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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 307,455 1,902 SH   SOLE   1,902 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 562,005 1,670 SH   SOLE   1,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,193,322 18,424 SH   SOLE   18,424 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 266,097 1,227 SH   SOLE   1,227 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,388,383 61,072 SH   SOLE   61,072 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,729,012 44,393 SH   SOLE   44,393 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 845,330 3,219 SH   SOLE   3,219 0 0
APPLE INC COM 037833100 BBG001S5N8V8 9,077,383 69,864 SH   SOLE   69,864 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 419,708 4,310 SH   SOLE   4,310 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 231,833 12,593 SH   SOLE   12,593 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 102,102 28,600 SH   SOLE   28,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,181,620 96,063 SH   SOLE   96,063 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 952,956 3,085 SH   SOLE   3,085 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,260,668 27,617 SH   SOLE   27,617 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 139,279 22,647 SH   SOLE   22,647 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 879,345 12,222 SH   SOLE   12,222 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 763,438 1,365 SH   SOLE   1,365 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 309,287 3,100 SH   SOLE   3,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 304,646 7,385 SH   SOLE   7,385 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,175,048 4,905 SH   SOLE   4,905 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,279,348 7,128 SH   SOLE   7,128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 388,497 280 SH   SOLE   280 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 473,180 9,932 SH   SOLE   9,932 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 416,009 6,540 SH   SOLE   6,540 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 306,474 3,890 SH   SOLE   3,890 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 364,063 2,684 SH   SOLE   2,684 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 429,945 4,614 SH   SOLE   4,614 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,501,974 3,503 SH   SOLE   3,503 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 564,476 6,497 SH   SOLE   6,497 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 337,738 1,372 SH   SOLE   1,372 0 0
DOW INC COM 260557103 BBG00BN96931 1,220,292 24,217 SH   SOLE   24,217 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 289,881 7,414 SH   SOLE   7,414 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,970,206 90,392 SH   SOLE   90,392 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 313,492 1,810 SH   SOLE   1,810 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 429,575 36,937 SH   SOLE   36,937 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 368,142 7,530 SH   SOLE   7,530 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,636,387 24,591 SH   SOLE   24,591 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 343,114 4,092 SH   SOLE   4,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,347,454 6,836 SH   SOLE   6,836 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 933,178 128,714 SH   SOLE   128,714 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,710,040 48,664 SH   SOLE   48,664 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 104,288 13,036 SH   SOLE   13,036 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,738,106 5,503 SH   SOLE   5,503 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 959,704 4,478 SH   SOLE   4,478 0 0
INTEL CORP COM 458140100 BBG001S5SF65 212,140 8,027 SH   SOLE   8,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 417,714 2,965 SH   SOLE   2,965 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 372,817 1,405 SH   SOLE   1,405 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,420,806 127,085 SH   SOLE   127,085 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,464,653 56,968 SH   SOLE   56,968 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 187,268 11,890 SH   SOLE   11,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 249,709 938 SH   SOLE   938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,170,174 4,838 SH   SOLE   4,838 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 905,003 9,563 SH   SOLE   9,563 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,157,626 3,013 SH   SOLE   3,013 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,714,212 38,295 SH   SOLE   38,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,271,520 21,545 SH   SOLE   21,545 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 339,702 2,587 SH   SOLE   2,587 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,032,579 15,731 SH   SOLE   15,731 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,318,245 30,106 SH   SOLE   30,106 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,068,169 52,708 SH   SOLE   52,708 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 220,060 3,089 SH   SOLE   3,089 0 0
KEYCORP COM 493267108 BBG001S5SKV6 475,831 27,315 SH   SOLE   27,315 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 214,610 11,870 SH   SOLE   11,870 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 1,157,855 123,176 SH   SOLE   123,176 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,315,057 3,595 SH   SOLE   3,595 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,771,589 8,892 SH   SOLE   8,892 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,337,587 4,175 SH   SOLE   4,175 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 929,196 11,191 SH   SOLE   11,191 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 236,698 6,390 SH   SOLE   6,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 747,469 2,150 SH   SOLE   2,150 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 253,057 960 SH   SOLE   960 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 803,132 2,141 SH   SOLE   2,141 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 319,260 4,108 SH   SOLE   4,108 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 567,630 5,116 SH   SOLE   5,116 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,092,231 17,386 SH   SOLE   17,386 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 250,080 5,004 SH   SOLE   5,004 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,849,726 20,222 SH   SOLE   20,222 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 545,646 8,187 SH   SOLE   8,187 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 274,275 3,226 SH   SOLE   3,226 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 614,261 13,014 SH   SOLE   13,014 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 436,451 3,730 SH   SOLE   3,730 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 221,010 1,633 SH   SOLE   1,633 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 837,761 5,733 SH   SOLE   5,733 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 416,002 5,089 SH   SOLE   5,089 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 637,140 4,566 SH   SOLE   4,566 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 435,012 6,108 SH   SOLE   6,108 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,521,247 29,689 SH   SOLE   29,689 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 399,378 1,321 SH   SOLE   1,321 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 20,719,101 136,706 SH   SOLE   136,706 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 72,947 10,436 SH   SOLE   10,436 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,184,142 10,771 SH   SOLE   10,771 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 261,434 9,186 SH   SOLE   9,186 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 715,323 5,395 SH   SOLE   5,395 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 421,388 7,882 SH   SOLE   7,882 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 748,649 8,559 SH   SOLE   8,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 736,623 21,539 SH   SOLE   21,539 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 525,514 7,049 SH   SOLE   7,049 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 624,305 4,596 SH   SOLE   4,596 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 292,310 2,976 SH   SOLE   2,976 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 218,955 3,106 SH   SOLE   3,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 482,390 3,876 SH   SOLE   3,876 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 377,922 3,280 SH   SOLE   3,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,473,552 12,543 SH   SOLE   12,543 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 498,832 3,148 SH   SOLE   3,148 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 730,906 5,092 SH   SOLE   5,092 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 423,585 5,932 SH   SOLE   5,932 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 253,089 764 SH   SOLE   764 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 300,263 1,770 SH   SOLE   1,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,283,026 16,429 SH   SOLE   16,429 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 583,849 9,940 SH   SOLE   9,940 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 209,878 6,496 SH   SOLE   6,496 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 230,606 943 SH   SOLE   943 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 2,849,628 19,120 SH   SOLE   19,120 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 308,755 3,260 SH   SOLE   3,260 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 215,950 5,055 SH   SOLE   5,055 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 601,242 4,881 SH   SOLE   4,881 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 316,231 1,914 SH   SOLE   1,914 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,158,212 10,423 SH   SOLE   10,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 473,981 894 SH   SOLE   894 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,010,504 4,742 SH   SOLE   4,742 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 480,556 5,826 SH   SOLE   5,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 240,007 6,157 SH   SOLE   6,157 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 491,887 4,546 SH   SOLE   4,546 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 483,843 2,526 SH   SOLE   2,526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,065,423 27,041 SH   SOLE   27,041 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 740,706 3,565 SH   SOLE   3,565 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,930,092 20,665 SH   SOLE   20,665 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,946,184 47,135 SH   SOLE   47,135 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 633,243 4,321 SH   SOLE   4,321 0 0