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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,294 3,536 SH   SOLE   3,536 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,083 40,316 SH   SOLE   40,316 0 0
ALBEMARLE CORP COM 012653101 371 1,775 SH   SOLE   1,775 0 0
ALPHABET INC CAP STK CL A 02079K305 5,797 2,660 SH   SOLE   2,660 0 0
AMAZON COM INC COM 023135106 6,686 62,955 SH   SOLE   62,955 0 0
AMGEN INC COM 031162100 829 3,408 SH   SOLE   3,408 0 0
APPLE INC COM 037833100 11,504 84,139 SH   SOLE   84,139 0 0
AT&T INC COM 00206R102 284 13,571 SH   SOLE   13,571 0 0
B2GOLD CORP COM 11777Q209 148 43,600 SH   SOLE   43,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 2,464 SH   SOLE   2,464 0 0
BK OF AMERICA CORP COM 060505104 2,487 79,887 SH   SOLE   79,887 0 0
BLOCK INC CL A 852234103 385 6,268 SH   SOLE   6,268 0 0
BOEING CO COM 097023105 5,685 41,582 SH   SOLE   41,582 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 10,422 SH   SOLE   10,422 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 470 6,108 SH   SOLE   6,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 263 7,385 SH   SOLE   7,385 0 0
CATERPILLAR INC COM 149123101 2,722 15,227 SH   SOLE   15,227 0 0
CHEVRON CORP NEW COM 166764100 1,049 7,246 SH   SOLE   7,246 0 0
CISCO SYS INC COM 17275R102 572 13,409 SH   SOLE   13,409 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 210 13,645 SH   SOLE   13,645 0 0
COCA COLA CO COM 191216100 455 7,229 SH   SOLE   7,229 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 243 5,160 SH   SOLE   5,160 0 0
COLGATE PALMOLIVE CO COM 194162103 736 9,189 SH   SOLE   9,189 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 543 3,227 SH   SOLE   3,227 0 0
CSX CORP COM 126408103 212 7,303 SH   SOLE   7,303 0 0
CUMMINS INC COM 231021106 251 1,296 SH   SOLE   1,296 0 0
CVS HEALTH CORP COM 126650100 430 4,645 SH   SOLE   4,645 0 0
DEERE & CO COM 244199105 2,739 9,145 SH   SOLE   9,145 0 0
DISNEY WALT CO COM 254687106 929 9,840 SH   SOLE   9,840 0 0
DOLLAR GEN CORP NEW COM 256677105 362 1,473 SH   SOLE   1,473 0 0
DOW INC COM 260557103 565 10,948 SH   SOLE   10,948 0 0
ENBRIDGE INC COM 29250N105 302 7,150 SH   SOLE   7,150 0 0
EXXON MOBIL CORP COM 30231G102 7,600 88,744 SH   SOLE   88,744 0 0
FIELD TRIP HEALTH LTD COM 31656R102 8 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 776 69,689 SH   SOLE   69,689 0 0
FORTINET INC COM 34959E109 274 4,840 SH   SOLE   4,840 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,781 29,323 SH   SOLE   29,323 0 0
GENERAC HLDGS INC COM 368736104 711 3,375 SH   SOLE   3,375 0 0
GENERAL MLS INC COM 370334104 1,283 17,006 SH   SOLE   17,006 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,251 7,580 SH   SOLE   7,580 0 0
GREAT AJAX CORP COM 38983D300 1,314 137,022 SH   SOLE   137,022 0 0
GSK PLC SPONSORED ADR 37733W105 1,293 29,709 SH   SOLE   29,709 0 0
HOME DEPOT INC COM 437076102 2,073 7,557 SH   SOLE   7,557 0 0
HONEYWELL INTL INC COM 438516106 1,582 9,100 SH   SOLE   9,100 0 0
INTEL CORP COM 458140100 323 8,647 SH   SOLE   8,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,035 7,334 SH   SOLE   7,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 557 2,777 SH   SOLE   2,777 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,367 110,740 SH   SOLE   110,740 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,271 45,862 SH   SOLE   45,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 209 747 SH   SOLE   747 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,100 4,864 SH   SOLE   4,864 0 0
ISHARES TR CORE S&P SCP ETF 464287804 853 9,232 SH   SOLE   9,232 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,196 3,153 SH   SOLE   3,153 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,905 38,401 SH   SOLE   38,401 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,032 18,467 SH   SOLE   18,467 0 0
ISHARES TR ISHARES BIOTECH 464287556 330 2,803 SH   SOLE   2,803 0 0
ISHARES TR MSCI EAFE ETF 464287465 920 14,724 SH   SOLE   14,724 0 0
JOHNSON & JOHNSON COM 478160104 4,749 26,753 SH   SOLE   26,753 0 0
JPMORGAN CHASE & CO COM 46625H100 6,191 54,981 SH   SOLE   54,981 0 0
KELLOGG CO COM 487836108 438 6,138 SH   SOLE   6,138 0 0
KEYCORP COM 493267108 338 19,604 SH   SOLE   19,604 0 0
KINDER MORGAN INC DEL COM 49456B101 181 10,770 SH   SOLE   10,770 0 0
KRANESHARES TR QUADRTC INT RT 500767736 231 9,100 SH   SOLE   9,100 0 0
LILLY ELI & CO COM 532457108 1,963 6,054 SH   SOLE   6,054 0 0
LOWES COS INC COM 548661107 1,608 9,206 SH   SOLE   9,206 0 0
LULULEMON ATHLETICA INC COM 550021109 2,342 8,591 SH   SOLE   8,591 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 802 9,170 SH   SOLE   9,170 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 26 22,500 SH   SOLE   22,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,061 3,362 SH   SOLE   3,362 0 0
MCDONALDS CORP COM 580135101 269 1,091 SH   SOLE   1,091 0 0
MEDTRONIC PLC SHS G5960L103 718 7,997 SH   SOLE   7,997 0 0
MERCK & CO INC COM 58933Y105 494 5,413 SH   SOLE   5,413 0 0
META PLATFORMS INC CL A 30303M102 4,434 27,496 SH   SOLE   27,496 0 0
MICRON TECHNOLOGY INC COM 595112103 431 7,799 SH   SOLE   7,799 0 0
MICROSOFT CORP COM 594918104 4,825 18,786 SH   SOLE   18,786 0 0
MONDELEZ INTL INC CL A 609207105 641 10,330 SH   SOLE   10,330 0 0
MORGAN STANLEY COM NEW 617446448 398 5,236 SH   SOLE   5,236 0 0
NEWMONT CORP COM 651639106 265 4,449 SH   SOLE   4,449 0 0
NIKE INC CL B 654106103 331 3,241 SH   SOLE   3,241 0 0
NOVO-NORDISK A S ADR 670100205 230 2,061 SH   SOLE   2,061 0 0
NVIDIA CORPORATION COM 67066G104 1,822 12,016 SH   SOLE   12,016 0 0
ORACLE CORP COM 68389X105 894 12,795 SH   SOLE   12,795 0 0
PAYPAL HLDGS INC COM 70450Y103 755 10,815 SH   SOLE   10,815 0 0
PFIZER INC COM 717081103 1,128 21,514 SH   SOLE   21,514 0 0
PROCTER AND GAMBLE CO COM 742718109 19,303 134,247 SH   SOLE   134,247 0 0
PROSPECT CAP CORP COM 74348T102 125 17,915 SH   SOLE   17,915 0 0
QUALCOMM INC COM 747525103 2,903 22,728 SH   SOLE   22,728 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 778 8,094 SH   SOLE   8,094 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 14,709 SH   SOLE   14,709 0 0
RH COM 74967X103 855 4,029 SH   SOLE   4,029 0 0
SALESFORCE INC COM 79466L302 1,154 6,990 SH   SOLE   6,990 0 0
SCHLUMBERGER LTD COM STK 806857108 329 9,187 SH   SOLE   9,187 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 647 9,042 SH   SOLE   9,042 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 677 21,526 SH   SOLE   21,526 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 499 6,908 SH   SOLE   6,908 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602 4,696 SH   SOLE   4,696 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 3,001 SH   SOLE   3,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3,044 SH   SOLE   3,044 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921 7,246 SH   SOLE   7,246 0 0
SERVICENOW INC COM 81762P102 249 524 SH   SOLE   524 0 0
SHOPIFY INC CL A 82509L107 299 9,580 SH   SOLE   9,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,163 12,253 SH   SOLE   12,253 0 0
SMUCKER J M CO COM NEW 832696405 403 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 872 6,272 SH   SOLE   6,272 0 0
SOUTHERN CO COM 842587107 233 3,267 SH   SOLE   3,267 0 0
SOUTHWEST AIRLS CO COM 844741108 768 21,254 SH   SOLE   21,254 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 211 686 SH   SOLE   686 0 0
SPDR GOLD TR GOLD SHS 78463V107 237 1,405 SH   SOLE   1,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,979 15,848 SH   SOLE   15,848 0 0
SPDR SER TR S&P REGL BKG 78464A698 454 7,824 SH   SOLE   7,824 0 0
STRYKER CORPORATION COM 863667101 400 2,012 SH   SOLE   2,012 0 0
TARGET CORP COM 87612E106 1,952 13,824 SH   SOLE   13,824 0 0
TEXAS INSTRS INC COM 882508104 305 1,985 SH   SOLE   1,985 0 0
UNION PAC CORP COM 907818108 2,390 11,206 SH   SOLE   11,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102 620 1,208 SH   SOLE   1,208 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,544 6,928 SH   SOLE   6,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 546 5,993 SH   SOLE   5,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 232 5,563 SH   SOLE   5,563 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 462 4,545 SH   SOLE   4,545 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 477 2,573 SH   SOLE   2,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,141 22,486 SH   SOLE   22,486 0 0
VISA INC COM CL A 92826C839 997 5,064 SH   SOLE   5,064 0 0
WALMART INC COM 931142103 3,199 26,310 SH   SOLE   26,310 0 0
WELLS FARGO CO NEW COM 949746101 1,594 40,691 SH   SOLE   40,691 0 0