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 |
| AH RLTY TR INC | COM | 04208T108 | 178,120 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
| ALCON AG | ORD SHS | H01301128 | 467,495 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 403,991 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 283,360 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| AMAZON COM INC | COM | 023135106 | 1,806,604 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 483,260 | 165,500 | SH | SOLE | 0 | 0 | 165,500 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 29,700 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 347,019 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| APPLE INC | COM | 037833100 | 6,301,531 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 237,228 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 64,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| AUNA S A | CLASS A | L0415A103 | 159,360 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
| AUTOZONE INC | COM | 053332102 | 534,874 | 189 | SH | SOLE | 0 | 0 | 189 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,758,231 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988,020 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,971,882 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 238,302 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 457,168 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 134,850 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
| BROADCOM INC | COM | 11135F101 | 289,732 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,044,604 | 56,078 | SH | SOLE | 0 | 0 | 56,078 | ||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 1,333,125 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 616,970 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 605,902 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 184,240 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 649,566 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 228,450 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 244,622 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 432,042 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| CATERPILLAR INC | COM | 149123101 | 1,622,797 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| CELESTICA INC | COM | 15101Q207 | 271,795 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| CHEVRON CORPORATION | COM | 166764100 | 287,133 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,745,291 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
| CISCO SYS INC | COM | 17275R102 | 550,168 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
| CMB.TECH NV | SHS | B38564108 | 189,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 399,748 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 152,105 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 340,896 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 280,713 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
| DAVITA INC | COM | 23918K108 | 621,841 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
| DISNEY WALT CO | COM | 254687106 | 249,767 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
| DOLLAR GEN CORP | COM | 256677105 | 1,318,106 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 255,200 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| ECOLAB INC | COM | 278865100 | 214,172 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,058,438 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,665,221 | 134,811 | SH | SOLE | 0 | 0 | 134,811 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 940,243 | 26,404 | SH | SOLE | 0 | 0 | 26,404 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 196,233 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,189,750 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
| FEDEX CORP | COM | 31428X106 | 441,890 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| FIDUS INVT CORP | COM | 316500107 | 271,131 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 483,138 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
| FORD MTR CO | COM | 345370860 | 120,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 581,000 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 736,339 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 629,578 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 208,656 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 705,253 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 583,364 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 346,823 | 71,955 | SH | SOLE | 0 | 0 | 71,955 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 227,271 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 405,665 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
| HOME DEPOT INC | COM | 437076102 | 516,522 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,140,722 | 29,078 | SH | SOLE | 0 | 0 | 29,078 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 133,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 264,532 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,118,277 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,157,528 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,734,211 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
| LADDER CAP CORP | CL A | 505743104 | 252,718 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
| LANDS END INC NEW | COM | 51509F105 | 173,650 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
| LENNAR CORP | CL A | 526057104 | 483,829 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 292,819 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| LOWES COS INC | COM | 548661107 | 340,412 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| M & T BK CORP | COM | 55261F104 | 225,909 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,347 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 241,994 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,827,352 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| MICROSOFT CORP | COM | 594918104 | 2,835,373 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| NUTRIEN LTD | COM | 67077M108 | 252,900 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 419,363 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 681,519 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 2,115,651 | 37,820 | SH | SOLE | 0 | 0 | 37,820 | ||
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 232,098 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 6,971,557 | 74,474 | SH | SOLE | 0 | 0 | 74,474 | ||
| REALTY INCOME CORP | COM | 756109104 | 903,608 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 336,039 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 452,751 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
| RTX CORPORATION | COM | 75513E101 | 274,063 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,181,010 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,218,123 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 235,468 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 529,090 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 344,247 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 460,901 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
| SLM CORP | COM | 78442P106 | 1,540,243 | 68,062 | SH | SOLE | 0 | 0 | 68,062 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 205,716 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| ST JOE CO | COM | 790148100 | 342,056 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 570,108 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,173,034 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
| TFS FINL CORP | COM | 87240R107 | 1,896,816 | 117,087 | SH | SOLE | 0 | 0 | 117,087 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 306,013 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,154,160 | 31,443 | SH | SOLE | 0 | 0 | 31,443 | ||
| UNION PAC CORP | COM | 907818108 | 317,848 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
| US BANCORP | COM NEW | 902973304 | 696,807 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 212,104 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 756,461 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,504,279 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 382,107 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 551,384 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,118,871 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 498,668 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,619,856 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 302,652 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 490,534 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 732,676 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 645,931 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 421,420 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 31,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VICI PPTYS INC | COM | 925652109 | 272,118 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
| VISA INC | COM CL A | 92826C839 | 2,929,738 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
| WALMART INC | COM | 931142103 | 291,181 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
| WENDYS CO | COM | 95058W100 | 137,170 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 401,298 | 200 | SH | SOLE | 0 | 0 | 200 | ||