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 | 210 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
ABBVIE INC | COM | 00287Y109 | 353 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,877 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | |
ALBEMARLE CORP | COM | 012653101 | 3,409 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ALTRIA GROUP INC | COM | 02209S103 | 499 | 11,938 | SH | SOLE | 0 | 0 | 0 | 11,938 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,030 | 21,155 | SH | SOLE | 0 | 0 | 0 | 21,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 760 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
AMERIPRISE FINL INC | COM | 03076C106 | 594 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
APPLE INC | COM | 037833100 | 8,005 | 58,552 | SH | SOLE | 0 | 0 | 0 | 58,552 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,227 | 15,807 | SH | SOLE | 0 | 0 | 0 | 15,807 | |
AT&T INC | COM | 00206R102 | 472 | 22,505 | SH | SOLE | 0 | 0 | 0 | 22,505 | |
BEST BUY INC | COM | 086516101 | 732 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
BK OF AMERICA CORP | COM | 060505104 | 803 | 25,797 | SH | SOLE | 0 | 0 | 0 | 25,797 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,008 | 105,760 | SH | SOLE | 0 | 0 | 0 | 105,760 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,761 | 828,421 | SH | SOLE | 0 | 0 | 0 | 828,421 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,173 | 15,240 | SH | SOLE | 0 | 0 | 0 | 15,240 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 533 | 25,974 | SH | SOLE | 0 | 0 | 0 | 25,974 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,082 | 29,584 | SH | SOLE | 0 | 0 | 0 | 29,584 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 254 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,376 | 10,345 | SH | SOLE | 0 | 0 | 0 | 10,345 | |
CHEVRON CORP NEW | COM | 166764100 | 2,955 | 20,411 | SH | SOLE | 0 | 0 | 0 | 20,411 | |
CISCO SYS INC | COM | 17275R102 | 792 | 18,583 | SH | SOLE | 0 | 0 | 0 | 18,583 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,896 | 54,419 | SH | SOLE | 0 | 0 | 0 | 54,419 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,630 | 41,544 | SH | SOLE | 0 | 0 | 0 | 41,544 | |
CONAGRA BRANDS INC | COM | 205887102 | 855 | 24,962 | SH | SOLE | 0 | 0 | 0 | 24,962 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,179 | 24,257 | SH | SOLE | 0 | 0 | 0 | 24,257 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
CORNING INC | COM | 219350105 | 477 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
CVS HEALTH CORP | COM | 126650100 | 2,819 | 30,428 | SH | SOLE | 0 | 0 | 0 | 30,428 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 681 | 14,744 | SH | SOLE | 0 | 0 | 0 | 14,744 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 523 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
DEXCOM INC | COM | 252131107 | 1,218 | 16,346 | SH | SOLE | 0 | 0 | 0 | 16,346 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,980 | 15,252 | SH | SOLE | 0 | 0 | 0 | 15,252 | |
DISNEY WALT CO | COM | 254687106 | 274 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,870 | 35,955 | SH | SOLE | 0 | 0 | 0 | 35,955 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,742 | 25,580 | SH | SOLE | 0 | 0 | 0 | 25,580 | |
EQUINIX INC | COM | 29444U700 | 3,338 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,070 | 35,848 | SH | SOLE | 0 | 0 | 0 | 35,848 | |
FIRST SOLAR INC | COM | 336433107 | 1,340 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,859 | 34,017 | SH | SOLE | 0 | 0 | 0 | 34,017 | |
FMC CORP | COM NEW | 302491303 | 1,212 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENERAL MLS INC | COM | 370334104 | 1,681 | 22,285 | SH | SOLE | 0 | 0 | 0 | 22,285 | |
GENERAL MTRS CO | COM | 37045V100 | 321 | 10,105 | SH | SOLE | 0 | 0 | 0 | 10,105 | |
GILEAD SCIENCES INC | COM | 375558103 | 648 | 10,479 | SH | SOLE | 0 | 0 | 0 | 10,479 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 550 | 51,353 | SH | SOLE | 0 | 0 | 0 | 51,353 | |
GRAINGER W W INC | COM | 384802104 | 958 | 2,109 | SH | SOLE | 0 | 0 | 0 | 2,109 | |
HOME DEPOT INC | COM | 437076102 | 3,545 | 12,926 | SH | SOLE | 0 | 0 | 0 | 12,926 | |
HONEYWELL INTL INC | COM | 438516106 | 273 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
HP INC | COM | 40434L105 | 297 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,350 | 8,574 | SH | SOLE | 0 | 0 | 0 | 8,574 | |
INTEL CORP | COM | 458140100 | 342 | 9,138 | SH | SOLE | 0 | 0 | 0 | 9,138 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,389 | 38,172 | SH | SOLE | 0 | 0 | 0 | 38,172 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 20,292 | 823,187 | SH | SOLE | 0 | 0 | 0 | 823,187 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,299 | 58,525 | SH | SOLE | 0 | 0 | 0 | 58,525 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,270 | 128,659 | SH | SOLE | 0 | 0 | 0 | 128,659 | |
IRON MTN INC NEW | COM | 46284V101 | 2,941 | 60,404 | SH | SOLE | 0 | 0 | 0 | 60,404 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,205 | 43,614 | SH | SOLE | 0 | 0 | 0 | 43,614 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 32,107 | 635,158 | SH | SOLE | 0 | 0 | 0 | 635,158 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,458 | 6,443 | SH | SOLE | 0 | 0 | 0 | 6,443 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 296 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,277 | 19,989 | SH | SOLE | 0 | 0 | 0 | 19,989 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 540 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,049 | 61,071 | SH | SOLE | 0 | 0 | 0 | 61,071 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 808 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,034 | 420,073 | SH | SOLE | 0 | 0 | 0 | 420,073 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,204 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,993 | 35,460 | SH | SOLE | 0 | 0 | 0 | 35,460 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 275 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,683 | 100,390 | SH | SOLE | 0 | 0 | 0 | 100,390 | |
LILLY ELI & CO | COM | 532457108 | 1,513 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
LOWES COS INC | COM | 548661107 | 2,145 | 12,281 | SH | SOLE | 0 | 0 | 0 | 12,281 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 125 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MARATHON PETE CORP | COM | 56585A102 | 515 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,458 | 22,271 | SH | SOLE | 0 | 0 | 0 | 22,271 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
MCDONALDS CORP | COM | 580135101 | 575 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
MERCK & CO INC | COM | 58933Y105 | 1,641 | 17,995 | SH | SOLE | 0 | 0 | 0 | 17,995 | |
MICROSOFT CORP | COM | 594918104 | 4,253 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,257 | 29,134 | SH | SOLE | 0 | 0 | 0 | 29,134 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 513 | 6,912 | SH | SOLE | 0 | 0 | 0 | 6,912 | |
NUCOR CORP | COM | 670346105 | 210 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,627 | 17,328 | SH | SOLE | 0 | 0 | 0 | 17,328 | |
OKTA INC | CL A | 679295105 | 449 | 4,963 | SH | SOLE | 0 | 0 | 0 | 4,963 | |
ORACLE CORP | COM | 68389X105 | 1,886 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
PAYCHEX INC | COM | 704326107 | 224 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
PEPSICO INC | COM | 713448108 | 391 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
PFIZER INC | COM | 717081103 | 904 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
PHILLIPS 66 | COM | 718546104 | 289 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 292 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
QUALCOMM INC | COM | 747525103 | 1,187 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,046 | 21,289 | SH | SOLE | 0 | 0 | 0 | 21,289 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 706 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 6,851 | SH | SOLE | 0 | 0 | 0 | 6,851 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,526 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,093 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | |
ROSS STORES INC | COM | 778296103 | 421 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
RYDER SYS INC | COM | 783549108 | 1,798 | 25,305 | SH | SOLE | 0 | 0 | 0 | 25,305 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,782 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,776 | 52,805 | SH | SOLE | 0 | 0 | 0 | 52,805 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,205 | 88,477 | SH | SOLE | 0 | 0 | 0 | 88,477 | |
SOUTHERN CO | COM | 842587107 | 2,817 | 39,501 | SH | SOLE | 0 | 0 | 0 | 39,501 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 282 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585 | 4,201 | SH | SOLE | 0 | 0 | 0 | 4,201 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11,686 | 358,124 | SH | SOLE | 0 | 0 | 0 | 358,124 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,694 | 132,444 | SH | SOLE | 0 | 0 | 0 | 132,444 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,269 | 278,140 | SH | SOLE | 0 | 0 | 0 | 278,140 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,168 | 72,189 | SH | SOLE | 0 | 0 | 0 | 72,189 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,209 | 162,594 | SH | SOLE | 0 | 0 | 0 | 162,594 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 508 | 22,226 | SH | SOLE | 0 | 0 | 0 | 22,226 | |
TARGET CORP | COM | 87612E106 | 1,729 | 12,242 | SH | SOLE | 0 | 0 | 0 | 12,242 | |
TESLA INC | COM | 88160R101 | 378 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
TEXAS INSTRS INC | COM | 882508104 | 1,039 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | |
TEXTRON INC | COM | 883203101 | 378 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,595 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | |
TJX COS INC NEW | COM | 872540109 | 1,297 | 23,218 | SH | SOLE | 0 | 0 | 0 | 23,218 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 715 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,260 | 26,561 | SH | SOLE | 0 | 0 | 0 | 26,561 | |
UNION PAC CORP | COM | 907818108 | 251 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,555 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
US BANCORP DEL | COM NEW | 902973304 | 1,241 | 26,957 | SH | SOLE | 0 | 0 | 0 | 26,957 | |
VACCINEX INC | COM | 918640103 | 11 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,997 | 66,397 | SH | SOLE | 0 | 0 | 0 | 66,397 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 320 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,680 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,026 | 5,209 | SH | SOLE | 0 | 0 | 0 | 5,209 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,534 | 8,134 | SH | SOLE | 0 | 0 | 0 | 8,134 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,551 | 21,768 | SH | SOLE | 0 | 0 | 0 | 21,768 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,214 | 6,922 | SH | SOLE | 0 | 0 | 0 | 6,922 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,436 | 507,500 | SH | SOLE | 0 | 0 | 0 | 507,500 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,919 | 168,527 | SH | SOLE | 0 | 0 | 0 | 168,527 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,230 | 29,240 | SH | SOLE | 0 | 0 | 0 | 29,240 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 604 | 12,643 | SH | SOLE | 0 | 0 | 0 | 12,643 | |
VMWARE INC | CL A COM | 928563402 | 713 | 6,258 | SH | SOLE | 0 | 0 | 0 | 6,258 | |
WALMART INC | COM | 931142103 | 2,463 | 20,262 | SH | SOLE | 0 | 0 | 0 | 20,262 | |
WILLIAMS COS INC | COM | 969457100 | 1,889 | 60,540 | SH | SOLE | 0 | 0 | 0 | 60,540 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 213 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
ZOETIS INC | CL A | 98978V103 | 200 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 420 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 |