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 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,397,845 | 230,380 | SH | SOLE | 230,380 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,506,365 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 14,455,409 | 211,894 | SH | SOLE | 211,894 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,226,865 | 51,673 | SH | SOLE | 51,673 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,749,760 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,272,098 | 67,838 | SH | SOLE | 67,838 | 0 | 0 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 8,853,436 | 211,148 | SH | SOLE | 211,148 | 0 | 0 | ||
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 6,354,138 | 225,564 | SH | SOLE | 225,564 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,990,800 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,792,761 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,027,475 | 102,226 | SH | SOLE | 102,226 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,979,637 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 4,884,188 | 123,744 | SH | SOLE | 123,744 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,784,636 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 4,715,640 | 366,121 | SH | SOLE | 366,121 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,645,591 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,184,038 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,179,739 | 414,657 | SH | SOLE | 414,657 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | 3,459,149 | 289,711 | SH | SOLE | 289,711 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,700,114 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,437,925 | 136,655 | SH | SOLE | 136,655 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,326,467 | 45,617 | SH | SOLE | 45,617 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,098,828 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,093,435 | 102,771 | SH | SOLE | 102,771 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,035,338 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,307,100 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,257,571 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,209,711 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,203,265 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,176,872 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,164,976 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,127,998 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,119,592 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,115,498 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,095,373 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| LINDE PLC | SHS | g54950103 | 1,090,812 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,080,241 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,070,736 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,064,442 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,053,953 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,048,798 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,011,523 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,009,938 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,003,449 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 966,341 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 953,204 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 943,116 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 939,192 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 925,774 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 887,547 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | 880,887 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 861,478 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 808,004 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 794,964 | 179,856 | SH | SOLE | 179,856 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 672,169 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 615,710 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 561,328 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 424,484 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 372,079 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 349,939 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 287,483 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 275,532 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 218,659 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 218,187 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 217,342 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 198,997 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 187,526 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 156,388 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 132,206 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 127,407 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 96,723 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 75,475 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 68,814 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 28,620 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 26,392 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,099 | 7 | SH | SOLE | 7 | 0 | 0 | ||