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
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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   2,307,253 22,785 SH   SOLE   22,785 0 0
ABBVIE INC COM 00287Y109   5,087,417 31,922 SH   SOLE   31,922 0 0
AFLAC INC COM 001055102   362,731 5,622 SH   SOLE   5,622 0 0
AIR PRODS & CHEMS INC COM 009158106   228,619 796 SH   SOLE   796 0 0
ALPHABET INC CAP STK CL A 02079K305   751,670 7,246 SH   SOLE   7,246 0 0
ALPHABET INC CAP STK CL C 02079K107   342,264 3,291 SH   SOLE   3,291 0 0
AMAZON COM INC COM 023135106   1,365,894 13,217 SH   SOLE   13,217 0 0
AMERICAN EXPRESS CO COM 025816109   2,310,181 14,005 SH   SOLE   14,005 0 0
AMERISOURCEBERGEN CORP COM 03073E105   577,128 3,605 SH   SOLE   3,605 0 0
AMGEN INC COM 031162100   1,469,056 6,077 SH   SOLE   6,077 0 0
APA CORPORATION COM 03743Q108   466,364 12,933 SH   SOLE   12,933 0 0
APARTMENT INCOME REIT CORP COM 03750L109   430,186 12,013 SH   SOLE   12,013 0 0
APPLE INC COM 037833100   9,721,400 58,953 SH   SOLE   58,953 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,084,876 4,873 SH   SOLE   4,873 0 0
BANK AMERICA CORP COM 060505104   1,356,560 47,432 SH   SOLE   47,432 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   277,893 900 SH   SOLE   900 0 0
BLACKROCK INC COM 09247X101   2,374,689 3,549 SH   SOLE   3,549 0 0
CAMDEN PPTY TR SH BEN INT 133131102   431,312 4,114 SH   SOLE   4,114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   510,409 11,156 SH   SOLE   11,156 0 0
CHEVRON CORP NEW COM 166764100   3,243,341 19,878 SH   SOLE   19,878 0 0
CISCO SYS INC COM 17275R102   1,391,126 26,612 SH   SOLE   26,612 0 0
COCA COLA CO COM 191216100   3,384,324 54,559 SH   SOLE   54,559 0 0
COLGATE PALMOLIVE CO COM 194162103   424,147 5,644 SH   SOLE   5,644 0 0
CONOCOPHILLIPS COM 20825C104   324,317 3,269 SH   SOLE   3,269 0 0
CONSTELLATION ENERGY CORP COM 21037T109   337,629 4,301 SH   SOLE   4,301 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,345,264 2,707 SH   SOLE   2,707 0 0
COTERRA ENERGY INC COM 127097103   2,605,117 106,158 SH   SOLE   106,158 0 0
CUMMINS INC COM 231021106   670,645 2,807 SH   SOLE   2,807 0 0
CVS HEALTH CORP COM 126650100   2,054,924 27,653 SH   SOLE   27,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   652,137 6,760 SH   SOLE   6,760 0 0
EOG RES INC COM 26875P101   526,626 4,594 SH   SOLE   4,594 0 0
EXELON CORP COM 30161N101   555,545 13,262 SH   SOLE   13,262 0 0
EXXON MOBIL CORP COM 30231G102   5,994,606 54,665 SH   SOLE   54,665 0 0
FEDEX CORP COM 31428X106   1,373,378 6,011 SH   SOLE   6,011 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   1,076,468 73,080 SH   SOLE   73,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857   741,912 18,135 SH   SOLE   18,135 0 0
GENERAL MLS INC COM 370334104   2,153,242 25,196 SH   SOLE   25,196 0 0
HOME DEPOT INC COM 437076102   3,875,159 13,131 SH   SOLE   13,131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   500,745 31,238 SH   SOLE   31,238 0 0
INTEL CORP COM 458140100   1,286,562 39,474 SH   SOLE   39,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   390,718 2,981 SH   SOLE   2,981 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,360,725 16,764 SH   SOLE   16,764 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,459,139 29,331 SH   SOLE   29,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,350,596 13,941 SH   SOLE   13,941 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,435,875 5,740 SH   SOLE   5,740 0 0
ISHARES TR CORE S&P US GWT 464287671   2,294,776 25,667 SH   SOLE   25,667 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,012,230 183,264 SH   SOLE   183,264 0 0
JOHNSON & JOHNSON COM 478160104   5,397,675 34,824 SH   SOLE   34,824 0 0
JPMORGAN CHASE & CO COM 46625H100   2,376,058 18,234 SH   SOLE   18,234 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,069,785 4,663 SH   SOLE   4,663 0 0
MCDONALDS CORP COM 580135101   5,462,683 19,537 SH   SOLE   19,537 0 0
MCKESSON CORP COM 58155Q103   1,144,345 3,214 SH   SOLE   3,214 0 0
MEDTRONIC PLC SHS G5960L103   694,944 8,620 SH   SOLE   8,620 0 0
MERCK & CO INC COM 58933Y105   528,120 4,964 SH   SOLE   4,964 0 0
MICROSOFT CORP COM 594918104   16,494,742 57,214 SH   SOLE   57,214 0 0
MID-AMER APT CMNTYS INC COM 59522J103   550,239 3,643 SH   SOLE   3,643 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   219,780 9,000 SH   SOLE   9,000 0 0
NIKE INC CL B 654106103   1,359,739 11,087 SH   SOLE   11,087 0 0
NORTHROP GRUMMAN CORP COM 666807102   291,345 631 SH   SOLE   631 0 0
OTIS WORLDWIDE CORP COM 68902V107   482,973 5,722 SH   SOLE   5,722 0 0
PACER FDS TR US CASH COWS 100 69374H881   655,769 13,967 SH   SOLE   13,967 0 0
PEPSICO INC COM 713448108   2,958,667 16,230 SH   SOLE   16,230 0 0
PFIZER INC COM 717081103   684,916 16,787 SH   SOLE   16,787 0 0
PINNACLE WEST CAP CORP COM 723484101   335,185 4,230 SH   SOLE   4,230 0 0
POOL CORP COM 73278L105   1,340,017 3,913 SH   SOLE   3,913 0 0
PPL CORP COM 69351T106   510,891 18,384 SH   SOLE   18,384 0 0
PROCTER AND GAMBLE CO COM 742718109   2,567,321 17,266 SH   SOLE   17,266 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,411,717 14,416 SH   SOLE   14,416 0 0
ROSS STORES INC COM 778296103   213,746 2,014 SH   SOLE   2,014 0 0
SCHLUMBERGER LTD COM STK 806857108   582,005 11,853 SH   SOLE   11,853 0 0
SCHWAB CHARLES CORP COM 808513105   1,690,336 32,554 SH   SOLE   32,554 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,347,813 182,424 SH   SOLE   182,424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,601,749 31,289 SH   SOLE   31,289 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,244,491 14,863 SH   SOLE   14,863 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   413,338 3,173 SH   SOLE   3,173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   298,241 9,277 SH   SOLE   9,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,389,470 3,394 SH   SOLE   3,394 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   210,869 460 SH   SOLE   460 0 0
STARBUCKS CORP COM 855244109   1,478,236 14,196 SH   SOLE   14,196 0 0
STRYKER CORPORATION COM 863667101   2,704,706 9,475 SH   SOLE   9,475 0 0
TALOS ENERGY INC COM 87484T108   1,869,825 125,999 SH   SOLE   125,999 0 0
TARGET CORP COM 87612E106   425,135 2,567 SH   SOLE   2,567 0 0
TELLURIAN INC NEW COM 87968A104   23,985 19,500 SH   SOLE   19,500 0 0
TEXAS INSTRS INC COM 882508104   492,927 2,650 SH   SOLE   2,650 0 0
TREX CO INC COM 89531P105   692,193 14,222 SH   SOLE   14,222 0 0
UNITED PARCEL SERVICE INC CL B 911312106   407,916 2,103 SH   SOLE   2,103 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,517,344 3,211 SH   SOLE   3,211 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,693,420 8,297 SH   SOLE   8,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   842,478 2,238 SH   SOLE   2,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,283,323 125,208 SH   SOLE   125,208 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   739,770 5,015 SH   SOLE   5,015 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   231,282 600 SH   SOLE   600 0 0
VISA INC COM CL A 92826C839   868,367 3,852 SH   SOLE   3,852 0 0
WALMART INC COM 931142103   5,435,296 36,862 SH   SOLE   36,862 0 0
WELLTOWER INC COM 95040Q104   308,625 4,305 SH   SOLE   4,305 0 0
ZOETIS INC CL A 98978V103   1,218,491 7,321 SH   SOLE   7,321 0 0