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 |
ABBVIE INC | COM | 00287Y109 | 349,562 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,787,828 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
ALBEMARLE CORP | COM | 012653101 | 3,198,400 | 14,749 | SH | SOLE | 0 | 0 | 0 | 14,749 | ||
ALTRIA GROUP INC | COM | 02209S103 | 544,543 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,636,625 | 27,769 | SH | SOLE | 0 | 0 | 0 | 27,769 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 764,754 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 775,934 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
APPLE INC | COM | 037833100 | 7,638,203 | 58,787 | SH | SOLE | 0 | 0 | 0 | 58,787 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,490,271 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | ||
BANK AMERICA CORP | COM | 060505104 | 845,852 | 25,539 | SH | SOLE | 0 | 0 | 0 | 25,539 | ||
BEST BUY INC | COM | 086516101 | 856,212 | 10,675 | SH | SOLE | 0 | 0 | 0 | 10,675 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 3,807,630 | 308,560 | SH | SOLE | 0 | 0 | 0 | 308,560 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015,215 | 14,110 | SH | SOLE | 0 | 0 | 0 | 14,110 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 326,356 | 20,133 | SH | SOLE | 0 | 0 | 0 | 20,133 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,962,594 | 21,112 | SH | SOLE | 0 | 0 | 0 | 21,112 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,491,081 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,455,270 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | ||
CISCO SYS INC | COM | 17275R102 | 788,442 | 16,550 | SH | SOLE | 0 | 0 | 0 | 16,550 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,803,897 | 56,602 | SH | SOLE | 0 | 0 | 0 | 56,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,443,601 | 41,281 | SH | SOLE | 0 | 0 | 0 | 41,281 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,130,866 | 29,221 | SH | SOLE | 0 | 0 | 0 | 29,221 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,639,491 | 22,369 | SH | SOLE | 0 | 0 | 0 | 22,369 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200,927 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
CORNING INC | COM | 219350105 | 483,923 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | ||
CVS HEALTH CORP | COM | 126650100 | 3,479,338 | 37,336 | SH | SOLE | 0 | 0 | 0 | 37,336 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 757,765 | 12,319 | SH | SOLE | 0 | 0 | 0 | 12,319 | ||
DEXCOM INC | COM | 252131107 | 1,623,522 | 14,337 | SH | SOLE | 0 | 0 | 0 | 14,337 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,915,750 | 19,106 | SH | SOLE | 0 | 0 | 0 | 19,106 | ||
DISNEY WALT CO | COM | 254687106 | 217,982 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,263,214 | 36,908 | SH | SOLE | 0 | 0 | 0 | 36,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,952,464 | 28,667 | SH | SOLE | 0 | 0 | 0 | 28,667 | ||
EQUINIX INC | COM | 29444U700 | 2,921,925 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,878,804 | 35,166 | SH | SOLE | 0 | 0 | 0 | 35,166 | ||
FIRST SOLAR INC | COM | 336433107 | 2,590,693 | 17,296 | SH | SOLE | 0 | 0 | 0 | 17,296 | ||
FMC CORP | COM NEW | 302491303 | 1,322,493 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 744,330 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,933,049 | 23,054 | SH | SOLE | 0 | 0 | 0 | 23,054 | ||
GILEAD SCIENCES INC | COM | 375558103 | 865,099 | 10,077 | SH | SOLE | 0 | 0 | 0 | 10,077 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,152 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 494,975 | 48,766 | SH | SOLE | 0 | 0 | 0 | 48,766 | ||
GRAINGER W W INC | COM | 384802104 | 1,046,998 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | ||
HOME DEPOT INC | COM | 437076102 | 2,693,319 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | ||
HONEYWELL INTL INC | COM | 438516106 | 224,158 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | ||
HP INC | COM | 40434L105 | 243,523 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,417,855 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | ||
INTEL CORP | COM | 458140100 | 238,141 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,277,386 | 30,360 | SH | SOLE | 0 | 0 | 0 | 30,360 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 21,994,710 | 890,114 | SH | SOLE | 0 | 0 | 0 | 890,114 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,119,628 | 50,006 | SH | SOLE | 0 | 0 | 0 | 50,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,611,252 | 124,681 | SH | SOLE | 0 | 0 | 0 | 124,681 | ||
IRON MTN INC DEL | COM | 46284V101 | 2,894,340 | 58,061 | SH | SOLE | 0 | 0 | 0 | 58,061 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 456,957 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,880,840 | 27,065 | SH | SOLE | 0 | 0 | 0 | 27,065 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,872,526 | 25,002 | SH | SOLE | 0 | 0 | 0 | 25,002 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,930,250 | 58,221 | SH | SOLE | 0 | 0 | 0 | 58,221 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 632,904 | 10,443 | SH | SOLE | 0 | 0 | 0 | 10,443 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,435,606 | 470,406 | SH | SOLE | 0 | 0 | 0 | 470,406 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16,406,194 | 401,228 | SH | SOLE | 0 | 0 | 0 | 401,228 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,566,008 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229,330 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,173,325 | 6,642 | SH | SOLE | 0 | 0 | 0 | 6,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,070,934 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,898,232 | 104,991 | SH | SOLE | 0 | 0 | 0 | 104,991 | ||
KROGER CO | COM | 501044101 | 738,780 | 16,572 | SH | SOLE | 0 | 0 | 0 | 16,572 | ||
LILLY ELI & CO | COM | 532457108 | 1,707,009 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | ||
LIVENT CORP | COM | 53814L108 | 602,435 | 30,319 | SH | SOLE | 0 | 0 | 0 | 30,319 | ||
LOWES COS INC | COM | 548661107 | 1,589,261 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | ||
MARATHON PETE CORP | COM | 56585A102 | 690,193 | 5,930 | SH | SOLE | 0 | 0 | 0 | 5,930 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,767,101 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239,586 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | ||
MCDONALDS CORP | COM | 580135101 | 624,039 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | ||
MERCK & CO INC | COM | 58933Y105 | 2,018,466 | 18,193 | SH | SOLE | 0 | 0 | 0 | 18,193 | ||
MICROSOFT CORP | COM | 594918104 | 3,929,693 | 16,386 | SH | SOLE | 0 | 0 | 0 | 16,386 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,943,436 | 35,209 | SH | SOLE | 0 | 0 | 0 | 35,209 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 376,035 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | ||
NUCOR CORP | COM | 670346105 | 265,729 | 2,016 | SH | SOLE | 0 | 0 | 0 | 2,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,037,830 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
OKTA INC | CL A | 679295105 | 275,934 | 4,038 | SH | SOLE | 0 | 0 | 0 | 4,038 | ||
ORACLE CORP | COM | 68389X105 | 2,206,980 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | ||
PEPSICO INC | COM | 713448108 | 419,131 | 2,320 | SH | SOLE | 0 | 0 | 0 | 2,320 | ||
PFIZER INC | COM | 717081103 | 852,949 | 16,646 | SH | SOLE | 0 | 0 | 0 | 16,646 | ||
PHILLIPS 66 | COM | 718546104 | 377,602 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287,358 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219,016 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,139,403 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 823,940 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 539,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 464,605 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,870,468 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 897,701 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | ||
ROSS STORES INC | COM | 778296103 | 696,420 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
RYDER SYS INC | COM | 783549108 | 2,036,066 | 24,364 | SH | SOLE | 0 | 0 | 0 | 24,364 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,000,504 | 30,552 | SH | SOLE | 0 | 0 | 0 | 30,552 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,301,217 | 49,174 | SH | SOLE | 0 | 0 | 0 | 49,174 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,433,828 | 105,444 | SH | SOLE | 0 | 0 | 0 | 105,444 | ||
SOUTHERN CO | COM | 842587107 | 3,196,320 | 44,760 | SH | SOLE | 0 | 0 | 0 | 44,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,381,852 | 3,613 | SH | SOLE | 0 | 0 | 0 | 3,613 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,495,641 | 172,656 | SH | SOLE | 0 | 0 | 0 | 172,656 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,509,866 | 59,753 | SH | SOLE | 0 | 0 | 0 | 59,753 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 477,901 | 22,023 | SH | SOLE | 0 | 0 | 0 | 22,023 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,692,638 | 126,559 | SH | SOLE | 0 | 0 | 0 | 126,559 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,769,175 | 230,401 | SH | SOLE | 0 | 0 | 0 | 230,401 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,263,868 | 50,141 | SH | SOLE | 0 | 0 | 0 | 50,141 | ||
STRYKER CORPORATION | COM | 863667101 | 206,232 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | ||
TARGET CORP | COM | 87612E106 | 906,163 | 6,080 | SH | SOLE | 0 | 0 | 0 | 6,080 | ||
TESLA INC | COM | 88160R101 | 212,116 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,061,539 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | ||
TEXTRON INC | COM | 883203101 | 438,394 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,742,796 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | ||
TJX COS INC NEW | COM | 872540109 | 1,770,304 | 22,240 | SH | SOLE | 0 | 0 | 0 | 22,240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 792,145 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | ||
TRUIST FINL CORP | COM | 89832Q109 | 556,777 | 12,939 | SH | SOLE | 0 | 0 | 0 | 12,939 | ||
UNION PAC CORP | COM | 907818108 | 229,848 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 207,228 | 5,118 | SH | SOLE | 0 | 0 | 0 | 5,118 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,603,264 | 3,024 | SH | SOLE | 0 | 0 | 0 | 3,024 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,184,230 | 27,155 | SH | SOLE | 0 | 0 | 0 | 27,155 | ||
VACCINEX INC | COM | 918640103 | 6,445 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,016,096 | 69,823 | SH | SOLE | 0 | 0 | 0 | 69,823 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319,325 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,453,717 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,728,932 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 673,266 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 736,047 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,369,139 | 543,120 | SH | SOLE | 0 | 0 | 0 | 543,120 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,059,700 | 27,393 | SH | SOLE | 0 | 0 | 0 | 27,393 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,811,782 | 394,531 | SH | SOLE | 0 | 0 | 0 | 394,531 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,006,849 | 373,613 | SH | SOLE | 0 | 0 | 0 | 373,613 | ||
WALMART INC | COM | 931142103 | 2,788,601 | 19,667 | SH | SOLE | 0 | 0 | 0 | 19,667 | ||
WILLIAMS COS INC | COM | 969457100 | 2,032,931 | 61,791 | SH | SOLE | 0 | 0 | 0 | 61,791 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 251,722 | 3,716 | SH | SOLE | 0 | 0 | 0 | 3,716 |