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
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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   270,725 214,861 SH   SOLE   0 0 214,861
ABBVIE INC COM 00287Y109   222,890 1,224 SH   SOLE   0 0 1,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   248,866 718 SH   SOLE   0 0 718
ADOBE INC COM 00724F101   245,236 486 SH   SOLE   0 0 486
ADVANCED MICRO DEVICES INC COM 007903107   418,376 2,318 SH   SOLE   0 0 2,318
ALPHABET INC CAP STK CL A 02079K305   354,384 2,348 SH   SOLE   0 0 2,348
ALPHABET INC CAP STK CL C 02079K107   5,717,972 37,554 SH   SOLE   0 0 37,554
AMAZON COM INC COM 023135106   5,934,916 32,902 SH   SOLE   0 0 32,902
AMERICAN EXPRESS CO COM 025816109   4,936,341 21,680 SH   SOLE   0 0 21,680
AMGEN INC COM 031162100   4,280,606 15,056 SH   SOLE   0 0 15,056
APPLE INC COM 037833100   7,590,255 44,263 SH   SOLE   0 0 44,263
APPLIED MATLS INC COM 038222105   515,774 2,501 SH   SOLE   0 0 2,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,651,368 13,439 SH   SOLE   0 0 13,439
BOEING CO COM 097023105   282,923 1,466 SH   SOLE   0 0 1,466
BUNGE GLOBAL SA COM SHS H11356104   360,432 3,516 SH   SOLE   0 0 3,516
CANADIAN NAT RES LTD COM 136385101   3,319,386 43,493 SH   SOLE   0 0 43,493
CATERPILLAR INC COM 149123101   6,386,223 17,428 SH   SOLE   0 0 17,428
CHENIERE ENERGY INC COM NEW 16411R208   270,950 1,680 SH   SOLE   0 0 1,680
CHEVRON CORP NEW COM 166764100   4,811,691 30,504 SH   SOLE   0 0 30,504
CISCO SYS INC COM 17275R102   3,656,940 73,271 SH   SOLE   0 0 73,271
CONFLUENT INC CLASS A COM 20717M103   1,052,940 34,500 SH   SOLE   0 0 34,500
CONOCOPHILLIPS COM 20825C104   270,880 2,128 SH   SOLE   0 0 2,128
COSTCO WHSL CORP NEW COM 22160K105   4,940,137 6,743 SH   SOLE   0 0 6,743
DEERE & CO COM 244199105   266,981 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   3,284,479 22,803 SH   SOLE   0 0 22,803
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   213,376 1,592 SH   SOLE   0 0 1,592
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,115,337 166,562 SH   SOLE   0 0 166,562
DOW INC COM 260557103   205,674 3,550 SH   SOLE   0 0 3,550
ENTERPRISE PRODS PARTNERS L COM 293792107   1,134,241 38,870 SH   SOLE   0 0 38,870
EXXON MOBIL CORP COM 30231G102   1,117,861 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,455,126 950,065 SH   SOLE   0 0 950,065
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   572,479 5,607 SH   SOLE   0 0 5,607
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,306,670 49,917 SH   SOLE   0 0 49,917
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   2,302,889 117,869 SH   SOLE   0 0 117,869
FORD MTR CO DEL COM 345370860   141,181 10,631 SH   SOLE   0 0 10,631
GENERAL DYNAMICS CORP COM 369550108   285,890 1,012 SH   SOLE   0 0 1,012
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,659,033 74,689 SH   SOLE   0 0 74,689
GLOBAL X FDS US PFD ETF 37954Y657   7,172,679 355,788 SH   SOLE   0 0 355,788
GOLDMAN SACHS GROUP INC COM 38141G104   1,037,542 2,484 SH   SOLE   0 0 2,484
HOME DEPOT INC COM 437076102   5,227,733 13,628 SH   SOLE   0 0 13,628
ILLINOIS TOOL WKS INC COM 452308109   254,983 950 SH   SOLE   0 0 950
INSPERITY INC COM 45778Q107   24,287,384 221,580 SH   SOLE   0 0 221,580
INTERNATIONAL BUSINESS MACHS COM 459200101   575,744 3,015 SH   SOLE   0 0 3,015
INTERNATIONAL PAPER CO COM 460146103   2,693,075 69,018 SH   SOLE   0 0 69,018
INTUITIVE SURGICAL INC COM NEW 46120E602   310,492 778 SH   SOLE   0 0 778
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   247,650 20,846 SH   SOLE   0 0 20,846
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,013,152 182,302 SH   SOLE   0 0 182,302
INVESCO QQQ TR UNIT SER 1 46090E103   573,054 1,291 SH   SOLE   0 0 1,291
IRON MTN INC DEL COM 46284V101   4,374,410 54,537 SH   SOLE   0 0 54,537
ISHARES TR ISHS 1-5YR INVS 464288646   7,754,563 151,220 SH   SOLE   0 0 151,220
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,110,523 281,070 SH   SOLE   0 0 281,070
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,763,982 237,884 SH   SOLE   0 0 237,884
JOHNSON & JOHNSON COM 478160104   4,732,604 29,917 SH   SOLE   0 0 29,917
JPMORGAN CHASE & CO COM 46625H100   4,827,417 24,101 SH   SOLE   0 0 24,101
KINDER MORGAN INC DEL COM 49456B101   381,209 20,786 SH   SOLE   0 0 20,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,645,845 35,646 SH   SOLE   0 0 35,646
MAIN STR CAP CORP COM 56035L104   8,477,458 179,190 SH   SOLE   0 0 179,190
MEDTRONIC PLC SHS G5960L103   4,188,778 48,064 SH   SOLE   0 0 48,064
MICROSOFT CORP COM 594918104   7,275,530 17,293 SH   SOLE   0 0 17,293
MOLSON COORS BEVERAGE CO CL B 60871R209   323,943 4,817 SH   SOLE   0 0 4,817
NORTHROP GRUMMAN CORP COM 666807102   3,170,644 6,624 SH   SOLE   0 0 6,624
NVIDIA CORPORATION COM 67066G104   8,790,402 9,729 SH   SOLE   0 0 9,729
PALO ALTO NETWORKS INC COM 697435105   3,651,071 12,850 SH   SOLE   0 0 12,850
PEPSICO INC COM 713448108   3,870,688 22,117 SH   SOLE   0 0 22,117
PNC FINL SVCS GROUP INC COM 693475105   353,258 2,186 SH   SOLE   0 0 2,186
PROCTER AND GAMBLE CO COM 742718109   5,323,497 32,810 SH   SOLE   0 0 32,810
PROLOGIS INC. COM 74340W103   262,656 2,017 SH   SOLE   0 0 2,017
RELIANCE INC COM 759509102   2,619,656 7,839 SH   SOLE   0 0 7,839
SCHLUMBERGER LTD COM STK 806857108   328,860 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,487,056 185,096 SH   SOLE   0 0 185,096
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,973,533 134,760 SH   SOLE   0 0 134,760
SEMPRA COM 816851109   3,337,723 46,467 SH   SOLE   0 0 46,467
SERVICENOW INC COM 81762P102   4,761,950 6,246 SH   SOLE   0 0 6,246
SHELL PLC SPON ADS 780259305   231,288 3,450 SH   SOLE   0 0 3,450
SOUTHERN CO COM 842587107   3,956,712 55,153 SH   SOLE   0 0 55,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,157,882 2,214 SH   SOLE   0 0 2,214
SPDR SER TR BLOOMBERG 3-12 M 78468R523   291,209 2,929 SH   SOLE   0 0 2,929
TEXAS INSTRS INC COM 882508104   375,423 2,155 SH   SOLE   0 0 2,155
TJX COS INC NEW COM 872540109   3,570,104 35,201 SH   SOLE   0 0 35,201
TMC THE METALS COMPANY INC COM 87261Y106   21,450 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108   262,577 1,068 SH   SOLE   0 0 1,068
UNITEDHEALTH GROUP INC COM 91324P102   5,001,597 10,110 SH   SOLE   0 0 10,110
VALERO ENERGY CORP COM 91913Y100   812,655 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,226,691 14,185 SH   SOLE   0 0 14,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   483,356 1,006 SH   SOLE   0 0 1,006
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,228,456 10,153 SH   SOLE   0 0 10,153
VANGUARD WORLD FD EXTENDED DUR 921910709   1,439,451 18,792 SH   SOLE   0 0 18,792
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,363,662 6,671 SH   SOLE   0 0 6,671
VANGUARD WORLD FD ENERGY ETF 92204A306   1,520,520 11,545 SH   SOLE   0 0 11,545
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,819,421 17,815 SH   SOLE   0 0 17,815
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,306,516 17,577 SH   SOLE   0 0 17,577
VANGUARD WORLD FD INF TECH ETF 92204A702   3,656,782 6,974 SH   SOLE   0 0 6,974
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,205,885 10,090 SH   SOLE   0 0 10,090
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,671,433 35,517 SH   SOLE   0 0 35,517
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,517,120 24,584 SH   SOLE   0 0 24,584
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,267,308 8,888 SH   SOLE   0 0 8,888
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,521,090 7,451 SH   SOLE   0 0 7,451
VERIZON COMMUNICATIONS INC COM 92343V104   1,792,321 42,715 SH   SOLE   0 0 42,715
VERTEX PHARMACEUTICALS INC COM 92532F100   275,051 658 SH   SOLE   0 0 658
VISA INC COM CL A 92826C839   4,868,911 17,446 SH   SOLE   0 0 17,446
WASTE MGMT INC DEL COM 94106L109   5,837,480 27,387 SH   SOLE   0 0 27,387
WOODWARD INC COM 980745103   739,776 4,800 SH   SOLE   0 0 4,800