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 | 385 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,059 | 18,115 | SH | SOLE | 0 | 0 | 0 | 18,115 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,494 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,156 | 989 | SH | SOLE | 0 | 0 | 0 | 989 | |
AMAZON COM INC | COM | 023135106 | 3,548 | 33,405 | SH | SOLE | 0 | 0 | 0 | 33,405 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,216 | 32,411 | SH | SOLE | 0 | 0 | 0 | 32,411 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,151 | 42,210 | SH | SOLE | 0 | 0 | 0 | 42,210 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,377 | 45,684 | SH | SOLE | 0 | 0 | 0 | 45,684 | |
APPLE INC | COM | 037833100 | 14,971 | 109,501 | SH | SOLE | 0 | 0 | 0 | 109,501 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 265 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | |
AUTOZONE INC | COM | 053332102 | 1,289 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,739 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | |
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,023 | SH | SOLE | 0 | 0 | 0 | 8,023 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 125 | 15,701 | SH | SOLE | 0 | 0 | 0 | 15,701 | |
BLACKSTONE INC | COM | 09260D107 | 317 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | |
BOEING CO | COM | 097023105 | 368 | 2,688 | SH | SOLE | 0 | 0 | 0 | 2,688 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 405 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
CARLYLE GROUP INC | COM | 14316J108 | 412 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
CHEVRON CORP NEW | COM | 166764100 | 823 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 917 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
CISCO SYS INC | COM | 17275R102 | 360 | 8,440 | SH | SOLE | 0 | 0 | 0 | 8,440 | |
CITIGROUP INC | COM NEW | 172967424 | 969 | 21,060 | SH | SOLE | 0 | 0 | 0 | 21,060 | |
COCA COLA CO | COM | 191216100 | 409 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
CVS HEALTH CORP | COM | 126650100 | 464 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 387 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
DISNEY WALT CO | COM | 254687106 | 2,076 | 21,994 | SH | SOLE | 0 | 0 | 0 | 21,994 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 7,037 | 295,070 | SH | SOLE | 0 | 0 | 0 | 295,070 | |
ENBRIDGE INC | COM | 29250N105 | 426 | 10,071 | SH | SOLE | 0 | 0 | 0 | 10,071 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 152 | 15,210 | SH | SOLE | 0 | 0 | 0 | 15,210 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FEDEX CORP | COM | 31428X106 | 767 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 290 | 20,269 | SH | SOLE | 0 | 0 | 0 | 20,269 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,045 | 163,006 | SH | SOLE | 0 | 0 | 0 | 163,006 | |
GENERAL MTRS CO | COM | 37045V100 | 1,411 | 44,416 | SH | SOLE | 0 | 0 | 0 | 44,416 | |
GEO GROUP INC NEW | COM | 36162J106 | 179 | 27,113 | SH | SOLE | 0 | 0 | 0 | 27,113 | |
GILEAD SCIENCES INC | COM | 375558103 | 281 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,541 | 62,850 | SH | SOLE | 0 | 0 | 0 | 62,850 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,057 | 66,756 | SH | SOLE | 0 | 0 | 0 | 66,756 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 689 | 70,391 | SH | SOLE | 0 | 0 | 0 | 70,391 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INSEEGO CORP | COM | 45782B104 | 31 | 16,440 | SH | SOLE | 0 | 0 | 0 | 16,440 | |
INTEL CORP | COM | 458140100 | 433 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442 | 17,297 | SH | SOLE | 0 | 0 | 0 | 17,297 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,810 | 110,334 | SH | SOLE | 0 | 0 | 0 | 110,334 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 261 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,725 | 124,662 | SH | SOLE | 0 | 0 | 0 | 124,662 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 806 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | |
ISTAR INC | COM | 45031U101 | 2,155 | 157,154 | SH | SOLE | 0 | 0 | 0 | 157,154 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,687 | 73,069 | SH | SOLE | 0 | 0 | 0 | 73,069 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,986 | 102,142 | SH | SOLE | 0 | 0 | 0 | 102,142 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 254 | 5,062 | SH | SOLE | 0 | 0 | 0 | 5,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 723 | 6,424 | SH | SOLE | 0 | 0 | 0 | 6,424 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,286 | 130,817 | SH | SOLE | 0 | 0 | 0 | 130,817 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 424 | 43,395 | SH | SOLE | 0 | 0 | 0 | 43,395 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 251 | 32,237 | SH | SOLE | 0 | 0 | 0 | 32,237 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 23 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,211 | 91,172 | SH | SOLE | 0 | 0 | 0 | 91,172 | |
META PLATFORMS INC | CL A | 30303M102 | 1,606 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
MICROSOFT CORP | COM | 594918104 | 2,258 | 8,792 | SH | SOLE | 0 | 0 | 0 | 8,792 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,147 | 87,471 | SH | SOLE | 0 | 0 | 0 | 87,471 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 646 | 51,800 | SH | SOLE | 0 | 0 | 0 | 51,800 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 964 | 73,732 | SH | SOLE | 0 | 0 | 0 | 73,732 | |
OLIN CORP | COM PAR $1 | 680665205 | 254 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
PENNANTPARK INVT CORP | COM | 708062104 | 451 | 72,973 | SH | SOLE | 0 | 0 | 0 | 72,973 | |
PFIZER INC | COM | 717081103 | 687 | 13,104 | SH | SOLE | 0 | 0 | 0 | 13,104 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 713 | 65,781 | SH | SOLE | 0 | 0 | 0 | 65,781 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 565 | 148,631 | SH | SOLE | 0 | 0 | 0 | 148,631 | |
QUALCOMM INC | COM | 747525103 | 1,988 | 15,565 | SH | SOLE | 0 | 0 | 0 | 15,565 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560 | 17,803 | SH | SOLE | 0 | 0 | 0 | 17,803 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 236 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 227 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,302 | 210,011 | SH | SOLE | 0 | 0 | 0 | 210,011 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,241 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,978 | 85,587 | SH | SOLE | 0 | 0 | 0 | 85,587 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,176 | 223,947 | SH | SOLE | 0 | 0 | 0 | 223,947 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,738 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,254 | 12,345 | SH | SOLE | 0 | 0 | 0 | 12,345 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,301 | 45,339 | SH | SOLE | 0 | 0 | 0 | 45,339 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 120 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 455 | 29,227 | SH | SOLE | 0 | 0 | 0 | 29,227 | |
WALMART INC | COM | 931142103 | 633 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,294 | 33,043 | SH | SOLE | 0 | 0 | 0 | 33,043 | |
WILLIAMS COS INC | COM | 969457100 | 500 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 130 | 57,736 | SH | SOLE | 0 | 0 | 0 | 57,736 | |
ZOETIS INC | CL A | 98978V103 | 258 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 |