The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 241 2,033 SH   SOLE 0 0 0 2,033
ABBVIE INC COM 00287Y109 373 2,303 SH   SOLE 0 0 0 2,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,280 6,760 SH   SOLE 0 0 0 6,760
ALBEMARLE CORP COM 012653101 3,681 16,644 SH   SOLE 0 0 0 16,644
ALPHABET INC CAP STK CL C 02079K107 268 96 SH   SOLE 0 0 0 96
ALPHABET INC CAP STK CL A 02079K305 248 89 SH   SOLE 0 0 0 89
ALTRIA GROUP INC COM 02209S103 622 11,913 SH   SOLE 0 0 0 11,913
AMERICAN ELEC PWR CO INC COM 025537101 2,039 20,437 SH   SOLE 0 0 0 20,437
AMERICAN EXPRESS CO COM 025816109 1,025 5,482 SH   SOLE 0 0 0 5,482
AMERIPRISE FINL INC COM 03076C106 750 2,498 SH   SOLE 0 0 0 2,498
APPLE INC COM 037833100 10,244 58,667 SH   SOLE 0 0 0 58,667
ARCHER DANIELS MIDLAND CO COM 039483102 1,448 16,046 SH   SOLE 0 0 0 16,046
AT&T INC COM 00206R102 534 22,580 SH   SOLE 0 0 0 22,580
BEST BUY INC COM 086516101 1,033 11,362 SH   SOLE 0 0 0 11,362
BK OF AMERICA CORP COM 060505104 1,064 25,805 SH   SOLE 0 0 0 25,805
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,907 177,056 SH   SOLE 0 0 0 177,056
BLACKROCK INCOME TR INC COM 09247F100 2,469 481,292 SH   SOLE 0 0 0 481,292
BLACKSTONE INC COM 09260D107 231 1,820 SH   SOLE 0 0 0 1,820
BRISTOL-MYERS SQUIBB CO COM 110122108 1,040 14,246 SH   SOLE 0 0 0 14,246
BROADSTONE NET LEASE INC COM 11135E203 693 31,815 SH   SOLE 0 0 0 31,815
CAPITAL ONE FINL CORP COM 14040H105 3,940 30,010 SH   SOLE 0 0 0 30,010
CATERPILLAR INC COM 149123101 272 1,221 SH   SOLE 0 0 0 1,221
CHARTER COMMUNICATIONS INC N CL A 16119P108 293 538 SH   SOLE 0 0 0 538
CHENIERE ENERGY INC COM NEW 16411R208 1,161 8,374 SH   SOLE 0 0 0 8,374
CHEVRON CORP NEW COM 166764100 3,197 19,636 SH   SOLE 0 0 0 19,636
CISCO SYS INC COM 17275R102 1,034 18,550 SH   SOLE 0 0 0 18,550
CLEARWAY ENERGY INC CL C 18539C204 1,961 53,698 SH   SOLE 0 0 0 53,698
COMCAST CORP NEW CL A 20030N101 1,945 41,544 SH   SOLE 0 0 0 41,544
CONAGRA BRANDS INC COM 205887102 851 25,343 SH   SOLE 0 0 0 25,343
CONOCOPHILLIPS COM 20825C104 2,467 24,672 SH   SOLE 0 0 0 24,672
CONSTELLATION BRANDS INC CL A 21036P108 351 1,523 SH   SOLE 0 0 0 1,523
CORNING INC COM 219350105 573 15,526 SH   SOLE 0 0 0 15,526
CVS HEALTH CORP COM 126650100 3,150 31,127 SH   SOLE 0 0 0 31,127
DEERE & CO COM 244199105 293 705 SH   SOLE 0 0 0 705
DELL TECHNOLOGIES INC CL C 24703L202 748 14,900 SH   SOLE 0 0 0 14,900
DEXCOM INC COM 252131107 2,114 4,133 SH   SOLE 0 0 0 4,133
DIGITAL RLTY TR INC COM 253868103 2,189 15,440 SH   SOLE 0 0 0 15,440
DISNEY WALT CO COM 254687106 444 3,237 SH   SOLE 0 0 0 3,237
DOMINION ENERGY INC COM 25746U109 3,243 38,169 SH   SOLE 0 0 0 38,169
DUKE ENERGY CORP NEW COM NEW 26441C204 3,086 27,638 SH   SOLE 0 0 0 27,638
EDISON INTL COM 281020107 210 3,000 SH   SOLE 0 0 0 3,000
EMERSON ELEC CO COM 291011104 202 2,065 SH   SOLE 0 0 0 2,065
EQUINIX INC COM 29444U700 3,864 5,210 SH   SOLE 0 0 0 5,210
EXXON MOBIL CORP COM 30231G102 2,975 36,016 SH   SOLE 0 0 0 36,016
FIRST SOLAR INC COM 336433107 866 10,339 SH   SOLE 0 0 0 10,339
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,703 40,537 SH   SOLE 0 0 0 40,537
FMC CORP COM NEW 302491303 1,515 11,517 SH   SOLE 0 0 0 11,517
GENERAL DYNAMICS CORP COM 369550108 724 3,000 SH   SOLE 0 0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301 728 7,954 SH   SOLE 0 0 0 7,954
GENERAL MLS INC COM 370334104 1,535 22,663 SH   SOLE 0 0 0 22,663
GENERAL MTRS CO COM 37045V100 497 11,355 SH   SOLE 0 0 0 11,355
GILEAD SCIENCES INC COM 375558103 634 10,672 SH   SOLE 0 0 0 10,672
GOLDMAN SACHS GROUP INC COM 38141G104 366 1,110 SH   SOLE 0 0 0 1,110
GOODYEAR TIRE & RUBR CO COM 382550101 749 52,429 SH   SOLE 0 0 0 52,429
GRAINGER W W INC COM 384802104 1,088 2,110 SH   SOLE 0 0 0 2,110
HOME DEPOT INC COM 437076102 3,765 12,577 SH   SOLE 0 0 0 12,577
HONEYWELL INTL INC COM 438516106 314 1,616 SH   SOLE 0 0 0 1,616
HP INC COM 40434L105 329 9,063 SH   SOLE 0 0 0 9,063
HUNT J B TRANS SVCS INC COM 445658107 1,251 6,232 SH   SOLE 0 0 0 6,232
INTEL CORP COM 458140100 1,171 23,624 SH   SOLE 0 0 0 23,624
INTERNATIONAL BUSINESS MACHS COM 459200101 4,428 34,054 SH   SOLE 0 0 0 34,054
INTERNATIONAL PAPER CO COM 460146103 212 4,600 SH   SOLE 0 0 0 4,600
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23,174 929,739 SH   SOLE 0 0 0 929,739
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,464 59,917 SH   SOLE 0 0 0 59,917
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,900 126,183 SH   SOLE 0 0 0 126,183
IRON MTN INC NEW COM 46284V101 3,406 61,464 SH   SOLE 0 0 0 61,464
ISHARES TR BARCLAYS 7 10 YR 464287440 578 5,374 SH   SOLE 0 0 0 5,374
ISHARES TR 3 7 YR TREAS BD 464288661 3,679 30,142 SH   SOLE 0 0 0 30,142
ISHARES TR CORE S&P MCP ETF 464287507 1,749 6,517 SH   SOLE 0 0 0 6,517
ISHARES TR RUS MID CAP ETF 464287499 467 5,990 SH   SOLE 0 0 0 5,990
ISHARES TR ISHS 1-5YR INVS 464288646 33,338 644,586 SH   SOLE 0 0 0 644,586
ISHARES TR TIPS BD ETF 464287176 2,409 19,342 SH   SOLE 0 0 0 19,342
ISHARES TR US HOME CONS ETF 464288752 705 11,903 SH   SOLE 0 0 0 11,903
ISHARES TR FLTG RATE NT ETF 46429B655 6,464 127,954 SH   SOLE 0 0 0 127,954
ISHARES TR 0-5YR HI YL CP 46434V407 18,546 421,884 SH   SOLE 0 0 0 421,884
JOHNSON & JOHNSON COM 478160104 1,304 7,357 SH   SOLE 0 0 0 7,357
JPMORGAN CHASE & CO COM 46625H100 5,240 38,439 SH   SOLE 0 0 0 38,439
KIMBERLY-CLARK CORP COM 494368103 246 2,000 SH   SOLE 0 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 1,931 102,097 SH   SOLE 0 0 0 102,097
LILLY ELI & CO COM 532457108 1,336 4,666 SH   SOLE 0 0 0 4,666
LIVENT CORP COM 53814L108 230 8,807 SH   SOLE 0 0 0 8,807
LOWES COS INC COM 548661107 2,114 10,456 SH   SOLE 0 0 0 10,456
MANNING & NAPIER INC CL A 56382Q102 91 10,000 SH   SOLE 0 0 0 10,000
MARATHON PETE CORP COM 56585A102 535 6,260 SH   SOLE 0 0 0 6,260
MARSH & MCLENNAN COS INC COM 571748102 3,854 22,617 SH   SOLE 0 0 0 22,617
MASTERCARD INCORPORATED CL A 57636Q104 246 689 SH   SOLE 0 0 0 689
MCDONALDS CORP COM 580135101 550 2,226 SH   SOLE 0 0 0 2,226
MERCK & CO INC COM 58933Y105 1,487 18,123 SH   SOLE 0 0 0 18,123
MICROSOFT CORP COM 594918104 7,895 25,608 SH   SOLE 0 0 0 25,608
NEXTERA ENERGY INC COM 65339F101 2,526 29,819 SH   SOLE 0 0 0 29,819
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 576 6,910 SH   SOLE 0 0 0 6,910
NUCOR CORP COM 670346105 300 2,016 SH   SOLE 0 0 0 2,016
NVIDIA CORPORATION COM 67066G104 4,717 17,289 SH   SOLE 0 0 0 17,289
OKTA INC CL A 679295105 761 5,043 SH   SOLE 0 0 0 5,043
ORACLE CORP COM 68389X105 2,213 26,750 SH   SOLE 0 0 0 26,750
PAYCHEX INC COM 704326107 268 1,963 SH   SOLE 0 0 0 1,963
PEPSICO INC COM 713448108 428 2,558 SH   SOLE 0 0 0 2,558
PFIZER INC COM 717081103 897 17,329 SH   SOLE 0 0 0 17,329
PHILLIPS 66 COM 718546104 310 3,591 SH   SOLE 0 0 0 3,591
PROCTER AND GAMBLE CO COM 742718109 315 2,062 SH   SOLE 0 0 0 2,062
QUALCOMM INC COM 747525103 1,435 9,388 SH   SOLE 0 0 0 9,388
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,109 21,289 SH   SOLE 0 0 0 21,289
REGENERON PHARMACEUTICALS COM 75886F107 851 1,219 SH   SOLE 0 0 0 1,219
REGIONS FINANCIAL CORP NEW COM 7591EP100 563 25,300 SH   SOLE 0 0 0 25,300
RIO TINTO PLC SPONSORED ADR 767204100 561 6,973 SH   SOLE 0 0 0 6,973
ROCKWELL AUTOMATION INC COM 773903109 1,769 6,316 SH   SOLE 0 0 0 6,316
ROCKWELL MED INC COM 774374102 6 12,486 SH   SOLE 0 0 0 12,486
ROPER TECHNOLOGIES INC COM 776696106 1,318 2,792 SH   SOLE 0 0 0 2,792
ROSS STORES INC COM 778296103 543 6,000 SH   SOLE 0 0 0 6,000
RYDER SYS INC COM 783549108 1,954 24,629 SH   SOLE 0 0 0 24,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,958 93,453 SH   SOLE 0 0 0 93,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,329 108,964 SH   SOLE 0 0 0 108,964
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,162 40,418 SH   SOLE 0 0 0 40,418
SOUTHERN CO COM 842587107 2,899 39,982 SH   SOLE 0 0 0 39,982
SPDR GOLD TR GOLD SHS 78463V107 302 1,672 SH   SOLE 0 0 0 1,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,988 4,401 SH   SOLE 0 0 0 4,401
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,218 357,783 SH   SOLE 0 0 0 357,783
SPDR SER TR S&P REGL BKG 78464A698 8,972 130,219 SH   SOLE 0 0 0 130,219
SPDR SER TR PORTFLI MORTGAGE 78464A383 550 22,952 SH   SOLE 0 0 0 22,952
SPDR SER TR PORTFOLIO SHORT 78464A474 8,972 297,788 SH   SOLE 0 0 0 297,788
SPDR SER TR S&P BK ETF 78464A797 8,818 168,443 SH   SOLE 0 0 0 168,443
SPDR SER TR PORTFOLIO S&P500 78464A854 7,840 147,560 SH   SOLE 0 0 0 147,560
TARGET CORP COM 87612E106 2,129 10,032 SH   SOLE 0 0 0 10,032
TESLA INC COM 88160R101 605 561 SH   SOLE 0 0 0 561
TEXAS INSTRS INC COM 882508104 1,223 6,667 SH   SOLE 0 0 0 6,667
TEXTRON INC COM 883203101 461 6,192 SH   SOLE 0 0 0 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102 5,030 8,516 SH   SOLE 0 0 0 8,516
TJX COS INC NEW COM 872540109 1,407 23,218 SH   SOLE 0 0 0 23,218
TRAVELERS COMPANIES INC COM 89417E109 772 4,225 SH   SOLE 0 0 0 4,225
TRUIST FINL CORP COM 89832Q109 1,524 26,875 SH   SOLE 0 0 0 26,875
UNION PAC CORP COM 907818108 322 1,178 SH   SOLE 0 0 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 1,572 3,083 SH   SOLE 0 0 0 3,083
US BANCORP DEL COM NEW 902973304 1,449 27,259 SH   SOLE 0 0 0 27,259
VACCINEX INC COM 918640103 13 10,000 SH   SOLE 0 0 0 10,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,236 65,835 SH   SOLE 0 0 0 65,835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,818 7,328 SH   SOLE 0 0 0 7,328
VANGUARD INDEX FDS MID CAP ETF 922908629 1,424 5,988 SH   SOLE 0 0 0 5,988
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 1,893 SH   SOLE 0 0 0 1,893
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,123 9,325 SH   SOLE 0 0 0 9,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,433 20,313 SH   SOLE 0 0 0 20,313
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,954 8,772 SH   SOLE 0 0 0 8,772
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,975 507,221 SH   SOLE 0 0 0 507,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,369 30,341 SH   SOLE 0 0 0 30,341
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,331 208,079 SH   SOLE 0 0 0 208,079
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 649 12,952 SH   SOLE 0 0 0 12,952
VERISK ANALYTICS INC COM 92345Y106 404 1,881 SH   SOLE 0 0 0 1,881
VMWARE INC CL A COM 928563402 723 6,350 SH   SOLE 0 0 0 6,350
WALMART INC COM 931142103 3,051 20,489 SH   SOLE 0 0 0 20,489
WELLTOWER INC COM 95040Q104 231 2,402 SH   SOLE 0 0 0 2,402
WILLIAMS COS INC COM 969457100 2,054 61,473 SH   SOLE 0 0 0 61,473
WISDOMTREE TR YIELD ENHANCD US 97717X511 228 4,757 SH   SOLE 0 0 0 4,757
ZOETIS INC CL A 98978V103 220 1,165 SH   SOLE 0 0 0 1,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 462 3,942 SH   SOLE 0 0 0 3,942