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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   224,063 1,351 SH   SOLE   1,351 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,012,560 12,719 SH   SOLE   12,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,248,780 17,922 SH   SOLE   17,922 0 0
BOEING CO COM 097023105   2,583,616 16,993 SH   SOLE   16,993 0 0
CARDINAL HEALTH INC COM 14149Y108   2,338,935 21,163 SH   SOLE   21,163 0 0
CARS COM INC COM 14575E105   775,184 46,252 SH   SOLE   46,252 0 0
CHUBB LIMITED COM H1467J104   1,259,976 4,369 SH   SOLE   4,369 0 0
CITIGROUP INC COM NEW 172967424   1,441,302 23,024 SH   SOLE   23,024 0 0
CNA FINL CORP COM 126117100   996,418 20,360 SH   SOLE   20,360 0 0
COCA COLA CO COM 191216100   1,229,812 17,114 SH   SOLE   17,114 0 0
COLGATE PALMOLIVE CO COM 194162103   1,178,347 11,351 SH   SOLE   11,351 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,086,402 28,116 SH   SOLE   28,116 0 0
DEERE & CO COM 244199105   1,394,717 3,342 SH   SOLE   3,342 0 0
DISNEY WALT CO COM 254687106   1,300,777 13,523 SH   SOLE   13,523 0 0
DNOW INC COM 67011P100   845,816 65,415 SH   SOLE   65,415 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,159,218 88,829 SH   SOLE   88,829 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   94,621 13,556 SH   SOLE   13,556 0 0
EPLUS INC COM 294268107   1,216,269 12,368 SH   SOLE   12,368 0 0
ESSENT GROUP LTD COM G3198U102   1,055,642 16,420 SH   SOLE   16,420 0 0
EXXON MOBIL CORP COM 30231G102   1,187,790 10,133 SH   SOLE   10,133 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,054,408 23,578 SH   SOLE   23,578 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,031,280 57,103 SH   SOLE   57,103 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,142,276 18,406 SH   SOLE   18,406 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   906,982 13,988 SH   SOLE   13,988 0 0
G III APPAREL GROUP LTD COM 36237H101   963,852 31,581 SH   SOLE   31,581 0 0
GENERAC HLDGS INC COM 368736104   1,047,337 6,592 SH   SOLE   6,592 0 0
GENERAL DYNAMICS CORP COM 369550108   1,225,119 4,054 SH   SOLE   4,054 0 0
GENERAL MLS INC COM 370334104   1,267,414 17,162 SH   SOLE   17,162 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,522,463 3,075 SH   SOLE   3,075 0 0
GOLUB CAP BDC INC COM 38173M102   1,573,737 104,152 SH   SOLE   104,152 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,223,954 496,102 SH   SOLE   496,102 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,075,073 9,141 SH   SOLE   9,141 0 0
HOME DEPOT INC COM 437076102   1,346,074 3,322 SH   SOLE   3,322 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,022,241 4,746 SH   SOLE   4,746 0 0
INTERDIGITAL INC COM 45867G101   1,153,293 8,143 SH   SOLE   8,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,484,552 6,715 SH   SOLE   6,715 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   211,277 10,056 SH   SOLE   10,056 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   516,990 9,597 SH   SOLE   9,597 0 0
ISHARES INC MSCI HONG KG ETF 464286871   434,797 23,301 SH   SOLE   23,301 0 0
ISHARES INC MSCI STH KOR ETF 464286772   395,784 6,188 SH   SOLE   6,188 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   246,507 9,113 SH   SOLE   9,113 0 0
ISHARES INC MSCI THAILND ETF 464286624   214,144 3,091 SH   SOLE   3,091 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   312,957 14,129 SH   SOLE   14,129 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,611,510 22,526 SH   SOLE   22,526 0 0
ISHARES INC MSCI AUST ETF 464286103   422,238 15,575 SH   SOLE   15,575 0 0
ISHARES TR MSCI CHINA ETF 46429B671   285,096 5,600 SH   SOLE   5,600 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   838,850 13,863 SH   SOLE   13,863 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,160,898 29,360 SH   SOLE   29,360 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   212,154 7,283 SH   SOLE   7,283 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   216,945 9,642 SH   SOLE   9,642 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,612,875 110,186 SH   SOLE   110,186 0 0
JOHNSON & JOHNSON COM 478160104   1,193,734 7,366 SH   SOLE   7,366 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,215,186 5,763 SH   SOLE   5,763 0 0
KB HOME COM 48666K109   1,134,279 13,237 SH   SOLE   13,237 0 0
LENNAR CORP CL A 526057104   1,105,007 5,894 SH   SOLE   5,894 0 0
LINDE PLC SHS G54950103   1,247,943 2,617 SH   SOLE   2,617 0 0
LOCKHEED MARTIN CORP COM 539830109   1,259,142 2,154 SH   SOLE   2,154 0 0
M/I HOMES INC COM 55305B101   1,263,266 7,372 SH   SOLE   7,372 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,745,956 119,374 SH   SOLE   119,374 0 0
MARATHON PETE CORP COM 56585A102   877,759 5,388 SH   SOLE   5,388 0 0
MCDONALDS CORP COM 580135101   1,317,615 4,327 SH   SOLE   4,327 0 0
MEDTRONIC PLC SHS G5960L103   1,284,188 14,264 SH   SOLE   14,264 0 0
MGIC INVT CORP WIS COM 552848103   1,145,421 44,743 SH   SOLE   44,743 0 0
MICROSOFT CORP COM 594918104   1,492,711 3,469 SH   SOLE   3,469 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,120,596 83,689 SH   SOLE   83,689 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,042,639 3,026 SH   SOLE   3,026 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,208,745 10,509 SH   SOLE   10,509 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,001,320 61,393 SH   SOLE   61,393 0 0
PC CONNECTION INC COM 69318J100   1,050,740 13,930 SH   SOLE   13,930 0 0
PEGASYSTEMS INC COM 705573103   1,181,719 16,168 SH   SOLE   16,168 0 0
PEPSICO INC COM 713448108   1,155,150 6,793 SH   SOLE   6,793 0 0
PROCTER AND GAMBLE CO COM 742718109   1,191,096 6,877 SH   SOLE   6,877 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,237,077 25,512 SH   SOLE   25,512 0 0
PULTE GROUP INC COM 745867101   1,147,953 7,998 SH   SOLE   7,998 0 0
QUANTA SVCS INC COM 74762E102   288,609 968 SH   SOLE   968 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   961,242 4,412 SH   SOLE   4,412 0 0
RTX CORPORATION COM 75513E101   1,234,863 10,192 SH   SOLE   10,192 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   659,111 12,469 SH   SOLE   12,469 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   16,076,793 161,446 SH   SOLE   161,446 0 0
SPDR SER TR S&P BK ETF 78464A797   5,487,972 103,762 SH   SOLE   103,762 0 0
TARGET CORP COM 87612E106   1,338,214 8,586 SH   SOLE   8,586 0 0
TEEKAY TANKERS LTD CL A Y8565N300   741,290 12,726 SH   SOLE   12,726 0 0
THE CIGNA GROUP COM 125523100   964,835 2,785 SH   SOLE   2,785 0 0
TOLL BROTHERS INC COM 889478103   1,184,784 7,669 SH   SOLE   7,669 0 0
UNION PAC CORP COM 907818108   1,203,562 4,883 SH   SOLE   4,883 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,269,598 9,312 SH   SOLE   9,312 0 0
VALERO ENERGY CORP COM 91913Y100   818,147 6,059 SH   SOLE   6,059 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   235,755 12,911 SH   SOLE   12,911 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   145,206 11,362 SH   SOLE   11,362 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,156,177 6,623 SH   SOLE   6,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,631,930 51,082 SH   SOLE   51,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,200,805 12,441 SH   SOLE   12,441 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,352,576 32,074 SH   SOLE   32,074 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   857,698 4,095 SH   SOLE   4,095 0 0
WALMART INC COM 931142103   1,399,398 17,330 SH   SOLE   17,330 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,313,867 39,634 SH   SOLE   39,634 0 0