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 |
ABBVIE INC | COM | 00287Y109 | 290 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,724 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
ALBEMARLE CORP | COM | 012653101 | 3,774 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
ALTRIA GROUP INC | COM | 02209S103 | 481 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,085 | 24,123 | SH | SOLE | 0 | 0 | 0 | 24,123 | |
AMERICAN EXPRESS CO | COM | 025816109 | 698 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
AMERIPRISE FINL INC | COM | 03076C106 | 628 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | |
APPLE INC | COM | 037833100 | 8,116 | 58,728 | SH | SOLE | 0 | 0 | 0 | 58,728 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,253 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | |
AT&T INC | COM | 00206R102 | 328 | 21,413 | SH | SOLE | 0 | 0 | 0 | 21,413 | |
BEST BUY INC | COM | 086516101 | 702 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
BK OF AMERICA CORP | COM | 060505104 | 771 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 204 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 23,900 | SH | SOLE | 0 | 0 | 0 | 23,900 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,928 | 948,837 | SH | SOLE | 0 | 0 | 0 | 948,837 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,000 | 14,064 | SH | SOLE | 0 | 0 | 0 | 14,064 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 403 | 25,974 | SH | SOLE | 0 | 0 | 0 | 25,974 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,643 | 28,674 | SH | SOLE | 0 | 0 | 0 | 28,674 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,697 | 10,228 | SH | SOLE | 0 | 0 | 0 | 10,228 | |
CHEVRON CORP NEW | COM | 166764100 | 2,813 | 19,582 | SH | SOLE | 0 | 0 | 0 | 19,582 | |
CISCO SYS INC | COM | 17275R102 | 663 | 16,583 | SH | SOLE | 0 | 0 | 0 | 16,583 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,744 | 54,761 | SH | SOLE | 0 | 0 | 0 | 54,761 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,211 | 41,281 | SH | SOLE | 0 | 0 | 0 | 41,281 | |
CONAGRA BRANDS INC | COM | 205887102 | 806 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,715 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,426 | 23,702 | SH | SOLE | 0 | 0 | 0 | 23,702 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
CORNING INC | COM | 219350105 | 440 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
CVS HEALTH CORP | COM | 126650100 | 3,605 | 37,800 | SH | SOLE | 0 | 0 | 0 | 37,800 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 563 | 9,365 | SH | SOLE | 0 | 0 | 0 | 9,365 | |
DEXCOM INC | COM | 252131107 | 1,306 | 16,217 | SH | SOLE | 0 | 0 | 0 | 16,217 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,836 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
DISNEY WALT CO | COM | 254687106 | 237 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,619 | 37,890 | SH | SOLE | 0 | 0 | 0 | 37,890 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,500 | 26,880 | SH | SOLE | 0 | 0 | 0 | 26,880 | |
EQUINIX INC | COM | 29444U700 | 2,627 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,100 | 35,501 | SH | SOLE | 0 | 0 | 0 | 35,501 | |
FIRST SOLAR INC | COM | 336433107 | 2,546 | 19,246 | SH | SOLE | 0 | 0 | 0 | 19,246 | |
FMC CORP | COM NEW | 302491303 | 1,170 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 637 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 1,673 | 21,839 | SH | SOLE | 0 | 0 | 0 | 21,839 | |
GENERAL MTRS CO | COM | 37045V100 | 324 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
GILEAD SCIENCES INC | COM | 375558103 | 638 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 513 | 50,806 | SH | SOLE | 0 | 0 | 0 | 50,806 | |
GRAINGER W W INC | COM | 384802104 | 1,022 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
HOME DEPOT INC | COM | 437076102 | 2,377 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
HP INC | COM | 40434L105 | 226 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,316 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
INTEL CORP | COM | 458140100 | 233 | 9,043 | SH | SOLE | 0 | 0 | 0 | 9,043 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,637 | 30,615 | SH | SOLE | 0 | 0 | 0 | 30,615 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 22,773 | 924,980 | SH | SOLE | 0 | 0 | 0 | 924,980 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,091 | 49,800 | SH | SOLE | 0 | 0 | 0 | 49,800 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,573 | 114,495 | SH | SOLE | 0 | 0 | 0 | 114,495 | |
IRON MTN INC DEL | COM | 46284V101 | 2,508 | 57,050 | SH | SOLE | 0 | 0 | 0 | 57,050 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 489 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,739 | 26,109 | SH | SOLE | 0 | 0 | 0 | 26,109 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,024 | 60,154 | SH | SOLE | 0 | 0 | 0 | 60,154 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 561 | 10,771 | SH | SOLE | 0 | 0 | 0 | 10,771 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,691 | 521,322 | SH | SOLE | 0 | 0 | 0 | 521,322 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,371 | 434,921 | SH | SOLE | 0 | 0 | 0 | 434,921 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,413 | 6,444 | SH | SOLE | 0 | 0 | 0 | 6,444 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 228 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,979 | 26,065 | SH | SOLE | 0 | 0 | 0 | 26,065 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,085 | 6,641 | SH | SOLE | 0 | 0 | 0 | 6,641 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,602 | 34,468 | SH | SOLE | 0 | 0 | 0 | 34,468 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 229 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,643 | 98,759 | SH | SOLE | 0 | 0 | 0 | 98,759 | |
LILLY ELI & CO | COM | 532457108 | 1,509 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
LIVENT CORP | COM | 53814L108 | 278 | 9,067 | SH | SOLE | 0 | 0 | 0 | 9,067 | |
LOWES COS INC | COM | 548661107 | 1,521 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 123 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MARATHON PETE CORP | COM | 56585A102 | 589 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,779 | 18,614 | SH | SOLE | 0 | 0 | 0 | 18,614 | |
MCDONALDS CORP | COM | 580135101 | 523 | 2,268 | SH | SOLE | 0 | 0 | 0 | 2,268 | |
MERCK & CO INC | COM | 58933Y105 | 1,512 | 17,553 | SH | SOLE | 0 | 0 | 0 | 17,553 | |
MICROSOFT CORP | COM | 594918104 | 3,857 | 16,560 | SH | SOLE | 0 | 0 | 0 | 16,560 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,375 | 30,293 | SH | SOLE | 0 | 0 | 0 | 30,293 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 574 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
NUCOR CORP | COM | 670346105 | 216 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,058 | 8,713 | SH | SOLE | 0 | 0 | 0 | 8,713 | |
OKTA INC | CL A | 679295105 | 267 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | |
ORACLE CORP | COM | 68389X105 | 1,649 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
PAYCHEX INC | COM | 704326107 | 201 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
PEPSICO INC | COM | 713448108 | 379 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | |
PFIZER INC | COM | 717081103 | 729 | 16,659 | SH | SOLE | 0 | 0 | 0 | 16,659 | |
PHILLIPS 66 | COM | 718546104 | 285 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
QUALCOMM INC | COM | 747525103 | 1,034 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,735 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 808 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 502 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 373 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,620 | 7,531 | SH | SOLE | 0 | 0 | 0 | 7,531 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 979 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | |
ROSS STORES INC | COM | 778296103 | 506 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
RYDER SYS INC | COM | 783549108 | 1,879 | 24,894 | SH | SOLE | 0 | 0 | 0 | 24,894 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,731 | 32,965 | SH | SOLE | 0 | 0 | 0 | 32,965 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,405 | 33,388 | SH | SOLE | 0 | 0 | 0 | 33,388 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,665 | 117,004 | SH | SOLE | 0 | 0 | 0 | 117,004 | |
SOUTHERN CO | COM | 842587107 | 2,778 | 40,858 | SH | SOLE | 0 | 0 | 0 | 40,858 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,691 | 309,432 | SH | SOLE | 0 | 0 | 0 | 309,432 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,131 | 53,178 | SH | SOLE | 0 | 0 | 0 | 53,178 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 477 | 22,228 | SH | SOLE | 0 | 0 | 0 | 22,228 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,162 | 122,925 | SH | SOLE | 0 | 0 | 0 | 122,925 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,344 | 52,915 | SH | SOLE | 0 | 0 | 0 | 52,915 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,673 | 262,604 | SH | SOLE | 0 | 0 | 0 | 262,604 | |
TARGET CORP | COM | 87612E106 | 1,802 | 12,143 | SH | SOLE | 0 | 0 | 0 | 12,143 | |
TESLA INC | COM | 88160R101 | 455 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
TEXAS INSTRS INC | COM | 882508104 | 994 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
TEXTRON INC | COM | 883203101 | 361 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,237 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
TJX COS INC NEW | COM | 872540109 | 1,382 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 647 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
TRUIST FINL CORP | COM | 89832Q109 | 584 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
UNION PAC CORP | COM | 907818108 | 229 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,527 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | |
US BANCORP DEL | COM NEW | 902973304 | 1,064 | 26,400 | SH | SOLE | 0 | 0 | 0 | 26,400 | |
VACCINEX INC | COM | 918640103 | 5 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,233 | 87,389 | SH | SOLE | 0 | 0 | 0 | 87,389 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 303 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,362 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,458 | 16,624 | SH | SOLE | 0 | 0 | 0 | 16,624 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 701 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 708 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26,426 | 549,286 | SH | SOLE | 0 | 0 | 0 | 549,286 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,106 | 28,352 | SH | SOLE | 0 | 0 | 0 | 28,352 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,022 | 381,062 | SH | SOLE | 0 | 0 | 0 | 381,062 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,022 | 200,098 | SH | SOLE | 0 | 0 | 0 | 200,098 | |
WALMART INC | COM | 931142103 | 2,612 | 20,137 | SH | SOLE | 0 | 0 | 0 | 20,137 | |
WILLIAMS COS INC | COM | 969457100 | 1,713 | 59,834 | SH | SOLE | 0 | 0 | 0 | 59,834 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 201 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 283 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 |