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   268,429 223,691 SH   SOLE   0 0 223,691
ABBVIE INC COM 00287Y109   209,940 1,224 SH   SOLE   0 0 1,224
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   205,105 676 SH   SOLE   0 0 676
ADOBE INC COM 00724F101   268,326 483 SH   SOLE   0 0 483
ADVANCED MICRO DEVICES INC COM 007903107   327,015 2,016 SH   SOLE   0 0 2,016
ALPHABET INC CAP STK CL A 02079K305   428,223 2,351 SH   SOLE   0 0 2,351
ALPHABET INC CAP STK CL C 02079K107   6,853,308 37,364 SH   SOLE   0 0 37,364
AMAZON COM INC COM 023135106   6,307,544 32,639 SH   SOLE   0 0 32,639
AMERICAN EXPRESS CO COM 025816109   5,056,852 21,839 SH   SOLE   0 0 21,839
AMGEN INC COM 031162100   4,731,449 15,143 SH   SOLE   0 0 15,143
APOLLO GLOBAL MGMT INC COM 03769M106   206,504 1,749 SH   SOLE   0 0 1,749
APPLE INC COM 037833100   9,558,321 45,382 SH   SOLE   0 0 45,382
APPLIED MATLS INC COM 038222105   557,243 2,361 SH   SOLE   0 0 2,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,542,243 13,624 SH   SOLE   0 0 13,624
BOEING CO COM 097023105   248,626 1,366 SH   SOLE   0 0 1,366
BUNGE GLOBAL SA COM SHS H11356104   239,943 2,247 SH   SOLE   0 0 2,247
CANADIAN NAT RES LTD COM 136385101   3,124,220 87,759 SH   SOLE   0 0 87,759
CATERPILLAR INC COM 149123101   5,849,919 17,562 SH   SOLE   0 0 17,562
CHENIERE ENERGY INC COM NEW 16411R208   293,714 1,680 SH   SOLE   0 0 1,680
CHEVRON CORP NEW COM 166764100   4,876,646 31,177 SH   SOLE   0 0 31,177
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,586,592 52,744 SH   SOLE   0 0 52,744
CONFLUENT INC CLASS A COM 20717M103   1,018,785 34,500 SH   SOLE   0 0 34,500
COSTCO WHSL CORP NEW COM 22160K105   5,721,724 6,732 SH   SOLE   0 0 6,732
DEERE & CO COM 244199105   242,860 650 SH   SOLE   0 0 650
DIGITAL RLTY TR INC COM 253868103   3,510,639 23,089 SH   SOLE   0 0 23,089
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   988,407 10,150 SH   SOLE   0 0 10,150
DOUBLELINE INCOME SOLUTIONS COM 258622109   2,196,384 175,430 SH   SOLE   0 0 175,430
ENTERPRISE PRODS PARTNERS L COM 293792107   1,125,887 38,850 SH   SOLE   0 0 38,850
EXXON MOBIL CORP COM 30231G102   1,452,413 12,617 SH   SOLE   0 0 12,617
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16,876,363 972,141 SH   SOLE   0 0 972,141
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,356,264 51,548 SH   SOLE   0 0 51,548
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   601,388 6,015 SH   SOLE   0 0 6,015
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   2,336,694 121,002 SH   SOLE   0 0 121,002
FORD MTR CO DEL COM 345370860   133,196 10,622 SH   SOLE   0 0 10,622
GENERAL DYNAMICS CORP COM 369550108   282,199 973 SH   SOLE   0 0 973
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,875,692 75,920 SH   SOLE   0 0 75,920
GLOBAL X FDS US PFD ETF 37954Y657   7,156,374 363,637 SH   SOLE   0 0 363,637
GOLDMAN SACHS GROUP INC COM 38141G104   1,123,563 2,484 SH   SOLE   0 0 2,484
HOME DEPOT INC COM 437076102   4,828,900 14,028 SH   SOLE   0 0 14,028
ILLINOIS TOOL WKS INC COM 452308109   222,993 941 SH   SOLE   0 0 941
INSPERITY INC COM 45778Q107   20,376,132 223,398 SH   SOLE   0 0 223,398
INTERNATIONAL BUSINESS MACHS COM 459200101   521,444 3,015 SH   SOLE   0 0 3,015
INTERNATIONAL PAPER CO COM 460146103   2,882,145 66,794 SH   SOLE   0 0 66,794
INTUITIVE SURGICAL INC COM NEW 46120E602   447,519 1,006 SH   SOLE   0 0 1,006
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   123,331 10,678 SH   SOLE   0 0 10,678
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,040,296 185,515 SH   SOLE   0 0 185,515
INVESCO QQQ TR UNIT SER 1 46090E103   772,445 1,612 SH   SOLE   0 0 1,612
IRON MTN INC DEL COM 46284V101   4,917,482 54,870 SH   SOLE   0 0 54,870
ISHARES TR ISHS 1-5YR INVS 464288646   7,906,963 154,312 SH   SOLE   0 0 154,312
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,172,437 284,318 SH   SOLE   0 0 284,318
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,399,902 201,127 SH   SOLE   0 0 201,127
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,705,480 66,765 SH   SOLE   0 0 66,765
JOHNSON & JOHNSON COM 478160104   4,620,974 31,616 SH   SOLE   0 0 31,616
JPMORGAN CHASE & CO. COM 46625H100   5,121,870 25,323 SH   SOLE   0 0 25,323
KINDER MORGAN INC DEL COM 49456B101   658,942 33,163 SH   SOLE   0 0 33,163
LOCKHEED MARTIN CORP COM 539830109   2,683,490 5,745 SH   SOLE   0 0 5,745
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,462,515 36,196 SH   SOLE   0 0 36,196
MAIN STR CAP CORP COM 56035L104   9,269,416 183,589 SH   SOLE   0 0 183,589
MEDTRONIC PLC SHS G5960L103   4,070,173 51,711 SH   SOLE   0 0 51,711
MICROSOFT CORP COM 594918104   7,774,486 17,395 SH   SOLE   0 0 17,395
MOLSON COORS BEVERAGE CO CL B 60871R209   244,543 4,811 SH   SOLE   0 0 4,811
NORTHROP GRUMMAN CORP COM 666807102   237,157 544 SH   SOLE   0 0 544
NVIDIA CORPORATION COM 67066G104   11,833,441 95,786 SH   SOLE   0 0 95,786
PALO ALTO NETWORKS INC COM 697435105   4,482,390 13,222 SH   SOLE   0 0 13,222
PEPSICO INC COM 713448108   3,600,598 21,831 SH   SOLE   0 0 21,831
PNC FINL SVCS GROUP INC COM 693475105   339,102 2,181 SH   SOLE   0 0 2,181
PROCTER AND GAMBLE CO COM 742718109   5,478,449 33,219 SH   SOLE   0 0 33,219
RELIANCE INC COM 759509102   2,266,546 7,936 SH   SOLE   0 0 7,936
SCHLUMBERGER LTD COM STK 806857108   283,080 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,705,732 137,553 SH   SOLE   0 0 137,553
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,014,234 186,992 SH   SOLE   0 0 186,992
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   242,066 3,614 SH   SOLE   0 0 3,614
SEMPRA COM 816851109   3,506,013 46,095 SH   SOLE   0 0 46,095
SERVICENOW INC COM 81762P102   5,060,648 6,433 SH   SOLE   0 0 6,433
SHELL PLC SPON ADS 780259305   256,672 3,556 SH   SOLE   0 0 3,556
SOUTHERN CO COM 842587107   4,311,863 55,587 SH   SOLE   0 0 55,587
SPDR S&P 500 ETF TR TR UNIT 78462F103   980,985 1,803 SH   SOLE   0 0 1,803
TEXAS INSTRS INC COM 882508104   449,753 2,312 SH   SOLE   0 0 2,312
TJX COS INC NEW COM 872540109   4,192,787 38,082 SH   SOLE   0 0 38,082
TMC THE METALS COMPANY INC COM 87261Y106   20,250 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108   234,921 1,038 SH   SOLE   0 0 1,038
UNITEDHEALTH GROUP INC COM 91324P102   5,231,694 10,273 SH   SOLE   0 0 10,273
VALERO ENERGY CORP COM 91913Y100   746,334 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,142,862 13,644 SH   SOLE   0 0 13,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   358,356 717 SH   SOLE   0 0 717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,288,396 10,863 SH   SOLE   0 0 10,863
VANGUARD WORLD FD EXTENDED DUR 921910709   1,533,414 20,888 SH   SOLE   0 0 20,888
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,114,416 5,785 SH   SOLE   0 0 5,785
VANGUARD WORLD FD ENERGY ETF 92204A306   1,490,570 11,684 SH   SOLE   0 0 11,684
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,937,332 18,561 SH   SOLE   0 0 18,561
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,480,885 24,839 SH   SOLE   0 0 24,839
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,341,546 9,069 SH   SOLE   0 0 9,069
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,360,405 17,080 SH   SOLE   0 0 17,080
VANGUARD WORLD FD INF TECH ETF 92204A702   4,074,223 7,066 SH   SOLE   0 0 7,066
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,205,394 10,263 SH   SOLE   0 0 10,263
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   8,642,883 36,744 SH   SOLE   0 0 36,744
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,585,707 7,810 SH   SOLE   0 0 7,810
VERIZON COMMUNICATIONS INC COM 92343V104   1,899,762 46,066 SH   SOLE   0 0 46,066
VERTEX PHARMACEUTICALS INC COM 92532F100   304,199 649 SH   SOLE   0 0 649
VISA INC COM CL A 92826C839   4,633,637 17,654 SH   SOLE   0 0 17,654
WASTE MGMT INC DEL COM 94106L109   5,945,335 27,868 SH   SOLE   0 0 27,868
WOODWARD INC COM 980745103   837,024 4,800 SH   SOLE   0 0 4,800