Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSUS	PERSHING SQUARE USA LTD	601,320	$22.48M	2.3%	—	—	COM SHS	71531T105
HHH	HOWARD HUGHES HOLDINGS INC	169,075	$12.09M	1.2%	—	—	COM	44267T102
NOK	NOKIA CORP	753,841	$10.01M	1.0%	—	—	SPONSORED ADR	654902204
IGF	ISHARES TR	49,160	$3.274M	0.3%	—	—	GLB INFRASTR ETF	464288372
VT	VANGUARD INTL EQUITY INDEX F	20,200	$3.17M	0.3%	—	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	23,150	$2.405M	0.2%	—	—	MSCI EAFE ETF	464287465
GNR	STATE STR SPDR S&P 500 ETF T	34,000	$2.289M	0.2%	—	—	TR UNIT	78463X541
AVGO	BROADCOM INC	3,634	$1.373M	0.1%	—	—	COM	11135F101
STUB	STUBHUB HLDGS INC	80,562	$1.037M	0.1%	—	—	CL A	86384P109
MU	MICRON TECHNOLOGY INC	800	$923K	0.1%	—	—	COM	595112103
VTI	VANGUARD INDEX FDS	2,439	$903K	0.1%	—	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	5,000	$742K	0.1%	—	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	628	$669K	0.1%	—	—	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	575	$555K	0.1%	—	—	ORD SHS	G7997R103
GUNR	FLEXSHARES TR	11,200	$552K	0.1%	—	—	MORNSTAR UPSTR	33939L407
ETN	EATON CORP PLC	1,069	$456K	0.0%	—	—	SHS	G29183103
TSLA	TESLA INC	944	$397K	0.0%	—	—	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	660	$383K	0.0%	—	—	COM	007903107
PS	PERSHING SQUARE INC	11,603	$381K	0.0%	—	—	COMMON STOCK	71531U102
LLY	ELI LILLY & CO	316	$379K	0.0%	—	—	COM	532457108
AZN	Astrazeneca PLC	1,802	$342K	0.0%	—	—	ORD	G0593M107
NVS	NOVARTIS AG	2,125	$333K	0.0%	—	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	1,814	$331K	0.0%	—	—	COM	718172109
LRCX	LAM RESEARCH CORP	706	$306K	0.0%	—	—	COM NEW	512807306
SE	SEA LTD	2,826	$271K	0.0%	—	—	SPONSORED ADS	81141R100
UBS	UBS GGROUP AG	5,399	$268K	0.0%	—	—	SHS	H42097107
CHTR	CHARTER COMMUNICATIONS INC	1,706	$243K	0.0%	—	—	CL A	16119P108
HSBC	HSBC HLDGS PLC	2,526	$240K	0.0%	—	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	1,087	$225K	0.0%	—	—	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY	2,546	$221K	0.0%	—	—	COM	13646K108
KLAC	KLA CORP	700	$211K	0.0%	—	—	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	608	$206K	0.0%	—	—	COM	025816109
BTI	BRITISH AMERN TOB PLC	3,258	$201K	0.0%	—	—	SPONSORED ADR	110448107
LYG	LLOYDS BANKING GROUP PLC	29,174	$170K	0.0%	—	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	11,448	$158K	0.0%	—	—	ADR	05964H105
NU	NU HLDGS LTD	11,089	$148K	0.0%	—	—	ORD SHS CL A	G6683N103

Increased Positions (46)

BIL SPDR SERIES TRUST 16.8%

Value $163M (+80.0%) Shares 1,777,681 (+80.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 16.3%

Value $159M (+35.0%) Shares 728,513 (+21.6%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $42.2M (+546.8%) Shares 198,353 (+483.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 7.3%

Value $71.1M (+41.8%) Shares 825,415 (+618.9%) Est. Cost — Unrealized —

DXJ WISDOMTREE TR 2.2%

Value $21.84M (+475.9%) Shares 125,863 (+426.3%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 1.6%

Value $16.04M (+3295.1%) Shares 219,058 (+2434.2%) Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 3.0%

Value $29.25M (+95.5%) Shares 376,103 (+82.1%) Est. Cost — Unrealized —

SECU BLACKROCK ETF TRUST II 5.7%

Value $55.02M (+34.3%) Shares 1,103,409 (+34.2%) Est. Cost — Unrealized —

IWF ISHARES TR 1.1%

Value $10.9M (+3550.9%) Shares 87,760 (+12437.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.3%

Value $12.19M (+593.9%) Shares 34,113 (+458.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 1.1%

Value $10.74M (+1019.6%) Shares 111,184 (+949.5%) Est. Cost — Unrealized —

IVV ISHARES TR 0.8%

Value $7.399M (+1672.6%) Shares 9,880 (+1446.2%) Est. Cost — Unrealized —

JPY LAZARD ACTIVE ETF TR 2.6%

Value $25.44M (+29.6%) Shares 695,196 (+16.6%) Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 2.2%

Value $21.06M (+32.1%) Shares 1,104,859 (+30.4%) Est. Cost — Unrealized —

IWD ISHARES TR 0.5%

Value $4.946M (+1331.3%) Shares 20,400 (+1161.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.361M (+144.0%) Shares 9,114 (+72.8%) Est. Cost — Unrealized —

EAGL 2023 ETF SERIES TRUST 1.2%

Value $11.47M (+26.0%) Shares 356,498 (+19.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $13.57M (+17.7%) Shares 36,373 (+16.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $3.068M (+108.3%) Shares 10,603 (+82.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.73M (+377.9%) Shares 8,647 (+316.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $11.35M (+13.3%) Shares 34,689 (+1.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.056M (+31.3%) Shares 21,215 (+14.7%) Est. Cost — Unrealized —

MA MICROSOFT CORP 0.3%

Value $2.806M (+74.9%) Shares 5,463 (+70.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.706M (+220.7%) Shares 4,190 (+234.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $2.767M (+67.2%) Shares 1,630 (+70.3%) Est. Cost — Unrealized —

HUM HUMANA INC 0.2%

Value $1.546M (+215.4%) Shares 3,884 (+38.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.637M (+151.4%) Shares 823 (+66.9%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.9%

Value $8.804M (+12.5%) Shares 432,210 (+12.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $2.617M (+59.0%) Shares 6,297 (+3.5%) Est. Cost — Unrealized —

CCJ CAMECO CORP 1.8%

Value $17.5M (-4.8%) Shares 171,804 (+1.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.365M (+49.8%) Shares 6,693 (+21.6%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.9%

Value $8.942M (-8.0%) Shares 19,827 (+6.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $868K (+246.2%) Shares 16,320 (+314.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $1.908M (+45.7%) Shares 9,994 (+45.1%) Est. Cost — Unrealized —

EMEQ NOMURA ETF TR 0.1%

Value $1.026M (+122.3%) Shares 14,086 (+37.6%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.161M (+84.5%) Shares 5,056 (+74.0%) Est. Cost — Unrealized —

WMT WALMART INC 1.1%

Value $10.4M (-3.6%) Shares 91,844 (+5.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $2.547M (+15.6%) Shares 4,522 (+17.5%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.438M (+25.4%) Shares 11,744 (+33.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $604K (+39.5%) Shares 1,562 (+5.6%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $813K (-16.4%) Shares 3,116 (+38.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.341M (+12.7%) Shares 11,748 (+17.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.346M (+12.7%) Shares 6,708 (+2.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $733K (+18.1%) Shares 9,285 (+7.4%) Est. Cost — Unrealized —

SAP SAP SE 0.2%

Value $1.519M (+4.4%) Shares 9,855 (+16.0%) Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $522K (-9.4%) Shares 14,140 (+15.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,777,681 (+80.0%)	$163M (+80.0%)	16.8%	—	—	ST STR BLO 1 ETF	78468R663
VTV	VANGUARD INDEX FDS	728,513 (+21.6%)	$159M (+35.0%)	16.3%	—	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	198,353 (+483.4%)	$42.2M (+546.8%)	4.3%	—	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	825,415 (+618.9%)	$71.1M (+41.8%)	7.3%	—	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	125,863 (+426.3%)	$21.84M (+475.9%)	2.2%	—	—	JAPN HEDGE EQT	97717W851
FRDM	EA SERIES TRUST	219,058 (+2434.2%)	$16.04M (+3295.1%)	1.6%	—	—	FREEDOM 100 EM	02072L607
BBEU	J P MORGAN EXCHANGE TRADED F	376,103 (+82.1%)	$29.25M (+95.5%)	3.0%	—	—	BETA EURO ET NE	46641Q191
SECU	BLACKROCK ETF TRUST II	1,103,409 (+34.2%)	$55.02M (+34.3%)	5.7%	—	—	ISHA SECU IN ETF	092528819
IWF	ISHARES TR	87,760 (+12437.1%)	$10.9M (+3550.9%)	1.1%	—	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	34,113 (+458.3%)	$12.19M (+593.9%)	1.3%	—	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	111,184 (+949.5%)	$10.74M (+1019.6%)	1.1%	—	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	9,880 (+1446.2%)	$7.399M (+1672.6%)	0.8%	—	—	CORE S&P500 ETF	464287200
JPY	LAZARD ACTIVE ETF TR	695,196 (+16.6%)	$25.44M (+29.6%)	2.6%	—	—	JAPANESE EQUITY	52110K103
PREF	PRINCIPAL EXCHANGE TRADED FD	1,104,859 (+30.4%)	$21.06M (+32.1%)	2.2%	—	—	SPECTRUM PFD	74255Y888
IWD	ISHARES TR	20,400 (+1161.6%)	$4.946M (+1331.3%)	0.5%	—	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,114 (+72.8%)	$4.361M (+144.0%)	0.4%	—	—	SPONSORED ADS	874039100
EAGL	2023 ETF SERIES TRUST	356,498 (+19.2%)	$11.47M (+26.0%)	1.2%	—	—	EAGL CAP SEL ETF	88339Y102
MSFT	MICROSOFT CORP	36,373 (+16.8%)	$13.57M (+17.7%)	1.4%	—	—	COM	594918104
AAPL	APPLE INC	10,603 (+82.7%)	$3.068M (+108.3%)	0.3%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	8,647 (+316.5%)	$1.73M (+377.9%)	0.2%	—	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	34,689 (+1.8%)	$11.35M (+13.3%)	1.2%	—	—	COM	46625H100
AMZN	AMAZON COM INC	21,215 (+14.7%)	$5.056M (+31.3%)	0.5%	—	—	COM	023135106
MA	MICROSOFT CORP	5,463 (+70.1%)	$2.806M (+74.9%)	0.3%	—	—	COM	57636Q104
SPGI	S&P GLOBAL INC	4,190 (+234.9%)	$1.706M (+220.7%)	0.2%	—	—	COM	78409V104
MELI	MERCADOLIBRE INC	1,630 (+70.3%)	$2.767M (+67.2%)	0.3%	—	—	COM	58733R102
HUM	HUMANA INC	3,884 (+38.1%)	$1.546M (+215.4%)	0.2%	—	—	COM	444859102
ASML	ASML HLDG NV	823 (+66.9%)	$1.637M (+151.4%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
BKLN	INVESCO EXCH TRADED FD TR II	432,210 (+12.7%)	$8.804M (+12.5%)	0.9%	—	—	SR LN ETF	46138G508
UNH	UNITEDHEALTH GROUP INC	6,297 (+3.5%)	$2.617M (+59.0%)	0.3%	—	—	COM	91324P102
CCJ	CAMECO CORP	171,804 (+1.5%)	$17.5M (-4.8%)	1.8%	—	—	COM	13321L108
GOOG	ALPHABET INC	6,693 (+21.6%)	$2.365M (+49.8%)	0.2%	—	—	CAP STK CL C	02079K107
ULTA	ULTA BEAUTY INC	19,827 (+6.7%)	$8.942M (-8.0%)	0.9%	—	—	COM	90384S303
EQT	EQT CORP	16,320 (+314.3%)	$868K (+246.2%)	0.1%	—	—	COM	26884L109
DHR	DANAHER CORP DEL	9,994 (+45.1%)	$1.908M (+45.7%)	0.2%	—	—	COM	235851102
EMEQ	NOMURA ETF TR	14,086 (+37.6%)	$1.026M (+122.3%)	0.1%	—	—	FOCU EM MKTS ETF	555927508
AJG	GALLAGHER ARTHUR J & CO	5,056 (+74.0%)	$1.161M (+84.5%)	0.1%	—	—	COM	363576109
WMT	WALMART INC	91,844 (+5.9%)	$10.4M (-3.6%)	1.1%	—	—	COM	931142103
META	META PLATFORMS INC	4,522 (+17.5%)	$2.547M (+15.6%)	0.3%	—	—	CL A	30303M102
WDAY	WORKDAY INC	11,744 (+33.1%)	$1.438M (+25.4%)	0.1%	—	—	CL A	98138H101
ELV	ELEVANCE HEALTH INC FORMERLY	1,562 (+5.6%)	$604K (+39.5%)	0.1%	—	—	COM	036752103
INTU	INTUIT	3,116 (+38.4%)	$813K (-16.4%)	0.1%	—	—	COM	461202103
SHOP	SHOPIFY INC	11,748 (+17.1%)	$1.341M (+12.7%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
COF	CAPITAL ONE FINL CORP	6,708 (+2.5%)	$1.346M (+12.7%)	0.1%	—	—	COM	14040H105
EL	LAUDER ESTEE COS INC	9,285 (+7.4%)	$733K (+18.1%)	0.1%	—	—	CL A	518439104
SAP	SAP SE	9,855 (+16.0%)	$1.519M (+4.4%)	0.2%	—	—	SPON ADR	803054204
BP	BP PLC	14,140 (+15.3%)	$522K (-9.4%)	0.1%	—	—	SPONSORED ADR	055622104

Exited Positions (24)

IEI ISHARES TR 3.1%

Value $30.59M Shares 257,944 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 1.1%

Value $10.66M Shares 174,553 Est. Cost — Unrealized —

BRHY BLACKROCK ETF TRUST II 0.8%

Value $7.81M Shares 154,756 Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.3%

Value $2.725M Shares 201,265 Est. Cost — Unrealized —

BGC BGC GROUP INC 0.2%

Value $1.663M Shares 170,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $1.181M Shares 65,544 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.088M Shares 37,901 Est. Cost — Unrealized —

QXO QXO INC 0.1%

Value $971K Shares 50,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $961K Shares 7,002 Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $879K Shares 2,457 Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $559K Shares 6,013 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $451K Shares 1,049 Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $402K Shares 78,823 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $376K Shares 15,375 Est. Cost — Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $309K Shares 60,550 Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $299K Shares 82,581 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $267K Shares 22,298 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $202K Shares 4,149 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $176K Shares 66,180 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $129K Shares 12,058 Est. Cost — Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $126K Shares 10,000 Est. Cost — Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $124K Shares 11,029 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $106K Shares 65,000 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $77,275 Shares 21,406 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	257,944	$30.59M	3.1%	—	—	—	464288661
BKR	BAKER HUGHES COMPANY	174,553	$10.66M	1.1%	—	—	—	05722G100
BRHY	BLACKROCK ETF TRUST II	154,756	$7.81M	0.8%	—	—	—	092528868
BRT	BRT APARTMENTS CORP	201,265	$2.725M	0.3%	—	—	—	055645303
BGC	BGC GROUP INC	170,000	$1.663M	0.2%	—	—	—	088929104
ARCC	ARES CAPITAL CORP	65,544	$1.181M	0.1%	—	—	—	04010L103
CMCSA	COMCAST CORP NEW	37,901	$1.088M	0.1%	—	—	—	20030N101
QXO	QXO INC	50,000	$971K	0.1%	—	—	—	82846H405
AER	AERCAP HOLDINGS NV	7,002	$961K	0.1%	—	—	—	N00985106
WWD	WOODWARD INC	2,457	$879K	0.1%	—	—	—	980745103
SHEL	SHELL PLC	6,013	$559K	0.1%	—	—	—	780259305
GLD	SPDR GOLD TR	1,049	$451K	0.0%	—	—	—	78463V107
LVO	LIVEONE INC	78,823	$402K	0.0%	—	—	—	53814X300
BXSL	BLACKSTONE SECD LENDING FD	15,375	$376K	0.0%	—	—	—	09261X102
—	ABRDN INCOME CREDIT STRATEGI	60,550	$309K	0.0%	—	—	—	003057106
ALTI	ALTI GLOBAL INC	82,581	$299K	0.0%	—	—	—	02157E106
EFC	ELLINGTON FINANCIAL INC	22,298	$267K	0.0%	—	—	—	28852N109
BAC	BANK AMERICA CORP	4,149	$202K	0.0%	—	—	—	060505104
PSEC	PROSPECT CAP CORP	66,180	$176K	0.0%	—	—	—	74348T102
FSK	FS KKR CAP CORP	12,058	$129K	0.0%	—	—	—	302635206
CCAP	CRESCENT CAP BDC INC	10,000	$126K	0.0%	—	—	—	225655109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,029	$124K	0.0%	—	—	—	03761U502
RC	READY CAPITAL CORP	65,000	$106K	0.0%	—	—	—	75574U101
TCPC	BLACKROCK TCP CAPITAL CORP	21,406	$77,275	0.0%	—	—	—	09259E108

Decreased Positions (11)

IAU ISHARES GOLD TR 6.7%

Value $64.79M (-61.0%) Shares 858,088 (-54.5%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $617K (-93.5%) Shares 1,233 (-93.8%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 2.6%

Value $24.9M (-18.7%) Shares 1,099,967 (-18.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.005M (-34.4%) Shares 28,088 (-11.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.928M (-23.4%) Shares 18,548 (-2.7%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF 0.5%

Value $4.524M (+11.3%) Shares 6,043 (-3.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $884K (-30.5%) Shares 1,199 (-45.6%) Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $669K (-28.8%) Shares 12,832 (-9.4%) Est. Cost — Unrealized —

PODC PODCASTONE INC 0.0%

Value $44,700 (-83.8%) Shares 10,000 (-92.6%) Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $3,068 (-96.2%) Shares 15,000 (-92.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $220K (-3.0%) Shares 732 (-20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	858,088 (-54.5%)	$64.79M (-61.0%)	6.7%	—	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,233 (-93.8%)	$617K (-93.5%)	0.1%	—	—	CL B NEW	084670702
SCHI	SCHWAB STRATEGIC TR	1,099,967 (-18.5%)	$24.9M (-18.7%)	2.6%	—	—	5 10YR CORP BD	808524698
NFLX	NETFLIX INC.	28,088 (-11.6%)	$2.005M (-34.4%)	0.2%	—	—	COM	64110L106
COP	CONOCOPHILLIPS	18,548 (-2.7%)	$1.928M (-23.4%)	0.2%	—	—	COM	20825C104
SPY	SPDR S&P 500 ETF	6,043 (-3.0%)	$4.524M (+11.3%)	0.5%	—	—	ETF	78462F103
QQQ	INVESCO QQQ TR	1,199 (-45.6%)	$884K (-30.5%)	0.1%	—	—	UNIT SER 1	46090E103
AA	ALCOA CORP	12,832 (-9.4%)	$669K (-28.8%)	0.1%	—	—	COM	013872106
PODC	PODCASTONE INC	10,000 (-92.6%)	$44,700 (-83.8%)	0.0%	—	—	COM	22275C105
CANG	CANGO INC	15,000 (-92.4%)	$3,068 (-96.2%)	0.0%	—	—	ORD CL A	G1820C102
IWM	ISHARES TR	732 (-20.0%)	$220K (-3.0%)	0.0%	—	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (7)

IAUM ISHARES GOLD TRUST MICRO 1.1%

Value $10.63M Shares 265,651 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 1.2%

Value $11.5M Shares 574,236 Est. Cost — Unrealized —

QLD ProShares Ultra QQQ ETF 0.2%

Value $2.008M Shares 20,750 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $252K Shares 7,576 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $680K Shares 27,792 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $999K Shares 11,039 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $46,200 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	265,651	$10.63M	1.1%	—	—	SHS REPSTG UN TR	46436F103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	574,236	$11.5M	1.2%	—	—	SPONSORED ADS	606822104
QLD	ProShares Ultra QQQ ETF	20,750	$2.008M	0.2%	—	—	ETF	74347R206
LBRDK	LIBERTY BROADBAND CORP	7,576	$252K	0.0%	—	—	COM SER C	530307305
KWEB	KRANESHARES TRUST	27,792	$680K	0.1%	—	—	CSI CHI INTERNET	500767306
LEN	LENNAR CORP	11,039	$999K	0.1%	—	—	CL A	526057104
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$46,200	0.0%	—	—	COM	683712103