The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |