Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,331,484	$209M	21.2%	—	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	317,307	$117M	11.9%	—	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	1,463,086	$107M	10.9%	—	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	1,217,344	$104M	10.5%	—	—	VG TL INTL STK F	921909768
BBRE	J P MORGAN EXCHANGE TRADED F	427,282	$45.83M	4.6%	—	—	BETBULD MSCI	46641Q738
AGG	ISHARES TR	362,472	$35.88M	3.6%	—	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	100,042	$35.75M	3.6%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	124,579	$24.93M	2.5%	—	—	COM	67066G104
AAPL	APPLE INC	74,820	$21.65M	2.2%	—	—	COM	037833100
IYR	ISHARES TR	204,000	$20.86M	2.1%	—	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	49,241	$18.37M	1.9%	—	—	COM	594918104
AAXJ	ISHARES TR	150,034	$17.9M	1.8%	—	—	MSCI AC ASIA ETF	464288182
VOO	VANGUARD INDEX FDS	26,062	$17.9M	1.8%	—	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	298,000	$17.79M	1.8%	—	—	FTSE EMR MKT ETF	922042858
DAR	DARLING INGREDIENTS INC	261,500	$14.28M	1.4%	—	—	COM	237266101
SCHX	SCHWAB STRATEGIC TR	465,798	$13.71M	1.4%	—	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	109,883	$12.03M	1.2%	—	—	TIPS BD ETF	464287176
PHYS	SPROTT ASSET MANAGEMENT LP	396,000	$11.95M	1.2%	—	—	PHYSICAL GOLD TR	85207H104
DJP	BARCLAYS BANK PLC	254,683	$11.13M	1.1%	—	—	DJUBS CMDT ETN36	06738C778
EWJ	ISHARES INC	116,963	$10.91M	1.1%	—	—	MSCI JAPAN ETF	46434G822
TPB	TURNING PT BRANDS INC	126,808	$10.76M	1.1%	—	—	COM	90041L105
EWY	ISHARES INC	50,923	$10.28M	1.0%	—	—	MSCI STH KOR ETF	464286772
VTG	VANGUARD MALVERN FDS	133,210	$10.03M	1.0%	—	—	TOTAL TREASURY	922020680
CVLC	MORGAN STANLEY ETF TRUST	76,392	$7.217M	0.7%	—	—	CALVERT US LARCP	61774R205
SPDW	SPDR INDEX SHS FDS	119,538	$6.024M	0.6%	—	—	ST STR PO EX ETF	78463X889
SPY	STATE STR SPDR S&P 500 ETF T	7,500	$5.601M	0.6%	—	—	TR UNIT	78462F103
EAGG	ISHARES TR	93,604	$4.438M	0.4%	—	—	ESG AWR US AGRGT	46435U549
JNK	SPDR SERIES TRUST	40,340	$3.888M	0.4%	—	—	ST BLOO HIGH ETF	78468R622
SPAB	SPDR SERIES TRUST	148,926	$3.8M	0.4%	—	—	ST STR AGGRE ETF	78464A649
GDX	VANECK ETF TRUST	40,000	$3.018M	0.3%	—	—	GOLD MINERS ETF	92189F106
DBC	INVESCO DB COMMDY INDX TRCK	107,752	$2.873M	0.3%	—	—	UNIT	46138B103
HYG	ISHARES TR	33,266	$2.66M	0.3%	—	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	51,206	$2.652M	0.3%	—	—	ST PORT MARK ETF	78463X509
FLKR	FRANKLIN TEMPLETON ETF TR	33,565	$2.217M	0.2%	—	—	FTSE SOUTH KOREA	35473P710
SPHY	SPDR SERIES TRUST	94,519	$2.216M	0.2%	—	—	ST PORT HIGH ETF	78468R606
VGK	VANGUARD INTL EQUITY INDEX F	25,000	$2.214M	0.2%	—	—	FTSE EUROPE ETF	922042874
KWEB	KRANESHARES TRUST	90,000	$2.202M	0.2%	—	—	CSI CHI INTERNET	500767306
CCOI	COGENT COMM HOLDINGS INC	158,582	$2.201M	0.2%	—	—	COM NEW	19239V302
SPYM	SPDR SERIES TRUST	24,926	$2.191M	0.2%	—	—	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	30,000	$2.138M	0.2%	—	—	VAN FTSE DEV MKT	921943858
SPIB	SPDR SERIES TRUST	54,077	$1.809M	0.2%	—	—	ST INTER BD ETF	78464A375
DXJ	WISDOMTREE TR	10,000	$1.735M	0.2%	—	—	JAPN HEDGE EQT	97717W851
EWU	ISHARES TR	37,000	$1.707M	0.2%	—	—	MSCI UK ETF NEW	46435G334
AMZN	AMAZON COM INC	6,896	$1.644M	0.2%	—	—	COM	023135106
ANGL	VANECK ETF TRUST	50,000	$1.462M	0.1%	—	—	FALLEN ANGEL HG	92189F437
EWT	ISHARES INC	13,000	$1.412M	0.1%	—	—	MSCI TAIWAN ETF	46434G772
VNQ	VANGUARD INDEX FDS	13,000	$1.254M	0.1%	—	—	REAL ESTATE ETF	922908553
EWP	ISHARES INC	20,000	$1.188M	0.1%	—	—	MSCI SPAIN ETF	464286764
FEZ	SPDR INDEX SHS FDS	17,160	$1.179M	0.1%	—	—	ST STR EU 50 ETF	78463X202
EWC	ISHARES INC	20,000	$1.153M	0.1%	—	—	MSCI CDA ETF	464286509
EWA	ISHARES INC	40,000	$1.126M	0.1%	—	—	MSCI AUST ETF	464286103
SYRE	SPYRE THERAPEUTICS INC	12,123	$1.076M	0.1%	—	—	COM NEW	00773J202
AVGO	BROADCOM INC	2,722	$1.028M	0.1%	—	—	COM	11135F101
LTPZ	PIMCO ETF TR	20,000	$1.013M	0.1%	—	—	15+ YR US TIPS	72201R304
META	META PLATFORMS INC	1,785	$1.005M	0.1%	—	—	CL A	30303M102
ASHR	DBX ETF TR	26,000	$953K	0.1%	—	—	XTRACK HRVST CSI	233051879
EWS	ISHARES INC	30,000	$888K	0.1%	—	—	MSCI SINGPOR ETF	46434G780
SHOC	EA SERIES TRUST	7,000	$854K	0.1%	—	—	STRIVE US SEMICO	02072L672
GVI	ISHARES TR	6,872	$729K	0.1%	—	—	INTRM GOV CR ETF	464288612
QLTY	GMO ETF TRUST	16,000	$666K	0.1%	—	—	US QUALITY ETF	90139K100
STIP	ISHARES TR	6,151	$628K	0.1%	—	—	0-5 YR TIPS ETF	46429B747
CQQQ	INVESCO EXCH TRADED FD TR II	10,000	$570K	0.1%	—	—	CHINA TECHNLGY	46138E800
ARGT	GLOBAL X FDS	6,000	$548K	0.1%	—	—	GB MSCI AR ETF	37950E259
SCHG	SCHWAB STRATEGIC TR	14,654	$496K	0.1%	—	—	US LCAP GR ETF	808524300
—	PIMCO MUN INCOME FD II	64,352	$490K	0.0%	—	—	COM	72200W106
XOP	SPDR SERIES TRUST	3,000	$463K	0.0%	—	—	SP O&G EXPL PRO	78468R556
—	NYLI MACKAY DEFINEDTERM MUNI	26,413	$409K	0.0%	—	—	COM	56064K100
URA	GLOBAL X FDS	8,000	$350K	0.0%	—	—	GLOBAL X URANIUM	37954Y871
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,000	$347K	0.0%	—	—	SIMPLIFY INTERST	82889N855
HUMN	ROUNDHILL ETF TRUST	9,760	$344K	0.0%	—	—	HUMAN ROBOT ETF	77926X650
SHYG	ISHARES TR	7,459	$316K	0.0%	—	—	0-5YR HI YL CP	46434V407
SHY	ISHARES TR	3,842	$315K	0.0%	—	—	1 3 YR TREAS BD	464287457