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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 163 20,000 SH   SOLE   20,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,165 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 55,492 19,155 SH   SOLE   19,155 0 0
AMAZON COM INC COM 023135106 51,422 15,422 SH   SOLE   15,422 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,287 29,514 SH   SOLE   29,514 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,210 22,137 SH   SOLE   22,137 0 0
APPLE INC COM 037833100 23,813 134,108 SH   SOLE   134,108 0 0
APPLOVIN CORP COM CL A 03831W108 18,312 194,275 SH   SOLE   194,275 0 0
ARCO PLATFORM LTD COM CL A G04553106 13,239 633,754 SH   SOLE   633,754 0 0
BARCLAYS BANK PLC ETN 49 06747C322 434 13,700 SH   SOLE   13,700 0 0
BARRICK GOLD CORP COM 067901108 207 10,920 SH   SOLE   10,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,985 33,395 SH   SOLE   33,395 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,320 7,387 SH   SOLE   7,387 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,175 120,000 SH   SOLE   120,000 0 0
CREDIT ACCEP CORP MICH COM 225310101 22,577 32,832 SH   SOLE   32,832 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,955 50,000 SH   SOLE   50,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 16,177 3,248,312 SH   SOLE   3,248,312 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 1,595 93,652 SH   SOLE   93,652 0 0
EAGLE PT CR CO LLC COM 269808101 980 70,000 SH   SOLE   70,000 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 583 18,660 SH   SOLE   18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10,656 301,700 SH   SOLE   301,700 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 788 21,360 SH   SOLE   21,360 0 0
GODADDY INC CL A 380237107 39,002 459,589 SH   SOLE   459,589 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,900 28,430 SH   SOLE   28,430 0 0
GOLUB CAP BDC INC COM 38173M102 2,904 188,100 SH   SOLE   188,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,693 26,008 SH   SOLE   26,008 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,343 70,165 SH   SOLE   70,165 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,866 137,900 SH   SOLE   137,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,862 129,500 SH   SOLE   129,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,616 143,710 SH   SOLE   143,710 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,464 20,500 SH   SOLE   20,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,063 7,700 SH   SOLE   7,700 0 0
INVITATION HOMES INC COM 46187W107 1,354 29,865 SH   SOLE   29,865 0 0
ISHARES INC MSCI AUST ETF 464286103 2,250 90,600 SH   SOLE   90,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,475 52,530 SH   SOLE   52,530 0 0
ISHARES INC MSCI CDA ETF 464286509 1,800 46,840 SH   SOLE   46,840 0 0
ISHARES INC MSCI CHILE ETF 464286640 323 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,213 20,000 SH   SOLE   20,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 3,484 89,600 SH   SOLE   89,600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,653 80,920 SH   SOLE   80,920 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,460 62,940 SH   SOLE   62,940 0 0
ISHARES INC MSCI ITALY ETF 46434G830 743 22,650 SH   SOLE   22,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 5,756 85,960 SH   SOLE   85,960 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,265 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,509 30,040 SH   SOLE   30,040 0 0
ISHARES INC MSCI SPAIN ETF 464286764 972 37,000 SH   SOLE   37,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,867 36,820 SH   SOLE   36,820 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,579 29,950 SH   SOLE   29,950 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 466 7,000 SH   SOLE   7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 855 39,750 SH   SOLE   39,750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,777 83,380 SH   SOLE   83,380 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,003 27,010 SH   SOLE   27,010 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,693 28,700 SH   SOLE   28,700 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,610 74,870 SH   SOLE   74,870 0 0
ISHARES TR ISHARES BIOTECH 464287556 577 3,780 SH   SOLE   3,780 0 0
ISHARES TR LATN AMER 40 ETF 464287390 680 29,000 SH   SOLE   29,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,488 42,173 SH   SOLE   42,173 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,942 64,180 SH   SOLE   64,180 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 239 10,400 SH   SOLE   10,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 3,099 54,400 SH   SOLE   54,400 0 0
ISHARES TR MSCI LW CRB TG 46434V464 308 1,769 SH   SOLE   1,769 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,326 40,000 SH   SOLE   40,000 0 0
ISHARES TR TIPS BD ETF 464287176 14,697 113,750 SH   SOLE   113,750 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 44,245 398,390 SH   SOLE   398,390 0 0
JBG SMITH PPTYS COM 46590V100 1,640 57,115 SH   SOLE   57,115 0 0
KKR & CO INC COM 48251W104 16,409 220,261 SH   SOLE   220,261 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 1,412 50,000 SH   SOLE   50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 657 18,000 SH   SOLE   18,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,587 90,100 SH   SOLE   90,100 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 292 6,280 SH   SOLE   6,280 0 0
META PLATFORMS INC CL A 30303M102 59,397 176,597 SH   SOLE   176,597 0 0
MICROSOFT CORP COM 594918104 32,018 95,202 SH   SOLE   95,202 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13,346 630,977 SH   SOLE   630,977 0 0
NETFLIX INC COM 64110L106 21,372 35,478 SH   SOLE   35,478 0 0
NEWMONT CORP COM 651639106 301 4,858 SH   SOLE   4,858 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130 20,000 SH   SOLE   20,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,218 8,000 SH   SOLE   8,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 8,929 390,234 SH   SOLE   390,234 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 183 18,270 SH   SOLE   18,270 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 994 100,000 SH   SOLE   100,000 0 0
SALESFORCE COM INC COM 79466L302 26,970 106,123 SH   SOLE   106,123 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 847 10,910 SH   SOLE   10,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,492 26,880 SH   SOLE   26,880 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 743 19,030 SH   SOLE   19,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,459 20,380 SH   SOLE   20,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,820 16,220 SH   SOLE   16,220 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,129 30,000 SH   SOLE   30,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15,500 332,200 SH   SOLE   332,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,709 205,720 SH   SOLE   205,720 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 271 3,160 SH   SOLE   3,160 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,470 450,570 SH   SOLE   450,570 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,517 152,679 SH   SOLE   152,679 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 999 100,000 SH   SOLE   100,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,438 26,460 SH   SOLE   26,460 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,649 50,000 SH   SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,281 40,000 SH   SOLE   40,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 559 26,320 SH   SOLE   26,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224,588 2,650,000 SH   SOLE   2,650,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,497 124,960 SH   SOLE   124,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,771 13,218 SH   SOLE   13,218 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133,420 552,600 SH   SOLE   552,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,703 337,700 SH   SOLE   337,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,511 857,500 SH   SOLE   857,500 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,584 226,880 SH   SOLE   226,880 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,077 104,000 SH   SOLE   104,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 115,609 687,821 SH   SOLE   687,821 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,087 15,680 SH   SOLE   15,680 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1,808 60,000 SH   SOLE   60,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 13 10,922 SH   SOLE   10,922 0 0
VY GLOBAL GROWTH COM CL A G9444H100 536 54,610 SH   SOLE   54,610 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 704 70,000 SH   SOLE   70,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,166 18,645 SH   SOLE   18,645 0 0
WIX COM LTD SHS M98068105 8,438 53,469 SH   SOLE   53,469 0 0
ZILLOW GROUP INC CL A 98954M101 677 10,884 SH   SOLE   10,884 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,010 15,818 SH   SOLE   15,818 0 0