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 | 1,771 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,366 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,695 | 57,705 | SH | SOLE | 0 | 0 | 0 | 57,705 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 899 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
IRON MTN INC NEW | COM | 46284V101 | 1,622 | 43,837 | SH | SOLE | 0 | 0 | 0 | 43,837 | |
ABBOTT LABS | COM | 002824100 | 244 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
BEST BUY INC | COM | 086516101 | 1,362 | 11,863 | SH | SOLE | 0 | 0 | 0 | 11,863 | |
CONAGRA BRANDS INC | COM | 205887102 | 818 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
ALTRIA GROUP INC | COM | 02209S103 | 610 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
INTEL CORP | COM | 458140100 | 1,637 | 25,582 | SH | SOLE | 0 | 0 | 0 | 25,582 | |
ORACLE CORP | COM | 68389X105 | 1,943 | 27,684 | SH | SOLE | 0 | 0 | 0 | 27,684 | |
QUALCOMM INC | COM | 747525103 | 1,239 | 9,348 | SH | SOLE | 0 | 0 | 0 | 9,348 | |
DISNEY WALT CO | COM | 254687106 | 734 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
HONEYWELL INTL INC | COM | 438516106 | 378 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | |
PFIZER INC | COM | 717081103 | 642 | 17,723 | SH | SOLE | 0 | 0 | 0 | 17,723 | |
LOWES COS INC | COM | 548661107 | 2,425 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
CHEVRON CORP NEW | COM | 166764100 | 985 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
MICROSOFT CORP | COM | 594918104 | 6,930 | 29,394 | SH | SOLE | 0 | 0 | 0 | 29,394 | |
AT&T INC | COM | 00206R102 | 748 | 24,723 | SH | SOLE | 0 | 0 | 0 | 24,723 | |
CISCO SYS INC | COM | 17275R102 | 973 | 18,810 | SH | SOLE | 0 | 0 | 0 | 18,810 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,113 | 23,358 | SH | SOLE | 0 | 0 | 0 | 23,358 | |
PEPSICO INC | COM | 713448108 | 477 | 3,375 | SH | SOLE | 0 | 0 | 0 | 3,375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,653 | 153,421 | SH | SOLE | 0 | 0 | 0 | 153,421 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 825 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,996 | 81,455 | SH | SOLE | 0 | 0 | 0 | 81,455 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 875 | 8,890 | SH | SOLE | 0 | 0 | 0 | 8,890 | |
DEERE & CO | COM | 244199105 | 544 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
BK OF AMERICA CORP | COM | 060505104 | 1,013 | 26,178 | SH | SOLE | 0 | 0 | 0 | 26,178 | |
EXXON MOBIL CORP | COM | 30231G102 | 901 | 16,136 | SH | SOLE | 0 | 0 | 0 | 16,136 | |
WALMART INC | COM | 931142103 | 5,984 | 44,052 | SH | SOLE | 0 | 0 | 0 | 44,052 | |
UNION PAC CORP | COM | 907818108 | 256 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
TEXAS INSTRS INC | COM | 882508104 | 1,273 | 6,738 | SH | SOLE | 0 | 0 | 0 | 6,738 | |
TARGET CORP | COM | 87612E106 | 1,917 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,445 | 34,939 | SH | SOLE | 0 | 0 | 0 | 34,939 | |
LILLY ELI & CO | COM | 532457108 | 865 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
CVS HEALTH CORP | COM | 126650100 | 2,536 | 33,714 | SH | SOLE | 0 | 0 | 0 | 33,714 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,138 | 28,146 | SH | SOLE | 0 | 0 | 0 | 28,146 | |
MERCK & CO. INC | COM | 58933Y105 | 1,268 | 16,442 | SH | SOLE | 0 | 0 | 0 | 16,442 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 301 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 15,304 | SH | SOLE | 0 | 0 | 0 | 15,304 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 278 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 670 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
HOME DEPOT INC | COM | 437076102 | 3,780 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
MCDONALDS CORP | COM | 580135101 | 521 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,493 | 36,084 | SH | SOLE | 0 | 0 | 0 | 36,084 | |
TJX COS INC NEW | COM | 872540109 | 1,535 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
HP INC | COM | 40434L105 | 288 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
WILLIAMS COS INC | COM | 969457100 | 737 | 31,096 | SH | SOLE | 0 | 0 | 0 | 31,096 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,063 | 9,410 | SH | SOLE | 0 | 0 | 0 | 9,410 | |
CORNING INC | COM | 219350105 | 574 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
FISERV INC | COM | 337738108 | 2,762 | 23,202 | SH | SOLE | 0 | 0 | 0 | 23,202 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,877 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,638 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,807 | 23,045 | SH | SOLE | 0 | 0 | 0 | 23,045 | |
3M CO | COM | 88579Y101 | 1,020 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
ALBEMARLE CORP | COM | 012653101 | 2,357 | 16,133 | SH | SOLE | 0 | 0 | 0 | 16,133 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,261 | 41,781 | SH | SOLE | 0 | 0 | 0 | 41,781 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554 | 7,517 | SH | SOLE | 0 | 0 | 0 | 7,517 | |
TEXTRON INC | COM | 883203101 | 347 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,286 | 17,007 | SH | SOLE | 0 | 0 | 0 | 17,007 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,043 | 21,167 | SH | SOLE | 0 | 0 | 0 | 21,167 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 226 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
APPLE INC | COM | 037833100 | 7,138 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | |
CATERPILLAR INC | COM | 149123101 | 739 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 249 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 785 | 47,135 | SH | SOLE | 0 | 0 | 0 | 47,135 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,038 | 70,857 | SH | SOLE | 0 | 0 | 0 | 70,857 | |
ROSS STORES INC | COM | 778296103 | 719 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 853 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | |
GENERAL MLS INC | COM | 370334104 | 1,356 | 22,108 | SH | SOLE | 0 | 0 | 0 | 22,108 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 517 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 822 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 545 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 1,770 | 28,482 | SH | SOLE | 0 | 0 | 0 | 28,482 | |
PAYCHEX INC | COM | 704326107 | 239 | 2,439 | SH | SOLE | 0 | 0 | 0 | 2,439 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,361 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,915 | 7,332 | SH | SOLE | 0 | 0 | 0 | 7,332 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 635 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,309 | 15,452 | SH | SOLE | 0 | 0 | 0 | 15,452 | |
RYDER SYS INC | COM | 783549108 | 1,551 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 263 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 594 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 553 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,576 | 7,122 | SH | SOLE | 0 | 0 | 0 | 7,122 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
FMC CORP | COM NEW | 302491303 | 1,155 | 10,444 | SH | SOLE | 0 | 0 | 0 | 10,444 | |
AMERIPRISE FINL INC | COM | 03076C106 | 581 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,222 | 691,005 | SH | SOLE | 0 | 0 | 0 | 691,005 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10,513 | 895,449 | SH | SOLE | 0 | 0 | 0 | 895,449 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,483 | 9,039 | SH | SOLE | 0 | 0 | 0 | 9,039 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,923 | 8,596 | SH | SOLE | 0 | 0 | 0 | 8,596 | |
DEXCOM INC | COM | 252131107 | 1,288 | 3,584 | SH | SOLE | 0 | 0 | 0 | 3,584 | |
ROCKWELL MED INC | COM | 774374102 | 14 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 774 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
EQUINIX INC | COM | 29444U700 | 3,752 | 5,521 | SH | SOLE | 0 | 0 | 0 | 5,521 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,618 | 11,488 | SH | SOLE | 0 | 0 | 0 | 11,488 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,594 | 35,389 | SH | SOLE | 0 | 0 | 0 | 35,389 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,326 | 65,209 | SH | SOLE | 0 | 0 | 0 | 65,209 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,918 | 94,797 | SH | SOLE | 0 | 0 | 0 | 94,797 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,644 | 450,692 | SH | SOLE | 0 | 0 | 0 | 450,692 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,679 | 67,027 | SH | SOLE | 0 | 0 | 0 | 67,027 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 279 | 3,739 | SH | SOLE | 0 | 0 | 0 | 3,739 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,239 | 32,636 | SH | SOLE | 0 | 0 | 0 | 32,636 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,908 | 83,853 | SH | SOLE | 0 | 0 | 0 | 83,853 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,189 | 419,020 | SH | SOLE | 0 | 0 | 0 | 419,020 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 332 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,680 | 32,481 | SH | SOLE | 0 | 0 | 0 | 32,481 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 974 | 15,828 | SH | SOLE | 0 | 0 | 0 | 15,828 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 875 | 16,393 | SH | SOLE | 0 | 0 | 0 | 16,393 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,747 | 151,608 | SH | SOLE | 0 | 0 | 0 | 151,608 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 943 | 36,369 | SH | SOLE | 0 | 0 | 0 | 36,369 | |
TESLA INC | COM | 88160R101 | 383 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,059 | 27,612 | SH | SOLE | 0 | 0 | 0 | 27,612 | |
GENERAL MTRS CO | COM | 37045V100 | 638 | 11,105 | SH | SOLE | 0 | 0 | 0 | 11,105 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,041 | 44,740 | SH | SOLE | 0 | 0 | 0 | 44,740 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,242 | 142,624 | SH | SOLE | 0 | 0 | 0 | 142,624 | |
MARATHON PETE CORP | COM | 56585A102 | 335 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
XYLEM INC | COM | 98419M100 | 211 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 65 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 308 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
FACEBOOK INC | CL A | 30303M102 | 252 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,298 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,892 | 269,545 | SH | SOLE | 0 | 0 | 0 | 269,545 | |
ABBVIE INC | COM | 00287Y109 | 257 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 12,018 | 262,343 | SH | SOLE | 0 | 0 | 0 | 262,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,430 | 55,323 | SH | SOLE | 0 | 0 | 0 | 55,323 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,152 | 40,933 | SH | SOLE | 0 | 0 | 0 | 40,933 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 284 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 333 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 15,744 | 627,993 | SH | SOLE | 0 | 0 | 0 | 627,993 | |
OKTA INC | CL A | 679295105 | 1,060 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,238 | 14,046 | SH | SOLE | 0 | 0 | 0 | 14,046 | |
DOW INC | COM | 260557103 | 257 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,639 | 144,224 | SH | SOLE | 0 | 0 | 0 | 144,224 |