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   272,083 3,993 SH   SOLE   0 0 3,993
AFLAC INC COM 001055102   558,749 8,005 SH   SOLE   0 0 8,005
ABBOTT LABS COM 002824100   337,962 3,100 SH   SOLE   0 0 3,100
ABBVIE INC COM 00287Y109   595,951 4,423 SH   SOLE   0 0 4,423
ADOBE SYSTEMS INCORPORATED COM 00724F101   621,506 1,271 SH   SOLE   0 0 1,271
ADVANCED MICRO DEVICES INC COM 007903107   276,232 2,425 SH   SOLE   0 0 2,425
AIR PRODS & CHEMS INC COM 009158106   367,240 1,226 SH   SOLE   0 0 1,226
ALPHABET INC CAP STK CL C 02079K107   4,874,123 40,292 SH   SOLE   0 0 40,292
ALPHABET INC CAP STK CL A 02079K305   2,287,347 19,109 SH   SOLE   0 0 19,109
AMAZON COM INC COM 023135106   2,238,803 17,174 SH   SOLE   0 0 17,174
AMERICAN TOWER CORP NEW COM 03027X100   436,972 2,253 SH   SOLE   0 0 2,253
AMGEN INC COM 031162100   515,984 2,324 SH   SOLE   0 0 2,324
APPLE INC COM 037833100   10,547,017 54,374 SH   SOLE   0 0 54,374
APPLIED MATLS INC COM 038222105   1,545,400 10,692 SH   SOLE   0 0 10,692
ARES CAPITAL CORP COM 04010L103   3,314,015 176,371 SH   SOLE   0 0 176,371
AUTONATION INC COM 05329W102   954,738 5,800 SH   SOLE   0 0 5,800
BNY MELLON MUN INCOME INC COM 05589T104   62,900 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   646,734 22,542 SH   SOLE   0 0 22,542
BECTON DICKINSON & CO COM 075887109   264,010 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101   1,288,230 1,864 SH   SOLE   0 0 1,864
BLACKSTONE INC COM 09260D107   6,332,306 68,111 SH   SOLE   0 0 68,111
BOEING CO COM 097023105   235,232 1,114 SH   SOLE   0 0 1,114
BRISTOL-MYERS SQUIBB CO COM 110122108   578,526 9,047 SH   SOLE   0 0 9,047
BROADCOM INC COM 11135F101   696,659 803 SH   SOLE   0 0 803
CF INDS HLDGS INC COM 125269100   1,294,084 18,641 SH   SOLE   0 0 18,641
CSX CORP COM 126408103   3,994,712 117,147 SH   SOLE   0 0 117,147
CVS HEALTH CORP COM 126650100   1,449,789 20,972 SH   SOLE   0 0 20,972
CATERPILLAR INC COM 149123101   1,277,724 5,193 SH   SOLE   0 0 5,193
CHEVRON CORP NEW COM 166764100   228,664 1,453 SH   SOLE   0 0 1,453
CISCO SYS INC COM 17275R102   250,368 4,839 SH   SOLE   0 0 4,839
CITIGROUP INC COM NEW 172967424   292,614 6,356 SH   SOLE   0 0 6,356
DANAHER CORPORATION COM 235851102   283,207 1,180 SH   SOLE   0 0 1,180
DISNEY WALT CO COM 254687106   268,168 3,004 SH   SOLE   0 0 3,004
FEDEX CORP COM 31428X106   1,692,810 6,829 SH   SOLE   0 0 6,829
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   290,940 10,277 SH   SOLE   0 0 10,277
HP INC COM 40434L105   287,370 9,358 SH   SOLE   0 0 9,358
HOME DEPOT INC COM 437076102   4,075,042 13,118 SH   SOLE   0 0 13,118
HONEYWELL INTL INC COM 438516106   681,073 3,282 SH   SOLE   0 0 3,282
ITT INC COM 45073V108   279,630 3,000 SH   SOLE   0 0 3,000
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   906,529 36,421 SH   SOLE   0 0 36,421
INVESCO QQQ TR UNIT SER 1 46090E103   1,997,037 5,406 SH   SOLE   0 0 5,406
ISHARES TR CORE S&P MCP ETF 464287507   5,597,246 21,406 SH   SOLE   0 0 21,406
ISHARES TR SP SMCP600VL ETF 464287879   1,070,508 11,258 SH   SOLE   0 0 11,258
ISHARES TR S&P SML 600 GWT 464287887   6,080,217 52,904 SH   SOLE   0 0 52,904
ISHARES TR ISHS 1-5YR INVS 464288646   334,634 6,670 SH   SOLE   0 0 6,670
JPMORGAN CHASE & CO COM 46625H100   5,064,373 34,821 SH   SOLE   0 0 34,821
JOHNSON & JOHNSON COM 478160104   999,644 6,039 SH   SOLE   0 0 6,039
KIMBERLY-CLARK CORP COM 494368103   488,723 3,540 SH   SOLE   0 0 3,540
LILLY ELI & CO COM 532457108   227,288 485 SH   SOLE   0 0 485
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,510,957 88,430 SH   SOLE   0 0 88,430
MARRIOTT INTL INC NEW CL A 571903202   1,892,007 10,300 SH   SOLE   0 0 10,300
MERCK & CO INC COM 58933Y105   506,101 4,386 SH   SOLE   0 0 4,386
PATHWARD FINANCIAL INC COM 59100U108   549,280 1,914 SH   SOLE   0 0 1,914
MICROSOFT CORP COM 594918104   7,323,326 21,505 SH   SOLE   0 0 21,505
MOLINA HEALTHCARE INC COM 60855R100   768,162 2,550 SH   SOLE   0 0 2,550
NVIDIA CORPORATION COM 67066G104   2,687,199 6,352 SH   SOLE   0 0 6,352
PEPSICO INC COM 713448108   3,580,401 19,331 SH   SOLE   0 0 19,331
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,894,359 39,037 SH   SOLE   0 0 39,037
PROCTER AND GAMBLE CO COM 742718109   837,272 5,518 SH   SOLE   0 0 5,518
RAYTHEON TECHNOLOGIES CORP COM 75513E101   210,460 2,148 SH   SOLE   0 0 2,148
ROCKWELL AUTOMATION INC COM 773903109   329,450 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,691,082 3,815 SH   SOLE   0 0 3,815
SPDR SER TR PORTFOLIO SHORT 78464A474   492,558 16,731 SH   SOLE   0 0 16,731
SALESFORCE INC COM 79466L302   210,837 998 SH   SOLE   0 0 998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   647,163 8,912 SH   SOLE   0 0 8,912
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   240,805 7,143 SH   SOLE   0 0 7,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   538,639 3,098 SH   SOLE   0 0 3,098
SNAP ON INC COM 833034101   1,740,561 6,040 SH   SOLE   0 0 6,040
SONY GROUP CORPORATION SPONSORED ADR 835699307   246,169 2,734 SH   SOLE   0 0 2,734
STARBUCKS CORP COM 855244109   2,337,241 23,594 SH   SOLE   0 0 23,594
STRYKER CORPORATION COM 863667101   3,403,257 11,155 SH   SOLE   0 0 11,155
TARGET CORP COM 87612E106   899,047 6,816 SH   SOLE   0 0 6,816
TESLA INC COM 88160R101   2,105,940 8,045 SH   SOLE   0 0 8,045
TEXAS INSTRS INC COM 882508104   2,889,911 16,053 SH   SOLE   0 0 16,053
TEXTRON INC COM 883203101   944,723 13,969 SH   SOLE   0 0 13,969
UNION PAC CORP COM 907818108   2,197,622 10,740 SH   SOLE   0 0 10,740
UNITEDHEALTH GROUP INC COM 91324P102   2,457,564 5,113 SH   SOLE   0 0 5,113
VALERO ENERGY CORP COM 91913Y100   873,461 7,446 SH   SOLE   0 0 7,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   203,402 1,252 SH   SOLE   0 0 1,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,389 553 SH   SOLE   0 0 553
VERIZON COMMUNICATIONS INC COM 92343V104   1,415,132 38,051 SH   SOLE   0 0 38,051
VISA INC COM CL A 92826C839   4,646,664 19,567 SH   SOLE   0 0 19,567
WISDOMTREE TR US MIDCAP DIVID 97717W505   308,000 7,325 SH   SOLE   0 0 7,325