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 544 1,249 SH   SOLE 0 0 0 1,249
AMAZON COM INC COM 023135106 6,638 1,805 SH   SOLE 0 0 0 1,805
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 2,603 SH   SOLE 0 0 0 2,603
ABBOTT LABS COM 002824100 224 1,886 SH   SOLE 0 0 0 1,886
DISNEY WALT CO COM 254687106 4,243 23,106 SH   SOLE 0 0 0 23,106
JOHNSON & JOHNSON COM 478160104 4,370 25,818 SH   SOLE 0 0 0 25,818
PFIZER INC COM 717081103 3,635 91,686 SH   SOLE 0 0 0 91,686
CHEVRON CORP NEW COM 166764100 3,960 38,107 SH   SOLE 0 0 0 38,107
MICROSOFT CORP COM 594918104 7,173 25,527 SH   SOLE 0 0 0 25,527
AT&T INC COM 00206R102 208 7,354 SH   SOLE 0 0 0 7,354
INTERNATIONAL BUSINESS MACHS COM 459200101 576 4,105 SH   SOLE 0 0 0 4,105
PEPSICO INC COM 713448108 3,938 25,746 SH   SOLE 0 0 0 25,746
VERIZON COMMUNICATIONS INC COM 92343V104 3,344 59,620 SH   SOLE 0 0 0 59,620
BK OF AMERICA CORP COM 060505104 330 8,285 SH   SOLE 0 0 0 8,285
EXXON MOBIL CORP COM 30231G102 256 4,205 SH   SOLE 0 0 0 4,205
WALMART INC COM 931142103 3,023 21,506 SH   SOLE 0 0 0 21,506
APPLIED MATLS INC COM 038222105 475 3,486 SH   SOLE 0 0 0 3,486
UNION PAC CORP COM 907818108 1,712 7,812 SH   SOLE 0 0 0 7,812
TEXAS INSTRS INC COM 882508104 224 1,172 SH   SOLE 0 0 0 1,172
CVS HEALTH CORP COM 126650100 2,006 24,566 SH   SOLE 0 0 0 24,566
PROCTER AND GAMBLE CO COM 742718109 4,562 33,303 SH   SOLE 0 0 0 33,303
GENERAL ELECTRIC CO COM 369604103 289 22,406 SH   SOLE 0 0 0 22,406
GOLDMAN SACHS GROUP INC COM 38141G104 2,350 6,250 SH   SOLE 0 0 0 6,250
HOME DEPOT INC COM 437076102 5,318 16,773 SH   SOLE 0 0 0 16,773
JPMORGAN CHASE & CO COM 46625H100 2,431 15,616 SH   SOLE 0 0 0 15,616
FORD MTR CO DEL COM 345370860 217 15,037 SH   SOLE 0 0 0 15,037
UNITEDHEALTH GROUP INC COM 91324P102 852 2,035 SH   SOLE 0 0 0 2,035
SOUTHWEST AIRLS CO COM 844741108 437 8,466 SH   SOLE 0 0 0 8,466
PIONEER NAT RES CO COM 723787107 318 2,021 SH   SOLE 0 0 0 2,021
3M CO COM 88579Y101 326 1,631 SH   SOLE 0 0 0 1,631
COMCAST CORP NEW CL A 20030N101 4,064 70,295 SH   SOLE 0 0 0 70,295
WASTE MGMT INC DEL COM 94106L109 5,207 36,534 SH   SOLE 0 0 0 36,534
NEXTERA ENERGY INC COM 65339F101 591 7,894 SH   SOLE 0 0 0 7,894
APPLE INC COM 037833100 7,629 52,384 SH   SOLE 0 0 0 52,384
ALLSTATE CORP COM 020002101 1,366 10,330 SH   SOLE 0 0 0 10,330
OMEGA HEALTHCARE INVS INC COM 681936100 447 12,120 SH   SOLE 0 0 0 12,120
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 765 4,204 SH   SOLE 0 0 0 4,204
KINDER MORGAN INC DEL COM 49456B101 2,326 127,270 SH   SOLE 0 0 0 127,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257 1,703 SH   SOLE 0 0 0 1,703
SKYWORKS SOLUTIONS INC COM 83088M102 201 1,059 SH   SOLE 0 0 0 1,059
AMERICAN EXPRESS CO COM 025816109 644 3,732 SH   SOLE 0 0 0 3,732
SIMON PPTY GROUP INC NEW COM 828806109 306 2,416 SH   SOLE 0 0 0 2,416
EOG RES INC COM 26875P101 344 4,155 SH   SOLE 0 0 0 4,155
INTERNATIONAL BANCSHARES COR COM 459044103 212 5,200 SH   SOLE 0 0 0 5,200
NORTHROP GRUMMAN CORP COM 666807102 229 624 SH   SOLE 0 0 0 624
VALERO ENERGY CORP COM 91913Y100 404 5,726 SH   SOLE 0 0 0 5,726
D R HORTON INC COM 23331A109 1,936 22,384 SH   SOLE 0 0 0 22,384
PROLOGIS INC. COM 74340W103 206 1,642 SH   SOLE 0 0 0 1,642
ISHARES TR SELECT DIVID ETF 464287168 640 5,522 SH   SOLE 0 0 0 5,522
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,315 18,854 SH   SOLE 0 0 0 18,854
NVIDIA CORPORATION COM 67066G104 4,210 5,197 SH   SOLE 0 0 0 5,197
BAKER HUGHES COMPANY CL A 05722G100 220 9,827 SH   SOLE 0 0 0 9,827
CUMMINS INC COM 231021106 313 1,295 SH   SOLE 0 0 0 1,295
WHIRLPOOL CORP COM 963320106 3,284 15,013 SH   SOLE 0 0 0 15,013
ENTERPRISE PRODS PARTNERS L COM 293792107 859 35,364 SH   SOLE 0 0 0 35,364
HASBRO INC COM 418056107 3,771 38,650 SH   SOLE 0 0 0 38,650
ALPHABET INC CAP STK CL A 02079K305 397 156 SH   SOLE 0 0 0 156
VANGUARD WORLD FDS ENERGY ETF 92204A306 832 11,281 SH   SOLE 0 0 0 11,281
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,393 21,533 SH   SOLE 0 0 0 21,533
VANGUARD WORLD FDS MATERIALS ETF 92204A801 437 2,420 SH   SOLE 0 0 0 2,420
CANADIAN NAT RES LTD COM 136385101 2,316 65,447 SH   SOLE 0 0 0 65,447
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 815 9,038 SH   SOLE 0 0 0 9,038
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,272 9,023 SH   SOLE 0 0 0 9,023
VIACOMCBS INC CL B 92556H206 3,065 71,986 SH   SOLE 0 0 0 71,986
ENBRIDGE INC COM 29250N105 257 6,443 SH   SOLE 0 0 0 6,443
VANGUARD WORLD FDS INF TECH ETF 92204A702 831 2,037 SH   SOLE 0 0 0 2,037
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 832 4,245 SH   SOLE 0 0 0 4,245
INSPERITY INC COM 45778Q107 38,666 410,376 SH   SOLE 0 0 0 410,376
SCOTTS MIRACLE-GRO CO CL A 810186106 1,343 7,429 SH   SOLE 0 0 0 7,429
WOODWARD INC COM 980745103 844 7,000 SH   SOLE 0 0 0 7,000
DELTA AIR LINES INC DEL COM NEW 247361702 1,932 46,747 SH   SOLE 0 0 0 46,747
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,029 9,806 SH   SOLE 0 0 0 9,806
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 329 3,895 SH   SOLE 0 0 0 3,895
LULULEMON ATHLETICA INC COM 550021109 212 572 SH   SOLE 0 0 0 572
VISA INC COM CL A 92826C839 5,455 22,509 SH   SOLE 0 0 0 22,509
PHILIP MORRIS INTL INC COM 718172109 298 3,051 SH   SOLE 0 0 0 3,051
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 350 3,682 SH   SOLE 0 0 0 3,682
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,996 94,631 SH   SOLE 0 0 0 94,631
SPDR SER TR PORTFOLIO SHORT 78464A474 663 21,202 SH   SOLE 0 0 0 21,202
MAIN STR CAP CORP COM 56035L104 6,323 151,996 SH   SOLE 0 0 0 151,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,654 4,131 SH   SOLE 0 0 0 4,131
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,020 90,522 SH   SOLE 0 0 0 90,522
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 438 18,045 SH   SOLE 0 0 0 18,045
ABBVIE INC COM 00287Y109 3,501 29,692 SH   SOLE 0 0 0 29,692
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24,413 1,181,665 SH   SOLE 0 0 0 1,181,665
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 326 6,723 SH   SOLE 0 0 0 6,723
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,334 173,551 SH   SOLE 0 0 0 173,551
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,028 20,886 SH   SOLE 0 0 0 20,886
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 551 24,451 SH   SOLE 0 0 0 24,451
ALPHABET INC CAP STK CL C 02079K107 3,443 1,314 SH   SOLE 0 0 0 1,314
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,697 140,096 SH   SOLE 0 0 0 140,096
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 270 7,805 SH   SOLE 0 0 0 7,805
PAYPAL HLDGS INC COM 70450Y103 5,939 19,719 SH   SOLE 0 0 0 19,719
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 407 12,495 SH   SOLE 0 0 0 12,495
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,624 67,430 SH   SOLE 0 0 0 67,430
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 341 16,485 SH   SOLE 0 0 0 16,485
GLOBAL X FDS US PFD ETF 37954Y657 11,337 435,694 SH   SOLE 0 0 0 435,694
DOW INC COM 260557103 3,501 55,830 SH   SOLE 0 0 0 55,830
CROWDSTRIKE HLDGS INC CL A 22788C105 343 1,314 SH   SOLE 0 0 0 1,314
1LIFE HEALTHCARE INC COM 68269G107 496 16,941 SH   SOLE 0 0 0 16,941
BK OF AMERICA CORP COM 060505104 1 2,500 SH Put SOLE 0 0 0 2,500
JOHNSON & JOHNSON COM 478160104 0 400 SH Put SOLE 0 0 0 400
ABBVIE INC COM 00287Y109 2 1,400 SH Put SOLE 0 0 0 1,400
CHEVRON CORP NEW COM 166764100 1 1,900 SH Put SOLE 0 0 0 1,900
ENBRIDGE INC COM 29250N105 0 2,500 SH Put SOLE 0 0 0 2,500
NEXTERA ENERGY INC COM 65339F101 4 2,400 SH Put SOLE 0 0 0 2,400
WALMART INC COM 931142103 4 1,300 SH Put SOLE 0 0 0 1,300
MICROSOFT CORP COM 594918104 2 1,100 SH Put SOLE 0 0 0 1,100
MICROSOFT CORP COM 594918104 0 800 SH Put SOLE 0 0 0 800
JPMORGAN CHASE & CO COM 46625H100 0 400 SH Put SOLE 0 0 0 400
APPLE INC COM 037833100 4 2,100 SH Put SOLE 0 0 0 2,100
ABBOTT LABS COM 002824100 2 1,300 SH Put SOLE 0 0 0 1,300
CROWDSTRIKE HLDGS INC CL A 22788C105 3 800 SH Put SOLE 0 0 0 800
DELTA AIR LINES INC DEL COM NEW 247361702 1 1,400 SH Put SOLE 0 0 0 1,400
NVIDIA CORPORATION COM 67066G104 2 300 SH Put SOLE 0 0 0 300
PIONEER NAT RES CO COM 723787107 1 1,000 SH Put SOLE 0 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 2 800 SH Put SOLE 0 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 1 1,400 SH Put SOLE 0 0 0 1,400
SKYWORKS SOLUTIONS INC COM 83088M102 2 800 SH Put SOLE 0 0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 2 600 SH Put SOLE 0 0 0 600
VISA INC COM CL A 92826C839 1 400 SH Put SOLE 0 0 0 400
CVS HEALTH CORP COM 126650100 1 1,000 SH Call SOLE 0 0 0 1,000
KINDER MORGAN INC DEL COM 49456B101 0 800 SH Put SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Put SOLE 0 0 0 200
DISNEY WALT CO COM 254687106 0 200 SH Put SOLE 0 0 0 200
CHEVRON CORP NEW COM 166764100 1 1,600 SH Put SOLE 0 0 0 1,600
ABBVIE INC COM 00287Y109 1 1,200 SH Put SOLE 0 0 0 1,200
APPLIED MATLS INC COM 038222105 1 1,500 SH Put SOLE 0 0 0 1,500
AMAZON COM INC COM 023135106 2 200 SH Put SOLE 0 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2,100 SH Put SOLE 0 0 0 2,100
COMCAST CORP NEW CL A 20030N101 0 600 SH Put SOLE 0 0 0 600
DOW INC COM 260557103 0 300 SH Put SOLE 0 0 0 300
ALPHABET INC CAP STK CL C 02079K107 0 100 SH Put SOLE 0 0 0 100
HASBRO INC COM 418056107 1 1,300 SH Put SOLE 0 0 0 1,300
HOME DEPOT INC COM 437076102 1 900 SH Put SOLE 0 0 0 900
JOHNSON & JOHNSON COM 478160104 0 200 SH Put SOLE 0 0 0 200
MAIN STR CAP CORP COM 56035L104 0 5,800 SH Put SOLE 0 0 0 5,800
PAYPAL HLDGS INC COM 70450Y103 1 2,400 SH Put SOLE 0 0 0 2,400
TEXAS INSTRS INC COM 882508104 0 500 SH Put SOLE 0 0 0 500
VISA INC COM CL A 92826C839 1 1,100 SH Put SOLE 0 0 0 1,100