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 | 284,599 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 207,437 | 691 | SH | SOLE | 0 | 0 | 691 | ||
AFLAC INC | COM | 001055102 | 687,309 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ABBOTT LABS | COM | 002824100 | 396,673 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ABBVIE INC | COM | 00287Y109 | 857,665 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ADOBE INC | COM | 00724F101 | 615,612 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,590 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 323,108 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,850,591 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,843,370 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
AMAZON COM INC | COM | 023135106 | 3,228,441 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 245,881 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
AMGEN INC | COM | 031162100 | 705,680 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
APPLE INC | COM | 037833100 | 8,886,699 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | ||
APPLIED MATLS INC | COM | 038222105 | 2,071,839 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,827,125 | 183,820 | SH | SOLE | 0 | 0 | 183,820 | ||
AUTONATION INC | COM | 05329W102 | 960,364 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BANK AMERICA CORP | COM | 060505104 | 815,536 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,081 | 540 | SH | SOLE | 0 | 0 | 540 | ||
BLACKROCK INC | COM | 09247X101 | 1,524,593 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
BLACKSTONE INC | COM | 09260D107 | 8,832,049 | 67,230 | SH | SOLE | 0 | 0 | 67,230 | ||
BOEING CO | COM | 097023105 | 220,395 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469,954 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
BROADCOM INC | COM | 11135F101 | 737,360 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,485,430 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
CSX CORP | COM | 126408103 | 4,287,293 | 115,654 | SH | SOLE | 0 | 0 | 115,654 | ||
CVS HEALTH CORP | COM | 126650100 | 502,028 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 484,352 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
CATERPILLAR INC | COM | 149123101 | 2,109,314 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,603,642 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
CISCO SYS INC | COM | 17275R102 | 264,288 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
COCA COLA CO | COM | 191216100 | 248,394 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
DANAHER CORPORATION | COM | 235851102 | 285,873 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,193 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
FEDEX CORP | COM | 31428X106 | 1,963,373 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 301,752 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
HP INC | COM | 40434L105 | 282,930 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
HOME DEPOT INC | COM | 437076102 | 5,171,298 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
HONEYWELL INTL INC | COM | 438516106 | 710,349 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ITT INC | COM | 45073V108 | 408,090 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 889,238 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,480,042 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 259,295 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,312 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,475,270 | 106,606 | SH | SOLE | 0 | 0 | 106,606 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,023,854 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,755,602 | 51,676 | SH | SOLE | 0 | 0 | 51,676 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 342,038 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,990,716 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 947,081 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 458,059 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ELI LILLY & CO | COM | 532457108 | 377,834 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,598,793 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MERCK & CO INC | COM | 58933Y105 | 616,207 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 929,426 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MICROSOFT CORP | COM | 594918104 | 9,094,469 | 21,616 | SH | SOLE | 0 | 0 | 21,616 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,047,617 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NETFLIX INC | COM | 64110L106 | 211,958 | 349 | SH | SOLE | 0 | 0 | 349 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,799,657 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ONEOK INC NEW | COM | 682680103 | 4,308,814 | 53,746 | SH | SOLE | 0 | 0 | 53,746 | ||
OSHKOSH CORP | COM | 688239201 | 1,197,583 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PEPSICO INC | COM | 713448108 | 3,521,076 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,484,344 | 34,656 | SH | SOLE | 0 | 0 | 34,656 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 887,164 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 411,561 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,602,988 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 410,996 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 210,184 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,583 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SALESFORCE INC | COM | 79466L302 | 534,896 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 885,222 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 642,223 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SNAP ON INC | COM | 833034101 | 1,792,587 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
STARBUCKS CORP | COM | 855244109 | 2,067,036 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
STRYKER CORPORATION | COM | 863667101 | 3,992,134 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
TARGET CORP | COM | 87612E106 | 951,544 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
TESLA INC | COM | 88160R101 | 1,482,613 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,791,752 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
TEXTRON INC | COM | 883203101 | 1,378,418 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
UNION PAC CORP | COM | 907818108 | 2,642,067 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,504,176 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 259,766 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,640 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 267,903 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,153 | 978 | SH | SOLE | 0 | 0 | 978 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203,790 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,691 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,814,176 | 67,068 | SH | SOLE | 0 | 0 | 67,068 | ||
VISA INC | COM CL A | 92826C839 | 5,532,132 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 308,474 | 6,325 | SH | SOLE | 0 | 0 | 6,325 |