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   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