100
GDDY	GODADDY INC	7,923	$940K	0.1%	$89.43	+24.4%	CL A	380237107
GEN	GEN DIGITAL INC	41,751	$935K	0.1%	$19.08	+12.2%	COM	668771108
CRM	SALESFORCE INC	3,030	$913K	0.1%	$215.15	+32.5%	COM	79466L302
EQH	EQUITABLE HLDGS INC	22,932	$872K	0.1%	$26.72	+22.1%	COM	29452E101
GTX	GARRETT MOTION INC	86,362	$858K	0.1%	$7.72	+19.2%	COM	366505105
HUM	HUMANA INC	2,421	$839K	0.1%	$446.05	-17.1%	COM	444859102
GBDC	GOLUB CAP BDC INC	50,000	$832K	0.1%	$8.94	+40.6%	COM	38173M102
CRH	CRH PLC	9,467	$817K	0.1%	$74.71	0.0%	ORD	G25508105
XLC	SELECT SECTOR SPDR TR	10,000	$817K	0.1%	$57.71	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	19,030	$802K	0.1%	$29.48	—	FINANCIAL	81369Y605
—	KELLANOVA	13,904	$797K	0.1%	$54.67	-4.9%	COM	487836108
EWL	ISHARES INC	16,000	$762K	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
RGLD	ROYAL GOLD INC	6,178	$753K	0.1%	$113.62	-0.6%	COM	780287108
XXHYBXX	NEW AMER HIGH INCOME FD INC	100,000	$728K	0.1%	$6.48	—	COM NEW	641876800
SYRE	SPYRE THERAPEUTICS INC	18,184	$690K	0.1%	$13.78	+110.3%	COM NEW	00773J202
ULCC	FRONTIER GROUP HLDGS INC	82,014	$665K	0.1%	$7.49	-13.5%	COM	35909R108
SEMR	SEMRUSH HLDGS INC	49,975	$663K	0.1%	$12.04	0.0%	CL A COM	81686C104
STLA	STELLANTIS N.V	23,359	$661K	0.1%	$19.13	—	SHS	N82405106
WBD	WARNER BROS DISCOVERY INC	74,593	$651K	0.1%	$12.44	-22.5%	COM SER A	934423104
IBKR	INTERACTIVE BROKERS GROUP IN	5,699	$637K	0.1%	$21.95	+12.2%	COM CL A	45841N107
XSW	SPDR SER TR	4,000	$624K	0.1%	$111.00	—	COMP SOFTWARE	78464A599
EXPE	EXPEDIA GROUP INC	4,447	$613K	0.1%	$140.99	0.0%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	7,921	$573K	0.1%	$86.74	—	SPONSORED ADS	01609W102
UPWK	UPWORK INC	46,018	$564K	0.1%	$12.53	+8.6%	COM	91688F104
LIN	LINDE PLC	1,149	$534K	0.1%	$385.61	+9.5%	SHS	G54950103
APGE	APOGEE THERAPEUTICS INC	7,797	$518K	0.1%	$43.66	0.0%	COM	03770N101
OTIS	OTIS WORLDWIDE CORP	5,205	$517K	0.1%	$80.24	+11.6%	COM	68902V107
ICE	INTERCONTINENTAL EXCHANGE IN	3,744	$515K	0.1%	$110.43	+17.5%	COM	45866F104
WAT	WATERS CORP	1,473	$507K	0.1%	$328.72	0.0%	COM	941848103
XHE	SPDR SER TR	5,750	$506K	0.1%	$112.00	—	HLTH CR EQUIP	78464A581
XBI	SPDR SER TR	5,200	$493K	0.1%	$89.88	—	S&P BIOTECH	78464A870
EL	LAUDER ESTEE COS INC	3,184	$491K	0.1%	$136.60	0.0%	CL A	518439104
—	ANSYS INC	1,399	$486K	0.1%	$362.88	—	COM	03662Q105
INTU	INTUIT	737	$479K	0.0%	$544.67	+15.9%	COM	461202103
FICO	FAIR ISAAC CORP	377	$471K	0.0%	$1006.47	+24.3%	COM	303250104
KRBN	KRANESHARES TRUST	15,000	$461K	0.0%	$47.89	—	GLOBAL CARB STRA	500767678
ZTS	ZOETIS INC	2,475	$419K	0.0%	$172.86	+6.1%	CL A	98978V103
RSPG	INVESCO EXCHANGE TRADED FD T	4,900	$407K	0.0%	$73.72	—	S&P500 EQL ENR	46137V365
EWI	ISHARES INC	10,000	$377K	0.0%	$31.60	—	MSCI ITALY ETF	46434G830
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,400	$376K	0.0%	$44.80	—	SIMPLIFY INTERST	82889N855
ECH	ISHARES INC	14,000	$372K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
VNM	VANECK ETF TRUST	26,320	$366K	0.0%	$15.22	—	VANECK VIETNAM	92189F817
EWT	ISHARES INC	7,000	$341K	0.0%	$64.00	—	MSCI TAIWAN ETF	46434G772
EWH	ISHARES INC	20,000	$311K	0.0%	$23.40	—	MSCI HONG KG ETF	464286871
JNK	SPDR SER TR	3,000	$286K	0.0%	$95.20	—	BLOOMBERG HIGH Y	78468R622
EIDO	ISHARES TR	10,400	$234K	0.0%	$21.73	—	MSCI INDONIA ETF	46429B309
XLK	SELECT SECTOR SPDR TR	1,000	$208K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
XJEQX	ABRDN JAPAN EQUITY FUND INC	22,284	$139K	0.0%	$6.83	—	COM	00306J109
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$132K	0.0%	$12.90	—	COM	6706ER101
—	NUVEEN CR STRATEGIES INCOME	20,000	$111K	0.0%	$6.35	—	COM SHS	67073D102