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   1,014,144 214,861 SH   SOLE 0 0 0 214,861
ABBVIE INC COM 00287Y109   4,627,149 29,034 SH   SOLE 0 0 0 29,034
ADOBE SYSTEMS INCORPORATED COM 00724F101   204,631 531 SH   SOLE 0 0 0 531
ALPHABET INC CAP STK CL A 02079K305   335,152 3,231 SH   SOLE 0 0 0 3,231
ALPHABET INC CAP STK CL C 02079K107   528,320 5,080 SH   SOLE 0 0 0 5,080
AMAZON COM INC COM 023135106   3,460,581 33,504 SH   SOLE 0 0 0 33,504
AMERICAN ELEC PWR CO INC COM 025537101   234,044 2,572 SH   SOLE 0 0 0 2,572
AMERICAN EXPRESS CO COM 025816109   3,550,054 21,522 SH   SOLE 0 0 0 21,522
APPLE INC COM 037833100   9,309,367 56,455 SH   SOLE 0 0 0 56,455
APPLIED MATLS INC COM 038222105   203,385 1,656 SH   SOLE 0 0 0 1,656
AT&T INC COM 00206R102   284,265 14,767 SH   SOLE 0 0 0 14,767
BAKER HUGHES COMPANY CL A 05722G100   254,747 8,827 SH   SOLE 0 0 0 8,827
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,211,729 16,879 SH   SOLE 0 0 0 16,879
BOEING CO COM 097023105   614,772 2,894 SH   SOLE 0 0 0 2,894
BUNGE LIMITED COM G16962105   3,552,293 37,189 SH   SOLE 0 0 0 37,189
CANADIAN NAT RES LTD COM 136385101   3,930,016 71,003 SH   SOLE 0 0 0 71,003
CATERPILLAR INC COM 149123101   4,910,490 21,458 SH   SOLE 0 0 0 21,458
CHENIERE ENERGY INC COM NEW 16411R208   264,768 1,680 SH   SOLE 0 0 0 1,680
CHEVRON CORP NEW COM 166764100   5,287,690 32,408 SH   SOLE 0 0 0 32,408
COCA COLA CO COM 191216100   257,279 4,148 SH   SOLE 0 0 0 4,148
CONFLUENT INC CLASS A COM 20717M103   830,415 34,500 SH   SOLE 0 0 0 34,500
CONOCOPHILLIPS COM 20825C104   283,344 2,856 SH   SOLE 0 0 0 2,856
COSTCO WHSL CORP NEW COM 22160K105   4,476,589 9,010 SH   SOLE 0 0 0 9,010
CUMMINS INC COM 231021106   318,666 1,334 SH   SOLE 0 0 0 1,334
CVS HEALTH CORP COM 126650100   2,358,897 31,744 SH   SOLE 0 0 0 31,744
DEERE & CO COM 244199105   312,550 757 SH   SOLE 0 0 0 757
DOW INC COM 260557103   227,393 4,148 SH   SOLE 0 0 0 4,148
ENTERPRISE PRODS PARTNERS L COM 293792107   1,765,097 68,150 SH   SOLE 0 0 0 68,150
EOG RES INC COM 26875P101   225,019 1,963 SH   SOLE 0 0 0 1,963
EXXON MOBIL CORP COM 30231G102   858,777 7,831 SH   SOLE 0 0 0 7,831
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,759,711 987,451 SH   SOLE 0 0 0 987,451
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   505,292 6,042 SH   SOLE 0 0 0 6,042
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,928,119 197,350 SH   SOLE 0 0 0 197,350
FORD MTR CO DEL COM 345370860   208,803 16,572 SH   SOLE 0 0 0 16,572
GENERAL ELECTRIC CO COM NEW 369604301   267,205 2,795 SH   SOLE 0 0 0 2,795
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   5,068,616 126,874 SH   SOLE 0 0 0 126,874
GLOBAL X FDS US PFD ETF 37954Y657   7,093,007 357,150 SH   SOLE 0 0 0 357,150
GOLDMAN SACHS GROUP INC COM 38141G104   5,209,881 15,927 SH   SOLE 0 0 0 15,927
HOME DEPOT INC COM 437076102   3,739,052 12,670 SH   SOLE 0 0 0 12,670
INSPERITY INC COM 45778Q107   31,117,529 256,006 SH   SOLE 0 0 0 256,006
INTERNATIONAL BUSINESS MACHS COM 459200101   488,048 3,723 SH   SOLE 0 0 0 3,723
INTUITIVE SURGICAL INC COM NEW 46120E602   3,358,153 13,145 SH   SOLE 0 0 0 13,145
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,005,252 180,824 SH   SOLE 0 0 0 180,824
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   9,085,087 57,948 SH   SOLE 0 0 0 57,948
INVESCO QQQ TR UNIT SER 1 46090E103   573,823 1,788 SH   SOLE 0 0 0 1,788
ISHARES TR SELECT DIVID ETF 464287168   252,406 2,154 SH   SOLE 0 0 0 2,154
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,798,791 142,835 SH   SOLE 0 0 0 142,835
JOHNSON & JOHNSON COM 478160104   4,549,250 29,350 SH   SOLE 0 0 0 29,350
JPMORGAN CHASE & CO COM 46625H100   645,425 4,953 SH   SOLE 0 0 0 4,953
KINDER MORGAN INC DEL COM 49456B101   3,267,412 186,603 SH   SOLE 0 0 0 186,603
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   241,275 4,447 SH   SOLE 0 0 0 4,447
MAIN STR CAP CORP COM 56035L104   6,994,557 177,257 SH   SOLE 0 0 0 177,257
MCDONALDS CORP COM 580135101   266,362 953 SH   SOLE 0 0 0 953
MEDICAL PPTYS TRUST INC COM 58463J304   125,791 15,303 SH   SOLE 0 0 0 15,303
MEDTRONIC PLC SHS G5960L103   210,499 2,611 SH   SOLE 0 0 0 2,611
MICROSOFT CORP COM 594918104   7,130,092 24,732 SH   SOLE 0 0 0 24,732
MOLSON COORS BEVERAGE CO CL B 60871R209   2,840,333 54,960 SH   SOLE 0 0 0 54,960
NORTHROP GRUMMAN CORP COM 666807102   3,564,017 7,719 SH   SOLE 0 0 0 7,719
NVIDIA CORPORATION COM 67066G104   6,500,549 23,403 SH   SOLE 0 0 0 23,403
PEPSICO INC COM 713448108   5,700,521 31,270 SH   SOLE 0 0 0 31,270
PFIZER INC COM 717081103   4,370,170 107,112 SH   SOLE 0 0 0 107,112
PROCTER AND GAMBLE CO COM 742718109   5,805,957 39,047 SH   SOLE 0 0 0 39,047
PROLOGIS INC. COM 74340W103   212,733 1,705 SH   SOLE 0 0 0 1,705
PROSHARES TR S&P MDCP 400 DIV 74347B680   542,120 7,662 SH   SOLE 0 0 0 7,662
SCHLUMBERGER LTD COM STK 806857108   299,510 6,100 SH   SOLE 0 0 0 6,100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,408,657 194,514 SH   SOLE 0 0 0 194,514
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,760,212 84,896 SH   SOLE 0 0 0 84,896
SHELL PLC SPON ADS 780259305   217,789 3,785 SH   SOLE 0 0 0 3,785
SOUTHERN CO COM 842587107   3,539,535 50,870 SH   SOLE 0 0 0 50,870
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,025,438 2,505 SH   SOLE 0 0 0 2,505
UNION PAC CORP COM 907818108   241,713 1,201 SH   SOLE 0 0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102   4,392,911 9,295 SH   SOLE 0 0 0 9,295
VALERO ENERGY CORP COM 91913Y100   948,024 6,791 SH   SOLE 0 0 0 6,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   420,877 1,119 SH   SOLE 0 0 0 1,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,618,687 15,343 SH   SOLE 0 0 0 15,343
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,001,837 2,599 SH   SOLE 0 0 0 2,599
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,216,025 6,383 SH   SOLE 0 0 0 6,383
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   941,612 12,089 SH   SOLE 0 0 0 12,089
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,778,975 12,059 SH   SOLE 0 0 0 12,059
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,298,567 11,368 SH   SOLE 0 0 0 11,368
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,037,742 12,739 SH   SOLE 0 0 0 12,739
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,259,428 6,508 SH   SOLE 0 0 0 6,508
VERIZON COMMUNICATIONS INC COM 92343V104   212,431 5,462 SH   SOLE 0 0 0 5,462
VERTEX PHARMACEUTICALS INC COM 92532F100   206,056 654 SH   SOLE 0 0 0 654
VISA INC COM CL A 92826C839   5,269,097 23,370 SH   SOLE 0 0 0 23,370
WALMART INC COM 931142103   207,315 1,406 SH   SOLE 0 0 0 1,406
WASTE MGMT INC DEL COM 94106L109   5,348,876 32,781 SH   SOLE 0 0 0 32,781
WOODWARD INC COM 980745103   467,376 4,800 SH   SOLE 0 0 0 4,800