Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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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	2,471,289	21,676	SH		SOLE		21,676	0	0
ABBVIE INC	COM	00287Y109	5,630,191	28,510	SH		SOLE		28,510	0	0
AFLAC INC	COM	001055102	602,378	5,388	SH		SOLE		5,388	0	0
AIR PRODS & CHEMS INC	COM	009158106	237,597	798	SH		SOLE		798	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,475,283	8,895	SH		SOLE		8,895	0	0
ALPHABET INC	CAP STK CL C	02079K107	584,887	3,498	SH		SOLE		3,498	0	0
AMAZON COM INC	COM	023135106	2,666,470	14,310	SH		SOLE		14,310	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	227,253	2,215	SH		SOLE		2,215	0	0
AMERICAN EXPRESS CO	COM	025816109	3,116,566	11,492	SH		SOLE		11,492	0	0
AMGEN INC	COM	031162100	1,840,503	5,712	SH		SOLE		5,712	0	0
APA CORPORATION	COM	03743Q108	210,796	8,618	SH		SOLE		8,618	0	0
APPLE INC	COM	037833100	12,724,342	54,611	SH		SOLE		54,611	0	0
APPLIED MATLS INC	COM	038222105	317,178	1,570	SH		SOLE		1,570	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,405,577	5,079	SH		SOLE		5,079	0	0
BANK AMERICA CORP	COM	060505104	1,811,460	45,652	SH		SOLE		45,652	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	424,360	922	SH		SOLE		922	0	0
BLACKROCK INC	COM	09247X101	3,049,571	3,212	SH		SOLE		3,212	0	0
BROADCOM INC	COM	11135F101	413,942	2,400	SH		SOLE		2,400	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	347,613	2,814	SH		SOLE		2,814	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,282,598	37,415	SH		SOLE		37,415	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	410,377	11,262	SH		SOLE		11,262	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,115,123	32,053	SH		SOLE		32,053	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	807,818	10,036	SH		SOLE		10,036	0	0
CATERPILLAR INC	COM	149123101	520,111	1,330	SH		SOLE		1,330	0	0
CENCORA INC	COM	03073E105	693,076	3,079	SH		SOLE		3,079	0	0
CHEVRON CORP NEW	COM	166764100	2,548,579	17,305	SH		SOLE		17,305	0	0
CISCO SYS INC	COM	17275R102	1,224,237	23,003	SH		SOLE		23,003	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	538,774	10,633	SH		SOLE		10,633	0	0
COCA COLA CO	COM	191216100	3,574,285	49,740	SH		SOLE		49,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	411,295	3,962	SH		SOLE		3,962	0	0
CONOCOPHILLIPS	COM	20825C104	604,614	5,743	SH		SOLE		5,743	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	972,020	3,738	SH		SOLE		3,738	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,341,749	2,642	SH		SOLE		2,642	0	0
COTERRA ENERGY INC	COM	127097103	2,495,374	104,191	SH		SOLE		104,191	0	0
CUMMINS INC	COM	231021106	732,150	2,261	SH		SOLE		2,261	0	0
CVS HEALTH CORP	COM	126650100	770,287	12,250	SH		SOLE		12,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	482,741	12,340	SH		SOLE		12,340	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	649,600	5,634	SH		SOLE		5,634	0	0
ELI LILLY & CO	COM	532457108	264,396	298	SH		SOLE		298	0	0
EOG RES INC	COM	26875P101	478,973	3,896	SH		SOLE		3,896	0	0
EXELON CORP	COM	30161N101	450,064	11,099	SH		SOLE		11,099	0	0
EXXON MOBIL CORP	COM	30231G102	6,078,611	51,856	SH		SOLE		51,856	0	0
FEDEX CORP	COM	31428X106	1,423,489	5,201	SH		SOLE		5,201	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	4,147,146	173,158	SH		SOLE		173,158	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	522,999	10,477	SH		SOLE		10,477	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	224,926	799	SH		SOLE		799	0	0
GENERAL MLS INC	COM	370334104	1,556,298	21,074	SH		SOLE		21,074	0	0
HOME DEPOT INC	COM	437076102	5,156,720	12,726	SH		SOLE		12,726	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	497,330	24,260	SH		SOLE		24,260	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	772,129	3,493	SH		SOLE		3,493	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,358,469	18,746	SH		SOLE		18,746	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,183,417	51,598	SH		SOLE		51,598	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,583,846	41,461	SH		SOLE		41,461	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,238,209	19,137	SH		SOLE		19,137	0	0
ISHARES TR	CORE S&P US GWT	464287671	5,044,421	38,241	SH		SOLE		38,241	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	14,928,470	250,856	SH		SOLE		250,856	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	777,683	14,158	SH		SOLE		14,158	0	0
JOHNSON & JOHNSON	COM	478160104	4,461,943	27,533	SH		SOLE		27,533	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,914,110	18,563	SH		SOLE		18,563	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	798,504	3,573	SH		SOLE		3,573	0	0
LOCKHEED MARTIN CORP	COM	539830109	263,199	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	5,523,634	18,139	SH		SOLE		18,139	0	0
MCKESSON CORP	COM	58155Q103	1,144,104	2,314	SH		SOLE		2,314	0	0
MEDTRONIC PLC	SHS	G5960L103	744,147	8,266	SH		SOLE		8,266	0	0
MERCK & CO INC	COM	58933Y105	826,263	7,276	SH		SOLE		7,276	0	0
META PLATFORMS INC	CL A	30303M102	586,867	1,025	SH		SOLE		1,025	0	0
METLIFE INC	COM	59156R108	312,583	3,790	SH		SOLE		3,790	0	0
MICROSOFT CORP	COM	594918104	21,014,829	48,838	SH		SOLE		48,838	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	428,743	2,698	SH		SOLE		2,698	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	256,770	9,000	SH		SOLE		9,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	350,638	664	SH		SOLE		664	0	0
NVIDIA CORPORATION	COM	67066G104	1,168,186	9,619	SH		SOLE		9,619	0	0
ONEOK INC NEW	COM	682680103	328,797	3,608	SH		SOLE		3,608	0	0
ORACLE CORP	COM	68389X105	401,139	2,354	SH		SOLE		2,354	0	0
OTIS WORLDWIDE CORP	COM	68902V107	551,245	5,303	SH		SOLE		5,303	0	0
PACER FDS TR	US CASH COWS 100	69374H881	10,755,806	185,990	SH		SOLE		185,990	0	0
PALO ALTO NETWORKS INC	COM	697435105	258,059	755	SH		SOLE		755	0	0
PARKER-HANNIFIN CORP	COM	701094104	235,227	372	SH		SOLE		372	0	0
PEPSICO INC	COM	713448108	2,724,024	16,019	SH		SOLE		16,019	0	0
PFIZER INC	COM	717081103	276,247	9,546	SH		SOLE		9,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	295,219	2,432	SH		SOLE		2,432	0	0
PINNACLE WEST CAP CORP	COM	723484101	273,071	3,082	SH		SOLE		3,082	0	0
POOL CORP	COM	73278L105	1,395,584	3,704	SH		SOLE		3,704	0	0
PPL CORP	COM	69351T106	266,029	8,042	SH		SOLE		8,042	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,265,376	18,853	SH		SOLE		18,853	0	0
RING ENERGY INC	COM	76680V108	80,000	50,000	SH		SOLE		50,000	0	0
ROSS STORES INC	COM	778296103	218,112	1,449	SH		SOLE		1,449	0	0
RTX CORPORATION	COM	75513E101	1,545,158	12,753	SH		SOLE		12,753	0	0
SCHLUMBERGER LTD	COM STK	806857108	311,227	7,419	SH		SOLE		7,419	0	0
SCHWAB CHARLES CORP	COM	808513105	1,711,251	26,404	SH		SOLE		26,404	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,545,606	160,246	SH		SOLE		160,246	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,579,052	40,764	SH		SOLE		40,764	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	333,995	7,370	SH		SOLE		7,370	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	840,915	5,460	SH		SOLE		5,460	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,346,030	14,821	SH		SOLE		14,821	0	0
SOUTHERN CO	COM	842587107	268,224	2,974	SH		SOLE		2,974	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713,247	2,986	SH		SOLE		2,986	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	262,044	460	SH		SOLE		460	0	0
STARBUCKS CORP	COM	855244109	981,944	10,072	SH		SOLE		10,072	0	0
STRYKER CORPORATION	COM	863667101	3,458,774	9,574	SH		SOLE		9,574	0	0
TALOS ENERGY INC	COM	87484T108	1,200,662	116,006	SH		SOLE		116,006	0	0
TARGET CORP	COM	87612E106	239,604	1,537	SH		SOLE		1,537	0	0
TEXAS INSTRS INC	COM	882508104	654,482	3,168	SH		SOLE		3,168	0	0
TREX CO INC	COM	89531P105	919,282	13,807	SH		SOLE		13,807	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	247,436	1,815	SH		SOLE		1,815	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,975,010	3,378	SH		SOLE		3,378	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,656,834	3,140	SH		SOLE		3,140	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,561,307	9,045	SH		SOLE		9,045	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,807,165	145,447	SH		SOLE		145,447	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	714,923	4,108	SH		SOLE		4,108	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	351,912	600	SH		SOLE		600	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	260,070	1,000	SH		SOLE		1,000	0	0
VISA INC	COM CL A	92826C839	941,851	3,426	SH		SOLE		3,426	0	0
WALMART INC	COM	931142103	8,432,342	104,425	SH		SOLE		104,425	0	0
WELLTOWER INC	COM	95040Q104	365,526	2,855	SH		SOLE		2,855	0	0
ZOETIS INC	CL A	98978V103	1,341,774	6,868	SH		SOLE		6,868	0	0