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
AON PLC SHS CL A G0403H108 334 1,450 SH   SOLE 0 870 0 580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,036 18,231 SH   SOLE 0 10,939 0 7,292
EATON CORP PLC SHS G29183103 280 2,023 SH   SOLE 0 1,214 0 809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,974 38,192 SH   SOLE 0 22,915 0 15,277
ABBOTT LABS COM 002824100 1,182 9,866 SH   SOLE 0 5,920 0 3,946
ABBVIE INC COM 00287Y109 1,042 9,625 SH   SOLE 0 5,775 0 3,850
AIR PRODS & CHEMS INC COM 009158106 506 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107 1,568 758 SH   SOLE 0 455 0 303
ALPHABET INC CAP STK CL A 02079K305 11,094 5,379 SH   SOLE 0 3,227 0 2,152
AMAZON COM INC COM 023135106 801 259 SH   SOLE 0 155 0 104
AMERICAN EXPRESS CO COM 025816109 442 3,123 SH   SOLE 0 1,874 0 1,249
ANTHEM INC COM 036752103 5,040 14,042 SH   SOLE 0 8,425 0 5,617
APPLE INC COM 037833100 15,256 124,896 SH   SOLE 0 74,937 0 49,959
BK OF AMERICA CORP COM 060505104 9,974 257,791 SH   SOLE 0 154,675 0 103,116
BAUSCH HEALTH COS INC COM 071734107 353 11,130 SH   SOLE 0 6,678 0 4,452
BLACKROCK CR ALLOCATION INCO COM 092508100 294 20,025 SH   SOLE 0 12,015 0 8,010
BOEING CO COM 097023105 1,066 4,186 SH   SOLE 0 2,512 0 1,674
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,152 26,719 SH   SOLE 0 16,031 0 10,688
BRISTOL-MYERS SQUIBB CO COM 110122108 591 9,360 SH   SOLE 0 5,616 0 3,744
CSX CORP COM 126408103 398 4,130 SH   SOLE 0 2,478 0 1,652
CVS HEALTH CORP COM 126650100 1,301 17,294 SH   SOLE 0 10,376 0 6,918
CAPITAL ONE FINL CORP COM 14040H105 1,947 15,300 SH   SOLE 0 9,180 0 6,120
CARLYLE GROUP INC COM 14316J108 213 5,800 SH   SOLE 0 3,480 0 2,320
CENTENE CORP DEL COM 15135B101 5,118 80,084 SH   SOLE 0 48,050 0 32,034
CISCO SYS INC COM 17275R102 283 5,475 SH   SOLE 0 3,285 0 2,190
CITIGROUP INC COM NEW 172967424 5,985 82,272 SH   SOLE 0 49,363 0 32,909
CITIZENS FINL GROUP INC COM 174610105 1,329 30,113 SH   SOLE 0 18,068 0 12,045
COMCAST CORP NEW CL A 20030N101 242 4,475 SH   SOLE 0 2,685 0 1,790
CONOCOPHILLIPS COM 20825C104 281 5,300 SH   SOLE 0 3,180 0 2,120
DISNEY WALT CO COM 254687106 4,198 22,752 SH   SOLE 0 13,651 0 9,101
DOLLAR TREE INC COM 256746108 3,260 28,485 SH   SOLE 0 17,091 0 11,394
EXPEDIA GROUP INC COM NEW 30212P303 5,473 31,797 SH   SOLE 0 19,078 0 12,719
FACEBOOK INC CL A 30303M102 8,929 30,317 SH   SOLE 0 18,190 0 12,127
FISERV INC COM 337738108 1,722 14,464 SH   SOLE 0 8,678 0 5,786
GENERAL MLS INC COM 370334104 245 4,000 SH   SOLE 0 2,400 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 6,119 18,713 SH   SOLE 0 11,228 0 7,485
HOME DEPOT INC COM 437076102 5,161 16,908 SH   SOLE 0 10,145 0 6,763
HONEYWELL INTL INC COM 438516106 955 4,401 SH   SOLE 0 2,641 0 1,760
HUMANA INC COM 444859102 201 480 SH   SOLE 0 288 0 192
INFINERA CORP COM 45667G103 1,585 164,613 SH   SOLE 0 98,768 0 65,845
INTEL CORP COM 458140100 819 12,790 SH   SOLE 0 7,674 0 5,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 269 1,900 SH   SOLE 0 1,140 0 760
ISHARES TR CORE S&P500 ETF 464287200 751 1,887 SH   SOLE 0 1,132 0 755
ISHARES TR ISHS 5-10YR INVT 464288638 304 5,126 SH   SOLE 0 3,076 0 2,050
JPMORGAN CHASE & CO COM 46625H100 1,573 10,335 SH   SOLE 0 6,201 0 4,134
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,870 36,847 SH   SOLE 0 22,108 0 14,739
JOHNSON & JOHNSON COM 478160104 2,227 13,553 SH   SOLE 0 8,132 0 5,421
LILLY ELI & CO COM 532457108 352 1,886 SH   SOLE 0 1,132 0 754
LOWES COS INC COM 548661107 2,201 11,572 SH   SOLE 0 6,943 0 4,629
MERCK & CO. INC COM 58933Y105 236 3,060 SH   SOLE 0 1,836 0 1,224
METHANEX CORP COM 59151K108 4,114 112,087 SH   SOLE 0 67,252 0 44,835
MICROSOFT CORP COM 594918104 11,598 49,193 SH   SOLE 0 29,516 0 19,677
MOODYS CORP COM 615369105 1,620 5,424 SH   SOLE 0 3,254 0 2,170
MORGAN STANLEY COM NEW 617446448 6,077 78,247 SH   SOLE 0 46,948 0 31,299
NIKE INC CL B 654106103 201 1,514 SH   SOLE 0 908 0 606
NOKIA CORP SPONSORED ADR 654902204 44 11,000 SH   SOLE 0 6,600 0 4,400
NORFOLK SOUTHN CORP COM 655844108 781 2,909 SH   SOLE 0 1,745 0 1,164
ONEOK INC NEW COM 682680103 405 8,000 SH   SOLE 0 4,800 0 3,200
ORACLE CORP COM 68389X105 833 11,865 SH   SOLE 0 7,119 0 4,746
PAYCHEX INC COM 704326107 4,738 48,339 SH   SOLE 0 29,003 0 19,336
PAYPAL HLDGS INC COM 70450Y103 8,940 36,814 SH   SOLE 0 22,088 0 14,726
PEPSICO INC COM 713448108 700 4,950 SH   SOLE 0 2,970 0 1,980
PFIZER INC COM 717081103 544 15,010 SH   SOLE 0 9,006 0 6,004
PHILLIPS 66 COM 718546104 359 4,401 SH   SOLE 0 2,641 0 1,760
PROCTER AND GAMBLE CO COM 742718109 1,232 9,100 SH   SOLE 0 5,460 0 3,640
REGIONS FINANCIAL CORP NEW COM 7591EP100 309 14,975 SH   SOLE 0 8,985 0 5,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,051 2,652 SH   SOLE 0 1,591 0 1,061
SANDERSON FARMS INC COM 800013104 2,641 16,953 SH   SOLE 0 10,172 0 6,781
SCHWAB CHARLES CORP COM 808513105 7,069 108,451 SH   SOLE 0 65,071 0 43,380
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,812 13,964 SH   SOLE 0 8,378 0 5,586
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,262 19,339 SH   SOLE 0 11,604 0 7,735
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 563 4,821 SH   SOLE 0 2,893 0 1,928
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 643 18,890 SH   SOLE 0 11,334 0 7,556
TEMPUR SEALY INTL INC COM 88023U101 1,463 40,020 SH   SOLE 0 24,012 0 16,008
THERMO FISHER SCIENTIFIC INC COM 883556102 348 763 SH   SOLE 0 458 0 305
UBER TECHNOLOGIES INC COM 90353T100 6,325 116,037 SH   SOLE 0 69,622 0 46,415
UNITEDHEALTH GROUP INC COM 91324P102 1,730 4,650 SH   SOLE 0 2,790 0 1,860
VALERO ENERGY CORP COM 91913Y100 4,018 56,114 SH   SOLE 0 33,668 0 22,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5,195 SH   SOLE 0 3,117 0 2,078
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 941 SH   SOLE 0 565 0 376
VERIZON COMMUNICATIONS INC COM 92343V104 278 4,777 SH   SOLE 0 2,866 0 1,911
VISA INC COM CL A 92826C839 1,728 8,162 SH   SOLE 0 4,897 0 3,265
WALMART INC COM 931142103 380 2,797 SH   SOLE 0 1,678 0 1,119