The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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