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 2,509 26,713 SH   SOLE   26,713 0 0
ALBEMARLE CORP COM 012653101 302 1,796 SH   SOLE   1,796 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,205 9,723 SH   SOLE   9,723 0 0
ALPHABET INC CAP STK CL A 02079K305 4,891 2,003 SH   SOLE   2,003 0 0
AMAZON COM INC COM 023135106 8,005 2,327 SH   SOLE   2,327 0 0
AMERICAN EXPRESS CO COM 025816109 264 1,600 SH   SOLE   1,600 0 0
AMGEN INC COM 031162100 797 3,268 SH   SOLE   3,268 0 0
APPLE INC COM 037833100 14,431 105,369 SH   SOLE   105,369 0 0
AT&T INC COM 00206R102 911 31,651 SH   SOLE   31,651 0 0
B2GOLD CORP COM 11777Q209 280 66,400 SH   SOLE   66,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 628 2,261 SH   SOLE   2,261 0 0
BK OF AMERICA CORP COM 060505104 1,164 28,231 SH   SOLE   28,231 0 0
BOEING CO COM 097023105 5,126 21,398 SH   SOLE   21,398 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,721 40,716 SH   SOLE   40,716 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 309 6,351 SH   SOLE   6,351 0 0
CARVANA CO CL A 146869102 233 773 SH   SOLE   773 0 0
CATERPILLAR INC COM 149123101 1,252 5,754 SH   SOLE   5,754 0 0
CF INDS HLDGS INC COM 125269100 545 10,601 SH   SOLE   10,601 0 0
CHEVRON CORP NEW COM 166764100 2,003 19,121 SH   SOLE   19,121 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 347 224 SH   SOLE   224 0 0
CISCO SYS INC COM 17275R102 1,661 31,337 SH   SOLE   31,337 0 0
CITIGROUP INC COM NEW 172967424 745 10,530 SH   SOLE   10,530 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 493 22,850 SH   SOLE   22,850 0 0
COCA COLA CO COM 191216100 216 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,070 13,159 SH   SOLE   13,159 0 0
CONOCOPHILLIPS COM 20825C104 369 6,054 SH   SOLE   6,054 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,044 4,155 SH   SOLE   4,155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 653 3,346 SH   SOLE   3,346 0 0
CSX CORP COM 126408103 644 20,087 SH   SOLE   20,087 0 0
CVS HEALTH CORP COM 126650100 342 4,095 SH   SOLE   4,095 0 0
DATADOG INC CL A COM 23804L103 304 2,922 SH   SOLE   2,922 0 0
DEERE & CO COM 244199105 2,543 7,209 SH   SOLE   7,209 0 0
DISNEY WALT CO COM 254687106 1,338 7,610 SH   SOLE   7,610 0 0
DOCUSIGN INC COM 256163106 345 1,234 SH   SOLE   1,234 0 0
DOLLAR GEN CORP NEW COM 256677105 642 2,966 SH   SOLE   2,966 0 0
DOW INC COM 260557103 1,750 27,652 SH   SOLE   27,652 0 0
ENBRIDGE INC COM 29250N105 297 7,414 SH   SOLE   7,414 0 0
EXXON MOBIL CORP COM 30231G102 5,018 79,545 SH   SOLE   79,545 0 0
FACEBOOK INC CL A 30303M102 2,945 8,469 SH   SOLE   8,469 0 0
FASTLY INC CL A 31188V100 487 8,163 SH   SOLE   8,163 0 0
FORD MTR CO DEL COM 345370860 259 17,414 SH   SOLE   17,414 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,922 28,000 SH   SOLE   28,000 0 0
GENERAL MLS INC COM 370334104 1,330 21,832 SH   SOLE   21,832 0 0
GENERAL MTRS CO COM 37045V100 340 5,752 SH   SOLE   5,752 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,371 34,421 SH   SOLE   34,421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 726 1,913 SH   SOLE   1,913 0 0
GREAT AJAX CORP COM 38983D300 1,353 104,227 SH   SOLE   104,227 0 0
HOME DEPOT INC COM 437076102 1,601 5,019 SH   SOLE   5,019 0 0
HONEYWELL INTL INC COM 438516106 822 3,747 SH   SOLE   3,747 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,245 8,494 SH   SOLE   8,494 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 645 701 SH   SOLE   701 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,527 99,644 SH   SOLE   99,644 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,270 38,272 SH   SOLE   38,272 0 0
INVESTAR HLDG CORP COM 46134L105 497 21,734 SH   SOLE   21,734 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,265 4,707 SH   SOLE   4,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804 984 8,707 SH   SOLE   8,707 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,383 3,218 SH   SOLE   3,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,302 37,299 SH   SOLE   37,299 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,375 17,673 SH   SOLE   17,673 0 0
ISHARES TR ISHARES BIOTECH 464287556 619 3,781 SH   SOLE   3,781 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,147 14,546 SH   SOLE   14,546 0 0
JFROG LTD ORD SHS M6191J100 268 5,894 SH   SOLE   5,894 0 0
JOHNSON & JOHNSON COM 478160104 4,401 26,712 SH   SOLE   26,712 0 0
JOHNSON & JOHNSON COM 478160104 227 3,500 SH Call SOLE   3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 7,333 47,143 SH   SOLE   47,143 0 0
KELLOGG CO COM 487836108 305 4,743 SH   SOLE   4,743 0 0
KEYCORP COM 493267108 3,311 160,336 SH   SOLE   160,336 0 0
KRONOS WORLDWIDE INC COM 50105F105 529 36,925 SH   SOLE   36,925 0 0
LILLY ELI & CO COM 532457108 990 4,313 SH   SOLE   4,313 0 0
LOCKHEED MARTIN CORP COM 539830109 1,642 4,340 SH   SOLE   4,340 0 0
LOWES COS INC COM 548661107 1,095 5,647 SH   SOLE   5,647 0 0
LULULEMON ATHLETICA INC COM 550021109 3,915 10,728 SH   SOLE   10,728 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 628 6,103 SH   SOLE   6,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 970 2,656 SH   SOLE   2,656 0 0
MCDONALDS CORP COM 580135101 291 1,259 SH   SOLE   1,259 0 0
MEDTRONIC PLC SHS G5960L103 581 4,683 SH   SOLE   4,683 0 0
MERCK & CO INC COM 58933Y105 909 11,683 SH   SOLE   11,683 0 0
MICRON TECHNOLOGY INC COM 595112103 637 7,491 SH   SOLE   7,491 0 0
MICROSOFT CORP COM 594918104 4,572 16,876 SH   SOLE   16,876 0 0
MOHAWK INDS INC COM 608190104 329 1,710 SH   SOLE   1,710 0 0
MOODYS CORP COM 615369105 365 1,006 SH   SOLE   1,006 0 0
NETFLIX INC COM 64110L106 491 930 SH   SOLE   930 0 0
NEWMONT CORP COM 651639106 836 13,189 SH   SOLE   13,189 0 0
NIKE INC CL B 654106103 379 2,453 SH   SOLE   2,453 0 0
NOVO-NORDISK A S ADR 670100205 255 3,048 SH   SOLE   3,048 0 0
NVIDIA CORPORATION COM 67066G104 1,620 2,025 SH   SOLE   2,025 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,017 76,504 SH   SOLE   76,504 0 0
PAPA JOHNS INTL INC COM 698813102 319 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 1,299 4,455 SH   SOLE   4,455 0 0
PFIZER INC COM 717081103 3,453 88,183 SH   SOLE   88,183 0 0
PROCTER AND GAMBLE CO COM 742718109 23,628 175,114 SH   SOLE   175,114 0 0
PROSPECT CAP CORP COM 74348T102 155 18,489 SH   SOLE   18,489 0 0
QUALCOMM INC COM 747525103 2,484 17,380 SH   SOLE   17,380 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 916 10,737 SH   SOLE   10,737 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,365 SH   SOLE   10,365 0 0
ROKU INC COM CL A 77543R102 1,132 2,464 SH   SOLE   2,464 0 0
SALESFORCE COM INC COM 79466L302 3,160 12,938 SH   SOLE   12,938 0 0
SCHLUMBERGER LTD COM STK 806857108 235 7,356 SH   SOLE   7,356 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 438 8,122 SH   SOLE   8,122 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 19,330 SH   SOLE   19,330 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 522 7,460 SH   SOLE   7,460 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 598 4,748 SH   SOLE   4,748 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285 2,779 SH   SOLE   2,779 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2,524 SH   SOLE   2,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 929 6,288 SH   SOLE   6,288 0 0
SERVICENOW INC COM 81762P102 418 760 SH   SOLE   760 0 0
SHOPIFY INC CL A 82509L107 1,115 763 SH   SOLE   763 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,338 10,253 SH   SOLE   10,253 0 0
SMUCKER J M CO COM NEW 832696405 408 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 2,040 8,436 SH   SOLE   8,436 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 374 7,894 SH   SOLE   7,894 0 0
SOUTHERN CO COM 842587107 1,044 17,257 SH   SOLE   17,257 0 0
SPDR GOLD TR GOLD SHS 78463V107 418 2,522 SH   SOLE   2,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,378 14,901 SH   SOLE   14,901 0 0
SPDR SER TR S&P REGL BKG 78464A698 426 6,506 SH   SOLE   6,506 0 0
SQUARE INC CL A 852234103 921 3,776 SH   SOLE   3,776 0 0
STRYKER CORPORATION COM 863667101 324 1,247 SH   SOLE   1,247 0 0
TARGET CORP COM 87612E106 3,131 12,951 SH   SOLE   12,951 0 0
TEREX CORP NEW COM 880779103 381 8,000 SH   SOLE   8,000 0 0
TRANSDIGM GROUP INC COM 893641100 274 424 SH   SOLE   424 0 0
UBER TECHNOLOGIES INC COM 90353T100 223 4,456 SH   SOLE   4,456 0 0
UNION PAC CORP COM 907818108 2,199 9,998 SH   SOLE   9,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 1,028 SH   SOLE   1,028 0 0
VALERO ENERGY CORP COM 91913Y100 551 7,059 SH   SOLE   7,059 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,819 6,343 SH   SOLE   6,343 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 6,471 SH   SOLE   6,471 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 303 5,586 SH   SOLE   5,586 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4,312 SH   SOLE   4,312 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 501 2,742 SH   SOLE   2,742 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,650 47,296 SH   SOLE   47,296 0 0
VISA INC COM CL A 92826C839 857 3,665 SH   SOLE   3,665 0 0
WALMART INC COM 931142103 3,658 25,942 SH   SOLE   25,942 0 0
WALMART INC COM 931142103 264 5,200 SH Call SOLE   5,200 0 0
WELLS FARGO CO NEW COM 949746101 2,287 50,503 SH   SOLE   50,503 0 0
WENDYS CO COM 95058W100 2,934 125,286 SH   SOLE   125,286 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 237 5,388 SH   SOLE   5,388 0 0