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
ABBOTT LABS COM 002824100 857 10,861 SH   SOLE 0 6,517 0 4,344
ABBVIE INC COM 00287Y109 986 12,935 SH   SOLE 0 7,761 0 5,174
AIR PRODS & CHEMS INC COM 009158106 359 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107 1,027 883 SH   SOLE 0 530 0 353
ALPHABET INC CAP STK CL A 02079K305 7,014 6,036 SH   SOLE 0 3,622 0 2,414
AMAZON COM INC COM 023135106 515 264 SH   SOLE 0 158 0 106
AMERICAN EXPRESS CO COM 025816109 216 2,523 SH   SOLE 0 1,514 0 1,009
ANTHEM INC COM 036752103 2,193 9,659 SH   SOLE 0 5,795 0 3,864
APPLE INC COM 037833100 10,253 40,318 SH   SOLE 0 24,191 0 16,127
APPLIED MATLS INC COM 038222105 245 5,350 SH   SOLE 0 3,210 0 2,140
ARES CAP CORP COM 04010L103 736 68,276 SH   SOLE 0 40,966 0 27,310
BANK AMER CORP COM 060505104 5,327 250,925 SH   SOLE 0 150,555 0 100,370
BAUSCH HEALTH COS INC COM 071734107 203 13,085 SH   SOLE 0 7,851 0 5,234
BLACKROCK CR ALLCTN INC TR COM 092508100 350 30,000 SH   SOLE 0 18,000 0 12,000
BOEING CO COM 097023105 1,014 6,802 SH   SOLE 0 4,081 0 2,721
BORGWARNER INC COM 099724106 604 24,795 SH   SOLE 0 14,877 0 9,918
BRISTOL MYERS SQUIBB CO COM 110122108 849 15,240 SH   SOLE 0 9,144 0 6,096
CSX CORP COM 126408103 237 4,130 SH   SOLE 0 2,478 0 1,652
CVS HEALTH CORP COM 126650100 3,165 53,338 SH   SOLE 0 32,003 0 21,335
CAPITAL ONE FINL CORP COM 14040H105 1,057 20,965 SH   SOLE 0 12,579 0 8,386
CENTENE CORP DEL COM 15135B101 4,332 72,917 SH   SOLE 0 43,750 0 29,167
CHEVRON CORP NEW COM 166764100 306 4,225 SH   SOLE 0 2,535 0 1,690
CISCO SYS INC COM 17275R102 334 8,508 SH   SOLE 0 5,105 0 3,403
CITIZENS FINL GROUP INC COM 174610105 566 30,085 SH   SOLE 0 18,051 0 12,034
CONOCOPHILLIPS COM 20825C104 727 23,615 SH   SOLE 0 14,169 0 9,446
DISNEY WALT CO COM DISNEY 254687106 1,114 11,535 SH   SOLE 0 6,921 0 4,614
DOLLAR TREE INC COM 256746108 2,484 33,815 SH   SOLE 0 20,289 0 13,526
EATON VANCE LTD DUR INCOME F COM 27828H105 1,498 141,713 SH   SOLE 0 85,028 0 56,685
ENTERPRISE PRODS PARTNERS L COM 293792107 169 11,800 SH   SOLE 0 7,080 0 4,720
EXXON MOBIL CORP COM 30231G102 233 6,143 SH   SOLE 0 3,686 0 2,457
FACEBOOK INC CL A 30303M102 4,758 28,523 SH   SOLE 0 17,114 0 11,409
FISERV INC COM 337738108 1,903 20,029 SH   SOLE 0 12,017 0 8,012
GENERAL DYNAMICS CORP COM 369550108 228 1,720 SH   SOLE 0 1,032 0 688
GENERAL MLS INC COM 370334104 214 4,064 SH   SOLE 0 2,438 0 1,626
GOLDMAN SACHS GROUP INC COM 38141G104 1,796 11,616 SH   SOLE 0 6,970 0 4,646
GREENBRIER COS INC COM 393657101 392 22,105 SH   SOLE 0 13,263 0 8,842
HOME DEPOT INC COM 437076102 3,386 18,136 SH   SOLE 0 10,882 0 7,254
HONEYWELL INTL INC COM 438516106 884 6,606 SH   SOLE 0 3,964 0 2,642
INTEL CORP COM 458140100 790 14,590 SH   SOLE 0 8,754 0 5,836
INTL PAPER CO COM 460146103 1,060 34,065 SH   SOLE 0 20,439 0 13,626
ISHARES TR CORE S&P500 ETF 464287200 336 1,302 SH   SOLE 0 781 0 521
ISHARES TR INTRM TR CRP ETF 464288638 590 10,752 SH   SOLE 0 6,451 0 4,301
JBG SMITH PPTYS COM 46590V100 213 6,680 SH   SOLE 0 4,008 0 2,672
JPMORGAN CHASE & CO COM 46625H100 984 10,930 SH   SOLE 0 6,558 0 4,372
JOHNSON & JOHNSON COM 478160104 2,467 18,815 SH   SOLE 0 11,289 0 7,526
LILLY ELI & CO COM 532457108 244 1,761 SH   SOLE 0 1,057 0 704
LOWES COS INC COM 548661107 1,524 17,715 SH   SOLE 0 10,629 0 7,086
METHANEX CORP COM 59151K108 1,357 111,343 SH   SOLE 0 66,806 0 44,537
MICROSOFT CORP COM 594918104 7,941 50,349 SH   SOLE 0 30,209 0 20,140
MOLSON COORS BREWING CO CL B 60871R209 328 8,400 SH   SOLE 0 5,040 0 3,360
MOODYS CORP COM 615369105 1,229 5,810 SH   SOLE 0 3,486 0 2,324
MORGAN STANLEY COM NEW 617446448 2,910 85,580 SH   SOLE 0 51,348 0 34,232
NORFOLK SOUTHERN CORP COM 655844108 462 3,164 SH   SOLE 0 1,898 0 1,266
NUVEEN PFD & INCM SECURTIES COM 67072C105 193 26,600 SH   SOLE 0 15,960 0 10,640
ORACLE CORP COM 68389X105 529 10,950 SH   SOLE 0 6,570 0 4,380
PAYPAL HLDGS INC COM 70450Y103 3,523 36,802 SH   SOLE 0 22,081 0 14,721
PEPSICO INC COM 713448108 715 5,950 SH   SOLE 0 3,570 0 2,380
PFIZER INC COM 717081103 614 18,804 SH   SOLE 0 11,282 0 7,522
PIONEER FLOATING RATE TR COM 72369J102 213 27,900 SH   SOLE 0 16,740 0 11,160
PROCTER AND GAMBLE CO COM 742718109 1,048 9,525 SH   SOLE 0 5,715 0 3,810
REGIONS FINL CORP NEW COM 7591EP100 575 64,155 SH   SOLE 0 38,493 0 25,662
ROPER TECHNOLOGIES INC COM 776696106 203 650 SH   SOLE 0 390 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1,882 SH   SOLE 0 1,129 0 753
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 513 5,412 SH   SOLE 0 3,247 0 2,165
SANDERSON FARMS INC COM 800013104 1,242 10,074 SH   SOLE 0 6,044 0 4,030
SCHWAB CHARLES CORP NEW COM 808513105 1,836 54,618 SH   SOLE 0 32,771 0 21,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 728 9,136 SH   SOLE 0 5,481 0 3,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 541 12,223 SH   SOLE 0 7,334 0 4,889
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 338 16,222 SH   SOLE 0 9,733 0 6,489
TEMPUR SEALY INTL INC COM 88023U101 422 9,650 SH   SOLE 0 5,790 0 3,860
UNITED TECHNOLOGIES CORP COM 913017109 597 6,325 SH   SOLE 0 3,795 0 2,530
UNITEDHEALTH GROUP INC COM 91324P102 1,391 5,578 SH   SOLE 0 3,347 0 2,231
VALERO ENERGY CORP NEW COM 91913Y100 965 21,278 SH   SOLE 0 12,767 0 8,511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 693 7,955 SH   SOLE 0 4,773 0 3,182
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,183 SH   SOLE 0 3,710 0 2,473
VISA INC COM CL A 92826C839 1,400 8,687 SH   SOLE 0 5,212 0 3,475
WALMART INC COM 931142103 458 4,027 SH   SOLE 0 2,416 0 1,611
WELLS FARGO CO NEW COM 949746101 235 8,177 SH   SOLE 0 4,906 0 3,271
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 187 16,631 SH   SOLE 0 9,979 0 6,652
WESTERN ASST MNGD MUN FD INC COM 95766M105 476 39,800 SH   SOLE 0 23,880 0 15,920
WHIRLPOOL CORP COM 963320106 896 10,440 SH   SOLE 0 6,264 0 4,176
WISDOMTREE TR YIELD ENHANCD US 97717X511 298 5,776 SH   SOLE 0 3,466 0 2,310
AON PLC SHS CL A G0408V102 285 1,725 SH   SOLE 0 1,035 0 690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,440 29,024 SH   SOLE 0 17,414 0 11,610