Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	519,326	$33.35M	17.1%	$91.21	-53.2%	COM	45778Q107
FV	FIRST TR EXCH TRADED FD III	1,304,677	$24.29M	12.5%	$19.78	—	PFD SECS INC ETF	33738R605
SCHX	SCHWAB STRATEGIC TR	148,913	$11.34M	5.8%	$66.93	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	17,843	$6.671M	3.4%	$45.14	+66.4%	COM	037833100
MSFT	MICROSOFT CORP	31,342	$6.604M	3.4%	$102.37	+69.1%	COM	594918104
MAIN	MAIN STR CAP CORP	204,595	$6.361M	3.3%	$36.61	-23.0%	COM	56035L104
SCHM	SCHWAB STRATEGIC TR	118,078	$6.284M	3.2%	$50.59	—	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	31,650	$6.247M	3.2%	$168.15	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	1,679	$5.133M	2.6%	$84.65	+42.7%	COM	023135106
PFFD	GLOBAL X FDS	191,939	$4.534M	2.3%	$24.22	—	US PFD ETF	37954Y657
V	VISA INC	21,752	$4.302M	2.2%	$139.23	+26.1%	COM CL A	92826C839
HD	HOME DEPOT INC	16,822	$4.198M	2.2%	$154.40	+29.4%	COM	437076102
WMT	WALMART INC	34,843	$4.143M	2.1%	$30.00	+26.9%	COM	931142103
WM	WASTE MGMT INC DEL	38,751	$4.077M	2.1%	$81.87	+12.5%	COM	94106L109
PG	PROCTER AND GAMBLE CO	32,512	$3.954M	2.0%	$86.94	+16.8%	COM	742718109
SHY	ISHARES TR	43,989	$3.806M	2.0%	$86.18	—	1 3 YR TREAS BD	464287457
FTSL	FIRST TR EXCHANGE-TRADED FD	79,359	$3.609M	1.9%	$39.36	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	8,302	$3.01M	1.5%	$283.23	+14.3%	COM	539830109
GILD	GILEAD SCIENCES INC	38,865	$2.983M	1.5%	$54.58	+12.6%	COM	375558103
SO	SOUTHERN CO	53,826	$2.832M	1.5%	$41.19	+8.7%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	51,123	$2.824M	1.4%	$41.71	-2.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	19,605	$2.803M	1.4%	$115.57	+7.5%	COM	478160104
GIS	GENERAL MLS INC	41,543	$2.584M	1.3%	$43.39	+15.0%	COM	370334104
PEP	PEPSICO INC	18,658	$2.487M	1.3%	$109.38	+1.3%	COM	713448108
T	AT&T INC	79,677	$2.429M	1.2%	$14.46	+7.1%	COM	00206R102
CVX	CHEVRON CORP NEW	25,147	$2.227M	1.1%	$73.85	-5.5%	COM	166764100
ABBV	ABBVIE INC	22,039	$2.182M	1.1%	$66.39	+6.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	12,274	$2.162M	1.1%	$104.31	+32.2%	COM	70450Y103
EDV	VANGUARD WORLD FD	11,396	$1.873M	1.0%	$149.88	—	EXTENDED DUR	921910709
VOO	VANGUARD INDEX FDS	5,729	$1.669M	0.9%	$287.81	—	S&P 500 ETF SHS	922908363
FLO	FLOWERS FOODS INC	71,039	$1.566M	0.8%	$17.40	+2.2%	COM	343498101
VPU	VANGUARD WORLD FDS	11,984	$1.501M	0.8%	$135.74	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	4,278	$1.333M	0.7%	$277.83	+0.5%	COM	22160K105
KR	KROGER CO	36,670	$1.237M	0.6%	$25.91	+11.1%	COM	501044101
VGT	VANGUARD WORLD FDS	4,252	$1.213M	0.6%	$231.82	—	INF TECH ETF	92204A702
HRL	HORMEL FOODS CORP	25,149	$1.207M	0.6%	$35.53	+14.9%	COM	440452100
VNQ	VANGUARD INDEX FDS	11,899	$953K	0.5%	$86.12	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	18,087	$803K	0.4%	$42.28	-17.6%	COM	30231G102
WWD	WOODWARD INC	9,358	$734K	0.4%	$102.73	-38.6%	COM	980745103
DVY	ISHARES TR	7,987	$646K	0.3%	$93.31	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	13,095	$608K	0.3%	$37.00	0.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	6,229	$592K	0.3%	$81.74	0.0%	COM	46625H100
DIS	DISNEY WALT CO	4,842	$554K	0.3%	$107.86	0.0%	COM DISNEY	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	4,529	$505K	0.3%	$105.95	0.0%	ORD	M22465104
VDC	VANGUARD WORLD FDS	3,269	$494K	0.3%	$152.44	—	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,699	$493K	0.3%	$208.64	-12.5%	CL B NEW	084670702
ICSH	ISHARES TR	9,463	$478K	0.2%	$49.90	—	ULTR SH TRM BD	46434V878
IBM	INTERNATIONAL BUSINESS MACHS	3,820	$459K	0.2%	$91.40	0.0%	COM	459200101
BSV	VANGUARD BD INDEX FDS	5,367	$446K	0.2%	$82.00	—	SHORT TRM BOND	921937827
LULU	LULULEMON ATHLETICA INC	1,392	$438K	0.2%	$146.04	+75.1%	COM	550021109
OHI	OMEGA HEALTHCARE INVS INC	14,603	$438K	0.2%	$37.23	—	COM	681936100
SPY	SPDR S&P 500 ETF TR	1,314	$417K	0.2%	$251.37	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	4,232	$409K	0.2%	$85.61	0.0%	COM	025816109
KMI	KINDER MORGAN INC DEL	26,925	$409K	0.2%	$10.85	0.0%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	9,949	$341K	0.2%	$29.57	0.0%	COM	844741108
VFH	VANGUARD WORLD FDS	5,926	$341K	0.2%	$57.54	—	FINANCIALS ETF	92204A405
IBOC	INTERNATIONAL BANCSHARES COR	10,971	$333K	0.2%	$32.36	-24.1%	COM	459044103
INTC	INTEL CORP	5,525	$329K	0.2%	$49.99	+6.4%	COM	458140100
EOG	EOG RES INC	6,404	$323K	0.2%	$37.36	0.0%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	1,023	$320K	0.2%	$260.65	+14.5%	COM	666807102
FIXD	FIRST TR EXCHNG TRADED FD VI	5,225	$287K	0.1%	$54.93	—	TCW OPPORTUNIS	33740F805
VGSH	VANGUARD SCOTTSDALE FDS	4,547	$283K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	15,810	$279K	0.1%	$17.65	—	COM	293792107
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,502	$277K	0.1%	$57.72	—	COM SHS	33735K108
PFE	PFIZER INC	7,903	$273K	0.1%	$25.99	0.0%	COM	717081103
HYLS	FIRST TR EXCHANGE-TRADED FD	5,770	$268K	0.1%	$42.00	—	FIRST TR TA HIYL	33738D408
CMI	CUMMINS INC	1,405	$250K	0.1%	$139.25	0.0%	COM	231021106
EBAY	EBAY INC.	4,160	$234K	0.1%	$38.43	0.0%	COM	278642103
AMAT	APPLIED MATLS INC	3,609	$229K	0.1%	$51.23	0.0%	COM	038222105
FTA	FIRST TR LRG CP VL ALPHADEX	4,881	$223K	0.1%	$45.69	—	COM SHS	33735J101
VDE	VANGUARD WORLD FDS	4,447	$222K	0.1%	$49.92	—	ENERGY ETF	92204A306
KO	COCA COLA CO	4,853	$220K	0.1%	$40.05	-3.3%	COM	191216100
MEOH	METHANEX CORP	10,785	$218K	0.1%	$16.61	0.0%	COM	59151K108
QTEC	FIRST TR NASDAQ-100 TECH IND	3,570	$214K	0.1%	$59.94	—	CAP STRENGTH ETF	337345102
—	GENERAL ELECTRIC CO	29,706	$208K	0.1%	$9.14	—	COM	369604103
LMBS	FIRST TR EXCHANGE-TRADED FD	3,942	$204K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
F	FORD MTR CO DEL	20,380	$126K	0.1%	$6.31	-33.4%	COM	345370860
DHC	DIVERSIFIED HEALTHCARE TR	18,765	$82,000	0.0%	$2.61	—	COM SH BEN INT	25525P107
AAPL	APPLE INC	1,000	$3,000	0.0%	$45.14	+66.4%	Put	037833100