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   242,643 1,775 SH   SOLE 0 1,350 0 0
ABBOTT LABS COM 002824100   84,388 740 SH   SOLE 0 740 0 0
ABBVIE INC COM 00287Y109   110,984 562 SH   SOLE 0 562 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   559,206 1,582 SH   SOLE 0 1,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,612 150 SH   SOLE 0 150 0 0
AIRBNB INC COM CL A 009066101   1,269 10 SH   SOLE 0 10 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,359,020 73,540 SH   SOLE 0 57,815 0 0
ALLIANT ENERGY CORP COM 018802108   66,986 1,104 SH   SOLE 0 1,104 0 0
ALPHABET INC CAP STK CL A 02079K305   1,492,650 9,000 SH   SOLE 0 6,480 0 0
ALPHABET INC CAP STK CL C 02079K107   4,865,147 29,099 SH   SOLE 0 25,649 0 0
AMAZON COM INC COM 023135106   2,101,803 11,280 SH   SOLE 0 8,955 0 0
AMEDISYS INC COM 023436108   1,270,554 13,165 SH   SOLE 0 11,835 0 0
AMERICAN EXPRESS CO COM 025816109   158,381 584 SH   SOLE 0 584 0 0
AMGEN INC COM 031162100   225,547 700 SH   SOLE 0 700 0 0
APPLE INC COM 037833100   3,434,032 14,738 SH   SOLE 0 13,238 0 0
APPLIED DIGITAL CORP COM NEW 038169207   16,500 2,000 SH   SOLE 0 2,000 0 0
APPLIED MATLS INC COM 038222105   5,052 25 SH   SOLE 0 25 0 0
ARES CAPITAL CORP COM 04010L103   716,253 34,205 SH   SOLE 0 25,005 0 0
AT&T INC COM 00206R102   58,212 2,646 SH   SOLE 0 2,646 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   993,687 23,575 SH   SOLE 0 21,725 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39,800 1,000 SH   SOLE 0 1,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   441,029 20,065 SH   SOLE 0 9,365 0 0
AVALONBAY CMNTYS INC COM 053484101   5,632 25 SH   SOLE 0 25 0 0
BANK AMERICA CORP COM 060505104   654,720 16,500 SH   SOLE 0 15,250 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   16,120 500 SH   SOLE 0 500 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   596 12 SH   SOLE 0 12 0 0
BARRICK GOLD CORP COM 067901108   3,978 200 SH   SOLE 0 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   115,065 250 SH   SOLE 0 250 0 0
BHP GROUP LTD SPONSORED ADS 088606108   28,882 465 SH   SOLE 0 365 0 0
BICARA THERAPEUTICS INC COM 055477103   510 20 SH   SOLE 0 20 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,049,046 30,328 SH   SOLE 0 27,903 0 0
BORGWARNER INC COM 099724106   1,815 50 SH   SOLE 0 50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,001 58 SH   SOLE 0 58 0 0
BROADCOM INC COM 11135F101   31,050 180 SH   SOLE 0 180 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   573,780 16,375 SH   SOLE 0 12,425 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,755,791 16,153 SH   SOLE 0 12,603 0 0
CAMECO CORP COM 13321L108   4,776 100 SH   SOLE 0 100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   515,859 12,155 SH   SOLE 0 9,655 0 0
CARDINAL HEALTH INC COM 14149Y108   551,495 4,990 SH   SOLE 0 2,440 0 0
CATERPILLAR INC COM 149123101   553,461 1,415 SH   SOLE 0 1,030 0 0
CENTENE CORP DEL COM 15135B101   15,056 200 SH   SOLE 0 200 0 0
CENTRUS ENERGY CORP CL A 15643U104   182,103 3,320 SH   SOLE 0 2,630 0 0
CHEVRON CORP NEW COM 166764100   169,066 1,148 SH   SOLE 0 1,148 0 0
CHEWY INC CL A 16679L109   5,858 200 SH   SOLE 0 200 0 0
CISCO SYS INC COM 17275R102   138,372 2,600 SH   SOLE 0 2,600 0 0
CITIGROUP INC COM NEW 172967424   6,260 100 SH   SOLE 0 100 0 0
CITY HLDG CO COM 177835105   146,621 1,249 SH   SOLE 0 1,249 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   127,700 10,000 SH   SOLE 0 10,000 0 0
CME GROUP INC COM 12572Q105   782,231 3,545 SH   SOLE 0 3,160 0 0
COCA COLA CO COM 191216100   50,302 700 SH   SOLE 0 700 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   982,130 11,070 SH   SOLE 0 8,975 0 0
COMCAST CORP NEW CL A 20030N101   10,443 250 SH   SOLE 0 250 0 0
COMPOSECURE INC COM CL A 20459V105   1,613 115 SH   SOLE 0 115 0 0
CONOCOPHILLIPS COM 20825C104   250,567 2,380 SH   SOLE 0 2,230 0 0
CONSOLIDATED WATER CO INC ORD G23773107   401,470 15,925 SH   SOLE 0 12,325 0 0
COSTCO WHSL CORP NEW COM 22160K105   531,912 600 SH   SOLE 0 600 0 0
COUPANG INC CL A 22266T109   1,053,196 42,900 SH   SOLE 0 38,350 0 0
CROCS INC COM 227046109   72,405 500 SH   SOLE 0 300 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   912 44 SH   SOLE 0 44 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,438 80 SH   SOLE 0 80 0 0
CSX CORP COM 126408103   82,872 2,400 SH   SOLE 0 2,400 0 0
DEERE & CO COM 244199105   312,998 750 SH   SOLE 0 750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,789,954 15,100 SH   SOLE 0 13,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,269 340 SH   SOLE 0 340 0 0
DISNEY WALT CO COM 254687106   57,714 600 SH   SOLE 0 600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,264 63 SH   SOLE 0 63 0 0
ELI LILLY & CO COM 532457108   2,460,309 2,777 SH   SOLE 0 2,042 0 0
ENBRIDGE INC COM 29250N105   3,087 76 SH   SOLE 0 76 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,280 500 SH   SOLE 0 500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,417 2,456 SH   SOLE 0 2,456 0 0
ENPHASE ENERGY INC COM 29355A107   99,458 880 SH   SOLE 0 880 0 0
EPR PPTYS COM SH BEN INT 26884U109   198,350 4,045 SH   SOLE 0 3,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303   468,484 3,165 SH   SOLE 0 2,580 0 0
EXXON MOBIL CORP COM 30231G102   879,780 7,505 SH   SOLE 0 6,605 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   870,770 473 SH   SOLE 0 403 0 0
FORTINET INC COM 34959E109   2,433,364 31,378 SH   SOLE 0 20,703 0 0
FOX CORP CL A COM 35137L105   40,214 950 SH   SOLE 0 950 0 0
GE AEROSPACE COM NEW 369604301   23,573 125 SH   SOLE 0 125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   330,080 3,517 SH   SOLE 0 3,267 0 0
GENERAL DYNAMICS CORP COM 369550108   6,044 20 SH   SOLE 0 20 0 0
GENERAL MTRS CO COM 37045V100   20,178 450 SH   SOLE 0 450 0 0
GITLAB INC CLASS A COM 37637K108   11,236 218 SH   SOLE 0 218 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   4,859 202 SH   SOLE 0 202 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   326,774 660 SH   SOLE 0 555 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   43,717 7,765 SH   SOLE 0 7,765 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   401,728 7,955 SH   SOLE 0 7,955 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   38,400 15,000 SH   SOLE 0 15,000 0 0
HCA HEALTHCARE INC COM 40412C101   60,965 150 SH   SOLE 0 150 0 0
HOME DEPOT INC COM 437076102   1,192,504 2,943 SH   SOLE 0 2,198 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,466 475 SH   SOLE 0 475 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   361,401 2,685 SH   SOLE 0 2,660 0 0
INTEL CORP COM 458140100   248,911 10,610 SH   SOLE 0 10,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,330 490 SH   SOLE 0 490 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   440,400 18,236 SH   SOLE 0 18,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   232,908 1,300 SH   SOLE 0 1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,393 9 SH   SOLE 0 9 0 0
ISHARES INC CORE MSCI EMKT 46434G103   56,435 983 SH   SOLE 0 983 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   130,614 2,590 SH   SOLE 0 2,590 0 0
ISHARES TR BROAD USD HIGH 46435U853   253,573 6,735 SH   SOLE 0 6,735 0 0
ISHARES TR CORE MSCI EAFE 46432F842   61,660 790 SH   SOLE 0 790 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,631,925 39,603 SH   SOLE 0 38,453 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,410,943 7,647 SH   SOLE 0 7,647 0 0
ISHARES TR CORE US AGGBD ET 464287226   715,676 7,067 SH   SOLE 0 7,067 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,409 331 SH   SOLE 0 331 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   25,520 500 SH   SOLE 0 500 0 0
ISHARES TR MSCI ACWI ETF 464288257   30,725 257 SH   SOLE 0 257 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,559,298 26,641 SH   SOLE 0 25,441 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   4,100 96 SH   SOLE 0 96 0 0
ISHARES TR PFD AND INCM SEC 464288687   89,356 2,689 SH   SOLE 0 2,689 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   147,525 393 SH   SOLE 0 393 0 0
ISHARES TR RUS MID CAP ETF 464287499   226,609 2,571 SH   SOLE 0 1,946 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,003,948 4,545 SH   SOLE 0 1,545 0 0
ISHARES TR TRS FLT RT BD 46434V860   394,680 7,800 SH   SOLE 0 800 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   352,205 7,000 SH   SOLE 0 3,000 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,086,829 49,559 SH   SOLE 0 49,559 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   206,426 3,429 SH   SOLE 0 2,779 0 0
JOHNSON & JOHNSON COM 478160104   255,245 1,575 SH   SOLE 0 900 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,968,880 9,337 SH   SOLE 0 8,487 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,670 500 SH   SOLE 0 500 0 0
JUNIPER NETWORKS INC COM 48203R104   93,942 2,410 SH   SOLE 0 2,210 0 0
KINDER MORGAN INC DEL COM 49456B101   1,244,219 56,325 SH   SOLE 0 42,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,775 1,750 SH   SOLE 0 1,750 0 0
KROGER CO COM 501044101   41,543 725 SH   SOLE 0 725 0 0
LEONARDO DRS INC COM 52661A108   1,264,539 44,810 SH   SOLE 0 32,310 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   10,380 1,500 SH   SOLE 0 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109   64,887 111 SH   SOLE 0 111 0 0
LOWES COS INC COM 548661107   27,085 100 SH   SOLE 0 100 0 0
LUMEN TECHNOLOGIES INC COM 550241103   17,750 2,500 SH   SOLE 0 2,500 0 0
MARATHON PETE CORP COM 56585A102   938,363 5,760 SH   SOLE 0 3,110 0 0
MASTERCARD INCORPORATED CL A 57636Q104   246,900 500 SH   SOLE 0 500 0 0
META PLATFORMS INC CL A 30303M102   2,905,240 5,075 SH   SOLE 0 4,275 0 0
MICRON TECHNOLOGY INC COM 595112103   1,035,569 9,985 SH   SOLE 0 8,635 0 0
MICROSOFT CORP COM 594918104   3,337,701 7,757 SH   SOLE 0 6,982 0 0
MICROSTRATEGY INC CL A NEW 594972408   252,900 1,500 SH   SOLE 0 1,000 0 0
MP MATERIALS CORP COM CL A 553368101   423,159 23,975 SH   SOLE 0 17,175 0 0
MUELLER INDS INC COM 624756102   634,667 8,565 SH   SOLE 0 8,365 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,900 2,000 SH   SOLE 0 2,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,142 40 SH   SOLE 0 40 0 0
NCR VOYIX CORPORATION COM 62886E108   1,100 81 SH   SOLE 0 81 0 0
NETFLIX INC COM 64110L106   739,060 1,042 SH   SOLE 0 887 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   95,445 10,500 SH   SOLE 0 10,500 0 0
NEXTERA ENERGY INC COM 65339F101   26,670 316 SH   SOLE 0 316 0 0
NIKE INC CL B 654106103   35,979 407 SH   SOLE 0 407 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,712,296 3,242 SH   SOLE 0 2,567 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,079,716 79,100 SH   SOLE 0 62,850 0 0
NUCOR CORP COM 670346105   47,358 315 SH   SOLE 0 265 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,001,670 86,500 SH   SOLE 0 75,500 0 0
NVIDIA CORPORATION COM 67066G104   1,519,857 12,515 SH   SOLE 0 10,715 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   268,040 16,434 SH   SOLE 0 14,652 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   357 12 SH   SOLE 0 12 0 0
OCCIDENTAL PETE CORP COM 674599105   10,465 203 SH   SOLE 0 203 0 0
ON SEMICONDUCTOR CORP COM 682189105   33,765 465 SH   SOLE 0 165 0 0
OPKO HEALTH INC COM 68375N103   14,900 10,000 SH   SOLE 0 10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,766,070 47,475 SH   SOLE 0 40,575 0 0
PALO ALTO NETWORKS INC COM 697435105   1,767,106 5,170 SH   SOLE 0 4,220 0 0
PAYPAL HLDGS INC COM 70450Y103   1,140,019 14,610 SH   SOLE 0 12,410 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   19,328 225 SH   SOLE 0 225 0 0
PROCTER AND GAMBLE CO COM 742718109   261,879 1,512 SH   SOLE 0 1,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107   939,809 894 SH   SOLE 0 809 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   173,135 6,120 SH   SOLE 0 6,120 0 0
RTX CORPORATION COM 75513E101   266,552 2,200 SH   SOLE 0 2,200 0 0
S&P GLOBAL INC COM 78409V104   865,856 1,676 SH   SOLE 0 1,676 0 0
SALESFORCE INC COM 79466L302   413,303 1,510 SH   SOLE 0 1,510 0 0
SCHWAB CHARLES CORP COM 808513105   7,454 115 SH   SOLE 0 115 0 0
SERVICENOW INC COM 81762P102   603,713 675 SH   SOLE 0 605 0 0
SHIFT4 PMTS INC CL A 82452J109   225,930 2,550 SH   SOLE 0 1,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109   261,982 1,550 SH   SOLE 0 1,075 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   1,091 30 SH   SOLE 0 30 0 0
SNAP INC CL A 83304A106   1,070 100 SH   SOLE 0 100 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,860 1,000 SH   SOLE 0 1,000 0 0
SOLVENTUM CORP COM SHS 83444M101   369,516 5,300 SH   SOLE 0 4,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   258,630 55,500 SH   SOLE 0 46,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,110,248 8,682 SH   SOLE 0 8,107 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   307,717 12,565 SH   SOLE 0 11,565 0 0
SPROUTS FMRS MKT INC COM 85208M102   496,845 4,500 SH   SOLE 0 4,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101   569,204 3,925 SH   SOLE 0 3,625 0 0
STONEX GROUP INC COM 861896108   1,409,647 17,216 SH   SOLE 0 12,566 0 0
STURM RUGER & CO INC COM 864159108   5,121 123 SH   SOLE 0 123 0 0
SUPER MICRO COMPUTER INC COM 86800U104   62,462 150 SH   SOLE 0 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,258 370 SH   SOLE 0 370 0 0
TEGNA INC COM 87901J105   63,120 4,000 SH   SOLE 0 4,000 0 0
TESLA INC COM 88160R101   732,041 2,798 SH   SOLE 0 2,298 0 0
TOLL BROTHERS INC COM 889478103   1,510,990 9,781 SH   SOLE 0 7,481 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   1,485 10,000 SH   SOLE 0 10,000 0 0
UIPATH INC CL A 90364P105   3,840 300 SH   SOLE 0 300 0 0
ULTA BEAUTY INC COM 90384S303   5,837 15 SH   SOLE 0 15 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,855,212 3,173 SH   SOLE 0 2,588 0 0
VALERO ENERGY CORP COM 91913Y100   1,557,437 11,534 SH   SOLE 0 8,909 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   55,772 2,804 SH   SOLE 0 2,804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   18,791 311 SH   SOLE 0 311 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,139 51 SH   SOLE 0 51 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,365 57 SH   SOLE 0 57 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,130 135 SH   SOLE 0 135 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,734,749 3,730 SH   SOLE 0 3,240 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,855 150 SH   SOLE 0 150 0 0
VISA INC COM CL A 92826C839   274,950 1,000 SH   SOLE 0 1,000 0 0
WALMART INC COM 931142103   2,305,277 28,548 SH   SOLE 0 19,398 0 0
WASTE MGMT INC DEL COM 94106L109   942,620 4,540 SH   SOLE 0 2,965 0 0
YELP INC CL A 985817105   2,281 65 SH   SOLE 0 65 0 0
ZENAS BIOPHARMA INC COM 98937L105   593 35 SH   SOLE 0 35 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   746 25 SH   SOLE 0 25 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,566 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,974 100 SH   SOLE 0 100 0 0
ZSCALER INC COM 98980G102   51,282 300 SH   SOLE 0 300 0 0