Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	375,096	$41.54M	14.9%	$91.21	-1.5%	COM	45778Q107
FPE	FIRST TR EXCH TRADED FD III	1,198,724	$24.62M	8.8%	$20.36	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	462,262	$11.91M	4.3%	$25.18	—	US PFD ETF	37954Y657
SCHX	SCHWAB STRATEGIC TR	97,475	$10.14M	3.6%	$68.01	—	US LRG CAP ETF	808524201
FTSL	FIRST TR EXCHANGE-TRADED FD	178,468	$8.54M	3.1%	$44.02	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	54,110	$7.657M	2.7%	$89.15	+61.4%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	93,690	$7.182M	2.6%	$53.20	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	23,370	$6.589M	2.4%	$111.30	+152.2%	COM	594918104
MAIN	MAIN STR CAP CORP	158,866	$6.529M	2.3%	$36.72	+13.3%	COM	56035L104
AMZN	AMAZON COM INC	1,782	$5.854M	2.1%	$91.21	+89.1%	COM	023135106
HD	HOME DEPOT INC	17,099	$5.613M	2.0%	$166.51	+76.9%	COM	437076102
VHT	VANGUARD WORLD FDS	22,070	$5.455M	2.0%	$170.07	—	HEALTH CAR ETF	92204A504
WM	WASTE MGMT INC DEL	36,490	$5.45M	2.0%	$82.33	+69.7%	COM	94106L109
V	VISA INC	23,032	$5.13M	1.8%	$145.71	+55.8%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	34,415	$4.811M	1.7%	$89.80	+41.7%	COM	742718109
PYPL	PAYPAL HLDGS INC	17,588	$4.577M	1.6%	$158.56	+78.5%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	27,692	$4.472M	1.6%	$121.14	+24.0%	COM	478160104
NVDA	NVIDIA CORPORATION	20,877	$4.325M	1.6%	$18.69	+10.8%	COM	67066G104
PFE	PFIZER INC	96,702	$4.159M	1.5%	$28.83	+23.7%	COM	717081103
CMCSA	COMCAST CORP NEW	73,581	$4.115M	1.5%	$39.46	+30.2%	CL A	20030N101
PEP	PEPSICO INC	27,107	$4.077M	1.5%	$112.82	+19.7%	COM	713448108
DIS	DISNEY WALT CO	23,757	$4.019M	1.4%	$127.68	+36.4%	COM	254687106
CVX	CHEVRON CORP NEW	39,420	$3.999M	1.4%	$75.50	+10.4%	COM	166764100
VRP	INVESCO EXCH TRADED FD TR II	147,950	$3.879M	1.4%	$26.38	—	VAR RATE PFD	46138G870
FIXD	FIRST TR EXCHNG TRADED FD VI	71,560	$3.832M	1.4%	$53.92	—	TCW OPPORTUNIS	33740F805
HAS	HASBRO INC	38,536	$3.438M	1.2%	$74.10	+9.4%	COM	418056107
VZ	VERIZON COMMUNICATIONS INC	63,274	$3.417M	1.2%	$41.90	+1.0%	COM	92343V104
GOOG	ALPHABET INC	1,269	$3.382M	1.2%	$99.54	+37.5%	CAP STK CL C	02079K107
DOW	DOW INC	58,719	$3.38M	1.2%	$46.41	+3.0%	COM	260557103
ABBV	ABBVIE INC	31,194	$3.365M	1.2%	$75.03	+29.6%	COM	00287Y109
WHR	WHIRLPOOL CORP	15,451	$3.15M	1.1%	$195.40	+12.2%	COM	963320106
—	VIACOMCBS INC	77,390	$3.058M	1.1%	$32.14	—	CL B	92556H206
WMT	WALMART INC	21,484	$2.994M	1.1%	$31.49	+44.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	16,433	$2.69M	1.0%	$122.86	+14.2%	COM	46625H100
CNQ	CANADIAN NAT RES LTD	70,002	$2.558M	0.9%	$13.31	+1.0%	COM	136385101
PAWZ	PROSHARES TR	31,678	$2.462M	0.9%	$77.72	—	PET CARE ETF	74348A145
GS	GOLDMAN SACHS GROUP INC	6,466	$2.444M	0.9%	$289.38	+20.9%	COM	38141G104
KMI	KINDER MORGAN INC DEL	139,543	$2.335M	0.8%	$12.04	+10.1%	COM	49456B101
CVS	CVS HEALTH CORP	25,845	$2.193M	0.8%	$64.67	+12.2%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	17,656	$1.996M	0.7%	$118.00	+3.2%	ORD	M22465104
DAL	DELTA AIR LINES INC DEL	46,683	$1.989M	0.7%	$44.71	-11.2%	COM NEW	247361702
DHI	D R HORTON INC	23,051	$1.936M	0.7%	$89.59	-1.6%	COM	23331A109
OPEN	OPENDOOR TECHNOLOGIES INC	92,204	$1.893M	0.7%	$16.71	0.0%	COM	683712103
UNP	UNION PAC CORP	8,262	$1.619M	0.6%	$200.10	-2.4%	COM	907818108
ALL	ALLSTATE CORP	11,807	$1.503M	0.5%	$115.72	+2.5%	COM	020002101
VPU	VANGUARD WORLD FDS	9,661	$1.344M	0.5%	$136.01	—	UTILITIES ETF	92204A876
VOO	VANGUARD INDEX FDS	3,215	$1.268M	0.5%	$287.81	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	21,874	$1.062M	0.4%	$49.19	—	S&P 500 COVERED	37954Y475
VYM	VANGUARD WHITEHALL FDS	9,992	$1.033M	0.4%	$104.91	—	HIGH DIV YLD	921946406
VIS	VANGUARD WORLD FDS	5,087	$956K	0.3%	$162.72	—	INDUSTRIAL ETF	92204A603
EPD	ENTERPRISE PRODS PARTNERS L	42,725	$925K	0.3%	$20.37	—	COM	293792107
FPEI	FIRST TR EXCH TRADED FD III	43,220	$892K	0.3%	$20.62	—	INSTL PFD SECS	33739P855
VDE	VANGUARD WORLD FDS	11,837	$875K	0.3%	$59.57	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	9,301	$862K	0.3%	$65.90	—	FINANCIALS ETF	92204A405
UNH	UNITEDHEALTH GROUP INC	2,096	$819K	0.3%	$316.05	+21.8%	COM	91324P102
WWD	WOODWARD INC	7,000	$792K	0.3%	$102.73	+12.3%	COM	980745103
VDC	VANGUARD WORLD FDS	4,335	$777K	0.3%	$159.37	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FDS	1,933	$776K	0.3%	$235.05	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,782	$759K	0.3%	$213.28	+31.7%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	3,787	$634K	0.2%	$86.66	+82.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,461	$627K	0.2%	$297.84	—	TR UNIT	78462F103
DVY	ISHARES TR	5,412	$621K	0.2%	$94.66	—	SELECT DIVID ETF	464287168
QYLD	GLOBAL X FDS	26,567	$586K	0.2%	$22.50	—	NASDAQ 100 COVER	37954Y483
SPSB	SPDR SER TR	17,272	$540K	0.2%	$31.36	—	PORTFOLIO SHORT	78464A474
IVOL	KRANESHARES TR	19,152	$534K	0.2%	$27.88	—	QUADRTC INT RT	500767736
IBM	INTERNATIONAL BUSINESS MACHS	3,728	$518K	0.2%	$93.10	+20.4%	COM	459200101
VAW	VANGUARD WORLD FDS	2,787	$483K	0.2%	$179.62	—	MATERIALS ETF	92204A801
CMI	CUMMINS INC	2,122	$477K	0.2%	$173.92	+21.0%	COM	231021106
AMAT	APPLIED MATLS INC	3,561	$458K	0.2%	$52.91	+146.8%	COM	038222105
AGG	ISHARES TR	3,962	$455K	0.2%	$114.84	—	CORE US AGGBD ET	464287226
LUV	SOUTHWEST AIRLS CO	8,804	$453K	0.2%	$30.57	+53.7%	COM	844741108
EMLP	FIRST TR EXCHANGE-TRADED FD	18,045	$427K	0.2%	$23.60	—	NO AMER ENERGY	33738D101
VLO	VALERO ENERGY CORP	5,841	$412K	0.1%	$44.20	+30.2%	COM	91913Y100
FTXR	FIRST TR EXCHANGE-TRADED FD	13,157	$405K	0.1%	$32.48	—	NASDAQ TRANSN	33738R795
FMB	FIRST TR EXCH TRADED FD III	6,924	$393K	0.1%	$56.76	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	141	$377K	0.1%	$84.46	+59.9%	CAP STK CL A	02079K305
RSPU	INVESCO EXCHANGE TRADED FD T	3,656	$375K	0.1%	$102.57	—	S&P500 EQL UTL	46137V274
BAC	BK OF AMERICA CORP	8,521	$362K	0.1%	$24.00	+50.4%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INC	11,807	$354K	0.1%	$37.19	—	COM	681936100
NEE	NEXTERA ENERGY INC	4,391	$345K	0.1%	$68.13	+5.5%	COM	65339F101
FIW	FIRST TR EXCHANGE TRADED FD	4,016	$342K	0.1%	$84.49	—	WTR ETF	33733B100
EOG	EOG RES INC	4,247	$341K	0.1%	$50.85	+15.7%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	944	$326K	0.1%	$320.77	0.0%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	3,377	$319K	0.1%	$95.29	—	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	1,188	$292K	0.1%	$155.87	+65.6%	CL A	22788C105
GE	GENERAL ELECTRIC CO	2,795	$288K	0.1%	$62.95	0.0%	COM NEW	369604301
PM	PHILIP MORRIS INTL INC	3,040	$288K	0.1%	$66.96	+21.0%	COM	718172109
ABT	ABBOTT LABS	2,354	$278K	0.1%	$109.59	+3.5%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	1,703	$255K	0.1%	$150.91	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	4,266	$251K	0.1%	$43.38	+11.7%	COM	30231G102
RSPC	INVESCO EXCHANGE TRADED FD T	6,606	$251K	0.1%	$38.00	—	S&P 500A EQL	46137Y609
LULU	LULULEMON ATHLETICA INC	613	$248K	0.1%	$334.09	+19.9%	COM	550021109
TXN	TEXAS INSTRS INC	1,260	$242K	0.1%	$152.52	+10.1%	COM	882508104
COMT	ISHARES U S ETF TR	6,639	$238K	0.1%	$26.69	—	GSCI CMDTY STGY	46431W853
META	FACEBOOK INC	695	$236K	0.1%	$357.67	0.0%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	655	$236K	0.1%	$264.24	+27.3%	COM	666807102
BKR	BAKER HUGHES COMPANY	8,827	$218K	0.1%	$20.54	-2.6%	CL A	05722G100
F	FORD MTR CO DEL	15,304	$217K	0.1%	$8.71	+18.5%	COM	345370860
RSPT	INVESCO EXCHANGE TRADED FD T	740	$213K	0.1%	$287.84	—	S&P500 EQL TEC	46137V282
T	AT&T INC	7,689	$208K	0.1%	$16.95	-5.2%	COM	00206R102
PYPL	PAYPAL HLDGS INC	200	$1,000	0.0%	$158.56	+78.5%	Put	70450Y103
WMT	WALMART INC	300	$1,000	0.0%	$31.49	+44.4%	Put	931142103
AAPL	APPLE INC	400	$1,000	0.0%	$89.15	+61.4%	Put	037833100
TAL	TAL EDUCATION GROUP	10,000	$0	0.0%	—	—	Call	874080104
JNJ	JOHNSON & JOHNSON	200	$0	0.0%	$121.14	+24.0%	Put	478160104
ABBV	ABBVIE INC	300	$0	0.0%	$75.03	+29.6%	Put	00287Y109
CVX	CHEVRON CORP NEW	600	$0	0.0%	$75.50	+10.4%	Put	166764100
NEE	NEXTERA ENERGY INC	300	$0	0.0%	$68.13	+5.5%	Put	65339F101
MSFT	MICROSOFT CORP	200	$0	0.0%	$111.30	+152.2%	Put	594918104
JPM	JPMORGAN CHASE & CO	200	$0	0.0%	$122.86	+14.2%	Put	46625H100
ABT	ABBOTT LABS	300	$0	0.0%	$109.59	+3.5%	Put	002824100
CRWD	CROWDSTRIKE HLDGS INC	200	$0	0.0%	$155.87	+65.6%	Put	22788C105
DAL	DELTA AIR LINES INC DEL	700	$0	0.0%	$44.71	-11.2%	Put	247361702
UNH	UNITEDHEALTH GROUP INC	100	$0	0.0%	$316.05	+21.8%	Put	91324P102
V	VISA INC	100	$0	0.0%	$145.71	+55.8%	Put	92826C839
DIS	DISNEY WALT CO	200	$0	0.0%	$127.68	+36.4%	Put	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	2,100	$0	0.0%	$118.00	+3.2%	Put	M22465104
HAS	HASBRO INC	700	$0	0.0%	$74.10	+9.4%	Put	418056107
NVDA	NVIDIA CORPORATION	300	$0	0.0%	$18.69	+10.8%	Put	67066G104