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
AMERICAN FIN TR INC COM CLASS A 02607T109 211 19,434 SH   SOLE   0 0 19,434
ANNALY CAP MGMT INC COM 035710409 236 25,864 SH   SOLE   0 0 25,864
APPLE INC COM 037833100 9,094 45,948 SH   SOLE   0 0 45,948
BANK AMER CORP COM 060505104 611 21,082 SH   SOLE   0 0 21,082
BOEING CO COM 097023105 5,728 15,738 SH   SOLE   0 0 15,738
DISNEY WALT CO COM DISNEY 254687106 3,107 22,254 SH   SOLE   0 0 22,254
FACEBOOK INC CL A 30303M102 2,457 12,731 SH   SOLE   0 0 12,731
FIRST FINL BANKSHARES COM 32020R109 1,071 34,802 SH   SOLE   0 0 34,802
HEICO CORP NEW COM 422806109 2,470 18,464 SH   SOLE   0 0 18,464
HOME DEPOT INC COM 437076102 3,480 16,736 SH   SOLE   0 0 16,736
HORIZON BANCORP INC COM 440407104 372 22,778 SH   SOLE   0 0 22,778
HORMEL FOODS CORP COM 440452100 948 23,388 SH   SOLE   0 0 23,388
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 642 21,641 SH   SOLE   0 0 21,641
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 910 16,557 SH   SOLE   0 0 16,557
INVESCO QQQ TR UNIT SER 1 46090E103 6,959 37,269 SH   SOLE   0 0 37,269
JPMORGAN CHASE &CO COM 46625H100 3,513 31,423 SH   SOLE   0 0 31,423
MASTERCARD INC CL A 57636Q104 9,193 34,754 SH   SOLE   0 0 34,754
MICROSOFT CORP COM 594918104 5,408 40,370 SH   SOLE   0 0 40,370
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 989 44,233 SH   SOLE   0 0 44,233
PENNYMAC FINL SVCS INC COM 70932M107 5,380 242,588 SH   SOLE   0 0 242,588
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,149 20,685 SH   SOLE   0 0 20,685
STARBUCKS CORP COM 855244109 2,918 34,810 SH   SOLE   0 0 34,810
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,118 23,285 SH   SOLE   0 0 23,285
VERIZON COMMUNICATIONS INC COM 92343V104 2,393 41,895 SH   SOLE   0 0 41,895
VISA INC COM CL A 92826C839 9,350 53,876 SH   SOLE   0 0 53,876
WALMART INC COM 931142103 1,183 10,715 SH   SOLE   0 0 10,715
WASTE MGMT INC DEL COM 94106L109 2,854 24,739 SH   SOLE   0 0 24,739