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 | 479,248 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,253,701 | 27,039 | SH | SOLE | 0 | 0 | 0 | 27,039 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,280,058 | 27,115 | SH | SOLE | 0 | 0 | 0 | 27,115 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,368,466 | 19,787 | SH | SOLE | 0 | 0 | 0 | 19,787 | |
AMAZON COM INC | COM | 023135106 | 4,047,939 | 31,052 | SH | SOLE | 0 | 0 | 0 | 31,052 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,827,318 | 36,430 | SH | SOLE | 0 | 0 | 0 | 36,430 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,330,643 | 40,604 | SH | SOLE | 0 | 0 | 0 | 40,604 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 417,888 | 7,766 | SH | SOLE | 0 | 0 | 0 | 7,766 | |
APPLE INC | COM | 037833100 | 19,557,404 | 100,827 | SH | SOLE | 0 | 0 | 0 | 100,827 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 270,135 | 23,128 | SH | SOLE | 0 | 0 | 0 | 23,128 | |
AT&T INC | COM | 00206R102 | 273,622 | 17,155 | SH | SOLE | 0 | 0 | 0 | 17,155 | |
AUTOZONE INC | COM | 053332102 | 1,496,016 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BANK AMERICA CORP | COM | 060505104 | 230,424 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,579 | 7,119 | SH | SOLE | 0 | 0 | 0 | 7,119 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 79,764 | 10,161 | SH | SOLE | 0 | 0 | 0 | 10,161 | |
BLACKSTONE INC | COM | 09260D107 | 269,613 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 226,767 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | |
BOEING CO | COM | 097023105 | 445,336 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,185 | 5,257 | SH | SOLE | 0 | 0 | 0 | 5,257 | |
CARLYLE GROUP INC | COM | 14316J108 | 518,229 | 16,220 | SH | SOLE | 0 | 0 | 0 | 16,220 | |
CHEVRON CORP NEW | COM | 166764100 | 753,882 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 992,277 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 13,154 | 14,144 | SH | SOLE | 0 | 0 | 0 | 14,144 | |
CISCO SYS INC | COM | 17275R102 | 429,321 | 8,298 | SH | SOLE | 0 | 0 | 0 | 8,298 | |
CITIGROUP INC | COM NEW | 172967424 | 736,474 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 273,557 | 16,322 | SH | SOLE | 0 | 0 | 0 | 16,322 | |
COCA COLA CO | COM | 191216100 | 391,731 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
CVS HEALTH CORP | COM | 126650100 | 345,927 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 420,875 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
DISNEY WALT CO | COM | 254687106 | 2,874,727 | 32,199 | SH | SOLE | 0 | 0 | 0 | 32,199 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 4,853,165 | 213,922 | SH | SOLE | 0 | 0 | 0 | 213,922 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 14,522 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
ENBRIDGE INC | COM | 29250N105 | 349,990 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,150 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 242,385 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
FEDEX CORP | COM | 31428X106 | 721,389 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,254,696 | 209,845 | SH | SOLE | 0 | 0 | 0 | 209,845 | |
GENERAL MTRS CO | COM | 37045V100 | 1,718,326 | 44,562 | SH | SOLE | 0 | 0 | 0 | 44,562 | |
GEO GROUP INC NEW | COM | 36162J106 | 201,976 | 28,209 | SH | SOLE | 0 | 0 | 0 | 28,209 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 309,224 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,330,776 | 54,652 | SH | SOLE | 0 | 0 | 0 | 54,652 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 280,962 | 46,135 | SH | SOLE | 0 | 0 | 0 | 46,135 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,510,830 | 82,155 | SH | SOLE | 0 | 0 | 0 | 82,155 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 714,281 | 70,791 | SH | SOLE | 0 | 0 | 0 | 70,791 | |
HONEYWELL INTL INC | COM | 438516106 | 218,290 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
HP INC | COM | 40434L105 | 233,519 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 312,700 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
INTEL CORP | COM | 458140100 | 271,767 | 8,127 | SH | SOLE | 0 | 0 | 0 | 8,127 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,405,323 | 17,976 | SH | SOLE | 0 | 0 | 0 | 17,976 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 912,650 | 44,368 | SH | SOLE | 0 | 0 | 0 | 44,368 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,145,962 | 79,858 | SH | SOLE | 0 | 0 | 0 | 79,858 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,864,819 | 70,027 | SH | SOLE | 0 | 0 | 0 | 70,027 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,291,401 | 108,871 | SH | SOLE | 0 | 0 | 0 | 108,871 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 303,733 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305,511 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 5,171,076 | 116,047 | SH | SOLE | 0 | 0 | 0 | 116,047 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 7,236,786 | 74,017 | SH | SOLE | 0 | 0 | 0 | 74,017 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,960,376 | 114,777 | SH | SOLE | 0 | 0 | 0 | 114,777 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936,480 | 6,439 | SH | SOLE | 0 | 0 | 0 | 6,439 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,463,230 | 91,468 | SH | SOLE | 0 | 0 | 0 | 91,468 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 621,013 | 46,763 | SH | SOLE | 0 | 0 | 0 | 46,763 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,164,088 | 135,045 | SH | SOLE | 0 | 0 | 0 | 135,045 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,274,157 | 46,115 | SH | SOLE | 0 | 0 | 0 | 46,115 | |
META PLATFORMS INC | CL A | 30303M102 | 2,651,599 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
MICROSOFT CORP | COM | 594918104 | 2,952,482 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,264,103 | 108,043 | SH | SOLE | 0 | 0 | 0 | 108,043 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 829,833 | 73,632 | SH | SOLE | 0 | 0 | 0 | 73,632 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 724,729 | 63,461 | SH | SOLE | 0 | 0 | 0 | 63,461 | |
OLIN CORP | COM PAR $1 | 680665205 | 206,845 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
PENNANTPARK INVT CORP | COM | 708062104 | 669,493 | 113,666 | SH | SOLE | 0 | 0 | 0 | 113,666 | |
PFIZER INC | COM | 717081103 | 590,621 | 16,102 | SH | SOLE | 0 | 0 | 0 | 16,102 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 546,814 | 54,140 | SH | SOLE | 0 | 0 | 0 | 54,140 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 436,501 | 124,006 | SH | SOLE | 0 | 0 | 0 | 124,006 | |
QUALCOMM INC | COM | 747525103 | 1,954,383 | 16,418 | SH | SOLE | 0 | 0 | 0 | 16,418 | |
SAFEHOLD INC | COM | 78646V107 | 823,056 | 34,684 | SH | SOLE | 0 | 0 | 0 | 34,684 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 754,831 | 22,392 | SH | SOLE | 0 | 0 | 0 | 22,392 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 203,211 | 5,612 | SH | SOLE | 0 | 0 | 0 | 5,612 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 240,665 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,021,408 | 320,576 | SH | SOLE | 0 | 0 | 0 | 320,576 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,909,934 | 8,820 | SH | SOLE | 0 | 0 | 0 | 8,820 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,162,054 | 94,821 | SH | SOLE | 0 | 0 | 0 | 94,821 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 329,606 | 22,468 | SH | SOLE | 0 | 0 | 0 | 22,468 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,670,644 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 320,836 | 16,163 | SH | SOLE | 0 | 0 | 0 | 16,163 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 694,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 285,181 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,202,174 | 12,285 | SH | SOLE | 0 | 0 | 0 | 12,285 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 288,673 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,357 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,014 | 42,888 | SH | SOLE | 0 | 0 | 0 | 42,888 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 8,961 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 266,714 | 28,224 | SH | SOLE | 0 | 0 | 0 | 28,224 | |
WALMART INC | COM | 931142103 | 818,122 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 193,705 | 15,447 | SH | SOLE | 0 | 0 | 0 | 15,447 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,379,489 | 32,322 | SH | SOLE | 0 | 0 | 0 | 32,322 | |
WILLIAMS COS INC | COM | 969457100 | 512,911 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
ZOETIS INC | CL A | 98978V103 | 258,315 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 |