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 1,505 12,718 SH   SOLE   0 0 12,718
ABBVIE INC COM 00287Y109 300 1,848 SH   SOLE   0 0 1,848
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,680 4,982 SH   SOLE   0 0 4,982
ACTIVISION BLIZZARD INC COM 00507V109 2,501 31,222 SH   SOLE   0 0 31,222
ALASKA AIR GROUP INC COM 011659109 429 7,390 SH   SOLE   0 0 7,390
ALIGNMENT HEALTHCARE INC COM 01625V104 1,692 150,696 SH   SOLE   0 0 150,696
ALLEGION PLC ORD SHS G0176J109 771 7,021 SH   SOLE   0 0 7,021
ALLSTATE CORP COM 020002101 248 1,794 SH   SOLE   0 0 1,794
ALPHABET INC CAP STK CL A 02079K305 1,260 453 SH   SOLE   0 0 453
ALPS ETF TR ALERIAN MLP 00162Q452 290 7,578 SH   SOLE   0 0 7,578
ALTRIA GROUP INC COM 02209S103 1,353 25,902 SH   SOLE   0 0 25,902
AMAZON COM INC COM 023135106 665 204 SH   SOLE   0 0 204
AMERICAN ELEC PWR CO INC COM 025537101 218 2,187 SH   SOLE   0 0 2,187
AMERICAN INTL GROUP INC COM NEW 026874784 716 11,400 SH   SOLE   0 0 11,400
AMERICAN TOWER CORP NEW COM 03027X100 207 822 SH   SOLE   0 0 822
AMERIPRISE FINL INC COM 03076C106 1,991 6,630 SH   SOLE   0 0 6,630
AON PLC SHS CL A G0403H108 3,495 10,733 SH   SOLE   0 0 10,733
APPLE INC COM 037833100 4,571 26,180 SH   SOLE   0 0 26,180
APPLIED MATLS INC COM 038222105 250 1,895 SH   SOLE   0 0 1,895
APTIV PLC SHS G6095L109 570 4,762 SH   SOLE   0 0 4,762
AUTOZONE INC COM 053332102 2,668 1,305 SH   SOLE   0 0 1,305
BENSON HILL INC COMMON STOCK 082490103 1,363 422,000 SH   SOLE   0 0 422,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 1,482 SH   SOLE   0 0 1,482
BK OF AMERICA CORP COM 060505104 1,302 31,576 SH   SOLE   0 0 31,576
BOEING CO COM 097023105 388 2,027 SH   SOLE   0 0 2,027
BROADCOM INC COM 11135F101 3,585 5,693 SH   SOLE   0 0 5,693
CALLON PETE CO DEL COM 13123X508 978 16,550 SH   SOLE   0 0 16,550
CAPITAL ONE FINL CORP COM 14040H105 392 2,987 SH   SOLE   0 0 2,987
CATERPILLAR INC COM 149123101 827 3,710 SH   SOLE   0 0 3,710
CBOE GLOBAL MKTS INC COM 12503M108 2,509 21,929 SH   SOLE   0 0 21,929
CENTERPOINT ENERGY INC COM 15189T107 2,101 68,579 SH   SOLE   0 0 68,579
CF INDS HLDGS INC COM 125269100 1,170 11,354 SH   SOLE   0 0 11,354
CHEVRON CORP NEW COM 166764100 2,286 14,041 SH   SOLE   0 0 14,041
CHURCH & DWIGHT CO INC COM 171340102 1,266 12,735 SH   SOLE   0 0 12,735
CISCO SYS INC COM 17275R102 1,987 35,631 SH   SOLE   0 0 35,631
CONSTELLATION BRANDS INC CL A 21036P108 270 1,171 SH   SOLE   0 0 1,171
COPART INC COM 217204106 818 6,517 SH   SOLE   0 0 6,517
COSTCO WHSL CORP NEW COM 22160K105 1,036 1,799 SH   SOLE   0 0 1,799
CROWDSTRIKE HLDGS INC CL A 22788C105 420 1,849 SH   SOLE   0 0 1,849
CUMMINS INC COM 231021106 320 1,561 SH   SOLE   0 0 1,561
CVS HEALTH CORP COM 126650100 304 3,006 SH   SOLE   0 0 3,006
DANAHER CORPORATION COM 235851102 373 1,273 SH   SOLE   0 0 1,273
DARDEN RESTAURANTS INC COM 237194105 2,011 15,125 SH   SOLE   0 0 15,125
DEVON ENERGY CORP NEW COM 25179M103 325 5,500 SH   SOLE   0 0 5,500
DEVON ENERGY CORP NEW COM 25179M103 59 1,000 SH Call SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,369 9,985 SH   SOLE   0 0 9,985
DISNEY WALT CO COM 254687106 560 4,083 SH   SOLE   0 0 4,083
DOMINOS PIZZA INC COM 25754A201 2,271 5,579 SH   SOLE   0 0 5,579
EATON CORP PLC SHS G29183103 1,589 10,468 SH   SOLE   0 0 10,468
EBAY INC. COM 278642103 2,051 35,820 SH   SOLE   0 0 35,820
EDWARDS LIFESCIENCES CORP COM 28176E108 235 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,308 116,929 SH   SOLE   0 0 116,929
EOG RES INC COM 26875P101 449 3,770 SH   SOLE   0 0 3,770
EQUIFAX INC COM 294429105 873 3,682 SH   SOLE   0 0 3,682
EXPEDIA GROUP INC COM NEW 30212P303 235 1,200 SH   SOLE   0 0 1,200
FIRST FNDTN INC COM 32026V104 259 10,666 SH   SOLE   0 0 10,666
FISERV INC COM 337738108 345 3,402 SH   SOLE   0 0 3,402
FMC CORP COM NEW 302491303 586 4,453 SH   SOLE   0 0 4,453
FORD MTR CO DEL COM 345370860 663 39,200 SH   SOLE   0 0 39,200
FREEPORT-MCMORAN INC CL B 35671D857 795 15,983 SH   SOLE   0 0 15,983
GENERAC HLDGS INC COM 368736104 935 3,147 SH   SOLE   0 0 3,147
GENERAL ELECTRIC CO COM NEW 369604301 416 4,541 SH   SOLE   0 0 4,541
GENERAL MTRS CO COM 37045V100 246 5,626 SH   SOLE   0 0 5,626
HALLIBURTON CO COM 406216101 38 1,000 SH Call SOLE   0 0 0
HALLIBURTON CO COM 406216101 502 13,250 SH   SOLE   0 0 13,250
HASBRO INC COM 418056107 1,283 15,657 SH   SOLE   0 0 15,657
HOME DEPOT INC COM 437076102 306 1,023 SH   SOLE   0 0 1,023
HOST HOTELS & RESORTS INC COM 44107P104 423 21,748 SH   SOLE   0 0 21,748
HP INC COM 40434L105 479 13,196 SH   SOLE   0 0 13,196
HUNTINGTON BANCSHARES INC COM 446150104 1,461 99,913 SH   SOLE   0 0 99,913
INCYTE CORP COM 45337C102 2,641 33,255 SH   SOLE   0 0 33,255
INTEL CORP COM 458140100 1,850 37,321 SH   SOLE   0 0 37,321
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,508 SH   SOLE   0 0 2,508
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,228 99,667 SH   SOLE   0 0 99,667
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1,626 91,696 SH   SOLE   0 0 91,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,122 77,049 SH   SOLE   0 0 77,049
INVESCO QQQ TR UNIT SER 1 46090E103 3,687 10,170 SH   SOLE   0 0 10,170
ISHARES TR PFD AND INCM SEC 464288687 625 17,162 SH   SOLE   0 0 17,162
ISHARES TR RUS 1000 ETF 464287622 209 837 SH   SOLE   0 0 837
ISHARES TR SHORT TREAS BD 464288679 796 7,219 SH   SOLE   0 0 7,219
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 592 9,638 SH   SOLE   0 0 9,638
JOHNSON & JOHNSON COM 478160104 1,866 10,528 SH   SOLE   0 0 10,528
JPMORGAN CHASE & CO COM 46625H100 2,069 15,175 SH   SOLE   0 0 15,175
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,037 288,709 SH   SOLE   0 0 288,709
KLA CORP COM NEW 482480100 3,299 9,012 SH   SOLE   0 0 9,012
KOHLS CORP COM 500255104 1,882 31,130 SH   SOLE   0 0 31,130
LAM RESEARCH CORP COM 512807108 256 476 SH   SOLE   0 0 476
LILLY ELI & CO COM 532457108 5,150 17,982 SH   SOLE   0 0 17,982
LITHIUM AMERS CORP NEW COM NEW 53680Q207 773 20,080 SH   SOLE   0 0 20,080
LKQ CORP COM 501889208 375 8,264 SH   SOLE   0 0 8,264
LOWES COS INC COM 548661107 646 3,193 SH   SOLE   0 0 3,193
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,658 16,123 SH   SOLE   0 0 16,123
MARATHON OIL CORP COM 565849106 38 1,500 SH Call SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2,063 82,166 SH   SOLE   0 0 82,166
MASTERCARD INCORPORATED CL A 57636Q104 3,369 9,427 SH   SOLE   0 0 9,427
MCDONALDS CORP COM 580135101 397 1,607 SH   SOLE   0 0 1,607
MCKESSON CORP COM 58155Q103 458 1,495 SH   SOLE   0 0 1,495
MERCK & CO INC COM 58933Y105 4,380 53,384 SH   SOLE   0 0 53,384
META PLATFORMS INC CL A 30303M102 2,767 12,443 SH   SOLE   0 0 12,443
MGIC INVT CORP WIS COM 552848103 138 10,189 SH   SOLE   0 0 10,189
MICROCHIP TECHNOLOGY INC. COM 595017104 2,935 39,062 SH   SOLE   0 0 39,062
MICROSOFT CORP COM 594918104 3,466 11,243 SH   SOLE   0 0 11,243
MONSTER BEVERAGE CORP NEW COM 61174X109 1,126 14,090 SH   SOLE   0 0 14,090
MOODYS CORP COM 615369105 238 705 SH   SOLE   0 0 705
MORGAN STANLEY COM NEW 617446448 898 10,278 SH   SOLE   0 0 10,278
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 401 36,500 SH   SOLE   0 0 36,500
NORDIC AMERICAN TANKERS LIMI COM G65773106 35 16,298 SH   SOLE   0 0 16,298
NORFOLK SOUTHN CORP COM 655844108 2,496 8,750 SH   SOLE   0 0 8,750
NORTHROP GRUMMAN CORP COM 666807102 253 566 SH   SOLE   0 0 566
NOVARTIS AG SPONSORED ADR 66987V109 1,522 17,346 SH   SOLE   0 0 17,346
NVIDIA CORPORATION COM 67066G104 3,232 11,844 SH   SOLE   0 0 11,844
NXP SEMICONDUCTORS N V COM N6596X109 2,106 11,378 SH   SOLE   0 0 11,378
OCCIDENTAL PETE CORP COM 674599105 2,258 39,800 SH   SOLE   0 0 39,800
OCCIDENTAL PETE CORP COM 674599105 6 1,000 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,409 45,213 SH   SOLE   0 0 45,213
OREILLY AUTOMOTIVE INC COM 67103H107 2,730 3,986 SH   SOLE   0 0 3,986
PFIZER INC COM 717081103 2,180 42,116 SH   SOLE   0 0 42,116
PHILIP MORRIS INTL INC COM 718172109 1,048 11,154 SH   SOLE   0 0 11,154
PIEDMONT LITHIUM INC COM 72016P105 234 3,200 SH   SOLE   0 0 3,200
PNC FINL SVCS GROUP INC COM 693475105 1,489 8,075 SH   SOLE   0 0 8,075
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 1,103 27,851 SH   SOLE   0 0 27,851
PRUDENTIAL FINL INC COM 744320102 1,730 14,644 SH   SOLE   0 0 14,644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,899 27,123 SH   SOLE   0 0 27,123
PULTE GROUP INC COM 745867101 274 6,550 SH   SOLE   0 0 6,550
QUALCOMM INC COM 747525103 3,130 20,484 SH   SOLE   0 0 20,484
QUANTA SVCS INC COM 74762E102 466 3,543 SH   SOLE   0 0 3,543
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,709 17,254 SH   SOLE   0 0 17,254
REGENERON PHARMACEUTICALS COM 75886F107 3,269 4,681 SH   SOLE   0 0 4,681
ROPER TECHNOLOGIES INC COM 776696106 234 495 SH   SOLE   0 0 495
S&P GLOBAL INC COM 78409V104 3,629 8,847 SH   SOLE   0 0 8,847
SALESFORCE COM INC COM 79466L302 465 2,190 SH   SOLE   0 0 2,190
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,019 22,905 SH   SOLE   0 0 22,905
SELECT SECTOR SPDR TR ENERGY 81369Y506 303 3,966 SH   SOLE   0 0 3,966
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,689 12,328 SH   SOLE   0 0 12,328
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202 5,265 SH   SOLE   0 0 5,265
SEMPRA COM 816851109 3,136 18,656 SH   SOLE   0 0 18,656
SHERWIN WILLIAMS CO COM 824348106 545 2,183 SH   SOLE   0 0 2,183
SIMON PPTY GROUP INC NEW COM 828806109 1,761 13,386 SH   SOLE   0 0 13,386
SIRIUS XM HOLDINGS INC COM 82968B103 78 11,849 SH   SOLE   0 0 11,849
SKYWATER TECHNOLOGY INC COM 83089J108 433 40,000 SH   SOLE   0 0 40,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,628 5,818 SH   SOLE   0 0 5,818
SPDR SER TR S&P METALS MNG 78464A755 2,479 40,455 SH   SOLE   0 0 40,455
STATE STR CORP COM 857477103 1,453 16,678 SH   SOLE   0 0 16,678
TARGET CORP COM 87612E106 2,511 11,832 SH   SOLE   0 0 11,832
TESLA INC COM 88160R101 2,080 1,930 SH   SOLE   0 0 1,930
TEXAS INSTRS INC COM 882508104 3,093 16,855 SH   SOLE   0 0 16,855
THERMO FISHER SCIENTIFIC INC COM 883556102 402 680 SH   SOLE   0 0 680
TRANSOCEAN LTD REG SHS H8817H100 796 174,245 SH   SOLE   0 0 174,245
TRANSOCEAN LTD REG SHS H8817H100 46 10,000 SH Call SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,053 11,237 SH   SOLE   0 0 11,237
TRUIST FINL CORP COM 89832Q109 1,442 25,425 SH   SOLE   0 0 25,425
UBER TECHNOLOGIES INC COM 90353T100 251 7,025 SH   SOLE   0 0 7,025
UGI CORP NEW COM 902681105 1,192 32,905 SH   SOLE   0 0 32,905
UNILEVER PLC SPON ADR NEW 904767704 1,252 27,465 SH   SOLE   0 0 27,465
UNION PAC CORP COM 907818108 1,458 5,338 SH   SOLE   0 0 5,338
UNITED STS OIL FD LP UNITS 91232N207 262 3,534 SH   SOLE   0 0 3,534
UNITEDHEALTH GROUP INC COM 91324P102 420 824 SH   SOLE   0 0 824
VALERO ENERGY CORP COM 91913Y100 642 6,318 SH   SOLE   0 0 6,318
VANGUARD INDEX FDS MID CAP ETF 922908629 365 1,535 SH   SOLE   0 0 1,535
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,698 8,145 SH   SOLE   0 0 8,145
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 230 2,774 SH   SOLE   0 0 2,774
VERISIGN INC COM 92343E102 2,861 12,860 SH   SOLE   0 0 12,860
VERIZON COMMUNICATIONS INC COM 92343V104 4,243 83,298 SH   SOLE   0 0 83,298
VISA INC COM CL A 92826C839 223 1,004 SH   SOLE   0 0 1,004
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,509 33,707 SH   SOLE   0 0 33,707
WALMART INC COM 931142103 349 2,343 SH   SOLE   0 0 2,343
WELLS FARGO CO NEW COM 949746101 960 19,805 SH   SOLE   0 0 19,805
WHIRLPOOL CORP COM 963320106 1,222 7,071 SH   SOLE   0 0 7,071
WYNN RESORTS LTD COM 983134107 227 2,845 SH   SOLE   0 0 2,845