The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,776,967 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,989,286 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,745,120 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,346,019 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,119,098 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,075,569 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,020,271 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,083,713 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,050,630 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,103,048 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,071,430 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,065,764 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,088,844 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 796,762 | 179,856 | SH | SOLE | 179,856 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,053,275 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,171,333 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 643,450 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,049,224 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,475,327 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 4,388,876 | 346,673 | SH | SOLE | 346,673 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 5,101,813 | 185,083 | SH | SOLE | 185,083 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,070,537 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,153,776 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,334,559 | 114,383 | SH | SOLE | 114,383 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,755,774 | 45,622 | SH | SOLE | 45,622 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 418,454 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 679,630 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 402,045 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,842,650 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 317,303 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 354,613 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 230,007 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,236,259 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,081,962 | 68,231 | SH | SOLE | 68,231 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 452,948 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 203,337 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,484,204 | 48,729 | SH | SOLE | 48,729 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,129,802 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,156,343 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 147,797 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| LINDE PLC | SHS | g54950103 | 1,116,452 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,027,463 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,061,969 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,098,895 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,336,684 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,452,986 | 396,173 | SH | SOLE | 396,173 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,114,006 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,803,421 | 336,586 | SH | SOLE | 336,586 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,091,378 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,067,989 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 266,824 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,037,995 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | 12,474,713 | 209,483 | SH | SOLE | 209,483 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 12,350,050 | 124,196 | SH | SOLE | 124,196 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 2,767,013 | 69,645 | SH | SOLE | 69,645 | 0 | 0 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 8,827,909 | 208,402 | SH | SOLE | 208,402 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,114,111 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,106,972 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,359,621 | 134,528 | SH | SOLE | 134,528 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 175,748 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,437,655 | 187,282 | SH | SOLE | 187,282 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,213,325 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,555,575 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,109,075 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 913,595 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,838,252 | 95,717 | SH | SOLE | 95,717 | 0 | 0 | ||