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 | 453,440 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,281,175 | 26,299 | SH | SOLE | 0 | 0 | 0 | 26,299 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,436,623 | 26,065 | SH | SOLE | 0 | 0 | 0 | 26,065 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,565,076 | 19,602 | SH | SOLE | 0 | 0 | 0 | 19,602 | |
AMAZON COM INC | COM | 023135106 | 3,920,635 | 30,842 | SH | SOLE | 0 | 0 | 0 | 30,842 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,065,573 | 39,327 | SH | SOLE | 0 | 0 | 0 | 39,327 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,073,827 | 37,266 | SH | SOLE | 0 | 0 | 0 | 37,266 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 422,637 | 8,006 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
APPLE INC | COM | 037833100 | 16,843,339 | 98,378 | SH | SOLE | 0 | 0 | 0 | 98,378 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 214,180 | 20,916 | SH | SOLE | 0 | 0 | 0 | 20,916 | |
AT&T INC | COM | 00206R102 | 240,846 | 16,035 | SH | SOLE | 0 | 0 | 0 | 16,035 | |
AUTOZONE INC | COM | 053332102 | 1,523,994 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,451,750 | 6,999 | SH | SOLE | 0 | 0 | 0 | 6,999 | |
BGC GROUP INC | CL A | 088929104 | 131,472 | 24,900 | SH | SOLE | 0 | 0 | 0 | 24,900 | |
BLACKSTONE INC | COM | 09260D107 | 310,706 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 193,156 | 14,904 | SH | SOLE | 0 | 0 | 0 | 14,904 | |
BOEING CO | COM | 097023105 | 510,444 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281,900 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 387,419 | 31,626 | SH | SOLE | 0 | 0 | 0 | 31,626 | |
CARLYLE GROUP INC | COM | 14316J108 | 664,214 | 22,023 | SH | SOLE | 0 | 0 | 0 | 22,023 | |
CHEVRON CORP NEW | COM | 166764100 | 780,224 | 4,627 | SH | SOLE | 0 | 0 | 0 | 4,627 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 907,137 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 10,028 | 14,144 | SH | SOLE | 0 | 0 | 0 | 14,144 | |
CISCO SYS INC | COM | 17275R102 | 289,802 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
CITIGROUP INC | COM NEW | 172967424 | 541,270 | 13,160 | SH | SOLE | 0 | 0 | 0 | 13,160 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 324,072 | 20,734 | SH | SOLE | 0 | 0 | 0 | 20,734 | |
COCA COLA CO | COM | 191216100 | 364,150 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
CVS HEALTH CORP | COM | 126650100 | 283,050 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 406,611 | 18,056 | SH | SOLE | 0 | 0 | 0 | 18,056 | |
DISNEY WALT CO | COM | 254687106 | 2,583,469 | 31,875 | SH | SOLE | 0 | 0 | 0 | 31,875 | |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 4,206,816 | 187,150 | SH | SOLE | 0 | 0 | 0 | 187,150 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 15,327 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
ENBRIDGE INC | COM | 29250N105 | 491,743 | 14,816 | SH | SOLE | 0 | 0 | 0 | 14,816 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246,330 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 265,731 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
FEDEX CORP | COM | 31428X106 | 713,165 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,945,074 | 197,656 | SH | SOLE | 0 | 0 | 0 | 197,656 | |
GENERAL MTRS CO | COM | 37045V100 | 1,383,269 | 41,955 | SH | SOLE | 0 | 0 | 0 | 41,955 | |
GEO GROUP INC NEW | COM | 36162J106 | 230,750 | 28,209 | SH | SOLE | 0 | 0 | 0 | 28,209 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 259,826 | 4,350 | SH | SOLE | 0 | 0 | 0 | 4,350 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 1,240,202 | 51,418 | SH | SOLE | 0 | 0 | 0 | 51,418 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,289,925 | 105,300 | SH | SOLE | 0 | 0 | 0 | 105,300 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 423,786 | 69,246 | SH | SOLE | 0 | 0 | 0 | 69,246 | |
HP INC | COM | 40434L105 | 293,083 | 11,404 | SH | SOLE | 0 | 0 | 0 | 11,404 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 251,038 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
INTEL CORP | COM | 458140100 | 278,250 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,827 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,306,204 | 16,438 | SH | SOLE | 0 | 0 | 0 | 16,438 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 871,613 | 42,168 | SH | SOLE | 0 | 0 | 0 | 42,168 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,621,199 | 103,191 | SH | SOLE | 0 | 0 | 0 | 103,191 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,057,368 | 75,204 | SH | SOLE | 0 | 0 | 0 | 75,204 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,844,274 | 68,155 | SH | SOLE | 0 | 0 | 0 | 68,155 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 296,073 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294,202 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,597,226 | 106,122 | SH | SOLE | 0 | 0 | 0 | 106,122 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,976,052 | 74,271 | SH | SOLE | 0 | 0 | 0 | 74,271 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,714,575 | 113,048 | SH | SOLE | 0 | 0 | 0 | 113,048 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 864,673 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,536,757 | 92,684 | SH | SOLE | 0 | 0 | 0 | 92,684 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 654,661 | 43,355 | SH | SOLE | 0 | 0 | 0 | 43,355 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,083,672 | 132,803 | SH | SOLE | 0 | 0 | 0 | 132,803 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,314,083 | 45,470 | SH | SOLE | 0 | 0 | 0 | 45,470 | |
META PLATFORMS INC | CL A | 30303M102 | 2,670,568 | 8,896 | SH | SOLE | 0 | 0 | 0 | 8,896 | |
MICROSOFT CORP | COM | 594918104 | 2,636,197 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,052,981 | 102,132 | SH | SOLE | 0 | 0 | 0 | 102,132 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 742,887 | 73,263 | SH | SOLE | 0 | 0 | 0 | 73,263 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 653,665 | 61,550 | SH | SOLE | 0 | 0 | 0 | 61,550 | |
PENNANTPARK INVT CORP | COM | 708062104 | 660,533 | 100,385 | SH | SOLE | 0 | 0 | 0 | 100,385 | |
PFIZER INC | COM | 717081103 | 504,250 | 15,202 | SH | SOLE | 0 | 0 | 0 | 15,202 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 516,733 | 50,561 | SH | SOLE | 0 | 0 | 0 | 50,561 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 398,670 | 119,006 | SH | SOLE | 0 | 0 | 0 | 119,006 | |
QUALCOMM INC | COM | 747525103 | 1,799,824 | 16,206 | SH | SOLE | 0 | 0 | 0 | 16,206 | |
SAFEHOLD INC | COM | 78646V107 | 492,063 | 27,644 | SH | SOLE | 0 | 0 | 0 | 27,644 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 735,130 | 22,162 | SH | SOLE | 0 | 0 | 0 | 22,162 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,458 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,546,894 | 314,176 | SH | SOLE | 0 | 0 | 0 | 314,176 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,613,364 | 8,453 | SH | SOLE | 0 | 0 | 0 | 8,453 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,642,897 | 88,453 | SH | SOLE | 0 | 0 | 0 | 88,453 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 85,086 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
STAR HLDGS | SHS BEN INT | 85512G106 | 267,915 | 21,399 | SH | SOLE | 0 | 0 | 0 | 21,399 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,620,756 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 333,627 | 24,106 | SH | SOLE | 0 | 0 | 0 | 24,106 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 653,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 352,927 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,808,168 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366,620 | 42,167 | SH | SOLE | 0 | 0 | 0 | 42,167 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 235,490 | 24,841 | SH | SOLE | 0 | 0 | 0 | 24,841 | |
WALMART INC | COM | 931142103 | 832,436 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 190,669 | 17,557 | SH | SOLE | 0 | 0 | 0 | 17,557 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,234,694 | 30,218 | SH | SOLE | 0 | 0 | 0 | 30,218 | |
WILLIAMS COS INC | COM | 969457100 | 500,937 | 14,869 | SH | SOLE | 0 | 0 | 0 | 14,869 | |
ZOETIS INC | CL A | 98978V103 | 260,970 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 |