The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 357 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,466 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,900 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 657 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,385 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,870 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 533 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,472 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 486 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 500 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,120 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 246 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,487 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,146 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 553 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 401 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,674 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,116 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,487 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 284 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,288 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,686 | 104,158 | SH | SOLE | 104,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 349 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,548 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 836 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 235 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 675 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,388 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,656 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 600 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,960 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 272 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,509 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 648 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,867 | 49,903 | SH | SOLE | 49,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,386 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,481 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,623 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,605 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,711 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,760 | 84,950 | SH | SOLE | 84,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,147 | 34,628 | SH | SOLE | 34,628 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,014 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,097 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,702 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,111 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 826 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 517 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 237 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,764 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 621 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 267 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,169 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,643 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 904 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 490 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 201 | 899 | SH | SOLE | 899 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,362 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 636 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,456 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,385 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 407 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,042 | 32,317 | SH | SOLE | 32,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,730 | 104,796 | SH | SOLE | 104,796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,891 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 315 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 449 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 517 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 497 | SH | SOLE | 497 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,075 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,907 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 381 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 58 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 772 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,433 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,897 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,952 | 118,159 | SH | SOLE | 118,159 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 799 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 742 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,350 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 429 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,305 | 7,595 | SH | SOLE | 7,595 | 0 | 0 |