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
3M CO COM 88579Y101   549,880 5,030 SH   SOLE   0 0 5,030
ADVANCED MICRO DEVICES INC COM 007903107   221,115 1,500 SH   SOLE   0 0 1,500
ALBEMARLE CORP COM 012653101   426,360 2,951 SH   SOLE   0 0 2,951
ALBERTSONS COS INC COMMON STOCK 013091103   1,095,260 47,620 SH   SOLE   0 0 47,620
ALPHABET INC CAP STK CL A 02079K305   427,451 3,060 SH   SOLE   0 0 3,060
ALPHABET INC CAP STK CL C 02079K107   3,383,729 24,010 SH   SOLE   0 0 24,010
AMAZON COM INC COM 023135106   2,285,937 15,045 SH   SOLE   0 0 15,045
AMEDISYS INC COM 023436108   1,881,713 19,795 SH   SOLE   0 0 19,795
AMGEN INC COM 031162100   374,426 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100   3,403,353 17,677 SH   SOLE   0 0 17,677
APPLIED DIGITAL CORP COM NEW 038169207   223,263 33,125 SH   SOLE   0 0 33,125
ARES CAPITAL CORP COM 04010L103   902,452 45,055 SH   SOLE   0 0 45,055
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,214,115 28,545 SH   SOLE   0 0 28,545
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   635,433 29,555 SH   SOLE   0 0 29,555
BANK AMERICA CORP COM 060505104   667,508 19,825 SH   SOLE   0 0 19,825
BHP GROUP LTD SPONSORED ADS 088606108   416,446 6,096 SH   SOLE   0 0 6,096
BWX TECHNOLOGIES INC COM 05605H100   1,332,509 17,366 SH   SOLE   0 0 17,366
CAPRI HOLDINGS LIMITED SHS G1890L107   383,080 7,625 SH   SOLE   0 0 7,625
CARDINAL HEALTH INC COM 14149Y108   1,725,696 17,120 SH   SOLE   0 0 17,120
CATERPILLAR INC COM 149123101   379,951 1,285 SH   SOLE   0 0 1,285
CENTRUS ENERGY CORP CL A 15643U104   548,453 10,080 SH   SOLE   0 0 10,080
CISCO SYS INC COM 17275R102   1,369,414 27,106 SH   SOLE   0 0 27,106
CITIGROUP INC COM NEW 172967424   210,904 4,100 SH   SOLE   0 0 4,100
CLEVELAND-CLIFFS INC NEW COM 185899101   331,825 16,250 SH   SOLE   0 0 16,250
CME GROUP INC COM 12572Q105   1,043,523 4,955 SH   SOLE   0 0 4,955
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,421,493 15,020 SH   SOLE   0 0 15,020
CONOCOPHILLIPS COM 20825C104   247,229 2,130 SH   SOLE   0 0 2,130
CONSOLIDATED WATER CO INC ORD G23773107   713,780 20,050 SH   SOLE   0 0 20,050
COSTCO WHSL CORP NEW COM 22160K105   402,649 610 SH   SOLE   0 0 610
CROCS INC COM 227046109   504,881 5,405 SH   SOLE   0 0 5,405
CSX CORP COM 126408103   350,167 10,100 SH   SOLE   0 0 10,100
CVS HEALTH CORP COM 126650100   858,690 10,875 SH   SOLE   0 0 10,875
DEERE & CO COM 244199105   299,903 750 SH   SOLE   0 0 750
DELL TECHNOLOGIES INC CL C 24703L202   1,241,213 16,225 SH   SOLE   0 0 16,225
DELTA AIR LINES INC DEL COM NEW 247361702   1,047,187 26,030 SH   SOLE   0 0 26,030
ELANCO ANIMAL HEALTH INC COM 28414H103   149,000 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   1,946,953 3,340 SH   SOLE   0 0 3,340
ENDEAVOUR SILVER CORP COM 29258Y103   272,895 11,500 SH   SOLE   0 0 11,500
EPR PPTYS COM SH BEN INT 26884U109   676,362 13,960 SH   SOLE   0 0 13,960
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   341,345 14,802 SH   SOLE   0 0 14,802
EXPEDIA GROUP INC COM NEW 30212P303   1,475,399 9,720 SH   SOLE   0 0 9,720
EXXON MOBIL CORP COM 30231G102   631,953 6,321 SH   SOLE   0 0 6,321
GOLDMAN SACHS GROUP INC COM 38141G104   455,209 1,180 SH   SOLE   0 0 1,180
HOME DEPOT INC COM 437076102   1,238,916 3,575 SH   SOLE   0 0 3,575
HSBC HLDGS PLC SPON ADR NEW 404280406   1,319,172 32,540 SH   SOLE   0 0 32,540
INNOVATIVE INDL PPTYS INC COM 45781V101   305,485 3,030 SH   SOLE   0 0 3,030
INTEL CORP COM 458140100   1,333,133 26,530 SH   SOLE   0 0 26,530
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   440,946 18,236 SH   SOLE   0 0 18,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   205,140 1,300 SH   SOLE   0 0 1,300
ISHARES TR BROAD USD HIGH 46435U853   1,080,576 29,727 SH   SOLE   0 0 29,727
ISHARES TR CORE S&P500 ETF 464287200   4,563,162 9,756 SH   SOLE   0 0 9,756
ISHARES TR CORE US AGGBD ET 464287226   708,347 7,137 SH   SOLE   0 0 7,137
ISHARES TR EAFE SML CP ETF 464288273   3,833,245 35,411 SH   SOLE   0 0 35,411
ISHARES TR MSCI INDIA ETF 46429B598   1,480,798 30,338 SH   SOLE   0 0 30,338
ISHARES TR RUSSELL 2000 ETF 464287655   582,059 2,900 SH   SOLE   0 0 2,900
ISHARES TR TRS FLT RT BD 46434V860   1,676,866 33,225 SH   SOLE   0 0 33,225
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,155,787 54,034 SH   SOLE   0 0 54,034
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   691,794 13,137 SH   SOLE   0 0 13,137
JPMORGAN CHASE & CO COM 46625H100   2,000,577 11,761 SH   SOLE   0 0 11,761
KINDER MORGAN INC DEL COM 49456B101   1,069,425 60,625 SH   SOLE   0 0 60,625
KROGER CO COM 501044101   707,362 15,475 SH   SOLE   0 0 15,475
LEONARDO DRS INC COM 52661A108   938,072 46,810 SH   SOLE   0 0 46,810
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   130,432 12,800 SH   SOLE   0 0 12,800
MARATHON PETE CORP COM 56585A102   825,623 5,565 SH   SOLE   0 0 5,565
MASTERCARD INCORPORATED CL A 57636Q104   213,255 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102   2,051,198 5,795 SH   SOLE   0 0 5,795
MICROSOFT CORP COM 594918104   3,793,428 10,088 SH   SOLE   0 0 10,088
MICROSTRATEGY INC CL A NEW 594972408   909,533 1,440 SH   SOLE   0 0 1,440
MUELLER INDS INC COM 624756102   493,661 10,470 SH   SOLE   0 0 10,470
NORTHROP GRUMMAN CORP COM 666807102   1,627,723 3,477 SH   SOLE   0 0 3,477
NUCOR CORP COM 670346105   440,321 2,530 SH   SOLE   0 0 2,530
OAKTREE SPECIALTY LENDING CO COM 67401P405   402,948 19,733 SH   SOLE   0 0 19,733
ON SEMICONDUCTOR CORP COM 682189105   591,810 7,085 SH   SOLE   0 0 7,085
PALO ALTO NETWORKS INC COM 697435105   1,685,239 5,715 SH   SOLE   0 0 5,715
PAYPAL HLDGS INC COM 70450Y103   902,113 14,690 SH   SOLE   0 0 14,690
PEPSICO INC COM 713448108   203,808 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109   433,026 2,955 SH   SOLE   0 0 2,955
SERVICENOW INC COM 81762P102   653,503 925 SH   SOLE   0 0 925
SIMON PPTY GROUP INC NEW COM 828806109   278,861 1,955 SH   SOLE   0 0 1,955
STONEX GROUP INC COM 861896108   1,529,758 20,720 SH   SOLE   0 0 20,720
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   600,080 5,770 SH   SOLE   0 0 5,770
TESLA INC COM 88160R101   629,400 2,533 SH   SOLE   0 0 2,533
TOLL BROTHERS INC COM 889478103   1,136,857 11,060 SH   SOLE   0 0 11,060
UBER TECHNOLOGIES INC COM 90353T100   215,495 3,500 SH   SOLE   0 0 3,500
UNITEDHEALTH GROUP INC COM 91324P102   1,778,416 3,378 SH   SOLE   0 0 3,378
VALERO ENERGY CORP COM 91913Y100   1,667,120 12,824 SH   SOLE   0 0 12,824
VERTEX PHARMACEUTICALS INC COM 92532F100   1,374,474 3,378 SH   SOLE   0 0 3,378
VISA INC COM CL A 92826C839   260,350 1,000 SH   SOLE   0 0 1,000
WALMART INC COM 931142103   1,592,519 10,102 SH   SOLE   0 0 10,102
WASTE MGMT INC DEL COM 94106L109   965,349 5,390 SH   SOLE   0 0 5,390
WILLIAMS SONOMA INC COM 969904101   1,277,001 6,329 SH   SOLE   0 0 6,329
YELP INC CL A 985817105   566,897 11,975 SH   SOLE   0 0 11,975