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 | 206 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,260 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ALBEMARLE CORP | COM | 012653101 | 557 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,078 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 648 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 372 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 754 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
AMGEN INC | COM | 031162100 | 240 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
APPLE INC | COM | 037833100 | 2,681 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
AT&T INC | COM | 00206R102 | 1,024 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
BANK AMER CORP | COM | 060505104 | 752 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,926 | 459,529 | SH | SOLE | 0 | 0 | 459,529 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 656 | 108,421 | SH | SOLE | 0 | 0 | 108,421 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 629 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,344 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 211 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,001 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
CISCO SYS INC | COM | 17275R102 | 1,222 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
CITIGROUP INC | COM NEW | 172967424 | 309 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 283 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,018 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CVS HEALTH CORP | COM | 126650100 | 519 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 489 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 378 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
DOMINION ENERGY INC | COM | 25746U109 | 894 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 401 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
EDISON INTL | COM | 281020107 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EQUINIX INC | COM | 29444U700 | 2,663 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
EXXON MOBIL CORP | COM | 30231G102 | 624 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
F M C CORP | COM NEW | 302491303 | 781 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
FISERV INC | COM | 337738108 | 1,345 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
FORD MTR CO DEL | COM | 345370860 | 155 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 560 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
GENERAL MTRS CO | COM | 37045V100 | 390 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
HOME DEPOT INC | COM | 437076102 | 3,381 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
INTEL CORP | COM | 458140100 | 609 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,895 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
INTL PAPER CO | COM | 460146103 | 204 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 3,725 | 149,789 | SH | SOLE | 0 | 0 | 149,789 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 950 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,202 | 48,195 | SH | SOLE | 0 | 0 | 48,195 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,624 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 616 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,474 | 51,324 | SH | SOLE | 0 | 0 | 51,324 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,859 | 90,921 | SH | SOLE | 0 | 0 | 90,921 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,816 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,565 | 148,545 | SH | SOLE | 0 | 0 | 148,545 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,088 | 93,492 | SH | SOLE | 0 | 0 | 93,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,301 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,916 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 441 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 572 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
MARATHON PETE CORP | COM | 56585A102 | 333 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,345 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
MASTERCARD INC | CL A | 57636Q104 | 223 | 843 | SH | SOLE | 0 | 0 | 843 | ||
MCDONALDS CORP | COM | 580135101 | 471 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
MICROSOFT CORP | COM | 594918104 | 4,246 | 31,695 | SH | SOLE | 0 | 0 | 31,695 | ||
NVIDIA CORP | COM | 67066G104 | 1,227 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ORACLE CORP | COM | 68389X105 | 1,505 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
PAYCHEX INC | COM | 704326107 | 216 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PEPSICO INC | COM | 713448108 | 418 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
PFIZER INC | COM | 717081103 | 935 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
PHILLIPS 66 | COM | 718546104 | 296 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,717 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 374 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ROSS STORES INC | COM | 778296103 | 595 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 312 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,521 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,019 | 258,697 | SH | SOLE | 0 | 0 | 258,697 | ||
TARGET CORP | COM | 87612E106 | 528 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
TESLA INC | COM | 88160R101 | 215 | 964 | SH | SOLE | 0 | 0 | 964 | ||
TEXAS INSTRS INC | COM | 882508104 | 871 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,217 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
TJX COS INC NEW | COM | 872540109 | 1,176 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 611 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,341 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,916 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,317 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 485 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,434 | 63,183 | SH | SOLE | 0 | 0 | 63,183 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,342 | 53,287 | SH | SOLE | 0 | 0 | 53,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 480 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,258 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 298 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,138 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 424 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 452 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,088 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
VENTAS INC | COM | 92276F100 | 236 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 275 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 745 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
VISA INC | COM CL A | 92826C839 | 1,984 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
WALMART INC | COM | 931142103 | 3,605 | 32,627 | SH | SOLE | 0 | 0 | 32,627 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
WELLTOWER INC | COM | 95040Q104 | 723 | 8,866 | SH | SOLE | 0 | 0 | 8,866 |