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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | SHS | G29183103 | 200,672 | 640 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 282,963 | 4,257 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,671 | 680 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 714,927 | 8,005 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 353,704 | 3,404 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 795,001 | 4,635 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 677,759 | 1,220 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 357,997 | 2,207 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 344,388 | 1,335 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,176,672 | 39,127 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,422,623 | 18,790 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,524,687 | 18,239 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 775,915 | 2,483 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,561,150 | 50,143 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,385,174 | 10,107 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,859,839 | 185,213 | SH | SOLE | 0 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 924,404 | 5,800 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 855,674 | 21,516 | SH | SOLE | 0 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 233,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,672 | 540 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,442,696 | 1,832 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 8,285,313 | 66,925 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346,789 | 8,350 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 743,311 | 463 | SH | SOLE | 0 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,308,084 | 17,648 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,865,369 | 115,557 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 478,859 | 1,556 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,921,045 | 5,767 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,551,202 | 22,703 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 242,406 | 5,102 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 259,572 | 4,078 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250,149 | 294 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 284,398 | 1,138 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 357,399 | 3,105 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,022,988 | 6,747 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,383,648 | 6,137 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 278,203 | 6,571 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 535,868 | 16,054 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 327,927 | 9,364 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,576,741 | 13,295 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 740,311 | 3,467 | SH | SOLE | 0 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 387,540 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 840,901 | 33,449 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,589,648 | 9,580 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 282,643 | 5,385 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,297 | 2,259 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238,231 | 2,224 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,124,668 | 104,659 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 497,398 | 5,114 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,237,369 | 48,566 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 341,771 | 6,670 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,031,926 | 34,767 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 869,997 | 5,952 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 489,461 | 3,542 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 435,500 | 481 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,490,231 | 10,300 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 578,146 | 4,670 | SH | SOLE | 0 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,138,603 | 2,258 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,575,688 | 21,425 | SH | SOLE | 0 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 668,925 | 2,250 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 370,509 | 549 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,448,945 | 60,296 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,407,660 | 54,049 | SH | SOLE | 0 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 988,096 | 9,132 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,313,709 | 20,092 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,461,443 | 34,391 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 898,676 | 5,449 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 384,512 | 3,830 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 475,707 | 1,728 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,851,225 | 5,239 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 410,854 | 13,833 | SH | SOLE | 0 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 207,250 | 530 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,539 | 2,185 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 456,937 | 1,777 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 897,213 | 11,538 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 698,654 | 3,088 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,395,386 | 5,338 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 790,411 | 10,153 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 3,795,613 | 11,155 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 292,674 | 2,658 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 746,481 | 5,042 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 780,043 | 3,942 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,110,121 | 15,988 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,233,722 | 14,369 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,431,193 | 10,745 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,554,822 | 5,017 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 236,600 | 1,509 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,567 | 1,214 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 270,545 | 3,948 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 373,627 | 747 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 266,265 | 995 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,826,475 | 68,537 | SH | SOLE | 0 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 905,527 | 10,460 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,163,983 | 19,675 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 232,992 | 3,441 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 249,061 | 5,325 | SH | SOLE | 0 | 0 | 0 |