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 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222,897 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
AFLAC INC | COM | 001055102 | 614,384 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
ABBOTT LABS | COM | 002824100 | 312,148 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
ABBVIE INC | COM | 00287Y109 | 709,459 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
ADOBE INC | COM | 00724F101 | 656,241 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,339 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,009 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,299,315 | 40,192 | SH | SOLE | 0 | 0 | 40,192 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,500,604 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | |||
AMAZON COM INC | COM | 023135106 | 2,190,150 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336,590 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
AMGEN INC | COM | 031162100 | 657,305 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
APPLE INC | COM | 037833100 | 9,212,717 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | |||
APPLIED MATLS INC | COM | 038222105 | 1,355,808 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,466,783 | 178,058 | SH | SOLE | 0 | 0 | 178,058 | |||
AUTONATION INC | COM | 05329W102 | 878,120 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 56,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 613,876 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
BECTON DICKINSON & CO | COM | 075887109 | 258,530 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK INC | COM | 09247X101 | 1,194,538 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | |||
BLACKSTONE INC | COM | 09260D107 | 7,263,882 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | |||
BOEING CO | COM | 097023105 | 209,315 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,378 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
BROADCOM INC | COM | 11135F101 | 751,010 | 904 | SH | SOLE | 0 | 0 | 904 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,594,895 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
CSX CORP | COM | 126408103 | 3,596,197 | 116,949 | SH | SOLE | 0 | 0 | 116,949 | |||
CVS HEALTH CORP | COM | 126650100 | 1,466,990 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | |||
CATERPILLAR INC | COM | 149123101 | 1,504,719 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,693,008 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | |||
CHEVRON CORP NEW | COM | 166764100 | 255,676 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
CISCO SYS INC | COM | 17275R102 | 277,791 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
CITIGROUP INC | COM NEW | 172967424 | 253,156 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
COCA COLA CO | COM | 191216100 | 210,037 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
DANAHER CORPORATION | COM | 235851102 | 296,118 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
DISNEY WALT CO | COM | 254687106 | 228,112 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
EXXON MOBIL CORP | COM | 30231G102 | 212,152 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
FEDEX CORP | COM | 31428X106 | 1,804,272 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 232,392 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 344,676 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
HP INC | COM | 40434L105 | 240,527 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 236,179 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
HOME DEPOT INC | COM | 437076102 | 3,983,149 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | |||
HONEYWELL INTL INC | COM | 438516106 | 607,286 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
ITT INC | COM | 45073V108 | 293,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,038,649 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 908,683 | 36,428 | SH | SOLE | 0 | 0 | 36,428 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,974,301 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,332,405 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,004,424 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,802,473 | 52,904 | SH | SOLE | 0 | 0 | 52,904 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 332,366 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,091,617 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | |||
JOHNSON & JOHNSON | COM | 478160104 | 942,484 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 427,850 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
ELI LILLY & CO | COM | 532457108 | 269,294 | 501 | SH | SOLE | 0 | 0 | 501 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,024,568 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
MERCK & CO INC | COM | 58933Y105 | 482,733 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 394,476 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
MICROSOFT CORP | COM | 594918104 | 6,843,557 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 836,120 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,547,116 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
ONEOK INC NEW | COM | 682680103 | 3,667,205 | 57,815 | SH | SOLE | 0 | 0 | 57,815 | |||
PEPSICO INC | COM | 713448108 | 3,305,167 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,894,782 | 38,893 | SH | SOLE | 0 | 0 | 38,893 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 801,344 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,822,753 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 403,266 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | |||
SALESFORCE INC | COM | 79466L302 | 228,533 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 721,510 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225,384 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509,151 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
SNAP ON INC | COM | 833034101 | 1,541,111 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
STARBUCKS CORP | COM | 855244109 | 2,157,228 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | |||
STRYKER CORPORATION | COM | 863667101 | 3,048,339 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
TARGET CORP | COM | 87612E106 | 735,695 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
TESLA INC | COM | 88160R101 | 2,197,432 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,583,656 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
TEXTRON INC | COM | 883203101 | 1,091,538 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
UNION PAC CORP | COM | 907818108 | 2,185,175 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,616,795 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 999,218 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 382,159 | 973 | SH | SOLE | 0 | 0 | 973 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,233,518 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | |||
VISA INC | COM CL A | 92826C839 | 4,545,599 | 19,763 | SH | SOLE | 0 | 0 | 19,763 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 300,023 | 7,325 | SH | SOLE | 0 | 0 | 7,325 |