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 461 8,205 SH   SOLE   8,205 0 0
ABBOTT LABS COM 002824100 300 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 602 4,484 SH   SOLE   4,484 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 320 1,161 SH   SOLE   1,161 0 0
AIR PRODS & CHEMS INC COM 009158106 282 1,212 SH   SOLE   1,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 220 2,739 SH   SOLE   2,739 0 0
ALPHABET INC CAP STK CL C 02079K107 4,069 42,320 SH   SOLE   42,320 0 0
ALPHABET INC CAP STK CL A 02079K305 1,926 20,140 SH   SOLE   20,140 0 0
AMAZON COM INC COM 023135106 2,288 20,247 SH   SOLE   20,247 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,843 8,584 SH   SOLE   8,584 0 0
AMGEN INC COM 031162100 523 2,322 SH   SOLE   2,322 0 0
APPLE INC COM 037833100 8,327 60,256 SH   SOLE   60,256 0 0
APPLIED MATLS INC COM 038222105 911 11,119 SH   SOLE   11,119 0 0
ARES CAPITAL CORP COM 04010L103 2,425 143,647 SH   SOLE   143,647 0 0
AUTONATION INC COM 05329W102 591 5,800 SH   SOLE   5,800 0 0
BNY MELLON MUN INCOME INC COM 05589T104 132 22,000 SH   SOLE   22,000 0 0
BK OF AMERICA CORP COM 060505104 680 22,525 SH   SOLE   22,525 0 0
BAXTER INTL INC COM 071813109 201 3,729 SH   SOLE   3,729 0 0
BECTON DICKINSON & CO COM 075887109 223 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,141 2,074 SH   SOLE   2,074 0 0
BLACKSTONE INC COM 09260D107 5,769 68,920 SH   SOLE   68,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 639 8,983 SH   SOLE   8,983 0 0
CF INDS HLDGS INC COM 125269100 1,541 16,011 SH   SOLE   16,011 0 0
CSX CORP COM 126408103 3,206 120,340 SH   SOLE   120,340 0 0
CVS HEALTH CORP COM 126650100 2,010 21,077 SH   SOLE   21,077 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,911 20,287 SH   SOLE   20,287 0 0
CHEVRON CORP NEW COM 166764100 244 1,700 SH   SOLE   1,700 0 0
DANAHER CORPORATION COM 235851102 322 1,247 SH   SOLE   1,247 0 0
DISNEY WALT CO COM 254687106 378 4,008 SH   SOLE   4,008 0 0
ENVIVA INC COM 29415B103 276 4,600 SH   SOLE   4,600 0 0
FEDEX CORP COM 31428X106 986 6,644 SH   SOLE   6,644 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,788 21,354 SH   SOLE   21,354 0 0
GRIFFON CORP COM 398433102 307 10,385 SH   SOLE   10,385 0 0
HP INC COM 40434L105 288 11,541 SH   SOLE   11,541 0 0
HOME DEPOT INC COM 437076102 3,692 13,381 SH   SOLE   13,381 0 0
HONEYWELL INTL INC COM 438516106 770 4,612 SH   SOLE   4,612 0 0
IMPERIAL OIL LTD COM NEW 453038408 790 18,256 SH   SOLE   18,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,281 4,794 SH   SOLE   4,794 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 397 18,114 SH   SOLE   18,114 0 0
ISHARES INC MSCI AUST ETF 464286103 294 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,780 21,800 SH   SOLE   21,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 267 1,620 SH   SOLE   1,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879 836 10,145 SH   SOLE   10,145 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,655 55,620 SH   SOLE   55,620 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 634 12,870 SH   SOLE   12,870 0 0
ISHARES TR PFD AND INCM SEC 464288687 237 7,480 SH   SOLE   7,480 0 0
JPMORGAN CHASE & CO COM 46625H100 3,733 35,721 SH   SOLE   35,721 0 0
JOHNSON & JOHNSON COM 478160104 1,028 6,292 SH   SOLE   6,292 0 0
KIMBERLY-CLARK CORP COM 494368103 398 3,539 SH   SOLE   3,539 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,233 89,097 SH   SOLE   89,097 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,079 7,700 SH   SOLE   7,700 0 0
MERCK & CO INC COM 58933Y105 378 4,386 SH   SOLE   4,386 0 0
MICROSOFT CORP COM 594918104 4,914 21,101 SH   SOLE   21,101 0 0
MOLINA HEALTHCARE INC COM 60855R100 940 2,850 SH   SOLE   2,850 0 0
NVIDIA CORPORATION COM 67066G104 909 7,489 SH   SOLE   7,489 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 197 16,851 SH   SOLE   16,851 0 0
OSHKOSH CORP COM 688239201 398 5,660 SH   SOLE   5,660 0 0
PEPSICO INC COM 713448108 3,246 19,881 SH   SOLE   19,881 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,406 54,679 SH   SOLE   54,679 0 0
PROCTER AND GAMBLE CO COM 742718109 691 5,472 SH   SOLE   5,472 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,339 3,748 SH   SOLE   3,748 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 817 27,950 SH   SOLE   27,950 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 355 5,340 SH   SOLE   5,340 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 324 10,681 SH   SOLE   10,681 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 362 3,049 SH   SOLE   3,049 0 0
SNAP ON INC COM 833034101 1,214 6,032 SH   SOLE   6,032 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 556 8,685 SH   SOLE   8,685 0 0
STARBUCKS CORP COM 855244109 2,011 23,872 SH   SOLE   23,872 0 0
STRYKER CORPORATION COM 863667101 2,275 11,232 SH   SOLE   11,232 0 0
TARGET CORP COM 87612E106 1,141 7,692 SH   SOLE   7,692 0 0
TARGET CORP COM 87612E106 134 900 SH   SOLE   900 0 0
TESLA INC COM 88160R101 1,737 6,547 SH   SOLE   6,547 0 0
TEXAS INSTRS INC COM 882508104 2,500 16,155 SH   SOLE   16,155 0 0
TEXTRON INC COM 883203101 616 10,569 SH   SOLE   10,569 0 0
3M CO COM 88579Y101 773 6,996 SH   SOLE   6,996 0 0
TYSON FOODS INC CL A 902494103 830 12,595 SH   SOLE   12,595 0 0
UNION PAC CORP COM 907818108 2,121 10,888 SH   SOLE   10,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,477 4,905 SH   SOLE   4,905 0 0
VALERO ENERGY CORP COM 91913Y100 598 5,600 SH   SOLE   5,600 0 0
VISA INC COM CL A 92826C839 3,571 20,100 SH   SOLE   20,100 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 97 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 312 8,290 SH   SOLE   8,290 0 0
YUM CHINA HLDGS INC COM 98850P109 232 4,900 SH   SOLE   4,900 0 0