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 990,667 6,216 SH   SOLE   6,216 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 633,548 1,644 SH   SOLE   1,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,554,341 15,859 SH   SOLE   15,859 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 218,686 21,695 SH   SOLE   21,695 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 210,060 950 SH   SOLE   950 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,560,534 72,887 SH   SOLE   72,887 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 8,251,563 79,887 SH   SOLE   79,887 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,405,946 5,816 SH   SOLE   5,816 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 293,014 15,333 SH   SOLE   15,333 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,193,675 67,882 SH   SOLE   67,882 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 241,115 1,963 SH   SOLE   1,963 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 233,903 12,151 SH   SOLE   12,151 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 132,384 33,600 SH   SOLE   33,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2,980,155 104,201 SH   SOLE   104,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 767,293 2,485 SH   SOLE   2,485 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 234,796 2,673 SH   SOLE   2,673 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 234,165 3,411 SH   SOLE   3,411 0 0
BOEING CO COM 097023105 BBG001S5P0V3 5,490,785 25,848 SH   SOLE   25,848 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 89,648 18,953 SH   SOLE   18,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,585,950 22,882 SH   SOLE   22,882 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 768,823 1,198 SH   SOLE   1,198 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 675,326 7,070 SH   SOLE   7,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 356,184 7,785 SH   SOLE   7,785 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 395,207 1,727 SH   SOLE   1,727 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,591,147 9,752 SH   SOLE   9,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 206,703 121 SH   SOLE   121 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 478,291 9,150 SH   SOLE   9,150 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 692,317 11,161 SH   SOLE   11,161 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 449,781 5,985 SH   SOLE   5,985 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 449,392 3,358 SH   SOLE   3,358 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 339,363 4,567 SH   SOLE   4,567 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,557,075 3,771 SH   SOLE   3,771 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 240,305 4,748 SH   SOLE   4,748 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 842,113 8,410 SH   SOLE   8,410 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 348,683 1,657 SH   SOLE   1,657 0 0
DOW INC COM 260557103 BBG00BN96931 1,307,179 23,845 SH   SOLE   23,845 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 328,699 8,616 SH   SOLE   8,616 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8,590,730 78,340 SH   SOLE   78,340 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 541,695 42,992 SH   SOLE   42,992 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 229,952 3,460 SH   SOLE   3,460 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,704,504 24,591 SH   SOLE   24,591 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 272,711 1,195 SH   SOLE   1,195 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 703,660 8,234 SH   SOLE   8,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,645,705 8,088 SH   SOLE   8,088 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   789,817 120,033 SH   SOLE   120,033 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,789,663 50,300 SH   SOLE   50,300 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 103,875 12,761 SH   SOLE   12,761 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,992,693 6,752 SH   SOLE   6,752 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,378,574 7,213 SH   SOLE   7,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 381,082 2,907 SH   SOLE   2,907 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 330,323 1,293 SH   SOLE   1,293 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,456,496 126,872 SH   SOLE   126,872 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,487,407 55,335 SH   SOLE   55,335 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 182,503 11,235 SH   SOLE   11,235 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 331,446 1,033 SH   SOLE   1,033 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,235,141 4,937 SH   SOLE   4,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 936,826 9,688 SH   SOLE   9,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,240,230 3,017 SH   SOLE   3,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,694,447 37,078 SH   SOLE   37,078 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,267,800 20,690 SH   SOLE   20,690 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 334,710 2,591 SH   SOLE   2,591 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,228,281 17,174 SH   SOLE   17,174 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,976,533 32,107 SH   SOLE   32,107 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,875,689 52,764 SH   SOLE   52,764 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 206,909 3,090 SH   SOLE   3,090 0 0
KEYCORP COM 493267108 BBG001S5SKV6 655,764 52,377 SH   SOLE   52,377 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255,121 14,570 SH   SOLE   14,570 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 205,253 5,308 SH   SOLE   5,308 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 643,466 69,866 SH   SOLE   69,866 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,331,558 6,789 SH   SOLE   6,789 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,777,532 8,889 SH   SOLE   8,889 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 790,656 2,171 SH   SOLE   2,171 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,035,712 11,031 SH   SOLE   11,031 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 255,022 5,890 SH   SOLE   5,890 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 673,278 1,853 SH   SOLE   1,853 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 240,544 860 SH   SOLE   860 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 760,523 2,136 SH   SOLE   2,136 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 216,145 26,295 SH   SOLE   26,295 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 342,353 4,247 SH   SOLE   4,247 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 639,036 6,007 SH   SOLE   6,007 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,044,306 14,364 SH   SOLE   14,364 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 244,620 4,054 SH   SOLE   4,054 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,800,474 20,120 SH   SOLE   20,120 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 220,484 2,200 SH   SOLE   2,200 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 620,532 8,900 SH   SOLE   8,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 466,218 5,310 SH   SOLE   5,310 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 853,879 17,419 SH   SOLE   17,419 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 500,943 6,499 SH   SOLE   6,499 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 434,150 3,540 SH   SOLE   3,540 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 229,162 1,440 SH   SOLE   1,440 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,293,755 4,658 SH   SOLE   4,658 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 310,725 3,344 SH   SOLE   3,344 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 130,950 15,497 SH   SOLE   15,497 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 785,178 3,931 SH   SOLE   3,931 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 370,359 4,877 SH   SOLE   4,877 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,196,467 53,835 SH   SOLE   53,835 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 435,584 1,272 SH   SOLE   1,272 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19,008,247 127,838 SH   SOLE   127,838 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 73,156 10,511 SH   SOLE   10,511 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,220,776 9,569 SH   SOLE   9,569 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 926,380 4,637 SH   SOLE   4,637 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 352,652 7,182 SH   SOLE   7,182 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 711,760 8,593 SH   SOLE   8,593 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 689,200 21,437 SH   SOLE   21,437 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 527,391 7,059 SH   SOLE   7,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 595,431 4,599 SH   SOLE   4,599 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 300,613 2,971 SH   SOLE   2,971 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 216,332 3,196 SH   SOLE   3,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 580,187 3,842 SH   SOLE   3,842 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 206,621 4,310 SH   SOLE   4,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,391,791 12,430 SH   SOLE   12,430 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 495,401 3,148 SH   SOLE   3,148 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 155,998 13,916 SH   SOLE   13,916 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,109,962 7,194 SH   SOLE   7,194 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 384,181 5,521 SH   SOLE   5,521 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 291,747 877 SH   SOLE   877 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 347,019 1,894 SH   SOLE   1,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,867,665 16,775 SH   SOLE   16,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 901,029 20,543 SH   SOLE   20,543 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 224,806 6,647 SH   SOLE   6,647 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 3,084,979 18,626 SH   SOLE   18,626 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 315,632 3,261 SH   SOLE   3,261 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 737,520 3,555 SH   SOLE   3,555 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 238,837 1,284 SH   SOLE   1,284 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,857,962 14,200 SH   SOLE   14,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 876,656 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,196,153 4,795 SH   SOLE   4,795 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 499,750 6,018 SH   SOLE   6,018 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 275,537 6,820 SH   SOLE   6,820 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 480,412 4,554 SH   SOLE   4,554 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 489,535 2,530 SH   SOLE   2,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,044,084 26,847 SH   SOLE   26,847 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 729,634 3,236 SH   SOLE   3,236 0 0
WALMART INC COM 931142103 BBG001S5XH92 2,790,530 18,925 SH   SOLE   18,925 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,944,703 52,025 SH   SOLE   52,025 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 443,729 2,666 SH   SOLE   2,666 0 0