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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,269,784 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,762,553 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 431,489 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 225,586 | 796 | SH | SOLE | 796 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,015,011 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 459,893 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,698,510 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,138,967 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,639,944 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 449,346 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 243,543 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,088,959 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,185,613 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,378,942 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,270 | 900 | SH | SOLE | 900 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,287,951 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 389,102 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 363,503 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 211,091 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 615,935 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 316,798 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 648,770 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,000,925 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,556,589 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 859,891 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,112,130 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 387,123 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 842,593 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 469,153 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,529,779 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,828,970 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 629,060 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,718,067 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 812,999 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 586,024 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 546,270 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 501,171 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,621,596 | 56,316 | SH | SOLE | 56,316 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,574,316 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,476,299 | 150,990 | SH | SOLE | 150,990 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 688,015 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,602,770 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 849,687 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,109,490 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 439,519 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,181,542 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,524 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,463,146 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,763,794 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,741,941 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,038,656 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,636,639 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,428,098 | 232,041 | SH | SOLE | 232,041 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,631,157 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,845,931 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 942,447 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,232,302 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,397,608 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 730,893 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 637,095 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,235,105 | 57,752 | SH | SOLE | 57,752 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 477,523 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 490,021 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,017,726 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294,927 | 670 | SH | SOLE | 670 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 271,007 | 623 | SH | SOLE | 623 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 253,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 459,642 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,895,422 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,845,444 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 666,619 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,998 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 228,405 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 310,193 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 207,743 | 905 | SH | SOLE | 905 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,386,253 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 294,571 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,683,375 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 227,481 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,055,528 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 697,728 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,668,970 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,734,251 | 179,964 | SH | SOLE | 179,964 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,876,796 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,489,439 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 519,009 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268,298 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,447,447 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210,054 | 460 | SH | SOLE | 460 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,297,979 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,607,622 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 2,071,424 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 22,620 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 453,778 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 876,513 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363,693 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,641,401 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,811,692 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,058,837 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,358,568 | 137,460 | SH | SOLE | 137,460 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248,940 | 600 | SH | SOLE | 600 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 542,683 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 903,833 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 6,066,353 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 344,474 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,274,159 | 7,324 | SH | SOLE | 7,324 | 0 | 0 |