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 | 241,964 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
AFLAC INC | COM | 001055102 | 529,387 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
ABBOTT LABS | COM | 002824100 | 313,906 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ABBVIE INC | COM | 00287Y109 | 715,132 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448,185 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 351,978 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,197,440 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012,259 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | |||
AMAZON COM INC | COM | 023135106 | 1,896,301 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 834,245 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
AMGEN INC | COM | 031162100 | 561,653 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
APPLE INC | COM | 037833100 | 9,383,395 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | |||
APPLIED MATLS INC | COM | 038222105 | 1,313,169 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,078,542 | 168,456 | SH | SOLE | 0 | 0 | 168,456 | |||
AUTONATION INC | COM | 05329W102 | 779,288 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 64,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BANK AMERICA CORP | COM | 060505104 | 644,529 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | |||
BECTON DICKINSON & CO | COM | 075887109 | 247,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
BLACKROCK INC | COM | 09247X101 | 1,248,910 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
BLACKSTONE INC | COM | 09260D107 | 6,000,878 | 68,316 | SH | SOLE | 0 | 0 | 68,316 | |||
BOEING CO | COM | 097023105 | 236,010 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 626,678 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,278,718 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
CSX CORP | COM | 126408103 | 3,507,312 | 117,145 | SH | SOLE | 0 | 0 | 117,145 | |||
CVS HEALTH CORP | COM | 126650100 | 1,556,974 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | |||
CATERPILLAR INC | COM | 149123101 | 1,123,762 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,322,753 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | |||
CHEVRON CORP NEW | COM | 166764100 | 245,323 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
CISCO SYS INC | COM | 17275R102 | 245,025 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
CITIGROUP INC | COM NEW | 172967424 | 316,674 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
COCA COLA CO | COM | 191216100 | 204,037 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
DANAHER CORPORATION | COM | 235851102 | 314,985 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
DISNEY WALT CO | COM | 254687106 | 337,205 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
FEDEX CORP | COM | 31428X106 | 1,513,910 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
GRIFFON CORP | COM | 398433102 | 834,962 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | |||
HP INC | COM | 40434L105 | 309,703 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | |||
HOME DEPOT INC | COM | 437076102 | 3,948,478 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | |||
HONEYWELL INTL INC | COM | 438516106 | 620,714 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
ITT INC | COM | 45073V108 | 258,900 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 949,625 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,510,001 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,354,669 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,090,921 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,816,142 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 337,102 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,536,115 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
JOHNSON & JOHNSON | COM | 478160104 | 935,822 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 475,078 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,868,219 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,627,192 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
MERCK & CO INC | COM | 58933Y105 | 466,627 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 590,465 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
MICROSOFT CORP | COM | 594918104 | 6,126,779 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 762,347 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,158,388 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
PEPSICO INC | COM | 713448108 | 3,535,336 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,958,793 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 820,142 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 223,680 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,450 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 181,441 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,555,167 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 478,848 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 644,674 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246,311 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460,200 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SNAP ON INC | COM | 833034101 | 1,539,901 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 247,837 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
STARBUCKS CORP | COM | 855244109 | 2,456,212 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | |||
STRYKER CORPORATION | COM | 863667101 | 3,184,366 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
TARGET CORP | COM | 87612E106 | 1,429,768 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
TESLA INC | COM | 88160R101 | 1,067,382 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,985,483 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | |||
TEXTRON INC | COM | 883203101 | 704,110 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
3M CO | COM | 88579Y101 | 346,443 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
UNION PAC CORP | COM | 907818108 | 2,161,248 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,320,673 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,038,849 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,117 | 553 | SH | SOLE | 0 | 0 | 553 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,090,767 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | |||
VISA INC | COM CL A | 92826C839 | 4,446,644 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 312,449 | 7,624 | SH | SOLE | 0 | 0 | 7,624 |