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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   305,103 214,861 SH   SOLE   0 0 214,861
ABBVIE INC COM 00287Y109   334,580 2,159 SH   SOLE   0 0 2,159
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,708 723 SH   SOLE   0 0 723
ADOBE INC COM 00724F101   290,544 487 SH   SOLE   0 0 487
ADVANCED MICRO DEVICES INC COM 007903107   343,760 2,332 SH   SOLE   0 0 2,332
ALPHABET INC CAP STK CL A 02079K305   371,575 2,660 SH   SOLE   0 0 2,660
ALPHABET INC CAP STK CL C 02079K107   5,092,506 36,135 SH   SOLE   0 0 36,135
AMAZON COM INC COM 023135106   5,351,980 35,224 SH   SOLE   0 0 35,224
AMERICAN EXPRESS CO COM 025816109   4,529,142 24,176 SH   SOLE   0 0 24,176
AMGEN INC COM 031162100   3,677,257 12,767 SH   SOLE   0 0 12,767
APPLE INC COM 037833100   9,279,099 48,196 SH   SOLE   0 0 48,196
APPLIED MATLS INC COM 038222105   331,689 2,047 SH   SOLE   0 0 2,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,909,782 13,766 SH   SOLE   0 0 13,766
BOEING CO COM 097023105   395,161 1,516 SH   SOLE   0 0 1,516
BUNGE GLOBAL SA COM SHS H11356104   3,672,183 36,376 SH   SOLE   0 0 36,376
CANADIAN NAT RES LTD COM 136385101   3,169,268 48,371 SH   SOLE   0 0 48,371
CATERPILLAR INC COM 149123101   5,420,760 18,334 SH   SOLE   0 0 18,334
CHENIERE ENERGY INC COM NEW 16411R208   286,793 1,680 SH   SOLE   0 0 1,680
CHEVRON CORP NEW COM 166764100   4,379,394 29,360 SH   SOLE   0 0 29,360
CISCO SYS INC COM 17275R102   1,963,629 38,868 SH   SOLE   0 0 38,868
CONFLUENT INC CLASS A COM 20717M103   807,300 34,500 SH   SOLE   0 0 34,500
CONOCOPHILLIPS COM 20825C104   247,580 2,133 SH   SOLE   0 0 2,133
COSTCO WHSL CORP NEW COM 22160K105   5,342,349 8,093 SH   SOLE   0 0 8,093
CROWN CASTLE INC COM 22822V101   207,301 1,800 SH   SOLE   0 0 1,800
DEERE & CO COM 244199105   259,916 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   3,530,464 26,233 SH   SOLE   0 0 26,233
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,030,518 165,892 SH   SOLE   0 0 165,892
DOW INC COM 260557103   244,992 4,467 SH   SOLE   0 0 4,467
ENTERPRISE PRODS PARTNERS L COM 293792107   1,290,451 48,973 SH   SOLE   0 0 48,973
EXXON MOBIL CORP COM 30231G102   975,106 9,753 SH   SOLE   0 0 9,753
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   934,768 34,814 SH   SOLE   0 0 34,814
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   12,058,372 715,206 SH   SOLE   0 0 715,206
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   457,282 4,824 SH   SOLE   0 0 4,824
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,410,249 52,317 SH   SOLE   0 0 52,317
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   1,254,147 73,608 SH   SOLE   0 0 73,608
FORD MTR CO DEL COM 345370860   168,119 13,792 SH   SOLE   0 0 13,792
GENERAL DYNAMICS CORP COM 369550108   263,346 1,014 SH   SOLE   0 0 1,014
GENERAL MLS INC COM 370334104   222,779 3,420 SH   SOLE   0 0 3,420
GLOBAL X FDS US PFD ETF 37954Y657   5,051,986 260,412 SH   SOLE   0 0 260,412
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,393,582 76,055 SH   SOLE   0 0 76,055
GOLDMAN SACHS GROUP INC COM 38141G104   1,307,375 3,389 SH   SOLE   0 0 3,389
HOME DEPOT INC COM 437076102   4,917,151 14,189 SH   SOLE   0 0 14,189
ILLINOIS TOOL WKS INC COM 452308109   249,633 953 SH   SOLE   0 0 953
INSPERITY INC COM 45778Q107   25,973,608 221,580 SH   SOLE   0 0 221,580
INTERNATIONAL BUSINESS MACHS COM 459200101   556,561 3,403 SH   SOLE   0 0 3,403
INTERNATIONAL PAPER CO COM 460146103   2,224,802 61,544 SH   SOLE   0 0 61,544
INTUITIVE SURGICAL INC COM NEW 46120E602   355,915 1,055 SH   SOLE   0 0 1,055
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,391,200 731,578 SH   SOLE   0 0 731,578
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,889,595 82,091 SH   SOLE   0 0 82,091
INVESCO QQQ TR UNIT SER 1 46090E103   588,557 1,437 SH   SOLE   0 0 1,437
IRON MTN INC DEL COM 46284V101   4,227,039 60,404 SH   SOLE   0 0 60,404
ISHARES TR ISHS 1-5YR INVS 464288646   5,751,548 112,171 SH   SOLE   0 0 112,171
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,177,371 185,110 SH   SOLE   0 0 185,110
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,715,012 248,806 SH   SOLE   0 0 248,806
JOHNSON & JOHNSON COM 478160104   4,263,188 27,199 SH   SOLE   0 0 27,199
JPMORGAN CHASE & CO COM 46625H100   3,976,669 23,378 SH   SOLE   0 0 23,378
KINDER MORGAN INC DEL COM 49456B101   416,351 23,603 SH   SOLE   0 0 23,603
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,722,288 28,632 SH   SOLE   0 0 28,632
MAIN STR CAP CORP COM 56035L104   8,272,086 191,351 SH   SOLE   0 0 191,351
MICROSOFT CORP COM 594918104   8,843,851 23,518 SH   SOLE   0 0 23,518
MOLSON COORS BEVERAGE CO CL B 60871R209   536,567 8,766 SH   SOLE   0 0 8,766
NORTHROP GRUMMAN CORP COM 666807102   2,563,067 5,475 SH   SOLE   0 0 5,475
NVIDIA CORPORATION COM 67066G104   7,743,077 15,636 SH   SOLE   0 0 15,636
PALO ALTO NETWORKS INC COM 697435105   2,666,010 9,041 SH   SOLE   0 0 9,041
PEPSICO INC COM 713448108   2,373,112 13,973 SH   SOLE   0 0 13,973
PNC FINL SVCS GROUP INC COM 693475105   539,962 3,487 SH   SOLE   0 0 3,487
PROCTER AND GAMBLE CO COM 742718109   5,064,113 34,558 SH   SOLE   0 0 34,558
PROLOGIS INC. COM 74340W103   269,195 2,019 SH   SOLE   0 0 2,019
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,595,998 9,282 SH   SOLE   0 0 9,282
SCHLUMBERGER LTD COM STK 806857108   312,240 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,591,791 258,720 SH   SOLE   0 0 258,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,604,506 154,069 SH   SOLE   0 0 154,069
SEMPRA COM 816851109   2,625,879 35,138 SH   SOLE   0 0 35,138
SERVICENOW INC COM 81762P102   4,903,747 6,941 SH   SOLE   0 0 6,941
SHELL PLC SPON ADS 780259305   253,330 3,850 SH   SOLE   0 0 3,850
SOUTHERN CO COM 842587107   3,312,977 47,247 SH   SOLE   0 0 47,247
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,723,399 3,626 SH   SOLE   0 0 3,626
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,420,008 44,592 SH   SOLE   0 0 44,592
TEXAS INSTRS INC COM 882508104   345,693 2,028 SH   SOLE   0 0 2,028
TJX COS INC NEW COM 872540109   2,886,167 30,766 SH   SOLE   0 0 30,766
TMC THE METALS COMPANY INC COM 87261Y106   16,500 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108   269,369 1,097 SH   SOLE   0 0 1,097
UNITEDHEALTH GROUP INC COM 91324P102   5,263,956 9,999 SH   SOLE   0 0 9,999
VALERO ENERGY CORP COM 91913Y100   771,030 5,931 SH   SOLE   0 0 5,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   773,666 1,771 SH   SOLE   0 0 1,771
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,121,510 12,693 SH   SOLE   0 0 12,693
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   615,608 10,005 SH   SOLE   0 0 10,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,331,312 20,884 SH   SOLE   0 0 20,884
VANGUARD WORLD FD EXTENDED DUR 921910709   982,796 12,129 SH   SOLE   0 0 12,129
VANGUARD WORLD FDS UTILITIES ETF 92204A876   776,743 5,667 SH   SOLE   0 0 5,667
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,517,606 15,958 SH   SOLE   0 0 15,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   976,492 5,114 SH   SOLE   0 0 5,114
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,127,495 5,936 SH   SOLE   0 0 5,936
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,360,097 13,403 SH   SOLE   0 0 13,403
VANGUARD WORLD FDS ENERGY ETF 92204A306   804,899 6,863 SH   SOLE   0 0 6,863
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   422,558 4,580 SH   SOLE   0 0 4,580
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,397,691 7,873 SH   SOLE   0 0 7,873
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,906,684 3,939 SH   SOLE   0 0 3,939
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,649,933 14,015 SH   SOLE   0 0 14,015
VERIZON COMMUNICATIONS INC COM 92343V104   1,748,828 46,388 SH   SOLE   0 0 46,388
VERTEX PHARMACEUTICALS INC COM 92532F100   268,547 660 SH   SOLE   0 0 660
VISA INC COM CL A 92826C839   5,323,038 20,446 SH   SOLE   0 0 20,446
WALMART INC COM 931142103   210,620 1,336 SH   SOLE   0 0 1,336
WASTE MGMT INC DEL COM 94106L109   5,409,637 30,205 SH   SOLE   0 0 30,205
WOODWARD INC COM 980745103   653,424 4,800 SH   SOLE   0 0 4,800