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 | 273 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,091 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 570 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 3,339 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,237 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 907 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 824 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,227 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,207 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 174 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 728 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 833 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,375 | 195,177 | SH | SOLE | 195,177 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 881 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,323 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 202 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 517 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,529 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,148 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 874 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,619 | 56,679 | SH | SOLE | 56,679 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,709 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 969 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,299 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 578 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 466 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,538 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,004 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,746 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,117 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 227 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,270 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,189 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,307 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,317 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 3,676 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 1,399 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 645 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,724 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 744 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 608 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,443 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,638 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
HP INC | COM | 40434L105 | 278 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,449 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 315 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,086 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 20,645 | 829,465 | SH | SOLE | 829,465 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 896 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,199 | 114,939 | SH | SOLE | 114,939 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,127 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,531 | 409,238 | SH | SOLE | 409,238 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,326 | 345,619 | SH | SOLE | 345,619 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,744 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,569 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,671 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 630 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 605 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 248 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,114 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,261 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 281 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,934 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 804 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,082 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,515 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,835 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 689 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,011 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 699 | SH | SOLE | 699 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 693 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 570 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,073 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,394 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 430 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,304 | 31,058 | SH | SOLE | 31,058 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 314 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 331 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,820 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 263 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,977 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 293 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 439 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 528 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 346 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 570 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,077 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 782 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 446 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 419 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,309 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,000 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 673 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,046 | 24,129 | SH | SOLE | 24,129 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,059 | 107,877 | SH | SOLE | 107,877 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,084 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,815 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,310 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,066 | 116,408 | SH | SOLE | 116,408 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,830 | 198,020 | SH | SOLE | 198,020 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,093 | 127,477 | SH | SOLE | 127,477 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,876 | 94,927 | SH | SOLE | 94,927 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,247 | 90,182 | SH | SOLE | 90,182 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 619 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 372 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 719 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 802 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,157 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 419 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,494 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,899 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 747 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 410 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 241 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,469 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 861 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | |||
VACCINEX INC | COM | 918640103 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,973 | 68,411 | SH | SOLE | 68,411 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,227 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,313 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 450 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,659 | 498,925 | SH | SOLE | 498,925 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 20,058 | 347,437 | SH | SOLE | 347,437 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,870 | 410,307 | SH | SOLE | 410,307 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,840 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,976 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 205 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,099 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 203 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 239 | 3,519 | SH | SOLE | 3,519 | 0 | 0 |