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   513,518 214,861 SH   SOLE 0 0 0 214,861
ABBVIE INC COM 00287Y109   3,949,945 29,317 SH   SOLE 0 0 0 29,317
ALPHABET INC CAP STK CL C 02079K107   4,939,810 40,835 SH   SOLE 0 0 0 40,835
ALPHABET INC CAP STK CL A 02079K305   319,838 2,672 SH   SOLE 0 0 0 2,672
AMAZON COM INC COM 023135106   4,898,056 37,573 SH   SOLE 0 0 0 37,573
AMERICAN EXPRESS CO COM 025816109   4,004,335 22,987 SH   SOLE 0 0 0 22,987
APPLE INC COM 037833100   10,676,159 55,040 SH   SOLE 0 0 0 55,040
AT&T INC COM 00206R102   231,450 14,511 SH   SOLE 0 0 0 14,511
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,779,268 16,948 SH   SOLE 0 0 0 16,948
BOEING CO COM 097023105   439,424 2,081 SH   SOLE 0 0 0 2,081
BUNGE LIMITED COM G16962105   3,642,287 38,604 SH   SOLE 0 0 0 38,604
CANADIAN NAT RES LTD COM 136385101   3,933,024 69,908 SH   SOLE 0 0 0 69,908
CATERPILLAR INC COM 149123101   5,274,008 21,435 SH   SOLE 0 0 0 21,435
CHENIERE ENERGY INC COM NEW 16411R208   255,965 1,680 SH   SOLE 0 0 0 1,680
CHEVRON CORP NEW COM 166764100   5,216,845 33,154 SH   SOLE 0 0 0 33,154
COCA COLA CO COM 191216100   324,196 5,384 SH   SOLE 0 0 0 5,384
CONFLUENT INC CLASS A COM 20717M103   1,218,195 34,500 SH   SOLE 0 0 0 34,500
CONOCOPHILLIPS COM 20825C104   236,547 2,283 SH   SOLE 0 0 0 2,283
COSTCO WHSL CORP NEW COM 22160K105   5,036,021 9,354 SH   SOLE 0 0 0 9,354
CUMMINS INC COM 231021106   302,527 1,234 SH   SOLE 0 0 0 1,234
DEERE & CO COM 244199105   306,729 757 SH   SOLE 0 0 0 757
ENTERPRISE PRODS PARTNERS L COM 293792107   1,499,591 56,910 SH   SOLE 0 0 0 56,910
EXXON MOBIL CORP COM 30231G102   886,071 8,262 SH   SOLE 0 0 0 8,262
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,712,865 983,899 SH   SOLE 0 0 0 983,899
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   566,937 6,401 SH   SOLE 0 0 0 6,401
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   955,608 21,095 SH   SOLE 0 0 0 21,095
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   247,167 15,293 SH   SOLE 0 0 0 15,293
FORD MTR CO DEL COM 345370860   250,753 16,573 SH   SOLE 0 0 0 16,573
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,794,733 139,397 SH   SOLE 0 0 0 139,397
GLOBAL X FDS US PFD ETF 37954Y657   7,430,297 383,203 SH   SOLE 0 0 0 383,203
GOLDMAN SACHS GROUP INC COM 38141G104   5,213,537 16,164 SH   SOLE 0 0 0 16,164
HOME DEPOT INC COM 437076102   4,171,194 13,428 SH   SOLE 0 0 0 13,428
INSPERITY INC COM 45778Q107   29,740,714 250,006 SH   SOLE 0 0 0 250,006
INTERNATIONAL BUSINESS MACHS COM 459200101   498,175 3,723 SH   SOLE 0 0 0 3,723
INTUITIVE SURGICAL INC COM NEW 46120E602   5,329,819 15,587 SH   SOLE 0 0 0 15,587
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   10,312,896 63,018 SH   SOLE 0 0 0 63,018
INVESCO QQQ TR UNIT SER 1 46090E103   557,085 1,508 SH   SOLE 0 0 0 1,508
ISHARES TR SELECT DIVID ETF 464287168   215,270 1,900 SH   SOLE 0 0 0 1,900
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   8,021,137 172,201 SH   SOLE 0 0 0 172,201
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,052,304 163,606 SH   SOLE 0 0 0 163,606
JOHNSON & JOHNSON COM 478160104   4,767,969 28,806 SH   SOLE 0 0 0 28,806
JPMORGAN CHASE & CO COM 46625H100   692,731 4,763 SH   SOLE 0 0 0 4,763
KINDER MORGAN INC DEL COM 49456B101   455,876 26,474 SH   SOLE 0 0 0 26,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   277,115 4,447 SH   SOLE 0 0 0 4,447
MAIN STR CAP CORP COM 56035L104   6,990,177 174,623 SH   SOLE 0 0 0 174,623
MCDONALDS CORP COM 580135101   226,774 760 SH   SOLE 0 0 0 760
MEDICAL PPTYS TRUST INC COM 58463J304   112,517 12,151 SH   SOLE 0 0 0 12,151
MICROSOFT CORP COM 594918104   8,378,960 24,605 SH   SOLE 0 0 0 24,605
MOLSON COORS BEVERAGE CO CL B 60871R209   3,844,661 58,394 SH   SOLE 0 0 0 58,394
NORTHROP GRUMMAN CORP COM 666807102   3,739,383 8,204 SH   SOLE 0 0 0 8,204
NVIDIA CORPORATION COM 67066G104   8,799,929 20,803 SH   SOLE 0 0 0 20,803
PEPSICO INC COM 713448108   5,816,464 31,403 SH   SOLE 0 0 0 31,403
PFIZER INC COM 717081103   251,845 6,866 SH   SOLE 0 0 0 6,866
PNC FINL SVCS GROUP INC COM 693475105   3,576,854 28,399 SH   SOLE 0 0 0 28,399
PROCTER AND GAMBLE CO COM 742718109   5,949,206 39,207 SH   SOLE 0 0 0 39,207
PROSHARES TR S&P MDCP 400 DIV 74347B680   505,363 7,192 SH   SOLE 0 0 0 7,192
RAYTHEON TECHNOLOGIES CORP COM 75513E101   241,379 2,464 SH   SOLE 0 0 0 2,464
SCHLUMBERGER LTD COM STK 806857108   299,632 6,100 SH   SOLE 0 0 0 6,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   7,170,430 100,949 SH   SOLE 0 0 0 100,949
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,205,040 175,769 SH   SOLE 0 0 0 175,769
SERVICENOW INC COM 81762P102   4,152,958 7,390 SH   SOLE 0 0 0 7,390
SHELL PLC SPON ADS 780259305   228,538 3,785 SH   SOLE 0 0 0 3,785
SOUTHERN CO COM 842587107   3,774,673 53,732 SH   SOLE 0 0 0 53,732
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,883,225 6,504 SH   SOLE 0 0 0 6,504
SPDR SER TR BLOOMBERG 3-12 M 78468R523   6,098,876 61,320 SH   SOLE 0 0 0 61,320
TMC THE METALS COMPANY INC COM 87261Y106   24,450 15,000 SH   SOLE 0 0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102   4,464,692 9,289 SH   SOLE 0 0 0 9,289
VALERO ENERGY CORP COM 91913Y100   713,301 6,081 SH   SOLE 0 0 0 6,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,806 559 SH   SOLE 0 0 0 559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,799,053 16,961 SH   SOLE 0 0 0 16,961
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,280,938 2,897 SH   SOLE 0 0 0 2,897
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,346,633 6,552 SH   SOLE 0 0 0 6,552
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,046,777 12,885 SH   SOLE 0 0 0 12,885
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,647,496 11,588 SH   SOLE 0 0 0 11,588
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,155,768 10,238 SH   SOLE 0 0 0 10,238
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,623,736 10,717 SH   SOLE 0 0 0 10,717
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,333,538 6,858 SH   SOLE 0 0 0 6,858
VISA INC COM CL A 92826C839   5,570,370 23,456 SH   SOLE 0 0 0 23,456
WALMART INC COM 931142103   202,133 1,286 SH   SOLE 0 0 0 1,286
WASTE MGMT INC DEL COM 94106L109   5,679,566 32,750 SH   SOLE 0 0 0 32,750
WOODWARD INC COM 980745103   570,768 4,800 SH   SOLE 0 0 0 4,800