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
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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
ABBOTT LABS COM 002824100   2,320,490 22,332 SH   SOLE   22,332 0 0
ABBVIE INC COM 00287Y109   5,213,644 30,397 SH   SOLE   30,397 0 0
AFLAC INC COM 001055102   484,864 5,429 SH   SOLE   5,429 0 0
AIR PRODS & CHEMS INC COM 009158106   206,182 799 SH   SOLE   799 0 0
ALPHABET INC CAP STK CL C 02079K107   666,845 3,636 SH   SOLE   3,636 0 0
ALPHABET INC CAP STK CL A 02079K305   1,613,336 8,857 SH   SOLE   8,857 0 0
AMAZON COM INC COM 023135106   2,761,827 14,291 SH   SOLE   14,291 0 0
AMERICAN EXPRESS CO COM 025816109   3,046,480 13,157 SH   SOLE   13,157 0 0
AMGEN INC COM 031162100   1,780,177 5,697 SH   SOLE   5,697 0 0
APA CORPORATION COM 03743Q108   267,462 9,085 SH   SOLE   9,085 0 0
APPLE INC COM 037833100   12,196,459 57,907 SH   SOLE   57,907 0 0
APPLIED MATLS INC COM 038222105   410,029 1,737 SH   SOLE   1,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,209,021 5,065 SH   SOLE   5,065 0 0
BANK AMERICA CORP COM 060505104   1,820,793 45,783 SH   SOLE   45,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   375,070 922 SH   SOLE   922 0 0
BLACKROCK INC COM 09247X101   2,699,785 3,429 SH   SOLE   3,429 0 0
BROADCOM INC COM 11135F101   354,951 221 SH   SOLE   221 0 0
CAMDEN PPTY TR SH BEN INT 133131102   366,391 3,358 SH   SOLE   3,358 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,119,649 34,718 SH   SOLE   34,718 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   369,294 11,191 SH   SOLE   11,191 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   895,332 27,222 SH   SOLE   27,222 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   664,016 10,527 SH   SOLE   10,527 0 0
CATERPILLAR INC COM 149123101   425,290 1,277 SH   SOLE   1,277 0 0
CENCORA INC COM 03073E105   706,500 3,136 SH   SOLE   3,136 0 0
CHEVRON CORP NEW COM 166764100   3,312,420 21,176 SH   SOLE   21,176 0 0
CISCO SYS INC COM 17275R102   1,210,217 25,473 SH   SOLE   25,473 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   733,677 10,633 SH   SOLE   10,633 0 0
COCA COLA CO COM 191216100   3,254,926 51,138 SH   SOLE   51,138 0 0
COLGATE PALMOLIVE CO COM 194162103   530,032 5,462 SH   SOLE   5,462 0 0
CONOCOPHILLIPS COM 20825C104   643,225 5,624 SH   SOLE   5,624 0 0
CONSTELLATION ENERGY CORP COM 21037T109   748,650 3,738 SH   SOLE   3,738 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,245,165 2,641 SH   SOLE   2,641 0 0
COTERRA ENERGY INC COM 127097103   2,778,507 104,181 SH   SOLE   104,181 0 0
CUMMINS INC COM 231021106   643,255 2,323 SH   SOLE   2,323 0 0
CVS HEALTH CORP COM 126650100   1,034,286 17,512 SH   SOLE   17,512 0 0
DEVON ENERGY CORP NEW COM 25179M103   584,916 12,340 SH   SOLE   12,340 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   564,696 5,634 SH   SOLE   5,634 0 0
ELI LILLY & CO COM 532457108   259,909 287 SH   SOLE   287 0 0
EOG RES INC COM 26875P101   521,925 4,147 SH   SOLE   4,147 0 0
EXELON CORP COM 30161N101   384,136 11,099 SH   SOLE   11,099 0 0
EXXON MOBIL CORP COM 30231G102   6,469,836 56,201 SH   SOLE   56,201 0 0
FEDEX CORP COM 31428X106   1,726,716 5,759 SH   SOLE   5,759 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   3,911,478 165,390 SH   SOLE   165,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857   693,501 14,270 SH   SOLE   14,270 0 0
GENERAL MLS INC COM 370334104   1,529,426 24,177 SH   SOLE   24,177 0 0
HOME DEPOT INC COM 437076102   4,504,876 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   476,746 25,440 SH   SOLE   25,440 0 0
INTEL CORP COM 458140100   827,002 26,703 SH   SOLE   26,703 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   542,610 3,137 SH   SOLE   3,137 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,053,829 18,589 SH   SOLE   18,589 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,149,436 50,405 SH   SOLE   50,405 0 0
ISHARES SILVER TR ISHARES 46428Q109   232,628 8,755 SH   SOLE   8,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,343,399 40,044 SH   SOLE   40,044 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,973,532 18,503 SH   SOLE   18,503 0 0
ISHARES TR CORE S&P US GWT 464287671   4,709,226 36,941 SH   SOLE   36,941 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,330,246 235,184 SH   SOLE   235,184 0 0
JOHNSON & JOHNSON COM 478160104   4,420,840 30,247 SH   SOLE   30,247 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,830,917 18,941 SH   SOLE   18,941 0 0
LABCORP HOLDINGS INC COM SHS 504922105   883,837 4,343 SH   SOLE   4,343 0 0
LOCKHEED MARTIN CORP COM 539830109   207,533 444 SH   SOLE   444 0 0
MCDONALDS CORP COM 580135101   4,719,716 18,520 SH   SOLE   18,520 0 0
MCKESSON CORP COM 58155Q103   1,644,085 2,815 SH   SOLE   2,815 0 0
MEDTRONIC PLC SHS G5960L103   645,454 8,200 SH   SOLE   8,200 0 0
MERCK & CO INC COM 58933Y105   888,295 7,175 SH   SOLE   7,175 0 0
META PLATFORMS INC CL A 30303M102   499,915 991 SH   SOLE   991 0 0
METLIFE INC COM 59156R108   254,679 3,628 SH   SOLE   3,628 0 0
MICROSOFT CORP COM 594918104   24,322,745 54,419 SH   SOLE   54,419 0 0
MID-AMER APT CMNTYS INC COM 59522J103   481,272 3,375 SH   SOLE   3,375 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   202,410 9,000 SH   SOLE   9,000 0 0
NIKE INC CL B 654106103   559,567 7,424 SH   SOLE   7,424 0 0
NORTHROP GRUMMAN CORP COM 666807102   289,035 663 SH   SOLE   663 0 0
NVIDIA CORPORATION COM 67066G104   1,412,241 11,431 SH   SOLE   11,431 0 0
ONEOK INC NEW COM 682680103   294,232 3,608 SH   SOLE   3,608 0 0
ORACLE CORP COM 68389X105   323,852 2,294 SH   SOLE   2,294 0 0
OTIS WORLDWIDE CORP COM 68902V107   535,109 5,559 SH   SOLE   5,559 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,546,802 156,851 SH   SOLE   156,851 0 0
PALO ALTO NETWORKS INC COM 697435105   249,850 737 SH   SOLE   737 0 0
PEPSICO INC COM 713448108   2,688,855 16,303 SH   SOLE   16,303 0 0
PFIZER INC COM 717081103   316,086 11,297 SH   SOLE   11,297 0 0
PHILIP MORRIS INTL INC COM 718172109   242,380 2,392 SH   SOLE   2,392 0 0
PINNACLE WEST CAP CORP COM 723484101   235,434 3,082 SH   SOLE   3,082 0 0
POOL CORP COM 73278L105   1,139,250 3,707 SH   SOLE   3,707 0 0
PPL CORP COM 69351T106   241,440 8,732 SH   SOLE   8,732 0 0
PROCTER AND GAMBLE CO COM 742718109   3,134,251 19,005 SH   SOLE   19,005 0 0
RING ENERGY INC COM 76680V108   84,500 50,000 SH   SOLE   50,000 0 0
ROSS STORES INC COM 778296103   293,418 2,019 SH   SOLE   2,019 0 0
RTX CORPORATION COM 75513E101   1,269,594 12,647 SH   SOLE   12,647 0 0
SCHLUMBERGER LTD COM STK 806857108   591,379 12,535 SH   SOLE   12,535 0 0
SCHWAB CHARLES CORP COM 808513105   1,966,751 26,690 SH   SOLE   26,690 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,385,830 159,283 SH   SOLE   159,283 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,927,455 43,088 SH   SOLE   43,088 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,352,793 14,820 SH   SOLE   14,820 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   311,209 7,570 SH   SOLE   7,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   762,440 5,231 SH   SOLE   5,231 0 0
SOUTHERN CO COM 842587107   218,934 2,822 SH   SOLE   2,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,627,218 2,990 SH   SOLE   2,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   246,137 460 SH   SOLE   460 0 0
STARBUCKS CORP COM 855244109   913,601 11,735 SH   SOLE   11,735 0 0
STRYKER CORPORATION COM 863667101   3,254,582 9,565 SH   SOLE   9,565 0 0
SYNOPSYS INC COM 871607107   214,222 360 SH   SOLE   360 0 0
TALOS ENERGY INC COM 87484T108   1,409,473 116,006 SH   SOLE   116,006 0 0
TARGET CORP COM 87612E106   227,428 1,536 SH   SOLE   1,536 0 0
TELLURIAN INC NEW COM 87968A104   13,506 19,500 SH   SOLE   19,500 0 0
TEXAS INSTRS INC COM 882508104   611,846 3,145 SH   SOLE   3,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   226,290 409 SH   SOLE   409 0 0
TREX CO INC COM 89531P105   1,023,388 13,807 SH   SOLE   13,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   256,195 1,872 SH   SOLE   1,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,615,006 3,171 SH   SOLE   3,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,602,686 3,205 SH   SOLE   3,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,396,761 8,960 SH   SOLE   8,960 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,836,432 141,531 SH   SOLE   141,531 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   607,592 4,108 SH   SOLE   4,108 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   345,954 600 SH   SOLE   600 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   235,220 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   897,263 3,419 SH   SOLE   3,419 0 0
WALMART INC COM 931142103   7,494,620 110,687 SH   SOLE   110,687 0 0
WELLTOWER INC COM 95040Q104   391,459 3,755 SH   SOLE   3,755 0 0
ZOETIS INC CL A 98978V103   1,134,439 6,544 SH   SOLE   6,544 0 0