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 |
|
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 | 272 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 532 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 367 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 722 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,218 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 675 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,382 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,934 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,851 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,274 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,175 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 561 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,506 | 60,207 | SH | SOLE | 60,207 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,732 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,007 | 143,109 | SH | SOLE | 143,109 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 578 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 429 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 915 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,580 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,771 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 652 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,640 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,492 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,113 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 201 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 363 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 680 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 221 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 554 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 681 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,581 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,468 | 21,402 | SH | SOLE | 21,402 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,398 | 82,990 | SH | SOLE | 82,990 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 208 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
HP INC | COM | 40434L105 | 420 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,003 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 894 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,381 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 382 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,199 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,971 | 173,590 | SH | SOLE | 173,590 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 978 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 396 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,927 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 977 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,156 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 392 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 506 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 674 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 533 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,994 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 206 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,102 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 441 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 321 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,274 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,214 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,019 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 435 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,618 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 337 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 130 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 115 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 567 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,302 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 427 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 327 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,817 | 68,057 | SH | SOLE | 68,057 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 819 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,587 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,968 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 220 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,295 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,236 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,999 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,284 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,006 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,789 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,995 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 861 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,086 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,964 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,498 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 206 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 241 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 274 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 224 | 539 | SH | SOLE | 539 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,521 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 209 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 368 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,031 | 24,700 | SH | SOLE | 24,700 | 0 | 0 |