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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 729 9,292 SH   SOLE   9,292 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 928 4,094 SH   SOLE   4,094 0 0
ALPHABET INC CAP STK CL A 02079K305 4,164 2,019 SH   SOLE   2,019 0 0
AMAZON COM INC COM 023135106 7,253 2,344 SH   SOLE   2,344 0 0
AMAZON COM INC COM 023135106 607 800 SH Call SOLE   800 0 0
AMERICAN EXPRESS CO COM 025816109 375 2,654 SH   SOLE   2,654 0 0
AMERICAN TOWER CORP NEW COM 03027X100 358 1,499 SH   SOLE   1,499 0 0
APPLE INC COM 037833100 12,268 100,432 SH   SOLE   100,432 0 0
APPLE INC COM 037833100 273 10,100 SH Call SOLE   10,100 0 0
AT&T INC COM 00206R102 1,092 36,080 SH   SOLE   36,080 0 0
B2GOLD CORP COM 11777Q209 175 40,500 SH   SOLE   40,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 836 3,271 SH   SOLE   3,271 0 0
BK OF AMERICA CORP COM 060505104 4,150 107,258 SH   SOLE   107,258 0 0
BOEING CO COM 097023105 4,703 18,463 SH   SOLE   18,463 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,382 37,725 SH   SOLE   37,725 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 268 6,352 SH   SOLE   6,352 0 0
CATERPILLAR INC COM 149123101 255 1,098 SH   SOLE   1,098 0 0
CF INDS HLDGS INC COM 125269100 450 9,910 SH   SOLE   9,910 0 0
CHEVRON CORP NEW COM 166764100 1,877 17,913 SH   SOLE   17,913 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 257 181 SH   SOLE   181 0 0
CISCO SYS INC COM 17275R102 1,808 34,958 SH   SOLE   34,958 0 0
CITIGROUP INC COM NEW 172967424 895 12,304 SH   SOLE   12,304 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 372 18,500 SH   SOLE   18,500 0 0
CLOROX CO DEL COM 189054109 286 1,485 SH   SOLE   1,485 0 0
COCA COLA CO COM 191216100 1,649 31,276 SH   SOLE   31,276 0 0
COLGATE PALMOLIVE CO COM 194162103 771 9,787 SH   SOLE   9,787 0 0
CONOCOPHILLIPS COM 20825C104 208 3,933 SH   SOLE   3,933 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 290 1,589 SH   SOLE   1,589 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 637 3,699 SH   SOLE   3,699 0 0
CSX CORP COM 126408103 529 5,492 SH   SOLE   5,492 0 0
CVS HEALTH CORP COM 126650100 318 4,226 SH   SOLE   4,226 0 0
DATADOG INC CL A COM 23804L103 284 3,407 SH   SOLE   3,407 0 0
DEERE & CO COM 244199105 579 1,547 SH   SOLE   1,547 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 275 7,209 SH   SOLE   7,209 0 0
DISNEY WALT CO COM 254687106 679 3,678 SH   SOLE   3,678 0 0
DOCUSIGN INC COM 256163106 677 3,342 SH   SOLE   3,342 0 0
DOLLAR GEN CORP NEW COM 256677105 200 989 SH   SOLE   989 0 0
DOW INC COM 260557103 1,664 26,029 SH   SOLE   26,029 0 0
ENBRIDGE INC COM 29250N105 269 7,379 SH   SOLE   7,379 0 0
EXXON MOBIL CORP COM 30231G102 4,154 74,410 SH   SOLE   74,410 0 0
FACEBOOK INC CL A 30303M102 2,394 8,129 SH   SOLE   8,129 0 0
FACEBOOK INC CL A 30303M102 203 2,000 SH Call SOLE   2,000 0 0
FASTLY INC CL A 31188V100 1,441 21,420 SH   SOLE   21,420 0 0
FASTLY INC CL A 31188V100 285 12,400 SH Call SOLE   12,400 0 0
FORD MTR CO DEL COM 345370860 238 19,414 SH   SOLE   19,414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,162 33,360 SH   SOLE   33,360 0 0
GENERAL MLS INC COM 370334104 1,003 16,354 SH   SOLE   16,354 0 0
GENERAL MTRS CO COM 37045V100 341 5,942 SH   SOLE   5,942 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,180 33,053 SH   SOLE   33,053 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 614 1,878 SH   SOLE   1,878 0 0
GREAT AJAX CORP COM 38983D300 1,173 107,624 SH   SOLE   107,624 0 0
HOME DEPOT INC COM 437076102 1,333 4,367 SH   SOLE   4,367 0 0
HONEYWELL INTL INC COM 438516106 631 2,906 SH   SOLE   2,906 0 0
INTEL CORP COM 458140100 211 3,299 SH   SOLE   3,299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 8,747 SH   SOLE   8,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 615 832 SH   SOLE   832 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,431 95,406 SH   SOLE   95,406 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,109 34,618 SH   SOLE   34,618 0 0
INVESTAR HLDG CORP COM 46134L105 457 22,232 SH   SOLE   22,232 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,181 4,537 SH   SOLE   4,537 0 0
ISHARES TR CORE S&P SCP ETF 464287804 918 8,456 SH   SOLE   8,456 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,301 3,269 SH   SOLE   3,269 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,146 36,425 SH   SOLE   36,425 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,255 17,336 SH   SOLE   17,336 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,064 14,027 SH   SOLE   14,027 0 0
JFROG LTD ORD SHS M6191J100 971 21,873 SH   SOLE   21,873 0 0
JOHNSON & JOHNSON COM 478160104 4,058 24,691 SH   SOLE   24,691 0 0
JPMORGAN CHASE & CO COM 46625H100 6,784 44,565 SH   SOLE   44,565 0 0
KEYCORP COM 493267108 3,549 177,619 SH   SOLE   177,619 0 0
KRONOS WORLDWIDE INC COM 50105F105 562 36,721 SH   SOLE   36,721 0 0
LEMONADE INC COM 52567D107 580 6,223 SH   SOLE   6,223 0 0
LILLY ELI & CO COM 532457108 734 3,927 SH   SOLE   3,927 0 0
LOCKHEED MARTIN CORP COM 539830109 1,913 5,177 SH   SOLE   5,177 0 0
LOWES COS INC COM 548661107 797 4,189 SH   SOLE   4,189 0 0
LULULEMON ATHLETICA INC COM 550021109 3,989 13,006 SH   SOLE   13,006 0 0
LULULEMON ATHLETICA INC COM 550021109 503 4,400 SH Call SOLE   4,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589 5,657 SH   SOLE   5,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 800 2,246 SH   SOLE   2,246 0 0
MCDONALDS CORP COM 580135101 282 1,259 SH   SOLE   1,259 0 0
MEDTRONIC PLC SHS G5960L103 280 2,373 SH   SOLE   2,373 0 0
MERCK & CO. INC COM 58933Y105 1,929 25,019 SH   SOLE   25,019 0 0
MICROSOFT CORP COM 594918104 3,408 14,455 SH   SOLE   14,455 0 0
MOHAWK INDS INC COM 608190104 329 1,710 SH   SOLE   1,710 0 0
MOODYS CORP COM 615369105 324 1,084 SH   SOLE   1,084 0 0
NETFLIX INC COM 64110L106 662 1,269 SH   SOLE   1,269 0 0
NEWMONT CORP COM 651639106 352 5,839 SH   SOLE   5,839 0 0
NIKE INC CL B 654106103 348 2,621 SH   SOLE   2,621 0 0
NOVO-NORDISK A S ADR 670100205 206 3,051 SH   SOLE   3,051 0 0
NVIDIA CORPORATION COM 67066G104 964 1,806 SH   SOLE   1,806 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,447 62,132 SH   SOLE   62,132 0 0
PAPA JOHNS INTL INC COM 698813102 270 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 588 2,423 SH   SOLE   2,423 0 0
PFIZER INC COM 717081103 3,427 94,589 SH   SOLE   94,589 0 0
PROCTER AND GAMBLE CO COM 742718109 25,628 189,232 SH   SOLE   189,232 0 0
PROSPECT CAP CORP COM 74348T102 141 18,334 SH   SOLE   18,334 0 0
QUALCOMM INC COM 747525103 2,016 15,206 SH   SOLE   15,206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 857 11,089 SH   SOLE   11,089 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 261 12,613 SH   SOLE   12,613 0 0
ROKU INC COM CL A 77543R102 566 1,738 SH   SOLE   1,738 0 0
SALESFORCE COM INC COM 79466L302 3,070 14,488 SH   SOLE   14,488 0 0
SALESFORCE COM INC COM 79466L302 220 3,300 SH Call SOLE   3,300 0 0
SCHLUMBERGER LTD COM 806857108 219 8,047 SH   SOLE   8,047 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 8,021 SH   SOLE   8,021 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 508 7,434 SH   SOLE   7,434 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 547 4,682 SH   SOLE   4,682 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 645 18,945 SH   SOLE   18,945 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 257 2,608 SH   SOLE   2,608 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 5,915 SH   SOLE   5,915 0 0
SHOPIFY INC CL A 82509L107 707 639 SH   SOLE   639 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,166 10,253 SH   SOLE   10,253 0 0
SMUCKER J M CO COM NEW 832696405 398 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 2,368 10,329 SH   SOLE   10,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,633 14,213 SH   SOLE   14,213 0 0
SPDR SER TR S&P REGL BKG 78464A698 370 5,571 SH   SOLE   5,571 0 0
SQUARE INC CL A 852234103 295 1,301 SH   SOLE   1,301 0 0
STAG INDL INC COM 85254J102 251 7,469 SH   SOLE   7,469 0 0
STRYKER CORPORATION COM 863667101 301 1,234 SH   SOLE   1,234 0 0
TARGET CORP COM 87612E106 2,585 13,050 SH   SOLE   13,050 0 0
TEREX CORP NEW COM 880779103 369 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 251 427 SH   SOLE   427 0 0
UNION PAC CORP COM 907818108 1,994 9,048 SH   SOLE   9,048 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403 1,082 SH   SOLE   1,082 0 0
VALERO ENERGY CORP COM 91913Y100 495 6,912 SH   SOLE   6,912 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,558 6,060 SH   SOLE   6,060 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 587 6,388 SH   SOLE   6,388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 261 5,011 SH   SOLE   5,011 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4,343 SH   SOLE   4,343 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 495 2,775 SH   SOLE   2,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,537 43,637 SH   SOLE   43,637 0 0
VIATRIS INC COM 92556V106 226 16,154 SH   SOLE   16,154 0 0
VISA INC COM CL A 92826C839 973 4,597 SH   SOLE   4,597 0 0
WALMART INC COM 931142103 3,321 24,451 SH   SOLE   24,451 0 0
WALMART INC COM 931142103 656 14,700 SH Call SOLE   14,700 0 0
WELLS FARGO CO NEW COM 949746101 1,998 51,130 SH   SOLE   51,130 0 0
WENDYS CO COM 95058W100 2,544 125,585 SH   SOLE   125,585 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 205 5,374 SH   SOLE   5,374 0 0