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 1,127 9,402 SH   SOLE   0 0 9,402
ABBVIE INC COM 00287Y109 1,901 17,570 SH   SOLE   0 0 17,570
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,159 4,196 SH   SOLE   0 0 4,196
ALASKA AIR GROUP INC COM 011659109 614 8,867 SH   SOLE   0 0 8,867
ALEXION PHARMACEUTICALS INC COM 015351109 387 2,530 SH   SOLE   0 0 2,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 460 2,027 SH   SOLE   0 0 2,027
ALLEGION PLC ORD SHS G0176J109 668 5,317 SH   SOLE   0 0 5,317
ALLSTATE CORP COM 020002101 346 3,010 SH   SOLE   0 0 3,010
ALPHABET INC CAP STK CL A 02079K305 3,294 1,597 SH   SOLE   0 0 1,597
ALPS ETF TR ALERIAN MLP 00162Q452 200 6,557 SH   SOLE   0 0 6,557
ALTRIA GROUP INC COM 02209S103 914 17,863 SH   SOLE   0 0 17,863
AMAZON COM INC COM 023135106 634 205 SH   SOLE   0 0 205
AMERICAN ELEC PWR CO INC COM 025537101 207 2,449 SH   SOLE   0 0 2,449
AMERICAN TOWER CORP NEW COM 03027X100 1,118 4,676 SH   SOLE   0 0 4,676
AMERIPRISE FINL INC COM 03076C106 2,021 8,694 SH   SOLE   0 0 8,694
AON PLC SHS CL A G0403H108 1,689 7,339 SH   SOLE   0 0 7,339
APPLE INC COM 037833100 3,622 29,652 SH   SOLE   0 0 29,652
APPLIED MATLS INC COM 038222105 286 2,141 SH   SOLE   0 0 2,141
APTIV PLC SHS G6095L109 862 6,254 SH   SOLE   0 0 6,254
AUTOZONE INC COM 053332102 1,879 1,338 SH   SOLE   0 0 1,338
BARRICK GOLD CORP COM 067901108 471 23,800 SH   SOLE   0 0 23,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 383 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 456 11,781 SH   SOLE   0 0 11,781
BLACKSTONE GROUP INC COM 09260D107 253 3,400 SH   SOLE   0 0 3,400
BOEING CO COM 097023105 560 2,198 SH   SOLE   0 0 2,198
BROADCOM INC COM 11135F101 2,701 5,826 SH   SOLE   0 0 5,826
CALLON PETE CO DEL COM 13123X508 726 18,825 SH   SOLE   0 0 18,825
CAPITAL ONE FINL CORP COM 14040H105 557 4,376 SH   SOLE   0 0 4,376
CARNIVAL CORP UNIT 99/99/9999 143658300 333 12,555 SH   SOLE   0 0 12,555
CATERPILLAR INC COM 149123101 784 3,380 SH   SOLE   0 0 3,380
CF INDS HLDGS INC COM 125269100 244 5,373 SH   SOLE   0 0 5,373
CHEVRON CORP NEW COM 166764100 1,259 12,019 SH   SOLE   0 0 12,019
CHURCH & DWIGHT INC COM 171340102 786 8,993 SH   SOLE   0 0 8,993
CISCO SYS INC COM 17275R102 1,591 30,764 SH   SOLE   0 0 30,764
CONSTELLATION BRANDS INC CL A 21036P108 369 1,617 SH   SOLE   0 0 1,617
COSTCO WHSL CORP NEW COM 22160K105 609 1,728 SH   SOLE   0 0 1,728
CROWDSTRIKE HLDGS INC CL A 22788C105 203 1,110 SH   SOLE   0 0 1,110
CUMMINS INC COM 231021106 626 2,417 SH   SOLE   0 0 2,417
CVS HEALTH CORP COM 126650100 389 5,173 SH   SOLE   0 0 5,173
DANAHER CORPORATION COM 235851102 469 2,085 SH   SOLE   0 0 2,085
DARDEN RESTAURANTS INC COM 237194105 2,203 15,516 SH   SOLE   0 0 15,516
DISNEY WALT CO COM 254687106 927 5,024 SH   SOLE   0 0 5,024
DOMINOS PIZZA INC COM 25754A201 1,494 4,063 SH   SOLE   0 0 4,063
DRAFTKINGS INC COM CL A 26142R104 294 4,790 SH   SOLE   0 0 4,790
DTE ENERGY CO COM 233331107 268 2,016 SH   SOLE   0 0 2,016
EASTMAN KODAK CO COM NEW 277461406 177 22,500 SH   SOLE   0 0 22,500
EATON CORP PLC SHS G29183103 1,332 9,635 SH   SOLE   0 0 9,635
ECOLAB INC COM 278865100 270 1,261 SH   SOLE   0 0 1,261
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 629 81,900 SH   SOLE   0 0 81,900
EOG RES INC COM 26875P101 273 3,770 SH   SOLE   0 0 3,770
EQUIFAX INC COM 294429105 743 4,101 SH   SOLE   0 0 4,101
EXPEDIA GROUP INC COM NEW 30212P303 224 1,300 SH   SOLE   0 0 1,300
FACEBOOK INC CL A 30303M102 3,184 10,810 SH   SOLE   0 0 10,810
FIRST FNDTN INC COM 32026V104 209 8,890 SH   SOLE   0 0 8,890
FISERV INC COM 337738108 718 6,033 SH   SOLE   0 0 6,033
FORD MTR CO DEL COM 345370860 375 30,600 SH   SOLE   0 0 30,600
FORTIVE CORP COM 34959J108 565 8,001 SH   SOLE   0 0 8,001
GENERAL ELECTRIC CO COM 369604103 476 36,240 SH   SOLE   0 0 36,240
GENERAL MTRS CO COM 37045V100 346 6,022 SH   SOLE   0 0 6,022
HASBRO INC COM 418056107 1,055 10,974 SH   SOLE   0 0 10,974
HCA HEALTHCARE INC COM 40412C101 1,297 6,887 SH   SOLE   0 0 6,887
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,587 13,127 SH   SOLE   0 0 13,127
HOME DEPOT INC COM 437076102 317 1,039 SH   SOLE   0 0 1,039
HOST HOTELS & RESORTS INC COM 44107P104 502 29,808 SH   SOLE   0 0 29,808
HP INC COM 40434L105 1,051 33,116 SH   SOLE   0 0 33,116
HUNT J B TRANS SVCS INC COM 445658107 696 4,144 SH   SOLE   0 0 4,144
HUNTINGTON BANCSHARES INC COM 446150104 1,453 92,442 SH   SOLE   0 0 92,442
IHS MARKIT LTD SHS G47567105 685 7,083 SH   SOLE   0 0 7,083
INTEL CORP COM 458140100 1,629 25,456 SH   SOLE   0 0 25,456
INTERNATIONAL BUSINESS MACHS COM 459200101 410 3,076 SH   SOLE   0 0 3,076
INVESCO QQQ TR UNIT SER 1 46090E103 5,872 18,399 SH   SOLE   0 0 18,399
ISHARES SILVER TR ISHARES 46428Q109 239 10,550 SH   SOLE   0 0 10,550
ISHARES TR PFD AND INCM SEC 464288687 1,318 34,312 SH   SOLE   0 0 34,312
ISHARES TR RUS 1000 ETF 464287622 212 945 SH   SOLE   0 0 945
JD.COM INC SPON ADR CL A 47215P106 454 5,389 SH   SOLE   0 0 5,389
JOHNSON & JOHNSON COM 478160104 1,681 10,226 SH   SOLE   0 0 10,226
JPMORGAN CHASE & CO COM 46625H100 2,204 14,481 SH   SOLE   0 0 14,481
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,256 256,543 SH   SOLE   0 0 256,543
KANSAS CITY SOUTHERN COM NEW 485170302 925 3,504 SH   SOLE   0 0 3,504
KLA CORP COM NEW 482480100 3,669 11,104 SH   SOLE   0 0 11,104
KOHLS CORP COM 500255104 2,173 36,458 SH   SOLE   0 0 36,458
LAM RESEARCH CORP COM 512807108 3,652 6,135 SH   SOLE   0 0 6,135
LILLY ELI & CO COM 532457108 2,883 15,433 SH   SOLE   0 0 15,433
LKQ CORP COM 501889208 524 12,368 SH   SOLE   0 0 12,368
LOWES COS INC COM 548661107 820 4,313 SH   SOLE   0 0 4,313
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,262 12,129 SH   SOLE   0 0 12,129
MARATHON OIL CORP COM 565849106 433 40,500 SH   SOLE   0 0 40,500
MASTERCARD INCORPORATED CL A 57636Q104 2,704 7,595 SH   SOLE   0 0 7,595
MCDONALDS CORP COM 580135101 346 1,543 SH   SOLE   0 0 1,543
MCKESSON CORP COM 58155Q103 414 2,121 SH   SOLE   0 0 2,121
MERCK & CO. INC COM 58933Y105 1,236 16,028 SH   SOLE   0 0 16,028
MGIC INVT CORP WIS COM 552848103 425 30,671 SH   SOLE   0 0 30,671
MICROCHIP TECHNOLOGY INC. COM 595017104 2,490 16,044 SH   SOLE   0 0 16,044
MICROSOFT CORP COM 594918104 2,561 10,863 SH   SOLE   0 0 10,863
MONSTER BEVERAGE CORP NEW COM 61174X109 866 9,502 SH   SOLE   0 0 9,502
MOODYS CORP COM 615369105 1,659 5,557 SH   SOLE   0 0 5,557
MORGAN STANLEY COM NEW 617446448 203 2,617 SH   SOLE   0 0 2,617
NEWMONT CORP COM 651639106 492 8,170 SH   SOLE   0 0 8,170
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 15,879 SH   SOLE   0 0 15,879
NORFOLK SOUTHN CORP COM 655844108 1,268 4,723 SH   SOLE   0 0 4,723
NOVARTIS AG SPONSORED ADR 66987V109 885 10,357 SH   SOLE   0 0 10,357
NVIDIA CORPORATION COM 67066G104 1,562 2,925 SH   SOLE   0 0 2,925
OCCIDENTAL PETE CORP COM 674599105 1,097 41,200 SH   SOLE   0 0 41,200
OMEGA HEALTHCARE INVS INC COM 681936100 1,081 29,509 SH   SOLE   0 0 29,509
OREILLY AUTOMOTIVE INC COM 67103H107 1,897 3,740 SH   SOLE   0 0 3,740
PAYPAL HLDGS INC COM 70450Y103 255 1,050 SH   SOLE   0 0 1,050
PFIZER INC COM 717081103 1,769 48,835 SH   SOLE   0 0 48,835
PIONEER NAT RES CO COM 723787107 1,307 8,231 SH   SOLE   0 0 8,231
PNC FINL SVCS GROUP INC COM 693475105 1,429 8,147 SH   SOLE   0 0 8,147
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 574 9,916 SH   SOLE   0 0 9,916
PRUDENTIAL FINL INC COM 744320102 1,233 13,533 SH   SOLE   0 0 13,533
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,289 21,415 SH   SOLE   0 0 21,415
PULTE GROUP INC COM 745867101 412 7,860 SH   SOLE   0 0 7,860
QORVO INC COM 74736K101 428 2,341 SH   SOLE   0 0 2,341
QUALCOMM INC COM 747525103 1,638 12,350 SH   SOLE   0 0 12,350
QUANTA SVCS INC COM 74762E102 539 6,132 SH   SOLE   0 0 6,132
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,100 14,235 SH   SOLE   0 0 14,235
REGENERON PHARMACEUTICALS COM 75886F107 1,153 2,437 SH   SOLE   0 0 2,437
ROKU INC COM CL A 77543R102 350 1,075 SH   SOLE   0 0 1,075
ROPER TECHNOLOGIES INC COM 776696106 298 739 SH   SOLE   0 0 739
S&P GLOBAL INC COM 78409V104 1,494 4,235 SH   SOLE   0 0 4,235
SALESFORCE COM INC COM 79466L302 814 3,840 SH   SOLE   0 0 3,840
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,101 22,450 SH   SOLE   0 0 22,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,971 25,447 SH   SOLE   0 0 25,447
SEMPRA ENERGY COM 816851109 2,444 18,433 SH   SOLE   0 0 18,433
SHERWIN WILLIAMS CO COM 824348106 737 998 SH   SOLE   0 0 998
SIRIUS XM HOLDINGS INC COM 82968B103 89 14,691 SH   SOLE   0 0 14,691
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216 653 SH   SOLE   0 0 653
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,747 4,409 SH   SOLE   0 0 4,409
STANLEY BLACK & DECKER INC COM 854502101 297 1,487 SH   SOLE   0 0 1,487
STATE STR CORP COM 857477103 1,099 13,082 SH   SOLE   0 0 13,082
STRYKER CORPORATION COM 863667101 249 1,021 SH   SOLE   0 0 1,021
TARGET CORP COM 87612E106 2,483 12,536 SH   SOLE   0 0 12,536
TESLA INC COM 88160R101 1,266 1,895 SH   SOLE   0 0 1,895
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 294 25,500 SH   SOLE   0 0 25,500
TEXAS INSTRS INC COM 882508104 404 2,139 SH   SOLE   0 0 2,139
THERMO FISHER SCIENTIFIC INC COM 883556102 576 1,263 SH   SOLE   0 0 1,263
TOPBUILD CORP COM 89055F103 440 2,100 SH   SOLE   0 0 2,100
TRANSOCEAN LTD REG SHS H8817H100 553 155,825 SH   SOLE   0 0 155,825
TRAVELERS COMPANIES INC COM 89417E109 1,493 9,929 SH   SOLE   0 0 9,929
TRUIST FINL CORP COM 89832Q109 1,355 23,232 SH   SOLE   0 0 23,232
TYSON FOODS INC CL A 902494103 284 3,827 SH   SOLE   0 0 3,827
UBER TECHNOLOGIES INC COM 90353T100 433 7,950 SH   SOLE   0 0 7,950
UGI CORP NEW COM 902681105 1,033 25,188 SH   SOLE   0 0 25,188
UNILEVER PLC SPON ADR NEW 904767704 692 12,391 SH   SOLE   0 0 12,391
UNION PAC CORP COM 907818108 1,160 5,262 SH   SOLE   0 0 5,262
UNITED STS OIL FD LP UNITS 91232N207 327 8,065 SH   SOLE   0 0 8,065
UNITEDHEALTH GROUP INC COM 91324P102 289 776 SH   SOLE   0 0 776
UNUM GROUP COM 91529Y106 342 12,292 SH   SOLE   0 0 12,292
VALERO ENERGY CORP COM 91913Y100 548 7,659 SH   SOLE   0 0 7,659
VANGUARD INDEX FDS MID CAP ETF 922908629 355 1,606 SH   SOLE   0 0 1,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352 3,828 SH   SOLE   0 0 3,828
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,309 7,065 SH   SOLE   0 0 7,065
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3,245 SH   SOLE   0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,686 20,679 SH   SOLE   0 0 20,679
VERISIGN INC COM 92343E102 1,656 8,331 SH   SOLE   0 0 8,331
VERIZON COMMUNICATIONS INC COM 92343V104 4,220 72,570 SH   SOLE   0 0 72,570
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,517 27,639 SH   SOLE   0 0 27,639
WALMART INC COM 931142103 491 3,613 SH   SOLE   0 0 3,613
WHIRLPOOL CORP COM 963320106 1,213 5,506 SH   SOLE   0 0 5,506
WYNN RESORTS LTD COM 983134107 338 2,700 SH   SOLE   0 0 2,700