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
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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
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,255 20,626 SH   SOLE   0 0 20,626
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 38 11,445 SH   SOLE   0 0 11,445
AMERICAN ELEC PWR CO INC COM Stock 025537101 269 2,692 SH   SOLE   0 0 2,692
ANTHEM INC COM Stock 036752103 319 650 SH   SOLE   0 0 650
APPLE INC COM Stock 037833100 4,945 28,322 SH   SOLE   0 0 28,322
APPLIED MATLS INC COM Stock 038222105 2,097 15,911 SH   SOLE   0 0 15,911
BOEING CO COM Stock 097023105 1,710 8,927 SH   SOLE   0 0 8,927
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,889 42,649 SH   SOLE   0 0 42,649
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,566 21,450 SH   SOLE   0 0 21,450
CALLAWAY GOLF CO COM Stock 131193104 2,208 94,294 SH   SOLE   0 0 94,294
CHESAPEAKE ENERGY CORP COM Stock 165167735 415 4,773 SH   SOLE   0 0 4,773
CITIGROUP INC COM NEW Stock 172967424 1,190 22,294 SH   SOLE   0 0 22,294
CITIZENS FINL GROUP INC COM Stock 174610105 2,132 47,036 SH   SOLE   0 0 47,036
DTE ENERGY CO COM Stock 233331107 1,545 11,683 SH   SOLE   0 0 11,683
DISNEY WALT CO COM Stock 254687106 2,281 16,633 SH   SOLE   0 0 16,633
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 2,390 113,832 SH   SOLE   0 0 113,832
ELECTRONIC ARTS INC COM Stock 285512109 1,681 13,287 SH   SOLE   0 0 13,287
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 206 7,966 SH   SOLE   0 0 7,966
FS KKR CAP CORP COM CEF 302635206 2,073 90,853 SH   SOLE   0 0 90,853
FIRSTENERGY CORP COM Stock 337932107 1,736 37,854 SH   SOLE   0 0 37,854
HALLIBURTON CO COM Stock 406216101 2,713 71,638 SH   SOLE   0 0 71,638
HONEYWELL INTL INC COM Stock 438516106 2,000 10,280 SH   SOLE   0 0 10,280
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,797 122,925 SH   SOLE   0 0 122,925
JOHNSON & JOHNSON COM Stock 478160104 2,285 12,895 SH   SOLE   0 0 12,895
LADDER CAP CORP CL A REIT 505743104 1,473 124,063 SH   SOLE   0 0 124,063
LOWES COS INC COM Stock 548661107 2,742 13,562 SH   SOLE   0 0 13,562
MGIC INVT CORP WIS COM Stock 552848103 1,296 95,670 SH   SOLE   0 0 95,670
MANHATTAN ASSOCIATES INC COM Stock 562750109 3,235 23,323 SH   SOLE   0 0 23,323
MICROSOFT CORP COM Stock 594918104 2,447 7,936 SH   SOLE   0 0 7,936
MICRON TECHNOLOGY INC COM Stock 595112103 1,608 20,644 SH   SOLE   0 0 20,644
MONOLITHIC PWR SYS INC COM Stock 609839105 4,088 8,418 SH   SOLE   0 0 8,418
NIKE INC CL B Stock 654106103 2,686 19,959 SH   SOLE   0 0 19,959
OLIN CORP COM PAR $1 Stock 680665205 1,551 29,670 SH   SOLE   0 0 29,670
ONEOK INC NEW COM Stock 682680103 2,249 31,839 SH   SOLE   0 0 31,839
OVERSTOCK COM INC DEL COM Stock 690370101 653 14,845 SH   SOLE   0 0 14,845
PNC FINL SVCS GROUP INC COM Stock 693475105 1,724 9,347 SH   SOLE   0 0 9,347
PARKER-HANNIFIN CORP COM Stock 701094104 1,849 6,515 SH   SOLE   0 0 6,515
PULTE GROUP INC COM Stock 745867101 261 6,238 SH   SOLE   0 0 6,238
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 221 4,138 SH   SOLE   0 0 4,138
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 388 7,212 SH   SOLE   0 0 7,212
SEMPRA COM Stock 816851109 1,630 9,698 SH   SOLE   0 0 9,698
STARBUCKS CORP COM Stock 855244109 1,801 19,796 SH   SOLE   0 0 19,796
STRYKER CORPORATION COM Stock 863667101 1,712 6,403 SH   SOLE   0 0 6,403
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,640 4,470 SH   SOLE   0 0 4,470
VICI PPTYS INC COM REIT 925652109 1,598 56,140 SH   SOLE   0 0 56,140
WESTLAKE CORPORATION COM Stock 960413102 373 3,023 SH   SOLE   0 0 3,023
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 1,462 38,587 SH   SOLE   0 0 38,587
WHITESTONE REIT COM REIT 966084204 365 27,515 SH   SOLE   0 0 27,515
WILLIAMS COS INC COM Stock 969457100 2,171 64,987 SH   SOLE   0 0 64,987
XPO LOGISTICS INC COM Stock 983793100 1,763 24,216 SH   SOLE   0 0 24,216
INVESCO QQQ TRUST ETF 46090E103 501 1,382 SH   SOLE   0 0 1,382
ALERIAN MLP ETF ETF 00162Q452 261 6,814 SH   SOLE   0 0 6,814
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,850 6,256 SH   SOLE   0 0 6,256
ANTERO RESOURCES CORP COM Stock 03674X106 3,173 103,932 SH   SOLE   0 0 103,932
APA CORPORATION COM Stock 03743Q108 2,801 67,763 SH   SOLE   0 0 67,763
APOLLO GLOBAL MGMT INC COM Stock 03769M106 249 4,023 SH   SOLE   0 0 4,023
ARES CAPITAL CORP COM CEF 04010L103 1,975 94,261 SH   SOLE   0 0 94,261
ATRICURE INC COM Stock 04963C209 1,512 23,028 SH   SOLE   0 0 23,028
BLACKSTONE INC COM Stock 09260D107 385 3,033 SH   SOLE   0 0 3,033
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 89 14,400 SH   SOLE   0 0 14,400
BROADCOM INC COM Stock 11135F101 3,742 5,942 SH   SOLE   0 0 5,942
BROADCOM INC 8 MCNV PFD SR A Convertible Preferred 11135F200 202 103 SH   SOLE   0 0 103
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 2,124 27,461 SH   SOLE   0 0 27,461
COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 1,195 28,311 SH   SOLE   0 0 28,311
CONOCOPHILLIPS COM Stock 20825C104 2,287 22,868 SH   SOLE   0 0 22,868
D R HORTON INC COM Stock 23331A109 1,112 14,924 SH   SOLE   0 0 14,924
DEVON ENERGY CORP NEW COM Stock 25179M103 3,438 58,151 SH   SOLE   0 0 58,151
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1,636 62,706 SH   SOLE   0 0 62,706
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1,972 40,475 SH   SOLE   0 0 40,475
EVERGY INC COM Stock 30034W106 1,592 23,299 SH   SOLE   0 0 23,299
EXACT SCIENCES CORP COM Stock 30063P105 231 3,303 SH   SOLE   0 0 3,303
FIRST AMERN FINL CORP COM Stock 31847R102 1,387 21,393 SH   SOLE   0 0 21,393
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1,702 23,859 SH   SOLE   0 0 23,859
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1,274 40,658 SH   SOLE   0 0 40,658
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1,456 9,598 SH   SOLE   0 0 9,598
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 297 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM Stock 46625H100 2,134 15,657 SH   SOLE   0 0 15,657
KKR & CO INC COM Stock 48251W104 2,050 35,069 SH   SOLE   0 0 35,069
MAIN STR CAP CORP COM CEF 56035L104 1,891 44,355 SH   SOLE   0 0 44,355
MANULIFE FINL CORP COM Stock 56501R106 1,521 71,263 SH   SOLE   0 0 71,263
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1,318 120,002 SH   SOLE   0 0 120,002
NVIDIA CORPORATION COM Stock 67066G104 3,788 13,883 SH   SOLE   0 0 13,883
ONEMAIN HLDGS INC COM Stock 68268W103 2,180 45,975 SH   SOLE   0 0 45,975
ORTHOPEDIATRICS CORP COM Stock 68752L100 1,051 19,461 SH   SOLE   0 0 19,461
PAYPAL HLDGS INC COM Stock 70450Y103 1,437 12,423 SH   SOLE   0 0 12,423
PRESIDIO PPTY TR INC WT EXP 012427 REIT 74102L113 3 14,923 SH   SOLE   0 0 14,923
PRESIDIO PPTY TR INC COM CL A REIT 74102L303 50 13,530 SH   SOLE   0 0 13,530
PROLOGIS INC. COM REIT 74340W103 2,153 13,331 SH   SOLE   0 0 13,331
SPDR PORTFOLIO TIPS ETF ETF 78464A656 352 11,633 SH   SOLE   0 0 11,633
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 331 11,156 SH   SOLE   0 0 11,156
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 318 3,480 SH   SOLE   0 0 3,480
SALESFORCE INC COM Stock 79466L302 1,921 9,048 SH   SOLE   0 0 9,048
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 401 2,169 SH   SOLE   0 0 2,169
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3,077 19,358 SH   SOLE   0 0 19,358
UNITEDHEALTH GROUP INC COM Stock 91324P102 3,522 6,907 SH   SOLE   0 0 6,907
VALVOLINE INC COM Stock 92047W101 295 9,348 SH   SOLE   0 0 9,348
VANECK BDC INCOME ETF ETF 92189F411 180 10,056 SH   SOLE   0 0 10,056
VISA INC COM CL A Stock 92826C839 2,516 11,344 SH   SOLE   0 0 11,344
ZOETIS INC CL A Stock 98978V103 1,737 9,213 SH   SOLE   0 0 9,213
AON PLC SHS CL A Stock G0403H108 1,819 5,585 SH   SOLE   0 0 5,585
EATON CORP PLC SHS Stock G29183103 1,961 12,920 SH   SOLE   0 0 12,920
MEDTRONIC PLC SHS Stock G5960L103 1,597 14,393 SH   SOLE   0 0 14,393