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 |
ABBOTT LABS | COM | 002824100 | 1,732,162 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 261,910 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,348,334 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,798 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 592,163 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,352,453 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,655,187 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,323,650 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,253,582 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,183,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 644,355 | 54,839 | SH | SOLE | 54,839 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,222,433 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 601,770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 311,485 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,419,854 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 359,520 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,033,459 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 210,537 | 515 | SH | SOLE | 515 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,123,770 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,125,095 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,188,652 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,438,325 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,423,322 | 39,880 | SH | SOLE | 39,880 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 250,644 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 421,772 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 545,903 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 349,936 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 201,362 | 396 | SH | SOLE | 396 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,551,816 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 3,658,423 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 206,353 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,136,465 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,396,371 | 20,308 | SH | SOLE | 20,308 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,320,018 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 3,014,077 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,059,095 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,305,807 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 232,703 | 904 | SH | SOLE | 904 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,265,394 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,096,093 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 764,370 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 2,437,951 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,467,147 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
HP INC | COM | 40434L105 | 220,140 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 204,371 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,133,077 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 215,418 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 7,957,939 | 317,682 | SH | SOLE | 317,682 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 731,628 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 474,556 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,535,417 | 146,008 | SH | SOLE | 146,008 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 307,273 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,186,876 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 701,773 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,728,889 | 157,267 | SH | SOLE | 157,267 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,574,947 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,197,990 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230,569 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,883,207 | 127,108 | SH | SOLE | 127,108 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,407 | 785 | SH | SOLE | 785 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 662,250 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 546,387 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,405,592 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 264,066 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,713,427 | 126,307 | SH | SOLE | 126,307 | 0 | 0 | |||
KORE GROUP HLDGS INC | COM NEW | 50066V305 | 82,288 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,722,464 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,319,604 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,355,526 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 971,744 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,865,824 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 612,096 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,271,026 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 217,306 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,884,233 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,571,629 | 22,639 | SH | SOLE | 22,639 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,311,502 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 226,047 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,782,495 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,378,586 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,047,814 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 367,563 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 588,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,071,604 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,957,707 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 972,146 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 765,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,558,508 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 3,016,152 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 411,861 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,031,217 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,917,201 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,849,785 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 720,187 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 510,617 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,452,273 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,049 | 662 | SH | SOLE | 662 | 0 | 0 | |||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 206,677 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 239,155 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,634,916 | 63,763 | SH | SOLE | 63,763 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,362,530 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 599,792 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,297,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,704,216 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,746,418 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,096,914 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 200,630 | 872 | SH | SOLE | 872 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 883,187 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,376,848 | 113,769 | SH | SOLE | 113,769 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,003,268 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,567 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,425,075 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 15,748,943 | 339,856 | SH | SOLE | 339,856 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,451,882 | 113,171 | SH | SOLE | 113,171 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,595,936 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 221,955 | 970 | SH | SOLE | 970 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 218,604 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 4,151,313 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 651,445 | 8,354 | SH | SOLE | 8,354 | 0 | 0 |