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 123,473 21,511 SH   SOLE   21,511 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,203,908 67,979 SH   SOLE   67,979 0 0
AECOM COM 00766T100 BBG001SKTTF1 902,117 9,760 SH   SOLE   9,760 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 609,539 7,864 SH   SOLE   7,864 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,272,702 93,720 SH   SOLE   93,720 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,778,195 27,047 SH   SOLE   27,047 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,446,054 42,425 SH   SOLE   42,425 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 547,949 1,510 SH   SOLE   1,510 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,025,621 93,625 SH   SOLE   93,625 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 197,543 10,920 SH   SOLE   10,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,396,921 26,347 SH   SOLE   26,347 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 831,778 55,824 SH   SOLE   55,824 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,264,261 31,512 SH   SOLE   31,512 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 799,010 10,505 SH   SOLE   10,505 0 0
COPART INC COM 217204106 BBG001S7MTB1 469,910 9,590 SH   SOLE   9,590 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,281,066 79,127 SH   SOLE   79,127 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 2,217,755 4,163 SH   SOLE   4,163 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 932,490 39,000 SH   SOLE   39,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 841,084 15,193 SH   SOLE   15,193 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 852,732 2,897 SH   SOLE   2,897 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 579,592 4,792 SH   SOLE   4,792 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 969,097 29,102 SH   SOLE   29,102 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 543,593 467 SH   SOLE   467 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,404,780 990 SH   SOLE   990 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 963,938 27,620 SH   SOLE   27,620 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 627,993 115,017 SH   SOLE   115,017 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1,051,226 108,710 SH   SOLE   108,710 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 929,139 40,716 SH   SOLE   40,716 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,566,658 12,275 SH   SOLE   12,275 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 958,004 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 4,908,200 110,000 SH   SOLE   110,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 933,890 8,797 SH   SOLE   8,797 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 755,000 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 769,121 1,680 SH   SOLE   1,680 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 841,380 16,063 SH   SOLE   16,063 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 642,309 7,748 SH   SOLE   7,748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 498,308 3,880 SH   SOLE   3,880 0 0
INTUIT COM 461202103 BBG001S6TWR2 537,526 860 SH   SOLE   860 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3,261,920 148,000 SH   SOLE   148,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,800,300 85,000 SH   SOLE   85,000 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 BBG001SN3Z50 911,050 35,000 SH   SOLE   35,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 361,228 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 2,000,553 82,192 SH   SOLE   82,192 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,272,400 65,000 SH   SOLE   65,000 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2,194,931 59,840 SH   SOLE   59,840 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 394,940 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 347,400 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 339,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,228,004 268,600 SH   SOLE   268,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,696,250 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,870,000 100,000 SH   SOLE   100,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,224,800 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,539,955 23,500 SH   SOLE   23,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 772,320 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 322,210 7,000 SH   SOLE   7,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,126,950 111,250 SH   SOLE   111,250 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,187,935 20,210 SH   SOLE   20,210 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,360,931 33,990 SH   SOLE   33,990 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 10,209,051 87,160 SH   SOLE   87,160 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,820,371 29,260 SH   SOLE   29,260 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 985,230 41,000 SH   SOLE   41,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,399,090 31,000 SH   SOLE   31,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 433,183 4,135 SH   SOLE   4,135 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,453,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 9,533,689 143,213 SH   SOLE   143,213 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,258,585 46,273 SH   SOLE   46,273 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 232,128 10,400 SH   SOLE   10,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3,325,559 54,400 SH   SOLE   54,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4,065,150 123,000 SH   SOLE   123,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,040,252 74,800 SH   SOLE   74,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 393,063 4,300 SH   SOLE   4,300 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 56,137,086 628,283 SH   SOLE   628,283 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 864,313 15,459 SH   SOLE   15,459 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,256,337 15,164 SH   SOLE   15,164 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 332,903 10,658 SH   SOLE   10,658 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 1,236,294 41,000 SH   SOLE   41,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 547,350 15,000 SH   SOLE   15,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 447,674 1,090 SH   SOLE   1,090 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,601,399 1,019 SH   SOLE   1,019 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,229,987 20,426 SH   SOLE   20,426 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,923,868 13,094 SH   SOLE   13,094 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 523,350 1,340 SH   SOLE   1,340 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 704,000 100,000 SH   SOLE   100,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 201,073 4,858 SH   SOLE   4,858 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 104,400 20,000 SH   SOLE   20,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 128,300 10,000 SH   SOLE   10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 489,401 5,470 SH   SOLE   5,470 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 703,745 5,818 SH   SOLE   5,818 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,523,249 9,589 SH   SOLE   9,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 726,600 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 715,528 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16,675,593 231,509 SH   SOLE   231,509 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 18,202,775 133,471 SH   SOLE   133,471 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,364,592 17,600 SH   SOLE   17,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 49,318,166 103,760 SH   SOLE   103,760 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,257,000 50,000 SH   SOLE   50,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 601,320 4,000 SH   SOLE   4,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 484,495 5,750 SH   SOLE   5,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 464,308 5,200 SH   SOLE   5,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,081,032 15,200 SH   SOLE   15,200 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 645,995 39,414 SH   SOLE   39,414 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 607,298 50,440 SH   SOLE   50,440 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7,582,680 476,000 SH   SOLE   476,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 11,049,143 513,436 SH   SOLE   513,436 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 642,816 27,565 SH   SOLE   27,565 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,113,772 1,101 SH   SOLE   1,101 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 37,721,028 2,074,864 SH   SOLE   2,074,864 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,199,700 18,000 SH   SOLE   18,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 618,458 41,591 SH   SOLE   41,591 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,439,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 620,200 20,000 SH   SOLE   20,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 340,054 26,320 SH   SOLE   26,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 224,173,045 3,047,900 SH   SOLE   3,047,900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 14,527,533 164,413 SH   SOLE   164,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,712,792 26,815 SH   SOLE   26,815 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 80,553,744 339,574 SH   SOLE   339,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,290,470 347,700 SH   SOLE   347,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,374,500 50,000 SH   SOLE   50,000 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 124,314,115 2,144,826 SH   SOLE   2,144,826 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,496,700 73,000 SH   SOLE   73,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4,475,250 70,200 SH   SOLE   70,200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2,906,082 15,300 SH   SOLE   15,300 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,254,600 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,470,196 5,647 SH   SOLE   5,647 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 893,228 78,491 SH   SOLE   78,491 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,115,006 4,039 SH   SOLE   4,039 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 546,912 2,771 SH   SOLE   2,771 0 0