Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSP	INSPERITY INC	273,739	$32.33M	11.0%	$91.21	+14.3%	COM	45778Q107
FPE	FIRST TR EXCH TRADED FD III	1,227,015	$24.93M	8.5%	$20.36	—	PFD SECS INC ETF	33739E108
PFFD	GLOBAL X FDS	473,270	$12.19M	4.1%	$25.20	—	US PFD ETF	37954Y657
SCHX	SCHWAB STRATEGIC TR	97,846	$11.14M	3.8%	$68.01	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	55,801	$9.909M	3.4%	$91.14	+69.7%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	186,443	$8.934M	3.0%	$44.18	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	23,947	$8.054M	2.7%	$116.17	+169.8%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	98,508	$7.923M	2.7%	$54.53	—	US MID-CAP ETF	808524508
MAIN	MAIN STR CAP CORP	162,736	$7.3M	2.5%	$36.89	+19.2%	COM	56035L104
HD	HOME DEPOT INC	17,076	$7.087M	2.4%	$166.51	+106.1%	COM	437076102
NVDA	NVIDIA CORPORATION	21,111	$6.209M	2.1%	$18.79	+46.1%	COM	67066G104
AMZN	AMAZON COM INC	1,793	$5.979M	2.0%	$91.21	+87.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	35,687	$5.838M	2.0%	$91.38	+46.8%	COM	742718109
VHT	VANGUARD WORLD FDS	21,648	$5.767M	2.0%	$170.07	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	97,591	$5.763M	2.0%	$28.83	+39.6%	COM	717081103
WM	WASTE MGMT INC DEL	34,458	$5.751M	1.9%	$82.33	+83.0%	COM	94106L109
V	VISA INC	23,367	$5.064M	1.7%	$146.60	+42.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	29,186	$4.993M	1.7%	$122.36	+18.6%	COM	478160104
CFLT	CONFLUENT INC	64,618	$4.926M	1.7%	$72.12	0.0%	CLASS A COM	20717M103
PEP	PEPSICO INC	27,441	$4.767M	1.6%	$113.19	+26.7%	COM	713448108
CVX	CHEVRON CORP NEW	40,005	$4.695M	1.6%	$75.80	+26.8%	COM	166764100
ABBV	ABBVIE INC	32,800	$4.441M	1.5%	$76.33	+33.2%	COM	00287Y109
HAS	HASBRO INC	40,998	$4.173M	1.4%	$74.50	+8.3%	COM	418056107
DIS	DISNEY WALT CO	25,784	$3.994M	1.4%	$130.05	+21.3%	COM	254687106
VRP	INVESCO EXCH TRADED FD TR II	148,156	$3.84M	1.3%	$26.38	—	VAR RATE PFD	46138G870
CMCSA	COMCAST CORP NEW	75,025	$3.776M	1.3%	$39.59	+16.5%	CL A	20030N101
GOOG	ALPHABET INC	1,290	$3.733M	1.3%	$100.26	+43.1%	CAP STK CL C	02079K107
WHR	WHIRLPOOL CORP	15,734	$3.692M	1.3%	$195.83	+12.1%	COM	963320106
FIXD	FIRST TR EXCHNG TRADED FD VI	65,389	$3.48M	1.2%	$53.92	—	TCW OPPORTUNIS	33740F805
WMT	WALMART INC	22,986	$3.326M	1.1%	$32.38	+39.5%	COM	931142103
CNQ	CANADIAN NAT RES LTD	74,433	$3.145M	1.1%	$13.51	+23.7%	COM	136385101
VZ	VERIZON COMMUNICATIONS INC	58,287	$3.029M	1.0%	$41.90	-3.6%	COM	92343V104
JPM	JPMORGAN CHASE & CO	17,955	$2.843M	1.0%	$124.98	+18.3%	COM	46625H100
DOW	DOW INC	49,487	$2.807M	1.0%	$46.41	-2.9%	COM	260557103
SPY	SPDR S&P 500 ETF TR	5,866	$2.786M	0.9%	$430.83	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	26,675	$2.752M	0.9%	$65.16	+23.5%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	7,172	$2.744M	0.9%	$295.98	+20.4%	COM	38141G104
PAWZ	PROSHARES TR	32,590	$2.575M	0.9%	$77.76	—	PET CARE ETF	74348A145
DHI	D R HORTON INC	21,977	$2.383M	0.8%	$89.59	+3.0%	COM	23331A109
UNP	UNION PAC CORP	9,183	$2.313M	0.8%	$201.59	+6.6%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	102,420	$2.249M	0.8%	$21.30	—	COM	293792107
FPEI	FIRST TR EXCH TRADED FD III	102,327	$2.087M	0.7%	$20.49	—	INSTL PFD SECS	33739P855
KMI	KINDER MORGAN INC DEL	131,171	$2.08M	0.7%	$12.04	+9.6%	COM	49456B101
FMB	FIRST TR EXCH TRADED FD III	35,849	$2.043M	0.7%	$56.94	—	MANAGD MUN ETF	33739N108
XYLD	GLOBAL X FDS	31,956	$1.614M	0.5%	$49.61	—	S&P 500 COVERED	37954Y475
VPU	VANGUARD WORLD FDS	9,778	$1.529M	0.5%	$136.25	—	UTILITIES ETF	92204A876
OPEN	OPENDOOR TECHNOLOGIES INC	92,204	$1.347M	0.5%	$16.71	+14.3%	COM	683712103
VOO	VANGUARD INDEX FDS	3,040	$1.327M	0.4%	$287.81	—	S&P 500 ETF SHS	922908363
DAL	DELTA AIR LINES INC DEL	29,301	$1.145M	0.4%	$44.71	-12.9%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	2,272	$1.141M	0.4%	$324.28	+30.2%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	10,013	$1.123M	0.4%	$104.91	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	48,653	$1.08M	0.4%	$22.36	—	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,246	$971K	0.3%	$223.74	+28.0%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	4,743	$948K	0.3%	$162.85	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	12,073	$937K	0.3%	$59.92	—	ENERGY ETF	92204A306
VFH	VANGUARD WORLD FDS	9,380	$906K	0.3%	$65.90	—	FINANCIALS ETF	92204A405
VIS	VANGUARD WORLD FDS	4,437	$901K	0.3%	$162.72	—	INDUSTRIAL ETF	92204A603
VGT	VANGUARD WORLD FDS	1,948	$893K	0.3%	$235.05	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	4,754	$813K	0.3%	$171.01	—	GOLD SHS	78463V107
WWD	WOODWARD INC	7,000	$766K	0.3%	$102.73	+6.4%	COM	980745103
DVY	ISHARES TR	5,389	$661K	0.2%	$94.66	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	3,787	$620K	0.2%	$86.66	+86.7%	COM	025816109
AMAT	APPLIED MATLS INC	3,605	$567K	0.2%	$53.96	+158.7%	COM	038222105
VAW	VANGUARD WORLD FDS	2,856	$562K	0.2%	$180.04	—	MATERIALS ETF	92204A801
VTEB	VANGUARD MUN BD FDS	10,000	$549K	0.2%	$54.90	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	3,400	$504K	0.2%	$148.24	—	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	3,728	$498K	0.2%	$93.10	+14.4%	COM	459200101
AGG	ISHARES TR	4,368	$498K	0.2%	$114.76	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	5,173	$491K	0.2%	$70.82	+7.8%	COM	718172109
ABT	ABBOTT LABS	3,373	$475K	0.2%	$112.34	+5.7%	COM	002824100
FTXR	FIRST TR EXCHANGE-TRADED FD	13,504	$467K	0.2%	$32.54	—	NASDAQ TRANSN	33738R795
SPSB	SPDR SER TR	14,617	$453K	0.2%	$31.36	—	PORTFOLIO SHORT	78464A474
EMLP	FIRST TR EXCHANGE-TRADED FD	18,045	$450K	0.2%	$23.60	—	NO AMER ENERGY	33738D101
HYLS	FIRST TR EXCHANGE-TRADED FD	9,224	$441K	0.1%	$47.81	—	FIRST TR TA HIYL	33738D408
VLO	VALERO ENERGY CORP	5,841	$439K	0.1%	$44.20	+47.3%	COM	91913Y100
BAC	BK OF AMERICA CORP	9,179	$408K	0.1%	$25.22	+62.6%	COM	060505104
CAT	CATERPILLAR INC	1,968	$407K	0.1%	$186.69	0.0%	COM	149123101
RSPU	INVESCO EXCHANGE TRADED FD T	3,547	$405K	0.1%	$102.57	—	S&P500 EQL UTL	46137V274
FIW	FIRST TR EXCHANGE TRADED FD	4,043	$383K	0.1%	$84.49	—	WTR ETF	33733B100
XOM	EXXON MOBIL CORP	6,264	$383K	0.1%	$46.74	+15.3%	COM	30231G102
EOG	EOG RES INC	4,261	$379K	0.1%	$50.85	+44.2%	COM	26875P101
NEE	NEXTERA ENERGY INC	4,030	$376K	0.1%	$68.13	+13.5%	COM	65339F101
LUV	SOUTHWEST AIRLS CO	8,754	$375K	0.1%	$30.57	+42.9%	COM	844741108
GOOGL	ALPHABET INC	121	$351K	0.1%	$84.46	+69.2%	CAP STK CL A	02079K305
CSX	CSX CORP	9,306	$350K	0.1%	$33.29	0.0%	COM	126408103
QQQ	INVESCO QQQ TR	791	$315K	0.1%	$398.23	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	1,394	$304K	0.1%	$173.92	+18.4%	COM	231021106
CCI	CROWN CASTLE INTL CORP NEW	1,378	$288K	0.1%	$150.02	0.0%	COM	22822V101
F	FORD MTR CO DEL	13,784	$286K	0.1%	$8.71	+60.7%	COM	345370860
SPXL	DIREXION SHS ETF TR	1,986	$285K	0.1%	$143.50	—	DRX S&P500BULL	25459W862
QYLG	GLOBAL X FDS	8,881	$283K	0.1%	$31.87	—	NASDQ 100 CVRDGW	37954Y269
RSP	INVESCO EXCHANGE TRADED FD T	1,703	$277K	0.1%	$150.91	—	S&P500 EQL WGT	46137V357
LMT	LOCKHEED MARTIN CORP	754	$268K	0.1%	$320.77	-3.7%	COM	539830109
GE	GENERAL ELECTRIC CO	2,795	$264K	0.1%	$62.95	-2.2%	COM NEW	369604301
AMGN	AMGEN INC	1,143	$257K	0.1%	$185.15	0.0%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	655	$254K	0.1%	$264.24	+31.8%	COM	666807102
TXN	TEXAS INSTRS INC	1,300	$245K	0.1%	$153.06	+11.2%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	2,645	$245K	0.1%	$95.29	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	693	$233K	0.1%	$357.67	-7.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	1,215	$229K	0.1%	$158.56	+36.2%	COM	70450Y103
TSLA	TESLA INC	211	$223K	0.1%	$335.39	0.0%	COM	88160R101
SO	SOUTHERN CO	3,234	$222K	0.1%	$54.72	0.0%	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	7,478	$221K	0.1%	$37.19	—	COM	681936100
TQQQ	PROSHARES TR	1,320	$220K	0.1%	$166.67	—	ULTRAPRO QQQ	74347X831
BKR	BAKER HUGHES COMPANY	9,027	$217K	0.1%	$20.58	+8.6%	CL A	05722G100
SPG	SIMON PPTY GROUP INC NEW	1,349	$216K	0.1%	$121.27	0.0%	COM	828806109
PLD	PROLOGIS INC.	1,270	$214K	0.1%	$131.96	0.0%	COM	74340W103
IVV	ISHARES TR	430	$205K	0.1%	$476.74	—	CORE S&P500 ETF	464287200
QCLN	FIRST TR EXCHANGE-TRADED FD	3,005	$204K	0.1%	$67.89	—	NAS CLNEDG GREEN	33733E500
LULU	LULULEMON ATHLETICA INC	522	$204K	0.1%	$334.09	+27.9%	COM	550021109