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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,790 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,241 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,031 | 78,758 | SH | SOLE | 0 | 0 | 0 | 78,758 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 843 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
IRON MTN INC NEW | COM | 46284V101 | 2,258 | 51,972 | SH | SOLE | 0 | 0 | 0 | 51,972 | |
ABBOTT LABS | COM | 002824100 | 205 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
BEST BUY INC | COM | 086516101 | 1,331 | 12,592 | SH | SOLE | 0 | 0 | 0 | 12,592 | |
CONAGRA BRANDS INC | COM | 205887102 | 817 | 24,136 | SH | SOLE | 0 | 0 | 0 | 24,136 | |
ALTRIA GROUP INC | COM | 02209S103 | 542 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | |
GRAINGER W W INC | COM | 384802104 | 814 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | |
INTEL CORP | COM | 458140100 | 1,474 | 27,664 | SH | SOLE | 0 | 0 | 0 | 27,664 | |
ORACLE CORP | COM | 68389X105 | 2,396 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
QUALCOMM INC | COM | 747525103 | 1,205 | 9,342 | SH | SOLE | 0 | 0 | 0 | 9,342 | |
DISNEY WALT CO | COM | 254687106 | 673 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
HONEYWELL INTL INC | COM | 438516106 | 370 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
US BANCORP DEL | COM NEW | 902973304 | 1,569 | 26,397 | SH | SOLE | 0 | 0 | 0 | 26,397 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,449 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
PFIZER INC | COM | 717081103 | 700 | 16,273 | SH | SOLE | 0 | 0 | 0 | 16,273 | |
LOWES COS INC | COM | 548661107 | 2,643 | 13,031 | SH | SOLE | 0 | 0 | 0 | 13,031 | |
CHEVRON CORP NEW | COM | 166764100 | 923 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
MICROSOFT CORP | COM | 594918104 | 8,501 | 30,152 | SH | SOLE | 0 | 0 | 0 | 30,152 | |
AT&T INC | COM | 00206R102 | 639 | 23,649 | SH | SOLE | 0 | 0 | 0 | 23,649 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,633 | 27,841 | SH | SOLE | 0 | 0 | 0 | 27,841 | |
CISCO SYS INC | COM | 17275R102 | 1,046 | 19,210 | SH | SOLE | 0 | 0 | 0 | 19,210 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,573 | 25,715 | SH | SOLE | 0 | 0 | 0 | 25,715 | |
PEPSICO INC | COM | 713448108 | 478 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,712 | 182,948 | SH | SOLE | 0 | 0 | 0 | 182,948 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 699 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,726 | 90,733 | SH | SOLE | 0 | 0 | 0 | 90,733 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,243 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291 | 1,948 | SH | SOLE | 0 | 0 | 0 | 1,948 | |
DEERE & CO | COM | 244199105 | 488 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
BK OF AMERICA CORP | COM | 060505104 | 1,092 | 25,728 | SH | SOLE | 0 | 0 | 0 | 25,728 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,508 | 25,633 | SH | SOLE | 0 | 0 | 0 | 25,633 | |
WALMART INC | COM | 931142103 | 6,041 | 43,342 | SH | SOLE | 0 | 0 | 0 | 43,342 | |
UNION PAC CORP | COM | 907818108 | 231 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
TEXAS INSTRS INC | COM | 882508104 | 1,281 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
TARGET CORP | COM | 87612E106 | 2,282 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,757 | 29,371 | SH | SOLE | 0 | 0 | 0 | 29,371 | |
LILLY ELI & CO | COM | 532457108 | 1,070 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
CVS HEALTH CORP | COM | 126650100 | 2,895 | 34,119 | SH | SOLE | 0 | 0 | 0 | 34,119 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,375 | 32,523 | SH | SOLE | 0 | 0 | 0 | 32,523 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
MERCK & CO INC | COM | 58933Y105 | 1,328 | 17,674 | SH | SOLE | 0 | 0 | 0 | 17,674 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 310 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 898 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 265 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 764 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
HOME DEPOT INC | COM | 437076102 | 4,075 | 12,413 | SH | SOLE | 0 | 0 | 0 | 12,413 | |
MCDONALDS CORP | COM | 580135101 | 560 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,181 | 37,761 | SH | SOLE | 0 | 0 | 0 | 37,761 | |
TJX COS INC NEW | COM | 872540109 | 1,531 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
HP INC | COM | 40434L105 | 248 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
WILLIAMS COS INC | COM | 969457100 | 1,079 | 41,604 | SH | SOLE | 0 | 0 | 0 | 41,604 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,320 | 11,458 | SH | SOLE | 0 | 0 | 0 | 11,458 | |
CORNING INC | COM | 219350105 | 481 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
FISERV INC | COM | 337738108 | 2,667 | 24,581 | SH | SOLE | 0 | 0 | 0 | 24,581 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 843 | 47,631 | SH | SOLE | 0 | 0 | 0 | 47,631 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,280 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,174 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,822 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,722 | 24,577 | SH | SOLE | 0 | 0 | 0 | 24,577 | |
3M CO | COM | 88579Y101 | 1,211 | 6,902 | SH | SOLE | 0 | 0 | 0 | 6,902 | |
ALBEMARLE CORP | COM | 012653101 | 3,541 | 16,173 | SH | SOLE | 0 | 0 | 0 | 16,173 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,337 | 41,781 | SH | SOLE | 0 | 0 | 0 | 41,781 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,155 | 9,706 | SH | SOLE | 0 | 0 | 0 | 9,706 | |
TEXTRON INC | COM | 883203101 | 432 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,816 | 23,126 | SH | SOLE | 0 | 0 | 0 | 23,126 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,413 | 24,721 | SH | SOLE | 0 | 0 | 0 | 24,721 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 484 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 986 | 14,544 | SH | SOLE | 0 | 0 | 0 | 14,544 | |
APPLE INC | COM | 037833100 | 8,265 | 58,412 | SH | SOLE | 0 | 0 | 0 | 58,412 | |
CATERPILLAR INC | COM | 149123101 | 574 | 2,989 | SH | SOLE | 0 | 0 | 0 | 2,989 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,050 | 62,781 | SH | SOLE | 0 | 0 | 0 | 62,781 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,766 | 85,209 | SH | SOLE | 0 | 0 | 0 | 85,209 | |
ROSS STORES INC | COM | 778296103 | 653 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 967 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
GENERAL MLS INC | COM | 370334104 | 1,417 | 23,693 | SH | SOLE | 0 | 0 | 0 | 23,693 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 533 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 935 | 15,578 | SH | SOLE | 0 | 0 | 0 | 15,578 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 588 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 2,169 | 35,001 | SH | SOLE | 0 | 0 | 0 | 35,001 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,714 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,961 | 23,949 | SH | SOLE | 0 | 0 | 0 | 23,949 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,296 | 15,966 | SH | SOLE | 0 | 0 | 0 | 15,966 | |
RYDER SYS INC | COM | 783549108 | 1,856 | 22,441 | SH | SOLE | 0 | 0 | 0 | 22,441 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 214 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 538 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 542 | 8,109 | SH | SOLE | 0 | 0 | 0 | 8,109 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 752 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,597 | 6,747 | SH | SOLE | 0 | 0 | 0 | 6,747 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 450 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
FMC CORP | COM NEW | 302491303 | 1,014 | 11,076 | SH | SOLE | 0 | 0 | 0 | 11,076 | |
AMERIPRISE FINL INC | COM | 03076C106 | 655 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,566 | 748,566 | SH | SOLE | 0 | 0 | 0 | 748,566 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,108 | 582,620 | SH | SOLE | 0 | 0 | 0 | 582,620 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,212 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,126 | 8,973 | SH | SOLE | 0 | 0 | 0 | 8,973 | |
DEXCOM INC | COM | 252131107 | 2,130 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
ROCKWELL MED INC | COM | 774374102 | 7 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,206 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
EQUINIX INC | COM | 29444U700 | 4,340 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,938 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,623 | 32,261 | SH | SOLE | 0 | 0 | 0 | 32,261 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,534 | 111,201 | SH | SOLE | 0 | 0 | 0 | 111,201 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,421 | 140,263 | SH | SOLE | 0 | 0 | 0 | 140,263 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,417 | 465,169 | SH | SOLE | 0 | 0 | 0 | 465,169 | |
FIRST SOLAR INC | COM | 336433107 | 762 | 7,983 | SH | SOLE | 0 | 0 | 0 | 7,983 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,190 | 72,441 | SH | SOLE | 0 | 0 | 0 | 72,441 | |
BLACKSTONE INC | COM | 09260D107 | 423 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,803 | 13,854 | SH | SOLE | 0 | 0 | 0 | 13,854 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,588 | 150,383 | SH | SOLE | 0 | 0 | 0 | 150,383 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,726 | 348,457 | SH | SOLE | 0 | 0 | 0 | 348,457 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 377 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,598 | 31,523 | SH | SOLE | 0 | 0 | 0 | 31,523 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,741 | 44,642 | SH | SOLE | 0 | 0 | 0 | 44,642 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 782 | 14,669 | SH | SOLE | 0 | 0 | 0 | 14,669 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,006 | 160,188 | SH | SOLE | 0 | 0 | 0 | 160,188 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 622 | 24,186 | SH | SOLE | 0 | 0 | 0 | 24,186 | |
TESLA INC | COM | 88160R101 | 435 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,679 | 27,077 | SH | SOLE | 0 | 0 | 0 | 27,077 | |
GENERAL MTRS CO | COM | 37045V100 | 585 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,820 | 67,027 | SH | SOLE | 0 | 0 | 0 | 67,027 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,148 | 160,267 | SH | SOLE | 0 | 0 | 0 | 160,267 | |
MARATHON PETE CORP | COM | 56585A102 | 387 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
XYLEM INC | COM | 98419M100 | 248 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 91 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 258 | 3,681 | SH | SOLE | 0 | 0 | 0 | 3,681 | |
FACEBOOK INC | CL A | 30303M102 | 290 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,115 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,818 | 452,988 | SH | SOLE | 0 | 0 | 0 | 452,988 | |
ABBVIE INC | COM | 00287Y109 | 246 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | |
ZOETIS INC | CL A | 98978V103 | 216 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,777 | 389,003 | SH | SOLE | 0 | 0 | 0 | 389,003 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,673 | 63,819 | SH | SOLE | 0 | 0 | 0 | 63,819 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 476 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,368 | 45,181 | SH | SOLE | 0 | 0 | 0 | 45,181 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 259 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 393 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 19,043 | 758,251 | SH | SOLE | 0 | 0 | 0 | 758,251 | |
OKTA INC | CL A | 679295105 | 1,236 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,519 | 14,597 | SH | SOLE | 0 | 0 | 0 | 14,597 | |
DOW INC | COM | 260557103 | 221 | 3,832 | SH | SOLE | 0 | 0 | 0 | 3,832 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 789 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 |