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 271 2,478 SH   SOLE   2,478 0 0
ALPHABET INC CAP STK CL A 02079K305 3,757 2,144 SH   SOLE   2,144 0 0
AMAZON COM INC COM 023135106 6,728 2,066 SH   SOLE   2,066 0 0
AMERICAN EXPRESS CO COM 025816109 326 2,699 SH   SOLE   2,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 342 1,525 SH   SOLE   1,525 0 0
APPLE INC COM 037833100 12,380 93,302 SH   SOLE   93,302 0 0
AT&T INC COM 00206R102 1,128 39,236 SH   SOLE   39,236 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 10,200 SH   SOLE   10,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 3,279 SH   SOLE   3,279 0 0
BK OF AMERICA CORP COM 060505104 3,310 109,230 SH   SOLE   109,230 0 0
BOEING CO COM 097023105 3,970 18,546 SH   SOLE   18,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,780 28,706 SH   SOLE   28,706 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 254 6,753 SH   SOLE   6,753 0 0
CATERPILLAR INC COM 149123101 747 4,105 SH   SOLE   4,105 0 0
CF INDS HLDGS INC COM 125269100 406 10,513 SH   SOLE   10,513 0 0
CHEVRON CORP NEW COM 166764100 1,536 18,193 SH   SOLE   18,193 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 181 SH   SOLE   181 0 0
CISCO SYS INC COM 17275R102 1,599 35,742 SH   SOLE   35,742 0 0
CITIGROUP INC COM NEW 172967424 835 13,552 SH   SOLE   13,552 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 294 20,200 SH   SOLE   20,200 0 0
COCA COLA CO COM 191216100 788 14,385 SH   SOLE   14,385 0 0
COUPA SOFTWARE INC COM 22266L106 436 1,289 SH   SOLE   1,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,015 4,796 SH   SOLE   4,796 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 445 2,801 SH   SOLE   2,801 0 0
CSX CORP COM 126408103 489 5,391 SH   SOLE   5,391 0 0
CUMMINS INC COM 231021106 382 1,684 SH   SOLE   1,684 0 0
CVS HEALTH CORP COM 126650100 290 4,255 SH   SOLE   4,255 0 0
DATADOG INC CL A COM 23804L103 242 2,467 SH   SOLE   2,467 0 0
DEERE & CO COM 244199105 821 3,054 SH   SOLE   3,054 0 0
DISNEY WALT CO COM 254687106 671 3,704 SH   SOLE   3,704 0 0
DOCUSIGN INC COM 256163106 617 2,778 SH   SOLE   2,778 0 0
DOW INC COM 260557103 1,337 24,091 SH   SOLE   24,091 0 0
ENBRIDGE INC COM 29250N105 225 7,054 SH   SOLE   7,054 0 0
EXXON MOBIL CORP COM 30231G102 3,234 78,460 SH   SOLE   78,460 0 0
FACEBOOK INC CL A 30303M102 2,773 10,154 SH   SOLE   10,154 0 0
FACEBOOK INC CL A 30303M102 469 5,400 SH Call SOLE   5,400 0 0
FASTLY INC CL A 31188V100 740 8,480 SH   SOLE   8,480 0 0
FORD MTR CO DEL COM 345370860 183 20,915 SH   SOLE   20,915 0 0
FORTINET INC COM 34959E109 355 2,391 SH   SOLE   2,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,329 35,000 SH   SOLE   35,000 0 0
GENERAL MLS INC COM 370334104 457 7,784 SH   SOLE   7,784 0 0
GENERAL MTRS CO COM 37045V100 259 6,222 SH   SOLE   6,222 0 0
GILEAD SCIENCES INC COM 375558103 282 4,842 SH   SOLE   4,842 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 872 23,708 SH   SOLE   23,708 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,264 4,794 SH   SOLE   4,794 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,058 26,232 SH   SOLE   26,232 0 0
GREAT AJAX CORP COM 38983D300 1,108 106,012 SH   SOLE   106,012 0 0
HOME DEPOT INC COM 437076102 1,015 3,823 SH   SOLE   3,823 0 0
HONEYWELL INTL INC COM 438516106 627 2,949 SH   SOLE   2,949 0 0
INTEL CORP COM 458140100 1,390 27,907 SH   SOLE   27,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 972 7,728 SH   SOLE   7,728 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,413 92,610 SH   SOLE   92,610 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,043 31,137 SH   SOLE   31,137 0 0
INVESTAR HLDG CORP COM 46134L105 718 43,438 SH   SOLE   43,438 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,085 4,724 SH   SOLE   4,724 0 0
ISHARES TR CORE S&P SCP ETF 464287804 792 8,620 SH   SOLE   8,620 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,233 3,285 SH   SOLE   3,285 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,306 36,434 SH   SOLE   36,434 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,219 16,070 SH   SOLE   16,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,014 13,902 SH   SOLE   13,902 0 0
JFROG LTD ORD SHS M6191J100 875 13,927 SH   SOLE   13,927 0 0
JOHNSON & JOHNSON COM 478160104 3,753 23,852 SH   SOLE   23,852 0 0
JPMORGAN CHASE & CO COM 46625H100 5,786 45,534 SH   SOLE   45,534 0 0
KEYCORP COM 493267108 3,453 210,441 SH   SOLE   210,441 0 0
KRONOS WORLDWIDE INC COM 50105F105 547 36,713 SH   SOLE   36,713 0 0
LILLY ELI & CO COM 532457108 609 3,608 SH   SOLE   3,608 0 0
LOCKHEED MARTIN CORP COM 539830109 1,179 3,322 SH   SOLE   3,322 0 0
LOWES COS INC COM 548661107 713 4,444 SH   SOLE   4,444 0 0
LULULEMON ATHLETICA INC COM 550021109 2,773 7,970 SH   SOLE   7,970 0 0
LULULEMON ATHLETICA INC COM 550021109 234 1,500 SH Call SOLE   1,500 0 0
LUMEN TECHNOLOGIES INC COM 156700106 259 26,567 SH   SOLE   26,567 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576 6,285 SH   SOLE   6,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 237 1,799 SH   SOLE   1,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104 930 2,607 SH   SOLE   2,607 0 0
MCDONALDS CORP COM 580135101 236 1,104 SH   SOLE   1,104 0 0
MEDTRONIC PLC SHS G5960L103 269 2,300 SH   SOLE   2,300 0 0
MERCK & CO. INC COM 58933Y105 630 7,712 SH   SOLE   7,712 0 0
METLIFE INC COM 59156R108 484 10,330 SH   SOLE   10,330 0 0
MICROSOFT CORP COM 594918104 3,056 13,744 SH   SOLE   13,744 0 0
MOHAWK INDS INC COM 608190104 241 1,710 SH   SOLE   1,710 0 0
MONDELEZ INTL INC CL A 609207105 364 6,242 SH   SOLE   6,242 0 0
MOODYS CORP COM 615369105 314 1,084 SH   SOLE   1,084 0 0
NETFLIX INC COM 64110L106 930 1,721 SH   SOLE   1,721 0 0
NIKE INC CL B 654106103 378 2,678 SH   SOLE   2,678 0 0
NOVO-NORDISK A S ADR 670100205 218 3,131 SH   SOLE   3,131 0 0
NVIDIA CORPORATION COM 67066G104 1,045 2,003 SH   SOLE   2,003 0 0
PAPA JOHNS INTL INC COM 698813102 639 7,540 SH   SOLE   7,540 0 0
PAYPAL HLDGS INC COM 70450Y103 689 2,944 SH   SOLE   2,944 0 0
PFIZER INC COM 717081103 3,141 85,342 SH   SOLE   85,342 0 0
PROCTER AND GAMBLE CO COM 742718109 26,526 190,646 SH   SOLE   190,646 0 0
PROSPECT CAP CORP COM 74348T102 98 18,120 SH   SOLE   18,120 0 0
QUALCOMM INC COM 747525103 879 5,774 SH   SOLE   5,774 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 736 10,298 SH   SOLE   10,298 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 219 13,606 SH   SOLE   13,606 0 0
ROKU INC COM CL A 77543R102 258 778 SH   SOLE   778 0 0
SALESFORCE COM INC COM 79466L302 2,302 10,348 SH   SOLE   10,348 0 0
SALESFORCE COM INC COM 79466L302 248 3,100 SH Call SOLE   3,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 277 7,316 SH   SOLE   7,316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 465 6,905 SH   SOLE   6,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 523 4,613 SH   SOLE   4,613 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 563 19,113 SH   SOLE   19,113 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 226 2,556 SH   SOLE   2,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 5,406 SH   SOLE   5,406 0 0
SHOPIFY INC CL A 82509L107 727 643 SH   SOLE   643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 10,943 SH   SOLE   10,943 0 0
SMUCKER J M CO COM NEW 832696405 360 3,118 SH   SOLE   3,118 0 0
SNOWFLAKE INC CL A 833445109 744 2,644 SH   SOLE   2,644 0 0
SOUTHERN CO COM 842587107 384 6,267 SH   SOLE   6,267 0 0
SPDR GOLD TR GOLD SHS 78463V107 224 1,258 SH   SOLE   1,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,327 14,248 SH   SOLE   14,248 0 0
SPDR SER TR S&P REGL BKG 78464A698 391 7,537 SH   SOLE   7,537 0 0
SQUARE INC CL A 852234103 229 1,054 SH   SOLE   1,054 0 0
STAG INDL INC COM 85254J102 222 7,114 SH   SOLE   7,114 0 0
STRYKER CORPORATION COM 863667101 307 1,255 SH   SOLE   1,255 0 0
TARGET CORP COM 87612E106 2,319 13,139 SH   SOLE   13,139 0 0
TELADOC HEALTH INC COM 87918A105 547 2,736 SH   SOLE   2,736 0 0
TEREX CORP NEW COM 880779103 493 14,150 SH   SOLE   14,150 0 0
TRANSDIGM GROUP INC COM 893641100 264 427 SH   SOLE   427 0 0
UBER TECHNOLOGIES INC COM 90353T100 240 4,720 SH   SOLE   4,720 0 0
UNION PAC CORP COM 907818108 1,902 9,137 SH   SOLE   9,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102 345 986 SH   SOLE   986 0 0
VALERO ENERGY CORP COM 91913Y100 445 7,871 SH   SOLE   7,871 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,466 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 521 6,137 SH   SOLE   6,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 4,969 SH   SOLE   4,969 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 4,326 SH   SOLE   4,326 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 481 2,771 SH   SOLE   2,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,617 27,529 SH   SOLE   27,529 0 0
VIATRIS INC COM 92556V106 431 23,017 SH   SOLE   23,017 0 0
VISA INC COM CL A 92826C839 224 1,025 SH   SOLE   1,025 0 0
WALMART INC COM 931142103 2,625 18,216 SH   SOLE   18,216 0 0
WALMART INC COM 931142103 686 13,000 SH Call SOLE   13,000 0 0
WELLS FARGO CO NEW COM 949746101 1,775 58,840 SH   SOLE   58,840 0 0
WENDYS CO COM 95058W100 3,250 148,283 SH   SOLE   148,283 0 0
WYNN RESORTS LTD COM 983134107 750 6,650 SH   SOLE   6,650 0 0
XILINX INC COM 983919101 294 2,076 SH   SOLE   2,076 0 0