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 1,224 10,554 SH   SOLE   0 0 10,554
ABBVIE INC COM 00287Y109 361 3,207 SH   SOLE   0 0 3,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,385 4,698 SH   SOLE   0 0 4,698
ALASKA AIR GROUP INC COM 011659109 547 9,069 SH   SOLE   0 0 9,069
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 1,914 SH   SOLE   0 0 1,914
ALLEGION PLC ORD SHS G0176J109 812 5,827 SH   SOLE   0 0 5,827
ALLSTATE CORP COM 020002101 417 3,200 SH   SOLE   0 0 3,200
ALPHABET INC CAP STK CL A 02079K305 2,056 842 SH   SOLE   0 0 842
ALPS ETF TR ALERIAN MLP 00162Q452 239 6,557 SH   SOLE   0 0 6,557
ALTRIA GROUP INC COM 02209S103 936 19,627 SH   SOLE   0 0 19,627
AMAZON COM INC COM 023135106 719 209 SH   SOLE   0 0 209
AMERICAN ELEC PWR CO INC COM 025537101 209 2,467 SH   SOLE   0 0 2,467
AMERICAN TOWER CORP NEW COM 03027X100 1,381 5,114 SH   SOLE   0 0 5,114
AMERIPRISE FINL INC COM 03076C106 2,216 8,902 SH   SOLE   0 0 8,902
AON PLC SHS CL A G0403H108 2,010 8,420 SH   SOLE   0 0 8,420
APPLE INC COM 037833100 3,924 28,650 SH   SOLE   0 0 28,650
APPLIED MATLS INC COM 038222105 269 1,888 SH   SOLE   0 0 1,888
APTIV PLC SHS G6095L109 1,028 6,537 SH   SOLE   0 0 6,537
AUTOZONE INC COM 053332102 2,217 1,486 SH   SOLE   0 0 1,486
BARRICK GOLD CORP COM 067901108 372 18,000 SH   SOLE   0 0 18,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 417 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 602 14,600 SH   SOLE   0 0 14,600
BOEING CO COM 097023105 524 2,188 SH   SOLE   0 0 2,188
BROADCOM INC COM 11135F101 3,074 6,446 SH   SOLE   0 0 6,446
CALLON PETE CO DEL COM 13123X508 1,047 18,150 SH   SOLE   0 0 18,150
CAPITAL ONE FINL CORP COM 14040H105 667 4,311 SH   SOLE   0 0 4,311
CARNIVAL CORP UNIT 99/99/9999 143658300 317 12,036 SH   SOLE   0 0 12,036
CATERPILLAR INC COM 149123101 766 3,520 SH   SOLE   0 0 3,520
CENTERPOINT ENERGY INC COM 15189T107 1,617 65,928 SH   SOLE   0 0 65,928
CF INDS HLDGS INC COM 125269100 291 5,658 SH   SOLE   0 0 5,658
CHEVRON CORP NEW COM 166764100 1,382 13,194 SH   SOLE   0 0 13,194
CHURCH & DWIGHT INC COM 171340102 879 10,312 SH   SOLE   0 0 10,312
CISCO SYS INC COM 17275R102 1,793 33,823 SH   SOLE   0 0 33,823
CONSTELLATION BRANDS INC CL A 21036P108 406 1,734 SH   SOLE   0 0 1,734
COPART INC COM 217204106 756 5,737 SH   SOLE   0 0 5,737
COSTCO WHSL CORP NEW COM 22160K105 724 1,829 SH   SOLE   0 0 1,829
CROWDSTRIKE HLDGS INC CL A 22788C105 335 1,333 SH   SOLE   0 0 1,333
CUMMINS INC COM 231021106 608 2,493 SH   SOLE   0 0 2,493
CVS HEALTH CORP COM 126650100 464 5,565 SH   SOLE   0 0 5,565
DANAHER CORPORATION COM 235851102 553 2,061 SH   SOLE   0 0 2,061
DARDEN RESTAURANTS INC COM 237194105 2,338 16,016 SH   SOLE   0 0 16,016
DIAMONDBACK ENERGY INC COM 25278X109 1,646 17,536 SH   SOLE   0 0 17,536
DISNEY WALT CO COM 254687106 897 5,106 SH   SOLE   0 0 5,106
DOMINOS PIZZA INC COM 25754A201 2,138 4,584 SH   SOLE   0 0 4,584
DRAFTKINGS INC COM CL A 26142R104 371 7,115 SH   SOLE   0 0 7,115
EATON CORP PLC SHS G29183103 1,553 10,482 SH   SOLE   0 0 10,482
EBAY INC. COM 278642103 734 10,456 SH   SOLE   0 0 10,456
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,020 SH   SOLE   0 0 2,020
ELECTRONIC ARTS INC COM 285512109 3,599 25,021 SH   SOLE   0 0 25,021
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 986 92,800 SH   SOLE   0 0 92,800
EOG RES INC COM 26875P101 315 3,770 SH   SOLE   0 0 3,770
EQUIFAX INC COM 294429105 1,063 4,439 SH   SOLE   0 0 4,439
FACEBOOK INC CL A 30303M102 3,919 11,271 SH   SOLE   0 0 11,271
FIRST FNDTN INC COM 32026V104 209 9,300 SH   SOLE   0 0 9,300
FISERV INC COM 337738108 657 6,147 SH   SOLE   0 0 6,147
FMC CORP COM NEW 302491303 513 4,743 SH   SOLE   0 0 4,743
FOCUS FINL PARTNERS INC COM CL A 34417P100 201 4,150 SH   SOLE   0 0 4,150
FORD MTR CO DEL COM 345370860 545 36,700 SH   SOLE   0 0 36,700
FREEPORT-MCMORAN INC CL B 35671D857 723 19,475 SH   SOLE   0 0 19,475
GENERAC HLDGS INC COM 368736104 931 2,243 SH   SOLE   0 0 2,243
GENERAL ELECTRIC CO COM 369604103 481 35,740 SH   SOLE   0 0 35,740
GENERAL MTRS CO COM 37045V100 333 5,628 SH   SOLE   0 0 5,628
HASBRO INC COM 418056107 1,153 12,200 SH   SOLE   0 0 12,200
HCA HEALTHCARE INC COM 40412C101 231 1,119 SH   SOLE   0 0 1,119
HILTON WORLDWIDE HLDGS INC COM 43300A203 204 1,694 SH   SOLE   0 0 1,694
HOME DEPOT INC COM 437076102 336 1,054 SH   SOLE   0 0 1,054
HOST HOTELS & RESORTS INC COM 44107P104 538 31,496 SH   SOLE   0 0 31,496
HP INC COM 40434L105 998 33,052 SH   SOLE   0 0 33,052
HUNTINGTON BANCSHARES INC COM 446150104 1,390 97,439 SH   SOLE   0 0 97,439
IHS MARKIT LTD SHS G47567105 877 7,788 SH   SOLE   0 0 7,788
INCYTE CORP COM 45337C102 1,768 21,018 SH   SOLE   0 0 21,018
INTEL CORP COM 458140100 1,628 29,004 SH   SOLE   0 0 29,004
INTERNATIONAL BUSINESS MACHS COM 459200101 499 3,403 SH   SOLE   0 0 3,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,459 95,465 SH   SOLE   0 0 95,465
INVESCO QQQ TR UNIT SER 1 46090E103 4,403 12,424 SH   SOLE   0 0 12,424
ISHARES TR RUS 1000 ETF 464287622 222 919 SH   SOLE   0 0 919
ISHARES TR PFD AND INCM SEC 464288687 1,063 27,029 SH   SOLE   0 0 27,029
JD.COM INC SPON ADR CL A 47215P106 303 3,800 SH   SOLE   0 0 3,800
JOHNSON & JOHNSON COM 478160104 1,791 10,872 SH   SOLE   0 0 10,872
JPMORGAN CHASE & CO COM 46625H100 2,369 15,233 SH   SOLE   0 0 15,233
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,153 262,243 SH   SOLE   0 0 262,243
KANSAS CITY SOUTHERN COM NEW 485170302 1,090 3,845 SH   SOLE   0 0 3,845
KLA CORP COM NEW 482480100 3,701 11,415 SH   SOLE   0 0 11,415
KOHLS CORP COM 500255104 2,016 36,579 SH   SOLE   0 0 36,579
LAM RESEARCH CORP COM 512807108 521 801 SH   SOLE   0 0 801
LILLY ELI & CO COM 532457108 3,824 16,661 SH   SOLE   0 0 16,661
LKQ CORP COM 501889208 651 13,230 SH   SOLE   0 0 13,230
LOWES COS INC COM 548661107 945 4,872 SH   SOLE   0 0 4,872
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,314 12,772 SH   SOLE   0 0 12,772
MARATHON OIL CORP COM 565849106 519 38,100 SH   SOLE   0 0 38,100
MASTERCARD INCORPORATED CL A 57636Q104 2,975 8,149 SH   SOLE   0 0 8,149
MCDONALDS CORP COM 580135101 365 1,581 SH   SOLE   0 0 1,581
MCKESSON CORP COM 58155Q103 426 2,229 SH   SOLE   0 0 2,229
MERCK & CO INC COM 58933Y105 2,337 30,045 SH   SOLE   0 0 30,045
MGIC INVT CORP WIS COM 552848103 322 23,671 SH   SOLE   0 0 23,671
MICROCHIP TECHNOLOGY INC. COM 595017104 2,638 17,616 SH   SOLE   0 0 17,616
MICROSOFT CORP COM 594918104 3,181 11,743 SH   SOLE   0 0 11,743
MONSTER BEVERAGE CORP NEW COM 61174X109 961 10,523 SH   SOLE   0 0 10,523
MOODYS CORP COM 615369105 2,301 6,351 SH   SOLE   0 0 6,351
MORGAN STANLEY COM NEW 617446448 381 4,157 SH   SOLE   0 0 4,157
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 16,067 SH   SOLE   0 0 16,067
NORFOLK SOUTHN CORP COM 655844108 1,928 7,266 SH   SOLE   0 0 7,266
NORTHROP GRUMMAN CORP COM 666807102 206 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109 1,099 12,047 SH   SOLE   0 0 12,047
NVIDIA CORPORATION COM 67066G104 2,444 3,055 SH   SOLE   0 0 3,055
OCCIDENTAL PETE CORP COM 674599105 1,281 40,950 SH   SOLE   0 0 40,950
OMEGA HEALTHCARE INVS INC COM 681936100 1,186 32,691 SH   SOLE   0 0 32,691
OREILLY AUTOMOTIVE INC COM 67103H107 2,307 4,075 SH   SOLE   0 0 4,075
PAYPAL HLDGS INC COM 70450Y103 346 1,186 SH   SOLE   0 0 1,186
PFIZER INC COM 717081103 1,801 45,990 SH   SOLE   0 0 45,990
PHILIP MORRIS INTL INC COM 718172109 651 6,568 SH   SOLE   0 0 6,568
PIEDMONT LITHIUM INC COM 72016P105 477 6,100 SH   SOLE   0 0 6,100
PNC FINL SVCS GROUP INC COM 693475105 1,641 8,602 SH   SOLE   0 0 8,602
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 678 11,136 SH   SOLE   0 0 11,136
PRUDENTIAL FINL INC COM 744320102 1,451 14,157 SH   SOLE   0 0 14,157
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,376 23,041 SH   SOLE   0 0 23,041
PULTE GROUP INC COM 745867101 418 7,660 SH   SOLE   0 0 7,660
QORVO INC COM 74736K101 447 2,285 SH   SOLE   0 0 2,285
QUALCOMM INC COM 747525103 2,046 14,314 SH   SOLE   0 0 14,314
QUANTA SVCS INC COM 74762E102 563 6,219 SH   SOLE   0 0 6,219
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,289 15,108 SH   SOLE   0 0 15,108
REGENERON PHARMACEUTICALS COM 75886F107 2,085 3,733 SH   SOLE   0 0 3,733
ROKU INC COM CL A 77543R102 404 880 SH   SOLE   0 0 880
ROPER TECHNOLOGIES INC COM 776696106 364 775 SH   SOLE   0 0 775
S&P GLOBAL INC COM 78409V104 2,063 5,025 SH   SOLE   0 0 5,025
SALESFORCE COM INC COM 79466L302 914 3,740 SH   SOLE   0 0 3,740
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 309 8,416 SH   SOLE   0 0 8,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,189 9,437 SH   SOLE   0 0 9,437
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,257 23,326 SH   SOLE   0 0 23,326
SEMPRA ENERGY COM 816851109 2,636 19,898 SH   SOLE   0 0 19,898
SHERWIN WILLIAMS CO COM 824348106 882 3,236 SH   SOLE   0 0 3,236
SIMON PPTY GROUP INC NEW COM 828806109 740 5,668 SH   SOLE   0 0 5,668
SIRIUS XM HOLDINGS INC COM 82968B103 86 13,191 SH   SOLE   0 0 13,191
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 219 635 SH   SOLE   0 0 635
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,908 4,457 SH   SOLE   0 0 4,457
STANLEY BLACK & DECKER INC COM 854502101 323 1,577 SH   SOLE   0 0 1,577
STATE STR CORP COM 857477103 1,217 14,785 SH   SOLE   0 0 14,785
TARGET CORP COM 87612E106 3,205 13,256 SH   SOLE   0 0 13,256
TESLA INC COM 88160R101 1,184 1,742 SH   SOLE   0 0 1,742
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 153 15,500 SH   SOLE   0 0 15,500
TEXAS INSTRS INC COM 882508104 2,242 11,660 SH   SOLE   0 0 11,660
THERMO FISHER SCIENTIFIC INC COM 883556102 654 1,296 SH   SOLE   0 0 1,296
TOPBUILD CORP COM 89055F103 415 2,100 SH   SOLE   0 0 2,100
TRANSOCEAN LTD REG SHS H8817H100 715 158,287 SH   SOLE   0 0 158,287
TRAVELERS COMPANIES INC COM 89417E109 1,592 10,635 SH   SOLE   0 0 10,635
TRUIST FINL CORP COM 89832Q109 1,352 24,355 SH   SOLE   0 0 24,355
UBER TECHNOLOGIES INC COM 90353T100 444 8,850 SH   SOLE   0 0 8,850
UGI CORP NEW COM 902681105 1,265 27,321 SH   SOLE   0 0 27,321
UNILEVER PLC SPON ADR NEW 904767704 856 14,627 SH   SOLE   0 0 14,627
UNION PAC CORP COM 907818108 1,227 5,581 SH   SOLE   0 0 5,581
UNITED STS OIL FD LP UNITS 91232N207 359 7,204 SH   SOLE   0 0 7,204
UNITEDHEALTH GROUP INC COM 91324P102 318 793 SH   SOLE   0 0 793
UNUM GROUP COM 91529Y106 369 12,991 SH   SOLE   0 0 12,991
VALERO ENERGY CORP COM 91913Y100 631 8,082 SH   SOLE   0 0 8,082
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,418 7,065 SH   SOLE   0 0 7,065
VANGUARD INDEX FDS MID CAP ETF 922908629 392 1,651 SH   SOLE   0 0 1,651
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 2,795 SH   SOLE   0 0 2,795
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,509 48,705 SH   SOLE   0 0 48,705
VERISIGN INC COM 92343E102 2,158 9,478 SH   SOLE   0 0 9,478
VERIZON COMMUNICATIONS INC COM 92343V104 4,389 78,332 SH   SOLE   0 0 78,332
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,561 29,670 SH   SOLE   0 0 29,670
WALMART INC COM 931142103 532 3,772 SH   SOLE   0 0 3,772
WHIRLPOOL CORP COM 963320106 1,274 5,844 SH   SOLE   0 0 5,844
WYNN RESORTS LTD COM 983134107 330 2,700 SH   SOLE   0 0 2,700