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 | 3,284,396 | 50,282 | SH | SOLE | 50,281 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,511,088 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,217,177 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,936,292 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,510,934 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,195,565 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309,874 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,948,920 | 75,513 | SH | SOLE | 75,512 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,947,072 | 53,082 | SH | SOLE | 53,081 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,647,798 | 79,145 | SH | SOLE | 79,144 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,492,262 | 92,096 | SH | SOLE | 92,095 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,444,238 | 29,593 | SH | SOLE | 29,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,881,663 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,218,208 | 61,186 | SH | SOLE | 61,185 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,049,476 | 38,437 | SH | SOLE | 38,437 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,060,032 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,411,422 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,907,528 | 105,409 | SH | SOLE | 105,409 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,022,145 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 370,511 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,438,121 | 155,027 | SH | SOLE | 155,027 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 230,943 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 16,080,956 | 632,113 | SH | SOLE | 632,113 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,547,432 | 28,992 | SH | SOLE | 28,991 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 252,407 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,979,574 | 345,241 | SH | SOLE | 345,241 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,839,085 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,862,276 | 58,426 | SH | SOLE | 58,425 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,853,359 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 346,410 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 673,680 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,632,553 | 37,090 | SH | SOLE | 37,089 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,413,401 | 165,716 | SH | SOLE | 165,716 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 12,009,804 | 237,536 | SH | SOLE | 237,535 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,815,922 | 104,837 | SH | SOLE | 104,837 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 483,780 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,369,766 | 36,783 | SH | SOLE | 36,783 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268,716 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,362,219 | 48,217 | SH | SOLE | 48,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,210,600 | 33,777 | SH | SOLE | 33,776 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,188,308 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 233,911 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,419,829 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 280,595 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 258,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 368,644 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,619,749 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,011,561 | 99,092 | SH | SOLE | 99,091 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,609,110 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 220,615 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,970,456 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,837,994 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,447,577 | 23,103 | SH | SOLE | 23,102 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,124,444 | 28,736 | SH | SOLE | 28,735 | 0 | 0 |