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 | 372 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,651 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879 | 19,647 | SH | SOLE | 0 | 0 | 0 | 19,647 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,444 | 25,420 | SH | SOLE | 0 | 0 | 0 | 25,420 | |
AMAZON COM INC | COM | 023135106 | 3,866 | 34,213 | SH | SOLE | 0 | 0 | 0 | 34,213 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,382 | 36,016 | SH | SOLE | 0 | 0 | 0 | 36,016 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,900 | 41,650 | SH | SOLE | 0 | 0 | 0 | 41,650 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,086 | 45,424 | SH | SOLE | 0 | 0 | 0 | 45,424 | |
APPLE INC | COM | 037833100 | 15,057 | 108,954 | SH | SOLE | 0 | 0 | 0 | 108,954 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 240 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
AUTOZONE INC | COM | 053332102 | 1,285 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,190 | 8,202 | SH | SOLE | 0 | 0 | 0 | 8,202 | |
BK OF AMERICA CORP | COM | 060505104 | 242 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 114 | 15,701 | SH | SOLE | 0 | 0 | 0 | 15,701 | |
BLACKSTONE INC | COM | 09260D107 | 293 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 171 | 18,565 | SH | SOLE | 0 | 0 | 0 | 18,565 | |
BOEING CO | COM | 097023105 | 255 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
CARLYLE GROUP INC | COM | 14316J108 | 401 | 15,520 | SH | SOLE | 0 | 0 | 0 | 15,520 | |
CHEVRON CORP NEW | COM | 166764100 | 831 | 5,783 | SH | SOLE | 0 | 0 | 0 | 5,783 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 707 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
CISCO SYS INC | COM | 17275R102 | 322 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
CITIGROUP INC | COM NEW | 172967424 | 860 | 20,630 | SH | SOLE | 0 | 0 | 0 | 20,630 | |
COCA COLA CO | COM | 191216100 | 364 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
CVS HEALTH CORP | COM | 126650100 | 477 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 341 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
DISNEY WALT CO | COM | 254687106 | 2,157 | 22,864 | SH | SOLE | 0 | 0 | 0 | 22,864 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 7,065 | 283,728 | SH | SOLE | 0 | 0 | 0 | 283,728 | |
EDGIO INC | COM | 53261M104 | 28 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ENBRIDGE INC | COM | 29250N105 | 355 | 9,571 | SH | SOLE | 0 | 0 | 0 | 9,571 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
FEDEX CORP | COM | 31428X106 | 618 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,734 | 164,907 | SH | SOLE | 0 | 0 | 0 | 164,907 | |
GENERAL MTRS CO | COM | 37045V100 | 1,419 | 44,219 | SH | SOLE | 0 | 0 | 0 | 44,219 | |
GEO GROUP INC NEW | COM | 36162J106 | 89 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,378 | 57,743 | SH | SOLE | 0 | 0 | 0 | 57,743 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 119 | 14,873 | SH | SOLE | 0 | 0 | 0 | 14,873 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,124 | 69,038 | SH | SOLE | 0 | 0 | 0 | 69,038 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 626 | 70,391 | SH | SOLE | 0 | 0 | 0 | 70,391 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INSEEGO CORP | COM | 45782B104 | 34 | 16,440 | SH | SOLE | 0 | 0 | 0 | 16,440 | |
INTEL CORP | COM | 458140100 | 299 | 11,587 | SH | SOLE | 0 | 0 | 0 | 11,587 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,134 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,277 | 112,172 | SH | SOLE | 0 | 0 | 0 | 112,172 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 249 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,514 | 124,635 | SH | SOLE | 0 | 0 | 0 | 124,635 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 460 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
ISTAR INC | COM | 45031U101 | 1,452 | 156,818 | SH | SOLE | 0 | 0 | 0 | 156,818 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,457 | 75,519 | SH | SOLE | 0 | 0 | 0 | 75,519 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4,919 | 114,875 | SH | SOLE | 0 | 0 | 0 | 114,875 | |
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 | 673 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,635 | 147,535 | SH | SOLE | 0 | 0 | 0 | 147,535 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 381 | 46,021 | SH | SOLE | 0 | 0 | 0 | 46,021 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 201 | 32,637 | SH | SOLE | 0 | 0 | 0 | 32,637 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,158 | 93,403 | SH | SOLE | 0 | 0 | 0 | 93,403 | |
META PLATFORMS INC | CL A | 30303M102 | 1,375 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
MICROSOFT CORP | COM | 594918104 | 2,050 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,226 | 105,096 | SH | SOLE | 0 | 0 | 0 | 105,096 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 522 | 47,422 | SH | SOLE | 0 | 0 | 0 | 47,422 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 761 | 68,233 | SH | SOLE | 0 | 0 | 0 | 68,233 | |
OLIN CORP | COM PAR $1 | 680665205 | 235 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
PENNANTPARK INVT CORP | COM | 708062104 | 458 | 83,847 | SH | SOLE | 0 | 0 | 0 | 83,847 | |
PFIZER INC | COM | 717081103 | 706 | 16,143 | SH | SOLE | 0 | 0 | 0 | 16,143 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 582 | 56,459 | SH | SOLE | 0 | 0 | 0 | 56,459 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 523 | 146,131 | SH | SOLE | 0 | 0 | 0 | 146,131 | |
QUALCOMM INC | COM | 747525103 | 1,781 | 15,762 | SH | SOLE | 0 | 0 | 0 | 15,762 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 133 | 15,030 | SH | SOLE | 0 | 0 | 0 | 15,030 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 357 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466 | 15,342 | SH | SOLE | 0 | 0 | 0 | 15,342 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 209 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,317 | 235,714 | SH | SOLE | 0 | 0 | 0 | 235,714 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,196 | 8,947 | SH | SOLE | 0 | 0 | 0 | 8,947 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,178 | 94,712 | SH | SOLE | 0 | 0 | 0 | 94,712 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,760 | 215,599 | SH | SOLE | 0 | 0 | 0 | 215,599 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,623 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 193 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 613 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 235 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,998 | 12,370 | SH | SOLE | 0 | 0 | 0 | 12,370 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 233 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 46,199 | SH | SOLE | 0 | 0 | 0 | 46,199 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 42 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 326 | 28,766 | SH | SOLE | 0 | 0 | 0 | 28,766 | |
WALMART INC | COM | 931142103 | 675 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 175 | 15,228 | SH | SOLE | 0 | 0 | 0 | 15,228 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,348 | 33,527 | SH | SOLE | 0 | 0 | 0 | 33,527 | |
WILLIAMS COS INC | COM | 969457100 | 450 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 129 | 57,736 | SH | SOLE | 0 | 0 | 0 | 57,736 | |
ZOETIS INC | CL A | 98978V103 | 222 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 |