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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JOHNSON CTLS INTL PLC SHS G51502105 272 4,143 SH   SOLE   4,143 0 0
MEDTRONIC PLC SHS G5960L103 242 2,183 SH   SOLE   2,183 0 0
AFLAC INC COM 001055102 532 8,255 SH   SOLE   8,255 0 0
ABBOTT LABS COM 002824100 367 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 722 4,455 SH   SOLE   4,455 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,218 2,669 SH   SOLE   2,669 0 0
ADVANCED MICRO DEVICES INC COM 007903107 675 6,173 SH   SOLE   6,173 0 0
AIR PRODS & CHEMS INC COM 009158106 285 1,141 SH   SOLE   1,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,382 11,564 SH   SOLE   11,564 0 0
ALPHABET INC CAP STK CL C 02079K107 5,934 2,121 SH   SOLE   2,121 0 0
ALPHABET INC CAP STK CL A 02079K305 2,851 1,021 SH   SOLE   1,021 0 0
AMAZON COM INC COM 023135106 3,274 1,003 SH   SOLE   1,003 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,175 8,628 SH   SOLE   8,628 0 0
AMGEN INC COM 031162100 561 2,321 SH   SOLE   2,321 0 0
APPLE INC COM 037833100 10,506 60,207 SH   SOLE   60,207 0 0
APPLIED MATLS INC COM 038222105 1,732 13,207 SH   SOLE   13,207 0 0
ARES CAPITAL CORP COM 04010L103 3,007 143,109 SH   SOLE   143,109 0 0
AUTONATION INC COM 05329W102 578 5,800 SH   SOLE   5,800 0 0
BNY MELLON MUN INCOME INC COM 05589T104 429 56,998 SH   SOLE   56,998 0 0
BK OF AMERICA CORP COM 060505104 915 22,195 SH   SOLE   22,195 0 0
BAXTER INTL INC COM 071813109 289 3,728 SH   SOLE   3,728 0 0
BECTON DICKINSON & CO COM 075887109 266 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 570 SH   SOLE   570 0 0
BLACKROCK INC COM 09247X101 1,580 2,066 SH   SOLE   2,066 0 0
BLACKSTONE INC COM 09260D107 8,771 68,990 SH   SOLE   68,990 0 0
BOEING CO COM 097023105 652 3,405 SH   SOLE   3,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 653 8,944 SH   SOLE   8,944 0 0
CF INDS HLDGS INC COM 125269100 1,640 15,949 SH   SOLE   15,949 0 0
CSX CORP COM 126408103 4,492 121,325 SH   SOLE   121,325 0 0
CVS HEALTH CORP COM 126650100 2,113 20,888 SH   SOLE   20,888 0 0
CHEVRON CORP NEW COM 166764100 265 1,625 SH   SOLE   1,625 0 0
CISCO SYS INC COM 17275R102 233 4,180 SH   SOLE   4,180 0 0
CITIGROUP INC COM NEW 172967424 228 4,336 SH   SOLE   4,336 0 0
COCA COLA CO COM 191216100 201 3,235 SH   SOLE   3,235 0 0
DANAHER CORPORATION COM 235851102 363 1,239 SH   SOLE   1,239 0 0
DISNEY WALT CO COM 254687106 680 4,958 SH   SOLE   4,958 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 221 18,684 SH   SOLE   18,684 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 554 7,000 SH   SOLE   7,000 0 0
META PLATFORMS INC CL A 30303M102 681 3,040 SH   SOLE   3,040 0 0
FEDEX CORP COM 31428X106 1,581 6,852 SH   SOLE   6,852 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,468 21,402 SH   SOLE   21,402 0 0
FORD MTR CO DEL COM 345370860 1,398 82,990 SH   SOLE   82,990 0 0
GRIFFON CORP COM 398433102 208 10,383 SH   SOLE   10,383 0 0
HP INC COM 40434L105 420 11,583 SH   SOLE   11,583 0 0
HOME DEPOT INC COM 437076102 4,003 13,356 SH   SOLE   13,356 0 0
HONEYWELL INTL INC COM 438516106 894 4,594 SH   SOLE   4,594 0 0
ITT INC COM 45073V108 226 3,000 SH   SOLE   3,000 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,381 55,419 SH   SOLE   55,419 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 382 7,672 SH   SOLE   7,672 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,199 6,065 SH   SOLE   6,065 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,971 173,590 SH   SOLE   173,590 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 978 40,031 SH   SOLE   40,031 0 0
ISHARES INC MSCI AUST ETF 464286103 396 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,927 22,064 SH   SOLE   22,064 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 705 3,420 SH   SOLE   3,420 0 0
ISHARES TR SP SMCP600VL ETF 464287879 977 9,544 SH   SOLE   9,544 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,156 57,119 SH   SOLE   57,119 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 392 7,595 SH   SOLE   7,595 0 0
ISHARES TR PFD AND INCM SEC 464288687 506 13,899 SH   SOLE   13,899 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 674 13,335 SH   SOLE   13,335 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 533 8,650 SH   SOLE   8,650 0 0
JPMORGAN CHASE & CO COM 46625H100 4,994 36,667 SH   SOLE   36,667 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 206 4,090 SH   SOLE   4,090 0 0
JOHNSON & JOHNSON COM 478160104 1,102 6,210 SH   SOLE   6,210 0 0
KIMBERLY-CLARK CORP COM 494368103 441 3,538 SH   SOLE   3,538 0 0
LCI INDS COM 50189K103 321 3,097 SH   SOLE   3,097 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,274 86,877 SH   SOLE   86,877 0 0
MERCK & CO INC COM 58933Y105 360 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 6,214 20,136 SH   SOLE   20,136 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,019 3,050 SH   SOLE   3,050 0 0
NETFLIX INC COM 64110L106 435 1,160 SH   SOLE   1,160 0 0
NVIDIA CORPORATION COM 67066G104 1,618 5,929 SH   SOLE   5,929 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 337 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 115 12,000 SH   SOLE   12,000 0 0
OSHKOSH CORP COM 688239201 567 5,636 SH   SOLE   5,636 0 0
PAYPAL HLDGS INC COM 70450Y103 374 3,223 SH   SOLE   3,223 0 0
PEPSICO INC COM 713448108 3,302 19,701 SH   SOLE   19,701 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 427 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 327 3,298 SH   SOLE   3,298 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,817 68,057 SH   SOLE   68,057 0 0
PROCTER AND GAMBLE CO COM 742718109 819 5,328 SH   SOLE   5,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 224 2,263 SH   SOLE   2,263 0 0
ROCKWELL AUTOMATION INC COM 773903109 280 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,587 3,513 SH   SOLE   3,513 0 0
SPDR GOLD TR GOLD SHS 78463V107 284 1,574 SH   SOLE   1,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,968 65,310 SH   SOLE   65,310 0 0
SALESFORCE COM INC COM 79466L302 220 1,035 SH   SOLE   1,035 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 3,483 SH   SOLE   3,483 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,295 33,787 SH   SOLE   33,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 479 3,015 SH   SOLE   3,015 0 0
SNAP ON INC COM 833034101 1,236 6,019 SH   SOLE   6,019 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,999 29,180 SH   SOLE   29,180 0 0
STARBUCKS CORP COM 855244109 2,284 25,080 SH   SOLE   25,080 0 0
STRYKER CORPORATION COM 863667101 3,006 11,231 SH   SOLE   11,231 0 0
TARGET CORP COM 87612E106 1,789 8,438 SH   SOLE   8,438 0 0
TEXAS INSTRS INC COM 882508104 2,995 16,349 SH   SOLE   16,349 0 0
TEXTRON INC COM 883203101 861 11,569 SH   SOLE   11,569 0 0
TYSON FOODS INC CL A 902494103 1,086 12,086 SH   SOLE   12,086 0 0
UNION PAC CORP COM 907818108 2,964 10,859 SH   SOLE   10,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,498 4,899 SH   SOLE   4,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206 1,270 SH   SOLE   1,270 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241 3,091 SH   SOLE   3,091 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 274 5,355 SH   SOLE   5,355 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 539 SH   SOLE   539 0 0
VISA INC COM CL A 92826C839 4,521 20,289 SH   SOLE   20,289 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 209 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 368 8,280 SH   SOLE   8,280 0 0
YUM CHINA HLDGS INC COM 98850P109 1,031 24,700 SH   SOLE   24,700 0 0