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
AON PLC SHS CL A G0408V102 359 1,725 SH   SOLE 0 1,035 0 690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,227 23,574 SH   SOLE 0 14,144 0 9,430
ABBOTT LABS COM 002824100 952 10,961 SH   SOLE 0 6,577 0 4,384
ABBVIE INC COM 00287Y109 1,145 12,935 SH   SOLE 0 7,761 0 5,174
AIR PRODS & CHEMS INC COM 009158106 470 2,000 SH   SOLE 0 1,200 0 800
ALPHABET INC CAP STK CL C 02079K107 1,214 908 SH   SOLE 0 545 0 363
ALPHABET INC CAP STK CL A 02079K305 8,296 6,194 SH   SOLE 0 3,716 0 2,478
AMAZON COM INC COM 023135106 442 239 SH   SOLE 0 143 0 96
AMERICAN EXPRESS CO COM 025816109 356 2,858 SH   SOLE 0 1,715 0 1,143
ANTHEM INC COM 036752103 2,314 7,662 SH   SOLE 0 4,597 0 3,065
APPLE INC COM 037833100 12,897 43,920 SH   SOLE 0 26,352 0 17,568
APPLIED MATLS INC COM 038222105 339 5,550 SH   SOLE 0 3,330 0 2,220
ARES CAP CORP COM 04010L103 1,996 107,026 SH   SOLE 0 64,216 0 42,810
BANK AMER CORP COM 060505104 8,955 254,270 SH   SOLE 0 152,562 0 101,708
BANK NEW YORK MELLON CORP COM 064058100 247 4,913 SH   SOLE 0 2,948 0 1,965
BAUSCH HEALTH COS INC COM 071734107 359 11,985 SH   SOLE 0 7,191 0 4,794
BLACKROCK CR ALLCTN INC TR COM 092508100 542 38,800 SH   SOLE 0 23,280 0 15,520
BOEING CO COM 097023105 1,965 6,033 SH   SOLE 0 3,620 0 2,413
BORGWARNER INC COM 099724106 1,320 30,440 SH   SOLE 0 18,264 0 12,176
BRISTOL MYERS SQUIBB CO COM 110122108 1,289 20,075 SH   SOLE 0 12,045 0 8,030
CSX CORP COM 126408103 299 4,130 SH   SOLE 0 2,478 0 1,652
CVS HEALTH CORP COM 126650100 4,031 54,256 SH   SOLE 0 32,554 0 21,702
CAPITAL ONE FINL CORP COM 14040H105 2,179 21,170 SH   SOLE 0 12,702 0 8,468
CATERPILLAR INC DEL COM 149123101 207 1,400 SH   SOLE 0 840 0 560
CENTENE CORP DEL COM 15135B101 4,463 70,992 SH   SOLE 0 42,595 0 28,397
CHEVRON CORP NEW COM 166764100 521 4,325 SH   SOLE 0 2,595 0 1,730
CISCO SYS INC COM 17275R102 394 8,220 SH   SOLE 0 4,932 0 3,288
CITIZENS FINL GROUP INC COM 174610105 1,434 35,310 SH   SOLE 0 21,186 0 14,124
CONOCOPHILLIPS COM 20825C104 1,847 28,405 SH   SOLE 0 17,043 0 11,362
CORTEVA INC COM 22052L104 394 13,328 SH   SOLE 0 7,997 0 5,331
DISNEY WALT CO COM DISNEY 254687106 1,656 11,450 SH   SOLE 0 6,870 0 4,580
DOLLAR TREE INC COM 256746108 3,207 34,095 SH   SOLE 0 20,457 0 13,638
EATON VANCE LTD DUR INCOME F COM 27828H105 2,013 151,913 SH   SOLE 0 91,148 0 60,765
EMERSON ELEC CO COM 291011104 267 3,500 SH   SOLE 0 2,100 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107 403 14,300 SH   SOLE 0 8,580 0 5,720
EXXON MOBIL CORP COM 30231G102 760 10,886 SH   SOLE 0 6,532 0 4,354
FACEBOOK INC CL A 30303M102 5,157 25,127 SH   SOLE 0 15,076 0 10,051
FISERV INC COM 337738108 2,382 20,600 SH   SOLE 0 12,360 0 8,240
GENERAL DYNAMICS CORP COM 369550108 369 2,090 SH   SOLE 0 1,254 0 836
GENERAL MLS INC COM 370334104 218 4,064 SH   SOLE 0 2,438 0 1,626
GOLDMAN SACHS GROUP INC COM 38141G104 1,581 6,878 SH   SOLE 0 4,127 0 2,751
GREENBRIER COS INC COM 393657101 1,082 33,355 SH   SOLE 0 20,013 0 13,342
HOME DEPOT INC COM 437076102 4,109 18,817 SH   SOLE 0 11,290 0 7,527
HONEYWELL INTL INC COM 438516106 1,201 6,788 SH   SOLE 0 4,073 0 2,715
INTEL CORP COM 458140100 873 14,590 SH   SOLE 0 8,754 0 5,836
INTERNATIONAL BUSINESS MACHS COM 459200101 295 2,200 SH   SOLE 0 1,320 0 880
INTL PAPER CO COM 460146103 2,236 48,560 SH   SOLE 0 29,136 0 19,424
ISHARES TR CORE S&P500 ETF 464287200 421 1,302 SH   SOLE 0 781 0 521
ISHARES TR INTRM TR CRP ETF 464288638 670 11,552 SH   SOLE 0 6,931 0 4,621
ISHARES TR MSCI MIN VOL ETF 46429B697 285 4,351 SH   SOLE 0 2,611 0 1,740
JBG SMITH PPTYS COM 46590V100 266 6,680 SH   SOLE 0 4,008 0 2,672
JPMORGAN CHASE & CO COM 46625H100 1,559 11,185 SH   SOLE 0 6,711 0 4,474
JOHNSON & JOHNSON COM 478160104 2,764 18,948 SH   SOLE 0 11,369 0 7,579
LILLY ELI & CO COM 532457108 231 1,761 SH   SOLE 0 1,057 0 704
LOWES COS INC COM 548661107 2,091 17,460 SH   SOLE 0 10,476 0 6,984
METHANEX CORP COM 59151K108 4,251 110,023 SH   SOLE 0 66,014 0 44,009
MICROSOFT CORP COM 594918104 8,278 52,491 SH   SOLE 0 31,495 0 20,996
MOLSON COORS BREWING CO CL B 60871R209 602 11,160 SH   SOLE 0 6,696 0 4,464
MOODYS CORP COM 615369105 1,427 6,010 SH   SOLE 0 3,606 0 2,404
MORGAN STANLEY COM NEW 617446448 4,505 88,125 SH   SOLE 0 52,875 0 35,250
NORFOLK SOUTHERN CORP COM 655844108 614 3,164 SH   SOLE 0 1,898 0 1,266
NUVEEN PFD & INCM SECURTIES COM 67072C105 267 26,600 SH   SOLE 0 15,960 0 10,640
ONEOK INC NEW COM 682680103 605 8,000 SH   SOLE 0 4,800 0 3,200
ORACLE CORP COM 68389X105 580 10,950 SH   SOLE 0 6,570 0 4,380
PAYPAL HLDGS INC COM 70450Y103 3,794 35,072 SH   SOLE 0 21,043 0 14,029
PEPSICO INC COM 713448108 776 5,676 SH   SOLE 0 3,406 0 2,270
PFIZER INC COM 717081103 780 19,904 SH   SOLE 0 11,942 0 7,962
PHILLIPS 66 COM 718546104 320 2,876 SH   SOLE 0 1,726 0 1,150
PIONEER FLOATING RATE TR COM 72369J102 323 29,400 SH   SOLE 0 17,640 0 11,760
PROCTER & GAMBLE CO COM 742718109 1,190 9,525 SH   SOLE 0 5,715 0 3,810
REGIONS FINL CORP NEW COM 7591EP100 1,270 74,005 SH   SOLE 0 44,403 0 29,602
ROPER TECHNOLOGIES INC COM 776696106 230 650 SH   SOLE 0 390 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 599 1,861 SH   SOLE 0 1,117 0 744
SANDERSON FARMS INC COM 800013104 1,267 7,191 SH   SOLE 0 4,315 0 2,876
THE CHARLES SCHWAB CORPORATI COM 808513105 527 11,071 SH   SOLE 0 6,643 0 4,428
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 852 9,166 SH   SOLE 0 5,499 0 3,667
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 719 11,965 SH   SOLE 0 7,179 0 4,786
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 17,309 SH   SOLE 0 10,385 0 6,924
TEMPUR SEALY INTL INC COM 88023U101 826 9,485 SH   SOLE 0 5,691 0 3,794
UBER TECHNOLOGIES INC COM 90353T100 742 24,960 SH   SOLE 0 14,976 0 9,984
UNITED TECHNOLOGIES CORP COM 913017109 955 6,375 SH   SOLE 0 3,825 0 2,550
UNITEDHEALTH GROUP INC COM 91324P102 1,651 5,615 SH   SOLE 0 3,369 0 2,246
UNIVEST FINANCIAL CORPORATIO COM 915271100 258 9,616 SH   SOLE 0 5,770 0 3,846
VALERO ENERGY CORP NEW COM 91913Y100 991 10,583 SH   SOLE 0 6,350 0 4,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,005 11,005 SH   SOLE 0 6,603 0 4,402
VERIZON COMMUNICATIONS INC COM 92343V104 634 10,328 SH   SOLE 0 6,197 0 4,131
VISA INC COM CL A 92826C839 1,651 8,787 SH   SOLE 0 5,272 0 3,515
WALMART INC COM 931142103 487 4,102 SH   SOLE 0 2,461 0 1,641
WELLS FARGO CO NEW COM 949746101 460 8,552 SH   SOLE 0 5,131 0 3,421
WESTERN ASST MNGD MUN FD INC COM 95766M105 563 42,300 SH   SOLE 0 25,380 0 16,920
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 268 18,281 SH   SOLE 0 10,969 0 7,312
WHIRLPOOL CORP COM 963320106 1,938 13,138 SH   SOLE 0 7,883 0 5,255
WISDOMTREE TR YIELD ENHANCD US 97717X511 506 9,676 SH   SOLE 0 5,806 0 3,870