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
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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 FIGI (to the nearest dollar) 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