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 | 275 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,326 | 36,491 | SH | SOLE | 36,491 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,426 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,402 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 285 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,183 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,302 | 96,372 | SH | SOLE | 96,372 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,709 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,004 | 66,365 | SH | SOLE | 66,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,194 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,434 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,002 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,347 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,009 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,012 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,430 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,572 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,216 | 47,535 | SH | SOLE | 47,535 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 287 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,358 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,330 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,274 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 114 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,245 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,382 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 169 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,123 | 99,086 | SH | SOLE | 99,086 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,330 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,432 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,233 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,427 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,530 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 298 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 424 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 291 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,118 | 149,315 | SH | SOLE | 149,315 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,207 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,817 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 352 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 246 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,132 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 416 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,291 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,295 | 33,633 | SH | SOLE | 33,633 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,302 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,112 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,274 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,425 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 910 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,374 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,110 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,247 | 82,185 | SH | SOLE | 82,185 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,770 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,080 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,833 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,488 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,665 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,324 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,237 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,021 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 232 | 507 | SH | SOLE | 507 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,035 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 928 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 482 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 294 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,144 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,787 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,727 | 83,429 | SH | SOLE | 83,429 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,109 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,050 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,987 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,338 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 688 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 629 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,423 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 486 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 222 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,151 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,113 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,938 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 998 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,052 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 234 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,273 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,360 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 903 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 285 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,711 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,161 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,710 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 896 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,116 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,739 | 155,857 | SH | SOLE | 155,857 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 391 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 304 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 994 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,037 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,434 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,853 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,835 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,754 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 934 | 36,475 | SH | SOLE | 36,475 | 0 | 0 |