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 |
ABBOTT LABS | COM | 002824100 | 241 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ABBVIE INC | COM | 00287Y109 | 373 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,280 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ALBEMARLE CORP | COM | 012653101 | 3,681 | 16,644 | SH | SOLE | 0 | 0 | 0 | 16,644 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ALTRIA GROUP INC | COM | 02209S103 | 622 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,039 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,025 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
AMERIPRISE FINL INC | COM | 03076C106 | 750 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
APPLE INC | COM | 037833100 | 10,244 | 58,667 | SH | SOLE | 0 | 0 | 0 | 58,667 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,448 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
AT&T INC | COM | 00206R102 | 534 | 22,580 | SH | SOLE | 0 | 0 | 0 | 22,580 | |
BEST BUY INC | COM | 086516101 | 1,033 | 11,362 | SH | SOLE | 0 | 0 | 0 | 11,362 | |
BK OF AMERICA CORP | COM | 060505104 | 1,064 | 25,805 | SH | SOLE | 0 | 0 | 0 | 25,805 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,907 | 177,056 | SH | SOLE | 0 | 0 | 0 | 177,056 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,469 | 481,292 | SH | SOLE | 0 | 0 | 0 | 481,292 | |
BLACKSTONE INC | COM | 09260D107 | 231 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,040 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 693 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,940 | 30,010 | SH | SOLE | 0 | 0 | 0 | 30,010 | |
CATERPILLAR INC | COM | 149123101 | 272 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 293 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,161 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | |
CHEVRON CORP NEW | COM | 166764100 | 3,197 | 19,636 | SH | SOLE | 0 | 0 | 0 | 19,636 | |
CISCO SYS INC | COM | 17275R102 | 1,034 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,961 | 53,698 | SH | SOLE | 0 | 0 | 0 | 53,698 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,945 | 41,544 | SH | SOLE | 0 | 0 | 0 | 41,544 | |
CONAGRA BRANDS INC | COM | 205887102 | 851 | 25,343 | SH | SOLE | 0 | 0 | 0 | 25,343 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,467 | 24,672 | SH | SOLE | 0 | 0 | 0 | 24,672 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
CORNING INC | COM | 219350105 | 573 | 15,526 | SH | SOLE | 0 | 0 | 0 | 15,526 | |
CVS HEALTH CORP | COM | 126650100 | 3,150 | 31,127 | SH | SOLE | 0 | 0 | 0 | 31,127 | |
DEERE & CO | COM | 244199105 | 293 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 748 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
DEXCOM INC | COM | 252131107 | 2,114 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,189 | 15,440 | SH | SOLE | 0 | 0 | 0 | 15,440 | |
DISNEY WALT CO | COM | 254687106 | 444 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,243 | 38,169 | SH | SOLE | 0 | 0 | 0 | 38,169 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,086 | 27,638 | SH | SOLE | 0 | 0 | 0 | 27,638 | |
EDISON INTL | COM | 281020107 | 210 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EMERSON ELEC CO | COM | 291011104 | 202 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
EQUINIX INC | COM | 29444U700 | 3,864 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,975 | 36,016 | SH | SOLE | 0 | 0 | 0 | 36,016 | |
FIRST SOLAR INC | COM | 336433107 | 866 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,339 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,703 | 40,537 | SH | SOLE | 0 | 0 | 0 | 40,537 | |
FMC CORP | COM NEW | 302491303 | 1,515 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 724 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 728 | 7,954 | SH | SOLE | 0 | 0 | 0 | 7,954 | |
GENERAL MLS INC | COM | 370334104 | 1,535 | 22,663 | SH | SOLE | 0 | 0 | 0 | 22,663 | |
GENERAL MTRS CO | COM | 37045V100 | 497 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
GILEAD SCIENCES INC | COM | 375558103 | 634 | 10,672 | SH | SOLE | 0 | 0 | 0 | 10,672 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 366 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 749 | 52,429 | SH | SOLE | 0 | 0 | 0 | 52,429 | |
GRAINGER W W INC | COM | 384802104 | 1,088 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
HOME DEPOT INC | COM | 437076102 | 3,765 | 12,577 | SH | SOLE | 0 | 0 | 0 | 12,577 | |
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
HP INC | COM | 40434L105 | 329 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,251 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
INTEL CORP | COM | 458140100 | 1,171 | 23,624 | SH | SOLE | 0 | 0 | 0 | 23,624 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,428 | 34,054 | SH | SOLE | 0 | 0 | 0 | 34,054 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 212 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,174 | 929,739 | SH | SOLE | 0 | 0 | 0 | 929,739 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,464 | 59,917 | SH | SOLE | 0 | 0 | 0 | 59,917 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,900 | 126,183 | SH | SOLE | 0 | 0 | 0 | 126,183 | |
IRON MTN INC NEW | COM | 46284V101 | 3,406 | 61,464 | SH | SOLE | 0 | 0 | 0 | 61,464 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 578 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,679 | 30,142 | SH | SOLE | 0 | 0 | 0 | 30,142 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,749 | 6,517 | SH | SOLE | 0 | 0 | 0 | 6,517 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 467 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,338 | 644,586 | SH | SOLE | 0 | 0 | 0 | 644,586 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,409 | 19,342 | SH | SOLE | 0 | 0 | 0 | 19,342 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 705 | 11,903 | SH | SOLE | 0 | 0 | 0 | 11,903 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,464 | 127,954 | SH | SOLE | 0 | 0 | 0 | 127,954 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,546 | 421,884 | SH | SOLE | 0 | 0 | 0 | 421,884 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,304 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,240 | 38,439 | SH | SOLE | 0 | 0 | 0 | 38,439 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 246 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,931 | 102,097 | SH | SOLE | 0 | 0 | 0 | 102,097 | |
LILLY ELI & CO | COM | 532457108 | 1,336 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
LIVENT CORP | COM | 53814L108 | 230 | 8,807 | SH | SOLE | 0 | 0 | 0 | 8,807 | |
LOWES COS INC | COM | 548661107 | 2,114 | 10,456 | SH | SOLE | 0 | 0 | 0 | 10,456 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 91 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MARATHON PETE CORP | COM | 56585A102 | 535 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,854 | 22,617 | SH | SOLE | 0 | 0 | 0 | 22,617 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
MCDONALDS CORP | COM | 580135101 | 550 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
MERCK & CO INC | COM | 58933Y105 | 1,487 | 18,123 | SH | SOLE | 0 | 0 | 0 | 18,123 | |
MICROSOFT CORP | COM | 594918104 | 7,895 | 25,608 | SH | SOLE | 0 | 0 | 0 | 25,608 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,526 | 29,819 | SH | SOLE | 0 | 0 | 0 | 29,819 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 576 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
NUCOR CORP | COM | 670346105 | 300 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,717 | 17,289 | SH | SOLE | 0 | 0 | 0 | 17,289 | |
OKTA INC | CL A | 679295105 | 761 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
ORACLE CORP | COM | 68389X105 | 2,213 | 26,750 | SH | SOLE | 0 | 0 | 0 | 26,750 | |
PAYCHEX INC | COM | 704326107 | 268 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
PEPSICO INC | COM | 713448108 | 428 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
PFIZER INC | COM | 717081103 | 897 | 17,329 | SH | SOLE | 0 | 0 | 0 | 17,329 | |
PHILLIPS 66 | COM | 718546104 | 310 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
QUALCOMM INC | COM | 747525103 | 1,435 | 9,388 | SH | SOLE | 0 | 0 | 0 | 9,388 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,109 | 21,289 | SH | SOLE | 0 | 0 | 0 | 21,289 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 851 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 563 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 561 | 6,973 | SH | SOLE | 0 | 0 | 0 | 6,973 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,769 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
ROCKWELL MED INC | COM | 774374102 | 6 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,318 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
ROSS STORES INC | COM | 778296103 | 543 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
RYDER SYS INC | COM | 783549108 | 1,954 | 24,629 | SH | SOLE | 0 | 0 | 0 | 24,629 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,958 | 93,453 | SH | SOLE | 0 | 0 | 0 | 93,453 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,329 | 108,964 | SH | SOLE | 0 | 0 | 0 | 108,964 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,162 | 40,418 | SH | SOLE | 0 | 0 | 0 | 40,418 | |
SOUTHERN CO | COM | 842587107 | 2,899 | 39,982 | SH | SOLE | 0 | 0 | 0 | 39,982 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,988 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,218 | 357,783 | SH | SOLE | 0 | 0 | 0 | 357,783 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,972 | 130,219 | SH | SOLE | 0 | 0 | 0 | 130,219 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 550 | 22,952 | SH | SOLE | 0 | 0 | 0 | 22,952 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,972 | 297,788 | SH | SOLE | 0 | 0 | 0 | 297,788 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,818 | 168,443 | SH | SOLE | 0 | 0 | 0 | 168,443 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,840 | 147,560 | SH | SOLE | 0 | 0 | 0 | 147,560 | |
TARGET CORP | COM | 87612E106 | 2,129 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
TESLA INC | COM | 88160R101 | 605 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
TEXAS INSTRS INC | COM | 882508104 | 1,223 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
TEXTRON INC | COM | 883203101 | 461 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,030 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
TJX COS INC NEW | COM | 872540109 | 1,407 | 23,218 | SH | SOLE | 0 | 0 | 0 | 23,218 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 772 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,524 | 26,875 | SH | SOLE | 0 | 0 | 0 | 26,875 | |
UNION PAC CORP | COM | 907818108 | 322 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,572 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
US BANCORP DEL | COM NEW | 902973304 | 1,449 | 27,259 | SH | SOLE | 0 | 0 | 0 | 27,259 | |
VACCINEX INC | COM | 918640103 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,236 | 65,835 | SH | SOLE | 0 | 0 | 0 | 65,835 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,818 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,424 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 402 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,123 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,433 | 20,313 | SH | SOLE | 0 | 0 | 0 | 20,313 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,954 | 8,772 | SH | SOLE | 0 | 0 | 0 | 8,772 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,975 | 507,221 | SH | SOLE | 0 | 0 | 0 | 507,221 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,369 | 30,341 | SH | SOLE | 0 | 0 | 0 | 30,341 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,331 | 208,079 | SH | SOLE | 0 | 0 | 0 | 208,079 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 649 | 12,952 | SH | SOLE | 0 | 0 | 0 | 12,952 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 404 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VMWARE INC | CL A COM | 928563402 | 723 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
WALMART INC | COM | 931142103 | 3,051 | 20,489 | SH | SOLE | 0 | 0 | 0 | 20,489 | |
WELLTOWER INC | COM | 95040Q104 | 231 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
WILLIAMS COS INC | COM | 969457100 | 2,054 | 61,473 | SH | SOLE | 0 | 0 | 0 | 61,473 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 228 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ZOETIS INC | CL A | 98978V103 | 220 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 462 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 |