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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 35,752,000 100,042 SH SOLE 100,042 0 0
AMAZON COM INC COM 023135106 1,644,000 6,896 SH SOLE 6,896 0 0
APPLE INC COM 037833100 21,650,000 74,820 SH SOLE 74,820 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 11,132,000 254,683 SH SOLE 254,683 0 0
BROADCOM INC COM 11135F101 1,028,000 2,722 SH SOLE 2,722 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 2,201,000 158,582 SH SOLE 158,582 0 0
DARLING INGREDIENTS INC COM 237266101 14,283,000 261,500 SH SOLE 261,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 953,000 26,000 SH SOLE 26,000 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 854,000 7,000 SH SOLE 7,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2,217,000 33,565 SH SOLE 33,565 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 548,000 6,000 SH SOLE 6,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 350,000 8,000 SH SOLE 8,000 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 666,000 16,000 SH SOLE 16,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,873,000 107,752 SH SOLE 107,752 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 570,000 10,000 SH SOLE 10,000 0 0
ISHARES INC MSCI AUST ETF 464286103 1,126,000 40,000 SH SOLE 40,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,153,000 20,000 SH SOLE 20,000 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,909,000 116,963 SH SOLE 116,963 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 888,000 30,000 SH SOLE 30,000 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,188,000 20,000 SH SOLE 20,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,282,000 50,923 SH SOLE 50,923 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,412,000 13,000 SH SOLE 13,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 628,000 6,151 SH SOLE 6,151 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 316,000 7,459 SH SOLE 7,459 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 315,000 3,842 SH SOLE 3,842 0 0
ISHARES TR CORE US AGGBD ET 464287226 35,878,000 362,472 SH SOLE 362,472 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 4,438,000 93,604 SH SOLE 93,604 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,660,000 33,266 SH SOLE 33,266 0 0
ISHARES TR INTRM GOV CR ETF 464288612 729,000 6,872 SH SOLE 6,872 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 17,904,000 150,034 SH SOLE 150,034 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,707,000 37,000 SH SOLE 37,000 0 0
ISHARES TR TIPS BD ETF 464287176 12,025,000 109,883 SH SOLE 109,883 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,859,000 204,000 SH SOLE 204,000 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 45,834,000 427,282 SH SOLE 427,282 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,202,000 90,000 SH SOLE 90,000 0 0
META PLATFORMS INC CL A 30303M102 1,005,000 1,785 SH SOLE 1,785 0 0
MICROSOFT CORP COM 594918104 18,368,000 49,241 SH SOLE 49,241 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 7,217,000 76,392 SH SOLE 76,392 0 0
NVIDIA CORPORATION COM 67066G104 24,927,000 124,579 SH SOLE 124,579 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 409,000 26,413 SH SOLE 26,413 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,013,000 20,000 SH SOLE 20,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 490,000 64,352 SH SOLE 64,352 0 0
ROUNDHILL ETF TRUST HUMAN ROBOT ETF 77926X650 344,000 9,760 SH SOLE 9,760 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 496,000 14,654 SH SOLE 14,654 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,708,000 465,798 SH SOLE 465,798 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 347,000 8,000 SH SOLE 8,000 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,652,000 51,206 SH SOLE 51,206 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,179,000 17,160 SH SOLE 17,160 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,024,000 119,538 SH SOLE 119,538 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 463,000 3,000 SH SOLE 3,000 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,888,000 40,340 SH SOLE 40,340 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,809,000 54,077 SH SOLE 54,077 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,216,000 94,519 SH SOLE 94,519 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,800,000 148,926 SH SOLE 148,926 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,191,000 24,926 SH SOLE 24,926 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 11,948,000 396,000 SH SOLE 396,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,076,000 12,123 SH SOLE 12,123 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,601,000 7,500 SH SOLE 7,500 0 0
TURNING PT BRANDS INC COM 90041L105 10,755,000 126,808 SH SOLE 126,808 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,462,000 50,000 SH SOLE 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,018,000 40,000 SH SOLE 40,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107,406,000 1,463,086 SH SOLE 1,463,086 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,254,000 13,000 SH SOLE 13,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,900,000 26,062 SH SOLE 26,062 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117,416,000 317,307 SH SOLE 317,307 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,788,000 298,000 SH SOLE 298,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,214,000 25,000 SH SOLE 25,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 208,976,000 1,331,484 SH SOLE 1,331,484 0 0
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 10,028,000 133,210 SH SOLE 133,210 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 104,071,000 1,217,344 SH SOLE 1,217,344 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,138,000 30,000 SH SOLE 30,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,735,000 10,000 SH SOLE 10,000 0 0