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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   887,920 4,876 SH   SOLE   4,876 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   844,216 5,041 SH   SOLE   5,041 0 0
ALPHABET INC CAP STK CL A 02079K305   203,906 1,351 SH   SOLE   1,351 0 0
ALTRIA GROUP INC COM 02209S103   701,497 16,082 SH   SOLE   16,082 0 0
ANDERSONS INC COM 034164103   829,914 14,466 SH   SOLE   14,466 0 0
AXIS CAPITAL HLDG LT F SHS g0692u109   810,019 12,458 SH   SOLE   12,458 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,584,495 20,414 SH   SOLE   20,414 0 0
BOEING CO COM 097023105   2,272,843 11,777 SH   SOLE   11,777 0 0
BUNGE GLOBAL SA F COM SHS h11356104   213,037 2,078 SH   SOLE   2,078 0 0
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020w106   3,908,028 120,247 SH   SOLE   120,247 0 0
CARDINAL HEALTH INC COM 14149Y108   1,864,814 16,665 SH   SOLE   16,665 0 0
CENCORA INC COM 03073E105   832,241 3,425 SH   SOLE   3,425 0 0
CHUBB LIMITED COM H1467J104   1,221,539 4,714 SH   SOLE   4,714 0 0
CITIGROUP INC COM NEW 172967424   1,046,812 16,553 SH   SOLE   16,553 0 0
COCA COLA CO COM 191216100   1,092,736 17,861 SH   SOLE   17,861 0 0
COLGATE PALMOLIVE CO COM 194162103   1,193,703 13,256 SH   SOLE   13,256 0 0
D R HORTON INC COM 23331A109   887,254 5,392 SH   SOLE   5,392 0 0
DEERE & CO COM 244199105   1,121,731 2,731 SH   SOLE   2,731 0 0
DISNEY WALT CO COM 254687106   1,128,037 9,219 SH   SOLE   9,219 0 0
DREAM FINDERS HOMES INC CLASS A COM CL A 26154d100   1,246,130 28,496 SH   SOLE   28,496 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   1,907,291 161,498 SH   SOLE   161,498 0 0
ESSENT GROUP LTD F COM g3198u102   835,758 14,044 SH   SOLE   14,044 0 0
EXXON MOBIL CORP COM 30231G102   1,205,874 10,374 SH   SOLE   10,374 0 0
FIDELITY NATL FINL FNF GROUP COM 31620r303   794,111 14,955 SH   SOLE   14,955 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   751,132 13,187 SH   SOLE   13,187 0 0
FORESTAR GROUP INC COM 346232101   867,782 21,592 SH   SOLE   21,592 0 0
GENERAC HLDGS INC COM 368736104   501,533 3,976 SH   SOLE   3,976 0 0
GENERAL DYNAMICS CORP COM 369550108   1,170,074 4,142 SH   SOLE   4,142 0 0
GENERAL MLS INC COM 370334104   1,127,217 16,110 SH   SOLE   16,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,030,024 2,466 SH   SOLE   2,466 0 0
GOLUB CAPITAL BDC INC COM 38173m102   1,095,401 65,869 SH   SOLE   65,869 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   5,015,133 573,158 SH   SOLE   573,158 0 0
GREEN BRICK PARTNERS INC COM 392709101   900,920 14,958 SH   SOLE   14,958 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   892,104 8,657 SH   SOLE   8,657 0 0
HF SINCLAIR CORP COM 403949100   782,516 12,962 SH   SOLE   12,962 0 0
HOME DEPOT INC COM 437076102   1,230,589 3,208 SH   SOLE   3,208 0 0
HUMANA INC COM 444859102   489,222 1,411 SH   SOLE   1,411 0 0
INMODE LTD F SHS m5425m103   613,292 28,380 SH   SOLE   28,380 0 0
INSIGHT ENTERPRISES INC COM 45765U103   853,949 4,603 SH   SOLE   4,603 0 0
INTERDIGITAL INC COM 45867G101   726,483 6,824 SH   SOLE   6,824 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,323,735 6,932 SH   SOLE   6,932 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   835,192 39,489 SH   SOLE   39,489 0 0
ISHARES INC MSCI AUST ETF 464286103   362,650 14,706 SH   SOLE   14,706 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   439,678 9,032 SH   SOLE   9,032 0 0
ISHARES INC MSCI HONG KG ETF 464286871   341,151 21,939 SH   SOLE   21,939 0 0
ISHARES INC MSCI STH KOR ETF 464286772   390,580 5,820 SH   SOLE   5,820 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,511,692 21,187 SH   SOLE   21,187 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   243,784 13,278 SH   SOLE   13,278 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,829,702 27,537 SH   SOLE   27,537 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   205,676 9,129 SH   SOLE   9,129 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   1,048,690 18,515 SH   SOLE   18,515 0 0
ISHARES TR MSCI CHINA ETF 46429B671   222,488 5,600 SH   SOLE   5,600 0 0
JOHNSON & JOHNSON COM 478160104   1,061,771 6,712 SH   SOLE   6,712 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,229,642 6,139 SH   SOLE   6,139 0 0
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF ULTRA SHT MUNCPL 46641q654   10,466,191 206,271 SH   SOLE   206,271 0 0
KB HOME COM 48666k109   914,281 12,899 SH   SOLE   12,899 0 0
LENNAR CORP CL A 526057104   927,144 5,391 SH   SOLE   5,391 0 0
LINDE PLC SHS g54950103   1,184,480 2,551 SH   SOLE   2,551 0 0
LOCKHEED MARTIN CORP COM 539830109   1,051,659 2,312 SH   SOLE   2,312 0 0
M D C HLDGS INC COM 552676108   965,039 15,340 SH   SOLE   15,340 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,167,197 113,276 SH   SOLE   113,276 0 0
MARATHON PETE CORP COM 56585A102   905,138 4,492 SH   SOLE   4,492 0 0
MCDONALDS CORP COM 580135101   1,025,452 3,637 SH   SOLE   3,637 0 0
MCKESSON CORPORATION COM 58155q103   791,854 1,475 SH   SOLE   1,475 0 0
MEDTRONIC PLC SHS G5960L103   1,095,301 12,568 SH   SOLE   12,568 0 0
MERITAGE HOMES CORP COM 59001A102   867,299 4,943 SH   SOLE   4,943 0 0
MGIC INVT CORP WIS COM 552848103   864,393 38,658 SH   SOLE   38,658 0 0
MICROSOFT CORP COM 594918104   1,504,915 3,577 SH   SOLE   3,577 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,124,616 74,775 SH   SOLE   74,775 0 0
MOLINA HEALTHCARE COM 60855r100   790,848 1,925 SH   SOLE   1,925 0 0
MUELLER INDS INC COM 624756102   908,613 16,848 SH   SOLE   16,848 0 0
NOVARTIS AG SPONSORED ADR 66987V109   974,942 10,079 SH   SOLE   10,079 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   945,410 48,088 SH   SOLE   48,088 0 0
PEPSICO INC COM 713448108   1,098,538 6,277 SH   SOLE   6,277 0 0
PHILLIPS 66 COM 718546104   892,490 5,464 SH   SOLE   5,464 0 0
PROCTER AND GAMBLE CO COM 742718109   1,165,929 7,186 SH   SOLE   7,186 0 0
PULTE GROUP INC COM 745867101   931,548 7,723 SH   SOLE   7,723 0 0
QUANTA SERVICES INC COM 74762e102   325,789 1,254 SH   SOLE   1,254 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   802,767 4,162 SH   SOLE   4,162 0 0
RTX CORPORATION COM 75513E101   1,215,516 12,463 SH   SOLE   12,463 0 0
SCORPIO TANKERS INC F SHS y7542c130   890,511 12,446 SH   SOLE   12,446 0 0
SPDR BLOOMBERG 3 12 MTH T BLL ETF BLOOMBERG 3-12 M 78468r523   12,766,224 128,407 SH   SOLE   128,407 0 0
SPDR S&P BANK ETF S&P BK ETF 78464a797   5,196,873 110,337 SH   SOLE   110,337 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   654,757 13,069 SH   SOLE   13,069 0 0
TARGET CORP COM 87612E106   1,241,710 7,007 SH   SOLE   7,007 0 0
TAYLOR MORRISON HOME COM 87724p106   942,000 15,152 SH   SOLE   15,152 0 0
TOLL BROTHERS INC COM 889478103   1,018,659 7,874 SH   SOLE   7,874 0 0
TRINITY PLACE HLDGS COM 89656d101   8,044 53,626 SH   SOLE   53,626 0 0
UNION PAC CORP COM 907818108   1,088,978 4,428 SH   SOLE   4,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106   994,929 6,694 SH   SOLE   6,694 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   148,355 10,673 SH   SOLE   10,673 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,078,622 6,623 SH   SOLE   6,623 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,015,081 44,774 SH   SOLE   44,774 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   951,030 10,973 SH   SOLE   10,973 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,279,155 12,481 SH   SOLE   12,481 0 0
VICTORY CAPITAL HOLDINGS CLASS A COM CL A 92645b103   904,480 21,317 SH   SOLE   21,317 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   825,773 3,330 SH   SOLE   3,330 0 0
WALMART INC COM 931142103   1,200,632 19,954 SH   SOLE   19,954 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   976,034 36,999 SH   SOLE   36,999 0 0