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   2,609,511 22,959 SH   SOLE   22,959 0 0
ABBVIE INC COM 00287Y109   5,715,862 31,389 SH   SOLE   31,389 0 0
AFLAC INC COM 001055102   483,220 5,628 SH   SOLE   5,628 0 0
ALPHABET INC CAP STK CL C 02079K107   544,939 3,579 SH   SOLE   3,579 0 0
ALPHABET INC CAP STK CL A 02079K305   1,316,188 8,721 SH   SOLE   8,721 0 0
AMAZON COM INC COM 023135106   2,540,016 14,081 SH   SOLE   14,081 0 0
AMERICAN EXPRESS CO COM 025816109   3,136,805 13,777 SH   SOLE   13,777 0 0
AMGEN INC COM 031162100   1,657,570 5,830 SH   SOLE   5,830 0 0
APA CORPORATION COM 03743Q108   341,600 9,936 SH   SOLE   9,936 0 0
APPLE INC COM 037833100   10,122,854 59,032 SH   SOLE   59,032 0 0
APPLIED MATLS INC COM 038222105   342,252 1,660 SH   SOLE   1,660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,208,301 4,838 SH   SOLE   4,838 0 0
BANK AMERICA CORP COM 060505104   1,764,659 46,536 SH   SOLE   46,536 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386,037 918 SH   SOLE   918 0 0
BLACKROCK INC COM 09247X101   2,930,901 3,516 SH   SOLE   3,516 0 0
BROADCOM INC COM 11135F101   290,562 219 SH   SOLE   219 0 0
CAMDEN PPTY TR SH BEN INT 133131102   330,132 3,355 SH   SOLE   3,355 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   802,687 25,760 SH   SOLE   25,760 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   286,907 8,828 SH   SOLE   8,828 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   741,310 23,173 SH   SOLE   23,173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   637,563 10,968 SH   SOLE   10,968 0 0
CATERPILLAR INC COM 149123101   526,818 1,438 SH   SOLE   1,438 0 0
CENCORA INC COM 03073E105   821,331 3,380 SH   SOLE   3,380 0 0
CHEVRON CORP NEW COM 166764100   3,745,764 23,746 SH   SOLE   23,746 0 0
CISCO SYS INC COM 17275R102   1,334,114 26,730 SH   SOLE   26,730 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   807,227 10,634 SH   SOLE   10,634 0 0
COCA COLA CO COM 191216100   3,281,426 53,636 SH   SOLE   53,636 0 0
COLGATE PALMOLIVE CO COM 194162103   490,953 5,452 SH   SOLE   5,452 0 0
CONOCOPHILLIPS COM 20825C104   963,600 7,571 SH   SOLE   7,571 0 0
CONSTELLATION ENERGY CORP COM 21037T109   692,106 3,744 SH   SOLE   3,744 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,950,003 2,662 SH   SOLE   2,662 0 0
COTERRA ENERGY INC COM 127097103   2,915,997 104,591 SH   SOLE   104,591 0 0
CUMMINS INC COM 231021106   718,078 2,437 SH   SOLE   2,437 0 0
CVS HEALTH CORP COM 126650100   1,494,674 18,740 SH   SOLE   18,740 0 0
DEVON ENERGY CORP NEW COM 25179M103   855,569 17,050 SH   SOLE   17,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   582,678 6,025 SH   SOLE   6,025 0 0
ELI LILLY & CO COM 532457108   204,398 263 SH   SOLE   263 0 0
EOG RES INC COM 26875P101   530,861 4,153 SH   SOLE   4,153 0 0
EXELON CORP COM 30161N101   417,365 11,109 SH   SOLE   11,109 0 0
EXXON MOBIL CORP COM 30231G102   6,403,381 55,088 SH   SOLE   55,088 0 0
FEDEX CORP COM 31428X106   1,696,839 5,856 SH   SOLE   5,856 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   3,476,679 159,043 SH   SOLE   159,043 0 0
FREEPORT-MCMORAN INC CL B 35671D857   678,900 14,439 SH   SOLE   14,439 0 0
GENERAL MLS INC COM 370334104   1,736,806 24,822 SH   SOLE   24,822 0 0
HERSHEY CO COM 427866108   886,015 4,555 SH   SOLE   4,555 0 0
HOME DEPOT INC COM 437076102   5,155,444 13,440 SH   SOLE   13,440 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   410,234 25,433 SH   SOLE   25,433 0 0
INTEL CORP COM 458140100   1,503,745 34,044 SH   SOLE   34,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   597,983 3,131 SH   SOLE   3,131 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,226,043 19,047 SH   SOLE   19,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,676,843 48,821 SH   SOLE   48,821 0 0
ISHARES TR CORE S&P US GWT 464287671   4,085,719 34,858 SH   SOLE   34,858 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,320,876 38,210 SH   SOLE   38,210 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,038,116 18,441 SH   SOLE   18,441 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,190,391 227,971 SH   SOLE   227,971 0 0
JOHNSON & JOHNSON COM 478160104   5,041,066 31,867 SH   SOLE   31,867 0 0
JPMORGAN CHASE & CO COM 46625H100   3,811,693 19,030 SH   SOLE   19,030 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   959,689 4,393 SH   SOLE   4,393 0 0
LOCKHEED MARTIN CORP COM 539830109   201,466 443 SH   SOLE   443 0 0
MCDONALDS CORP COM 580135101   5,431,463 19,264 SH   SOLE   19,264 0 0
MCKESSON CORP COM 58155Q103   1,511,776 2,816 SH   SOLE   2,816 0 0
MEDTRONIC PLC SHS G5960L103   778,229 8,930 SH   SOLE   8,930 0 0
MERCK & CO INC COM 58933Y105   865,010 6,556 SH   SOLE   6,556 0 0
META PLATFORMS INC CL A 30303M102   445,113 917 SH   SOLE   917 0 0
METLIFE INC COM 59156R108   257,253 3,471 SH   SOLE   3,471 0 0
MICROSOFT CORP COM 594918104   23,890,399 56,785 SH   SOLE   56,785 0 0
MID-AMER APT CMNTYS INC COM 59522J103   436,868 3,320 SH   SOLE   3,320 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   210,960 9,000 SH   SOLE   9,000 0 0
NEXTERA ENERGY INC COM 65339F101   566,735 8,868 SH   SOLE   8,868 0 0
NIKE INC CL B 654106103   825,995 8,789 SH   SOLE   8,789 0 0
NORTHROP GRUMMAN CORP COM 666807102   317,830 664 SH   SOLE   664 0 0
NVIDIA CORPORATION COM 67066G104   961,460 1,064 SH   SOLE   1,064 0 0
ONEOK INC NEW COM 682680103   305,127 3,806 SH   SOLE   3,806 0 0
ORACLE CORP COM 68389X105   280,044 2,229 SH   SOLE   2,229 0 0
OTIS WORLDWIDE CORP COM 68902V107   558,714 5,628 SH   SOLE   5,628 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,263,996 142,213 SH   SOLE   142,213 0 0
PEPSICO INC COM 713448108   2,888,975 16,507 SH   SOLE   16,507 0 0
PFIZER INC COM 717081103   338,553 12,200 SH   SOLE   12,200 0 0
PHILIP MORRIS INTL INC COM 718172109   216,697 2,365 SH   SOLE   2,365 0 0
PHILLIPS 66 COM 718546104   310,875 1,903 SH   SOLE   1,903 0 0
PINNACLE WEST CAP CORP COM 723484101   234,608 3,139 SH   SOLE   3,139 0 0
PIONEER NAT RES CO COM 723787107   216,300 824 SH   SOLE   824 0 0
POOL CORP COM 73278L105   1,531,501 3,796 SH   SOLE   3,796 0 0
PPL CORP COM 69351T106   245,155 8,905 SH   SOLE   8,905 0 0
PROCTER AND GAMBLE CO COM 742718109   3,097,555 19,091 SH   SOLE   19,091 0 0
RING ENERGY INC COM 76680V108   98,000 50,000 SH   SOLE   50,000 0 0
ROSS STORES INC COM 778296103   296,460 2,020 SH   SOLE   2,020 0 0
RTX CORPORATION COM 75513E101   1,309,259 13,424 SH   SOLE   13,424 0 0
SCHLUMBERGER LTD COM STK 806857108   682,262 12,448 SH   SOLE   12,448 0 0
SCHWAB CHARLES CORP COM 808513105   2,082,640 28,790 SH   SOLE   28,790 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,774,484 158,433 SH   SOLE   158,433 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,120,873 14,985 SH   SOLE   14,985 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   338,960 8,047 SH   SOLE   8,047 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,036,885 42,759 SH   SOLE   42,759 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   716,563 4,850 SH   SOLE   4,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,563,979 2,990 SH   SOLE   2,990 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   255,944 460 SH   SOLE   460 0 0
STARBUCKS CORP COM 855244109   1,259,850 13,785 SH   SOLE   13,785 0 0
STRYKER CORPORATION COM 863667101   3,429,671 9,584 SH   SOLE   9,584 0 0
TALOS ENERGY INC COM 87484T108   1,755,194 126,001 SH   SOLE   126,001 0 0
TARGET CORP COM 87612E106   286,939 1,619 SH   SOLE   1,619 0 0
TELLURIAN INC NEW COM 87968A104   12,897 19,500 SH   SOLE   19,500 0 0
TEXAS INSTRS INC COM 882508104   538,928 3,094 SH   SOLE   3,094 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,220 396 SH   SOLE   396 0 0
TREX CO INC COM 89531P105   1,382,652 13,861 SH   SOLE   13,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106   289,468 1,948 SH   SOLE   1,948 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,661,153 3,358 SH   SOLE   3,358 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,340,320 9,005 SH   SOLE   9,005 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,415,679 2,945 SH   SOLE   2,945 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   25,418,780 139,197 SH   SOLE   139,197 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   585,658 4,108 SH   SOLE   4,108 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   314,604 600 SH   SOLE   600 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   244,150 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839   992,837 3,558 SH   SOLE   3,558 0 0
WALMART INC COM 931142103   6,797,746 112,976 SH   SOLE   112,976 0 0
WELLTOWER INC COM 95040Q104   389,271 4,166 SH   SOLE   4,166 0 0
ZOETIS INC CL A 98978V103   1,215,011 7,180 SH   SOLE   7,180 0 0