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

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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
ENBRIDGE INC COM 29250N105 200 6,604 SH   SOLE   6,604 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 741 3,753 SH   SOLE   3,753 0 0
CENTURYLINK INC COM 156700106 401 40,055 SH   SOLE   40,055 0 0
MOHAWK INDS INC COM 608190104 245 2,410 SH   SOLE   2,410 0 0
TARGET CORP COM 87612E106 1,610 13,426 SH   SOLE   13,426 0 0
UNION PAC CORP COM 907818108 1,108 6,557 SH   SOLE   6,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,412 35,000 SH   SOLE   35,000 0 0
CUMMINS INC COM 231021106 1,014 5,854 SH   SOLE   5,854 0 0
XILINX INC COM 983919101 251 2,561 SH   SOLE   2,561 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5,692 SH   SOLE   5,692 0 0
INVESTAR HLDG CORP COM 46134L105 847 58,434 SH   SOLE   58,434 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,342 36,732 SH   SOLE   36,732 0 0
RALPH LAUREN CORP CL A 751212101 224 3,091 SH   SOLE   3,091 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 4,646 SH   SOLE   4,646 0 0
CATERPILLAR INC DEL COM 149123101 1,930 15,264 SH   SOLE   15,264 0 0
KEYCORP COM 493267108 2,905 238,567 SH   SOLE   238,567 0 0
AMERICAN EXPRESS CO COM 025816109 241 2,538 SH   SOLE   2,538 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,266 10,491 SH   SOLE   10,491 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 591 14,510 SH   SOLE   14,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507 805 4,529 SH   SOLE   4,529 0 0
JOHNSON & JOHNSON COM 478160104 3,138 22,316 SH   SOLE   22,316 0 0
SPDR SER TR S&P REGL BKG 78464A698 236 6,161 SH   SOLE   6,161 0 0
WENDYS CO COM 95058W100 3,858 177,145 SH   SOLE   177,145 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 267 8,601 SH   SOLE   8,601 0 0
DOW INC COM 260557103 969 23,779 SH   SOLE   23,779 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 427 18,480 SH   SOLE   18,480 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 476 3,183 SH   SOLE   3,183 0 0
VALERO ENERGY CORP COM 91913Y100 425 7,240 SH   SOLE   7,240 0 0
FACEBOOK INC CL A 30303M102 1,336 5,887 SH   SOLE   5,887 0 0
PFIZER INC COM 717081103 2,475 75,691 SH   SOLE   75,691 0 0
METLIFE INC COM 59156R108 497 13,616 SH   SOLE   13,616 0 0
INTEL CORP COM 458140100 1,792 29,961 SH   SOLE   29,961 0 0
PROCTER AND GAMBLE CO COM 742718109 23,403 195,728 SH   SOLE   195,728 0 0
BK OF AMERICA CORP COM 060505104 1,724 72,599 SH   SOLE   72,599 0 0
UBER TECHNOLOGIES INC COM 90353T100 221 7,120 SH   SOLE   7,120 0 0
AT&T INC COM 00206R102 1,525 50,467 SH   SOLE   50,467 0 0
COCA COLA CO COM 191216100 552 12,370 SH   SOLE   12,370 0 0
HONEYWELL INTL INC COM 438516106 1,053 7,288 SH   SOLE   7,288 0 0
CONOCOPHILLIPS COM 20825C104 209 4,979 SH   SOLE   4,979 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 343 4,359 SH   SOLE   4,359 0 0
OCCIDENTAL PETE CORP COM 674599105 251 13,769 SH   SOLE   13,769 0 0
LULULEMON ATHLETICA INC COM 550021109 1,627 5,215 SH   SOLE   5,215 0 0
LILLY ELI & CO COM 532457108 324 1,978 SH   SOLE   1,978 0 0
TEREX CORP NEW COM 880779103 404 21,525 SH   SOLE   21,525 0 0
ISHARES TR CORE S&P SCP ETF 464287804 565 8,274 SH   SOLE   8,274 0 0
GENERAL MTRS CO COM 37045V100 210 8,309 SH   SOLE   8,309 0 0
SMUCKER J M CO COM NEW 832696405 329 3,118 SH   SOLE   3,118 0 0
MERCK & CO. INC COM 58933Y105 324 4,202 SH   SOLE   4,202 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,067 16,247 SH   SOLE   16,247 0 0
HOME DEPOT INC COM 437076102 833 3,326 SH   SOLE   3,326 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402 6,856 SH   SOLE   6,856 0 0
WYNN RESORTS LTD COM 983134107 228 3,063 SH   SOLE   3,063 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,057 3,416 SH   SOLE   3,416 0 0
QUALCOMM INC COM 747525103 1,648 18,071 SH   SOLE   18,071 0 0
AMAZON COM INC COM 023135106 3,266 1,184 SH   SOLE   1,184 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 502 4,812 SH   SOLE   4,812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,380 25,049 SH   SOLE   25,049 0 0
GENERAL MLS INC COM 370334104 223 3,622 SH   SOLE   3,622 0 0
SQUARE INC CL A 852234103 959 9,142 SH   SOLE   9,142 0 0
CISCO SYS INC COM 17275R102 1,617 34,670 SH   SOLE   34,670 0 0
CVS HEALTH CORP COM 126650100 224 3,460 SH   SOLE   3,460 0 0
MARRIOTT INTL INC NEW CL A 571903202 296 3,464 SH   SOLE   3,464 0 0
PAPA JOHNS INTL INC COM 698813102 401 5,050 SH   SOLE   5,050 0 0
MACERICH CO COM 554382101 212 23,745 SH   SOLE   23,745 0 0
CHEVRON CORP NEW COM 166764100 1,359 15,235 SH   SOLE   15,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 862 14,162 SH   SOLE   14,162 0 0
CSX CORP COM 126408103 324 4,654 SH   SOLE   4,654 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,071 15,399 SH   SOLE   15,399 0 0
DISNEY WALT CO COM DISNEY 254687106 1,017 9,124 SH   SOLE   9,124 0 0
PROSPECT CAP CORP COM 74348T102 81 15,978 SH   SOLE   15,978 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 877 4,343 SH   SOLE   4,343 0 0
ROKU INC COM CL A 77543R102 507 4,358 SH   SOLE   4,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,263 13,826 SH   SOLE   13,826 0 0
WELLS FARGO CO NEW COM 949746101 1,523 59,523 SH   SOLE   59,523 0 0
GREAT AJAX CORP COM 38983D300 1,394 151,524 SH   SOLE   151,524 0 0
FACEBOOK INC CL A 30303M102 386 3,000 SH Call SOLE   3,000 0 0
APPLE INC COM 037833100 7,760 21,274 SH   SOLE   21,274 0 0
BP PLC SPONSORED ADR 055622104 611 26,201 SH   SOLE   26,201 0 0
ALPHABET INC CAP STK CL A 02079K305 1,572 1,109 SH   SOLE   1,109 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,115 18,977 SH   SOLE   18,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 238 8,509 SH   SOLE   8,509 0 0
EXXON MOBIL CORP COM 30231G102 1,647 36,843 SH   SOLE   36,843 0 0
MICROSOFT CORP COM 594918104 1,579 7,764 SH   SOLE   7,764 0 0
CF INDS HLDGS INC COM 125269100 445 15,839 SH   SOLE   15,839 0 0
BOEING CO COM 097023105 2,252 12,287 SH   SOLE   12,287 0 0
WALMART INC COM 931142103 1,702 14,217 SH   SOLE   14,217 0 0
NIKE INC CL B 654106103 286 2,922 SH   SOLE   2,922 0 0
DEERE & CO COM 244199105 1,521 9,679 SH   SOLE   9,679 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 3,034 SH   SOLE   3,034 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,013 30,794 SH   SOLE   30,794 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 294 7,770 SH   SOLE   7,770 0 0
CITIGROUP INC COM NEW 172967424 644 12,621 SH   SOLE   12,621 0 0
PAYPAL HLDGS INC COM 70450Y103 793 4,557 SH   SOLE   4,557 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 10,400 SH   SOLE   10,400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,428 101,148 SH   SOLE   101,148 0 0
KRONOS WORLDWIDE INC COM 50105F105 287 27,635 SH   SOLE   27,635 0 0
JPMORGAN CHASE & CO COM 46625H100 3,209 34,123 SH   SOLE   34,123 0 0
FORD MTR CO DEL COM 345370860 181 29,928 SH   SOLE   29,928 0 0