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
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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 319 1,335 SH   SOLE 0 801 0 534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,481 18,593 SH   SOLE 0 11,156 0 7,437
EATON CORP PLC SHS G29183103 300 2,023 SH   SOLE 0 1,214 0 809
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,095 39,805 SH   SOLE 0 23,883 0 15,922
ABBOTT LABS COM 002824100 1,132 9,766 SH   SOLE 0 5,860 0 3,906
ABBVIE INC COM 00287Y109 1,084 9,625 SH   SOLE 0 5,775 0 3,850
AIR PRODS & CHEMS INC COM 009158106 518 1,800 SH   SOLE 0 1,080 0 720
ALPHABET INC CAP STK CL C 02079K107 1,892 755 SH   SOLE 0 453 0 302
ALPHABET INC CAP STK CL A 02079K305 13,103 5,366 SH   SOLE 0 3,220 0 2,146
AMAZON COM INC COM 023135106 912 265 SH   SOLE 0 159 0 106
AMERICAN EXPRESS CO COM 025816109 489 2,958 SH   SOLE 0 1,775 0 1,183
ANTHEM INC COM 036752103 5,464 14,310 SH   SOLE 0 8,586 0 5,724
APPLE INC COM 037833100 17,038 124,402 SH   SOLE 0 74,641 0 49,761
ARES CAPITAL CORP COM 04010L103 200 10,197 SH   SOLE 0 6,118 0 4,079
BK OF AMERICA CORP COM 060505104 10,605 257,209 SH   SOLE 0 154,325 0 102,884
BLACKROCK CR ALLOCATION INCO COM 092508100 295 18,925 SH   SOLE 0 11,355 0 7,570
BOEING CO COM 097023105 926 3,867 SH   SOLE 0 2,320 0 1,547
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,132 36,768 SH   SOLE 0 22,061 0 14,707
BRISTOL-MYERS SQUIBB CO COM 110122108 612 9,160 SH   SOLE 0 5,496 0 3,664
CSX CORP COM 126408103 397 12,390 SH   SOLE 0 7,434 0 4,956
CVS HEALTH CORP COM 126650100 1,240 14,864 SH   SOLE 0 8,918 0 5,946
CAPITAL ONE FINL CORP COM 14040H105 2,268 14,660 SH   SOLE 0 8,796 0 5,864
CARLYLE GROUP INC COM 14316J108 270 5,800 SH   SOLE 0 3,480 0 2,320
CENTENE CORP DEL COM 15135B101 6,108 83,755 SH   SOLE 0 50,253 0 33,502
CITIGROUP INC COM NEW 172967424 5,892 83,280 SH   SOLE 0 49,968 0 33,312
CITIZENS FINL GROUP INC COM 174610105 1,414 30,822 SH   SOLE 0 18,493 0 12,329
COMCAST CORP NEW CL A 20030N101 244 4,275 SH   SOLE 0 2,565 0 1,710
CONOCOPHILLIPS COM 20825C104 489 8,025 SH   SOLE 0 4,815 0 3,210
DISNEY WALT CO COM 254687106 4,087 23,254 SH   SOLE 0 13,952 0 9,302
DOLLAR TREE INC COM 256746108 2,773 27,871 SH   SOLE 0 16,723 0 11,148
EXPEDIA GROUP INC COM NEW 30212P303 5,113 31,231 SH   SOLE 0 18,739 0 12,492
FACEBOOK INC CL A 30303M102 10,631 30,574 SH   SOLE 0 18,344 0 12,230
FISERV INC COM 337738108 1,470 13,752 SH   SOLE 0 8,251 0 5,501
GENERAL MLS INC COM 370334104 244 4,000 SH   SOLE 0 2,400 0 1,600
GOLDMAN SACHS GROUP INC COM 38141G104 7,133 18,795 SH   SOLE 0 11,277 0 7,518
HOME DEPOT INC COM 437076102 5,408 16,958 SH   SOLE 0 10,175 0 6,783
HONEYWELL INTL INC COM 438516106 949 4,326 SH   SOLE 0 2,596 0 1,730
HUMANA INC COM 444859102 213 480 SH   SOLE 0 288 0 192
INFINERA CORP COM 45667G103 1,879 184,208 SH   SOLE 0 110,525 0 73,683
INTEL CORP COM 458140100 646 11,500 SH   SOLE 0 6,900 0 4,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 286 1,900 SH   SOLE 0 1,140 0 760
ISHARES TR CORE S&P500 ETF 464287200 777 1,808 SH   SOLE 0 1,085 0 723
ISHARES TR CORE US AGGBD ET 464287226 333 2,884 SH   SOLE 0 1,730 0 1,154
ISHARES TR ISHS 5-10YR INVT 464288638 310 5,126 SH   SOLE 0 3,076 0 2,050
JPMORGAN CHASE & CO COM 46625H100 1,596 10,260 SH   SOLE 0 6,156 0 4,104
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,851 36,482 SH   SOLE 0 21,889 0 14,593
JOHNSON & JOHNSON COM 478160104 2,167 13,153 SH   SOLE 0 7,892 0 5,261
LILLY ELI & CO COM 532457108 421 1,836 SH   SOLE 0 1,102 0 734
LOWES COS INC COM 548661107 2,164 11,157 SH   SOLE 0 6,694 0 4,463
MERCK & CO. INC COM 58933Y105 206 2,645 SH   SOLE 0 1,587 0 1,058
METHANEX CORP COM 59151K108 3,780 114,316 SH   SOLE 0 68,590 0 45,726
MICROSOFT CORP COM 594918104 13,565 50,074 SH   SOLE 0 30,044 0 20,030
MOODYS CORP COM 615369105 1,965 5,424 SH   SOLE 0 3,254 0 2,170
MORGAN STANLEY COM NEW 617446448 7,246 79,023 SH   SOLE 0 47,414 0 31,609
NIKE INC CL B 654106103 234 1,514 SH   SOLE 0 908 0 606
NOKIA CORP SPONSORED ADR 654902204 63 11,800 SH   SOLE 0 7,080 0 4,720
NORFOLK SOUTHN CORP COM 655844108 772 2,909 SH   SOLE 0 1,745 0 1,164
ONEOK INC NEW COM 682680103 389 7,000 SH   SOLE 0 4,200 0 2,800
ORACLE CORP COM 68389X105 878 11,275 SH   SOLE 0 6,765 0 4,510
PAYCHEX INC COM 704326107 5,231 48,747 SH   SOLE 0 29,248 0 19,499
PAYPAL HLDGS INC COM 70450Y103 10,932 37,506 SH   SOLE 0 22,504 0 15,002
PEPSICO INC COM 713448108 733 4,950 SH   SOLE 0 2,970 0 1,980
PFIZER INC COM 717081103 509 13,010 SH   SOLE 0 7,806 0 5,204
PHILLIPS 66 COM 718546104 376 4,381 SH   SOLE 0 2,629 0 1,752
PROCTER AND GAMBLE CO COM 742718109 1,241 9,200 SH   SOLE 0 5,520 0 3,680
REGIONS FINANCIAL CORP NEW COM 7591EP100 302 14,975 SH   SOLE 0 8,985 0 5,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282 2,995 SH   SOLE 0 1,797 0 1,198
SANDERSON FARMS INC COM 800013104 3,116 16,579 SH   SOLE 0 9,947 0 6,632
SCHWAB CHARLES CORP COM 808513105 7,876 108,167 SH   SOLE 0 64,900 0 43,267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,347 16,079 SH   SOLE 0 9,647 0 6,432
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,529 22,370 SH   SOLE 0 13,422 0 8,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 5,983 SH   SOLE 0 3,590 0 2,393
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 758 20,657 SH   SOLE 0 12,394 0 8,263
SOLARWINDS CORP COM 83417Q105 175 10,375 SH   SOLE 0 6,225 0 4,150
TARGET CORP COM 87612E106 320 1,325 SH   SOLE 0 795 0 530
TEMPUR SEALY INTL INC COM 88023U101 1,576 40,220 SH   SOLE 0 24,132 0 16,088
THERMO FISHER SCIENTIFIC INC COM 883556102 370 733 SH   SOLE 0 440 0 293
UBER TECHNOLOGIES INC COM 90353T100 6,223 124,156 SH   SOLE 0 74,494 0 49,662
UNION PAC CORP COM 907818108 225 1,023 SH   SOLE 0 614 0 409
UNITEDHEALTH GROUP INC COM 91324P102 1,679 4,193 SH   SOLE 0 2,516 0 1,677
VALERO ENERGY CORP COM 91913Y100 4,472 57,276 SH   SOLE 0 34,366 0 22,910
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494 5,195 SH   SOLE 0 3,117 0 2,078
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 941 SH   SOLE 0 565 0 376
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,377 SH   SOLE 0 2,626 0 1,751
VISA INC COM CL A 92826C839 1,887 8,072 SH   SOLE 0 4,843 0 3,229
WALMART INC COM 931142103 380 2,697 SH   SOLE 0 1,618 0 1,079