Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,334,551	$168M	21.5%	$81.46	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	339,574	$98.41M	12.6%	$150.59	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	1,503,642	$88.61M	11.3%	$53.88	—	VG TL INTL STK F	921909768
BBRE	J P MORGAN EXCHANGE TRADED F	526,475	$49.3M	6.3%	$88.05	—	BETBULD MSCI	46641Q738
TXO	TXO PARTNERS LP	1,985,130	$33.43M	4.3%	$20.31	—	COM UNIT	87313P103
VT	VANGUARD INTL EQUITY INDEX F	282,995	$33.25M	4.3%	$112.35	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	83,640	$20.95M	2.7%	$178.99	+31.0%	COM	037833100
NVDA	NVIDIA CORPORATION	130,842	$17.57M	2.2%	$102.34	+34.6%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	298,000	$13.12M	1.7%	$43.60	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	23,610	$12.72M	1.6%	$500.51	—	S&P 500 ETF SHS	922908363
CVLC	MORGAN STANLEY ETF TRUST	169,980	$12.47M	1.6%	$73.34	—	CALVERT US LARCP	61774R205
AAXJ	ISHARES TR	161,522	$11.66M	1.5%	$71.98	—	MSCI AC ASIA ETF	464288182
EWJ	ISHARES INC	158,941	$10.66M	1.4%	$63.60	—	MSCI JPN ETF NEW	46434G822
XLV	SELECT SECTOR SPDR TR	68,535	$9.428M	1.2%	$130.47	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	111,250	$9.12M	1.2%	$80.97	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	112,425	$8.838M	1.1%	$74.52	—	SBI CONS STPLS	81369Y308
EAGG	ISHARES TR	179,779	$8.349M	1.1%	$46.44	—	ESG AWR US AGRGT	46435U549
PHYS	SPROTT PHYSICAL GOLD TR	396,000	$7.975M	1.0%	$14.05	—	UNIT	85207H104
AMZN	AMAZON COM INC	35,719	$7.836M	1.0%	$133.08	+53.7%	COM	023135106
META	META PLATFORMS INC	13,206	$7.732M	1.0%	$425.09	+37.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,357	$6.961M	0.9%	$254.15	+81.7%	CL B NEW	084670702
IEI	ISHARES TR	59,000	$6.817M	0.9%	$117.21	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	15,131	$6.378M	0.8%	$311.14	+35.7%	COM	594918104
DBC	INVESCO DB COMMDY INDX TRCK	261,099	$5.582M	0.7%	$22.25	—	UNIT	46138B103
SPYM	SPDR SER TR	59,658	$4.113M	0.5%	$68.94	—	PORTFOLIO S&P500	78464A854
IYR	ISHARES TR	41,880	$3.897M	0.5%	$90.00	—	U.S. REAL ES ETF	464287739
VNQ	VANGUARD INDEX FDS	41,930	$3.735M	0.5%	$86.73	—	REAL ESTATE ETF	922908553
EWU	ISHARES TR	100,000	$3.39M	0.4%	$31.99	—	MSCI UK ETF NEW	46435G334
GLD	SPDR GOLD TR	13,182	$3.192M	0.4%	$124.25	—	GOLD SHS	78463V107
MLPX	GLOBAL X FDS	45,000	$2.725M	0.3%	$28.58	—	GLB X MLP ENRG I	37954Y293
SPAB	SPDR SER TR	108,738	$2.717M	0.3%	$24.99	—	PORTFOLIO AGRGTE	78464A649
VGIT	VANGUARD SCOTTSDALE FDS	44,700	$2.593M	0.3%	$58.00	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	46,770	$2.589M	0.3%	$55.35	—	LONG TERM TREAS	92206C847
WIX	WIX COM LTD	12,064	$2.588M	0.3%	$158.83	+20.3%	SHS	M98068105
CPNG	COUPANG INC	113,370	$2.492M	0.3%	$20.64	+18.9%	CL A	22266T109
EIRL	ISHARES TR	40,000	$2.349M	0.3%	$40.83	—	MSCI IRELAND ETF	46429B507
VEA	VANGUARD TAX-MANAGED FDS	48,000	$2.295M	0.3%	$44.82	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	20,023	$2.133M	0.3%	$120.61	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	10,561	$1.999M	0.3%	$120.36	+44.7%	CAP STK CL A	02079K305
AGG	ISHARES TR	19,600	$1.899M	0.2%	$96.90	—	CORE US AGGBD ET	464287226
GDX	VANECK ETF TRUST	55,000	$1.865M	0.2%	$29.27	—	GOLD MINERS ETF	92189F106
LPX	LOUISIANA PAC CORP	17,724	$1.835M	0.2%	$108.76	0.0%	COM	546347105
EWS	ISHARES INC	80,000	$1.748M	0.2%	$18.35	—	MSCI SINGPOR ETF	46434G780
WGO	WINNEBAGO INDS INC	35,309	$1.687M	0.2%	$57.27	-1.1%	COM	974637100
EWA	ISHARES INC	69,997	$1.67M	0.2%	$23.49	—	MSCI AUST ETF	464286103
BTC	GRAYSCALE BITCOIN MINI TR ET	39,593	$1.658M	0.2%	$41.87	—	SHS NEW	389930207
APPF	APPFOLIO INC	6,549	$1.616M	0.2%	$215.65	+8.6%	COM CL A	03783C100
CACC	CREDIT ACCEP CORP MICH	3,410	$1.601M	0.2%	$493.01	-6.0%	COM	225310101
INDA	ISHARES TR	30,000	$1.579M	0.2%	$37.01	—	MSCI INDIA ETF	46429B598
ARGT	GLOBAL X FDS	18,660	$1.543M	0.2%	$31.24	—	GB MSCI AR ETF	37950E259
SPDW	SPDR INDEX SHS FDS	45,027	$1.537M	0.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
—	ADAMS DIVERSIFIED EQUITY FD	75,943	$1.534M	0.2%	$13.86	—	COM	006212104
GBDC	GOLUB CAP BDC INC	100,000	$1.516M	0.2%	$10.91	+23.0%	COM	38173M102
MCO	MOODYS CORP	3,159	$1.495M	0.2%	$367.92	+28.6%	COM	615369105
—	VIRTUS EQUITY & CONV INCM FD	60,000	$1.48M	0.2%	$28.02	—	COM	92841M101
JNK	SPDR SER TR	15,096	$1.441M	0.2%	$97.79	—	BLOOMBERG HIGH Y	78468R622
ANGL	VANECK ETF TRUST	50,000	$1.433M	0.2%	$28.70	—	FALLEN ANGEL HG	92189F437
MELI	MERCADOLIBRE INC	843	$1.433M	0.2%	$1271.76	+53.1%	COM	58733R102
GE	GE AEROSPACE	8,223	$1.372M	0.2%	$91.33	+94.0%	COM NEW	369604301
KSPI	KASPI KZ JSC	14,466	$1.37M	0.2%	$127.57	—	SPONSORED ADS	48581R205
BN	BROOKFIELD CORP	23,797	$1.367M	0.2%	$31.79	+17.7%	CL A LTD VT SH	11271J107
FTRE	FORTREA HLDGS INC	72,483	$1.352M	0.2%	$26.30	-25.9%	COMMON STOCK	34965K107
ALLY	ALLY FINL INC	37,205	$1.34M	0.2%	$27.17	+28.1%	COM	02005N100
CVNA	CARVANA CO	6,419	$1.305M	0.2%	$140.08	+60.4%	CL A	146869102
PDD	PDD HOLDINGS INC	12,976	$1.259M	0.2%	$134.81	—	SPONSORED ADS	722304102
EWP	ISHARES INC	40,000	$1.242M	0.2%	$27.59	—	MSCI SPAIN ETF	464286764
URA	GLOBAL X FDS	43,262	$1.159M	0.1%	$26.78	—	GLOBAL X URANIUM	37954Y871
—	ENSTAR GROUP LIMITED	3,401	$1.095M	0.1%	$262.78	—	SHS	G3075P101
ENVA	ENOVA INTL INC	11,126	$1.067M	0.1%	$95.28	0.0%	COM	29357K103
SPGI	S&P GLOBAL INC	2,054	$1.023M	0.1%	$503.12	0.0%	COM	78409V104
CCOI	COGENT COMMUNICATIONS HLDGS	12,962	$999K	0.1%	$59.46	+24.7%	COM NEW	19239V302
XLC	SELECT SECTOR SPDR TR	10,000	$968K	0.1%	$57.71	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	4,000	$930K	0.1%	$221.39	—	TECHNOLOGY	81369Y803
XOP	SPDR SER TR	7,000	$927K	0.1%	$133.80	—	S&P OILGAS EXP	78468R556
VAW	VANGUARD WORLD FD	4,920	$924K	0.1%	$157.71	—	MATERIALS ETF	92204A801
XLF	SELECT SECTOR SPDR TR	19,030	$920K	0.1%	$29.48	—	FINANCIAL	81369Y605
WBD	WARNER BROS DISCOVERY INC	83,531	$883K	0.1%	$9.29	0.0%	COM SER A	934423104
IAC	IAC INC	20,320	$877K	0.1%	$46.30	-13.5%	COM NEW	44891N208
HYG	ISHARES TR	10,844	$853K	0.1%	$74.83	—	IBOXX HI YD ETF	464288513
CRH	CRH PLC	8,973	$830K	0.1%	$75.24	+26.6%	ORD	G25508105
RGLD	ROYAL GOLD INC	6,132	$809K	0.1%	$115.37	+25.1%	COM	780287108
SJNK	SPDR SER TR	32,000	$808K	0.1%	$24.46	—	BLOOMBERG SHT TE	78468R408
ULCC	FRONTIER GROUP HLDGS INC	112,664	$801K	0.1%	$6.17	+1.2%	COM	35909R108
USFD	US FOODS HLDG CORP	11,759	$793K	0.1%	$65.62	0.0%	COM	912008109
—	DISCOVER FINL SVCS	4,472	$775K	0.1%	$130.81	—	COM	254709108
XSW	SPDR SER TR	4,000	$756K	0.1%	$111.00	—	COMP SOFTWARE	78464A599
SPEM	SPDR INDEX SHS FDS	19,229	$738K	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
EWL	ISHARES INC	16,000	$735K	0.1%	$30.96	—	MSCI SWITZERLAND	464286749
—	DESPEGAR COM CORP	36,476	$702K	0.1%	$13.23	—	ORD SHS	G27358103
CCK	CROWN HLDGS INC	8,423	$696K	0.1%	$84.85	+6.0%	COM	228368106
BABA	ALIBABA GROUP HLDG LTD	7,570	$642K	0.1%	$85.50	—	SPONSORED ADS	01609W102
UPWK	UPWORK INC	38,791	$634K	0.1%	$12.19	+18.1%	COM	91688F104
STLA	STELLANTIS N.V	48,453	$632K	0.1%	$17.49	—	SHS	N82405106
—	VITAL ENERGY INC	20,007	$619K	0.1%	$27.63	—	COM	516806205
XP	XP INC	51,263	$607K	0.1%	$18.13	-13.2%	CL A	G98239109
IBKR	INTERACTIVE BROKERS GROUP IN	3,392	$599K	0.1%	$30.00	+39.5%	COM CL A	45841N107
GDDY	GODADDY INC	2,965	$585K	0.1%	$89.43	+104.3%	CL A	380237107
KWEB	KRANESHARES TRUST	20,000	$585K	0.1%	$26.25	—	CSI CHI INTERNET	500767306
CRM	SALESFORCE INC	1,691	$565K	0.1%	$215.15	+47.2%	COM	79466L302
MTCH	MATCH GROUP INC NEW	16,896	$553K	0.1%	$33.48	0.0%	COM	57667L107
ASHR	DBX ETF TR	20,000	$529K	0.1%	$25.40	—	XTRACK HRVST CSI	233051879
OSCR	OSCAR HEALTH INC	38,446	$517K	0.1%	$18.13	-11.2%	CL A	687793109
QLTY	2023 ETF SERIES TRUST II	16,000	$512K	0.1%	$32.61	—	GMO US QUALITY E	90139K100
NWS	NEWS CORP NEW	16,783	$511K	0.1%	$29.98	0.0%	CL B	65249B208
ADSK	AUTODESK INC	1,721	$509K	0.1%	$251.72	+17.4%	COM	052769106
GVI	ISHARES TR	4,827	$503K	0.1%	$103.96	—	INTRM GOV CR ETF	464288612
SPIB	SPDR SER TR	14,993	$491K	0.1%	$32.76	—	PORTFOLIO INTRMD	78464A375
GEN	GEN DIGITAL INC	17,788	$487K	0.1%	$19.08	+47.7%	COM	668771108
ALIT	ALIGHT INC	70,367	$487K	0.1%	$7.80	-9.9%	COM CL A	01626W101
V	VISA INC	1,470	$465K	0.1%	$240.96	+23.8%	COM CL A	92826C839
HUM	HUMANA INC	1,827	$464K	0.1%	$432.96	-39.1%	COM	444859102
SHOC	EA SERIES TRUST	10,000	$459K	0.1%	$50.52	—	STRIVE US SEMICO	02072L672
KCCA	KRANESHARES TRUST	22,400	$439K	0.1%	$25.82	—	CALIFORNIA CARB	500767553
WAT	WATERS CORP	1,164	$432K	0.1%	$327.14	+11.8%	COM	941848103
ICE	INTERCONTINENTAL EXCHANGE IN	2,880	$429K	0.1%	$113.18	+38.0%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	2,015	$428K	0.1%	$216.92	+0.4%	COM	571748102
SYRE	SPYRE THERAPEUTICS INC	18,184	$423K	0.1%	$13.78	+112.9%	COM NEW	00773J202
TMO	THERMO FISHER SCIENTIFIC INC	809	$421K	0.1%	$568.10	-3.6%	COM	883556102
ZTS	ZOETIS INC	2,580	$420K	0.1%	$170.34	+3.5%	CL A	98978V103
INTU	INTUIT	667	$419K	0.1%	$556.57	+14.0%	COM	461202103
EWT	ISHARES INC	8,000	$414K	0.1%	$62.77	—	MSCI TAIWAN ETF	46434G772
FICO	FAIR ISAAC CORP	207	$412K	0.1%	$1054.98	+102.5%	COM	303250104
—	ISHARES TR	17,270	$403K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
HTGC	HERCULES CAPITAL INC	20,000	$402K	0.1%	$19.70	-0.9%	COM	427096508
SHYG	ISHARES TR	9,317	$397K	0.1%	$42.61	—	0-5YR HI YL CP	46434V407
QQQ	INVESCO QQQ TR	760	$389K	0.0%	$511.23	—	UNIT SER 1	46090E103
BLMN	BLOOMIN BRANDS INC	31,325	$382K	0.0%	$20.80	-35.6%	COM	094235108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	7,000	$366K	0.0%	$44.37	—	SIMPLIFY INTERST	82889N855
EWI	ISHARES INC	10,000	$360K	0.0%	$31.60	—	MSCI ITALY ETF	46434G830
APGE	APOGEE THERAPEUTICS INC	7,797	$353K	0.0%	$43.66	+16.8%	COM	03770N101
ECH	ISHARES INC	14,000	$351K	0.0%	$25.21	—	MSCI CHILE ETF	464286640
IBIT	ISHARES BITCOIN TRUST ETF	5,500	$292K	0.0%	$53.05	—	SHS BEN INT	46438F101
SPLB	SPDR SER TR	12,685	$282K	0.0%	$22.23	—	PORTFOLIO LN COR	78464A367
USO	UNITED STS OIL FD LP	3,500	$264K	0.0%	$67.95	—	UNITS	91232N207
ETHA	ISHARES ETHEREUM TR	10,090	$255K	0.0%	$19.67	—	SHS	46438R105
BCSF	BAIN CAP SPECIALTY FIN INC	12,500	$219K	0.0%	$13.69	+4.7%	COM STK	05684B107
FSK	FS KKR CAP CORP	10,000	$217K	0.0%	$16.02	+9.7%	COM	302635206
EWC	ISHARES INC	5,000	$202K	0.0%	$32.58	—	MSCI CDA ETF	464286509
IBDR	ISHARES TR	8,310	$200K	0.0%	$24.07	—	IBONDS DEC2026	46435GAA0
—	NUVEEN S&P 500 BUY-WRITE INC	10,000	$140K	0.0%	$12.90	—	COM	6706ER101