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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y102 | 447,973 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 401,906 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 411,215 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 204,553 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 654,335 | 61,210 | SH | SOLE | 0 | 61,210 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 523,579 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 423,785 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 271,700 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 428,251 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 497,735 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 400,061 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 601,985 | 61,742 | SH | SOLE | 0 | 61,742 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 435,287 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18,702 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,852,863 | 96,609 | SH | SOLE | 0 | 96,609 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 395,998 | 5,406 | SH | SOLE | 0 | 5,406 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 633,951 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | 21,887 | 18,548 | SH | SOLE | 0 | 18,548 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,501,164 | 94,749 | SH | SOLE | 0 | 94,749 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,039,969 | 270,008 | SH | SOLE | 0 | 270,008 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,379,622 | 121,496 | SH | SOLE | 0 | 121,496 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,550,021 | 32,122 | SH | SOLE | 0 | 32,122 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,897,509 | 102,519 | SH | SOLE | 0 | 102,519 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,200,773 | 194,645 | SH | SOLE | 0 | 194,645 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,114,657 | 28,105 | SH | SOLE | 0 | 28,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432,383 | 2,733 | SH | SOLE | 0 | 2,733 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 657,787 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283,986 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 440,246 | 12,284 | SH | SOLE | 0 | 12,284 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 251,302 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 641,535 | 89,226 | SH | SOLE | 0 | 89,226 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 392,099 | 6,152 | SH | SOLE | 0 | 6,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,191,572 | 99,515 | SH | SOLE | 0 | 99,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,731,787 | 29,626 | SH | SOLE | 0 | 29,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,044,516 | 27,378 | SH | SOLE | 0 | 27,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,099,118 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 255,351 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 660,642 | 23,262 | SH | SOLE | 0 | 23,262 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,551,770 | 82,769 | SH | SOLE | 0 | 82,769 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 24,294,285 | 862,111 | SH | SOLE | 0 | 862,111 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,891,877 | 168,569 | SH | SOLE | 0 | 168,569 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,129,806 | 41,510 | SH | SOLE | 0 | 41,510 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,079,701 | 28,737 | SH | SOLE | 0 | 28,737 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,599,761 | 33,909 | SH | SOLE | 0 | 33,909 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,027,241 | 138,059 | SH | SOLE | 0 | 138,059 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 434,189 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,394,533 | 108,633 | SH | SOLE | 0 | 108,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,435,478 | 201,951 | SH | SOLE | 0 | 201,951 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 691,528 | 130,477 | SH | SOLE | 0 | 130,477 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 660,867 | 169,453 | SH | SOLE | 0 | 169,453 | 0 | 0 |