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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,460,869 67,979 SH   SOLE   67,979 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 622,440 8,645 SH   SOLE   8,645 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 548,194 74,281 SH   SOLE   74,281 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 3,890,318 98,067 SH   SOLE   98,067 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,103,475 22,528 SH   SOLE   22,528 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,813,484 40,432 SH   SOLE   40,432 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 306,812 7,797 SH   SOLE   7,797 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,879,031 7,683 SH   SOLE   7,683 0 0
APPLE INC COM 037833100 BBG001S5N8V8 19,719,297 93,625 SH   SOLE   93,625 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,991,822 24,562 SH   SOLE   24,562 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 532,806 27,707 SH   SOLE   27,707 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,896,560 14,734 SH   SOLE   14,734 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 858,396 15,209 SH   SOLE   15,209 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,214,032 57,949 SH   SOLE   57,949 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,785,940 3,470 SH   SOLE   3,470 0 0
CRH PLC ORD G25508105 BBG001S61NK9 718,683 9,585 SH   SOLE   9,585 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 860,305 36,500 SH   SOLE   36,500 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 675,061 51,025 SH   SOLE   51,025 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 769,686 5,884 SH   SOLE   5,884 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 505,200 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,269,266 4,152 SH   SOLE   4,152 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 769,598 18,835 SH   SOLE   18,835 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 675,852 454 SH   SOLE   454 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,446,221 859 SH   SOLE   859 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 917,869 39,326 SH   SOLE   39,326 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 635,462 128,897 SH   SOLE   128,897 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 677,614 78,884 SH   SOLE   78,884 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,367,460 8,602 SH   SOLE   8,602 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 876,923 35,105 SH   SOLE   35,105 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 1,060,075 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 5,615,500 110,000 SH   SOLE   110,000 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 752,757 5,388 SH   SOLE   5,388 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 785,500 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 809,326 2,166 SH   SOLE   2,166 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,019,831 21,768 SH   SOLE   21,768 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 757,668 6,180 SH   SOLE   6,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 588,490 4,299 SH   SOLE   4,299 0 0
INTUIT COM 461202103 BBG001S6TWR2 584,260 889 SH   SOLE   889 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 5,877,655 253,020 SH   SOLE   253,020 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,788,400 85,000 SH   SOLE   85,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 395,087 4,900 SH   SOLE   4,900 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 1,710,027 69,997 SH   SOLE   69,997 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,366,500 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,483,600 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 362,180 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 358,500 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10,473,134 153,475 SH   SOLE   153,475 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,132,200 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1,536,000 80,000 SH   SOLE   80,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,249,200 40,000 SH   SOLE   40,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 991,350 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 771,360 16,000 SH   SOLE   16,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 433,520 8,000 SH   SOLE   8,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 9,083,563 111,250 SH   SOLE   111,250 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,075,567 20,210 SH   SOLE   20,210 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,386,280 26,000 SH   SOLE   26,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 6,812,730 59,000 SH   SOLE   59,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 957,732 36,850 SH   SOLE   36,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9,969,089 102,700 SH   SOLE   102,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 2,359,713 30,590 SH   SOLE   30,590 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 466,266 4,495 SH   SOLE   4,495 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 11,974,305 166,356 SH   SOLE   166,356 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2,231,200 40,000 SH   SOLE   40,000 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 3,503,860 54,400 SH   SOLE   54,400 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 3,488,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 8,294,670 77,680 SH   SOLE   77,680 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 5,338,979 60,850 SH   SOLE   60,850 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 58,538,890 667,338 SH   SOLE   667,338 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00QD4Z4X6 2,091,510 16,212 SH   SOLE   16,212 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 708,599 12,285 SH   SOLE   12,285 0 0
KRANESHARES TRUST CALIFORNIA CARB 500767553 BBG012TH9ZK6 918,810 41,000 SH   SOLE   41,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,869,784 69,200 SH   SOLE   69,200 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 8,405,082 258,300 SH   SOLE   258,300 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 461,670 4,339 SH   SOLE   4,339 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,626,966 990 SH   SOLE   990 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,455,265 16,769 SH   SOLE   16,769 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,351,607 14,211 SH   SOLE   14,211 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,568,806 3,727 SH   SOLE   3,727 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 733,000 100,000 SH   SOLE   100,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 135,000 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,272,689 131,720 SH   SOLE   131,720 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 538,386 34,032 SH   SOLE   34,032 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 795,016 6,352 SH   SOLE   6,352 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 645,064 2,509 SH   SOLE   2,509 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 856,600 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 782,323 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 9,575,180 125,035 SH   SOLE   125,035 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,247,673 77,171 SH   SOLE   77,171 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 226,230 1,000 SH   SOLE   1,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,182,310 88,298 SH   SOLE   88,298 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 401,940 8,400 SH   SOLE   8,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,784,176 17,600 SH   SOLE   17,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 56,468,267 103,760 SH   SOLE   103,760 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1,248,500 50,000 SH   SOLE   50,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 604,453 4,000 SH   SOLE   4,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,182,050 15,000 SH   SOLE   15,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 8,596,560 476,000 SH   SOLE   476,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94C1 427,506 18,184 SH   SOLE   18,184 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 672,538 33,881 SH   SOLE   33,881 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 544,152 984 SH   SOLE   984 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 40,020,221 1,985,130 SH   SOLE   1,985,130 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,273,440 16,000 SH   SOLE   16,000 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 689,914 64,178 SH   SOLE   64,178 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1,415,000 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,866,150 55,000 SH   SOLE   55,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 225,287,381 3,126,820 SH   SOLE   3,126,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,771,233 164,413 SH   SOLE   164,413 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,934,102 23,862 SH   SOLE   23,862 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 90,839,441 339,574 SH   SOLE   339,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14,353,280 328,000 SH   SOLE   328,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 25,344,003 225,020 SH   SOLE   225,020 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1,368,828 28,200 SH   SOLE   28,200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 114,306,248 1,895,626 SH   SOLE   1,895,626 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,471,000 50,000 SH   SOLE   50,000 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3,985,349 63,350 SH   SOLE   63,350 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,329,147 6,900 SH   SOLE   6,900 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,394,400 60,000 SH   SOLE   60,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,390,829 5,299 SH   SOLE   5,299 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 511,772 1,764 SH   SOLE   1,764 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 916,720 5,763 SH   SOLE   5,763 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,267,362 5,669 SH   SOLE   5,669 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 589,597 3,401 SH   SOLE   3,401 0 0