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 | 2,538,189 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,301,368 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 392,416 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238,426 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 899,242 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405,250 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,674,275 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,451,025 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 693,658 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,353,828 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 441,921 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 388,076 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,394,426 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,076,531 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,444,878 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,900 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,471,837 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 447,891 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 554,639 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 266,964 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,721,066 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,482,573 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 737,611 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,357,820 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 419,406 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 698,076 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,757 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,457,733 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,645,950 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 686,997 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,765,606 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 848,077 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 635,180 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 501,436 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 540,294 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,041,003 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,476,291 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 2,399,431 | 142,569 | SH | SOLE | 142,569 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 737,385 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,932,676 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,042,565 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,211,058 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 569,156 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,249,343 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,733 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,470,975 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,527,432 | 44,739 | SH | SOLE | 44,739 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,684,882 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,903,914 | 29,741 | SH | SOLE | 29,741 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,779,686 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,141,668 | 237,514 | SH | SOLE | 237,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,985,622 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,842,328 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,139,826 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,917,061 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,373,374 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 818,361 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 734,804 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,598,752 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 560,363 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 624,287 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,202,728 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 302,195 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211,513 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 509,394 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,959,426 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,151,487 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 725,234 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216,814 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 342,947 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 248,409 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,466,162 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 481,281 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,767,317 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,500,705 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 225,830 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 579,447 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,750,023 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,039,289 | 179,555 | SH | SOLE | 179,555 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 294,204 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,556,311 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,441,893 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 420,773 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500,946 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 220,299 | 460 | SH | SOLE | 460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,405,507 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,898,627 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,747,606 | 125,999 | SH | SOLE | 125,999 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 219,468 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 27,495 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 485,216 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 932,406 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 373,965 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,556,801 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,878,555 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 864,886 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,996,501 | 135,421 | SH | SOLE | 135,421 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 205,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 606,314 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 265,296 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 914,663 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,944,786 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 348,231 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,253,238 | 7,277 | SH | SOLE | 7,277 | 0 | 0 |