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 | 241,498 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AFLAC INC | COM | 001055102 | 662,574 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ABBOTT LABS | COM | 002824100 | 355,690 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ABBVIE INC | COM | 00287Y109 | 740,447 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
ADOBE INC | COM | 00724F101 | 593,520 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345,732 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 338,576 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,071,287 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,133,186 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
AMAZON COM INC | COM | 023135106 | 2,418,846 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,937 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
AMGEN INC | COM | 031162100 | 712,468 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
APPLE INC | COM | 037833100 | 8,709,564 | 46,143 | SH | SOLE | 0 | 0 | 46,143 | ||
APPLIED MATLS INC | COM | 038222105 | 1,384,409 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,622,270 | 181,118 | SH | SOLE | 0 | 0 | 181,118 | ||
AUTONATION INC | COM | 05329W102 | 878,120 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BANK AMERICA CORP | COM | 060505104 | 719,635 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242,800 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,498,934 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
BLACKSTONE INC | COM | 09260D107 | 8,753,267 | 67,586 | SH | SOLE | 0 | 0 | 67,586 | ||
BOEING CO | COM | 097023105 | 343,203 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 454,486 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
BROADCOM INC | COM | 11135F101 | 552,247 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,465,834 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
CSX CORP | COM | 126408103 | 4,017,709 | 115,652 | SH | SOLE | 0 | 0 | 115,652 | ||
CVS HEALTH CORP | COM | 126650100 | 1,361,852 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
CATERPILLAR INC | COM | 149123101 | 1,689,348 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,419,510 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
CISCO SYS INC | COM | 17275R102 | 271,740 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
COCA COLA CO | COM | 191216100 | 223,281 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
DANAHER CORPORATION | COM | 235851102 | 265,087 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FEDEX CORP | COM | 31428X106 | 1,718,466 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 256,715 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 445,090 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
HP INC | COM | 40434L105 | 278,295 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
HOME DEPOT INC | COM | 437076102 | 4,644,907 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 690,327 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ITT INC | COM | 45073V108 | 355,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 910,514 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,476,068 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,916,256 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,064,918 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,450,120 | 51,760 | SH | SOLE | 0 | 0 | 51,760 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341,791 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,964,118 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
JOHNSON & JOHNSON | COM | 478160104 | 955,032 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 430,423 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ELI LILLY & CO | COM | 532457108 | 282,781 | 487 | SH | SOLE | 0 | 0 | 487 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,322,753 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MERCK & CO INC | COM | 58933Y105 | 514,447 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 735,947 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MICROSOFT CORP | COM | 594918104 | 7,955,835 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 929,016 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,151,138 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ONEOK INC NEW | COM | 682680103 | 3,849,264 | 54,349 | SH | SOLE | 0 | 0 | 54,349 | ||
OSHKOSH CORP | COM | 688239201 | 752,011 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
PEPSICO INC | COM | 713448108 | 3,339,091 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,797,955 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811,142 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 318,957 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,163,004 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 410,099 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
SALESFORCE INC | COM | 79466L302 | 290,276 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 783,454 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 256,306 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 581,715 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SNAP ON INC | COM | 833034101 | 1,751,141 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 219,210 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
STARBUCKS CORP | COM | 855244109 | 2,252,273 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
STRYKER CORPORATION | COM | 863667101 | 3,328,241 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
TARGET CORP | COM | 87612E106 | 896,253 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
TESLA INC | COM | 88160R101 | 2,187,875 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,700,567 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
TEXTRON INC | COM | 883203101 | 1,126,447 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
UNION PAC CORP | COM | 907818108 | 2,631,883 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,742,460 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,600 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 212,382 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,543 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,724 | 911 | SH | SOLE | 0 | 0 | 911 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,400,641 | 63,128 | SH | SOLE | 0 | 0 | 63,128 | ||
VISA INC | COM CL A | 92826C839 | 5,107,886 | 19,711 | SH | SOLE | 0 | 0 | 19,711 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 288,836 | 6,325 | SH | SOLE | 0 | 0 | 6,325 |