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 442,552 2,430 SH   SOLE   2,430 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,299,345 2,575 SH   SOLE   2,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,810,239 26,651 SH   SOLE   26,651 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 638,748 64,520 SH   SOLE   64,520 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 445,939 3,385 SH   SOLE   3,385 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,066,677 66,699 SH   SOLE   66,699 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,139,592 56,213 SH   SOLE   56,213 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 647,064 12,745 SH   SOLE   12,745 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,118,472 3,934 SH   SOLE   3,934 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 644,808 32,748 SH   SOLE   32,748 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,001,367 58,219 SH   SOLE   58,219 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 568,374 2,756 SH   SOLE   2,756 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 909,794 9,842 SH   SOLE   9,842 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 219,026 10,520 SH   SOLE   10,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2,714,405 2,797 SH   SOLE   2,797 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 200,068 11,368 SH   SOLE   11,368 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 497,961 158 SH   SOLE   158 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 494,073 189,300 SH   SOLE   189,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,996,139 105,383 SH   SOLE   105,383 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 599,804 13,223 SH   SOLE   13,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,152,642 5,119 SH   SOLE   5,119 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,603,574 23,842 SH   SOLE   23,842 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 166,787 34,747 SH   SOLE   34,747 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,822,613 33,580 SH   SOLE   33,580 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,349,802 1,018 SH   SOLE   1,018 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 878,699 8,571 SH   SOLE   8,571 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 687,172 25,385 SH   SOLE   25,385 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 313,900 2,108 SH   SOLE   2,108 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 248,942 4,286 SH   SOLE   4,286 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 480,756 1,339 SH   SOLE   1,339 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,680,204 10,610 SH   SOLE   10,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 311,024 107 SH   SOLE   107 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 957,166 19,098 SH   SOLE   19,098 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 881,176 14,403 SH   SOLE   14,403 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 579,791 685 SH   SOLE   685 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 287,994 3,198 SH   SOLE   3,198 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 593,986 4,667 SH   SOLE   4,667 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 626,575 5,921 SH   SOLE   5,921 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 928,383 3,170 SH   SOLE   3,170 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 350,356 4,587 SH   SOLE   4,587 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,898,707 7,047 SH   SOLE   7,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 511,882 10,201 SH   SOLE   10,201 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 289,971 2,212 SH   SOLE   2,212 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 730,012 6,033 SH   SOLE   6,033 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 242,731 1,555 SH   SOLE   1,555 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 585,829 1,179 SH   SOLE   1,179 0 0
DOW INC COM 260557103 BBG00BN96931 1,217,639 21,042 SH   SOLE   21,042 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 686,028 1,323 SH   SOLE   1,323 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,509,367 4,511 SH   SOLE   4,511 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 225,529 6,237 SH   SOLE   6,237 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 269,907 7,281 SH   SOLE   7,281 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 230,010 1,892 SH   SOLE   1,892 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 10,074,077 86,706 SH   SOLE   86,706 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 471,017 6,106 SH   SOLE   6,106 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 242,547 5,563 SH   SOLE   5,563 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 359,622 27,228 SH   SOLE   27,228 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,181,989 24,724 SH   SOLE   24,724 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 529,262 7,601 SH   SOLE   7,601 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,891,524 6,955 SH   SOLE   6,955 0 0
GREAT AJAX CORP COM 38983D300 BBG008200KY7 329,732 75,127 SH   SOLE   75,127 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,907,353 44,583 SH   SOLE   44,583 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 533,982 1,601 SH   SOLE   1,601 0 0
HERSHEY CO COM 427866108 BBG001S5S148 387,639 1,993 SH   SOLE   1,993 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,562,211 4,072 SH   SOLE   4,072 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,491,370 7,324 SH   SOLE   7,324 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 456,630 1,317 SH   SOLE   1,317 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 339,469 19,957 SH   SOLE   19,957 0 0
INTEL CORP COM 458140100 BBG001S5SF65 600,926 13,776 SH   SOLE   13,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 452,264 2,380 SH   SOLE   2,380 0 0
INTUIT COM 461202103 BBG001S6TWR2 429,000 660 SH   SOLE   660 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 295,327 740 SH   SOLE   740 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,673,780 225,066 SH   SOLE   225,066 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,603,003 60,377 SH   SOLE   60,377 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 509,065 12,083 SH   SOLE   12,083 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,284,009 2,892 SH   SOLE   2,892 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,554,714 25,596 SH   SOLE   25,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,082,538 9,795 SH   SOLE   9,795 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,381,799 2,628 SH   SOLE   2,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,848,863 39,298 SH   SOLE   39,298 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,366,975 21,731 SH   SOLE   21,731 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 240,337 1,751 SH   SOLE   1,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,836,763 23,000 SH   SOLE   23,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 444,785 13,800 SH   SOLE   13,800 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,351,631 27,500 SH   SOLE   27,500 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10,456,280 52,523 SH   SOLE   52,523 0 0
KEYCORP COM 493267108 BBG001S5SKV6 1,225,809 77,534 SH   SOLE   77,534 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 558,086 30,430 SH   SOLE   30,430 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 664,440 25,312 SH   SOLE   25,312 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 650,129 55,658 SH   SOLE   55,658 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 326,460 336 SH   SOLE   336 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 244,380 500 SH   SOLE   500 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 228,447 492 SH   SOLE   492 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 451,686 993 SH   SOLE   993 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,346,851 9,213 SH   SOLE   9,213 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 809,036 2,071 SH   SOLE   2,071 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,152,908 11,281 SH   SOLE   11,281 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 703,676 9,928 SH   SOLE   9,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,109,080 2,303 SH   SOLE   2,303 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 286,844 1,017 SH   SOLE   1,017 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,025,384 1,910 SH   SOLE   1,910 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 380,348 80,925 SH   SOLE   80,925 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 865,324 6,591 SH   SOLE   6,591 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,265,396 8,784 SH   SOLE   8,784 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,158,219 19,397 SH   SOLE   19,397 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 353,900 2,815 SH   SOLE   2,815 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202,811 2,897 SH   SOLE   2,897 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 375,737 956 SH   SOLE   956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 32,200 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 522,583 14,581 SH   SOLE   14,581 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 704,416 11,022 SH   SOLE   11,022 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 352,613 3,752 SH   SOLE   3,752 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 534,401 4,162 SH   SOLE   4,162 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,670,935 4,063 SH   SOLE   4,063 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 259,779 3,532 SH   SOLE   3,532 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 601,511 4,789 SH   SOLE   4,789 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 622,013 551 SH   SOLE   551 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 487,904 21,204 SH   SOLE   21,204 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,288,099 8,053 SH   SOLE   8,053 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 393,358 5,877 SH   SOLE   5,877 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,752,941 62,880 SH   SOLE   62,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 864,237 5,348 SH   SOLE   5,348 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 278,819 691 SH   SOLE   691 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 211,264 1,458 SH   SOLE   1,458 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17,880,573 110,228 SH   SOLE   110,228 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 58,116 10,528 SH   SOLE   10,528 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 917,051 5,417 SH   SOLE   5,417 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 637,883 12,750 SH   SOLE   12,750 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 449,592 21,368 SH   SOLE   21,368 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 437,578 1,502 SH   SOLE   1,502 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 554,459 3,778 SH   SOLE   3,778 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,035,056 10,613 SH   SOLE   10,613 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 456,589 1,516 SH   SOLE   1,516 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 247,355 4,222 SH   SOLE   4,222 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 392,083 7,300 SH   SOLE   7,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 748,186 7,925 SH   SOLE   7,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 900,255 21,374 SH   SOLE   21,374 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 342,824 2,722 SH   SOLE   2,722 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 495,705 6,492 SH   SOLE   6,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 648,943 4,393 SH   SOLE   4,393 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 268,241 4,086 SH   SOLE   4,086 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 209,572 2,256 SH   SOLE   2,256 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 762,440 3,661 SH   SOLE   3,661 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 1,871,958 12,281 SH   SOLE   12,281 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 393,973 3,130 SH   SOLE   3,130 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,591,760 9,850 SH   SOLE   9,850 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 595,149 12,106 SH   SOLE   12,106 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 519,650 7,256 SH   SOLE   7,256 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 682,805 1,717 SH   SOLE   1,717 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 453,613 2,205 SH   SOLE   2,205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,007,452 19,132 SH   SOLE   19,132 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 729,438 28,923 SH   SOLE   28,923 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 1,163,321 23,137 SH   SOLE   23,137 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 260,316 6,772 SH   SOLE   6,772 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 674,808 4,960 SH   SOLE   4,960 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 725,371 4,268 SH   SOLE   4,268 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,746,122 9,933 SH   SOLE   9,933 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 485,872 2,789 SH   SOLE   2,789 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 537,120 5,296 SH   SOLE   5,296 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 971,360 24,919 SH   SOLE   24,919 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 98,154 13,300 SH   SOLE   13,300 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,210,299 13,064 SH   SOLE   13,064 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,412,378 2,855 SH   SOLE   2,855 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,339,476 6,797 SH   SOLE   6,797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 675,350 7,809 SH   SOLE   7,809 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 225,398 1,384 SH   SOLE   1,384 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 349,672 8,371 SH   SOLE   8,371 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 550,921 4,553 SH   SOLE   4,553 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 546,687 2,678 SH   SOLE   2,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 981,822 23,484 SH   SOLE   23,484 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 410,264 1,470 SH   SOLE   1,470 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,364,728 55,920 SH   SOLE   55,920 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 543,603 10,617 SH   SOLE   10,617 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,310,246 30,190 SH   SOLE   30,190 0 0