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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   266,428 214,861 SH   SOLE 0 0 0 214,861
ABBVIE INC COM 00287Y109   327,038 2,194 SH   SOLE 0 0 0 2,194
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   231,254 753 SH   SOLE 0 0 0 753
ADOBE INC COM 00724F101   251,381 493 SH   SOLE 0 0 0 493
ADVANCED MICRO DEVICES INC COM 007903107   236,486 2,300 SH   SOLE 0 0 0 2,300
ALPHABET INC CAP STK CL A 02079K305   355,808 2,719 SH   SOLE 0 0 0 2,719
ALPHABET INC CAP STK CL C 02079K107   4,766,246 36,149 SH   SOLE 0 0 0 36,149
AMAZON COM INC COM 023135106   4,495,128 35,361 SH   SOLE 0 0 0 35,361
AMERICAN EXPRESS CO COM 025816109   3,598,463 24,120 SH   SOLE 0 0 0 24,120
AMGEN INC COM 031162100   3,421,470 12,731 SH   SOLE 0 0 0 12,731
APPLE INC COM 037833100   8,445,287 49,327 SH   SOLE 0 0 0 49,327
APPLIED MATLS INC COM 038222105   242,932 1,755 SH   SOLE 0 0 0 1,755
AT&T INC COM 00206R102   159,978 10,651 SH   SOLE 0 0 0 10,651
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,837,993 13,811 SH   SOLE 0 0 0 13,811
BOEING CO COM 097023105   290,587 1,516 SH   SOLE 0 0 0 1,516
BUNGE LIMITED COM G16962105   3,977,891 36,747 SH   SOLE 0 0 0 36,747
CANADIAN NAT RES LTD COM 136385101   3,176,590 49,120 SH   SOLE 0 0 0 49,120
CATERPILLAR INC COM 149123101   5,059,150 18,532 SH   SOLE 0 0 0 18,532
CHENIERE ENERGY INC COM NEW 16411R208   278,813 1,680 SH   SOLE 0 0 0 1,680
CHEVRON CORP NEW COM 166764100   4,860,125 28,823 SH   SOLE 0 0 0 28,823
CISCO SYS INC COM 17275R102   2,556,557 47,555 SH   SOLE 0 0 0 47,555
CONFLUENT INC CLASS A COM 20717M103   1,021,545 34,500 SH   SOLE 0 0 0 34,500
CONOCOPHILLIPS COM 20825C104   253,022 2,112 SH   SOLE 0 0 0 2,112
COSTCO WHSL CORP NEW COM 22160K105   4,659,689 8,248 SH   SOLE 0 0 0 8,248
DEERE & CO COM 244199105   245,297 650 SH   SOLE 0 0 0 650
DIGITAL RLTY TR INC COM 253868103   3,144,947 25,987 SH   SOLE 0 0 0 25,987
DOUBLELINE INCOME SOLUTIONS COM 258622109   542,226 46,265 SH   SOLE 0 0 0 46,265
DOW INC COM 260557103   223,844 4,341 SH   SOLE 0 0 0 4,341
EATON CORP PLC SHS G29183103   2,285,295 10,715 SH   SOLE 0 0 0 10,715
ENTERPRISE PRODS PARTNERS L COM 293792107   1,385,017 50,603 SH   SOLE 0 0 0 50,603
EXXON MOBIL CORP COM 30231G102   1,116,974 9,500 SH   SOLE 0 0 0 9,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,780,615 988,141 SH   SOLE 0 0 0 988,141
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   387,436 4,682 SH   SOLE 0 0 0 4,682
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,165,689 25,485 SH   SOLE 0 0 0 25,485
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   1,115,680 72,549 SH   SOLE 0 0 0 72,549
FORD MTR CO DEL COM 345370860   173,567 13,975 SH   SOLE 0 0 0 13,975
GENERAL DYNAMICS CORP COM 369550108   214,562 971 SH   SOLE 0 0 0 971
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,200,740 75,518 SH   SOLE 0 0 0 75,518
GLOBAL X FDS US PFD ETF 37954Y657   7,932,209 421,702 SH   SOLE 0 0 0 421,702
GOLDMAN SACHS GROUP INC COM 38141G104   1,199,150 3,706 SH   SOLE 0 0 0 3,706
HOME DEPOT INC COM 437076102   4,294,134 14,211 SH   SOLE 0 0 0 14,211
ILLINOIS TOOL WKS INC COM 452308109   212,496 923 SH   SOLE 0 0 0 923
INSPERITY INC COM 45778Q107   24,407,808 250,080 SH   SOLE 0 0 0 250,080
INTERNATIONAL BUSINESS MACHS COM 459200101   494,277 3,523 SH   SOLE 0 0 0 3,523
INTERNATIONAL PAPER CO COM 460146103   2,150,653 60,633 SH   SOLE 0 0 0 60,633
INTUITIVE SURGICAL INC COM NEW 46120E602   4,343,137 14,859 SH   SOLE 0 0 0 14,859
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,664,130 83,725 SH   SOLE 0 0 0 83,725
INVESCO QQQ TR UNIT SER 1 46090E103   524,191 1,463 SH   SOLE 0 0 0 1,463
IRON MTN INC DEL COM 46284V101   3,571,280 60,072 SH   SOLE 0 0 0 60,072
ISHARES TR ISHS 1-5YR INVS 464288646   5,458,029 109,533 SH   SOLE 0 0 0 109,533
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,454,827 256,432 SH   SOLE 0 0 0 256,432
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,598,176 160,534 SH   SOLE 0 0 0 160,534
JOHNSON & JOHNSON COM 478160104   4,436,850 28,487 SH   SOLE 0 0 0 28,487
JPMORGAN CHASE & CO COM 46625H100   3,324,729 22,926 SH   SOLE 0 0 0 22,926
KINDER MORGAN INC DEL COM 49456B101   415,124 25,038 SH   SOLE 0 0 0 25,038
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,411,353 36,023 SH   SOLE 0 0 0 36,023
MAIN STR CAP CORP COM 56035L104   6,912,291 170,128 SH   SOLE 0 0 0 170,128
MICROSOFT CORP COM 594918104   7,545,635 23,897 SH   SOLE 0 0 0 23,897
MOLSON COORS BEVERAGE CO CL B 60871R209   590,688 9,289 SH   SOLE 0 0 0 9,289
NORTHROP GRUMMAN CORP COM 666807102   2,971,283 6,750 SH   SOLE 0 0 0 6,750
NVIDIA CORPORATION COM 67066G104   6,961,419 16,004 SH   SOLE 0 0 0 16,004
PALO ALTO NETWORKS INC COM 697435105   2,059,321 8,784 SH   SOLE 0 0 0 8,784
PEPSICO INC COM 713448108   2,448,628 14,451 SH   SOLE 0 0 0 14,451
PNC FINL SVCS GROUP INC COM 693475105   450,198 3,667 SH   SOLE 0 0 0 3,667
PROCTER AND GAMBLE CO COM 742718109   5,071,748 34,771 SH   SOLE 0 0 0 34,771
PROLOGIS INC. COM 74340W103   215,765 1,923 SH   SOLE 0 0 0 1,923
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,461,815 9,388 SH   SOLE 0 0 0 9,388
SCHLUMBERGER LTD COM STK 806857108   349,800 6,000 SH   SOLE 0 0 0 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,008,838 133,109 SH   SOLE 0 0 0 133,109
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,108,669 160,250 SH   SOLE 0 0 0 160,250
SEMPRA COM 816851109   2,372,070 34,868 SH   SOLE 0 0 0 34,868
SERVICENOW INC COM 81762P102   3,939,550 7,048 SH   SOLE 0 0 0 7,048
SHELL PLC SPON ADS 780259305   243,678 3,785 SH   SOLE 0 0 0 3,785
SOUTHERN CO COM 842587107   3,095,040 47,822 SH   SOLE 0 0 0 47,822
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,378,669 3,225 SH   SOLE 0 0 0 3,225
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,475,208 45,009 SH   SOLE 0 0 0 45,009
TEXAS INSTRS INC COM 882508104   323,108 2,032 SH   SOLE 0 0 0 2,032
TJX COS INC NEW COM 872540109   2,667,822 30,016 SH   SOLE 0 0 0 30,016
TMC THE METALS COMPANY INC COM 87261Y106   14,868 15,000 SH   SOLE 0 0 0 15,000
UNION PAC CORP COM 907818108   231,935 1,139 SH   SOLE 0 0 0 1,139
UNITEDHEALTH GROUP INC COM 91324P102   5,042,892 10,002 SH   SOLE 0 0 0 10,002
VALERO ENERGY CORP COM 91913Y100   861,739 6,081 SH   SOLE 0 0 0 6,081
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   942,274 12,454 SH   SOLE 0 0 0 12,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   718,708 1,830 SH   SOLE 0 0 0 1,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,880,011 18,196 SH   SOLE 0 0 0 18,196
VANGUARD WORLD FD EXTENDED DUR 921910709   1,400,118 19,993 SH   SOLE 0 0 0 19,993
VANGUARD WORLD FDS MATERIALS ETF 92204A801   867,603 5,029 SH   SOLE 0 0 0 5,029
VANGUARD WORLD FDS ENERGY ETF 92204A306   863,099 6,810 SH   SOLE 0 0 0 6,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,136,469 13,341 SH   SOLE 0 0 0 13,341
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   381,118 4,745 SH   SOLE 0 0 0 4,745
VANGUARD WORLD FDS UTILITIES ETF 92204A876   722,032 5,661 SH   SOLE 0 0 0 5,661
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,461,299 13,892 SH   SOLE 0 0 0 13,892
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,661,675 4,005 SH   SOLE 0 0 0 4,005
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,084,924 7,740 SH   SOLE 0 0 0 7,740
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,085,169 15,823 SH   SOLE 0 0 0 15,823
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   918,465 5,028 SH   SOLE 0 0 0 5,028
VERIZON COMMUNICATIONS INC COM 92343V104   1,497,731 46,212 SH   SOLE 0 0 0 46,212
VERTEX PHARMACEUTICALS INC COM 92532F100   224,988 647 SH   SOLE 0 0 0 647
VISA INC COM CL A 92826C839   4,737,507 20,597 SH   SOLE 0 0 0 20,597
WALMART INC COM 931142103   213,666 1,336 SH   SOLE 0 0 0 1,336
WASTE MGMT INC DEL COM 94106L109   4,669,448 30,631 SH   SOLE 0 0 0 30,631
WOODWARD INC COM 980745103   596,448 4,800 SH   SOLE 0 0 0 4,800