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 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272,083 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
AFLAC INC | COM | 001055102 | 558,749 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ABBOTT LABS | COM | 002824100 | 337,962 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ABBVIE INC | COM | 00287Y109 | 595,951 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 621,506 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,232 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 367,240 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,874,123 | 40,292 | SH | SOLE | 0 | 0 | 40,292 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,287,347 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
AMAZON COM INC | COM | 023135106 | 2,238,803 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,972 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AMGEN INC | COM | 031162100 | 515,984 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
APPLE INC | COM | 037833100 | 10,547,017 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
APPLIED MATLS INC | COM | 038222105 | 1,545,400 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,314,015 | 176,371 | SH | SOLE | 0 | 0 | 176,371 | ||
AUTONATION INC | COM | 05329W102 | 954,738 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 62,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | 646,734 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
BECTON DICKINSON & CO | COM | 075887109 | 264,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,288,230 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
BLACKSTONE INC | COM | 09260D107 | 6,332,306 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
BOEING CO | COM | 097023105 | 235,232 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578,526 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
BROADCOM INC | COM | 11135F101 | 696,659 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,294,084 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
CSX CORP | COM | 126408103 | 3,994,712 | 117,147 | SH | SOLE | 0 | 0 | 117,147 | ||
CVS HEALTH CORP | COM | 126650100 | 1,449,789 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
CATERPILLAR INC | COM | 149123101 | 1,277,724 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 228,664 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CISCO SYS INC | COM | 17275R102 | 250,368 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 292,614 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
DANAHER CORPORATION | COM | 235851102 | 283,207 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DISNEY WALT CO | COM | 254687106 | 268,168 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
FEDEX CORP | COM | 31428X106 | 1,692,810 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 290,940 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
HP INC | COM | 40434L105 | 287,370 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
HOME DEPOT INC | COM | 437076102 | 4,075,042 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
HONEYWELL INTL INC | COM | 438516106 | 681,073 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ITT INC | COM | 45073V108 | 279,630 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 906,529 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,997,037 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,597,246 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,070,508 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,080,217 | 52,904 | SH | SOLE | 0 | 0 | 52,904 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 334,634 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,064,373 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 999,644 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 488,723 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
LILLY ELI & CO | COM | 532457108 | 227,288 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,510,957 | 88,430 | SH | SOLE | 0 | 0 | 88,430 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,892,007 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MERCK & CO INC | COM | 58933Y105 | 506,101 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 549,280 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MICROSOFT CORP | COM | 594918104 | 7,323,326 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 768,162 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,687,199 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
PEPSICO INC | COM | 713448108 | 3,580,401 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,894,359 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 837,272 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210,460 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,691,082 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 492,558 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
SALESFORCE INC | COM | 79466L302 | 210,837 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 647,163 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 240,805 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538,639 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
SNAP ON INC | COM | 833034101 | 1,740,561 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 246,169 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
STARBUCKS CORP | COM | 855244109 | 2,337,241 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
STRYKER CORPORATION | COM | 863667101 | 3,403,257 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
TARGET CORP | COM | 87612E106 | 899,047 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
TESLA INC | COM | 88160R101 | 2,105,940 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,889,911 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
TEXTRON INC | COM | 883203101 | 944,723 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
UNION PAC CORP | COM | 907818108 | 2,197,622 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,457,564 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 873,461 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,402 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 225,389 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415,132 | 38,051 | SH | SOLE | 0 | 0 | 38,051 | ||
VISA INC | COM CL A | 92826C839 | 4,646,664 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 308,000 | 7,325 | SH | SOLE | 0 | 0 | 7,325 |