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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
JOHNSON CTLS INTL PLC SHS G51502105   227 3,293 SH   SOLE   3,293 0 0
AFLAC INC COM 001055102   450 8,380 SH   SOLE   8,380 0 0
ABBOTT LABS COM 002824100   359 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109   453 4,019 SH   SOLE   4,019 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,483 4,239 SH   SOLE   4,239 0 0
AIR PRODS & CHEMS INC COM 009158106   330 1,140 SH   SOLE   1,140 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,599 13,713 SH   SOLE   13,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   235 1,035 SH   SOLE   1,035 0 0
ALPHABET INC CAP STK CL C 02079K107   5,371 2,143 SH   SOLE   2,143 0 0
ALPHABET INC CAP STK CL A 02079K305   2,420 991 SH   SOLE   991 0 0
AMAZON COM INC COM 023135106   3,217 935 SH   SOLE   935 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,394 8,826 SH   SOLE   8,826 0 0
AMGEN INC COM 031162100   541 2,221 SH   SOLE   2,221 0 0
APPLE INC COM 037833100   8,700 63,524 SH   SOLE   63,524 0 0
APPLIED MATLS INC COM 038222105   1,206 8,471 SH   SOLE   8,471 0 0
ARES CAPITAL CORP COM 04010L103   2,735 139,605 SH   SOLE   139,605 0 0
AUTONATION INC COM 05329W102   645 6,800 SH   SOLE   6,800 0 0
BNY MELLON MUN INCOME INC COM 05589T104   531 56,998 SH   SOLE   56,998 0 0
BK OF AMERICA CORP COM 060505104   1,323 32,098 SH   SOLE   32,098 0 0
BAXTER INTL INC COM 071813109   301 3,726 SH   SOLE   3,726 0 0
BECTON DICKINSON & CO COM 075887109   243 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101   1,709 1,953 SH   SOLE   1,953 0 0
BLACKSTONE GROUP INC COM 09260D107   6,685 68,816 SH   SOLE   68,816 0 0
BOEING CO COM 097023105   841 3,511 SH   SOLE   3,511 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   600 8,978 SH   SOLE   8,978 0 0
CF INDS HLDGS INC COM 125269100   549 10,668 SH   SOLE   10,668 0 0
CSX CORP COM 126408103   3,895 121,420 SH   SOLE   121,420 0 0
CVS HEALTH CORP COM 126650100   1,671 20,022 SH   SOLE   20,022 0 0
CITIGROUP INC COM NEW 172967424   307 4,332 SH   SOLE   4,332 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   385 1,520 SH   SOLE   1,520 0 0
DISNEY WALT CO COM 254687106   1,079 6,138 SH   SOLE   6,138 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   262 18,684 SH   SOLE   18,684 0 0
FACEBOOK INC CL A 30303M102   2,331 6,704 SH   SOLE   6,704 0 0
FEDEX CORP COM 31428X106   1,934 6,467 SH   SOLE   6,467 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,008 21,411 SH   SOLE   21,411 0 0
GRIFFON CORP COM 398433102   266 10,379 SH   SOLE   10,379 0 0
HOME DEPOT INC COM 437076102   4,602 14,433 SH   SOLE   14,433 0 0
HONEYWELL INTL INC COM 438516106   957 4,364 SH   SOLE   4,364 0 0
ITT INC COM 45073V108   275 3,000 SH   SOLE   3,000 0 0
INTEL CORP COM 458140100   394 7,011 SH   SOLE   7,011 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,410 56,190 SH   SOLE   56,190 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   285 5,646 SH   SOLE   5,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,948 5,495 SH   SOLE   5,495 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,343 173,590 SH   SOLE   173,590 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,054 40,085 SH   SOLE   40,085 0 0
ISHARES INC MSCI AUST ETF 464286103   416 16,000 SH   SOLE   16,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,837 21,721 SH   SOLE   21,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   865 3,769 SH   SOLE   3,769 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,287 12,206 SH   SOLE   12,206 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,589 57,218 SH   SOLE   57,218 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   444 8,107 SH   SOLE   8,107 0 0
ISHARES TR PFD AND INCM SEC 464288687   514 13,062 SH   SOLE   13,062 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   652 12,824 SH   SOLE   12,824 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   584 8,650 SH   SOLE   8,650 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   3,845 155,147 SH   SOLE   155,147 0 0
JPMORGAN CHASE & CO COM 46625H100   5,617 36,114 SH   SOLE   36,114 0 0
JOHNSON & JOHNSON COM 478160104   985 5,980 SH   SOLE   5,980 0 0
KIMBERLY-CLARK CORP COM 494368103   464 3,465 SH   SOLE   3,465 0 0
LCI INDS COM 50189K103   584 4,446 SH   SOLE   4,446 0 0
LAS VEGAS SANDS CORP COM 517834107   1,069 20,287 SH   SOLE   20,287 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   4,254 86,983 SH   SOLE   86,983 0 0
MERCK & CO INC COM 58933Y105   344 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104   5,341 19,715 SH   SOLE   19,715 0 0
MOLINA HEALTHCARE INC COM 60855R100   772 3,050 SH   SOLE   3,050 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   446 21,170 SH   SOLE   21,170 0 0
NETFLIX INC COM 64110L106   1,017 1,926 SH   SOLE   1,926 0 0
NVIDIA CORPORATION COM 67066G104   1,608 2,009 SH   SOLE   2,009 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   404 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   143 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   173 15,000 SH   SOLE   15,000 0 0
OSHKOSH CORP COM 688239201   684 5,491 SH   SOLE   5,491 0 0
PAYPAL HLDGS INC COM 70450Y103   2,939 10,082 SH   SOLE   10,082 0 0
PEPSICO INC COM 713448108   2,860 19,303 SH   SOLE   19,303 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   544 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,818 66,859 SH   SOLE   66,859 0 0
PROCTER AND GAMBLE CO COM 742718109   720 5,339 SH   SOLE   5,339 0 0
ROCKWELL AUTOMATION INC COM 773903109   286 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,134 2,641 SH   SOLE   2,641 0 0
SPDR GOLD TR GOLD SHS 78463V107   261 1,574 SH   SOLE   1,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,823 58,243 SH   SOLE   58,243 0 0
SALESFORCE COM INC COM 79466L302   376 1,539 SH   SOLE   1,539 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   429 2,907 SH   SOLE   2,907 0 0
SNAP ON INC COM 833034101   1,291 5,777 SH   SOLE   5,777 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,839 29,205 SH   SOLE   29,205 0 0
STARBUCKS CORP COM 855244109   2,628 23,502 SH   SOLE   23,502 0 0
STRYKER CORPORATION COM 863667101   2,971 11,416 SH   SOLE   11,416 0 0
TARGET CORP COM 87612E106   1,933 7,996 SH   SOLE   7,996 0 0
TELADOC HEALTH INC COM 87918A105   259 1,555 SH   SOLE   1,555 0 0
TEXAS INSTRS INC COM 882508104   3,135 16,300 SH   SOLE   16,300 0 0
TYSON FOODS INC CL A 902494103   502 6,811 SH   SOLE   6,811 0 0
UNION PAC CORP COM 907818108   2,382 10,830 SH   SOLE   10,830 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,931 4,821 SH   SOLE   4,821 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   204 2,481 SH   SOLE   2,481 0 0
VISA INC COM CL A 92826C839   4,789 20,483 SH   SOLE   20,483 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   245 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   347 8,269 SH   SOLE   8,269 0 0
XPO LOGISTICS INC COM 983793100   602 4,300 SH   SOLE   4,300 0 0
YUM CHINA HLDGS INC COM 98850P109   1,659 25,040 SH   SOLE   25,040 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,029 2,659 SH   SOLE   2,659 0 0