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
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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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 763,673 5,668 SH   SOLE   5,668 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 637,643 1,304 SH   SOLE   1,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,108,018 18,506 SH   SOLE   18,506 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 399,983 39,485 SH   SOLE   39,485 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 438,506 1,966 SH   SOLE   1,966 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,689,009 64,236 SH   SOLE   64,236 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 227,545 1,881 SH   SOLE   1,881 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,954,863 68,693 SH   SOLE   68,693 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 242,738 1,393 SH   SOLE   1,393 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,158,473 5,218 SH   SOLE   5,218 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 343,131 17,148 SH   SOLE   17,148 0 0
APPLE INC COM 037833100 BBG001S5N8V8 12,936,327 66,692 SH   SOLE   66,692 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 405,002 2,802 SH   SOLE   2,802 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 246,556 3,294 SH   SOLE   3,294 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195,792 10,420 SH   SOLE   10,420 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 170,906 10,715 SH   SOLE   10,715 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 305,592 85,600 SH   SOLE   85,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,835,775 133,697 SH   SOLE   133,697 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 83,200 64,000 SH   SOLE   64,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 840,565 2,465 SH   SOLE   2,465 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 267,103 2,873 SH   SOLE   2,873 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 249,238 3,744 SH   SOLE   3,744 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,982,058 28,330 SH   SOLE   28,330 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 146,613 31,530 SH   SOLE   31,530 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,640,061 25,646 SH   SOLE   25,646 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,004,834 1,158 SH   SOLE   1,158 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 443,917 4,705 SH   SOLE   4,705 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 436,729 8,786 SH   SOLE   8,786 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 862,405 3,505 SH   SOLE   3,505 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,541,104 9,794 SH   SOLE   9,794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 222,456 104 SH   SOLE   104 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 446,619 8,632 SH   SOLE   8,632 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 760,759 12,633 SH   SOLE   12,633 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 260,132 409 SH   SOLE   409 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 430,509 5,588 SH   SOLE   5,588 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 458,645 4,025 SH   SOLE   4,025 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 350,013 5,063 SH   SOLE   5,063 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,605,956 3,963 SH   SOLE   3,963 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 304,385 6,297 SH   SOLE   6,297 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 587,301 6,578 SH   SOLE   6,578 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 248,054 1,461 SH   SOLE   1,461 0 0
DOW INC COM 260557103 BBG00BN96931 1,322,622 24,833 SH   SOLE   24,833 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 310,879 8,368 SH   SOLE   8,368 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,428,116 78,584 SH   SOLE   78,584 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 465,517 30,768 SH   SOLE   30,768 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 263,053 3,480 SH   SOLE   3,480 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,399,446 24,591 SH   SOLE   24,591 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 591,232 2,748 SH   SOLE   2,748 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 619,542 8,077 SH   SOLE   8,077 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,212,112 9,959 SH   SOLE   9,959 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 800,935 130,658 SH   SOLE   130,658 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,785,909 50,110 SH   SOLE   50,110 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103,586 12,361 SH   SOLE   12,361 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,038,230 6,561 SH   SOLE   6,561 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,531,501 7,381 SH   SOLE   7,381 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 579,090 19,948 SH   SOLE   19,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 365,739 2,733 SH   SOLE   2,733 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 325,185 951 SH   SOLE   951 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,637,283 144,000 SH   SOLE   144,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,509,948 56,872 SH   SOLE   56,872 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 177,873 11,141 SH   SOLE   11,141 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 458,435 1,241 SH   SOLE   1,241 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,297,844 4,963 SH   SOLE   4,963 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 974,759 9,782 SH   SOLE   9,782 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,211,718 2,719 SH   SOLE   2,719 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,637,789 37,139 SH   SOLE   37,139 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,238,690 20,702 SH   SOLE   20,702 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 297,901 2,346 SH   SOLE   2,346 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,410,144 19,450 SH   SOLE   19,450 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,009,835 30,267 SH   SOLE   30,267 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 264,860 1,700 SH   SOLE   1,700 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,628,080 52,448 SH   SOLE   52,448 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,573,930 170,339 SH   SOLE   170,339 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 353,354 20,520 SH   SOLE   20,520 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 398,564 14,800 SH   SOLE   14,800 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 848,784 97,226 SH   SOLE   97,226 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 316,290 492 SH   SOLE   492 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 317,743 1,618 SH   SOLE   1,618 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,552,913 5,444 SH   SOLE   5,444 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215,918 469 SH   SOLE   469 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,831,841 8,116 SH   SOLE   8,116 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 740,725 1,957 SH   SOLE   1,957 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 964,632 10,505 SH   SOLE   10,505 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 671,271 1,707 SH   SOLE   1,707 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 248,965 834 SH   SOLE   834 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 763,603 1,787 SH   SOLE   1,787 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 323,683 34,955 SH   SOLE   34,955 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 467,738 5,309 SH   SOLE   5,309 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 676,376 5,862 SH   SOLE   5,862 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,314,457 15,034 SH   SOLE   15,034 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,537,561 19,198 SH   SOLE   19,198 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 278,532 2,700 SH   SOLE   2,700 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 224,553 3,079 SH   SOLE   3,079 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 406,846 4,764 SH   SOLE   4,764 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 353,535 10,101 SH   SOLE   10,101 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 696,808 16,334 SH   SOLE   16,334 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 403,871 5,443 SH   SOLE   5,443 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 423,843 3,840 SH   SOLE   3,840 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 234,654 1,450 SH   SOLE   1,450 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,743,552 4,122 SH   SOLE   4,122 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 362,603 3,045 SH   SOLE   3,045 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 191,579 12,497 SH   SOLE   12,497 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 962,251 3,766 SH   SOLE   3,766 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 277,601 3,760 SH   SOLE   3,760 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 381,095 5,711 SH   SOLE   5,711 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,704,484 46,469 SH   SOLE   46,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 842,606 6,690 SH   SOLE   6,690 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 446,196 1,191 SH   SOLE   1,191 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 216,221 1,458 SH   SOLE   1,458 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,919,168 124,681 SH   SOLE   124,681 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 65,712 10,599 SH   SOLE   10,599 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 949,831 7,979 SH   SOLE   7,979 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 269,323 2,749 SH   SOLE   2,749 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 288,769 16,205 SH   SOLE   16,205 0 0
REUNION NEUROSCIENCE INC COM 76134G103 BBG001S7XKK8 22,600 20,000 SH   SOLE   20,000 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 863,631 4,088 SH   SOLE   4,088 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 344,936 7,022 SH   SOLE   7,022 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 229,271 4,045 SH   SOLE   4,045 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 661,769 8,153 SH   SOLE   8,153 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 707,023 20,974 SH   SOLE   20,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 516,392 6,962 SH   SOLE   6,962 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 594,228 4,477 SH   SOLE   4,477 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 318,610 2,969 SH   SOLE   2,969 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 213,486 3,262 SH   SOLE   3,262 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 200,938 2,425 SH   SOLE   2,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 645,281 3,711 SH   SOLE   3,711 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 228,722 407 SH   SOLE   407 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 211,888 3,280 SH   SOLE   3,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,446,972 12,530 SH   SOLE   12,530 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 464,865 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,243,475 7,066 SH   SOLE   7,066 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 351,437 5,003 SH   SOLE   5,003 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 331,960 965 SH   SOLE   965 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 339,248 1,903 SH   SOLE   1,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,767,851 17,524 SH   SOLE   17,524 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,073,670 26,296 SH   SOLE   26,296 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 245,007 6,829 SH   SOLE   6,829 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,539,053 11,668 SH   SOLE   11,668 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 299,954 3,191 SH   SOLE   3,191 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 866,459 3,310 SH   SOLE   3,310 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 229,345 1,274 SH   SOLE   1,274 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 701,068 23,099 SH   SOLE   23,099 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,846,426 13,911 SH   SOLE   13,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 795,463 1,655 SH   SOLE   1,655 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,384,592 4,893 SH   SOLE   4,893 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 523,419 6,264 SH   SOLE   6,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 299,242 7,356 SH   SOLE   7,356 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 484,032 4,563 SH   SOLE   4,563 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 492,277 2,532 SH   SOLE   2,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 831,514 22,359 SH   SOLE   22,359 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 760,459 3,202 SH   SOLE   3,202 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,910,899 18,520 SH   SOLE   18,520 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,192,991 51,382 SH   SOLE   51,382 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,088,502 40,525 SH   SOLE   40,525 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 377,657 2,193 SH   SOLE   2,193 0 0