The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 400 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | |
ALLY FINL INC | COM | 02005N100 | 213 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 213 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 224 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 8,768 | 339,718 | SH | SOLE | 0 | 0 | 0 | 339,718 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,137 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,779 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
AMAZON COM INC | COM | 023135106 | 3,729 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,773 | 34,726 | SH | SOLE | 0 | 0 | 0 | 34,726 | |
APPLE INC | COM | 037833100 | 18,870 | 108,070 | SH | SOLE | 0 | 0 | 0 | 108,070 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 243 | 16,637 | SH | SOLE | 0 | 0 | 0 | 16,637 | |
AUTOZONE INC | COM | 053332102 | 1,227 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,194 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
BK OF AMERICA CORP | COM | 060505104 | 333 | 8,072 | SH | SOLE | 0 | 0 | 0 | 8,072 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 183 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | |
BLACKSTONE INC | COM | 09260D107 | 632 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
BOEING CO | COM | 097023105 | 469 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354 | 4,854 | SH | SOLE | 0 | 0 | 0 | 4,854 | |
CARLYLE GROUP INC | COM | 14316J108 | 269 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 32 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 21 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
CHEVRON CORP NEW | COM | 166764100 | 925 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 984 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
CITIGROUP INC | COM NEW | 172967424 | 995 | 18,627 | SH | SOLE | 0 | 0 | 0 | 18,627 | |
COCA COLA CO | COM | 191216100 | 403 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
CVS HEALTH CORP | COM | 126650100 | 506 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 450 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
DISCOVERY INC | COM SER A | 25470F104 | 284 | 11,378 | SH | SOLE | 0 | 0 | 0 | 11,378 | |
DISNEY WALT CO | COM | 254687106 | 2,230 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | |
ENBRIDGE INC | COM | 29250N105 | 417 | 9,046 | SH | SOLE | 0 | 0 | 0 | 9,046 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 181 | 16,180 | SH | SOLE | 0 | 0 | 0 | 16,180 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FEDEX CORP | COM | 31428X106 | 702 | 3,032 | SH | SOLE | 0 | 0 | 0 | 3,032 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 381 | 25,019 | SH | SOLE | 0 | 0 | 0 | 25,019 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,488 | 158,618 | SH | SOLE | 0 | 0 | 0 | 158,618 | |
FLOTEK INDS INC DEL | COM | 343389102 | 44 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | |
GENERAL MTRS CO | COM | 37045V100 | 1,870 | 42,745 | SH | SOLE | 0 | 0 | 0 | 42,745 | |
GEO GROUP INC NEW | COM | 36162J106 | 162 | 24,543 | SH | SOLE | 0 | 0 | 0 | 24,543 | |
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,576 | 63,061 | SH | SOLE | 0 | 0 | 0 | 63,061 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 117 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,460 | 65,922 | SH | SOLE | 0 | 0 | 0 | 65,922 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,081 | 70,391 | SH | SOLE | 0 | 0 | 0 | 70,391 | |
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 262 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INSEEGO CORP | COM | 45782B104 | 59 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
INTEL CORP | COM | 458140100 | 505 | 10,187 | SH | SOLE | 0 | 0 | 0 | 10,187 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,217 | 17,050 | SH | SOLE | 0 | 0 | 0 | 17,050 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,961 | 94,867 | SH | SOLE | 0 | 0 | 0 | 94,867 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 341 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,240 | 117,802 | SH | SOLE | 0 | 0 | 0 | 117,802 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 991 | 10,691 | SH | SOLE | 0 | 0 | 0 | 10,691 | |
ISTAR INC | COM | 45031U101 | 3,449 | 147,314 | SH | SOLE | 0 | 0 | 0 | 147,314 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 7,440 | 71,221 | SH | SOLE | 0 | 0 | 0 | 71,221 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 8,007 | 141,718 | SH | SOLE | 0 | 0 | 0 | 141,718 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 355 | 7,062 | SH | SOLE | 0 | 0 | 0 | 7,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 826 | 6,063 | SH | SOLE | 0 | 0 | 0 | 6,063 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,982 | 104,602 | SH | SOLE | 0 | 0 | 0 | 104,602 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 432 | 32,923 | SH | SOLE | 0 | 0 | 0 | 32,923 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 290 | 30,237 | SH | SOLE | 0 | 0 | 0 | 30,237 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 52 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,446 | 92,331 | SH | SOLE | 0 | 0 | 0 | 92,331 | |
META PLATFORMS INC | CL A | 30303M102 | 2,220 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
MICROSOFT CORP | COM | 594918104 | 2,646 | 8,582 | SH | SOLE | 0 | 0 | 0 | 8,582 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,236 | 83,571 | SH | SOLE | 0 | 0 | 0 | 83,571 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 234 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,108 | 72,496 | SH | SOLE | 0 | 0 | 0 | 72,496 | |
OLIN CORP | COM PAR $1 | 680665205 | 245 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 240 | 6,344 | SH | SOLE | 0 | 0 | 0 | 6,344 | |
PENNANTPARK INVT CORP | COM | 708062104 | 527 | 67,704 | SH | SOLE | 0 | 0 | 0 | 67,704 | |
PFIZER INC | COM | 717081103 | 741 | 14,304 | SH | SOLE | 0 | 0 | 0 | 14,304 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 797 | 61,961 | SH | SOLE | 0 | 0 | 0 | 61,961 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 572 | 143,423 | SH | SOLE | 0 | 0 | 0 | 143,423 | |
QUALCOMM INC | COM | 747525103 | 2,288 | 14,975 | SH | SOLE | 0 | 0 | 0 | 14,975 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 695 | 18,147 | SH | SOLE | 0 | 0 | 0 | 18,147 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 244 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,085 | 235,114 | SH | SOLE | 0 | 0 | 0 | 235,114 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,797 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,438 | 79,842 | SH | SOLE | 0 | 0 | 0 | 79,842 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,320 | 215,976 | SH | SOLE | 0 | 0 | 0 | 215,976 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,890 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 731 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 221 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,564 | 11,957 | SH | SOLE | 0 | 0 | 0 | 11,957 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 389 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,178 | 42,765 | SH | SOLE | 0 | 0 | 0 | 42,765 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 141 | 14,305 | SH | SOLE | 0 | 0 | 0 | 14,305 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 486 | 29,227 | SH | SOLE | 0 | 0 | 0 | 29,227 | |
WALMART INC | COM | 931142103 | 775 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,562 | 32,233 | SH | SOLE | 0 | 0 | 0 | 32,233 | |
WILLIAMS COS INC | COM | 969457100 | 516 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 114 | 57,736 | SH | SOLE | 0 | 0 | 0 | 57,736 | |
ZOETIS INC | CL A | 98978V103 | 283 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 |