The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,164,389 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,665,247 | 18,860 | SH | SOLE | 18,859 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,886,939 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,478,189 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,971,408 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,924,336 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 390,094 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,882,684 | 67,000 | SH | SOLE | 66,999 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,718,363 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,611,740 | 72,732 | SH | SOLE | 72,731 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,009,661 | 96,086 | SH | SOLE | 96,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,358,623 | 26,961 | SH | SOLE | 26,960 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,142,984 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,625,760 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 5,033,031 | 5,318 | SH | SOLE | 5,317 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,708,027 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,892,911 | 59,087 | SH | SOLE | 59,086 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,294,911 | 111,958 | SH | SOLE | 111,957 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208,945 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 336,350 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,449,497 | 164,100 | SH | SOLE | 164,099 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 555,496 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 18,305,114 | 698,668 | SH | SOLE | 698,668 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,343,021 | 33,871 | SH | SOLE | 33,870 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 8,391,837 | 477,080 | SH | SOLE | 477,080 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,739,348 | 21,056 | SH | SOLE | 21,055 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,890,213 | 60,966 | SH | SOLE | 60,965 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,253,699 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,931,411 | 28,834 | SH | SOLE | 28,833 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 429,894 | 868 | SH | SOLE | 868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 947,140 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,097,203 | 81,856 | SH | SOLE | 81,856 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,743,765 | 190,755 | SH | SOLE | 190,755 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 11,324,589 | 223,365 | SH | SOLE | 223,364 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,218,524 | 120,139 | SH | SOLE | 120,139 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 254,926 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,259,278 | 35,413 | SH | SOLE | 35,412 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,244 | 535 | SH | SOLE | 535 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,370,780 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,717,724 | 31,215 | SH | SOLE | 31,214 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,673,557 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 259,457 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,614,770 | 50,366 | SH | SOLE | 50,365 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 347,270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 253,110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,847,741 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 328,473 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,182,631 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,716,055 | 126,269 | SH | SOLE | 126,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208,210 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 216,225 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 205,241 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 226,565 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,245,072 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,816,221 | 9,196 | SH | SOLE | 9,195 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 532,673 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,815,632 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,136,687 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,601 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,913,420 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,282,332 | 46,062 | SH | SOLE | 46,061 | 0 | 0 |