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
3M CO COM 88579Y101 211 1,190 SH   SOLE   1,190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 615 1,084 SH   SOLE   1,084 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,351 23,284 SH   SOLE   23,284 0 0
ALBEMARLE CORP COM 012653101 355 1,517 SH   SOLE   1,517 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 497 4,188 SH   SOLE   4,188 0 0
ALLSTATE CORP COM 020002101 283 2,405 SH   SOLE   2,405 0 0
ALPHABET INC CAP STK CL A 02079K305 6,026 2,080 SH   SOLE   2,080 0 0
AMAZON COM INC COM 023135106 10,236 3,070 SH   SOLE   3,070 0 0
AMERICAN EXPRESS CO COM 025816109 571 3,488 SH   SOLE   3,488 0 0
AMGEN INC COM 031162100 1,369 6,086 SH   SOLE   6,086 0 0
APPLE INC COM 037833100 17,657 99,439 SH   SOLE   99,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 369 5,454 SH   SOLE   5,454 0 0
AT&T INC COM 00206R102 296 12,019 SH   SOLE   12,019 0 0
B2GOLD CORP COM 11777Q209 127 32,300 SH   SOLE   32,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 731 2,444 SH   SOLE   2,444 0 0
BK OF AMERICA CORP COM 060505104 2,470 55,522 SH   SOLE   55,522 0 0
BLACKSTONE INC COM 09260D107 211 1,633 SH   SOLE   1,633 0 0
BLOCK INC CL A 852234103 1,094 6,774 SH   SOLE   6,774 0 0
BOEING CO COM 097023105 6,524 32,404 SH   SOLE   32,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,326 53,346 SH   SOLE   53,346 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 320 5,901 SH   SOLE   5,901 0 0
CATERPILLAR INC COM 149123101 2,877 13,915 SH   SOLE   13,915 0 0
CHEVRON CORP NEW COM 166764100 2,152 18,339 SH   SOLE   18,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 467 267 SH   SOLE   267 0 0
CISCO SYS INC COM 17275R102 455 7,176 SH   SOLE   7,176 0 0
CITIGROUP INC COM NEW 172967424 679 11,242 SH   SOLE   11,242 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 473 21,711 SH   SOLE   21,711 0 0
COCA COLA CO COM 191216100 414 6,993 SH   SOLE   6,993 0 0
COLGATE PALMOLIVE CO COM 194162103 812 9,514 SH   SOLE   9,514 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,934 9,444 SH   SOLE   9,444 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 646 3,095 SH   SOLE   3,095 0 0
CSX CORP COM 126408103 294 7,812 SH   SOLE   7,812 0 0
CUMMINS INC COM 231021106 273 1,253 SH   SOLE   1,253 0 0
CVS HEALTH CORP COM 126650100 600 5,815 SH   SOLE   5,815 0 0
DEERE & CO COM 244199105 3,240 9,450 SH   SOLE   9,450 0 0
DISNEY WALT CO COM 254687106 1,940 12,526 SH   SOLE   12,526 0 0
DOLLAR GEN CORP NEW COM 256677105 612 2,597 SH   SOLE   2,597 0 0
DOW INC COM 260557103 2,293 40,422 SH   SOLE   40,422 0 0
ENBRIDGE INC COM 29250N105 278 7,116 SH   SOLE   7,116 0 0
EXXON MOBIL CORP COM 30231G102 4,821 78,790 SH   SOLE   78,790 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,775 28,141 SH   SOLE   28,141 0 0
GENERAL MLS INC COM 370334104 1,359 20,162 SH   SOLE   20,162 0 0
GENERAL MTRS CO COM 37045V100 361 6,165 SH   SOLE   6,165 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,296 29,386 SH   SOLE   29,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,395 3,646 SH   SOLE   3,646 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1,365 103,689 SH   SOLE   103,689 0 0
HOME DEPOT INC COM 437076102 975 2,350 SH   SOLE   2,350 0 0
HONEYWELL INTL INC COM 438516106 1,444 6,927 SH   SOLE   6,927 0 0
INTEL CORP COM 458140100 256 4,968 SH   SOLE   4,968 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 990 7,403 SH   SOLE   7,403 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 774 2,153 SH   SOLE   2,153 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,625 108,309 SH   SOLE   108,309 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,389 42,155 SH   SOLE   42,155 0 0
INVESTAR HLDG CORP COM 46134L105 229 12,432 SH   SOLE   12,432 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,337 4,722 SH   SOLE   4,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,007 8,797 SH   SOLE   8,797 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,526 3,199 SH   SOLE   3,199 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,446 38,975 SH   SOLE   38,975 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,444 18,445 SH   SOLE   18,445 0 0
ISHARES TR ISHARES BIOTECH 464287556 357 2,340 SH   SOLE   2,340 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,160 14,745 SH   SOLE   14,745 0 0
JOHNSON & JOHNSON COM 478160104 5,450 31,856 SH   SOLE   31,856 0 0
JPMORGAN CHASE & CO COM 46625H100 7,986 50,434 SH   SOLE   50,434 0 0
KELLOGG CO COM 487836108 384 5,966 SH   SOLE   5,966 0 0
KEYCORP COM 493267108 2,074 89,669 SH   SOLE   89,669 0 0
KINDER MORGAN INC DEL COM 49456B101 201 12,670 SH   SOLE   12,670 0 0
KRANESHARES TR QUADRTC INT RT 500767736 244 9,100 SH   SOLE   9,100 0 0
KRONOS WORLDWIDE INC COM 50105F105 773 51,525 SH   SOLE   51,525 0 0
LILLY ELI & CO COM 532457108 1,558 5,642 SH   SOLE   5,642 0 0
LOCKHEED MARTIN CORP COM 539830109 1,617 4,550 SH   SOLE   4,550 0 0
LOWES COS INC COM 548661107 1,311 5,074 SH   SOLE   5,074 0 0
LULULEMON ATHLETICA INC COM 550021109 1,877 4,796 SH   SOLE   4,796 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,012 10,976 SH   SOLE   10,976 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,695 4,716 SH   SOLE   4,716 0 0
MCDONALDS CORP COM 580135101 334 1,246 SH   SOLE   1,246 0 0
MEDTRONIC PLC SHS G5960L103 898 8,684 SH   SOLE   8,684 0 0
MERCADOLIBRE INC COM 58733R102 375 278 SH   SOLE   278 0 0
MERCK & CO INC COM 58933Y105 815 10,632 SH   SOLE   10,632 0 0
META PLATFORMS INC CL A 30303M102 4,715 14,018 SH   SOLE   14,018 0 0
MICRON TECHNOLOGY INC COM 595112103 1,354 14,535 SH   SOLE   14,535 0 0
MICROSOFT CORP COM 594918104 6,092 18,115 SH   SOLE   18,115 0 0
MOHAWK INDS INC COM 608190104 220 1,210 SH   SOLE   1,210 0 0
MONDELEZ INTL INC CL A 609207105 557 8,394 SH   SOLE   8,394 0 0
MOODYS CORP COM 615369105 393 1,006 SH   SOLE   1,006 0 0
NETFLIX INC COM 64110L106 558 926 SH   SOLE   926 0 0
NEWMONT CORP COM 651639106 476 7,669 SH   SOLE   7,669 0 0
NIKE INC CL B 654106103 398 2,389 SH   SOLE   2,389 0 0
NOVO-NORDISK A S ADR 670100205 348 3,108 SH   SOLE   3,108 0 0
NVIDIA CORPORATION COM 67066G104 2,529 8,597 SH   SOLE   8,597 0 0
ORACLE CORP COM 68389X105 310 3,551 SH   SOLE   3,551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,872 102,780 SH   SOLE   102,780 0 0
PALO ALTO NETWORKS INC COM 697435105 336 604 SH   SOLE   604 0 0
PAPA JOHNS INTL INC COM 698813102 407 3,050 SH   SOLE   3,050 0 0
PAYPAL HLDGS INC COM 70450Y103 2,224 11,795 SH   SOLE   11,795 0 0
PFIZER INC COM 717081103 1,221 20,669 SH   SOLE   20,669 0 0
PPG INDS INC COM 693506107 264 1,529 SH   SOLE   1,529 0 0
PROCTER AND GAMBLE CO COM 742718109 27,630 168,907 SH   SOLE   168,907 0 0
PROSPECT CAP CORP COM 74348T102 157 18,721 SH   SOLE   18,721 0 0
QUALCOMM INC COM 747525103 2,886 15,780 SH   SOLE   15,780 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 929 10,789 SH   SOLE   10,789 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 223 10,222 SH   SOLE   10,222 0 0
ROBLOX CORP CL A 771049103 1,094 10,605 SH   SOLE   10,605 0 0
ROKU INC COM CL A 77543R102 900 3,943 SH   SOLE   3,943 0 0
SALESFORCE COM INC COM 79466L302 2,091 8,229 SH   SOLE   8,229 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 482 8,689 SH   SOLE   8,689 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 787 20,161 SH   SOLE   20,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 559 7,254 SH   SOLE   7,254 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 671 4,763 SH   SOLE   4,763 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 2,911 SH   SOLE   2,911 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3,059 SH   SOLE   3,059 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 230 2,543 SH   SOLE   2,543 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,200 6,902 SH   SOLE   6,902 0 0
SHOPIFY INC CL A 82509L107 1,543 1,120 SH   SOLE   1,120 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,718 10,753 SH   SOLE   10,753 0 0
SMUCKER J M CO COM NEW 832696405 428 3,148 SH   SOLE   3,148 0 0
SNAP INC CL A 83304A106 293 6,234 SH   SOLE   6,234 0 0
SNOWFLAKE INC CL A 833445109 2,558 7,550 SH   SOLE   7,550 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 307 6,084 SH   SOLE   6,084 0 0
SOUTHERN CO COM 842587107 1,361 19,853 SH   SOLE   19,853 0 0
SOUTHWEST AIRLS CO COM 844741108 1,201 28,044 SH   SOLE   28,044 0 0
SPDR GOLD TR GOLD SHS 78463V107 259 1,516 SH   SOLE   1,516 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,372 15,522 SH   SOLE   15,522 0 0
SPDR SER TR S&P REGL BKG 78464A698 667 9,415 SH   SOLE   9,415 0 0
STAG INDL INC COM 85254J102 206 4,305 SH   SOLE   4,305 0 0
STRYKER CORPORATION COM 863667101 783 2,927 SH   SOLE   2,927 0 0
TARGET CORP COM 87612E106 3,527 15,240 SH   SOLE   15,240 0 0
TEREX CORP NEW COM 880779103 411 9,355 SH   SOLE   9,355 0 0
TEXAS INSTRS INC COM 882508104 227 1,202 SH   SOLE   1,202 0 0
TRANSDIGM GROUP INC COM 893641100 269 422 SH   SOLE   422 0 0
UNION PAC CORP COM 907818108 2,932 11,640 SH   SOLE   11,640 0 0
UNITEDHEALTH GROUP INC COM 91324P102 629 1,252 SH   SOLE   1,252 0 0
UPSTART HLDGS INC COM 91680M107 324 2,142 SH   SOLE   2,142 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,148 6,695 SH   SOLE   6,695 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 762 6,572 SH   SOLE   6,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,526 SH   SOLE   5,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 475 4,238 SH   SOLE   4,238 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 525 2,624 SH   SOLE   2,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 785 15,107 SH   SOLE   15,107 0 0
VISA INC COM CL A 92826C839 1,648 7,603 SH   SOLE   7,603 0 0
WALMART INC COM 931142103 3,756 25,959 SH   SOLE   25,959 0 0
WELLS FARGO CO NEW COM 949746101 2,224 46,361 SH   SOLE   46,361 0 0
WENDYS CO COM 95058W100 2,440 102,291 SH   SOLE   102,291 0 0
WYNN RESORTS LTD COM 983134107 370 4,354 SH   SOLE   4,354 0 0