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 453 1,085 SH   SOLE 0 0 0 1,085
AMAZON COM INC COM 023135106 5,881 1,730 SH   SOLE 0 0 0 1,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726 2,668 SH   SOLE 0 0 0 2,668
ABBOTT LABS COM 002824100 235 1,886 SH   SOLE 0 0 0 1,886
DISNEY WALT CO COM 254687106 4,037 21,559 SH   SOLE 0 0 0 21,559
JOHNSON & JOHNSON COM 478160104 4,107 25,313 SH   SOLE 0 0 0 25,313
PFIZER INC COM 717081103 3,385 87,755 SH   SOLE 0 0 0 87,755
CHEVRON CORP NEW COM 166764100 3,442 33,435 SH   SOLE 0 0 0 33,435
MICROSOFT CORP COM 594918104 6,616 25,373 SH   SOLE 0 0 0 25,373
INTERNATIONAL BUSINESS MACHS COM 459200101 512 3,830 SH   SOLE 0 0 0 3,830
PEPSICO INC COM 713448108 3,557 24,673 SH   SOLE 0 0 0 24,673
VERIZON COMMUNICATIONS INC COM 92343V104 3,300 56,615 SH   SOLE 0 0 0 56,615
BK OF AMERICA CORP COM 060505104 324 8,285 SH   SOLE 0 0 0 8,285
EXXON MOBIL CORP COM 30231G102 248 4,378 SH   SOLE 0 0 0 4,378
WALMART INC COM 931142103 5,052 35,932 SH   SOLE 0 0 0 35,932
APPLIED MATLS INC COM 038222105 483 3,609 SH   SOLE 0 0 0 3,609
TEXAS INSTRS INC COM 882508104 224 1,169 SH   SOLE 0 0 0 1,169
CVS HEALTH CORP COM 126650100 1,414 18,631 SH   SOLE 0 0 0 18,631
PROCTER AND GAMBLE CO COM 742718109 4,450 32,425 SH   SOLE 0 0 0 32,425
GENERAL ELECTRIC CO COM 369604103 299 22,356 SH   SOLE 0 0 0 22,356
GOLDMAN SACHS GROUP INC COM 38141G104 1,617 4,723 SH   SOLE 0 0 0 4,723
HOME DEPOT INC COM 437076102 5,603 17,079 SH   SOLE 0 0 0 17,079
JPMORGAN CHASE & CO COM 46625H100 811 5,289 SH   SOLE 0 0 0 5,289
FORD MTR CO DEL COM 345370860 184 15,037 SH   SOLE 0 0 0 15,037
UNITEDHEALTH GROUP INC COM 91324P102 796 2,035 SH   SOLE 0 0 0 2,035
SOUTHWEST AIRLS CO COM 844741108 527 8,453 SH   SOLE 0 0 0 8,453
PIONEER NAT RES CO COM 723787107 291 1,964 SH   SOLE 0 0 0 1,964
3M CO COM 88579Y101 330 1,660 SH   SOLE 0 0 0 1,660
COMCAST CORP NEW CL A 20030N101 3,712 67,349 SH   SOLE 0 0 0 67,349
WASTE MGMT INC DEL COM 94106L109 5,272 39,035 SH   SOLE 0 0 0 39,035
NEXTERA ENERGY INC COM 65339F101 1,601 19,783 SH   SOLE 0 0 0 19,783
APPLE INC COM 037833100 6,882 51,295 SH   SOLE 0 0 0 51,295
OMEGA HEALTHCARE INVS INC COM 681936100 457 12,248 SH   SOLE 0 0 0 12,248
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 639 3,501 SH   SOLE 0 0 0 3,501
KINDER MORGAN INC DEL COM 49456B101 1,678 101,461 SH   SOLE 0 0 0 101,461
SKYWORKS SOLUTIONS INC COM 83088M102 199 1,049 SH   SOLE 0 0 0 1,049
AMERICAN EXPRESS CO COM 025816109 560 3,732 SH   SOLE 0 0 0 3,732
SIMON PPTY GROUP INC NEW COM 828806109 291 2,482 SH   SOLE 0 0 0 2,482
EOG RES INC COM 26875P101 287 4,066 SH   SOLE 0 0 0 4,066
INTERNATIONAL BANCSHARES COR COM 459044103 265 5,600 SH   SOLE 0 0 0 5,600
SOUTHERN CO COM 842587107 286 4,404 SH   SOLE 0 0 0 4,404
NORTHROP GRUMMAN CORP COM 666807102 216 624 SH   SOLE 0 0 0 624
VALERO ENERGY CORP COM 91913Y100 392 5,401 SH   SOLE 0 0 0 5,401
ISHARES TR SELECT DIVID ETF 464287168 1,243 10,554 SH   SOLE 0 0 0 10,554
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,097 17,644 SH   SOLE 0 0 0 17,644
NVIDIA CORPORATION COM 67066G104 3,144 4,939 SH   SOLE 0 0 0 4,939
CUMMINS INC COM 231021106 329 1,245 SH   SOLE 0 0 0 1,245
WHIRLPOOL CORP COM 963320106 3,291 14,014 SH   SOLE 0 0 0 14,014
ENTERPRISE PRODS PARTNERS L COM 293792107 576 25,130 SH   SOLE 0 0 0 25,130
HASBRO INC COM 418056107 3,442 35,122 SH   SOLE 0 0 0 35,122
ALPHABET INC CAP STK CL A 02079K305 374 164 SH   SOLE 0 0 0 164
VANGUARD WORLD FDS ENERGY ETF 92204A306 465 6,935 SH   SOLE 0 0 0 6,935
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,940 29,187 SH   SOLE 0 0 0 29,187
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 709 8,079 SH   SOLE 0 0 0 8,079
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,615 10,980 SH   SOLE 0 0 0 10,980
VIACOMCBS INC CL B 92556H206 2,554 64,895 SH   SOLE 0 0 0 64,895
UNITED AIRLS HLDGS INC COM 910047109 213 3,819 SH   SOLE 0 0 0 3,819
ENBRIDGE INC COM 29250N105 305 8,162 SH   SOLE 0 0 0 8,162
VANGUARD WORLD FDS INF TECH ETF 92204A702 782 2,023 SH   SOLE 0 0 0 2,023
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 729 3,739 SH   SOLE 0 0 0 3,739
INSPERITY INC COM 45778Q107 39,878 456,326 SH   SOLE 0 0 0 456,326
WOODWARD INC COM 980745103 943 7,623 SH   SOLE 0 0 0 7,623
DELTA AIR LINES INC DEL COM NEW 247361702 364 7,800 SH   SOLE 0 0 0 7,800
VISA INC COM CL A 92826C839 5,290 23,364 SH   SOLE 0 0 0 23,364
PHILIP MORRIS INTL INC COM 718172109 279 3,003 SH   SOLE 0 0 0 3,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,457 15,565 SH   SOLE 0 0 0 15,565
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,418 122,501 SH   SOLE 0 0 0 122,501
SPDR SER TR PORTFOLIO SHORT 78464A474 3,079 98,335 SH   SOLE 0 0 0 98,335
MAIN STR CAP CORP COM 56035L104 6,459 152,915 SH   SOLE 0 0 0 152,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,926 5,021 SH   SOLE 0 0 0 5,021
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,781 100,342 SH   SOLE 0 0 0 100,342
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 17,920 SH   SOLE 0 0 0 17,920
ABBVIE INC COM 00287Y109 2,936 27,207 SH   SOLE 0 0 0 27,207
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 26,704 1,311,576 SH   SOLE 0 0 0 1,311,576
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 327 6,711 SH   SOLE 0 0 0 6,711
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,196 129,549 SH   SOLE 0 0 0 129,549
ALPHABET INC CAP STK CL C 02079K107 2,856 1,243 SH   SOLE 0 0 0 1,243
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 243 7,775 SH   SOLE 0 0 0 7,775
PAYPAL HLDGS INC COM 70450Y103 5,353 19,835 SH   SOLE 0 0 0 19,835
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,782 33,419 SH   SOLE 0 0 0 33,419
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 245 11,920 SH   SOLE 0 0 0 11,920
GLOBAL X FDS US PFD ETF 37954Y657 9,341 361,210 SH   SOLE 0 0 0 361,210
DOW INC COM 260557103 3,245 50,176 SH   SOLE 0 0 0 50,176
CROWDSTRIKE HLDGS INC CL A 22788C105 282 1,311 SH   SOLE 0 0 0 1,311
1LIFE HEALTHCARE INC COM 68269G107 610 14,597 SH   SOLE 0 0 0 14,597
BK OF AMERICA CORP COM 060505104 1 2,500 SH Put SOLE 0 0 0 2,500
JOHNSON & JOHNSON COM 478160104 1 500 SH Put SOLE 0 0 0 500
ABBVIE INC COM 00287Y109 6 1,700 SH Put SOLE 0 0 0 1,700
CHEVRON CORP NEW COM 166764100 3 2,300 SH Put SOLE 0 0 0 2,300
ENBRIDGE INC COM 29250N105 1 4,200 SH Put SOLE 0 0 0 4,200
NEXTERA ENERGY INC COM 65339F101 5 2,800 SH Put SOLE 0 0 0 2,800
WALMART INC COM 931142103 6 1,500 SH Put SOLE 0 0 0 1,500
MICROSOFT CORP COM 594918104 5 1,300 SH Put SOLE 0 0 0 1,300
JPMORGAN CHASE & CO COM 46625H100 1 400 SH Put SOLE 0 0 0 400
APPLE INC COM 037833100 12 2,400 SH Put SOLE 0 0 0 2,400
ABBOTT LABS COM 002824100 3 1,500 SH Put SOLE 0 0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105 14 1,000 SH Put SOLE 0 0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 1 1,400 SH Put SOLE 0 0 0 1,400
NVIDIA CORPORATION COM 67066G104 5 300 SH Put SOLE 0 0 0 300
PIONEER NAT RES CO COM 723787107 2 1,000 SH Put SOLE 0 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 6 1,000 SH Put SOLE 0 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 2 1,400 SH Put SOLE 0 0 0 1,400
SKYWORKS SOLUTIONS INC COM 83088M102 3 900 SH Put SOLE 0 0 0 900
UNITEDHEALTH GROUP INC COM 91324P102 7 800 SH Put SOLE 0 0 0 800
VISA INC COM CL A 92826C839 3 500 SH Put SOLE 0 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200