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 1,538 10,930 SH   SOLE   0 0 10,930
ABBVIE INC COM 00287Y109 434 3,207 SH   SOLE   0 0 3,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,990 4,801 SH   SOLE   0 0 4,801
ALASKA AIR GROUP INC COM 011659109 428 8,207 SH   SOLE   0 0 8,207
ALLEGION PLC ORD SHS G0176J109 802 6,055 SH   SOLE   0 0 6,055
ALLSTATE CORP COM 020002101 248 2,109 SH   SOLE   0 0 2,109
ALPHABET INC CAP STK CL A 02079K305 2,364 816 SH   SOLE   0 0 816
ALPS ETF TR ALERIAN MLP 00162Q452 215 6,557 SH   SOLE   0 0 6,557
ALTRIA GROUP INC COM 02209S103 959 20,238 SH   SOLE   0 0 20,238
AMAZON COM INC COM 023135106 734 220 SH   SOLE   0 0 220
AMERICAN ELEC PWR CO INC COM 025537101 223 2,505 SH   SOLE   0 0 2,505
AMERICAN INTL GROUP INC COM NEW 026874784 256 4,500 SH   SOLE   0 0 4,500
AMERICAN TOWER CORP NEW COM 03027X100 1,501 5,132 SH   SOLE   0 0 5,132
AMERIPRISE FINL INC COM 03076C106 2,656 8,805 SH   SOLE   0 0 8,805
AON PLC SHS CL A G0403H108 2,670 8,885 SH   SOLE   0 0 8,885
APPLE INC COM 037833100 4,772 26,872 SH   SOLE   0 0 26,872
APPLIED MATLS INC COM 038222105 305 1,936 SH   SOLE   0 0 1,936
APTIV PLC SHS G6095L109 1,067 6,470 SH   SOLE   0 0 6,470
AUTOZONE INC COM 053332102 3,212 1,532 SH   SOLE   0 0 1,532
AVIS BUDGET GROUP COM 053774105 267 1,288 SH   SOLE   0 0 1,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 1,500 SH   SOLE   0 0 1,500
BK OF AMERICA CORP COM 060505104 1,279 28,756 SH   SOLE   0 0 28,756
BOEING CO COM 097023105 357 1,774 SH   SOLE   0 0 1,774
BROADCOM INC COM 11135F101 4,468 6,715 SH   SOLE   0 0 6,715
BUILDERS FIRSTSOURCE INC COM 12008R107 213 2,487 SH   SOLE   0 0 2,487
CALLON PETE CO DEL COM 13123X508 47 1,000 SH Call SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508 806 17,050 SH   SOLE   0 0 17,050
CAPITAL ONE FINL CORP COM 14040H105 620 4,271 SH   SOLE   0 0 4,271
CATERPILLAR INC COM 149123101 697 3,370 SH   SOLE   0 0 3,370
CENTERPOINT ENERGY INC COM 15189T107 1,606 57,537 SH   SOLE   0 0 57,537
CF INDS HLDGS INC COM 125269100 903 12,756 SH   SOLE   0 0 12,756
CHEVRON CORP NEW COM 166764100 1,564 13,325 SH   SOLE   0 0 13,325
CHURCH & DWIGHT CO INC COM 171340102 1,095 10,681 SH   SOLE   0 0 10,681
CISCO SYS INC COM 17275R102 2,078 32,799 SH   SOLE   0 0 32,799
CONSTELLATION BRANDS INC CL A 21036P108 433 1,725 SH   SOLE   0 0 1,725
COPART INC COM 217204106 916 6,042 SH   SOLE   0 0 6,042
COSTCO WHSL CORP NEW COM 22160K105 1,010 1,779 SH   SOLE   0 0 1,779
CROWDSTRIKE HLDGS INC CL A 22788C105 267 1,303 SH   SOLE   0 0 1,303
CUMMINS INC COM 231021106 469 2,150 SH   SOLE   0 0 2,150
CVS HEALTH CORP COM 126650100 557 5,395 SH   SOLE   0 0 5,395
DANAHER CORPORATION COM 235851102 656 1,993 SH   SOLE   0 0 1,993
DARDEN RESTAURANTS INC COM 237194105 2,442 16,212 SH   SOLE   0 0 16,212
DIAMONDBACK ENERGY INC COM 25278X109 2,014 18,672 SH   SOLE   0 0 18,672
DISNEY WALT CO COM 254687106 751 4,849 SH   SOLE   0 0 4,849
DOMINOS PIZZA INC COM 25754A201 2,708 4,799 SH   SOLE   0 0 4,799
EATON CORP PLC SHS G29183103 1,847 10,686 SH   SOLE   0 0 10,686
EBAY INC. COM 278642103 330 4,959 SH   SOLE   0 0 4,959
ECOLAB INC COM 278865100 211 899 SH   SOLE   0 0 899
EDWARDS LIFESCIENCES CORP COM 28176E108 262 2,020 SH   SOLE   0 0 2,020
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 835 101,402 SH   SOLE   0 0 101,402
EOG RES INC COM 26875P101 335 3,770 SH   SOLE   0 0 3,770
EQUIFAX INC COM 294429105 1,325 4,524 SH   SOLE   0 0 4,524
EXPEDIA GROUP INC COM NEW 30212P303 217 1,200 SH   SOLE   0 0 1,200
FIRST FNDTN INC COM 32026V104 221 8,890 SH   SOLE   0 0 8,890
FISERV INC COM 337738108 414 3,991 SH   SOLE   0 0 3,991
FMC CORP COM NEW 302491303 430 3,911 SH   SOLE   0 0 3,911
FOCUS FINL PARTNERS INC COM CL A 34417P100 248 4,150 SH   SOLE   0 0 4,150
FORD MTR CO DEL COM 345370860 737 35,500 SH   SOLE   0 0 35,500
FREEPORT-MCMORAN INC CL B 35671D857 814 19,501 SH   SOLE   0 0 19,501
GARTNER INC COM 366651107 210 629 SH   SOLE   0 0 629
GENERAC HLDGS INC COM 368736104 835 2,374 SH   SOLE   0 0 2,374
GENERAL ELECTRIC CO COM NEW 369604301 884 9,353 SH   SOLE   0 0 9,353
GENERAL MTRS CO COM 37045V100 336 5,727 SH   SOLE   0 0 5,727
HASBRO INC COM 418056107 1,282 12,597 SH   SOLE   0 0 12,597
HCA HEALTHCARE INC COM 40412C101 275 1,072 SH   SOLE   0 0 1,072
HILTON WORLDWIDE HLDGS INC COM 43300A203 239 1,535 SH   SOLE   0 0 1,535
HOME DEPOT INC COM 437076102 446 1,074 SH   SOLE   0 0 1,074
HOST HOTELS & RESORTS INC COM 44107P104 520 29,919 SH   SOLE   0 0 29,919
HP INC COM 40434L105 1,204 31,969 SH   SOLE   0 0 31,969
HUNTINGTON BANCSHARES INC COM 446150104 1,560 101,189 SH   SOLE   0 0 101,189
IHS MARKIT LTD SHS G47567105 1,072 8,068 SH   SOLE   0 0 8,068
INCYTE CORP COM 45337C102 861 11,724 SH   SOLE   0 0 11,724
INTEL CORP COM 458140100 1,407 27,321 SH   SOLE   0 0 27,321
INTERNATIONAL BUSINESS MACHS COM 459200101 339 2,534 SH   SOLE   0 0 2,534
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4,401 104,156 SH   SOLE   0 0 104,156
INVESCO QQQ TR UNIT SER 1 46090E103 4,890 12,292 SH   SOLE   0 0 12,292
ISHARES TR PFD AND INCM SEC 464288687 982 24,894 SH   SOLE   0 0 24,894
ISHARES TR RUS 1000 ETF 464287622 229 867 SH   SOLE   0 0 867
ISHARES TR SHORT TREAS BD 464288679 355 3,219 SH   SOLE   0 0 3,219
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 415 6,569 SH   SOLE   0 0 6,569
JOHNSON & JOHNSON COM 478160104 1,917 11,203 SH   SOLE   0 0 11,203
JPMORGAN CHASE & CO COM 46625H100 2,437 15,390 SH   SOLE   0 0 15,390
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,794 269,201 SH   SOLE   0 0 269,201
KLA CORP COM NEW 482480100 5,003 11,633 SH   SOLE   0 0 11,633
KOHLS CORP COM 500255104 1,807 36,595 SH   SOLE   0 0 36,595
LAM RESEARCH CORP COM 512807108 567 788 SH   SOLE   0 0 788
LILLY ELI & CO COM 532457108 4,795 17,360 SH   SOLE   0 0 17,360
LITHIUM AMERS CORP NEW COM NEW 53680Q207 419 14,380 SH   SOLE   0 0 14,380
LKQ CORP COM 501889208 740 12,326 SH   SOLE   0 0 12,326
LOWES COS INC COM 548661107 1,217 4,708 SH   SOLE   0 0 4,708
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 12,918 SH   SOLE   0 0 12,918
MARATHON OIL CORP COM 565849106 595 36,240 SH   SOLE   0 0 36,240
MASTERCARD INCORPORATED CL A 57636Q104 2,849 7,928 SH   SOLE   0 0 7,928
MATCH GROUP INC NEW COM 57667L107 1,609 12,163 SH   SOLE   0 0 12,163
MCDONALDS CORP COM 580135101 428 1,595 SH   SOLE   0 0 1,595
MCKESSON CORP COM 58155Q103 533 2,143 SH   SOLE   0 0 2,143
MERCK & CO INC COM 58933Y105 2,244 29,282 SH   SOLE   0 0 29,282
META PLATFORMS INC CL A 30303M102 3,878 11,529 SH   SOLE   0 0 11,529
MGIC INVT CORP WIS COM 552848103 173 12,015 SH   SOLE   0 0 12,015
MICROCHIP TECHNOLOGY INC. COM 595017104 3,250 37,332 SH   SOLE   0 0 37,332
MICROSOFT CORP COM 594918104 3,911 11,628 SH   SOLE   0 0 11,628
MONSTER BEVERAGE CORP NEW COM 61174X109 1,091 11,363 SH   SOLE   0 0 11,363
MOODYS CORP COM 615369105 2,521 6,454 SH   SOLE   0 0 6,454
MORGAN STANLEY COM NEW 617446448 713 7,266 SH   SOLE   0 0 7,266
NETFLIX INC COM 64110L106 278 462 SH   SOLE   0 0 462
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 16,222 SH   SOLE   0 0 16,222
NORFOLK SOUTHN CORP COM 655844108 2,254 7,572 SH   SOLE   0 0 7,572
NORTHROP GRUMMAN CORP COM 666807102 219 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109 849 9,701 SH   SOLE   0 0 9,701
NVIDIA CORPORATION COM 67066G104 3,441 11,699 SH   SOLE   0 0 11,699
OCCIDENTAL PETE CORP COM 674599105 1,144 39,450 SH   SOLE   0 0 39,450
OMEGA HEALTHCARE INVS INC COM 681936100 712 24,055 SH   SOLE   0 0 24,055
OREILLY AUTOMOTIVE INC COM 67103H107 3,034 4,296 SH   SOLE   0 0 4,296
PFIZER INC COM 717081103 2,714 45,966 SH   SOLE   0 0 45,966
PHILIP MORRIS INTL INC COM 718172109 668 7,028 SH   SOLE   0 0 7,028
PNC FINL SVCS GROUP INC COM 693475105 1,788 8,919 SH   SOLE   0 0 8,919
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 500 10,568 SH   SOLE   0 0 10,568
PRUDENTIAL FINL INC COM 744320102 1,581 14,604 SH   SOLE   0 0 14,604
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,574 23,594 SH   SOLE   0 0 23,594
PULTE GROUP INC COM 745867101 423 7,400 SH   SOLE   0 0 7,400
QORVO INC COM 74736K101 326 2,085 SH   SOLE   0 0 2,085
QUALCOMM INC COM 747525103 2,684 14,676 SH   SOLE   0 0 14,676
QUANTA SVCS INC COM 74762E102 719 6,270 SH   SOLE   0 0 6,270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,354 15,735 SH   SOLE   0 0 15,735
REGENERON PHARMACEUTICALS COM 75886F107 2,451 3,881 SH   SOLE   0 0 3,881
ROPER TECHNOLOGIES INC COM 776696106 368 748 SH   SOLE   0 0 748
S&P GLOBAL INC COM 78409V104 2,538 5,378 SH   SOLE   0 0 5,378
SALESFORCE COM INC COM 79466L302 836 3,290 SH   SOLE   0 0 3,290
SELECT SECTOR SPDR TR ENERGY 81369Y506 831 14,979 SH   SOLE   0 0 14,979
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,551 14,670 SH   SOLE   0 0 14,670
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 788 7,446 SH   SOLE   0 0 7,446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 744 9,572 SH   SOLE   0 0 9,572
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 992 25,408 SH   SOLE   0 0 25,408
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,216 15,726 SH   SOLE   0 0 15,726
SEMPRA COM 816851109 2,631 19,887 SH   SOLE   0 0 19,887
SHERWIN WILLIAMS CO COM 824348106 1,175 3,335 SH   SOLE   0 0 3,335
SIMON PPTY GROUP INC NEW COM 828806109 981 6,141 SH   SOLE   0 0 6,141
SIRIUS XM HOLDINGS INC COM 82968B103 75 11,849 SH   SOLE   0 0 11,849
SKYWATER TECHNOLOGY INC COM 83089J108 162 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,888 8,185 SH   SOLE   0 0 8,185
STANLEY BLACK & DECKER INC COM 854502101 271 1,435 SH   SOLE   0 0 1,435
STATE STR CORP COM 857477103 1,452 15,609 SH   SOLE   0 0 15,609
SVB FINANCIAL GROUP COM 78486Q101 240 354 SH   SOLE   0 0 354
TARGET CORP COM 87612E106 3,079 13,303 SH   SOLE   0 0 13,303
TESLA INC COM 88160R101 1,836 1,737 SH   SOLE   0 0 1,737
TEXAS INSTRS INC COM 882508104 2,282 12,108 SH   SOLE   0 0 12,108
THERMO FISHER SCIENTIFIC INC COM 883556102 728 1,091 SH   SOLE   0 0 1,091
TOPBUILD CORP COM 89055F103 607 2,200 SH   SOLE   0 0 2,200
TRANSOCEAN LTD REG SHS H8817H100 466 168,744 SH   SOLE   0 0 168,744
TRAVELERS COMPANIES INC COM 89417E109 1,711 10,935 SH   SOLE   0 0 10,935
TRUIST FINL CORP COM 89832Q109 1,496 25,545 SH   SOLE   0 0 25,545
TYSON FOODS INC CL A 902494103 207 2,377 SH   SOLE   0 0 2,377
UBER TECHNOLOGIES INC COM 90353T100 353 8,425 SH   SOLE   0 0 8,425
UGI CORP NEW COM 902681105 1,294 28,191 SH   SOLE   0 0 28,191
UNILEVER PLC SPON ADR NEW 904767704 630 11,720 SH   SOLE   0 0 11,720
UNION PAC CORP COM 907818108 1,464 5,811 SH   SOLE   0 0 5,811
UNITED STS OIL FD LP UNITS 91232N207 269 4,950 SH   SOLE   0 0 4,950
UNITEDHEALTH GROUP INC COM 91324P102 406 808 SH   SOLE   0 0 808
VALERO ENERGY CORP COM 91913Y100 379 5,051 SH   SOLE   0 0 5,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 2,726 SH   SOLE   0 0 2,726
VANGUARD INDEX FDS MID CAP ETF 922908629 637 2,501 SH   SOLE   0 0 2,501
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,562 7,065 SH   SOLE   0 0 7,065
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,247 47,289 SH   SOLE   0 0 47,289
VERISIGN INC COM 92343E102 2,529 9,963 SH   SOLE   0 0 9,963
VERIZON COMMUNICATIONS INC COM 92343V104 2,313 44,524 SH   SOLE   0 0 44,524
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,338 25,660 SH   SOLE   0 0 25,660
WALMART INC COM 931142103 400 2,765 SH   SOLE   0 0 2,765
WELLS FARGO CO NEW COM 949746101 550 11,463 SH   SOLE   0 0 11,463
WHIRLPOOL CORP COM 963320106 1,437 6,124 SH   SOLE   0 0 6,124
YUM BRANDS INC COM 988498101 570 4,103 SH   SOLE   0 0 4,103