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
Estimated average burden
hours per response: 23.8
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 113,508 20,751 SH   SOLE   20,751 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 990,177 63,677 SH   SOLE   63,677 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,290,219 3,348 SH   SOLE   3,348 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,462,922 33,384 SH   SOLE   33,384 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,568,208 286,264 SH   SOLE   286,264 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 448,917 14,274 SH   SOLE   14,274 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 324,761 9,069 SH   SOLE   9,069 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,676,209 10,165 SH   SOLE   10,165 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 322,749 20,492 SH   SOLE   20,492 0 0
ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z4B9 1,310,049 119,530 SH   SOLE   119,530 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 202,784 10,920 SH   SOLE   10,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,528,121 24,381 SH   SOLE   24,381 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 849,836 25,973 SH   SOLE   25,973 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,078,484 94,461 SH   SOLE   94,461 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 396,086 3,778 SH   SOLE   3,778 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 420,353 42,937 SH   SOLE   42,937 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 6,264,151 14,366 SH   SOLE   14,366 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1,202,784 40,800 SH   SOLE   40,800 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,511,591 35,735 SH   SOLE   35,735 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 732,827 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 10,586,750 265,000 SH   SOLE   265,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,010,360 13,000 SH   SOLE   13,000 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 678,000 50,000 SH   SOLE   50,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 318,257 14,486 SH   SOLE   14,486 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 644,500 50,000 SH   SOLE   50,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,231,560 94,000 SH   SOLE   94,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,080,000 100,000 SH   SOLE   100,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 11,385,000 150,000 SH   SOLE   150,000 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,735,000 250,000 SH   SOLE   250,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,423,760 52,000 SH   SOLE   52,000 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,045,331 59,840 SH   SOLE   59,840 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 402,920 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1,799,241 63,220 SH   SOLE   63,220 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 411,000 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,398,867 45,970 SH   SOLE   45,970 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,282,100 90,000 SH   SOLE   90,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,488,250 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,782,844 63,970 SH   SOLE   63,970 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,438,670 23,500 SH   SOLE   23,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 725,120 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 317,310 7,000 SH   SOLE   7,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,475,278 83,380 SH   SOLE   83,380 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,977,750 75,000 SH   SOLE   75,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3,376,555 28,700 SH   SOLE   28,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,421,114 74,870 SH   SOLE   74,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,240,260 42,000 SH   SOLE   42,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 453,300 6,000 SH   SOLE   6,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 320,784 3,070 SH   SOLE   3,070 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 7,302,880 107,601 SH   SOLE   107,601 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,526,125 64,180 SH   SOLE   64,180 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 244,712 10,400 SH   SOLE   10,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2,986,353 54,400 SH   SOLE   54,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4,516,400 140,000 SH   SOLE   140,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 10,975,388 99,550 SH   SOLE   99,550 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 49,222,071 593,824 SH   SOLE   593,824 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1,162,384 59,855 SH   SOLE   59,855 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,887,373 74,017 SH   SOLE   74,017 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 337,685 10,658 SH   SOLE   10,658 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 2,503,200 105,000 SH   SOLE   105,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 991,250 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,682,815 22,095 SH   SOLE   22,095 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,452,105 11,974 SH   SOLE   11,974 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 649,236 26,200 SH   SOLE   26,200 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 238,139 4,858 SH   SOLE   4,858 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 102,200 20,000 SH   SOLE   20,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 130,900 10,000 SH   SOLE   10,000 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 947,346 10,985 SH   SOLE   10,985 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 269,158 18,028 SH   SOLE   18,028 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 430,082 3,447 SH   SOLE   3,447 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,886,320 19,453 SH   SOLE   19,453 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 579,700 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 611,815 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,265,637 217,717 SH   SOLE   217,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16,776,462 129,588 SH   SOLE   129,588 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 365,700 6,000 SH   SOLE   6,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,436,581 30,054 SH   SOLE   30,054 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,664,400 20,000 SH   SOLE   20,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 224,500 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60,180,330 147,000 SH   SOLE   147,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 492,280 4,000 SH   SOLE   4,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 538,258 5,750 SH   SOLE   5,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 396,292 5,200 SH   SOLE   5,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 765,540 6,000 SH   SOLE   6,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7,358,960 476,000 SH   SOLE   476,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,401,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 647,000 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 320,578 26,320 SH   SOLE   26,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 240,678,417 3,259,900 SH   SOLE   3,259,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6,859,104 82,600 SH   SOLE   82,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12,580,670 33,453 SH   SOLE   33,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 101,999,996 499,755 SH   SOLE   499,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,047,080 347,700 SH   SOLE   347,700 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12,515,031 135,900 SH   SOLE   135,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,391,000 50,000 SH   SOLE   50,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 124,715,084 2,258,922 SH   SOLE   2,258,922 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7,602,111 168,300 SH   SOLE   168,300 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,240,120 52,000 SH   SOLE   52,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 44,450,123 310,536 SH   SOLE   310,536 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3,044,278 17,120 SH   SOLE   17,120 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,179,000 60,000 SH   SOLE   60,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 7,072,000 100,000 SH   SOLE   100,000 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 2,894,699 29,005 SH   SOLE   29,005 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,404,679 6,801 SH   SOLE   6,801 0 0