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   493,216 1,600 SH   SOLE 0 0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,841,345 20,903 SH   SOLE 0 0 0 20,903
ALPHABET INC CAP STK CL C 02079K107   2,433,832 27,430 SH   SOLE 0 0 0 27,430
ALPHABET INC CAP STK CL A 02079K305   1,742,250 19,747 SH   SOLE 0 0 0 19,747
AMAZON COM INC COM 023135106   2,988,804 35,581 SH   SOLE 0 0 0 35,581
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,720,032 36,506 SH   SOLE 0 0 0 36,506
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,170,328 40,803 SH   SOLE 0 0 0 40,803
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   320,358 6,350 SH   SOLE 0 0 0 6,350
APPLE INC COM 037833100   13,508,347 103,966 SH   SOLE 0 0 0 103,966
ARMADA HOFFLER PPTYS INC COM 04208T108   265,972 23,128 SH   SOLE 0 0 0 23,128
AT&T INC COM 00206R102   329,318 17,888 SH   SOLE 0 0 0 17,888
AUTOZONE INC COM 053332102   1,479,708 600 SH   SOLE 0 0 0 600
BANK AMERICA CORP COM 060505104   265,861 8,027 SH   SOLE 0 0 0 8,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,532,362 8,198 SH   SOLE 0 0 0 8,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   SOLE 0 0 0 2
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   69,196 10,161 SH   SOLE 0 0 0 10,161
BLACKSTONE INC COM 09260D107   252,246 3,400 SH   SOLE 0 0 0 3,400
BLUE OWL CAPITAL INC COM CL A 09581B103   156,509 14,765 SH   SOLE 0 0 0 14,765
BOEING CO COM 097023105   401,362 2,107 SH   SOLE 0 0 0 2,107
BRISTOL-MYERS SQUIBB CO COM 110122108   378,241 5,257 SH   SOLE 0 0 0 5,257
CARLYLE GROUP INC COM 14316J108   463,117 15,520 SH   SOLE 0 0 0 15,520
CHEVRON CORP NEW COM 166764100   1,038,011 5,783 SH   SOLE 0 0 0 5,783
CHURCH & DWIGHT CO INC COM 171340102   798,039 9,900 SH   SOLE 0 0 0 9,900
CINGULATE INC COMMON STOCK 17248W105   14,144 14,144 SH   SOLE 0 0 0 14,144
CISCO SYS INC COM 17275R102   377,007 7,914 SH   SOLE 0 0 0 7,914
CITIGROUP INC COM NEW 172967424   734,254 16,234 SH   SOLE 0 0 0 16,234
COCA COLA CO COM 191216100   413,783 6,505 SH   SOLE 0 0 0 6,505
CVS HEALTH CORP COM 126650100   466,323 5,004 SH   SOLE 0 0 0 5,004
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   390,000 18,056 SH   SOLE 0 0 0 18,056
DISNEY WALT CO COM 254687106   1,972,697 22,706 SH   SOLE 0 0 0 22,706
EA SERIES TRUST VAL MOMTM TRND 02072L508   6,025,954 247,168 SH   SOLE 0 0 0 247,168
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,127 23,400 SH   SOLE 0 0 0 23,400
ENBRIDGE INC COM 29250N105   368,361 9,421 SH   SOLE 0 0 0 9,421
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   153,835 12,960 SH   SOLE 0 0 0 12,960
ENTERPRISE PRODS PARTNERS L COM 293792107   217,080 9,000 SH   SOLE 0 0 0 9,000
EXXON MOBIL CORP COM 30231G102   249,278 2,260 SH   SOLE 0 0 0 2,260
FEDEX CORP COM 31428X106   659,892 3,810 SH   SOLE 0 0 0 3,810
FIRST TR INTER DURATN PFD & COM 33718W103   3,460,627 205,135 SH   SOLE 0 0 0 205,135
GENERAL ELECTRIC CO COM NEW 369604301   259,665 3,099 SH   SOLE 0 0 0 3,099
GENERAL MTRS CO COM 37045V100   1,488,420 44,246 SH   SOLE 0 0 0 44,246
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   292,365 5,046 SH   SOLE 0 0 0 5,046
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,311,720 54,792 SH   SOLE 0 0 0 54,792
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   118,317 13,887 SH   SOLE 0 0 0 13,887
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,061,448 68,970 SH   SOLE 0 0 0 68,970
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   517,310 69,391 SH   SOLE 0 0 0 69,391
HONEYWELL INTL INC COM 438516106   225,444 1,052 SH   SOLE 0 0 0 1,052
HP INC COM 40434L105   212,380 7,904 SH   SOLE 0 0 0 7,904
ILLINOIS TOOL WKS INC COM 452308109   275,375 1,250 SH   SOLE 0 0 0 1,250
INTEL CORP COM 458140100   214,797 8,127 SH   SOLE 0 0 0 8,127
INTERNATIONAL BUSINESS MACHS COM 459200101   2,328,011 16,524 SH   SOLE 0 0 0 16,524
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   903,598 44,110 SH   SOLE 0 0 0 44,110
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,121,184 77,860 SH   SOLE 0 0 0 77,860
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,366,823 108,792 SH   SOLE 0 0 0 108,792
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,917,746 70,170 SH   SOLE 0 0 0 70,170
ISHARES TR PFD AND INCM SEC 464288687   306,216 10,030 SH   SOLE 0 0 0 10,030
ISHARES TR RUSSELL 3000 ETF 464287689   264,933 1,201 SH   SOLE 0 0 0 1,201
ISHARES TR U S EQUITY FACTR 46434V282   4,841,686 124,114 SH   SOLE 0 0 0 124,114
ISHARES TR U.S. FIXED INCME 46435U796   397,890 4,768 SH   SOLE 0 0 0 4,768
ISTAR INC COM 45031U101   1,129,074 147,978 SH   SOLE 0 0 0 147,978
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   7,190,684 75,867 SH   SOLE 0 0 0 75,867
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   5,604,194 113,721 SH   SOLE 0 0 0 113,721
JPMORGAN CHASE & CO COM 46625H100   863,314 6,438 SH   SOLE 0 0 0 6,438
KRANESHARES TR CSI CHI INTERNET 500767306   2,451,964 81,191 SH   SOLE 0 0 0 81,191
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   498,487 44,828 SH   SOLE 0 0 0 44,828
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   922,222 121,345 SH   SOLE 0 0 0 121,345
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   2,251,539 91,192 SH   SOLE 0 0 0 91,192
META PLATFORMS INC CL A 30303M102   1,203,480 10,001 SH   SOLE 0 0 0 10,001
MICROSOFT CORP COM 594918104   2,104,181 8,774 SH   SOLE 0 0 0 8,774
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,249,109 102,892 SH   SOLE 0 0 0 102,892
NUVEEN QUALITY MUNCP INCOME COM 67066V101   876,292 74,262 SH   SOLE 0 0 0 74,262
NUVEEN REAL ASSET INCOME & G COM 67074Y105   770,930 65,891 SH   SOLE 0 0 0 65,891
OLIN CORP COM PAR $1 680665205   213,084 4,025 SH   SOLE 0 0 0 4,025
PENNANTPARK INVT CORP COM 708062104   474,070 82,447 SH   SOLE 0 0 0 82,447
PFIZER INC COM 717081103   743,082 14,502 SH   SOLE 0 0 0 14,502
PIONEER DIVERSIFIED HIGH INC COM 723653101   533,655 52,942 SH   SOLE 0 0 0 52,942
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   454,487 125,203 SH   SOLE 0 0 0 125,203
QUALCOMM INC COM 747525103   1,829,727 16,643 SH   SOLE 0 0 0 16,643
SAFEHOLD INC COM 78645L100   337,347 11,787 SH   SOLE 0 0 0 11,787
SCULPTOR CAP MGMT COM CL A 811246107   120,201 13,880 SH   SOLE 0 0 0 13,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   777,117 22,723 SH   SOLE 0 0 0 22,723
SOUTHWEST AIRLS CO COM 844741108   207,138 6,152 SH   SOLE 0 0 0 6,152
SPDR GOLD TR GOLD SHS 78463V107   229,014 1,350 SH   SOLE 0 0 0 1,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,905,983 300,546 SH   SOLE 0 0 0 300,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,407,414 8,910 SH   SOLE 0 0 0 8,910
SPDR SER TR PORTFOLI S&P1500 78464A805   4,564,052 96,512 SH   SOLE 0 0 0 96,512
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,901,301 205,766 SH   SOLE 0 0 0 205,766
THERMO FISHER SCIENTIFIC INC COM 883556102   1,762,208 3,200 SH   SOLE 0 0 0 3,200
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   197,698 10,010 SH   SOLE 0 0 0 10,010
TRAVELERS COMPANIES INC COM 89417E109   749,960 4,000 SH   SOLE 0 0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100   219,503 8,876 SH   SOLE 0 0 0 8,876
UNITED PARCEL SERVICE INC CL B 911312106   2,144,227 12,334 SH   SOLE 0 0 0 12,334
VANGUARD INDEX FDS LARGE CAP ETF 922908637   248,061 1,424 SH   SOLE 0 0 0 1,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,264 1,332 SH   SOLE 0 0 0 1,332
VERIZON COMMUNICATIONS INC COM 92343V104   1,649,235 41,859 SH   SOLE 0 0 0 41,859
VINTAGE WINE ESTATES INC COM 92747V106   34,149 10,475 SH   SOLE 0 0 0 10,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   291,111 28,766 SH   SOLE 0 0 0 28,766
WALMART INC COM 931142103   738,017 5,205 SH   SOLE 0 0 0 5,205
WARNER BROS DISCOVERY INC COM SER A 934423104   143,120 15,097 SH   SOLE 0 0 0 15,097
WELLS FARGO CO NEW COM 949746101   1,327,749 32,157 SH   SOLE 0 0 0 32,157
WILLIAMS COS INC COM 969457100   517,155 15,719 SH   SOLE 0 0 0 15,719
ZOETIS INC CL A 98978V103   219,825 1,500 SH   SOLE 0 0 0 1,500