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 2,530 24,589 SH   SOLE   24,589 0 0
ALBEMARLE CORP COM 012653101 448 2,046 SH   SOLE   2,046 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,259 SH   SOLE   2,259 0 0
ALPHABET INC CAP STK CL A 02079K305 5,401 2,020 SH   SOLE   2,020 0 0
AMAZON COM INC COM 023135106 9,389 2,858 SH   SOLE   2,858 0 0
AMERICAN EXPRESS CO COM 025816109 427 2,548 SH   SOLE   2,548 0 0
AMGEN INC COM 031162100 978 4,598 SH   SOLE   4,598 0 0
APPLE INC COM 037833100 15,123 106,876 SH   SOLE   106,876 0 0
APPLE INC COM 037833100 213 5,000 SH Call SOLE   5,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 292 4,862 SH   SOLE   4,862 0 0
AT&T INC COM 00206R102 529 19,597 SH   SOLE   19,597 0 0
B2GOLD CORP COM 11777Q209 203 59,300 SH   SOLE   59,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 621 2,274 SH   SOLE   2,274 0 0
BK OF AMERICA CORP COM 060505104 2,046 48,199 SH   SOLE   48,199 0 0
BOEING CO COM 097023105 5,808 26,407 SH   SOLE   26,407 0 0
BOEING CO COM 097023105 335 4,800 SH Call SOLE   4,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,335 56,371 SH   SOLE   56,371 0 0
CARDLYTICS INC COM 14161W105 389 4,635 SH   SOLE   4,635 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 329 6,351 SH   SOLE   6,351 0 0
CARVANA CO CL A 146869102 223 738 SH   SOLE   738 0 0
CATERPILLAR INC COM 149123101 2,310 12,033 SH   SOLE   12,033 0 0
CF INDS HLDGS INC COM 125269100 1,503 26,927 SH   SOLE   26,927 0 0
CHEVRON CORP NEW COM 166764100 1,894 18,668 SH   SOLE   18,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 369 203 SH   SOLE   203 0 0
CISCO SYS INC COM 17275R102 353 6,491 SH   SOLE   6,491 0 0
CITIGROUP INC COM NEW 172967424 614 8,747 SH   SOLE   8,747 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 478 24,125 SH   SOLE   24,125 0 0
COCA COLA CO COM 191216100 227 4,327 SH   SOLE   4,327 0 0
COLGATE PALMOLIVE CO COM 194162103 607 8,025 SH   SOLE   8,025 0 0
CONOCOPHILLIPS COM 20825C104 408 6,026 SH   SOLE   6,026 0 0
COUPA SOFTWARE INC COM 22266L106 224 1,020 SH   SOLE   1,020 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,781 7,248 SH   SOLE   7,248 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 536 3,092 SH   SOLE   3,092 0 0
CSX CORP COM 126408103 575 19,348 SH   SOLE   19,348 0 0
CVS HEALTH CORP COM 126650100 362 4,271 SH   SOLE   4,271 0 0
DEERE & CO COM 244199105 2,727 8,139 SH   SOLE   8,139 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 253 6,330 SH   SOLE   6,330 0 0
DISNEY WALT CO COM 254687106 1,545 9,134 SH   SOLE   9,134 0 0
DOCUSIGN INC COM 256163106 298 1,159 SH   SOLE   1,159 0 0
DOLLAR GEN CORP NEW COM 256677105 520 2,449 SH   SOLE   2,449 0 0
DOW INC COM 260557103 1,941 33,724 SH   SOLE   33,724 0 0
ENBRIDGE INC COM 29250N105 283 7,114 SH   SOLE   7,114 0 0
EXXON MOBIL CORP COM 30231G102 4,687 79,680 SH   SOLE   79,680 0 0
FACEBOOK INC CL A 30303M102 3,367 9,920 SH   SOLE   9,920 0 0
FORD MTR CO DEL COM 345370860 352 24,825 SH   SOLE   24,825 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,162 28,000 SH   SOLE   28,000 0 0
GENERAL MLS INC COM 370334104 1,203 20,115 SH   SOLE   20,115 0 0
GENERAL MTRS CO COM 37045V100 322 6,107 SH   SOLE   6,107 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,153 30,179 SH   SOLE   30,179 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 773 2,044 SH   SOLE   2,044 0 0
GREAT AJAX CORP COM 38983D300 1,406 104,261 SH   SOLE   104,261 0 0
HOME DEPOT INC COM 437076102 1,571 4,787 SH   SOLE   4,787 0 0
HONEYWELL INTL INC COM 438516106 974 4,589 SH   SOLE   4,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,072 7,713 SH   SOLE   7,713 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 665 669 SH   SOLE   669 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,507 100,267 SH   SOLE   100,267 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,314 39,919 SH   SOLE   39,919 0 0
INVESTAR HLDG CORP COM 46134L105 446 20,235 SH   SOLE   20,235 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,202 4,567 SH   SOLE   4,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804 938 8,589 SH   SOLE   8,589 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,386 3,217 SH   SOLE   3,217 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,386 38,195 SH   SOLE   38,195 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,377 17,871 SH   SOLE   17,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,117 14,318 SH   SOLE   14,318 0 0
JOHNSON & JOHNSON COM 478160104 4,635 28,699 SH   SOLE   28,699 0 0
JPMORGAN CHASE & CO COM 46625H100 7,912 48,334 SH   SOLE   48,334 0 0
KELLOGG CO COM 487836108 364 5,690 SH   SOLE   5,690 0 0
KEYCORP COM 493267108 3,393 156,945 SH   SOLE   156,945 0 0
KRANESHARES TR QUADRTC INT RT 500767736 248 8,900 SH   SOLE   8,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 494 39,825 SH   SOLE   39,825 0 0
LILLY ELI & CO COM 532457108 1,195 5,173 SH   SOLE   5,173 0 0
LOCKHEED MARTIN CORP COM 539830109 1,718 4,979 SH   SOLE   4,979 0 0
LOWES COS INC COM 548661107 1,071 5,281 SH   SOLE   5,281 0 0
LULULEMON ATHLETICA INC COM 550021109 2,541 6,278 SH   SOLE   6,278 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649 6,913 SH   SOLE   6,913 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,362 6,794 SH   SOLE   6,794 0 0
MCDONALDS CORP COM 580135101 292 1,209 SH   SOLE   1,209 0 0
MEDTRONIC PLC SHS G5960L103 646 5,155 SH   SOLE   5,155 0 0
MERCK & CO INC COM 58933Y105 780 10,391 SH   SOLE   10,391 0 0
MICRON TECHNOLOGY INC COM 595112103 1,408 19,835 SH   SOLE   19,835 0 0
MICROSOFT CORP COM 594918104 4,811 17,065 SH   SOLE   17,065 0 0
MOHAWK INDS INC COM 608190104 303 1,710 SH   SOLE   1,710 0 0
MONDELEZ INTL INC CL A 609207105 315 5,414 SH   SOLE   5,414 0 0
MOODYS CORP COM 615369105 357 1,006 SH   SOLE   1,006 0 0
NETFLIX INC COM 64110L106 554 908 SH   SOLE   908 0 0
NEWMONT CORP COM 651639106 513 9,444 SH   SOLE   9,444 0 0
NIKE INC CL B 654106103 362 2,492 SH   SOLE   2,492 0 0
NOVO-NORDISK A S ADR 670100205 298 3,108 SH   SOLE   3,108 0 0
NVIDIA CORPORATION COM 67066G104 1,663 8,028 SH   SOLE   8,028 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,138 130,544 SH   SOLE   130,544 0 0
PALO ALTO NETWORKS INC COM 697435105 335 699 SH   SOLE   699 0 0
PAPA JOHNS INTL INC COM 698813102 387 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 1,618 6,218 SH   SOLE   6,218 0 0
PFIZER INC COM 717081103 747 17,374 SH   SOLE   17,374 0 0
PPG INDS INC COM 693506107 200 1,400 SH   SOLE   1,400 0 0
PROCTER AND GAMBLE CO COM 742718109 23,708 169,588 SH   SOLE   169,588 0 0
PROSPECT CAP CORP COM 74348T102 143 18,610 SH   SOLE   18,610 0 0
QUALCOMM INC COM 747525103 2,044 15,848 SH   SOLE   15,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 946 11,010 SH   SOLE   11,010 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 221 10,371 SH   SOLE   10,371 0 0
ROBLOX CORP CL A 771049103 847 11,210 SH   SOLE   11,210 0 0
ROKU INC COM CL A 77543R102 2,807 8,957 SH   SOLE   8,957 0 0
SALESFORCE COM INC COM 79466L302 3,540 13,051 SH   SOLE   13,051 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 424 8,130 SH   SOLE   8,130 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728 19,407 SH   SOLE   19,407 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 496 7,204 SH   SOLE   7,204 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 605 4,752 SH   SOLE   4,752 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 2,844 SH   SOLE   2,844 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 2,539 SH   SOLE   2,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 978 6,552 SH   SOLE   6,552 0 0
SHOPIFY INC CL A 82509L107 1,087 802 SH   SOLE   802 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,398 10,753 SH   SOLE   10,753 0 0
SMUCKER J M CO COM NEW 832696405 378 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 2,212 7,313 SH   SOLE   7,313 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 306 5,689 SH   SOLE   5,689 0 0
SOUTHERN CO COM 842587107 1,099 17,735 SH   SOLE   17,735 0 0
SOUTHWEST AIRLS CO COM 844741108 1,303 25,328 SH   SOLE   25,328 0 0
SPDR GOLD TR GOLD SHS 78463V107 249 1,514 SH   SOLE   1,514 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,479 15,098 SH   SOLE   15,098 0 0
SPDR SER TR S&P REGL BKG 78464A698 436 6,437 SH   SOLE   6,437 0 0
SQUARE INC CL A 852234103 1,179 4,917 SH   SOLE   4,917 0 0
STRYKER CORPORATION COM 863667101 406 1,541 SH   SOLE   1,541 0 0
TARGET CORP COM 87612E106 2,976 13,009 SH   SOLE   13,009 0 0
TEREX CORP NEW COM 880779103 339 8,055 SH   SOLE   8,055 0 0
TRANSDIGM GROUP INC COM 893641100 265 424 SH   SOLE   424 0 0
UNION PAC CORP COM 907818108 2,454 12,522 SH   SOLE   12,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102 488 1,249 SH   SOLE   1,249 0 0
VALERO ENERGY CORP COM 91913Y100 453 6,412 SH   SOLE   6,412 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,875 6,463 SH   SOLE   6,463 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 653 6,414 SH   SOLE   6,414 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265 5,306 SH   SOLE   5,306 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 446 4,311 SH   SOLE   4,311 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 2,619 SH   SOLE   2,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,053 19,496 SH   SOLE   19,496 0 0
VISA INC COM CL A 92826C839 2,099 9,424 SH   SOLE   9,424 0 0
WALMART INC COM 931142103 3,505 25,145 SH   SOLE   25,145 0 0
WALMART INC COM 931142103 366 6,700 SH Call SOLE   6,700 0 0
WELLS FARGO CO NEW COM 949746101 2,250 48,490 SH   SOLE   48,490 0 0
WENDYS CO COM 95058W100 2,718 125,389 SH   SOLE   125,389 0 0
WYNN RESORTS LTD COM 983134107 377 4,454 SH   SOLE   4,454 0 0