The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 105,600 20,000 SH   SOLE   20,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 925,864 63,677 SH   SOLE   63,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,499,914 4,457 SH   SOLE   4,457 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,095,550 35,085 SH   SOLE   35,085 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 49,548,912 589,868 SH   SOLE   589,868 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 355,140 11,783 SH   SOLE   11,783 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 328,621 9,578 SH   SOLE   9,578 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,320,738 10,165 SH   SOLE   10,165 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 914,952 86,890 SH   SOLE   86,890 0 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z4B9 2,147,257 159,056 SH   SOLE   159,056 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 289,928 1,795 SH   SOLE   1,795 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 187,606 10,920 SH   SOLE   10,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,869,100 19,000 SH   SOLE   19,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 725,781 25,315 SH   SOLE   25,315 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,185,608 101,259 SH   SOLE   101,259 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 348,171 3,112 SH   SOLE   3,112 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 190,633 40,218 SH   SOLE   40,218 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,041,634 33,660 SH   SOLE   33,660 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 6,487,894 13,676 SH   SOLE   13,676 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,143,216 40,800 SH   SOLE   40,800 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,571,271 67,135 SH   SOLE   67,135 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 284,026 4,814 SH   SOLE   4,814 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 633,880 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 12,297,292 301,700 SH   SOLE   301,700 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,386,683 31,899 SH   SOLE   31,899 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 658,000 50,000 SH   SOLE   50,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,958,000 120,000 SH   SOLE   120,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 11,697,000 150,000 SH   SOLE   150,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 280,157 9,452 SH   SOLE   9,452 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 4,748,328 213,600 SH   SOLE   213,600 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,958,563 59,840 SH   SOLE   59,840 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 379,260 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3,033,333 63,900 SH   SOLE   63,900 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,563,431 63,220 SH   SOLE   63,220 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 420,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 610,191 22,650 SH   SOLE   22,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 4,679,662 85,960 SH   SOLE   85,960 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,236,250 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 894,660 37,000 SH   SOLE   37,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,327,280 23,500 SH   SOLE   23,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 670,880 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 281,120 7,000 SH   SOLE   7,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,409,408 83,380 SH   SOLE   83,380 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,467,000 75,000 SH   SOLE   75,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,297,343 28,700 SH   SOLE   28,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,171,049 74,870 SH   SOLE   74,870 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,313,350 45,000 SH   SOLE   45,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 230,228 2,247 SH   SOLE   2,247 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,233,575 13,300 SH   SOLE   13,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 5,111,996 78,901 SH   SOLE   78,901 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,678,873 64,180 SH   SOLE   64,180 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 232,856 10,400 SH   SOLE   10,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,487,712 54,400 SH   SOLE   54,400 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 258,469 1,871 SH   SOLE   1,871 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4,292,400 140,000 SH   SOLE   140,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 10,596,102 99,550 SH   SOLE   99,550 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 46,619,712 571,320 SH   SOLE   571,320 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 2,029,358 95,275 SH   SOLE   95,275 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,682,777 79,336 SH   SOLE   79,336 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 330,025 10,658 SH   SOLE   10,658 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 2,439,108 105,000 SH   SOLE   105,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 1,823,500 50,000 SH   SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,713,667 22,550 SH   SOLE   22,550 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,450,051 14,386 SH   SOLE   14,386 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 766,903 83,088 SH   SOLE   83,088 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 229,298 4,858 SH   SOLE   4,858 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 101,800 20,000 SH   SOLE   20,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 126,500 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,272,893 83,710 SH   SOLE   83,710 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 282,339 19,512 SH   SOLE   19,512 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 1,047,840 12,000 SH   SOLE   12,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,577,815 19,442 SH   SOLE   19,442 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 479,900 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 650,826 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 543,400 4,000 SH   SOLE   4,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 429,660 6,000 SH   SOLE   6,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,759,096 70,099 SH   SOLE   70,099 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,392,800 20,000 SH   SOLE   20,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56,217,210 147,000 SH   SOLE   147,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 434,880 4,000 SH   SOLE   4,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 516,868 5,750 SH   SOLE   5,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,411,000 17,000 SH   SOLE   17,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,241,943 9,140 SH   SOLE   9,140 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,711,600 476,000 SH   SOLE   476,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,643,169 31,563 SH   SOLE   31,563 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 BBG00YYCW5Q6 1,005,500 100,000 SH   SOLE   100,000 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,285,116 2,041 SH   SOLE   2,041 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 490,770 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,351,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 573,200 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 311,629 26,320 SH   SOLE   26,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 231,461,296 3,221,900 SH   SOLE   3,221,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 8,462,448 102,600 SH   SOLE   102,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8,594,128 24,461 SH   SOLE   24,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 95,548,158 499,755 SH   SOLE   499,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 13,163,546 337,700 SH   SOLE   337,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 11,713,221 135,900 SH   SOLE   135,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,335,500 50,000 SH   SOLE   50,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 116,831,446 2,258,922 SH   SOLE   2,258,922 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,063,551 168,300 SH   SOLE   168,300 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,170,960 52,000 SH   SOLE   52,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 41,114,966 310,536 SH   SOLE   310,536 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,913,824 17,120 SH   SOLE   17,120 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,093,800 60,000 SH   SOLE   60,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 6,429,000 100,000 SH   SOLE   100,000 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,226,764 28,983 SH   SOLE   28,983 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,632,233 21,707 SH   SOLE   21,707 0 0