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
ALPHABET INC CAP STK CL C 02079K107 331 1,000 SH Call SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,293 1,565 SH   SOLE   1,565 0 0
AMAZON COM INC COM 023135106 574 1,100 SH Call SOLE   1,100 0 0
AMAZON COM INC COM 023135106 4,335 1,377 SH   SOLE   1,377 0 0
AMERICAN EXPRESS CO COM 025816109 269 2,688 SH   SOLE   2,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 990 SH   SOLE   990 0 0
APPLE INC COM 037833100 10,593 91,473 SH   SOLE   91,473 0 0
AT&T INC COM 00206R102 1,591 55,835 SH   SOLE   55,835 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 28 10,400 SH   SOLE   10,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656 3,084 SH   SOLE   3,084 0 0
BK OF AMERICA CORP COM 060505104 208 30,700 SH Call SOLE   30,700 0 0
BK OF AMERICA CORP COM 060505104 2,412 100,164 SH   SOLE   100,164 0 0
BOEING CO COM 097023105 814 12,300 SH Call SOLE   12,300 0 0
BOEING CO COM 097023105 2,845 17,220 SH   SOLE   17,220 0 0
BP PLC SPONSORED ADR 055622104 181 10,394 SH   SOLE   10,394 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,407 23,342 SH   SOLE   23,342 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 262 8,150 SH   SOLE   8,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 325 10,674 SH   SOLE   10,674 0 0
CATERPILLAR INC DEL COM 149123101 2,197 14,733 SH   SOLE   14,733 0 0
CF INDS HLDGS INC COM 125269100 792 25,813 SH   SOLE   25,813 0 0
CHEVRON CORP NEW COM 166764100 820 11,402 SH   SOLE   11,402 0 0
CISCO SYS INC COM 17275R102 1,521 38,637 SH   SOLE   38,637 0 0
CITIGROUP INC COM NEW 172967424 644 14,943 SH   SOLE   14,943 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 168 26,317 SH   SOLE   26,317 0 0
COCA COLA CO COM 191216100 639 12,944 SH   SOLE   12,944 0 0
CONOCOPHILLIPS COM 20825C104 235 7,177 SH   SOLE   7,177 0 0
COUPA SOFTWARE INC COM 22266L106 239 875 SH   SOLE   875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 411 2,995 SH   SOLE   2,995 0 0
CSX CORP COM 126408103 413 5,320 SH   SOLE   5,320 0 0
CUMMINS INC COM 231021106 389 1,846 SH   SOLE   1,846 0 0
CVS HEALTH CORP COM 126650100 354 6,075 SH   SOLE   6,075 0 0
DEERE & CO COM 244199105 1,900 8,577 SH   SOLE   8,577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 269 8,818 SH   SOLE   8,818 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 267 2,300 SH Call SOLE   2,300 0 0
DISNEY WALT CO COM DISNEY 254687106 1,270 10,240 SH   SOLE   10,240 0 0
DOW INC COM 260557103 1,175 24,977 SH   SOLE   24,977 0 0
EXXON MOBIL CORP COM 30231G102 1,959 57,069 SH   SOLE   57,069 0 0
FACEBOOK INC CL A 30303M102 1,674 6,392 SH   SOLE   6,392 0 0
FORD MTR CO DEL COM 345370860 191 28,704 SH   SOLE   28,704 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,695 35,000 SH   SOLE   35,000 0 0
GATX CORP COM 361448103 226 3,555 SH   SOLE   3,555 0 0
GENERAL MLS INC COM 370334104 263 4,266 SH   SOLE   4,266 0 0
GENERAL MTRS CO COM 37045V100 224 7,579 SH   SOLE   7,579 0 0
GILEAD SCIENCES INC COM 375558103 304 4,816 SH   SOLE   4,816 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 820 21,802 SH   SOLE   21,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 968 4,821 SH   SOLE   4,821 0 0
GOODRX HLDGS INC COM CL A 38246G108 245 4,415 SH   SOLE   4,415 0 0
GREAT AJAX CORP COM 38983D300 1,145 138,223 SH   SOLE   138,223 0 0
HOME DEPOT INC COM 437076102 252 910 SH   SOLE   910 0 0
HONEYWELL INTL INC COM 438516106 1,428 8,676 SH   SOLE   8,676 0 0
INTEL CORP COM 458140100 1,810 34,960 SH   SOLE   34,960 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,118 9,194 SH   SOLE   9,194 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,047 31,397 SH   SOLE   31,397 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,477 100,297 SH   SOLE   100,297 0 0
INVESTAR HLDG CORP COM 46134L105 749 58,436 SH   SOLE   58,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,111 15,672 SH   SOLE   15,672 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,319 36,584 SH   SOLE   36,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 605 8,619 SH   SOLE   8,619 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,119 3,331 SH   SOLE   3,331 0 0
ISHARES TR CORE S&P MCP ETF 464287507 850 4,590 SH   SOLE   4,590 0 0
ISHARES TR MSCI EAFE ETF 464287465 906 14,244 SH   SOLE   14,244 0 0
JOHNSON & JOHNSON COM 478160104 3,381 22,716 SH   SOLE   22,716 0 0
JPMORGAN CHASE & CO COM 46625H100 4,192 43,553 SH   SOLE   43,553 0 0
JPMORGAN CHASE & CO COM 46625H100 343 12,500 SH Call SOLE   12,500 0 0
KEYCORP COM 493267108 2,954 247,648 SH   SOLE   247,648 0 0
KRONOS WORLDWIDE INC COM 50105F105 383 29,845 SH   SOLE   29,845 0 0
LILLY ELI & CO COM 532457108 1,495 10,106 SH   SOLE   10,106 0 0
LILLY ELI & CO COM 532457108 428 9,100 SH Call SOLE   9,100 0 0
LOWES COS INC COM 548661107 461 2,784 SH   SOLE   2,784 0 0
LULULEMON ATHLETICA INC COM 550021109 735 5,000 SH Call SOLE   5,000 0 0
LULULEMON ATHLETICA INC COM 550021109 2,116 6,426 SH   SOLE   6,426 0 0
LUMEN TECHNOLOGIES INC COM 156700106 323 32,017 SH   SOLE   32,017 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,238 17,569 SH   SOLE   17,569 0 0
MACERICH CO COM 554382101 225 33,204 SH   SOLE   33,204 0 0
MARRIOTT INTL INC NEW CL A 571903202 298 3,221 SH   SOLE   3,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 398 1,177 SH   SOLE   1,177 0 0
MEDTRONIC PLC SHS G5960L103 205 1,981 SH   SOLE   1,981 0 0
MERCK & CO. INC COM 58933Y105 448 5,412 SH   SOLE   5,412 0 0
METLIFE INC COM 59156R108 523 14,071 SH   SOLE   14,071 0 0
MICRON TECHNOLOGY INC COM 595112103 203 4,335 SH   SOLE   4,335 0 0
MICROSOFT CORP COM 594918104 2,482 11,805 SH   SOLE   11,805 0 0
MOHAWK INDS INC COM 608190104 352 3,610 SH   SOLE   3,610 0 0
MONDELEZ INTL INC CL A 609207105 276 4,821 SH   SOLE   4,821 0 0
MOODYS CORP COM 615369105 323 1,116 SH   SOLE   1,116 0 0
NETFLIX INC COM 64110L106 299 599 SH   SOLE   599 0 0
NIKE INC CL B 654106103 337 2,688 SH   SOLE   2,688 0 0
NVIDIA CORPORATION COM 67066G104 239 442 SH   SOLE   442 0 0
PAPA JOHNS INTL INC COM 698813102 587 7,140 SH   SOLE   7,140 0 0
PAYPAL HLDGS INC COM 70450Y103 976 4,954 SH   SOLE   4,954 0 0
PFIZER INC COM 717081103 2,854 77,773 SH   SOLE   77,773 0 0
PROCTER AND GAMBLE CO COM 742718109 27,400 197,140 SH   SOLE   197,140 0 0
PROSHARES TR ULTRA COMM SER 74347B136 475 6,900 SH Call SOLE   6,900 0 0
PROSPECT CAP CORP COM 74348T102 81 16,274 SH   SOLE   16,274 0 0
QUALCOMM INC COM 747525103 610 5,188 SH   SOLE   5,188 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 762 13,257 SH   SOLE   13,257 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 171 14,847 SH   SOLE   14,847 0 0
ROKU INC COM CL A 77543R102 524 2,778 SH   SOLE   2,778 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 841 17,081 SH   SOLE   17,081 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 553 4,743 SH   SOLE   4,743 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 4,587 SH   SOLE   4,587 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6,798 SH   SOLE   6,798 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 442 18,381 SH   SOLE   18,381 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 233 7,811 SH   SOLE   7,811 0 0
SHOPIFY INC CL A 82509L107 384 376 SH   SOLE   376 0 0
SIMON PPTY GROUP INC NEW COM 828806109 527 8,160 SH   SOLE   8,160 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 294 10,956 SH   SOLE   10,956 0 0
SMUCKER J M CO COM NEW 832696405 362 3,136 SH   SOLE   3,136 0 0
SNOWFLAKE INC CL A 833445109 276 1,100 SH   SOLE   1,100 0 0
SOUTHERN CO COM 842587107 359 6,633 SH   SOLE   6,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,664 13,929 SH   SOLE   13,929 0 0
SPDR SER TR S&P REGL BKG 78464A698 223 6,258 SH   SOLE   6,258 0 0
STARBUCKS CORP COM 855244109 300 3,498 SH   SOLE   3,498 0 0
STRYKER CORPORATION COM 863667101 229 1,102 SH   SOLE   1,102 0 0
TARGET CORP COM 87612E106 1,980 12,578 SH   SOLE   12,578 0 0
TEREX CORP NEW COM 880779103 410 21,225 SH   SOLE   21,225 0 0
UBER TECHNOLOGIES INC COM 90353T100 318 8,720 SH   SOLE   8,720 0 0
UNION PAC CORP COM 907818108 1,465 7,442 SH   SOLE   7,442 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226 727 SH   SOLE   727 0 0
VALERO ENERGY CORP COM 91913Y100 336 7,757 SH   SOLE   7,757 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,113 4,890 SH   SOLE   4,890 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 471 5,976 SH   SOLE   5,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4,627 SH   SOLE   4,627 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 4,338 SH   SOLE   4,338 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 497 3,044 SH   SOLE   3,044 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,558 26,194 SH   SOLE   26,194 0 0
WALMART INC COM 931142103 235 3,900 SH Call SOLE   3,900 0 0
WALMART INC COM 931142103 2,035 14,546 SH   SOLE   14,546 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 11,103 SH   SOLE   11,103 0 0
WELLS FARGO CO NEW COM 949746101 251 93,200 SH Call SOLE   93,200 0 0
WELLS FARGO CO NEW COM 949746101 1,463 62,242 SH   SOLE   62,242 0 0
WENDYS CO COM 95058W100 3,965 177,846 SH   SOLE   177,846 0 0
WYNN RESORTS LTD COM 983134107 283 3,943 SH   SOLE   3,943 0 0
XILINX INC COM 983919101 302 2,905 SH   SOLE   2,905 0 0