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
ABBOTT LABS COM 002824100   2,345,642 20,738 SH   SOLE   20,738 0 0
ABBVIE INC COM 00287Y109   4,588,335 25,821 SH   SOLE   25,821 0 0
AFLAC INC COM 001055102   557,339 5,388 SH   SOLE   5,388 0 0
AIR PRODS & CHEMS INC COM 009158106   231,742 799 SH   SOLE   799 0 0
ALPHABET INC CAP STK CL C 02079K107   679,107 3,566 SH   SOLE   3,566 0 0
ALPHABET INC CAP STK CL A 02079K305   1,731,915 9,149 SH   SOLE   9,149 0 0
AMAZON COM INC COM 023135106   3,173,405 14,465 SH   SOLE   14,465 0 0
AMERICAN ELEC PWR CO INC COM 025537101   222,518 2,413 SH   SOLE   2,413 0 0
AMERICAN EXPRESS CO COM 025816109   3,435,690 11,576 SH   SOLE   11,576 0 0
AMGEN INC COM 031162100   1,381,521 5,300 SH   SOLE   5,300 0 0
APPLE INC COM 037833100   13,342,930 53,282 SH   SOLE   53,282 0 0
APPLIED MATLS INC COM 038222105   285,488 1,755 SH   SOLE   1,755 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,492,740 5,099 SH   SOLE   5,099 0 0
BANK AMERICA CORP COM 060505104   1,851,647 42,131 SH   SOLE   42,131 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   417,924 922 SH   SOLE   922 0 0
BLACKROCK INC COM 09290D101   3,285,184 3,205 SH   SOLE   3,205 0 0
BROADCOM INC COM 11135F101   377,659 1,629 SH   SOLE   1,629 0 0
CAMDEN PPTY TR SH BEN INT 133131102   326,537 2,814 SH   SOLE   2,814 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,546,085 44,212 SH   SOLE   44,212 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   464,548 13,175 SH   SOLE   13,175 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,379,327 37,109 SH   SOLE   37,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   681,803 9,988 SH   SOLE   9,988 0 0
CATERPILLAR INC COM 149123101   507,271 1,398 SH   SOLE   1,398 0 0
CENCORA INC COM 03073E105   678,363 3,019 SH   SOLE   3,019 0 0
CHEVRON CORP NEW COM 166764100   2,511,842 17,342 SH   SOLE   17,342 0 0
CISCO SYS INC COM 17275R102   1,410,271 23,822 SH   SOLE   23,822 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   487,736 10,633 SH   SOLE   10,633 0 0
COCA COLA CO COM 191216100   2,943,004 47,270 SH   SOLE   47,270 0 0
COLGATE PALMOLIVE CO COM 194162103   232,911 2,562 SH   SOLE   2,562 0 0
CONOCOPHILLIPS COM 20825C104   568,702 5,735 SH   SOLE   5,735 0 0
CONSTELLATION ENERGY CORP COM 21037T109   836,292 3,738 SH   SOLE   3,738 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,443,327 2,667 SH   SOLE   2,667 0 0
COTERRA ENERGY INC COM 127097103   2,660,604 104,174 SH   SOLE   104,174 0 0
CUMMINS INC COM 231021106   777,420 2,230 SH   SOLE   2,230 0 0
DEVON ENERGY CORP NEW COM 25179M103   404,641 12,363 SH   SOLE   12,363 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   607,007 5,634 SH   SOLE   5,634 0 0
ELI LILLY & CO COM 532457108   248,476 322 SH   SOLE   322 0 0
EOG RES INC COM 26875P101   478,712 3,905 SH   SOLE   3,905 0 0
EXELON CORP COM 30161N101   418,067 11,107 SH   SOLE   11,107 0 0
EXXON MOBIL CORP COM 30231G102   5,636,578 52,399 SH   SOLE   52,399 0 0
FEDEX CORP COM 31428X106   1,451,865 5,161 SH   SOLE   5,161 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   4,630,007 184,683 SH   SOLE   184,683 0 0
FREEPORT-MCMORAN INC CL B 35671D857   381,376 10,015 SH   SOLE   10,015 0 0
GALLAGHER ARTHUR J & CO COM 363576109   243,322 857 SH   SOLE   857 0 0
GENERAL MLS INC COM 370334104   1,323,912 20,761 SH   SOLE   20,761 0 0
HOME DEPOT INC COM 437076102   4,820,559 12,393 SH   SOLE   12,393 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   446,003 22,480 SH   SOLE   22,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   803,925 3,657 SH   SOLE   3,657 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,581,738 20,440 SH   SOLE   20,440 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   26,729,294 52,284 SH   SOLE   52,284 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,858,398 45,874 SH   SOLE   45,874 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,606,967 22,626 SH   SOLE   22,626 0 0
ISHARES TR CORE S&P US GWT 464287671   5,465,177 39,219 SH   SOLE   39,219 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   15,762,756 273,992 SH   SOLE   273,992 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,016,212 35,761 SH   SOLE   35,761 0 0
JOHNSON & JOHNSON COM 478160104   3,928,422 27,164 SH   SOLE   27,164 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,215,857 17,587 SH   SOLE   17,587 0 0
LABCORP HOLDINGS INC COM SHS 504922105   768,842 3,353 SH   SOLE   3,353 0 0
LOCKHEED MARTIN CORP COM 539830109   225,259 464 SH   SOLE   464 0 0
MARRIOTT INTL INC NEW CL A 571903202   215,501 773 SH   SOLE   773 0 0
MCDONALDS CORP COM 580135101   5,102,745 17,602 SH   SOLE   17,602 0 0
MCKESSON CORP COM 58155Q103   1,305,689 2,291 SH   SOLE   2,291 0 0
MEDTRONIC PLC SHS G5960L103   666,757 8,347 SH   SOLE   8,347 0 0
MERCK & CO INC COM 58933Y105   696,622 7,003 SH   SOLE   7,003 0 0
META PLATFORMS INC CL A 30303M102   667,693 1,140 SH   SOLE   1,140 0 0
METLIFE INC COM 59156R108   335,432 4,097 SH   SOLE   4,097 0 0
MICROSOFT CORP COM 594918104   18,977,153 45,023 SH   SOLE   45,023 0 0
MID-AMER APT CMNTYS INC COM 59522J103   424,445 2,746 SH   SOLE   2,746 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   262,080 9,000 SH   SOLE   9,000 0 0
NETFLIX INC COM 64110L106   259,374 291 SH   SOLE   291 0 0
NORTHROP GRUMMAN CORP COM 666807102   311,609 664 SH   SOLE   664 0 0
NVIDIA CORPORATION COM 67066G104   1,371,027 10,209 SH   SOLE   10,209 0 0
ONEOK INC NEW COM 682680103   363,247 3,618 SH   SOLE   3,618 0 0
ORACLE CORP COM 68389X105   419,279 2,516 SH   SOLE   2,516 0 0
OTIS WORLDWIDE CORP COM 68902V107   485,292 5,240 SH   SOLE   5,240 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,117,039 196,831 SH   SOLE   196,831 0 0
PALO ALTO NETWORKS INC COM 697435105   218,716 1,202 SH   SOLE   1,202 0 0
PARKER-HANNIFIN CORP COM 701094104   253,246 398 SH   SOLE   398 0 0
PEPSICO INC COM 713448108   2,326,495 15,300 SH   SOLE   15,300 0 0
PFIZER INC COM 717081103   301,637 11,370 SH   SOLE   11,370 0 0
PHILIP MORRIS INTL INC COM 718172109   302,083 2,510 SH   SOLE   2,510 0 0
PINNACLE WEST CAP CORP COM 723484101   269,095 3,174 SH   SOLE   3,174 0 0
PNC FINL SVCS GROUP INC COM 693475105   210,061 1,089 SH   SOLE   1,089 0 0
POOL CORP COM 73278L105   1,221,202 3,582 SH   SOLE   3,582 0 0
PPL CORP COM 69351T106   262,244 8,079 SH   SOLE   8,079 0 0
PROCTER AND GAMBLE CO COM 742718109   3,118,404 18,601 SH   SOLE   18,601 0 0
RING ENERGY INC COM 76680V108   68,000 50,000 SH   SOLE   50,000 0 0
RTX CORPORATION COM 75513E101   1,486,623 12,847 SH   SOLE   12,847 0 0
SCHLUMBERGER LTD COM STK 806857108   266,018 6,938 SH   SOLE   6,938 0 0
SCHWAB CHARLES CORP COM 808513105   1,912,163 25,837 SH   SOLE   25,837 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,438,491 491,892 SH   SOLE   491,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   642,908 4,673 SH   SOLE   4,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   356,675 7,380 SH   SOLE   7,380 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,398,594 39,675 SH   SOLE   39,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,430,785 14,755 SH   SOLE   14,755 0 0
SOUTHERN CO COM 842587107   264,119 3,208 SH   SOLE   3,208 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,750,035 2,986 SH   SOLE   2,986 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   262,007 460 SH   SOLE   460 0 0
STARBUCKS CORP COM 855244109   914,519 10,022 SH   SOLE   10,022 0 0
STRYKER CORPORATION COM 863667101   3,440,663 9,556 SH   SOLE   9,556 0 0
TESLA INC COM 88160R101   209,997 520 SH   SOLE   520 0 0
TEXAS INSTRS INC COM 882508104   603,314 3,218 SH   SOLE   3,218 0 0
TREX CO INC COM 89531P105   953,178 13,808 SH   SOLE   13,808 0 0
UNITED PARCEL SERVICE INC CL B 911312106   277,939 2,204 SH   SOLE   2,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,712,856 3,386 SH   SOLE   3,386 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,642,013 9,116 SH   SOLE   9,116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,798,577 3,338 SH   SOLE   3,338 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   29,087,511 148,535 SH   SOLE   148,535 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   671,260 4,108 SH   SOLE   4,108 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   373,080 600 SH   SOLE   600 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   254,391 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   1,073,166 3,396 SH   SOLE   3,396 0 0
WALMART INC COM 931142103   9,438,841 104,470 SH   SOLE   104,470 0 0
WELLTOWER INC COM 95040Q104   211,730 1,680 SH   SOLE   1,680 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   229,999 6,932 SH   SOLE   6,932 0 0
ZOETIS INC CL A 98978V103   1,100,579 6,755 SH   SOLE   6,755 0 0