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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,829 | 6,805 | SH | SOLE | 0 | 0 | 0 | 6,805 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,440 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,679 | 74,001 | SH | SOLE | 0 | 0 | 0 | 74,001 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 952 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
IRON MTN INC NEW | COM | 46284V101 | 2,107 | 49,785 | SH | SOLE | 0 | 0 | 0 | 49,785 | |
ABBOTT LABS | COM | 002824100 | 236 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
BEST BUY INC | COM | 086516101 | 1,398 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
CONAGRA BRANDS INC | COM | 205887102 | 836 | 22,988 | SH | SOLE | 0 | 0 | 0 | 22,988 | |
ALTRIA GROUP INC | COM | 02209S103 | 569 | 11,925 | SH | SOLE | 0 | 0 | 0 | 11,925 | |
GRAINGER W W INC | COM | 384802104 | 839 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
INTEL CORP | COM | 458140100 | 1,538 | 27,393 | SH | SOLE | 0 | 0 | 0 | 27,393 | |
ORACLE CORP | COM | 68389X105 | 2,141 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
QUALCOMM INC | COM | 747525103 | 1,300 | 9,099 | SH | SOLE | 0 | 0 | 0 | 9,099 | |
DISNEY WALT CO | COM | 254687106 | 699 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
HONEYWELL INTL INC | COM | 438516106 | 382 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
US BANCORP DEL | COM NEW | 902973304 | 1,469 | 25,793 | SH | SOLE | 0 | 0 | 0 | 25,793 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 9,471 | SH | SOLE | 0 | 0 | 0 | 9,471 | |
PFIZER INC | COM | 717081103 | 682 | 17,423 | SH | SOLE | 0 | 0 | 0 | 17,423 | |
LOWES COS INC | COM | 548661107 | 2,522 | 13,001 | SH | SOLE | 0 | 0 | 0 | 13,001 | |
CHEVRON CORP NEW | COM | 166764100 | 984 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
MICROSOFT CORP | COM | 594918104 | 8,227 | 30,370 | SH | SOLE | 0 | 0 | 0 | 30,370 | |
AT&T INC | COM | 00206R102 | 704 | 24,477 | SH | SOLE | 0 | 0 | 0 | 24,477 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,510 | 27,205 | SH | SOLE | 0 | 0 | 0 | 27,205 | |
CISCO SYS INC | COM | 17275R102 | 992 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,664 | 24,995 | SH | SOLE | 0 | 0 | 0 | 24,995 | |
PEPSICO INC | COM | 713448108 | 485 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,182 | 177,580 | SH | SOLE | 0 | 0 | 0 | 177,580 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 727 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,748 | 88,140 | SH | SOLE | 0 | 0 | 0 | 88,140 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,175 | 11,476 | SH | SOLE | 0 | 0 | 0 | 11,476 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
DEERE & CO | COM | 244199105 | 513 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
BK OF AMERICA CORP | COM | 060505104 | 1,092 | 26,478 | SH | SOLE | 0 | 0 | 0 | 26,478 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,542 | 24,445 | SH | SOLE | 0 | 0 | 0 | 24,445 | |
WALMART INC | COM | 931142103 | 6,236 | 44,220 | SH | SOLE | 0 | 0 | 0 | 44,220 | |
UNION PAC CORP | COM | 907818108 | 259 | 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 | 2,377 | 9,834 | SH | SOLE | 0 | 0 | 0 | 9,834 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,420 | 35,040 | SH | SOLE | 0 | 0 | 0 | 35,040 | |
LILLY ELI & CO | COM | 532457108 | 1,063 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | |
CVS HEALTH CORP | COM | 126650100 | 2,815 | 33,736 | SH | SOLE | 0 | 0 | 0 | 33,736 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,301 | 31,271 | SH | SOLE | 0 | 0 | 0 | 31,271 | |
MERCK & CO INC | COM | 58933Y105 | 1,319 | 16,956 | SH | SOLE | 0 | 0 | 0 | 16,956 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 300 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | |
GENERAL ELECTRIC CO | COM | 369604103 | 206 | 15,304 | SH | SOLE | 0 | 0 | 0 | 15,304 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 735 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
HOME DEPOT INC | COM | 437076102 | 3,972 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
MCDONALDS CORP | COM | 580135101 | 537 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,831 | 37,489 | SH | SOLE | 0 | 0 | 0 | 37,489 | |
TJX COS INC NEW | COM | 872540109 | 1,564 | 23,205 | SH | SOLE | 0 | 0 | 0 | 23,205 | |
HP INC | COM | 40434L105 | 274 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
WILLIAMS COS INC | COM | 969457100 | 1,065 | 40,104 | SH | SOLE | 0 | 0 | 0 | 40,104 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,219 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
CORNING INC | COM | 219350105 | 540 | 13,194 | SH | SOLE | 0 | 0 | 0 | 13,194 | |
FISERV INC | COM | 337738108 | 2,542 | 23,784 | SH | SOLE | 0 | 0 | 0 | 23,784 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,003 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,808 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,354 | 23,841 | SH | SOLE | 0 | 0 | 0 | 23,841 | |
3M CO | COM | 88579Y101 | 1,389 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
ALBEMARLE CORP | COM | 012653101 | 2,721 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,382 | 41,781 | SH | SOLE | 0 | 0 | 0 | 41,781 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
TEXTRON INC | COM | 883203101 | 426 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,591 | 21,709 | SH | SOLE | 0 | 0 | 0 | 21,709 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,408 | 24,391 | SH | SOLE | 0 | 0 | 0 | 24,391 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 537 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 827 | 13,581 | SH | SOLE | 0 | 0 | 0 | 13,581 | |
APPLE INC | COM | 037833100 | 8,005 | 58,449 | SH | SOLE | 0 | 0 | 0 | 58,449 | |
CATERPILLAR INC | COM | 149123101 | 694 | 3,189 | SH | SOLE | 0 | 0 | 0 | 3,189 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 282 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,103 | 60,506 | SH | SOLE | 0 | 0 | 0 | 60,506 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,709 | 84,320 | SH | SOLE | 0 | 0 | 0 | 84,320 | |
ROSS STORES INC | COM | 778296103 | 744 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 992 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
GENERAL MLS INC | COM | 370334104 | 1,385 | 22,723 | SH | SOLE | 0 | 0 | 0 | 22,723 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 505 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 907 | 14,971 | SH | SOLE | 0 | 0 | 0 | 14,971 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 565 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SOUTHERN CO | COM | 842587107 | 2,049 | 33,861 | SH | SOLE | 0 | 0 | 0 | 33,861 | |
PAYCHEX INC | COM | 704326107 | 222 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,634 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,916 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 633 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,374 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
RYDER SYS INC | COM | 783549108 | 1,638 | 22,032 | SH | SOLE | 0 | 0 | 0 | 22,032 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 279 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 658 | 7,845 | SH | SOLE | 0 | 0 | 0 | 7,845 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 677 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,558 | 6,563 | SH | SOLE | 0 | 0 | 0 | 6,563 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
FMC CORP | COM NEW | 302491303 | 1,166 | 10,778 | SH | SOLE | 0 | 0 | 0 | 10,778 | |
AMERIPRISE FINL INC | COM | 03076C106 | 622 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,773 | 752,880 | SH | SOLE | 0 | 0 | 0 | 752,880 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 8,930 | 724,878 | SH | SOLE | 0 | 0 | 0 | 724,878 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,171 | 10,943 | SH | SOLE | 0 | 0 | 0 | 10,943 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,440 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
DEXCOM INC | COM | 252131107 | 1,611 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ROCKWELL MED INC | COM | 774374102 | 11 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,219 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 252 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
EQUINIX INC | COM | 29444U700 | 4,487 | 5,591 | SH | SOLE | 0 | 0 | 0 | 5,591 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,944 | 12,917 | SH | SOLE | 0 | 0 | 0 | 12,917 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,402 | 35,549 | SH | SOLE | 0 | 0 | 0 | 35,549 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,936 | 105,842 | SH | SOLE | 0 | 0 | 0 | 105,842 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,776 | 132,030 | SH | SOLE | 0 | 0 | 0 | 132,030 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,438 | 445,876 | SH | SOLE | 0 | 0 | 0 | 445,876 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,506 | 64,106 | SH | SOLE | 0 | 0 | 0 | 64,106 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 353 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,626 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,435 | 127,853 | SH | SOLE | 0 | 0 | 0 | 127,853 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,947 | 325,532 | SH | SOLE | 0 | 0 | 0 | 325,532 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 329 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,612 | 31,576 | SH | SOLE | 0 | 0 | 0 | 31,576 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 915 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 810 | 15,182 | SH | SOLE | 0 | 0 | 0 | 15,182 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,916 | 157,055 | SH | SOLE | 0 | 0 | 0 | 157,055 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 666 | 25,744 | SH | SOLE | 0 | 0 | 0 | 25,744 | |
TESLA INC | COM | 88160R101 | 389 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,106 | 28,221 | SH | SOLE | 0 | 0 | 0 | 28,221 | |
GENERAL MTRS CO | COM | 37045V100 | 681 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 4,541 | 60,261 | SH | SOLE | 0 | 0 | 0 | 60,261 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,067 | 139,052 | SH | SOLE | 0 | 0 | 0 | 139,052 | |
MARATHON PETE CORP | COM | 56585A102 | 378 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
XYLEM INC | COM | 98419M100 | 240 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 79 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
PHILLIPS 66 | COM | 718546104 | 324 | 3,781 | SH | SOLE | 0 | 0 | 0 | 3,781 | |
FACEBOOK INC | CL A | 30303M102 | 297 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,606 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,838 | 359,428 | SH | SOLE | 0 | 0 | 0 | 359,428 | |
ABBVIE INC | COM | 00287Y109 | 268 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ZOETIS INC | CL A | 98978V103 | 208 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,542 | 315,708 | SH | SOLE | 0 | 0 | 0 | 315,708 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,685 | 64,064 | SH | SOLE | 0 | 0 | 0 | 64,064 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 442 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,167 | 44,077 | SH | SOLE | 0 | 0 | 0 | 44,077 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 260 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 390 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 17,936 | 714,721 | SH | SOLE | 0 | 0 | 0 | 714,721 | |
OKTA INC | CL A | 679295105 | 1,221 | 4,990 | SH | SOLE | 0 | 0 | 0 | 4,990 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,430 | 14,345 | SH | SOLE | 0 | 0 | 0 | 14,345 | |
DOW INC | COM | 260557103 | 254 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 745 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 |