The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 394 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | |
ABBVIE INC | COM | 00287Y109 | 5,444 | 33,583 | SH | SOLE | 0 | 0 | 0 | 33,583 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,768 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
AMAZON COM INC | COM | 023135106 | 6,097 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
AMERICAN EXPRESS CO | COM | 025816109 | 776 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
AMGEN INC | COM | 031162100 | 276 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
APPLE INC | COM | 037833100 | 9,962 | 57,051 | SH | SOLE | 0 | 0 | 0 | 57,051 | |
APPLIED MATLS INC | COM | 038222105 | 480 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
AT&T INC | COM | 00206R102 | 218 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 321 | 8,827 | SH | SOLE | 0 | 0 | 0 | 8,827 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,567 | 18,609 | SH | SOLE | 0 | 0 | 0 | 18,609 | |
BK OF AMERICA CORP | COM | 060505104 | 375 | 9,091 | SH | SOLE | 0 | 0 | 0 | 9,091 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,846 | 78,185 | SH | SOLE | 0 | 0 | 0 | 78,185 | |
CATERPILLAR INC | COM | 149123101 | 4,763 | 21,376 | SH | SOLE | 0 | 0 | 0 | 21,376 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | |
CHEVRON CORP NEW | COM | 166764100 | 6,644 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
CSX CORP | COM | 126408103 | 350 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
CUMMINS INC | COM | 231021106 | 275 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
CVS HEALTH CORP | COM | 126650100 | 2,941 | 29,060 | SH | SOLE | 0 | 0 | 0 | 29,060 | |
DEERE & CO | COM | 244199105 | 220 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,057 | 26,721 | SH | SOLE | 0 | 0 | 0 | 26,721 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 306 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | |
DOW INC | COM | 260557103 | 3,529 | 55,385 | SH | SOLE | 0 | 0 | 0 | 55,385 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,658 | 102,986 | SH | SOLE | 0 | 0 | 0 | 102,986 | |
EOG RES INC | COM | 26875P101 | 502 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 574 | 6,952 | SH | SOLE | 0 | 0 | 0 | 6,952 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,988 | 102,496 | SH | SOLE | 0 | 0 | 0 | 102,496 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,840 | 34,676 | SH | SOLE | 0 | 0 | 0 | 34,676 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,057 | 1,317,402 | SH | SOLE | 0 | 0 | 0 | 1,317,402 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 408 | 4,838 | SH | SOLE | 0 | 0 | 0 | 4,838 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 493 | 10,770 | SH | SOLE | 0 | 0 | 0 | 10,770 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,607 | 204,185 | SH | SOLE | 0 | 0 | 0 | 204,185 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 496 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,920 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 593 | 18,357 | SH | SOLE | 0 | 0 | 0 | 18,357 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,401 | 68,588 | SH | SOLE | 0 | 0 | 0 | 68,588 | |
FORD MTR CO DEL | COM | 345370860 | 259 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 12,237 | 520,716 | SH | SOLE | 0 | 0 | 0 | 520,716 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,797 | 36,286 | SH | SOLE | 0 | 0 | 0 | 36,286 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,159 | 55,283 | SH | SOLE | 0 | 0 | 0 | 55,283 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,071 | 15,362 | SH | SOLE | 0 | 0 | 0 | 15,362 | |
HASBRO INC | COM | 418056107 | 3,160 | 38,576 | SH | SOLE | 0 | 0 | 0 | 38,576 | |
HOME DEPOT INC | COM | 437076102 | 2,646 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
INSPERITY INC | COM | 45778Q107 | 27,489 | 273,739 | SH | SOLE | 0 | 0 | 0 | 273,739 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 485 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,002 | 163,737 | SH | SOLE | 0 | 0 | 0 | 163,737 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 347 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,973 | 34,960 | SH | SOLE | 0 | 0 | 0 | 34,960 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 449 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 709 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,782 | 65,164 | SH | SOLE | 0 | 0 | 0 | 65,164 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 208 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,468 | 30,854 | SH | SOLE | 0 | 0 | 0 | 30,854 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,324 | 39,054 | SH | SOLE | 0 | 0 | 0 | 39,054 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,954 | 156,215 | SH | SOLE | 0 | 0 | 0 | 156,215 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 325 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 255 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | |
MAIN STR CAP CORP | COM | 56035L104 | 7,598 | 178,182 | SH | SOLE | 0 | 0 | 0 | 178,182 | |
MICROSOFT CORP | COM | 594918104 | 7,625 | 24,733 | SH | SOLE | 0 | 0 | 0 | 24,733 | |
NEXTERA ENERGY INC | COM | 65339F101 | 300 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 293 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,115 | 22,411 | SH | SOLE | 0 | 0 | 0 | 22,411 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 233 | 7,478 | SH | SOLE | 0 | 0 | 0 | 7,478 | |
PEPSICO INC | COM | 713448108 | 5,434 | 32,463 | SH | SOLE | 0 | 0 | 0 | 32,463 | |
PFIZER INC | COM | 717081103 | 5,713 | 110,359 | SH | SOLE | 0 | 0 | 0 | 110,359 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,566 | 36,424 | SH | SOLE | 0 | 0 | 0 | 36,424 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 220 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
SCHLUMBERGER LTD | COM | 806857108 | 363 | 8,784 | SH | SOLE | 0 | 0 | 0 | 8,784 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,143 | 206,934 | SH | SOLE | 0 | 0 | 0 | 206,934 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,950 | 104,793 | SH | SOLE | 0 | 0 | 0 | 104,793 | |
SOUTHERN CO | COM | 842587107 | 234 | 3,234 | SH | SOLE | 0 | 0 | 0 | 3,234 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,927 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 389 | 12,897 | SH | SOLE | 0 | 0 | 0 | 12,897 | |
TESLA INC | COM | 88160R101 | 280 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 201 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 3,083 | 11,284 | SH | SOLE | 0 | 0 | 0 | 11,284 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,166 | 2,286 | SH | SOLE | 0 | 0 | 0 | 2,286 | |
VALERO ENERGY CORP | COM | 91913Y100 | 593 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,249 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 516 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,381 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 928 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,198 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 967 | 10,359 | SH | SOLE | 0 | 0 | 0 | 10,359 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,668 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,394 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,396 | 21,212 | SH | SOLE | 0 | 0 | 0 | 21,212 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 628 | 3,235 | SH | SOLE | 0 | 0 | 0 | 3,235 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,026 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,284 | 64,476 | SH | SOLE | 0 | 0 | 0 | 64,476 | |
VISA INC | COM CL A | 92826C839 | 5,330 | 24,033 | SH | SOLE | 0 | 0 | 0 | 24,033 | |
WALMART INC | COM | 931142103 | 3,692 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,667 | 35,755 | SH | SOLE | 0 | 0 | 0 | 35,755 | |
WOODWARD INC | COM | 980745103 | 874 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 |