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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   485,848 1,582 SH   SOLE   0 0 1,582
ALBEMARLE CORP COM 012653101   1,006,400 5,920 SH   SOLE   0 0 5,920
ALBERTSONS COS INC COMMON STOCK 013091103   873,346 39,035 SH   SOLE   0 0 39,035
ALPHABET INC CAP STK CL A 02079K305   891,363 18,390 SH   SOLE   0 0 18,390
ALPHABET INC CAP STK CL C 02079K107   4,576,626 73,395 SH   SOLE   0 0 73,395
AMAZON COM INC COM 023135106   2,023,750 16,190 SH   SOLE   0 0 16,190
AMEDISYS INC COM 023436108   337,174 3,610 SH   SOLE   0 0 3,610
AMERICAN EXPRESS CO COM 025816109   398,325 5,747 SH   SOLE   0 0 5,747
AMGEN INC COM 031162100   282,198 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100   3,435,824 42,152 SH   SOLE   0 0 42,152
ARES CAPITAL CORP COM 04010L103   1,273,290 65,230 SH   SOLE   0 0 65,230
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,093,072 28,975 SH   SOLE   0 0 28,975
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   381,997 43,607 SH   SOLE   0 0 43,607
BANK AMERICA CORP COM 060505104   944,300 37,772 SH   SOLE   0 0 37,772
BHP GROUP LTD SPONSORED ADS 088606108   448,716 17,541 SH   SOLE   0 0 17,541
BORGWARNER INC COM 099724106   449,901 23,555 SH   SOLE   0 0 23,555
BWX TECHNOLOGIES INC COM 05605H100   1,494,584 45,263 SH   SOLE   0 0 45,263
CAPRI HOLDINGS LIMITED SHS G1890L107   114,452 17,447 SH   SOLE   0 0 17,447
CARDINAL HEALTH INC COM 14149Y108   1,182,585 31,794 SH   SOLE   0 0 31,794
CENTRUS ENERGY CORP CL A 15643U104   1,094,060 42,820 SH   SOLE   0 0 42,820
CHEVRON CORP NEW COM 166764100   363,882 2,158 SH   SOLE   0 0 2,158
CISCO SYS INC COM 17275R102   1,391,408 58,752 SH   SOLE   0 0 58,752
CLEVELAND-CLIFFS INC NEW COM 185899101   253,988 16,250 SH   SOLE   0 0 16,250
CME GROUP INC COM 12572Q105   958,072 10,051 SH   SOLE   0 0 10,051
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,087,497 30,651 SH   SOLE   0 0 30,651
CONOCOPHILLIPS COM 20825C104   348,006 5,959 SH   SOLE   0 0 5,959
CONSOLIDATED WATER CO INC ORD G23773107   829,895 65,580 SH   SOLE   0 0 65,580
COSTCO WHSL CORP NEW COM 22160K105   344,626 610 SH   SOLE   0 0 610
CSX CORP COM 126408103   550,985 41,900 SH   SOLE   0 0 41,900
CVS HEALTH CORP COM 126650100   574,192 21,625 SH   SOLE   0 0 21,625
DEERE & CO COM 244199105   283,035 750 SH   SOLE   0 0 750
DELL TECHNOLOGIES INC CL C 24703L202   1,173,030 35,389 SH   SOLE   0 0 35,389
DELTA AIR LINES INC DEL COM NEW 247361702   677,351 40,921 SH   SOLE   0 0 40,921
DROPBOX INC CL A 26210C104   175,405 17,523 SH   SOLE   0 0 17,523
ELANCO ANIMAL HEALTH INC COM 28414H103   112,400 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   3,651,562 6,581 SH   SOLE   0 0 6,581
EPR PPTYS COM SH BEN INT 26884U109   454,521 25,757 SH   SOLE   0 0 25,757
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   425,254 44,831 SH   SOLE   0 0 44,831
EXPEDIA GROUP INC COM NEW 30212P303   1,807,731 9,075 SH   SOLE   0 0 9,075
EXXON MOBIL CORP COM 30231G102   703,067 12,168 SH   SOLE   0 0 12,168
GOLDMAN SACHS GROUP INC COM 38141G104   1,043,490 7,442 SH   SOLE   0 0 7,442
HOME DEPOT INC COM 437076102   1,106,792 8,067 SH   SOLE   0 0 8,067
HSBC HLDGS PLC SPON ADR NEW 404280406   1,480,940 85,653 SH   SOLE   0 0 85,653
INNOVATIVE INDL PPTYS INC COM 45781V101   224,311 6,730 SH   SOLE   0 0 6,730
INTEL CORP COM 458140100   347,446 20,669 SH   SOLE   0 0 20,669
ISHARES INC CORE MSCI EMKT 46434G103   219,533 4,613 SH   SOLE   0 0 4,613
ISHARES TR CORE S&P500 ETF 464287200   2,148,009 5,002 SH   SOLE   0 0 5,002
ISHARES TR MSCI INDIA ETF 46429B598   1,349,629 62,425 SH   SOLE   0 0 62,425
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,035,149 45,203 SH   SOLE   0 0 45,203
JOHNSON & JOHNSON COM 478160104   745,719 10,569 SH   SOLE   0 0 10,569
JPMORGAN CHASE & CO COM 46625H100   1,971,814 28,333 SH   SOLE   0 0 28,333
KINDER MORGAN INC DEL COM 49456B101   850,268 116,951 SH   SOLE   0 0 116,951
KROGER CO COM 501044101   583,020 30,544 SH   SOLE   0 0 30,544
LEONARDO DRS INC COM 52661A108   690,826 98,275 SH   SOLE   0 0 98,275
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   83,029 10,550 SH   SOLE   0 0 10,550
LISTED FD TR SHARES LAG CAP 53656F805   237,720 7,000 SH   SOLE   0 0 7,000
MARATHON PETE CORP COM 56585A102   681,810 11,821 SH   SOLE   0 0 11,821
META PLATFORMS INC CL A 30303M102   1,643,636 11,995 SH   SOLE   0 0 11,995
MICROSOFT CORP COM 594918104   3,188,764 21,426 SH   SOLE   0 0 21,426
MICROSTRATEGY INC CL A NEW 594972408   701,745 5,426 SH   SOLE   0 0 5,426
MUELLER INDS INC COM 624756102   444,220 12,114 SH   SOLE   0 0 12,114
NORTHROP GRUMMAN CORP COM 666807102   2,504,185 12,587 SH   SOLE   0 0 12,587
NUCOR CORP COM 670346105   481,584 6,454 SH   SOLE   0 0 6,454
OAKTREE SPECIALTY LENDING CO COM 67401P405   384,634 19,117 SH   SOLE   0 0 19,117
ON SEMICONDUCTOR CORP COM 682189105   647,890 15,804 SH   SOLE   0 0 15,804
PALO ALTO NETWORKS INC COM 697435105   3,586,540 15,327 SH   SOLE   0 0 15,327
PENN ENTERTAINMENT INC COM 707569109   199,742 19,468 SH   SOLE   0 0 19,468
PEPSICO INC COM 713448108   203,328 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103   501,670 30,500 SH   SOLE   0 0 30,500
PROCTER AND GAMBLE CO COM 742718109   662,201 9,841 SH   SOLE   0 0 9,841
S&P GLOBAL INC COM 78409V104   675,643 1,849 SH   SOLE   0 0 1,849
SALESFORCE INC COM 79466L302   437,802 2,159 SH   SOLE   0 0 2,159
SEAGEN INC COM 81181C104   848,575 8,581 SH   SOLE   0 0 8,581
SERVICENOW INC COM 81762P102   388,473 1,529 SH   SOLE   0 0 1,529
SIMON PPTY GROUP INC NEW COM 828806109   338,159 6,791 SH   SOLE   0 0 6,791
SPDR GOLD TR GOLD SHS 78463V107   1,760,449 10,268 SH   SOLE   0 0 10,268
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   151,470 22,275 SH   SOLE   0 0 22,275
STONEX GROUP INC COM 861896108   1,288,501 29,819 SH   SOLE   0 0 29,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   977,121 26,971 SH   SOLE   0 0 26,971
TESLA INC COM 88160R101   2,308,589 20,265 SH   SOLE   0 0 20,265
TOLL BROTHERS INC COM 889478103   715,955 21,578 SH   SOLE   0 0 21,578
ULTA BEAUTY INC COM 90384S303   379,478 140 SH   SOLE   0 0 140
UNITEDHEALTH GROUP INC COM 91324P102   3,451,875 6,575 SH   SOLE   0 0 6,575
VALERO ENERGY CORP COM 91913Y100   1,838,403 29,177 SH   SOLE   0 0 29,177
VERTEX PHARMACEUTICALS INC COM 92532F100   936,474 5,868 SH   SOLE   0 0 5,868
VICI PPTYS INC COM 925652109   508,549 36,639 SH   SOLE   0 0 36,639
VISA INC COM CL A 92826C839   302,923 1,317 SH   SOLE   0 0 1,317
VITAL ENERGY INC COM 516806205   312,292 5,635 SH   SOLE   0 0 5,635
WALMART INC COM 931142103   1,529,894 22,361 SH   SOLE   0 0 22,361
WASTE MGMT INC DEL COM 94106L109   879,522 13,183 SH   SOLE   0 0 13,183
WILLIAMS SONOMA INC COM 969904101   1,115,500 15,861 SH   SOLE   0 0 15,861
YELP INC CL A 985817105   384,655 19,920 SH   SOLE   0 0 19,920