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
ISHARES TR CORE S&P MCP ETF 464287507 1,790 6,805 SH   SOLE 0 0 0 6,805
ISHARES TR CORE S&P500 ETF 464287200 202 470 SH   SOLE 0 0 0 470
ISHARES TR S&P 500 GRWT ETF 464287309 256 3,457 SH   SOLE 0 0 0 3,457
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,241 5,221 SH   SOLE 0 0 0 5,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,031 78,758 SH   SOLE 0 0 0 78,758
BRISTOL-MYERS SQUIBB CO COM 110122108 843 14,246 SH   SOLE 0 0 0 14,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1,423 SH   SOLE 0 0 0 1,423
IRON MTN INC NEW COM 46284V101 2,258 51,972 SH   SOLE 0 0 0 51,972
ABBOTT LABS COM 002824100 205 1,733 SH   SOLE 0 0 0 1,733
BEST BUY INC COM 086516101 1,331 12,592 SH   SOLE 0 0 0 12,592
CONAGRA BRANDS INC COM 205887102 817 24,136 SH   SOLE 0 0 0 24,136
ALTRIA GROUP INC COM 02209S103 542 11,915 SH   SOLE 0 0 0 11,915
GRAINGER W W INC COM 384802104 814 2,072 SH   SOLE 0 0 0 2,072
INTEL CORP COM 458140100 1,474 27,664 SH   SOLE 0 0 0 27,664
ORACLE CORP COM 68389X105 2,396 27,500 SH   SOLE 0 0 0 27,500
QUALCOMM INC COM 747525103 1,205 9,342 SH   SOLE 0 0 0 9,342
DISNEY WALT CO COM 254687106 673 3,978 SH   SOLE 0 0 0 3,978
HONEYWELL INTL INC COM 438516106 370 1,741 SH   SOLE 0 0 0 1,741
US BANCORP DEL COM NEW 902973304 1,569 26,397 SH   SOLE 0 0 0 26,397
JOHNSON & JOHNSON COM 478160104 1,449 8,973 SH   SOLE 0 0 0 8,973
PFIZER INC COM 717081103 700 16,273 SH   SOLE 0 0 0 16,273
LOWES COS INC COM 548661107 2,643 13,031 SH   SOLE 0 0 0 13,031
CHEVRON CORP NEW COM 166764100 923 9,099 SH   SOLE 0 0 0 9,099
MICROSOFT CORP COM 594918104 8,501 30,152 SH   SOLE 0 0 0 30,152
AT&T INC COM 00206R102 639 23,649 SH   SOLE 0 0 0 23,649
TRUIST FINL CORP COM 89832Q109 1,633 27,841 SH   SOLE 0 0 0 27,841
CISCO SYS INC COM 17275R102 1,046 19,210 SH   SOLE 0 0 0 19,210
INTERNATIONAL BUSINESS MACHS COM 459200101 3,573 25,715 SH   SOLE 0 0 0 25,715
PEPSICO INC COM 713448108 478 3,175 SH   SOLE 0 0 0 3,175
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,712 182,948 SH   SOLE 0 0 0 182,948
ISHARES TR RUS MID CAP ETF 464287499 699 8,930 SH   SOLE 0 0 0 8,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,726 90,733 SH   SOLE 0 0 0 90,733
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,243 12,706 SH   SOLE 0 0 0 12,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 1,948 SH   SOLE 0 0 0 1,948
DEERE & CO COM 244199105 488 1,455 SH   SOLE 0 0 0 1,455
BK OF AMERICA CORP COM 060505104 1,092 25,728 SH   SOLE 0 0 0 25,728
EXXON MOBIL CORP COM 30231G102 1,508 25,633 SH   SOLE 0 0 0 25,633
WALMART INC COM 931142103 6,041 43,342 SH   SOLE 0 0 0 43,342
UNION PAC CORP COM 907818108 231 1,178 SH   SOLE 0 0 0 1,178
TEXAS INSTRS INC COM 882508104 1,281 6,663 SH   SOLE 0 0 0 6,663
TARGET CORP COM 87612E106 2,282 9,977 SH   SOLE 0 0 0 9,977
CAPITAL ONE FINL CORP COM 14040H105 4,757 29,371 SH   SOLE 0 0 0 29,371
LILLY ELI & CO COM 532457108 1,070 4,630 SH   SOLE 0 0 0 4,630
CVS HEALTH CORP COM 126650100 2,895 34,119 SH   SOLE 0 0 0 34,119
DOMINION ENERGY INC COM 25746U109 2,375 32,523 SH   SOLE 0 0 0 32,523
QUEST DIAGNOSTICS INC COM 74834L100 203 1,400 SH   SOLE 0 0 0 1,400
MERCK & CO INC COM 58933Y105 1,328 17,674 SH   SOLE 0 0 0 17,674
PROCTER AND GAMBLE CO COM 742718109 310 2,221 SH   SOLE 0 0 0 2,221
GENERAL ELECTRIC CO COM NEW 369604301 898 8,713 SH   SOLE 0 0 0 8,713
KIMBERLY-CLARK CORP COM 494368103 265 2,000 SH   SOLE 0 0 0 2,000
GILEAD SCIENCES INC COM 375558103 764 10,940 SH   SOLE 0 0 0 10,940
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,080 SH   SOLE 0 0 0 1,080
HOME DEPOT INC COM 437076102 4,075 12,413 SH   SOLE 0 0 0 12,413
MCDONALDS CORP COM 580135101 560 2,323 SH   SOLE 0 0 0 2,323
JPMORGAN CHASE & CO COM 46625H100 6,181 37,761 SH   SOLE 0 0 0 37,761
TJX COS INC NEW COM 872540109 1,531 23,205 SH   SOLE 0 0 0 23,205
HP INC COM 40434L105 248 9,063 SH   SOLE 0 0 0 9,063
WILLIAMS COS INC COM 969457100 1,079 41,604 SH   SOLE 0 0 0 41,604
ISHARES TR BARCLAYS 7 10 YR 464287440 1,320 11,458 SH   SOLE 0 0 0 11,458
CORNING INC COM 219350105 481 13,194 SH   SOLE 0 0 0 13,194
FISERV INC COM 337738108 2,667 24,581 SH   SOLE 0 0 0 24,581
GOODYEAR TIRE & RUBR CO COM 382550101 843 47,631 SH   SOLE 0 0 0 47,631
UNITEDHEALTH GROUP INC COM 91324P102 1,280 3,275 SH   SOLE 0 0 0 3,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,174 6,795 SH   SOLE 0 0 0 6,795
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,822 21,199 SH   SOLE 0 0 0 21,199
MARSH & MCLENNAN COS INC COM 571748102 3,722 24,577 SH   SOLE 0 0 0 24,577
3M CO COM 88579Y101 1,211 6,902 SH   SOLE 0 0 0 6,902
ALBEMARLE CORP COM 012653101 3,541 16,173 SH   SOLE 0 0 0 16,173
COMCAST CORP NEW CL A 20030N101 2,337 41,781 SH   SOLE 0 0 0 41,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,155 9,706 SH   SOLE 0 0 0 9,706
TEXTRON INC COM 883203101 432 6,192 SH   SOLE 0 0 0 6,192
WELLTOWER INC COM 95040Q104 231 2,805 SH   SOLE 0 0 0 2,805
NEXTERA ENERGY INC COM 65339F101 1,816 23,126 SH   SOLE 0 0 0 23,126
DUKE ENERGY CORP NEW COM NEW 26441C204 2,413 24,721 SH   SOLE 0 0 0 24,721
CONSTELLATION BRANDS INC CL A 21036P108 484 2,298 SH   SOLE 0 0 0 2,298
CONOCOPHILLIPS COM 20825C104 986 14,544 SH   SOLE 0 0 0 14,544
APPLE INC COM 037833100 8,265 58,412 SH   SOLE 0 0 0 58,412
CATERPILLAR INC COM 149123101 574 2,989 SH   SOLE 0 0 0 2,989
INTERNATIONAL PAPER CO COM 460146103 257 4,600 SH   SOLE 0 0 0 4,600
KINDER MORGAN INC DEL COM 49456B101 1,050 62,781 SH   SOLE 0 0 0 62,781
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,766 85,209 SH   SOLE 0 0 0 85,209
ROSS STORES INC COM 778296103 653 6,000 SH   SOLE 0 0 0 6,000
AMERICAN EXPRESS CO COM 025816109 967 5,773 SH   SOLE 0 0 0 5,773
GENERAL MLS INC COM 370334104 1,417 23,693 SH   SOLE 0 0 0 23,693
REGIONS FINANCIAL CORP NEW COM 7591EP100 533 25,000 SH   SOLE 0 0 0 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 935 15,578 SH   SOLE 0 0 0 15,578
GENERAL DYNAMICS CORP COM 369550108 588 3,000 SH   SOLE 0 0 0 3,000
SOUTHERN CO COM 842587107 2,169 35,001 SH   SOLE 0 0 0 35,001
ROCKWELL AUTOMATION INC COM 773903109 1,714 5,830 SH   SOLE 0 0 0 5,830
LABORATORY CORP AMER HLDGS COM NEW 50540R409 209 741 SH   SOLE 0 0 0 741
NVIDIA CORPORATION COM 67066G104 4,961 23,949 SH   SOLE 0 0 0 23,949
TRAVELERS COMPANIES INC COM 89417E109 642 4,225 SH   SOLE 0 0 0 4,225
AMERICAN ELEC PWR CO INC COM 025537101 1,296 15,966 SH   SOLE 0 0 0 15,966
RYDER SYS INC COM 783549108 1,856 22,441 SH   SOLE 0 0 0 22,441
ALPHABET INC CAP STK CL A 02079K305 214 80 SH   SOLE 0 0 0 80
SPDR GOLD TR GOLD SHS 78463V107 538 3,278 SH   SOLE 0 0 0 3,278
RIO TINTO PLC SPONSORED ADR 767204100 542 8,109 SH   SOLE 0 0 0 8,109
REGENERON PHARMACEUTICALS COM 75886F107 752 1,242 SH   SOLE 0 0 0 1,242
VANGUARD INDEX FDS MID CAP ETF 922908629 1,597 6,747 SH   SOLE 0 0 0 6,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2,056 SH   SOLE 0 0 0 2,056
FMC CORP COM NEW 302491303 1,014 11,076 SH   SOLE 0 0 0 11,076
AMERIPRISE FINL INC COM 03076C106 655 2,480 SH   SOLE 0 0 0 2,480
BLACKROCK INCOME TR INC COM 09247F100 4,566 748,566 SH   SOLE 0 0 0 748,566
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7,108 582,620 SH   SOLE 0 0 0 582,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,212 11,464 SH   SOLE 0 0 0 11,464
THERMO FISHER SCIENTIFIC INC COM 883556102 5,126 8,973 SH   SOLE 0 0 0 8,973
DEXCOM INC COM 252131107 2,130 3,895 SH   SOLE 0 0 0 3,895
ROCKWELL MED INC COM 774374102 7 12,486 SH   SOLE 0 0 0 12,486
ROPER TECHNOLOGIES INC COM 776696106 1,206 2,703 SH   SOLE 0 0 0 2,703
MASTERCARD INCORPORATED CL A 57636Q104 240 689 SH   SOLE 0 0 0 689
EQUINIX INC COM 29444U700 4,340 5,493 SH   SOLE 0 0 0 5,493
DIGITAL RLTY TR INC COM 253868103 1,938 13,414 SH   SOLE 0 0 0 13,414
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,623 32,261 SH   SOLE 0 0 0 32,261
SPDR SER TR S&P REGL BKG 78464A698 7,534 111,201 SH   SOLE 0 0 0 111,201
SPDR SER TR S&P BK ETF 78464A797 7,421 140,263 SH   SOLE 0 0 0 140,263
ISHARES TR IBOXX HI YD ETF 464288513 211 2,412 SH   SOLE 0 0 0 2,412
ISHARES TR ISHS 1-5YR INVS 464288646 25,417 465,169 SH   SOLE 0 0 0 465,169
FIRST SOLAR INC COM 336433107 762 7,983 SH   SOLE 0 0 0 7,983
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,190 72,441 SH   SOLE 0 0 0 72,441
BLACKSTONE INC COM 09260D107 423 3,639 SH   SOLE 0 0 0 3,639
ISHARES TR 3 7 YR TREAS BD 464288661 1,803 13,854 SH   SOLE 0 0 0 13,854
SPDR SER TR PORTFOLIO S&P500 78464A854 7,588 150,383 SH   SOLE 0 0 0 150,383
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,726 348,457 SH   SOLE 0 0 0 348,457
VERISK ANALYTICS INC COM 92345Y106 377 1,881 SH   SOLE 0 0 0 1,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,598 31,523 SH   SOLE 0 0 0 31,523
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,741 44,642 SH   SOLE 0 0 0 44,642
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 782 14,669 SH   SOLE 0 0 0 14,669
SPDR SER TR PORTFOLIO SHORT 78464A474 5,006 160,188 SH   SOLE 0 0 0 160,188
SPDR SER TR PORTFLI MORTGAGE 78464A383 622 24,186 SH   SOLE 0 0 0 24,186
TESLA INC COM 88160R101 435 561 SH   SOLE 0 0 0 561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,679 27,077 SH   SOLE 0 0 0 27,077
GENERAL MTRS CO COM 37045V100 585 11,105 SH   SOLE 0 0 0 11,105
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,820 67,027 SH   SOLE 0 0 0 67,027
ISHARES TR FLTG RATE NT ETF 46429B655 8,148 160,267 SH   SOLE 0 0 0 160,267
MARATHON PETE CORP COM 56585A102 387 6,260 SH   SOLE 0 0 0 6,260
XYLEM INC COM 98419M100 248 2,003 SH   SOLE 0 0 0 2,003
MANNING & NAPIER INC CL A 56382Q102 91 10,000 SH   SOLE 0 0 0 10,000
PHILLIPS 66 COM 718546104 258 3,681 SH   SOLE 0 0 0 3,681
FACEBOOK INC CL A 30303M102 290 854 SH   SOLE 0 0 0 854
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,115 4,262 SH   SOLE 0 0 0 4,262
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,818 452,988 SH   SOLE 0 0 0 452,988
ABBVIE INC COM 00287Y109 246 2,278 SH   SOLE 0 0 0 2,278
ZOETIS INC CL A 98978V103 216 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR 0-5YR HI YL CP 46434V407 17,777 389,003 SH   SOLE 0 0 0 389,003
ALPHABET INC CAP STK CL C 02079K107 259 97 SH   SOLE 0 0 0 97
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,673 63,819 SH   SOLE 0 0 0 63,819
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 476 6,316 SH   SOLE 0 0 0 6,316
CLEARWAY ENERGY INC CL C 18539C204 1,368 45,181 SH   SOLE 0 0 0 45,181
WISDOMTREE TR YIELD ENHANCD US 97717X511 259 4,979 SH   SOLE 0 0 0 4,979
CHARTER COMMUNICATIONS INC N CL A 16119P108 393 540 SH   SOLE 0 0 0 540
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 19,043 758,251 SH   SOLE 0 0 0 758,251
OKTA INC CL A 679295105 1,236 5,210 SH   SOLE 0 0 0 5,210
DELL TECHNOLOGIES INC CL C 24703L202 1,519 14,597 SH   SOLE 0 0 0 14,597
DOW INC COM 260557103 221 3,832 SH   SOLE 0 0 0 3,832
BROADSTONE NET LEASE INC COM 11135E203 789 31,815 SH   SOLE 0 0 0 31,815