The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106   459,536 1,600 SH   SOLE 0 0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,483,791 24,308 SH   SOLE 0 0 0 24,308
ALPHABET INC CAP STK CL C 02079K107   2,865,683 27,555 SH   SOLE 0 0 0 27,555
ALPHABET INC CAP STK CL A 02079K305   2,058,696 19,847 SH   SOLE 0 0 0 19,847
AMAZON COM INC COM 023135106   3,202,713 31,007 SH   SOLE 0 0 0 31,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,707,049 36,552 SH   SOLE 0 0 0 36,552
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,315,265 40,597 SH   SOLE 0 0 0 40,597
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   388,742 7,350 SH   SOLE 0 0 0 7,350
APPLE INC COM 037833100   17,078,142 103,567 SH   SOLE 0 0 0 103,567
ARMADA HOFFLER PPTYS INC COM 04208T108   273,142 23,128 SH   SOLE 0 0 0 23,128
AT&T INC COM 00206R102   345,153 17,930 SH   SOLE 0 0 0 17,930
AUTOZONE INC COM 053332102   1,474,890 600 SH   SOLE 0 0 0 600
BANK AMERICA CORP COM 060505104   229,639 8,029 SH   SOLE 0 0 0 8,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,218,512 7,185 SH   SOLE 0 0 0 7,185
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE 0 0 0 2
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   81,593 10,161 SH   SOLE 0 0 0 10,161
BLACKSTONE INC COM 09260D107   298,656 3,400 SH   SOLE 0 0 0 3,400
BLUE OWL CAPITAL INC COM CL A 09581B103   141,436 12,765 SH   SOLE 0 0 0 12,765
BOEING CO COM 097023105   448,015 2,109 SH   SOLE 0 0 0 2,109
BRISTOL-MYERS SQUIBB CO COM 110122108   364,363 5,257 SH   SOLE 0 0 0 5,257
CARLYLE GROUP INC COM 14316J108   482,051 15,520 SH   SOLE 0 0 0 15,520
CHEVRON CORP NEW COM 166764100   766,544 4,698 SH   SOLE 0 0 0 4,698
CHURCH & DWIGHT CO INC COM 171340102   875,259 9,900 SH   SOLE 0 0 0 9,900
CINGULATE INC COMMON STOCK 17248W105   13,932 14,144 SH   SOLE 0 0 0 14,144
CISCO SYS INC COM 17275R102   414,314 7,926 SH   SOLE 0 0 0 7,926
CITIGROUP INC COM NEW 172967424   759,384 16,195 SH   SOLE 0 0 0 16,195
CLEVELAND-CLIFFS INC NEW COM 185899101   299,182 16,322 SH   SOLE 0 0 0 16,322
COCA COLA CO COM 191216100   403,505 6,505 SH   SOLE 0 0 0 6,505
CVS HEALTH CORP COM 126650100   371,847 5,004 SH   SOLE 0 0 0 5,004
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   416,361 18,056 SH   SOLE 0 0 0 18,056
DISNEY WALT CO COM 254687106   2,897,662 28,939 SH   SOLE 0 0 0 28,939
EA SERIES TRUST VAL MOMTM TRND 02072L508   5,194,039 224,225 SH   SOLE 0 0 0 224,225
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   12,154 23,400 SH   SOLE 0 0 0 23,400
ENBRIDGE INC COM 29250N105   359,411 9,421 SH   SOLE 0 0 0 9,421
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,141 11,960 SH   SOLE 0 0 0 11,960
ENTERPRISE PRODS PARTNERS L COM 293792107   233,100 9,000 SH   SOLE 0 0 0 9,000
EXXON MOBIL CORP COM 30231G102   247,832 2,260 SH   SOLE 0 0 0 2,260
FEDEX CORP COM 31428X106   756,302 3,310 SH   SOLE 0 0 0 3,310
FIRST TR INTER DURATN PFD & COM 33718W103   3,237,030 205,135 SH   SOLE 0 0 0 205,135
GENERAL MTRS CO COM 37045V100   1,629,288 44,419 SH   SOLE 0 0 0 44,419
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   297,601 4,946 SH   SOLE 0 0 0 4,946
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,337,513 55,292 SH   SOLE 0 0 0 55,292
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   296,937 44,187 SH   SOLE 0 0 0 44,187
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,274,709 78,251 SH   SOLE 0 0 0 78,251
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   628,624 70,791 SH   SOLE 0 0 0 70,791
HONEYWELL INTL INC COM 438516106   201,058 1,052 SH   SOLE 0 0 0 1,052
HP INC COM 40434L105   223,177 7,604 SH   SOLE 0 0 0 7,604
ILLINOIS TOOL WKS INC COM 452308109   304,313 1,250 SH   SOLE 0 0 0 1,250
INTEL CORP COM 458140100   265,509 8,127 SH   SOLE 0 0 0 8,127
INTERNATIONAL BUSINESS MACHS COM 459200101   2,346,467 17,900 SH   SOLE 0 0 0 17,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   890,723 43,260 SH   SOLE 0 0 0 43,260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,116,007 76,860 SH   SOLE 0 0 0 76,860
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,071,976 69,787 SH   SOLE 0 0 0 69,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,692,548 108,509 SH   SOLE 0 0 0 108,509
ISHARES TR PFD AND INCM SEC 464288687   313,137 10,030 SH   SOLE 0 0 0 10,030
ISHARES TR RUSSELL 3000 ETF 464287689   282,617 1,201 SH   SOLE 0 0 0 1,201
ISHARES TR U S EQUITY FACTR 46434V282   5,090,174 122,832 SH   SOLE 0 0 0 122,832
ISHARES TR U.S. FIXED INCME 46435U796   392,424 4,612 SH   SOLE 0 0 0 4,612
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   7,262,107 75,953 SH   SOLE 0 0 0 75,953
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,915,744 113,090 SH   SOLE 0 0 0 113,090
JPMORGAN CHASE & CO COM 46625H100   838,988 6,438 SH   SOLE 0 0 0 6,438
KRANESHARES TR CSI CHI INTERNET 500767306   2,620,205 84,008 SH   SOLE 0 0 0 84,008
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   660,687 44,762 SH   SOLE 0 0 0 44,762
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,087,223 131,625 SH   SOLE 0 0 0 131,625
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,190,890 45,281 SH   SOLE 0 0 0 45,281
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,057,237 84,590 SH   SOLE 0 0 0 84,590
META PLATFORMS INC CL A 30303M102   2,111,064 9,961 SH   SOLE 0 0 0 9,961
MICROSOFT CORP COM 594918104   2,529,544 8,774 SH   SOLE 0 0 0 8,774
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,275,562 108,282 SH   SOLE 0 0 0 108,282
NUVEEN QUALITY MUNCP INCOME COM 67066V101   852,782 73,962 SH   SOLE 0 0 0 73,962
NUVEEN REAL ASSET INCOME & G COM 67074Y105   749,886 63,874 SH   SOLE 0 0 0 63,874
OLIN CORP COM PAR $1 680665205   223,388 4,025 SH   SOLE 0 0 0 4,025
PENNANTPARK INVT CORP COM 708062104   570,224 107,997 SH   SOLE 0 0 0 107,997
PFIZER INC COM 717081103   656,962 16,102 SH   SOLE 0 0 0 16,102
PIONEER DIVERSIFIED HIGH INC COM 723653101   551,064 54,453 SH   SOLE 0 0 0 54,453
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   445,723 125,203 SH   SOLE 0 0 0 125,203
QUALCOMM INC COM 747525103   2,091,213 16,391 SH   SOLE 0 0 0 16,391
SAFEHOLD INC COM 78646V107   1,071,923 36,497 SH   SOLE 0 0 0 36,497
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   721,199 22,432 SH   SOLE 0 0 0 22,432
SOUTHWEST AIRLS CO COM 844741108   200,186 6,152 SH   SOLE 0 0 0 6,152
SPDR GOLD TR GOLD SHS 78463V107   247,347 1,350 SH   SOLE 0 0 0 1,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,291,683 301,544 SH   SOLE 0 0 0 301,544
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,673,951 8,974 SH   SOLE 0 0 0 8,974
SPDR SER TR PORTFOLI S&P1500 78464A805   4,849,600 96,165 SH   SOLE 0 0 0 96,165
STAR HLDGS SHS BEN INT 85512G106   392,997 22,599 SH   SOLE 0 0 0 22,599
THERMO FISHER SCIENTIFIC INC COM 883556102   1,845,537 3,202 SH   SOLE 0 0 0 3,202
TRAVELERS COMPANIES INC COM 89417E109   685,640 4,000 SH   SOLE 0 0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100   361,570 11,406 SH   SOLE 0 0 0 11,406
UNITED PARCEL SERVICE INC CL B 911312106   2,381,516 12,276 SH   SOLE 0 0 0 12,276
VANGUARD INDEX FDS LARGE CAP ETF 922908637   266,017 1,424 SH   SOLE 0 0 0 1,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   205,141 1,332 SH   SOLE 0 0 0 1,332
VERIZON COMMUNICATIONS INC COM 92343V104   1,644,790 42,293 SH   SOLE 0 0 0 42,293
VINTAGE WINE ESTATES INC COM 92747V106   11,208 10,475 SH   SOLE 0 0 0 10,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   312,793 28,333 SH   SOLE 0 0 0 28,333
WALMART INC COM 931142103   767,477 5,205 SH   SOLE 0 0 0 5,205
WARNER BROS DISCOVERY INC COM SER A 934423104   233,250 15,447 SH   SOLE 0 0 0 15,447
WELLS FARGO CO NEW COM 949746101   1,205,455 32,249 SH   SOLE 0 0 0 32,249
WILLIAMS COS INC COM 969457100   469,369 15,719 SH   SOLE 0 0 0 15,719
ZOETIS INC CL A 98978V103   249,660 1,500 SH   SOLE 0 0 0 1,500