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
INVESCO QQQ TRUST ETF 46090E103 473 1,189 SH   SOLE   1,189 0 0
XPO LOGISTICS INC COM Stock 983793100 1,784 23,041 SH   SOLE   23,041 0 0
APOLLO GLOBAL MGMT INC COM Stock 03768E105 291 4,023 SH   SOLE   4,023 0 0
ZOETIS INC CL A Stock 98978V103 2,148 8,803 SH   SOLE   8,803 0 0
WILLIAMS COS INC COM Stock 969457100 1,642 63,072 SH   SOLE   63,072 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,423 19,688 SH   SOLE   19,688 0 0
STARBUCKS CORP COM Stock 855244109 2,221 18,990 SH   SOLE   18,990 0 0
SEMPRA COM Stock 816851109 1,217 9,197 SH   SOLE   9,197 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2,216 44,284 SH   SOLE   44,284 0 0
ANTHEM INC COM Stock 036752103 301 650 SH   SOLE   650 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,070 12,099 SH   SOLE   12,099 0 0
OLIN CORP COM PAR $1 Stock 680665205 1,605 27,903 SH   SOLE   27,903 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,699 39,999 SH   SOLE   39,999 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 209 1,275 SH   SOLE   1,275 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,379 13,333 SH   SOLE   13,333 0 0
PROLOGIS INC. COM REIT 74340W103 2,160 12,831 SH   SOLE   12,831 0 0
EXACT SCIENCES CORP COM Stock 30063P105 300 3,859 SH   SOLE   3,858 0 0
HONEYWELL INTL INC COM Stock 438516106 2,016 9,670 SH   SOLE   9,670 0 0
FIRSTENERGY CORP COM Stock 337932107 1,512 36,353 SH   SOLE   36,353 0 0
VICI PPTYS INC COM REIT 925652109 1,621 53,846 SH   SOLE   53,846 0 0
ORTHOPEDIATRICS CORP COM Stock 68752L100 1,165 19,461 SH   SOLE   19,461 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 234 2,069 SH   SOLE   2,069 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 410 3,606 SH   SOLE   3,606 0 0
AON PLC SHS CL A Stock G0403H108 1,604 5,337 SH   SOLE   5,337 0 0
FS KKR CAP CORP COM CEF 302635206 1,804 86,136 SH   SOLE   86,136 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3,407 6,008 SH   SOLE   6,008 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,525 37,038 SH   SOLE   37,038 0 0
HALLIBURTON CO COM Stock 406216101 1,564 68,378 SH   SOLE   68,378 0 0
MICROSOFT CORP COM Stock 594918104 2,612 7,767 SH   SOLE   7,767 0 0
DTE ENERGY CO COM Stock 233331107 1,312 10,976 SH   SOLE   10,976 0 0
EVERGY INC COM Stock 30034W106 1,526 22,238 SH   SOLE   22,238 0 0
ARES CAPITAL CORP COM CEF 04010L103 1,917 90,450 SH   SOLE   90,450 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1,611 56,755 SH   SOLE   56,755 0 0
BOEING CO COM Stock 097023105 1,717 8,527 SH   SOLE   8,527 0 0
NIKE INC CL B Stock 654106103 3,245 19,469 SH   SOLE   19,469 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,434 9,194 SH   SOLE   9,194 0 0
ALERIAN MLP ETF ETF 00162Q452 223 6,814 SH   SOLE   6,814 0 0
KKR & CO INC COM Stock 48251W104 2,553 34,271 SH   SOLE   34,271 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,744 113,078 SH   SOLE   113,078 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1,711 37,976 SH   SOLE   37,976 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,863 20,004 SH   SOLE   20,004 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2,443 26,120 SH   SOLE   26,120 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 240 2,692 SH   SOLE   2,692 0 0
PRESIDIO PPTY TR INC COM CL A REIT 74102L303 58 14,923 SH   SOLE   14,923 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,610 12,209 SH   SOLE   12,209 0 0
VISA INC COM CL A Stock 92826C839 2,384 11,001 SH   SOLE   11,001 0 0
ATRICURE INC COM Stock 04963C209 1,537 22,109 SH   SOLE   22,109 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2,060 22,675 SH   SOLE   22,675 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1,264 37,844 SH   SOLE   37,844 0 0
BROADCOM INC COM Stock 11135F101 3,849 5,784 SH   SOLE   5,784 0 0
D R HORTON INC COM Stock 23331A109 1,513 13,948 SH   SOLE   13,948 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 201 2,689 SH   SOLE   2,689 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,028 13,696 SH   SOLE   13,696 0 0
MANULIFE FINL CORP COM Stock 56501R106 1,305 68,450 SH   SOLE   68,450 0 0
BLACKSTONE INC COM Stock 09260D107 392 3,033 SH   SOLE   3,033 0 0
STRYKER CORPORATION COM Stock 863667101 1,627 6,085 SH   SOLE   6,085 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1,190 111,086 SH   SOLE   111,086 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,889 20,074 SH   SOLE   20,074 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 349 11,480 SH   SOLE   11,480 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 420 2,054 SH   SOLE   2,054 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 300 6,000 SH   SOLE   6,000 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 73 14,400 SH   SOLE   14,400 0 0
ONEOK INC NEW COM Stock 682680103 1,822 31,012 SH   SOLE   31,012 0 0
LADDER CAP CORP CL A REIT 505743104 1,397 116,535 SH   SOLE   116,535 0 0
SALESFORCE COM INC COM Stock 79466L302 2,181 8,583 SH   SOLE   8,583 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,892 4,335 SH   SOLE   4,335 0 0
MGIC INVT CORP WIS COM Stock 552848103 1,342 93,077 SH   SOLE   93,077 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 3,524 22,663 SH   SOLE   22,663 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,369 14,961 SH   SOLE   14,961 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 4,067 8,244 SH   SOLE   8,244 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,559 21,603 SH   SOLE   21,603 0 0
APPLIED MATLS INC COM Stock 038222105 2,429 15,439 SH   SOLE   15,439 0 0
SPDR PORTFOLIO TIPS ETF ETF 78464A656 384 12,183 SH   SOLE   12,183 0 0
MAIN STR CAP CORP COM CEF 56035L104 1,922 42,839 SH   SOLE   42,839 0 0
EATON CORP PLC SHS Stock G29183103 2,114 12,232 SH   SOLE   12,232 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 2,127 45,010 SH   SOLE   45,010 0 0
CALLAWAY GOLF CO COM Stock 131193104 2,456 89,517 SH   SOLE   89,517 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 39 11,445 SH   SOLE   11,445 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 1,582 20,222 SH   SOLE   20,222 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 879 14,893 SH   SOLE   14,893 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 1,991 6,258 SH   SOLE   6,258 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,756 8,756 SH   SOLE   8,756 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,197 19,203 SH   SOLE   19,203 0 0
CITIGROUP INC COM NEW Stock 172967424 1,249 20,689 SH   SOLE   20,689 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,399 6,770 SH   SOLE   6,770 0 0
LOWES COS INC COM Stock 548661107 3,393 13,128 SH   SOLE   13,128 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2,719 110,569 SH   SOLE   110,569 0 0
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1,333 28,198 SH   SOLE   28,198 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 2,542 57,714 SH   SOLE   57,714 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,301 12,202 SH   SOLE   12,202 0 0
APPLE INC COM Stock 037833100 4,903 27,614 SH   SOLE   27,614 0 0
DISNEY WALT CO COM Stock 254687106 2,500 16,139 SH   SOLE   16,139 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 323 3,538 SH   SOLE   3,538 0 0