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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 124,545 11,180 SH SOLE 0 0 11,180
AES CORP COM 00130H105 169,282 11,715 SH SOLE 0 0 11,715
ABBVIE INC COM 00287Y109 771,509 3,622 SH SOLE 0 0 3,622
ACACIA RESH CORP ACACIA TCH COM 003881307 152,400 30,000 SH SOLE 0 0 30,000
ALASKA AIR GROUP INC COM 011659109 697,527 17,835 SH SOLE 0 0 17,835
ALPHABET INC CAP STK CL C 02079K107 2,295,459 6,010 SH SOLE 0 0 6,010
ALPHABET INC CAP STK CL A 02079K305 3,904,950 10,148 SH SOLE 0 0 10,148
AMAZON COM INC COM 023135106 4,419,080 16,672 SH SOLE 0 0 16,672
AMEREN CORP COM 023608102 334,472 2,943 SH SOLE 0 0 2,943
AMERICAN INTL GROUP INC COM NEW 026874784 962,676 12,870 SH SOLE 0 0 12,870
APPLE INC COM 037833100 3,926,706 14,471 SH SOLE 0 0 14,471
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 139,972 10,330 SH SOLE 0 0 10,330
APPLIED MATLS INC COM 038222105 486,406 1,233 SH SOLE 0 0 1,233
ARAMARK COM 03852U106 303,884 6,651 SH SOLE 0 0 6,651
ATLANTA BRAVES HLDGS INC COM SER A 047726104 264,600 5,000 SH SOLE 0 0 5,000
AURA BIOSCIENCES INC COM 05153U107 439,701 62,369 SH SOLE 0 0 62,369
AURORA INNOVATION INC CLASS A COM 051774107 7,880,511 1,340,223 SH SOLE 0 0 1,340,223
BP PLC SPONSORED ADR 055622104 873,015 18,426 SH SOLE 0 0 18,426
BWX TECHNOLOGIES INC COM 05605H100 852,144 3,938 SH SOLE 0 0 3,938
BAKER HUGHES COMPANY CL A 05722G100 264,398 3,795 SH SOLE 0 0 3,795
BANK AMERICA CORP COM 060505104 637,724 11,929 SH SOLE 0 0 11,929
BANK NEW YORK MELLON CORP COM 064058100 2,805,111 20,794 SH SOLE 0 0 20,794
BECTON DICKINSON & CO COM 075887109 699,743 4,695 SH SOLE 0 0 4,695
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569,267 1,202 SH SOLE 0 0 1,202
BGC GROUP INC CL A 088929104 318,685 28,378 SH SOLE 0 0 28,378
BOEING CO COM 097023105 920,701 4,020 SH SOLE 0 0 4,020
BROADCOM INC COM 11135F101 1,635,491 3,918 SH SOLE 0 0 3,918
BROOKFIELD CORP CL A LTD VT SH 11271J107 262,734 5,823 SH SOLE 0 0 5,823
BRUNSWICK CORP COM 117043109 852,499 10,730 SH SOLE 0 0 10,730
BUTTERFLY NETWORK INC COM CL A 124155102 359,250 75,000 SH SOLE 0 0 75,000
CNX RES CORP COM 12653C108 275,366 7,077 SH SOLE 0 0 7,077
CADIZ INC COM NEW 127537207 2,052,502 474,019 SH SOLE 0 0 474,019
CANNAE HLDGS INC COM 13765N107 324,240 24,000 SH SOLE 0 0 24,000
CAPITAL ONE FINL CORP COM 14040H105 1,312,127 6,859 SH SOLE 0 0 6,859
CARDINAL HEALTH INC COM 14149Y108 419,128 2,173 SH SOLE 0 0 2,173
CATERPILLAR INC COM 149123101 5,008,273 5,617 SH SOLE 0 0 5,617
EXPAND ENERGY CORPORATION COM 165167735 2,287,751 22,396 SH SOLE 0 0 22,396
CITIGROUP INC COM NEW 172967424 788,357 6,160 SH SOLE 0 0 6,160
COCA COLA CO COM 191216100 965,834 12,263 SH SOLE 0 0 12,263
CONOCOPHILLIPS COM 20825C104 394,698 3,138 SH SOLE 0 0 3,138
CONSTELLATION BRANDS INC CL A 21036P108 423,971 2,690 SH SOLE 0 0 2,690
CORNING INC COM 219350105 289,227 1,761 SH SOLE 0 0 1,761
COSTCO WHOLESALE CORPORATION COM 22160K105 920,179 907 SH SOLE 0 0 907
CROWN HLDGS INC COM 228368106 374,266 3,807 SH SOLE 0 0 3,807
DEERE & CO COM 244199105 875,391 1,480 SH SOLE 0 0 1,480
DICKS SPORTING GOODS INC COM 253393102 201,959 890 SH SOLE 0 0 890
DIGITAL RLTY TR INC COM 253868103 368,926 1,836 SH SOLE 0 0 1,836
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 222,652 5,250 SH SOLE 0 0 5,250
EXXON MOBIL CORP COM 30231G102 800,510 5,187 SH SOLE 0 0 5,187
META PLATFORMS INC CL A 30303M102 1,413,512 2,310 SH SOLE 0 0 2,310
FERMI INC COM 314911108 307,800 60,000 SH SOLE 0 0 60,000
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 419,220 7,097 SH SOLE 0 0 7,097
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 361,838 7,942 SH SOLE 0 0 7,942
FORTINET INC COM 34959E109 222,410 2,638 SH SOLE 0 0 2,638
GE VERNOVA INC COM 36828A101 223,193 206 SH SOLE 0 0 206
GENERAL MTRS CO COM 37045V100 972,658 12,650 SH SOLE 0 0 12,650
GOLUB CAP BDC INC COM 38173M102 160,674 11,728 SH SOLE 0 0 11,728
HALLADOR ENERGY COMPANY COM 40609P105 182,897 11,777 SH SOLE 0 0 11,777
HEWLETT PACKARD ENTERPRISE C COM 42824C109 270,208 9,392 SH SOLE 0 0 9,392
HILTON WORLDWIDE HLDGS INC COM 43300A203 296,524 915 SH SOLE 0 0 915
HOWMET AEROSPACE INC COM 443201108 368,206 1,515 SH SOLE 0 0 1,515
IAC INC COM NEW 44891N208 376,309 8,445 SH SOLE 0 0 8,445
INTEL CORP COM 458140100 343,340 3,634 SH SOLE 0 0 3,634
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 328,176 4,128 SH SOLE 0 0 4,128
INTERCONTINENTAL EXCHANGE IN COM 45866F104 344,162 2,177 SH SOLE 0 0 2,177
INTERNATIONAL BUSINESS MACHS COM 459200101 424,772 1,839 SH SOLE 0 0 1,839
INVESCO QQQ TR UNIT SER 1 46090E103 950,194 1,423 SH SOLE 0 0 1,423
INTUITIVE SURGICAL INC COM NEW 46120E602 293,328 641 SH SOLE 0 0 641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,882,494 112,478 SH SOLE 0 0 112,478
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 762,216 8,728 SH SOLE 0 0 8,728
ISHARES TR CHINA LG-CAP ETF 464287184 297,999 8,100 SH SOLE 0 0 8,100
ISHARES TR CORE US AGGBD ET 464287226 64,159,794 647,425 SH SOLE 0 0 647,425
ISHARES TR S&P 500 VAL ETF 464287408 346,912 1,551 SH SOLE 0 0 1,551
ISHARES TR MSCI EAFE ETF 464287465 680,223 6,648 SH SOLE 0 0 6,648
ISHARES TR RUS 1000 GRW ETF 464287614 4,183,868 35,079 SH SOLE 0 0 35,079
ISHARES TR RUSSELL 2000 ETF 464287655 1,168,030 4,202 SH SOLE 0 0 4,202
ISHARES TR 3YRTB ETF 464288125 437,010 5,749 SH SOLE 0 0 5,749
ISHARES TR MSCI ACWI ETF 464288257 8,313,787 54,862 SH SOLE 0 0 54,862
ISHARES TR MSCI INDIA ETF 46429B598 234,251 4,740 SH SOLE 0 0 4,740
ISHARES TR MSCI USA QLT FCT 46432F339 283,725 1,369 SH SOLE 0 0 1,369
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 309,391 7,142 SH SOLE 0 0 7,142
JPMORGAN CHASE & CO COM 46625H100 989,097 3,158 SH SOLE 0 0 3,158
JOHNSON & JOHNSON COM 478160104 1,330,372 5,788 SH SOLE 0 0 5,788
KIMBERLY-CLARK CORP COM 494368103 2,389,880 24,280 SH SOLE 0 0 24,280
LAM RESEARCH CORP COM NEW 512807306 265,596 1,030 SH SOLE 0 0 1,030
LIFE360 INC COM 532206109 617,394 14,328 SH SOLE 0 0 14,328
ELI LILLY & CO COM 532457108 507,488 543 SH SOLE 0 0 543
LIVE NATION ENTERTAINMENT IN COM 538034109 251,914 1,595 SH SOLE 0 0 1,595
LOEWS CORP COM 540424108 1,740,388 15,455 SH SOLE 0 0 15,455
MGM RESORTS INTERNATIONAL COM 552953101 1,248,611 32,065 SH SOLE 0 0 32,065
MSCI INC COM 55354G100 255,489 432 SH SOLE 0 0 432
MADISON SQUARE GRDN SPRT COR CL A 55825T103 221,914 648 SH SOLE 0 0 648
MARINEMAX INC COM 567908108 916,145 31,877 SH SOLE 0 0 31,877
MARSH & MCLENNAN COS INC COM 571748102 548,320 3,252 SH SOLE 0 0 3,252
MCDONALDS CORP COM 580135101 449,070 1,530 SH SOLE 0 0 1,530
MICROSOFT CORP COM 594918104 29,632,046 72,667 SH SOLE 0 0 72,667
NEWS CORP NEW CL A 65249B109 693,822 26,361 SH SOLE 0 0 26,361
NEXTERA ENERGY INC COM 65339F101 764,443 7,810 SH SOLE 0 0 7,810
NORTHERN TR CORP COM 665859104 999,870 6,011 SH SOLE 0 0 6,011
NORTHROP GRUMMAN CORP COM 666807102 261,925 452 SH SOLE 0 0 452
NUCOR CORP COM 670346105 209,582 928 SH SOLE 0 0 928
NVIDIA CORPORATION COM 67066G104 4,596,895 23,034 SH SOLE 0 0 23,034
O-I GLASS INC COM 67098H104 723,452 79,413 SH SOLE 0 0 79,413
PG&E CORP COM 69331C108 1,113,906 67,022 SH SOLE 0 0 67,022
RIDGEPOST CAP INC CL A COM 69376K106 107,990 13,618 SH SOLE 0 0 13,618
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 625,156 30,675 SH SOLE 0 0 30,675
PROGRESSIVE CORP COM 743315103 581,297 2,888 SH SOLE 0 0 2,888
PROLOGIS INC. COM 74340W103 836,782 5,892 SH SOLE 0 0 5,892
QUEST DIAGNOSTICS INC COM 74834L100 766,313 3,946 SH SOLE 0 0 3,946
REDDIT INC CL A 75734B100 356,886 2,424 SH SOLE 0 0 2,424
REGAL REXNORD CORPORATION COM 758750103 320,395 1,490 SH SOLE 0 0 1,490
REPUBLIC SVCS INC COM 760759100 298,348 1,426 SH SOLE 0 0 1,426
S&P GLOBAL INC COM 78409V104 466,591 1,082 SH SOLE 0 0 1,082
SL GREEN RLTY CORP COM 78440X887 662,953 15,632 SH SOLE 0 0 15,632
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,007,592 4,185 SH SOLE 0 0 4,185
SPDR GOLD TR GOLD SHS 78463V107 3,455,795 8,157 SH SOLE 0 0 8,157
SPDR SERIES TRUST STATE STREET SPD 78464A664 7,334,664 281,994 SH SOLE 0 0 281,994
SERVICENOW INC COM 81762P102 898,996 10,180 SH SOLE 0 0 10,180
ARS PHARMACEUTICALS INC COM 82835W108 290,050 35,115 SH SOLE 0 0 35,115
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 398,844 16,723 SH SOLE 0 0 16,723
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 364,091 18,114 SH SOLE 0 0 18,114
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 382,594 966 SH SOLE 0 0 966
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343,299 1,606 SH SOLE 0 0 1,606
TARGA RES CORP COM 87612G101 277,271 1,061 SH SOLE 0 0 1,061
TECK RESOURCES LTD CL B 878742204 1,257,764 21,526 SH SOLE 0 0 21,526
TESLA INC COM 88160R101 336,979 883 SH SOLE 0 0 883
THERMO FISHER SCIENTIFIC INC COM 883556102 244,749 511 SH SOLE 0 0 511
UNILEVER PLC SPON ADR NEW 904767803 1,040,792 17,647 SH SOLE 0 0 17,647
UNION PAC CORP COM 907818108 2,132,395 7,913 SH SOLE 0 0 7,913
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 203,837 5,580 SH SOLE 0 0 5,580
UNITEDHEALTH GROUP INC COM 91324P102 257,113 694 SH SOLE 0 0 694
VAIL RESORTS INC COM 91879Q109 363,989 2,862 SH SOLE 0 0 2,862
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 291,897 2,509 SH SOLE 0 0 2,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 665,477 8,012 SH SOLE 0 0 8,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46,003,369 668,654 SH SOLE 0 0 668,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97,281,065 643,393 SH SOLE 0 0 643,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,226,433 292,320 SH SOLE 0 0 292,320
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35,327,234 595,838 SH SOLE 0 0 595,838
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,909,846 246,616 SH SOLE 0 0 246,616
VANGUARD INDEX FDS VALUE ETF 922908744 232,628 1,125 SH SOLE 0 0 1,125
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,950,846 13,892 SH SOLE 0 0 13,892
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,666,226 21,645 SH SOLE 0 0 21,645
VERIZON COMMUNICATIONS INC COM 92343V104 736,351 15,323 SH SOLE 0 0 15,323
VISA INC COM CL A 92826C839 757,313 2,296 SH SOLE 0 0 2,296
WALMART INC COM 931142103 1,369,170 10,378 SH SOLE 0 0 10,378
WATERS CORP COM 941848103 423,645 1,370 SH SOLE 0 0 1,370
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,839,001 274,856 SH SOLE 0 0 274,856
XPO INC COM 983793100 351,327 1,596 SH SOLE 0 0 1,596
AXIS CAP HLDGS LTD SHS G0692U109 1,009,422 10,053 SH SOLE 0 0 10,053
CRH PLC ORD G25508105 327,431 2,765 SH SOLE 0 0 2,765
TRANE TECHNOLOGIES PLC SHS G8994E103 230,016 467 SH SOLE 0 0 467
GOLAR LNG LTD SHS G9456A100 1,569,777 28,796 SH SOLE 0 0 28,796
UBS GROUP AG SHS H42097107 2,832,854 64,477 SH SOLE 0 0 64,477
SPOTIFY TECHNOLOGY S A SHS L8681T102 239,351 536 SH SOLE 0 0 536
JBS N.V. CL A SHS N4732M103 481,800 30,000 SH SOLE 0 0 30,000