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 |
ABBOTT LABS | COM | 002824100 | 2,196 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,300 | 32,036 | SH | SOLE | 32,036 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 316 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 602 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,456 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,838 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 492 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,364 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 476 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 464 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,199 | 59,328 | SH | SOLE | 59,328 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,093 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,428 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,973 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 491 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,664 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,044 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,105 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 357 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,279 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,721 | 104,158 | SH | SOLE | 104,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 437 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,618 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 642 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 291 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 482 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,084 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 977 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 907 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 364 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,975 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,559 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 523 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,193 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,141 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,045 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,274 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,312 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,813 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,684 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,654 | 34,614 | SH | SOLE | 34,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,868 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 952 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,415 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,157 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 731 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,343 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 551 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 927 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 631 | SH | SOLE | 631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 200 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 368 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,610 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 758 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 366 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 216 | 999 | SH | SOLE | 999 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,244 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 520 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,159 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,157 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 421 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,334 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,817 | 147,716 | SH | SOLE | 147,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,724 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 320 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,188 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,914 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 385 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 47 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 399 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 622 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,457 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,872 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,914 | 117,745 | SH | SOLE | 117,745 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 746 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 696 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,679 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 335 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,117 | 7,530 | SH | SOLE | 7,530 | 0 | 0 |