The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
API GROUP CORP | COM STK | 00187Y100 | 760,747 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 929,597 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 679,347 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,315 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
AMAZON COM INC | COM | 023135106 | 529,827 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 415,619 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 346,940 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 630,604 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
APPLE INC | COM | 037833100 | 672,002 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,220,000 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,700,980 | 71,435 | SH | SOLE | 0 | 0 | 71,435 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 231,570 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BROADCOM INC | COM | 11135F101 | 484,041 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,125,663 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242,535 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 446,811 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
META PLATFORMS INC | CL A | 30303M102 | 249,723 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 373,980 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,814,022 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,633,922 | 100,979 | SH | SOLE | 0 | 0 | 100,979 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,094,714 | 59,374 | SH | SOLE | 0 | 0 | 59,374 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,812,766 | 45,513 | SH | SOLE | 0 | 0 | 45,513 | ||
GARRETT MOTION INC | COM | 366505105 | 612,386 | 58,267 | SH | SOLE | 0 | 0 | 58,267 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 447,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 436,903 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,747,341 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 790,082 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 413,320 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 843,200 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 290,420 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 336,487 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 485,145 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 419,326 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,027,375 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 572,966 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 555,552 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 261,998 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 435,389 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,319,910 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,651,540 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,276,125 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,474,626 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,196,866 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,787,731 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 653,547 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 849,697 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 269,976 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 881,789 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 545,364 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
MICROSOFT CORP | COM | 594918104 | 937,466 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 420,626 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,168,228 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,309,206 | 23,761 | SH | SOLE | 0 | 0 | 23,761 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,689,992 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
POTBELLY CORP | COM | 73754Y100 | 583,737 | 47,652 | SH | SOLE | 0 | 0 | 47,652 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 270,757 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 340,844 | 118,761 | SH | SOLE | 0 | 0 | 118,761 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680,728 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,085,153 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,124,721 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 627,595 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,462,801 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 2,571,636 | 60,367 | SH | SOLE | 0 | 0 | 60,367 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 235,740 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 361,108 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,390,283 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 1,528,338 | 39,299 | SH | SOLE | 0 | 0 | 39,299 | ||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 789,346 | 19,528 | SH | SOLE | 0 | 0 | 19,528 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,225,810 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,160,497 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,501,033 | 26,666 | SH | SOLE | 0 | 0 | 26,666 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,196,395 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,286,332 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 578,185 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 769,533 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 637,122 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,719,746 | 122,314 | SH | SOLE | 0 | 0 | 122,314 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,940,047 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,622,441 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,947,800 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,588,860 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,445,502 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
VISA INC | COM CL A | 92826C839 | 515,737 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
WALMART INC | COM | 931142103 | 301,913 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,460,055 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,496,114 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
CRH PLC | ORD | G25508105 | 504,992 | 5,501 | SH | SOLE | 0 | 0 | 5,501 |