The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AGREE RLTY CORP | COM | 008492100 | 367,347 | 5,028 | SH | SOLE | 375 | 0 | 4,653 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247,580 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 518,170 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,512 | 1,285 | SH | SOLE | 22 | 0 | 1,263 | ||
AMAZON COM INC | COM | 023135106 | 1,180,538 | 5,381 | SH | SOLE | 138 | 0 | 5,243 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 398,855 | 165,500 | SH | SOLE | 0 | 0 | 165,500 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 367,443 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
APPLE INC | COM | 037833100 | 4,213,360 | 20,536 | SH | SOLE | 1,097 | 0 | 19,439 | ||
ARES CAPITAL CORP | COM | 04010L103 | 250,790 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 122,286 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AUTOZONE INC | COM | 053332102 | 761,007 | 205 | SH | SOLE | 104 | 0 | 101 | ||
BANK AMERICA CORP | COM | 060505104 | 1,451,703 | 30,678 | SH | SOLE | 1,125 | 0 | 29,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,375,415 | 4,890 | SH | SOLE | 6 | 0 | 4,884 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 249,602 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 344,231 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 191,513 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
BROADCOM INC | COM | 11135F101 | 272,894 | 990 | SH | SOLE | 0 | 0 | 990 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,231,424 | 36,078 | SH | SOLE | 24 | 0 | 36,054 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,266,401 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 559,307 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 456,320 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 433,320 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 607,942 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
CATERPILLAR INC | COM | 149123101 | 805,462 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 200,948 | 1,403 | SH | SOLE | 50 | 0 | 1,353 | ||
CHUBB LIMITED | COM | H1467J104 | 1,331,316 | 4,595 | SH | SOLE | 16 | 0 | 4,579 | ||
CISCO SYS INC | COM | 17275R102 | 414,115 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
CITIGROUP INC | COM NEW | 172967424 | 208,544 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 91,504 | 12,040 | SH | SOLE | 1,000 | 0 | 11,040 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 338,555 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 206,652 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 236,462 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
DAVITA INC | COM | 23918K108 | 669,088 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 352,940 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DISNEY WALT CO | COM | 254687106 | 332,471 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,521,059 | 13,298 | SH | SOLE | 35 | 0 | 13,263 | ||
ECOLAB INC | COM | 278865100 | 210,163 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 101,775 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 329,454 | 847 | SH | SOLE | 0 | 0 | 847 | ||
EMX RTY CORP | COM | 26873J107 | 37,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,213,080 | 26,767 | SH | SOLE | 134 | 0 | 26,633 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,448,913 | 135,075 | SH | SOLE | 666 | 0 | 134,409 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,404,806 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 389,509 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | ||
EXXON MOBIL CORP | COM | 30231G102 | 864,184 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
FEDEX CORP | COM | 31428X106 | 352,331 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FIDUS INVT CORP | COM | 316500107 | 243,816 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 682,015 | 64,341 | SH | SOLE | 0 | 0 | 64,341 | ||
FORD MTR CO | COM | 345370860 | 108,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 359,805 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 202,995 | 696 | SH | SOLE | 0 | 0 | 696 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 738,500 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 629,159 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 81,490 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 203,944 | 532 | SH | SOLE | 0 | 0 | 532 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 406,475 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 264,492 | 38,725 | SH | SOLE | 275 | 0 | 38,450 | ||
HOME DEPOT INC | COM | 437076102 | 680,850 | 1,857 | SH | SOLE | 295 | 0 | 1,562 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,807,313 | 26,775 | SH | SOLE | 568 | 0 | 26,207 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,335,622 | 18,743 | SH | SOLE | 7,913 | 0 | 10,830 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 966,068 | 9,746 | SH | SOLE | 511 | 0 | 9,235 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 938,103 | 24,153 | SH | SOLE | 115 | 0 | 24,038 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,580,589 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
LADDER CAP CORP | CL A | 505743104 | 235,943 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
LANDS END INC NEW | COM | 51509F105 | 171,360 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
LENNAR CORP | CL A | 526057104 | 1,401,429 | 12,670 | SH | SOLE | 40 | 0 | 12,630 | ||
LITHIA MTRS INC | COM | 536797103 | 209,448 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 26,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 119,000 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266,306 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LOWES COS INC | COM | 548661107 | 417,116 | 1,880 | SH | SOLE | 79 | 0 | 1,801 | ||
M & T BK CORP | COM | 55261F104 | 356,333 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,959 | 635 | SH | SOLE | 0 | 0 | 635 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 43,669 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
META PLATFORMS INC | CL A | 30303M102 | 550,232 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MICROSOFT CORP | COM | 594918104 | 1,641,232 | 3,300 | SH | SOLE | 25 | 0 | 3,275 | ||
NUTRIEN LTD | COM | 67077M108 | 209,664 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266,078 | 1,684 | SH | SOLE | 400 | 0 | 1,284 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 455,893 | 10,852 | SH | SOLE | 80 | 0 | 10,772 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 729,828 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 116,280 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,312,913 | 75,291 | SH | SOLE | 0 | 0 | 75,291 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,045 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
REALTY INCOME CORP | COM | 756109104 | 958,476 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 292,737 | 12,446 | SH | SOLE | 334 | 0 | 12,112 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 572,403 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
RTX CORPORATION | COM | 75513E101 | 551,846 | 3,779 | SH | SOLE | 9 | 0 | 3,770 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,420,643 | 24,634 | SH | SOLE | 80 | 0 | 24,554 | ||
SAFE BULKERS INC | COM | Y7388L103 | 90,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SAFEHOLD INC | COM | 78646V107 | 255,184 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 202,116 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321,899 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218,040 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 807,425 | 35,151 | SH | SOLE | 1,200 | 0 | 33,951 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 625,660 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
SMARTRENT INC | COM CL A | 83193G107 | 14,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ST JOE CO | COM | 790148100 | 238,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 314,580 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,330,403 | 9,804 | SH | SOLE | 35 | 0 | 9,769 | ||
TFS FINL CORP | COM | 87240R107 | 1,510,578 | 116,647 | SH | SOLE | 0 | 0 | 116,647 | ||
TRUIST FINL CORP | COM | 89832Q109 | 300,644 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,760,011 | 18,864 | SH | SOLE | 50 | 0 | 18,814 | ||
UNION PAC CORP | COM | 907818108 | 303,245 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
URANIUM RTY CORP | COM | 91702V101 | 62,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 545,054 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,252 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625,743 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 991,302 | 1,745 | SH | SOLE | 13 | 0 | 1,732 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 751,786 | 3,855 | SH | SOLE | 28 | 0 | 3,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143,136 | 3,761 | SH | SOLE | 203 | 0 | 3,559 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,242 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429,610 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,330,774 | 10,355 | SH | SOLE | 124 | 0 | 10,231 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 415,015 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 399,614 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 500,679 | 7,247 | SH | SOLE | 80 | 0 | 7,167 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,846 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
VICI PPTYS INC | COM | 925652109 | 353,601 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
VISA INC | COM CL A | 92826C839 | 1,822,516 | 5,133 | SH | SOLE | 9 | 0 | 5,124 | ||
WALMART INC | COM | 931142103 | 300,967 | 3,078 | SH | SOLE | 450 | 0 | 2,628 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 359,144 | 200 | SH | SOLE | 0 | 0 | 200 |