 BERKSHIRE HATHAWAY INC DELBRK.B |
| 19.96% | 20.87% | $34.7M | 71,435 | $38.0M | 71,436 | -1-0.00% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 10.48% | 10.95% | $18.2M | 25 | $20.0M | 25 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 9.04% | 7.76% | $15.7M | 122,314 | $14.1M | 121,964 | +350+0.29% | Add |
| SSPDR GOLD TRGLD |
| 5.22% | 4.53% | $9.1M | 29,804 | $8.3M | 28,675 | +1,129+3.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.84% | 5.71% | $6.7M | 10,782 | $10.4M | 18,566 | -7,784-41.93% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 2.66% | 1.41% | $4.6M | 100,979 | $2.6M | 56,380 | +44,599+79.10% | Add |
| VVANGUARD WORLD FDVPU |
| 2.27% | 1.81% | $3.9M | 22,366 | $3.3M | 19,310 | +3,056+15.83% | Add |
| WWISDOMTREE TRDGRW |
| 2.01% | 0.93% | $3.5M | 42,738 | $1.7M | 21,325 | +21,413+100.41% | Add |
| IISHARES TRIWV |
| 1.74% | 3.46% | $3.0M | 8,625 | $6.3M | 19,850 | -11,225-56.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.69% | 1.46% | $2.9M | 43,738 | $2.7M | 43,733 | +5+0.01% | Add |
| IISHARES TRIEFA |
| 1.6% | 1.39% | $2.8M | 33,394 | $2.5M | 33,505 | -111-0.33% | Reduce |
| SSTATE STREETSPSM |
| 1.48% | 1.34% | $2.6M | 60,367 | $2.4M | 60,107 | +260+0.43% | Add |
| VVanEck Russia ETFBBH |
| 1.44% | 1.29% | $2.5M | 26,666 | $2.3M | 26,666 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.37% | 1.1% | $2.4M | 56,123 | $2.0M | 56,000 | +123+0.22% | Add |
| CCOLUMBIA ETF TR II INDIA CONSMR ETFINCO |
| 1.22% | 1.07% | $2.1M | 32,763 | $2.0M | 32,763 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.2% | 1.09% | $2.1M | 59,374 | $2.0M | 59,176 | +198+0.33% | Add |
| FFIRST TRUSTCIBR |
| 1.04% | 0.83% | $1.8M | 24,001 | $1.5M | 23,972 | +29+0.12% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 1.04% | 0.92% | $1.8M | 45,513 | $1.7M | 45,440 | +73+0.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 1% | 0.81% | $1.7M | 3,164 | $1.5M | 3,159 | +5+0.16% | Add |
 PAR TECHNOLOGY CORPPAR |
| 0.97% | 0.82% | $1.7M | 24,362 | $1.5M | 24,362 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.95% | 0.9% | $1.7M | 32,370 | $1.6M | 31,971 | +399+1.25% | Add |
| VVANGUARD FSTEVWO |
| 0.93% | 0.84% | $1.6M | 32,803 | $1.5M | 33,930 | -1,127-3.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.91% | 1.48% | $1.6M | 14,550 | $2.7M | 29,100 | -14,550-50.00% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.88% | 1.52% | $1.5M | 39,299 | $2.8M | 78,598 | -39,299-50.00% | Reduce |
| IISHARES MSCIQUAL |
| 0.85% | 1.51% | $1.5M | 8,066 | $2.8M | 16,132 | -8,066-50.00% | Reduce |
| SSPDR SERIES TRUSTKCE |
| 0.84% | 0.7% | $1.5M | 10,093 | $1.3M | 10,051 | +42+0.42% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.84% | 0.37% | $1.5M | 28,200 | $681,171 | 14,100 | +14,100+100.00% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.83% | 1.54% | $1.4M | 16,964 | $2.8M | 33,928 | -16,964-50.00% | Reduce |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 0.76% | 0.64% | $1.3M | 17,102 | $1.2M | 17,102 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.75% | 0.71% | $1.3M | 23,761 | $1.3M | 23,690 | +71+0.30% | Add |
| VVANECK ETF TRUSTBBH |
| 0.74% | 0.63% | $1.3M | 26,694 | $1.1M | 26,694 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 0.73% | 0.68% | $1.3M | 23,160 | $1.2M | 22,931 | +229+1.00% | Add |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.7% | 0.59% | $1.2M | 18,013 | $1.1M | 18,012 | +1+0.01% | Add |
| IISHARES TRVLUE |
| 0.69% | 0.61% | $1.2M | 10,572 | $1.1M | 10,501 | +71+0.68% | Add |
 VANECK ETF TRUSTSMH |
| 0.69% | 0.5% | $1.2M | 4,290 | $907,206 | 4,290 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.45% | $1.2M | 7,394 | $815,499 | 7,524 | -130-1.73% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.67% | 0.42% | $1.2M | 10,438 | $764,792 | 10,438 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSRWO |
| 0.65% | 0.6% | $1.1M | 25,481 | $1.1M | 25,224 | +257+1.02% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.39% | $937,466 | 1,885 | $716,107 | 1,908 | -23-1.21% | Reduce |
| AARK ETF TRARKQ |
| 0.53% | 0.38% | $929,597 | 10,425 | $690,760 | 10,425 | 00.00% | Unchanged |
| LLIMBACH HLDGS INCLMB |
| 0.51% | 0.22% | $881,789 | 6,294 | $399,457 | 5,364 | +930+17.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.39% | $849,697 | 2,931 | $709,491 | 2,892 | +39+1.35% | Add |
| IISHARES TRAGG |
| 0.48% | 0.92% | $843,200 | 8,500 | $1.7M | 17,000 | -8,500-50.00% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.45% | 0.4% | $790,082 | 8,042 | $735,118 | 8,031 | +11+0.14% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRT |
| 0.45% | 0.37% | $789,346 | 19,528 | $669,826 | 19,528 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.44% | 0.84% | $769,533 | 9,950 | $1.5M | 19,900 | -9,950-50.00% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 0.44% | 0.29% | $760,747 | 14,902 | $532,896 | 14,902 | 00.00% | Unchanged |
| AARK ETF TR WEB X.OARKW |
| 0.39% | 0.24% | $679,347 | 4,602 | $435,671 | 4,602 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.39% | 0.4% | $672,002 | 3,275 | $732,150 | 3,296 | -21-0.64% | Reduce |
| IISHARES INCIEMG |
| 0.38% | 0.49% | $653,547 | 10,887 | $894,175 | 16,568 | -5,681-34.29% | Reduce |
