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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 400 1,600 SH   SOLE 0 0 0 1,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,844 16,952 SH   SOLE 0 0 0 16,952
ALLY FINL INC COM 02005N100 213 4,900 SH   SOLE 0 0 0 4,900
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 213 8,031 SH   SOLE 0 0 0 8,031
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 224 7,627 SH   SOLE 0 0 0 7,627
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 8,768 339,718 SH   SOLE 0 0 0 339,718
ALPHABET INC CAP STK CL C 02079K107 3,137 1,123 SH   SOLE 0 0 0 1,123
ALPHABET INC CAP STK CL A 02079K305 2,779 999 SH   SOLE 0 0 0 999
AMAZON COM INC COM 023135106 3,729 1,144 SH   SOLE 0 0 0 1,144
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,773 34,726 SH   SOLE 0 0 0 34,726
APPLE INC COM 037833100 18,870 108,070 SH   SOLE 0 0 0 108,070
ARMADA HOFFLER PPTYS INC COM 04208T108 243 16,637 SH   SOLE 0 0 0 16,637
AUTOZONE INC COM 053332102 1,227 600 SH   SOLE 0 0 0 600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,194 6,217 SH   SOLE 0 0 0 6,217
BK OF AMERICA CORP COM 060505104 333 8,072 SH   SOLE 0 0 0 8,072
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 183 16,051 SH   SOLE 0 0 0 16,051
BLACKSTONE INC COM 09260D107 632 4,975 SH   SOLE 0 0 0 4,975
BOEING CO COM 097023105 469 2,448 SH   SOLE 0 0 0 2,448
BRISTOL-MYERS SQUIBB CO COM 110122108 354 4,854 SH   SOLE 0 0 0 4,854
CARLYLE GROUP INC COM 14316J108 269 5,500 SH   SOLE 0 0 0 5,500
CASI PHARMACEUTICALS INC COM 14757U109 32 40,000 SH   SOLE 0 0 0 40,000
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 21 30,000 SH   SOLE 0 0 0 30,000
CHEVRON CORP NEW COM 166764100 925 5,681 SH   SOLE 0 0 0 5,681
CHURCH & DWIGHT CO INC COM 171340102 984 9,900 SH   SOLE 0 0 0 9,900
CITIGROUP INC COM NEW 172967424 995 18,627 SH   SOLE 0 0 0 18,627
COCA COLA CO COM 191216100 403 6,500 SH   SOLE 0 0 0 6,500
CVS HEALTH CORP COM 126650100 506 5,004 SH   SOLE 0 0 0 5,004
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 450 18,056 SH   SOLE 0 0 0 18,056
DISCOVERY INC COM SER A 25470F104 284 11,378 SH   SOLE 0 0 0 11,378
DISNEY WALT CO COM 254687106 2,230 16,261 SH   SOLE 0 0 0 16,261
ENBRIDGE INC COM 29250N105 417 9,046 SH   SOLE 0 0 0 9,046
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 16,180 SH   SOLE 0 0 0 16,180
ENTERPRISE PRODS PARTNERS L COM 293792107 232 9,000 SH   SOLE 0 0 0 9,000
FEDEX CORP COM 31428X106 702 3,032 SH   SOLE 0 0 0 3,032
FIRST TR ENERGY INFRASTRCTR COM 33738C103 381 25,019 SH   SOLE 0 0 0 25,019
FIRST TR INTER DURATN PFD & COM 33718W103 3,488 158,618 SH   SOLE 0 0 0 158,618
FLOTEK INDS INC DEL COM 343389102 44 35,000 SH   SOLE 0 0 0 35,000
GENERAL ELECTRIC CO COM NEW 369604301 241 2,636 SH   SOLE 0 0 0 2,636
GENERAL MTRS CO COM 37045V100 1,870 42,745 SH   SOLE 0 0 0 42,745
GEO GROUP INC NEW COM 36162J106 162 24,543 SH   SOLE 0 0 0 24,543
GILEAD SCIENCES INC COM 375558103 226 3,794 SH   SOLE 0 0 0 3,794
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1,576 63,061 SH   SOLE 0 0 0 63,061
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 117 12,910 SH   SOLE 0 0 0 12,910
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,460 65,922 SH   SOLE 0 0 0 65,922
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,081 70,391 SH   SOLE 0 0 0 70,391
HONEYWELL INTL INC COM 438516106 205 1,052 SH   SOLE 0 0 0 1,052
ILLINOIS TOOL WKS INC COM 452308109 262 1,250 SH   SOLE 0 0 0 1,250
INSEEGO CORP COM 45782B104 59 14,535 SH   SOLE 0 0 0 14,535
INTEL CORP COM 458140100 505 10,187 SH   SOLE 0 0 0 10,187
INTERNATIONAL BUSINESS MACHS COM 459200101 2,217 17,050 SH   SOLE 0 0 0 17,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,961 94,867 SH   SOLE 0 0 0 94,867
ISHARES TR CORE S&P500 ETF 464287200 249 548 SH   SOLE 0 0 0 548
ISHARES TR RUSSELL 3000 ETF 464287689 341 1,301 SH   SOLE 0 0 0 1,301
ISHARES TR MSCI USA MULTIFT 46434V282 5,240 117,802 SH   SOLE 0 0 0 117,802
ISHARES TR U.S. FIXED INCME 46435U796 991 10,691 SH   SOLE 0 0 0 10,691
ISTAR INC COM 45031U101 3,449 147,314 SH   SOLE 0 0 0 147,314
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 7,440 71,221 SH   SOLE 0 0 0 71,221
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 8,007 141,718 SH   SOLE 0 0 0 141,718
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 355 7,062 SH   SOLE 0 0 0 7,062
JPMORGAN CHASE & CO COM 46625H100 826 6,063 SH   SOLE 0 0 0 6,063
KRANESHARES TR CSI CHI INTERNET 500767306 2,982 104,602 SH   SOLE 0 0 0 104,602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 432 32,923 SH   SOLE 0 0 0 32,923
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290 30,237 SH   SOLE 0 0 0 30,237
LIMELIGHT NETWORKS INC COM 53261M104 52 10,000 SH   SOLE 0 0 0 10,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2,446 92,331 SH   SOLE 0 0 0 92,331
META PLATFORMS INC CL A 30303M102 2,220 9,982 SH   SOLE 0 0 0 9,982
MICROSOFT CORP COM 594918104 2,646 8,582 SH   SOLE 0 0 0 8,582
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,236 83,571 SH   SOLE 0 0 0 83,571
NUVEEN QUALITY MUNCP INCOME COM 67066V101 234 17,500 SH   SOLE 0 0 0 17,500
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,108 72,496 SH   SOLE 0 0 0 72,496
OLIN CORP COM PAR $1 680665205 245 4,682 SH   SOLE 0 0 0 4,682
PARAMOUNT GLOBAL CLASS B COM 92556H206 240 6,344 SH   SOLE 0 0 0 6,344
PENNANTPARK INVT CORP COM 708062104 527 67,704 SH   SOLE 0 0 0 67,704
PFIZER INC COM 717081103 741 14,304 SH   SOLE 0 0 0 14,304
PIONEER DIVERSIFIED HIGH INC COM 723653101 797 61,961 SH   SOLE 0 0 0 61,961
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 572 143,423 SH   SOLE 0 0 0 143,423
QUALCOMM INC COM 747525103 2,288 14,975 SH   SOLE 0 0 0 14,975
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3,410 SH   SOLE 0 0 0 3,410
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 695 18,147 SH   SOLE 0 0 0 18,147
SOUTHWEST AIRLS CO COM 844741108 271 5,927 SH   SOLE 0 0 0 5,927
SPDR GOLD TR GOLD SHS 78463V107 244 1,350 SH   SOLE 0 0 0 1,350
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,085 235,114 SH   SOLE 0 0 0 235,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,797 6,193 SH   SOLE 0 0 0 6,193
SPDR SER TR PORTFOLI S&P1500 78464A805 4,438 79,842 SH   SOLE 0 0 0 79,842
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,320 215,976 SH   SOLE 0 0 0 215,976
THERMO FISHER SCIENTIFIC INC COM 883556102 1,890 3,200 SH   SOLE 0 0 0 3,200
TRAVELERS COMPANIES INC COM 89417E109 731 4,000 SH   SOLE 0 0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 221 6,197 SH   SOLE 0 0 0 6,197
UNITED PARCEL SERVICE INC CL B 911312106 2,564 11,957 SH   SOLE 0 0 0 11,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 297 1,424 SH   SOLE 0 0 0 1,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 389 2,396 SH   SOLE 0 0 0 2,396
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 207 4,318 SH   SOLE 0 0 0 4,318
VERIZON COMMUNICATIONS INC COM 92343V104 2,178 42,765 SH   SOLE 0 0 0 42,765
VINTAGE WINE ESTATES INC COM 92747V106 141 14,305 SH   SOLE 0 0 0 14,305
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 486 29,227 SH   SOLE 0 0 0 29,227
WALMART INC COM 931142103 775 5,205 SH   SOLE 0 0 0 5,205
WELLS FARGO CO NEW COM 949746101 1,562 32,233 SH   SOLE 0 0 0 32,233
WILLIAMS COS INC COM 969457100 516 15,435 SH   SOLE 0 0 0 15,435
YATRA ONLINE INC ORD SHS G98338109 114 57,736 SH   SOLE 0 0 0 57,736
ZOETIS INC CL A 98978V103 283 1,500 SH   SOLE 0 0 0 1,500