Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	3,126,820	$225M	23.8%	$81.46	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	1,895,626	$114M	12.1%	$53.88	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	339,574	$90.84M	9.6%	$150.59	—	TOTAL STK MKT	922908769
BBRE	J P MORGAN EXCHANGE TRADED F	667,338	$58.54M	6.2%	$88.05	—	BETBULD MSCI	46641Q738
SPY	SPDR S&P 500 ETF TR	103,760	$56.47M	6.0%	$270.63	—	TR UNIT	78462F103
TXO	TXO PARTNERS LP	1,985,130	$40.02M	4.2%	$20.31	—	COM UNIT	87313P103
VT	VANGUARD INTL EQUITY INDEX F	225,020	$25.34M	2.7%	$110.74	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	93,625	$19.72M	2.1%	$178.99	+3.4%	COM	037833100
NVDA	NVIDIA CORPORATION	131,720	$16.27M	1.7%	$101.05	0.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	328,000	$14.35M	1.5%	$43.60	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	164,413	$13.77M	1.5%	$86.73	—	REAL ESTATE ETF	922908553
AAXJ	ISHARES TR	166,356	$11.97M	1.3%	$71.98	—	MSCI AC ASIA ETF	464288182
VOO	VANGUARD INDEX FDS	23,862	$11.93M	1.3%	$500.13	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	77,171	$11.25M	1.2%	$130.47	—	SBI HEALTHCARE	81369Y209
EWJ	ISHARES INC	153,475	$10.47M	1.1%	$63.03	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,562	$9.992M	1.1%	$254.15	+60.8%	CL B NEW	084670702
AGG	ISHARES TR	102,700	$9.969M	1.1%	$97.94	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	125,035	$9.575M	1.0%	$74.52	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	111,250	$9.084M	1.0%	$80.97	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	476,000	$8.597M	0.9%	$14.05	—	UNIT	85207H104
META	META PLATFORMS INC	16,769	$8.455M	0.9%	$273.21	+76.9%	CL A	30303M102
KRBN	KRANESHARES TRUST	258,300	$8.405M	0.9%	$33.43	—	GLOBAL CARB STRA	500767678
TIP	ISHARES TR	77,680	$8.295M	0.9%	$120.77	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	40,432	$7.813M	0.8%	$133.08	+38.0%	COM	023135106
IEI	ISHARES TR	59,000	$6.813M	0.7%	$117.08	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	14,211	$6.352M	0.7%	$303.83	+37.3%	COM	594918104
DBC	INVESCO DB COMMDY INDX TRCK	253,020	$5.878M	0.6%	$22.24	—	UNIT	46138B103
MLPX	GLOBAL X FDS	110,000	$5.615M	0.6%	$28.58	—	GLB X MLP ENRG I	37954Y293
IYR	ISHARES TR	60,850	$5.339M	0.6%	$90.00	—	U.S. REAL ES ETF	464287739
GOOGL	ALPHABET INC	22,528	$4.103M	0.4%	$120.36	+39.0%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	63,350	$3.985M	0.4%	$75.76	—	EM MK GOV BD ETF	921946885
ALLY	ALLY FINL INC	98,067	$3.89M	0.4%	$25.99	+41.8%	COM	02005N100
GLD	SPDR GOLD TR	17,600	$3.784M	0.4%	$124.25	—	GOLD SHS	78463V107
EIRL	ISHARES TR	54,400	$3.504M	0.4%	$40.83	—	MSCI IRELAND ETF	46429B507
EWU	ISHARES TR	100,000	$3.488M	0.4%	$31.99	—	MSCI UK ETF NEW	46435G334
VEA	VANGUARD TAX-MANAGED FDS	50,000	$2.471M	0.3%	$44.82	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	26,000	$2.386M	0.3%	$120.97	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	30,590	$2.36M	0.2%	$74.83	—	IBOXX HI YD ETF	464288513
INDA	ISHARES TR	40,000	$2.231M	0.2%	$37.01	—	MSCI INDIA ETF	46429B598
XOP	SPDR SER TR	15,000	$2.182M	0.2%	$133.80	—	S&P OILGAS EXP	78468R556
KSPI	KASPI KZ JSC	16,212	$2.092M	0.2%	$128.64	—	SPONSORED ADS	48581R205
TLH	ISHARES TR	20,210	$2.076M	0.2%	$98.47	—	10-20 YR TRS ETF	464288653
CVNA	CARVANA CO	14,734	$1.897M	0.2%	$100.64	0.0%	CL A	146869102
APPF	APPFOLIO INC	7,683	$1.879M	0.2%	$215.65	+8.0%	COM CL A	03783C100
KWEB	KRANESHARES TRUST	69,200	$1.87M	0.2%	$26.25	—	CSI CHI INTERNET	500767306
GDX	VANECK ETF TRUST	55,000	$1.866M	0.2%	$29.27	—	GOLD MINERS ETF	92189F106
BKLN	INVESCO EXCH TRADED FD TR II	85,000	$1.788M	0.2%	$20.80	—	SR LN ETF	46138G508
CACC	CREDIT ACCEP CORP MICH	3,470	$1.786M	0.2%	$506.59	+0.5%	COM	225310101
EWA	ISHARES INC	69,997	$1.71M	0.2%	$23.49	—	MSCI AUST ETF	464286103
MELI	MERCADOLIBRE INC	990	$1.627M	0.2%	$1271.76	+24.1%	COM	58733R102
MCO	MOODYS CORP	3,727	$1.569M	0.2%	$367.92	+6.8%	COM	615369105
EWS	ISHARES INC	80,000	$1.536M	0.2%	$18.35	—	MSCI SINGPOR ETF	46434G780
EWC	ISHARES INC	40,000	$1.484M	0.2%	$32.58	—	MSCI CDA ETF	464286509
—	ADAMS DIVERSIFIED EQUITY FD	67,979	$1.461M	0.2%	$13.09	—	COM	006212104
FCNCA	FIRST CTZNS BANCSHARES INC N	859	$1.446M	0.2%	$1361.65	+22.1%	CL A	31946M103
ANGL	VANECK ETF TRUST	50,000	$1.415M	0.1%	$28.70	—	FALLEN ANGEL HG	92189F437
—	VIRTUS EQUITY & CONV INCM FD	60,000	$1.394M	0.1%	$28.02	—	COM	92841M101
V	VISA INC	5,299	$1.391M	0.1%	$240.96	+12.4%	COM CL A	92826C839
VTIP	VANGUARD MALVERN FDS	28,200	$1.369M	0.1%	$48.12	—	STRM INFPROIDX	922020805
GE	GE AEROSPACE	8,602	$1.367M	0.1%	$89.13	+77.2%	COM NEW	369604301
EWZ	ISHARES INC	50,000	$1.367M	0.1%	$28.04	—	MSCI BRAZIL ETF	464286400
VAW	VANGUARD WORLD FD	6,900	$1.329M	0.1%	$157.71	—	MATERIALS ETF	92204A801
USO	UNITED STS OIL FD LP	16,000	$1.273M	0.1%	$66.65	—	UNITS	91232N207
—	ENSTAR GROUP LIMITED	4,152	$1.269M	0.1%	$262.78	—	SHS	G3075P101
WDAY	WORKDAY INC	5,669	$1.267M	0.1%	$238.84	+0.8%	CL A	98138H101
EWP	ISHARES INC	40,000	$1.249M	0.1%	$27.59	—	MSCI SPAIN ETF	464286764
SJNK	SPDR SER TR	50,000	$1.248M	0.1%	$24.46	—	BLOOMBERG SHT TE	78468R408
CPNG	COUPANG INC	57,949	$1.214M	0.1%	$17.52	+23.8%	CL A	22266T109
SEMR	SEMRUSH HLDGS INC	88,298	$1.182M	0.1%	$12.83	+8.0%	CL A COM	81686C104
EWW	ISHARES INC	20,000	$1.132M	0.1%	$33.36	—	MSCI MEXICO ETF	464286822
ARGT	GLOBAL X FDS	18,660	$1.06M	0.1%	$31.24	—	GB MSCI AR ETF	37950E259
IAC	IAC INC	21,768	$1.02M	0.1%	$46.61	-11.3%	COM NEW	44891N208
EWY	ISHARES INC	15,000	$991K	0.1%	$73.47	—	MSCI STH KOR ETF	464286772
FXI	ISHARES TR	36,850	$958K	0.1%	$24.04	—	CHINA LG-CAP ETF	464287184
KCCA	KRANESHARES TRUST	41,000	$919K	0.1%	$26.88	—	CALIFORNIA CARB	500767553
FTRE	FORTREA HLDGS INC	39,326	$918K	0.1%	$30.75	+0.9%	COMMON STOCK	34965K107
WIX	WIX COM LTD	5,763	$917K	0.1%	$131.58	+9.2%	SHS	M98068105
GEN	GEN DIGITAL INC	35,105	$877K	0.1%	$19.08	+16.4%	COM	668771108
ASHR	DBX ETF TR	36,500	$860K	0.1%	$25.40	—	XTRACK HRVST CSI	233051879
CCOI	COGENT COMMUNICATIONS HLDGS	15,209	$858K	0.1%	$59.16	-8.8%	COM NEW	19239V302
XLC	SELECT SECTOR SPDR TR	10,000	$857K	0.1%	$57.71	—	COMMUNICATION	81369Y852
HUM	HUMANA INC	2,166	$809K	0.1%	$446.05	-26.0%	COM	444859102
RGLD	ROYAL GOLD INC	6,352	$795K	0.1%	$113.93	+9.6%	COM	780287108
GBDC	GOLUB CAP BDC INC	50,000	$786K	0.1%	$8.94	+53.1%	COM	38173M102
XLF	SELECT SECTOR SPDR TR	19,030	$782K	0.1%	$29.48	—	FINANCIAL	81369Y605
EWL	ISHARES INC	16,000	$771K	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
—	DISCOVER FINL SVCS	5,884	$770K	0.1%	$130.81	—	COM	254709108
EQH	EQUITABLE HLDGS INC	18,835	$770K	0.1%	$26.72	+41.4%	COM	29452E101
IBKR	INTERACTIVE BROKERS GROUP IN	6,180	$758K	0.1%	$22.54	+31.1%	COM CL A	45841N107
GDDY	GODADDY INC	5,388	$753K	0.1%	$89.43	+47.5%	CL A	380237107
XXHYBXX	NEW AMER HIGH INCOME FD INC	100,000	$733K	0.1%	$6.48	—	COM NEW	641876800
CRH	CRH PLC	9,585	$719K	0.1%	$74.75	+4.8%	ORD	G25508105
—	KELLANOVA	12,285	$709K	0.1%	$54.67	+2.8%	COM	487836108
UPWK	UPWORK INC	64,178	$690K	0.1%	$12.19	-6.9%	COM	91688F104
GTX	GARRETT MOTION INC	78,884	$678K	0.1%	$7.72	+19.7%	COM	366505105
FICO	FAIR ISAAC CORP	454	$676K	0.1%	$1054.98	+22.5%	COM	303250104
—	DESPEGAR COM CORP	51,025	$675K	0.1%	$13.23	—	ORD SHS	G27358103
STLA	STELLANTIS N.V	33,881	$673K	0.1%	$19.35	—	SHS	N82405106
CRM	SALESFORCE INC	2,509	$645K	0.1%	$215.15	+23.0%	COM	79466L302
ULCC	FRONTIER GROUP HLDGS INC	128,897	$635K	0.1%	$6.94	-13.7%	COM	35909R108
BABA	ALIBABA GROUP HLDG LTD	8,645	$622K	0.1%	$85.51	—	SPONSORED ADS	01609W102
XSW	SPDR SER TR	4,000	$604K	0.1%	$111.00	—	COMP SOFTWARE	78464A599
ZTS	ZOETIS INC	3,401	$590K	0.1%	$170.27	-4.1%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,299	$588K	0.1%	$113.18	+16.4%	COM	45866F104
INTU	INTUIT	889	$584K	0.1%	$556.57	+10.4%	COM	461202103
ALIT	ALIGHT INC	74,281	$548K	0.1%	$7.95	0.0%	COM CL A	01626W101
TMO	THERMO FISHER SCIENTIFIC INC	984	$544K	0.1%	$569.75	0.0%	COM	883556102
OSCR	OSCAR HEALTH INC	34,032	$538K	0.1%	$18.38	0.0%	CL A	687793109
BLMN	BLOOMIN BRANDS INC	27,707	$533K	0.1%	$21.36	0.0%	COM	094235108
WAT	WATERS CORP	1,764	$512K	0.1%	$327.14	-2.5%	COM	941848103
SHOC	EA SERIES TRUST	10,000	$505K	0.1%	$50.52	—	STRIVE US SEMICO	02072L672
GVI	ISHARES TR	4,495	$466K	0.0%	$103.73	—	INTRM GOV CR ETF	464288612
EL	LAUDER ESTEE COS INC	4,339	$462K	0.0%	$134.01	-5.3%	CL A	518439104
EWT	ISHARES INC	8,000	$434K	0.0%	$62.77	—	MSCI TAIWAN ETF	46434G772
SYRE	SPYRE THERAPEUTICS INC	18,184	$428K	0.0%	$13.78	+144.8%	COM NEW	00773J202
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,400	$402K	0.0%	$44.80	—	SIMPLIFY INTERST	82889N855
RSPG	INVESCO EXCHANGE TRADED FD T	4,900	$395K	0.0%	$73.72	—	S&P500 EQL ENR	46137V365
ECH	ISHARES INC	14,000	$362K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
EWI	ISHARES INC	10,000	$359K	0.0%	$31.60	—	MSCI ITALY ETF	46434G830
APGE	APOGEE THERAPEUTICS INC	7,797	$307K	0.0%	$43.66	+11.2%	COM	03770N101
XLK	SELECT SECTOR SPDR TR	1,000	$226K	0.0%	$208.27	—	TECHNOLOGY	81369Y803
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$135K	0.0%	$12.90	—	COM	6706ER101