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
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 638,639 19,852 SH SOLE 19,852 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 4,016,250 375,000 SH SOLE 375,000 0 0
ABBOTT LABORATORIES COM 002824100 1,380,428 15,213 SH SOLE 15,213 0 0
ABBVIE INC COM 00287Y109 1,948,197 7,742 SH SOLE 7,742 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 617,522 27,642 SH SOLE 27,642 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 188,070 13,310 SH SOLE 13,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,975,112 15,872 SH SOLE 15,872 0 0
ADMA BIOLOGICS INC COM 000899104 10,006,302 1,195,496 SH SOLE 1,195,496 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,027,957 3,491 SH SOLE 3,491 0 0
AGNT INC COM 30212W100 1,325,450 245,000 SH SOLE 245,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 250,962 856 SH SOLE 856 0 0
AIRBNB INC COM CL A 009066101 67,554,076 472,076 SH SOLE 472,076 0 0
ALBEMARLE CORP COM 012653101 487,458 3,610 SH SOLE 3,610 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 240,045 4,542 SH SOLE 4,542 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,809,031 18,848 SH SOLE 18,848 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,016,578 47,531 SH SOLE 47,531 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 239,800 10,000 SH SOLE 10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 291,001,528 823,597 SH SOLE 823,597 0 0
ALPHABET INC CAP STK CL A 02079K305 374,722,510 1,048,556 SH SOLE 1,048,556 0 0
ALTRIA GROUP INC COM 02209S103 1,006,724 13,992 SH SOLE 13,992 0 0
AMAZON COM INC COM 023135106 41,938,545 175,961 SH SOLE 175,961 0 0
AMENTUM HOLDINGS INC COM 023939101 554,865 26,844 SH SOLE 26,844 0 0
AMERICAN EXPRESS CO COM 025816109 3,834,064 11,335 SH SOLE 11,335 0 0
AMERIPRISE FINL INC COM 03076C106 343,611 749 SH SOLE 749 0 0
AMGEN INC COM 031162100 535,575 1,479 SH SOLE 1,479 0 0
ANALOG DEVICES INC COM 032654105 225,593 568 SH SOLE 568 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,081,185,281 9,138,579 SH SOLE 9,138,579 0 0
APPIAN CORP CL A 03782L101 6,859,283 299,532 SH SOLE 299,532 0 0
APPLE INC COM 037833100 26,782,004 92,556 SH SOLE 92,556 0 0
APPLIED MATLS INC COM 038222105 703,479 973 SH SOLE 973 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,811,709 43,228 SH SOLE 43,228 0 0
ARISTA NETWORKS INC COM SHS 040413205 256,519 1,510 SH SOLE 1,510 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,910,637 48,387 SH SOLE 48,387 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,593,190 563,293 SH SOLE 563,293 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 3,095,569 1,556 SH SOLE 1,556 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,416,725 27,197 SH SOLE 27,197 0 0
ASTERA LABS INC COM 04626A103 21,943,116 45,429 SH SOLE 45,429 0 0
ASTRAZENECA PLC ORD G0593M107 518,421 2,734 SH SOLE 2,734 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 1,689,300 30,000 SH SOLE 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 736,348 3,288 SH SOLE 3,288 0 0
AXOS FINANCIAL INC COM 05465C100 745,813 7,658 SH SOLE 7,658 0 0
BANCO SANTANDER SA ADR 05964H105 149,123 10,806 SH SOLE 10,806 0 0
BANK OF AMER CORP COM 060505104 301,709 5,295 SH SOLE 5,295 0 0
BERKLEY W R CORP COM 084423102 1,237,026 17,539 SH SOLE 17,539 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,550,326 11,092 SH SOLE 11,092 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 206,276 2,476 SH SOLE 2,476 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 104,826 24,723 SH SOLE 24,723 0 0
BIO-TECHNE CORP COM 09073M104 3,623,215 51,284 SH SOLE 51,284 0 0
BLACKSTONE INC COM 09260D107 228,146,362 1,938,866 SH SOLE 1,938,866 0 0
BLOCK INC CL A 852234103 213,788 2,813 SH SOLE 2,813 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 126,581 11,645 SH SOLE 11,645 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 30,205,000 3,452,000 SH SOLE 3,452,000 0 0
BP PLC SPONSORED ADR 055622104 206,698 5,594 SH SOLE 5,594 0 0
BROADCOM INC COM 11135F101 6,264,770 16,584 SH SOLE 16,584 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 9,342,117 219,350 SH SOLE 219,350 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 53,239 12,985 SH SOLE 12,985 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,534,080 168,000 SH SOLE 168,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,170,028 82,747 SH SOLE 82,747 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,163,959 25,740 SH SOLE 25,740 0 0
CARVANA CO CL A 146869102 181,363,851 2,755,452 SH SOLE 2,755,452 0 0
CATERPILLAR INC COM 149123101 566,527 532 SH SOLE 532 0 0
CELESTICA INC COM 15101Q207 1,191,802 3,267 SH SOLE 3,267 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,945,513 17,853 SH SOLE 17,853 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,771,794 12,459 SH SOLE 12,459 0 0
CHEVRON CORPORATION COM 166764100 6,409,276 38,666 SH SOLE 38,666 0 0
CHUBB LIMITED COM H1467J104 711,124 2,087 SH SOLE 2,087 0 0
CIPHER DIGITAL INC COM 17253J106 934,577 38,146 SH SOLE 38,146 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,929,442 30,807 SH SOLE 30,807 0 0
CISCO SYS INC COM 17275R102 1,978,144 16,841 SH SOLE 16,841 0 0
CMB.TECH NV SHS B38564108 273,477 19,548 SH SOLE 19,548 0 0
COCA COLA CO COM 191216100 1,737,959 21,385 SH SOLE 21,385 0 0
COEUR MNG INC COM NEW 192108504 477,605 29,265 SH SOLE 29,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 782,263 5,351 SH SOLE 5,351 0 0
COMCAST CORP NEW CL A 20030N101 234,428 9,549 SH SOLE 9,549 0 0
CONOCOPHILLIPS COM 20825C104 717,116 6,898 SH SOLE 6,898 0 0
CORNING INC COM 219350105 11,440,710 44,790 SH SOLE 44,790 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,580,997 4,897 SH SOLE 4,897 0 0
COUPANG INC CL A 22266T109 14,279,512 822,079 SH SOLE 822,079 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,485,834 1,947 SH SOLE 1,947 0 0
CSX CORP COM 126408103 958,823 20,173 SH SOLE 20,173 0 0
CULLEN FROST BANKERS INC COM 229899109 396,035 2,563 SH SOLE 2,563 0 0
CUSTOMERS BANCORP INC COM 23204G100 8,163,120 103,200 SH SOLE 103,200 0 0
DATADOG INC CL A COM 23804L103 7,998,520 30,721 SH SOLE 30,721 0 0
DAVITA INC COM 23918K108 14,000,889 62,931 SH SOLE 62,931 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 425,036 11,594 SH SOLE 11,594 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,686,105 67,474 SH SOLE 67,474 0 0
DEERE & CO COM 244199105 278,471 439 SH SOLE 439 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,906,563 11,372 SH SOLE 11,372 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,338,341 30,170 SH SOLE 30,170 0 0
DISNEY WALT CO COM 254687106 353,815 3,676 SH SOLE 3,676 0 0
DOORDASH INC CL A 25809K105 12,313,318 66,728 SH SOLE 66,728 0 0
DOUGLAS EMMETT INC COM 25960P109 747,790 63,372 SH SOLE 63,372 0 0
DROPBOX INC CL A 26210C104 4,345,864 158,204 SH SOLE 158,204 0 0
EATON CORP PLC SHS G29183103 603,812 1,417 SH SOLE 1,417 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,254,887 13,588 SH SOLE 13,588 0 0
ELI LILLY & CO COM 532457108 1,983,857 1,654 SH SOLE 1,654 0 0
EMERSON ELEC CO COM 291011104 287,875 2,011 SH SOLE 2,011 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,726,402 90,293 SH SOLE 90,293 0 0
ENPHASE ENERGY INC COM 29355A107 5,317,920 108,000 SH SOLE 108,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,021,266 27,782 SH SOLE 27,782 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,727,579 293,806 SH SOLE 293,806 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 359,400 6,000 SH SOLE 6,000 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 359,172 11,000 SH SOLE 11,000 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 686,120 17,000 SH SOLE 17,000 0 0
ETON PHARMACEUTICALS INC COM 29772L108 17,814,454 492,112 SH SOLE 492,112 0 0
EVOLUS INC COM 30052C107 1,388,000 200,000 SH SOLE 200,000 0 0
EXXON MOBIL CORP COM 30231G102 3,843,746 28,114 SH SOLE 28,114 0 0
FATE THERAPEUTICS INC COM 31189P102 337,500 125,000 SH SOLE 125,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,170,828 9,485 SH SOLE 9,485 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 658,536 36,484 SH SOLE 36,484 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 959,745 53,677 SH SOLE 53,677 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,157,429 43,496 SH SOLE 43,496 0 0
FREIGHTOS LTD ORD SHS G51405101 304,000 200,000 SH SOLE 200,000 0 0
FULL HSE RESORTS INC COM 359678109 128,613 46,098 SH SOLE 46,098 0 0
GE AEROSPACE COM NEW 369604301 409,982 1,097 SH SOLE 1,097 0 0
GE VERNOVA INC COM 36828A101 272,568 232 SH SOLE 232 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,839,500 50,000 SH SOLE 50,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 264,623 3,438 SH SOLE 3,438 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 415,598 4,552 SH SOLE 4,552 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 634,785 8,195 SH SOLE 8,195 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6,506,872 99,175 SH SOLE 99,175 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,358,748 192,783 SH SOLE 192,783 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,638,878 7,553 SH SOLE 7,553 0 0
GOLUB CAP BDC INC COM 38173M102 201,121 15,615 SH SOLE 15,615 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 563,947 12,389 SH SOLE 12,389 0 0
GREEN BRICK PARTNERS INC COM 392709101 18,533,742 231,556 SH SOLE 231,556 0 0
GREEN DOT CORP CL A 39304D102 6,079,500 450,000 SH SOLE 450,000 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 90,470 17,986 SH SOLE 17,986 0 0
GSK PLC SPONSORED ADR 37733W204 267,971 5,112 SH SOLE 5,112 0 0
HAGERTY INC CL A COM 405166109 1,788,000 150,000 SH SOLE 150,000 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 24,360,921 722,126 SH SOLE 722,126 0 0
HCA HEALTHCARE INC COM 40412C101 2,514,011 6,448 SH SOLE 6,448 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,970,989 56,850 SH SOLE 56,850 0 0
HOME DEPOT INC COM 437076102 468,006 1,327 SH SOLE 1,327 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 6,426,995 231,520 SH SOLE 231,520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 247,139 2,599 SH SOLE 2,599 0 0
I-80 GOLD CORP COM 44955L106 170,745 118,573 SH SOLE 118,573 0 0
ICON PUB LTD CO SHS G4705A100 5,627,509 32,396 SH SOLE 32,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 282,912 1,046 SH SOLE 1,046 0 0
INCYTE CORP COM 45337C102 7,669,371 67,655 SH SOLE 67,655 0 0
INTEL CORP COM 458140100 793,098 5,680 SH SOLE 5,680 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,540,789 36,884 SH SOLE 36,884 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,069,500 50,000 SH SOLE 50,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 629,603 23,616 SH SOLE 23,616 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 564,844 21,179 SH SOLE 21,179 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,031,120 16,606 SH SOLE 16,606 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,292,918 21,820 SH SOLE 21,820 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,914,153 143,061 SH SOLE 143,061 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 243,811 1,433 SH SOLE 1,433 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 419,468 8,868 SH SOLE 8,868 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,571,998 73,187 SH SOLE 73,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,017,468 23,109 SH SOLE 23,109 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,018,797 44,146 SH SOLE 44,146 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,881,617 56,522 SH SOLE 56,522 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,103,250 742,991 SH SOLE 742,991 0 0
ISHARES INC MSCI EMERG MRKT 464286533 619,780 8,233 SH SOLE 8,233 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,263,814 12,354 SH SOLE 12,354 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 1,692,851 18,150 SH SOLE 18,150 0 0
ISHARES INC MSCI WORLD ETF 464286392 81,739,707 403,374 SH SOLE 403,374 0 0
ISHARES INC CORE MSCI EMKT 46434G103 83,222,969 1,004,623 SH SOLE 1,004,623 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,152,333 2,925 SH SOLE 2,925 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 915,547 4,139 SH SOLE 4,139 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 302,088 4,271 SH SOLE 4,271 0 0
ISHARES TR EAFE GRWTH ETF 464288885 532,766 4,282 SH SOLE 4,282 0 0
ISHARES TR USD INV GRDE ETF 464288620 225,984 4,406 SH SOLE 4,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 309,145 4,519 SH SOLE 4,519 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,596,586 5,613 SH SOLE 5,613 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,397,221 5,622 SH SOLE 5,622 0 0
ISHARES TR MSCI ACWI EX US 464288240 481,852 6,331 SH SOLE 6,331 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,621,857 6,690 SH SOLE 6,690 0 0
ISHARES TR TIPS BD ETF 464287176 822,366 7,515 SH SOLE 7,515 0 0
ISHARES TR EAFE VALUE ETF 464288877 593,109 7,748 SH SOLE 7,748 0 0
ISHARES TR MSCI INDIA ETF 46429B598 394,231 7,982 SH SOLE 7,982 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 399,180 10,699 SH SOLE 10,699 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 609,948 11,638 SH SOLE 11,638 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,931,746 11,736 SH SOLE 11,736 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 594,600 12,000 SH SOLE 12,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,048,447 12,132 SH SOLE 12,132 0 0
ISHARES TR PFD AND INCM SEC 464288687 426,860 14,000 SH SOLE 14,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,098,955 14,500 SH SOLE 14,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,863,295 15,006 SH SOLE 15,006 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,205,227 15,062 SH SOLE 15,062 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,553,974 16,432 SH SOLE 16,432 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,432,728 21,561 SH SOLE 21,561 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 445,741 21,754 SH SOLE 21,754 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 497,979 22,261 SH SOLE 22,261 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,103,174 22,475 SH SOLE 22,475 0 0
ISHARES TR IBONDS DEC 2031 46436E460 496,795 24,606 SH SOLE 24,606 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,553,554 25,309 SH SOLE 25,309 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,204,249 26,852 SH SOLE 26,852 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,760,743 30,329 SH SOLE 30,329 0 0
ISHARES TR NASDAQ TOP 30 46438G562 1,183,551 30,654 SH SOLE 30,654 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,110,432 31,224 SH SOLE 31,224 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 8,127,926 32,130 SH SOLE 32,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,370,602 36,212 SH SOLE 36,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,409,330 39,332 SH SOLE 39,332 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,303,520 50,548 SH SOLE 50,548 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,647,153 54,427 SH SOLE 54,427 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,492,338 66,890 SH SOLE 66,890 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,518,806 136,413 SH SOLE 136,413 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 21,134,378 148,426 SH SOLE 148,426 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 100,281,797 333,772 SH SOLE 333,772 0 0
ISHARES TR MSCI EAFE ETF 464287465 35,339,041 340,191 SH SOLE 340,191 0 0
ISHARES TR SELECT US REIT 464287564 30,249,817 447,284 SH SOLE 447,284 0 0
ISHARES TR IBOXX HI YD ETF 464288513 61,509,005 769,151 SH SOLE 769,151 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,141,947,163 1,524,853 SH SOLE 1,524,853 0 0
ISHARES TR CORE MSCI EAFE 46432F842 168,059,244 1,740,104 SH SOLE 1,740,104 0 0
ISHARES TR CORE US AGGBD ET 464287226 180,270,096 1,821,278 SH SOLE 1,821,278 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 620,233 11,230 SH SOLE 11,230 0 0
ITT INC COM 45073V108 1,132,176 5,725 SH SOLE 5,725 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 277,885 5,920 SH SOLE 5,920 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 576,423 7,654 SH SOLE 7,654 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 793,261 9,875 SH SOLE 9,875 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 496,649 10,785 SH SOLE 10,785 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,501,898 24,437 SH SOLE 24,437 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,952,288 34,566 SH SOLE 34,566 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,951,439 44,387 SH SOLE 44,387 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,896,166 77,045 SH SOLE 77,045 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 4,745,009 94,147 SH SOLE 94,147 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 13,327,137 255,407 SH SOLE 255,407 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 29,047,285 352,131 SH SOLE 352,131 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,627,277 34,367 SH SOLE 34,367 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,378,887 47,116 SH SOLE 47,116 0 0
JOHNSON & JOHNSON COM 478160104 6,631,157 26,110 SH SOLE 26,110 0 0
JPMORGAN CHASE & CO COM 46625H100 9,940,030 30,367 SH SOLE 30,367 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 9,984,000 200,000 SH SOLE 200,000 0 0
KIMCO REALTY CORP COM 49446R109 2,687,430 106,013 SH SOLE 106,013 0 0
KKR & CO INC COM 48251W104 40,137,872 437,327 SH SOLE 437,327 0 0
KLA CORP COM NEW 482480100 318,907 1,057 SH SOLE 1,057 0 0
KLAVIYO INC COM SER A 49845K101 276,330 18,300 SH SOLE 18,300 0 0
LAM RESEARCH CORP COM NEW 512807306 447,630 1,033 SH SOLE 1,033 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 554,847 9,522 SH SOLE 9,522 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,079,392 124,019 SH SOLE 124,019 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,668,084 80,219 SH SOLE 80,219 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 452,588 20,992 SH SOLE 20,992 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2,664,280 30,435 SH SOLE 30,435 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,862,684 40,600 SH SOLE 40,600 0 0
LINDE PLC SHS G54950103 201,349 388 SH SOLE 388 0 0
LINEAGE INC COM 53566V106 5,779,411 133,628 SH SOLE 133,628 0 0
LYFT INC CL A COM 55087P104 642,840 44,000 SH SOLE 44,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,358,717 101,780 SH SOLE 101,780 0 0
MAGNERA CORP COM SHS 55939A107 244,964 20,848 SH SOLE 20,848 0 0
MARVELL TECHNOLOGY INC COM 573874104 201,076 675 SH SOLE 675 0 0
MASTERCARD INCORPORATED CL A 57636Q104 412,421 803 SH SOLE 803 0 0
MCDONALDS CORP COM 580135101 1,240,453 4,589 SH SOLE 4,589 0 0
MEDLINE INC COM CL A 58507V107 22,504,701 570,606 SH SOLE 570,606 0 0
MERCADOLIBRE INC COM 58733R102 463,387 273 SH SOLE 273 0 0
MERCK & CO INC COM 58933Y105 2,390,357 18,602 SH SOLE 18,602 0 0
META PLATFORMS INC CL A 30303M102 28,350,386 50,330 SH SOLE 50,330 0 0
MICRON TECHNOLOGY INC COM 595112103 2,997,691 2,597 SH SOLE 2,597 0 0
MICROSOFT CORP COM 594918104 16,776,948 44,976 SH SOLE 44,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103 231,057 1,663 SH SOLE 1,663 0 0
MISSION PRODUCE INC COM 60510V108 3,751,283 318,175 SH SOLE 318,175 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 96,854 10,110 SH SOLE 10,110 0 0
MODERNA INC COM 60770K107 375,781 5,366 SH SOLE 5,366 0 0
MONDELEZ INTL INC CL A 609207105 705,764 12,202 SH SOLE 12,202 0 0
MOODYS CORP COM 615369105 5,652,895 12,481 SH SOLE 12,481 0 0
MORGAN STANLEY COM NEW 617446448 245,622 1,175 SH SOLE 1,175 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,540,596 45,102 SH SOLE 45,102 0 0
MSA SAFETY INC COM 553498106 4,102,979 23,502 SH SOLE 23,502 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 242,339 13,008 SH SOLE 13,008 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 141,551 12,718 SH SOLE 12,718 0 0
NETFLIX INC COM 64110L106 909,279 12,735 SH SOLE 12,735 0 0
NETSKOPE INC CL A 64119N608 191,450 17,500 SH SOLE 17,500 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 1,251,852 196,215 SH SOLE 196,215 0 0
NEW MTN FIN CORP COM 647551100 6,115,444 852,921 SH SOLE 852,921 0 0
NEXTERA ENERGY INC COM 65339F101 1,952,707 22,248 SH SOLE 22,248 0 0
NOVARTIS AG SPONSORED ADR 66987V109 453,861 2,896 SH SOLE 2,896 0 0
NOVO-NORDISK A S ADR 670100205 845,949 17,646 SH SOLE 17,646 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 30,227,748 2,262,556 SH SOLE 2,262,556 0 0
NUCOR CORP COM 670346105 453,519 2,036 SH SOLE 2,036 0 0
NVIDIA CORPORATION COM 67066G104 255,289,496 1,275,873 SH SOLE 1,275,873 0 0
NVR INC COM 62944T105 1,028,823 151 SH SOLE 151 0 0
ORACLE CORP COM 68389X105 1,475,319 10,067 SH SOLE 10,067 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,803,421 41,171 SH SOLE 41,171 0 0
PALO ALTO NETWORKS INC COM 697435105 39,074,754 114,582 SH SOLE 114,582 0 0
PARKER-HANNIFIN CORP COM 701094104 627,953 642 SH SOLE 642 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 266,293 3,491 SH SOLE 3,491 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 194,100 10,000 SH SOLE 10,000 0 0
PEPSICO INC COM 713448108 11,325,262 83,643 SH SOLE 83,643 0 0
PHILIP MORRIS INTL INC COM 718172109 3,788,436 20,941 SH SOLE 20,941 0 0
PHILLIPS 66 COM 718546104 601,311 3,557 SH SOLE 3,557 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384,187 3,811 SH SOLE 3,811 0 0
PJT PARTNERS INC COM CL A 69343T107 1,424,572 9,438 SH SOLE 9,438 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,348,478 59,720 SH SOLE 59,720 0 0
PROCTER & GAMBLE CO COM 742718109 1,645,008 11,218 SH SOLE 11,218 0 0
PROPETRO HLDG CORP COM 74347M108 4,302,000 300,000 SH SOLE 300,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 643,650 11,461 SH SOLE 11,461 0 0
PRUDENTIAL FINL INC COM 744320102 872,830 8,087 SH SOLE 8,087 0 0
QORVO INC COM 74736K101 2,219,826 23,800 SH SOLE 23,800 0 0
QUALCOMM INC COM 747525103 1,184,504 6,410 SH SOLE 6,410 0 0
QUEST DIAGNOSTICS INC COM 74834L100 211,950 1,000 SH SOLE 1,000 0 0
RBB FUND TRUST TWIN OAK STRAT 75526L639 4,988,607 162,033 SH SOLE 162,033 0 0
REXFORD INDL RLTY INC COM 76169C100 212,658 6,348 SH SOLE 6,348 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256,311 2,700 SH SOLE 2,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 11,237,277 112,059 SH SOLE 112,059 0 0
ROBLOX CORP CL A 771049103 36,307,677 667,666 SH SOLE 667,666 0 0
ROCKET COS INC COM CL A 77311W101 427,770 27,160 SH SOLE 27,160 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,401,496 10,052 SH SOLE 10,052 0 0
ROYAL BK CDA COM 780087102 218,560 1,056 SH SOLE 1,056 0 0
RTX CORPORATION COM 75513E101 258,792 1,364 SH SOLE 1,364 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,311,369 221,025 SH SOLE 221,025 0 0
S&P GLOBAL INC COM 78409V104 678,902 1,667 SH SOLE 1,667 0 0
SALESFORCE INC COM 79466L302 699,800 4,467 SH SOLE 4,467 0 0
SAP SE SPON ADR 803054204 2,989,888 19,401 SH SOLE 19,401 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 275,000 5,000 SH SOLE 5,000 0 0
SCHWAB CHARLES CORP COM 808513105 5,843,275 63,328 SH SOLE 63,328 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 231,767 8,003 SH SOLE 8,003 0 0
SEA LTD SPONSORD ADS 81141R100 1,365,003 14,244 SH SOLE 14,244 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 774,447 4,181 SH SOLE 4,181 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 662,515 5,649 SH SOLE 5,649 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 649,208 6,060 SH SOLE 6,060 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 374,916 8,269 SH SOLE 8,269 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,405,569 8,859 SH SOLE 8,859 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 776,372 9,346 SH SOLE 9,346 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 872,556 16,276 SH SOLE 16,276 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,506,751 23,655 SH SOLE 23,655 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,777,910 33,476 SH SOLE 33,476 0 0
SHELL PLC SPON ADS 780259305 665,836 8,587 SH SOLE 8,587 0 0
SHERWIN WILLIAMS CO COM 824348106 3,514,819 10,208 SH SOLE 10,208 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,026,670 351,000 SH SOLE 351,000 0 0
SNOWFLAKE INC COM SHS 833445109 2,823,932 11,096 SH SOLE 11,096 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,811,816 35,865 SH SOLE 35,865 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,741,137 21,014 SH SOLE 21,014 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 213,151 5,241 SH SOLE 5,241 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 688,432 15,732 SH SOLE 15,732 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 217,138 3,214 SH SOLE 3,214 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,336,367 4,709 SH SOLE 4,709 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 3,898,529 25,243 SH SOLE 25,243 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,724,772 67,629 SH SOLE 67,629 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 10,663,324 364,309 SH SOLE 364,309 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 316,320 12,668 SH SOLE 12,668 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 631,047 1,208 SH SOLE 1,208 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 130,419,647 174,645 SH SOLE 174,645 0 0
STONEX GROUP INC COM 861896108 3,203,411 27,033 SH SOLE 27,033 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,534,234 60,610 SH SOLE 60,610 0 0
SUNCOR ENERGY INC NEW COM 867224107 207,527 3,866 SH SOLE 3,866 0 0
SYSCO CORP COM 871829107 220,066 2,633 SH SOLE 2,633 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 127,834,027 267,676 SH SOLE 267,676 0 0
TALEN ENERGY CORP COM 87422Q109 17,940,331 46,688 SH SOLE 46,688 0 0
TARGET CORP COM 87612E106 239,016 1,830 SH SOLE 1,830 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 42,024,295 476,634 SH SOLE 476,634 0 0
TELESAT CORP CL A & CL B SHS 879512309 2,024,800 40,000 SH SOLE 40,000 0 0
TESLA INC COM 88160R101 6,949,994 16,524 SH SOLE 16,524 0 0
TEXAS INSTRS INC COM 882508104 236,370 793 SH SOLE 793 0 0
TEXAS ROADHOUSE INC COM 882681109 5,796,900 30,000 SH SOLE 30,000 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 488,029 10,693 SH SOLE 10,693 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 445,510 10,795 SH SOLE 10,795 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 451,076 14,770 SH SOLE 14,770 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,120,717 13,137 SH SOLE 13,137 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 236,303 1,946 SH SOLE 1,946 0 0
TPG INC COM CL A 872657101 12,535,059 309,126 SH SOLE 309,126 0 0
TRANSDIGM GROUP INC COM 893641100 53,201,678 39,940 SH SOLE 39,940 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 91,096 18,629 SH SOLE 18,629 0 0
UNILEVER PLC SPON ADR NEW 904767803 230,741 3,838 SH SOLE 3,838 0 0
UNION PAC CORP COM 907818108 1,436,976 5,283 SH SOLE 5,283 0 0
UNITED PARCEL SVCS INC CL B 911312106 551,798 5,133 SH SOLE 5,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102 41,233,821 99,208 SH SOLE 99,208 0 0
UNITY SOFTWARE INC COM 91332U101 2,188,428 76,572 SH SOLE 76,572 0 0
VALHI INC NEW COM 918905209 1,286,808 87,717 SH SOLE 87,717 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 512,657 1,378 SH SOLE 1,378 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 395,260 4,023 SH SOLE 4,023 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 699,120 9,266 SH SOLE 9,266 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,059,333 7,702 SH SOLE 7,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,299,287 235,653 SH SOLE 235,653 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 120,468,883 1,546,257 SH SOLE 1,546,257 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,356,159 4,474 SH SOLE 4,474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,028,953 23,076 SH SOLE 23,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,128,690 47,930 SH SOLE 47,930 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,738,022 142,520 SH SOLE 142,520 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384,662,293 560,071 SH SOLE 560,071 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 112,829,664 1,400,393 SH SOLE 1,400,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 705,333 4,494 SH SOLE 4,494 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,056,931 17,707 SH SOLE 17,707 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,336,625 27,900 SH SOLE 27,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 627,987 1,854 SH SOLE 1,854 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250,429 4,246 SH SOLE 4,246 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 269,757 4,635 SH SOLE 4,635 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,140,498 9,393 SH SOLE 9,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,494,454 12,147 SH SOLE 12,147 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,648,877 12,901 SH SOLE 12,901 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,810,200 21,902 SH SOLE 21,902 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,685,044 33,975 SH SOLE 33,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,712,403 44,327 SH SOLE 44,327 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,534,481 6,485 SH SOLE 6,485 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 52,288,078 611,628 SH SOLE 611,628 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,806,054 292,015 SH SOLE 292,015 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 827,950 4,862 SH SOLE 4,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 961,929 6,087 SH SOLE 6,087 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,806,688 23,483 SH SOLE 23,483 0 0
VEEVA SYS INC CL A COM 922475108 280,580 1,581 SH SOLE 1,581 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,299,196 15,827 SH SOLE 15,827 0 0
VIPER ENERGY INC CL A 64361Q101 424,000 10,000 SH SOLE 10,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,988,669 149,975 SH SOLE 149,975 0 0
VISA INC COM CL A 92826C839 4,713,027 13,737 SH SOLE 13,737 0 0
VISTRA CORP COM 92840M102 360,883 2,275 SH SOLE 2,275 0 0
VOX ROYALTY CORP COM 92919F103 53,246 11,257 SH SOLE 11,257 0 0
WALMART INC COM 931142103 663,364 5,857 SH SOLE 5,857 0 0
WEALTHFRONT CORP COM 947002101 111,473 12,469 SH SOLE 12,469 0 0
WELLS FARGO & CO COM 949746101 2,137,070 25,860 SH SOLE 25,860 0 0
WESTERN UN CO COM 959802109 154,000 20,000 SH SOLE 20,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 230,656 5,670 SH SOLE 5,670 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 876,191 17,402 SH SOLE 17,402 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 35,939 15,491 SH SOLE 15,491 0 0
XOMETRY INC CLASS A COM 98423F109 1,943,237 20,133 SH SOLE 20,133 0 0
ZOETIS INC CL A 98978V103 2,464,582 34,297 SH SOLE 34,297 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 306,401 3,550 SH SOLE 3,550 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 330,038 112,641 SH SOLE 112,641 0 0