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
SPDR S&P 500 ETF TR TR UNIT 78462F103 417 1,314 SH   SOLE   0 0 1,314
AMAZON COM INC COM 023135106 5,133 1,679 SH   SOLE   0 0 1,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493 2,699 SH   SOLE   0 0 2,699
EBAY INC. COM 278642103 234 4,160 SH   SOLE   0 0 4,160
HORMEL FOODS CORP COM 440452100 1,207 25,149 SH   SOLE   0 0 25,149
INTEL CORP COM 458140100 329 5,525 SH   SOLE   0 0 5,525
DISNEY WALT CO COM DISNEY 254687106 554 4,842 SH   SOLE   0 0 4,842
JOHNSON & JOHNSON COM 478160104 2,803 19,605 SH   SOLE   0 0 19,605
PFIZER INC COM 717081103 273 7,903 SH   SOLE   0 0 7,903
KROGER CO COM 501044101 1,237 36,670 SH   SOLE   0 0 36,670
CHEVRON CORP NEW COM 166764100 2,227 25,147 SH   SOLE   0 0 25,147
MICROSOFT CORP COM 594918104 6,604 31,342 SH   SOLE   0 0 31,342
AT&T INC COM 00206R102 2,429 79,677 SH   SOLE   0 0 79,677
CISCO SYS INC COM 17275R102 608 13,095 SH   SOLE   0 0 13,095
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,820 SH   SOLE   0 0 3,820
COCA COLA CO COM 191216100 220 4,853 SH   SOLE   0 0 4,853
LOCKHEED MARTIN CORP COM 539830109 3,010 8,302 SH   SOLE   0 0 8,302
PEPSICO INC COM 713448108 2,487 18,658 SH   SOLE   0 0 18,658
VERIZON COMMUNICATIONS INC COM 92343V104 2,824 51,123 SH   SOLE   0 0 51,123
EXXON MOBIL CORP COM 30231G102 803 18,087 SH   SOLE   0 0 18,087
WALMART INC COM 931142103 4,143 34,843 SH   SOLE   0 0 34,843
APPLIED MATLS INC COM 038222105 229 3,609 SH   SOLE   0 0 3,609
COSTCO WHSL CORP NEW COM 22160K105 1,333 4,278 SH   SOLE   0 0 4,278
FLOWERS FOODS INC COM 343498101 1,566 71,039 SH   SOLE   0 0 71,039
PROCTER AND GAMBLE CO COM 742718109 3,954 32,512 SH   SOLE   0 0 32,512
GENERAL ELECTRIC CO COM 369604103 208 29,706 SH   SOLE   0 0 29,706
GILEAD SCIENCES INC COM 375558103 2,983 38,865 SH   SOLE   0 0 38,865
HOME DEPOT INC COM 437076102 4,198 16,822 SH   SOLE   0 0 16,822
JPMORGAN CHASE & CO COM 46625H100 592 6,229 SH   SOLE   0 0 6,229
ISHARES TR 1 3 YR TREAS BD 464287457 3,806 43,989 SH   SOLE   0 0 43,989
FORD MTR CO DEL COM 345370860 126 20,380 SH   SOLE   0 0 20,380
SOUTHWEST AIRLS CO COM 844741108 341 9,949 SH   SOLE   0 0 9,949
WASTE MGMT INC DEL COM 94106L109 4,077 38,751 SH   SOLE   0 0 38,751
APPLE INC COM 037833100 6,671 17,843 SH   SOLE   0 0 17,843
OMEGA HEALTHCARE INVS INC COM 681936100 438 14,603 SH   SOLE   0 0 14,603
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 494 3,269 SH   SOLE   0 0 3,269
KINDER MORGAN INC DEL COM 49456B101 409 26,925 SH   SOLE   0 0 26,925
AMERICAN EXPRESS CO COM 025816109 409 4,232 SH   SOLE   0 0 4,232
GENERAL MLS INC COM 370334104 2,584 41,543 SH   SOLE   0 0 41,543
EOG RES INC COM 26875P101 323 6,404 SH   SOLE   0 0 6,404
INTERNATIONAL BANCSHARES COR COM 459044103 333 10,971 SH   SOLE   0 0 10,971
SOUTHERN CO COM 842587107 2,832 53,826 SH   SOLE   0 0 53,826
NORTHROP GRUMMAN CORP COM 666807102 320 1,023 SH   SOLE   0 0 1,023
ISHARES TR SELECT DIVID ETF 464287168 646 7,987 SH   SOLE   0 0 7,987
CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4,529 SH   SOLE   0 0 4,529
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 82 18,765 SH   SOLE   0 0 18,765
CUMMINS INC COM 231021106 250 1,405 SH   SOLE   0 0 1,405
ENTERPRISE PRODS PARTNERS L COM 293792107 279 15,810 SH   SOLE   0 0 15,810
METHANEX CORP COM 59151K108 218 10,785 SH   SOLE   0 0 10,785
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 4,447 SH   SOLE   0 0 4,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,247 31,650 SH   SOLE   0 0 31,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 953 11,899 SH   SOLE   0 0 11,899
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 341 5,926 SH   SOLE   0 0 5,926
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,501 11,984 SH   SOLE   0 0 11,984
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,213 4,252 SH   SOLE   0 0 4,252
INSPERITY INC COM 45778Q107 33,351 519,326 SH   SOLE   0 0 519,326
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 337345102 214 3,570 SH   SOLE   0 0 3,570
WOODWARD INC COM 980745103 734 9,358 SH   SOLE   0 0 9,358
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 446 5,367 SH   SOLE   0 0 5,367
LULULEMON ATHLETICA INC COM 550021109 438 1,392 SH   SOLE   0 0 1,392
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 277 3,502 SH   SOLE   0 0 3,502
VISA INC COM CL A 92826C839 4,302 21,752 SH   SOLE   0 0 21,752
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223 4,881 SH   SOLE   0 0 4,881
VANGUARD WORLD FD EXTENDED DUR 921910709 1,873 11,396 SH   SOLE   0 0 11,396
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,338 148,913 SH   SOLE   0 0 148,913
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4,547 SH   SOLE   0 0 4,547
MAIN STR CAP CORP COM 56035L104 6,361 204,595 SH   SOLE   0 0 204,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,669 5,729 SH   SOLE   0 0 5,729
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,284 118,078 SH   SOLE   0 0 118,078
ABBVIE INC COM 00287Y109 2,182 22,039 SH   SOLE   0 0 22,039
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738R605 24,293 1,304,677 SH   SOLE   0 0 1,304,677
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 268 5,770 SH   SOLE   0 0 5,770
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,609 79,359 SH   SOLE   0 0 79,359
ISHARES TR ULTR SH TRM BD 46434V878 478 9,463 SH   SOLE   0 0 9,463
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 204 3,942 SH   SOLE   0 0 3,942
PAYPAL HLDGS INC COM 70450Y103 2,162 12,274 SH   SOLE   0 0 12,274
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 287 5,225 SH   SOLE   0 0 5,225
GLOBAL X FDS US PFD ETF 37954Y657 4,534 191,939 SH   SOLE   0 0 191,939
APPLE INC COM 037833100 3 1,000 SH Put SOLE   0 0 1,000