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
AFLAC INC COM 001055102 328 9,020 SH   SOLE   9,020 0 0
AT&T INC COM 00206R102 364 12,772 SH   SOLE   12,772 0 0
ABBOTT LABS COM 002824100 337 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 312 3,558 SH   SOLE   3,558 0 0
ADOBE INC COM 00724F101 2,407 4,908 SH   SOLE   4,908 0 0
AIR PRODS & CHEMS INC COM 009158106 334 1,120 SH   SOLE   1,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,628 14,726 SH   SOLE   14,726 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,661 9,050 SH   SOLE   9,050 0 0
ALPHABET INC CAP STK CL C 02079K107 4,416 3,005 SH   SOLE   3,005 0 0
ALPHABET INC CAP STK CL A 02079K305 1,831 1,249 SH   SOLE   1,249 0 0
AMAZON COM INC COM 023135106 2,595 824 SH   SOLE   824 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,111 8,734 SH   SOLE   8,734 0 0
AMGEN INC COM 031162100 559 2,200 SH   SOLE   2,200 0 0
APPLE INC COM 037833100 8,829 76,236 SH   SOLE   76,236 0 0
APPLIED MATLS INC COM 038222105 963 16,200 SH   SOLE   16,200 0 0
ARES CAPITAL CORP COM 04010L103 2,497 179,004 SH   SOLE   179,004 0 0
BNY MELLON MUN INCOME INC COM 05589T104 552 63,998 SH   SOLE   63,998 0 0
BK OF AMERICA CORP COM 060505104 764 31,725 SH   SOLE   31,725 0 0
BAXTER INTL INC COM 071813109 300 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 233 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,083 1,922 SH   SOLE   1,922 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 626 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 563 9,331 SH   SOLE   9,331 0 0
CSX CORP COM 126408103 3,327 42,842 SH   SOLE   42,842 0 0
CVS HEALTH CORP COM 126650100 1,164 19,940 SH   SOLE   19,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 550 5,162 SH   SOLE   5,162 0 0
CITIGROUP INC COM NEW 172967424 247 5,729 SH   SOLE   5,729 0 0
DARLING INGREDIENTS INC COM 237266101 245 6,800 SH   SOLE   6,800 0 0
DISNEY WALT CO COM DISNEY 254687106 642 5,178 SH   SOLE   5,178 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 239 18,684 SH   SOLE   18,684 0 0
FACEBOOK INC CL A 30303M102 2,412 9,210 SH   SOLE   9,210 0 0
FEDEX CORP COM 31428X106 1,996 7,936 SH   SOLE   7,936 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,386 21,878 SH   SOLE   21,878 0 0
GRIFFON CORP COM 398433102 336 17,200 SH   SOLE   17,200 0 0
HOME DEPOT INC COM 437076102 4,297 15,474 SH   SOLE   15,474 0 0
HONEYWELL INTL INC COM 438516106 697 4,235 SH   SOLE   4,235 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,334 53,680 SH   SOLE   53,680 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,743 6,275 SH   SOLE   6,275 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,158 174,590 SH   SOLE   174,590 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 960 38,998 SH   SOLE   38,998 0 0
ISHARES INC MSCI AUST ETF 464286103 513 26,000 SH   SOLE   26,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,228 22,816 SH   SOLE   22,816 0 0
ISHARES TR SP SMCP600VL ETF 464287879 233 1,903 SH   SOLE   1,903 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,241 29,702 SH   SOLE   29,702 0 0
ISHARES TR SH TR CRPORT ETF 464288646 618 11,251 SH   SOLE   11,251 0 0
ISHARES TR PFD AND INCM SEC 464288687 512 14,054 SH   SOLE   14,054 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 640 12,610 SH   SOLE   12,610 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,996 159,507 SH   SOLE   159,507 0 0
JPMORGAN CHASE & CO COM 46625H100 3,641 37,824 SH   SOLE   37,824 0 0
JOHNSON & JOHNSON COM 478160104 926 6,219 SH   SOLE   6,219 0 0
KIMBERLY CLARK CORP COM 494368103 508 3,440 SH   SOLE   3,440 0 0
LAS VEGAS SANDS CORP COM 517834107 831 17,800 SH   SOLE   17,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,174 92,808 SH   SOLE   92,808 0 0
MERCK & CO. INC COM 58933Y105 365 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 4,635 22,039 SH   SOLE   22,039 0 0
MOLINA HEALTHCARE INC COM 60855R100 924 5,050 SH   SOLE   5,050 0 0
NETFLIX INC COM 64110L106 1,257 2,514 SH   SOLE   2,514 0 0
NVIDIA CORPORATION COM 67066G104 698 1,289 SH   SOLE   1,289 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 354 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 124 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 160 15,000 SH   SOLE   15,000 0 0
OSHKOSH CORP COM 688239201 410 5,582 SH   SOLE   5,582 0 0
PAYPAL HLDGS INC COM 70450Y103 1,832 9,300 SH   SOLE   9,300 0 0
PEPSICO INC COM 713448108 2,692 19,421 SH   SOLE   19,421 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 446 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,621 64,938 SH   SOLE   64,938 0 0
PROCTER AND GAMBLE CO COM 742718109 750 5,397 SH   SOLE   5,397 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 769 2,296 SH   SOLE   2,296 0 0
SPDR GOLD TR GOLD SHS 78463V107 367 2,074 SH   SOLE   2,074 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,232 39,279 SH   SOLE   39,279 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275 2,360 SH   SOLE   2,360 0 0
SNAP ON INC COM 833034101 716 4,866 SH   SOLE   4,866 0 0
SONY CORP SPONSORED ADR 835699307 2,847 37,096 SH   SOLE   37,096 0 0
STARBUCKS CORP COM 855244109 1,815 21,120 SH   SOLE   21,120 0 0
STRYKER CORPORATION COM 863667101 2,495 11,973 SH   SOLE   11,973 0 0
TARGET CORP COM 87612E106 1,407 8,937 SH   SOLE   8,937 0 0
TELADOC HEALTH INC COM 87918A105 1,250 5,700 SH   SOLE   5,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 326 17,700 SH   SOLE   17,700 0 0
TEXAS INSTRS INC COM 882508104 2,561 17,935 SH   SOLE   17,935 0 0
TYSON FOODS INC CL A 902494103 663 11,150 SH   SOLE   11,150 0 0
UNION PAC CORP COM 907818108 2,220 11,275 SH   SOLE   11,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,667 5,346 SH   SOLE   5,346 0 0
VISA INC COM CL A 92826C839 5,068 25,346 SH   SOLE   25,346 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 219 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 392 13,556 SH   SOLE   13,556 0 0
YUM CHINA HLDGS INC COM 98850P109 1,262 23,840 SH   SOLE   23,840 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,105 2,350 SH   SOLE   2,350 0 0