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 |
Vanguard Short-Term Inflation Protected Secs | STRM INFPROIDX | 922020805 | 27,424 | 570,020 | SH | SOLE | 570,020 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 26,205 | 531,761 | SH | SOLE | 531,761 | 0 | 0 | ||
Invesco Variable Rate Investment Grade | VAR RATE INVT | 46090A879 | 23,110 | 938,680 | SH | SOLE | 938,680 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 22,538 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 17,673 | 442,488 | SH | SOLE | 442,488 | 0 | 0 | ||
Invesco S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 14,634 | 114,973 | SH | SOLE | 114,973 | 0 | 0 | ||
SPDR Portfolio Interm Term Corp Bd ETF | PORTFOLIO INTRMD | 78464A375 | 9,722 | 310,406 | SH | SOLE | 310,406 | 0 | 0 | ||
Vanguard Mortgage Backed Sec Indx ETF | MTG-BKD SECS ETF | 92206C771 | 9,089 | 201,576 | SH | SOLE | 201,576 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,116 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
SPDR Portfolio Short Term Corp Bd ETF | PORTFOLIO SHORT | 78464A474 | 7,792 | 266,664 | SH | SOLE | 266,664 | 0 | 0 | ||
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 7,695 | 117,468 | SH | SOLE | 117,468 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 6,253 | 87,661 | SH | SOLE | 87,661 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 5,511 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
SPDR Portfolio S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 5,162 | 122,925 | SH | SOLE | 122,925 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,886 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,315 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,979 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 3,896 | 32,794 | SH | SOLE | 32,794 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,866 | 40,536 | SH | SOLE | 40,536 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,756 | 35,946 | SH | SOLE | 35,946 | 0 | 0 | ||
SPDR S&P Regional Banking | S&P REGL BKG | 78464A698 | 3,271 | 55,546 | SH | SOLE | 55,546 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,242 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,081 | 45,309 | SH | SOLE | 45,309 | 0 | 0 | ||
iShares Floating Rate | FLTG RATE NT ETF | 46429B655 | 3,065 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,020 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,920 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Marsh & McLennan Co Inc | COM | 571748102 | 2,892 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 2,869 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 2,785 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 2,784 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,775 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 2,769 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 2,759 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,742 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,646 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 2,640 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 2,628 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,592 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,526 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 2,448 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
SPDR S&P Bank | S&P BK ETF | 78464A797 | 2,344 | 52,915 | SH | SOLE | 52,915 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 2,262 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
Vanguard Short Term Corp Bond | SHRT TRM CORP BD | 92206C409 | 2,108 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 1,992 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,969 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,874 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
Clearway Energy Inc Cl C | CL C | 18539C204 | 1,872 | 58,785 | SH | SOLE | 58,785 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 1,815 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 1,813 | 63,311 | SH | SOLE | 63,311 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,746 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,738 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 1,735 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,724 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,710 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,657 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,655 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,570 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,527 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
Eli Lilly and Company | COM | 532457108 | 1,509 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 1,500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,417 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 1,417 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 1,382 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,362 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,356 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,294 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
Comcast Corp A | CL A | 20030N101 | 1,215 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 1,182 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
W.W. Grainger Inc | COM | 384802104 | 1,114 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,112 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
Invesco Variable Rate Preferred | VAR RATE PFD | 46138G870 | 1,093 | 49,891 | SH | SOLE | 49,891 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,085 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,085 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 1,072 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,049 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 1,000 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 994 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 838 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 834 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 771 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 751 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 725 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 708 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 701 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
American Express Co | COM | 025816109 | 698 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 663 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 659 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 656 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
The Travelers Companies Inc | COM | 89417E109 | 647 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 644 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 637 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 628 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 600 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 589 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
iShares U.S. Home Construction ETF | US HOME CONS ETF | 464288752 | 565 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 561 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 531 | 52,638 | SH | SOLE | 52,638 | 0 | 0 | ||
McDonald's Corporation | COM | 580135101 | 523 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 506 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 502 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond | 7-10 YR TRSY BD | 464287440 | 491 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 481 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SPDR Portfolio Mortgage Backed Bond ETF | PORT MTG BK ETF | 78464A383 | 477 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 455 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 440 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 403 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
Rio Tinto PLC Spons ADR | SPONSORED ADR | 767204100 | 385 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 379 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 361 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 337 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 328 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 325 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 324 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 303 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 297 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Zoom Video Communications Inc | CL A | 98980L101 | 294 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 294 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 285 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
Okta Inc Com Cl A | CL A | 679295105 | 280 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 271 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 259 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 251 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 250 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 233 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 229 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 229 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 228 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 226 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 216 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 210 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BlackRock Corporate High Yield Fund Inc. Closed-End Fund | COM | 09255P107 | 204 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | YIELD ENHANCD US | 97717X511 | 201 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 201 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Manning & Napier Inc | CL A | 56382Q102 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vaccinex Inc | COM | 918640103 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |