The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 316 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 482 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 436 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 601 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,487 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 794 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 347 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,349 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,160 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,940 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,331 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,559 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 522 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,659 | 60,029 | SH | SOLE | 60,029 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,073 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,015 | 142,273 | SH | SOLE | 142,273 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 678 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 499 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,432 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 320 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 251 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,841 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,898 | 68,772 | SH | SOLE | 68,772 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 652 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 557 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 630 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,562 | 121,323 | SH | SOLE | 121,323 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,145 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 262 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 279 | 847 | SH | SOLE | 847 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 714 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 258 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 493 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,166 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,766 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,422 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,677 | 80,751 | SH | SOLE | 80,751 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 296 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
HP INC | COM | 40434L105 | 436 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,534 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 942 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 395 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,411 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,359 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,041 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 372 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,246 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 761 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 997 | 9,543 | SH | SOLE | 9,543 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,928 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 383 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 490 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 676 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 579 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,794 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 506 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 483 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,036 | 86,902 | SH | SOLE | 86,902 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 336 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,588 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 970 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 683 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,617 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 405 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 136 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 631 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,513 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,410 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 470 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 335 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,998 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 871 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,557 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,029 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 262 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 433 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 514 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,302 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,698 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,892 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,006 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,871 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,081 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 893 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,038 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,668 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,396 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 259 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 275 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,397 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 235 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 367 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,233 | 24,740 | SH | SOLE | 24,740 | 0 | 0 |