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 210 1,933 SH   SOLE 0 0 0 1,933
ABBVIE INC COM 00287Y109 353 2,303 SH   SOLE 0 0 0 2,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,877 6,760 SH   SOLE 0 0 0 6,760
ALBEMARLE CORP COM 012653101 3,409 16,312 SH   SOLE 0 0 0 16,312
ALPHABET INC CAP STK CL C 02079K107 227 104 SH   SOLE 0 0 0 104
ALTRIA GROUP INC COM 02209S103 499 11,938 SH   SOLE 0 0 0 11,938
AMERICAN ELEC PWR CO INC COM 025537101 2,030 21,155 SH   SOLE 0 0 0 21,155
AMERICAN EXPRESS CO COM 025816109 760 5,482 SH   SOLE 0 0 0 5,482
AMERIPRISE FINL INC COM 03076C106 594 2,498 SH   SOLE 0 0 0 2,498
ANNALY CAPITAL MANAGEMENT IN COM 035710409 71 12,050 SH   SOLE 0 0 0 12,050
APPLE INC COM 037833100 8,005 58,552 SH   SOLE 0 0 0 58,552
ARCHER DANIELS MIDLAND CO COM 039483102 1,227 15,807 SH   SOLE 0 0 0 15,807
AT&T INC COM 00206R102 472 22,505 SH   SOLE 0 0 0 22,505
BEST BUY INC COM 086516101 732 11,223 SH   SOLE 0 0 0 11,223
BK OF AMERICA CORP COM 060505104 803 25,797 SH   SOLE 0 0 0 25,797
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,008 105,760 SH   SOLE 0 0 0 105,760
BLACKROCK INCOME TR INC COM 09247F100 3,761 828,421 SH   SOLE 0 0 0 828,421
BRISTOL-MYERS SQUIBB CO COM 110122108 1,173 15,240 SH   SOLE 0 0 0 15,240
BROADSTONE NET LEASE INC COM 11135E203 533 25,974 SH   SOLE 0 0 0 25,974
CAPITAL ONE FINL CORP COM 14040H105 3,082 29,584 SH   SOLE 0 0 0 29,584
CHARTER COMMUNICATIONS INC N CL A 16119P108 254 543 SH   SOLE 0 0 0 543
CHENIERE ENERGY INC COM NEW 16411R208 1,376 10,345 SH   SOLE 0 0 0 10,345
CHEVRON CORP NEW COM 166764100 2,955 20,411 SH   SOLE 0 0 0 20,411
CISCO SYS INC COM 17275R102 792 18,583 SH   SOLE 0 0 0 18,583
CLEARWAY ENERGY INC CL C 18539C204 1,896 54,419 SH   SOLE 0 0 0 54,419
COMCAST CORP NEW CL A 20030N101 1,630 41,544 SH   SOLE 0 0 0 41,544
CONAGRA BRANDS INC COM 205887102 855 24,962 SH   SOLE 0 0 0 24,962
CONOCOPHILLIPS COM 20825C104 2,179 24,257 SH   SOLE 0 0 0 24,257
CONSTELLATION BRANDS INC CL A 21036P108 297 1,273 SH   SOLE 0 0 0 1,273
CORNING INC COM 219350105 477 15,151 SH   SOLE 0 0 0 15,151
CVS HEALTH CORP COM 126650100 2,819 30,428 SH   SOLE 0 0 0 30,428
DELL TECHNOLOGIES INC CL C 24703L202 681 14,744 SH   SOLE 0 0 0 14,744
DEVON ENERGY CORP NEW COM 25179M103 523 9,485 SH   SOLE 0 0 0 9,485
DEXCOM INC COM 252131107 1,218 16,346 SH   SOLE 0 0 0 16,346
DIGITAL RLTY TR INC COM 253868103 1,980 15,252 SH   SOLE 0 0 0 15,252
DISNEY WALT CO COM 254687106 274 2,903 SH   SOLE 0 0 0 2,903
DOMINION ENERGY INC COM 25746U109 2,870 35,955 SH   SOLE 0 0 0 35,955
DUKE ENERGY CORP NEW COM NEW 26441C204 2,742 25,580 SH   SOLE 0 0 0 25,580
EQUINIX INC COM 29444U700 3,338 5,081 SH   SOLE 0 0 0 5,081
EXXON MOBIL CORP COM 30231G102 3,070 35,848 SH   SOLE 0 0 0 35,848
FIRST SOLAR INC COM 336433107 1,340 19,675 SH   SOLE 0 0 0 19,675
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,859 34,017 SH   SOLE 0 0 0 34,017
FMC CORP COM NEW 302491303 1,212 11,324 SH   SOLE 0 0 0 11,324
GENERAL DYNAMICS CORP COM 369550108 664 3,000 SH   SOLE 0 0 0 3,000
GENERAL MLS INC COM 370334104 1,681 22,285 SH   SOLE 0 0 0 22,285
GENERAL MTRS CO COM 37045V100 321 10,105 SH   SOLE 0 0 0 10,105
GILEAD SCIENCES INC COM 375558103 648 10,479 SH   SOLE 0 0 0 10,479
GOLDMAN SACHS GROUP INC COM 38141G104 330 1,110 SH   SOLE 0 0 0 1,110
GOODYEAR TIRE & RUBR CO COM 382550101 550 51,353 SH   SOLE 0 0 0 51,353
GRAINGER W W INC COM 384802104 958 2,109 SH   SOLE 0 0 0 2,109
HOME DEPOT INC COM 437076102 3,545 12,926 SH   SOLE 0 0 0 12,926
HONEYWELL INTL INC COM 438516106 273 1,571 SH   SOLE 0 0 0 1,571
HP INC COM 40434L105 297 9,063 SH   SOLE 0 0 0 9,063
HUNT J B TRANS SVCS INC COM 445658107 1,350 8,574 SH   SOLE 0 0 0 8,574
INTEL CORP COM 458140100 342 9,138 SH   SOLE 0 0 0 9,138
INTERNATIONAL BUSINESS MACHS COM 459200101 5,389 38,172 SH   SOLE 0 0 0 38,172
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,292 823,187 SH   SOLE 0 0 0 823,187
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,299 58,525 SH   SOLE 0 0 0 58,525
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,270 128,659 SH   SOLE 0 0 0 128,659
IRON MTN INC NEW COM 46284V101 2,941 60,404 SH   SOLE 0 0 0 60,404
ISHARES TR 3 7 YR TREAS BD 464288661 5,205 43,614 SH   SOLE 0 0 0 43,614
ISHARES TR ISHS 1-5YR INVS 464288646 32,107 635,158 SH   SOLE 0 0 0 635,158
ISHARES TR CORE S&P MCP ETF 464287507 1,458 6,443 SH   SOLE 0 0 0 6,443
ISHARES TR RUS MID CAP ETF 464287499 296 4,580 SH   SOLE 0 0 0 4,580
ISHARES TR TIPS BD ETF 464287176 2,277 19,989 SH   SOLE 0 0 0 19,989
ISHARES TR 7-10 YR TRSY BD 464287440 540 5,280 SH   SOLE 0 0 0 5,280
ISHARES TR FLTG RATE NT ETF 46429B655 3,049 61,071 SH   SOLE 0 0 0 61,071
ISHARES TR US HOME CONS ETF 464288752 808 15,384 SH   SOLE 0 0 0 15,384
ISHARES TR 0-5YR HI YL CP 46434V407 17,034 420,073 SH   SOLE 0 0 0 420,073
JOHNSON & JOHNSON COM 478160104 1,204 6,784 SH   SOLE 0 0 0 6,784
JPMORGAN CHASE & CO COM 46625H100 3,993 35,460 SH   SOLE 0 0 0 35,460
KIMBERLY-CLARK CORP COM 494368103 275 2,033 SH   SOLE 0 0 0 2,033
KINDER MORGAN INC DEL COM 49456B101 1,683 100,390 SH   SOLE 0 0 0 100,390
LILLY ELI & CO COM 532457108 1,513 4,666 SH   SOLE 0 0 0 4,666
LOWES COS INC COM 548661107 2,145 12,281 SH   SOLE 0 0 0 12,281
MANNING & NAPIER INC CL A 56382Q102 125 10,000 SH   SOLE 0 0 0 10,000
MARATHON PETE CORP COM 56585A102 515 6,260 SH   SOLE 0 0 0 6,260
MARSH & MCLENNAN COS INC COM 571748102 3,458 22,271 SH   SOLE 0 0 0 22,271
MASTERCARD INCORPORATED CL A 57636Q104 217 689 SH   SOLE 0 0 0 689
MCDONALDS CORP COM 580135101 575 2,331 SH   SOLE 0 0 0 2,331
MERCK & CO INC COM 58933Y105 1,641 17,995 SH   SOLE 0 0 0 17,995
MICROSOFT CORP COM 594918104 4,253 16,558 SH   SOLE 0 0 0 16,558
NEXTERA ENERGY INC COM 65339F101 2,257 29,134 SH   SOLE 0 0 0 29,134
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 513 6,912 SH   SOLE 0 0 0 6,912
NUCOR CORP COM 670346105 210 2,016 SH   SOLE 0 0 0 2,016
NVIDIA CORPORATION COM 67066G104 2,627 17,328 SH   SOLE 0 0 0 17,328
OKTA INC CL A 679295105 449 4,963 SH   SOLE 0 0 0 4,963
ORACLE CORP COM 68389X105 1,886 27,000 SH   SOLE 0 0 0 27,000
PAYCHEX INC COM 704326107 224 1,963 SH   SOLE 0 0 0 1,963
PEPSICO INC COM 713448108 391 2,345 SH   SOLE 0 0 0 2,345
PFIZER INC COM 717081103 904 17,235 SH   SOLE 0 0 0 17,235
PHILLIPS 66 COM 718546104 289 3,528 SH   SOLE 0 0 0 3,528
PROCTER AND GAMBLE CO COM 742718109 292 2,029 SH   SOLE 0 0 0 2,029
QUALCOMM INC COM 747525103 1,187 9,293 SH   SOLE 0 0 0 9,293
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,046 21,289 SH   SOLE 0 0 0 21,289
REGENERON PHARMACEUTICALS COM 75886F107 706 1,194 SH   SOLE 0 0 0 1,194
REGIONS FINANCIAL CORP NEW COM 7591EP100 474 25,300 SH   SOLE 0 0 0 25,300
RIO TINTO PLC SPONSORED ADR 767204100 418 6,851 SH   SOLE 0 0 0 6,851
ROCKWELL AUTOMATION INC COM 773903109 1,526 7,655 SH   SOLE 0 0 0 7,655
ROPER TECHNOLOGIES INC COM 776696106 1,093 2,769 SH   SOLE 0 0 0 2,769
ROSS STORES INC COM 778296103 421 6,000 SH   SOLE 0 0 0 6,000
RYDER SYS INC COM 783549108 1,798 25,305 SH   SOLE 0 0 0 25,305
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,782 43,300 SH   SOLE 0 0 0 43,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,776 52,805 SH   SOLE 0 0 0 52,805
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,205 88,477 SH   SOLE 0 0 0 88,477
SOUTHERN CO COM 842587107 2,817 39,501 SH   SOLE 0 0 0 39,501
SPDR GOLD TR GOLD SHS 78463V107 282 1,672 SH   SOLE 0 0 0 1,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,585 4,201 SH   SOLE 0 0 0 4,201
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,686 358,124 SH   SOLE 0 0 0 358,124
SPDR SER TR S&P REGL BKG 78464A698 7,694 132,444 SH   SOLE 0 0 0 132,444
SPDR SER TR PORTFOLIO SHORT 78464A474 8,269 278,140 SH   SOLE 0 0 0 278,140
SPDR SER TR S&P BK ETF 78464A797 3,168 72,189 SH   SOLE 0 0 0 72,189
SPDR SER TR PORTFOLIO S&P500 78464A854 7,209 162,594 SH   SOLE 0 0 0 162,594
SPDR SER TR PORT MTG BK ETF 78464A383 508 22,226 SH   SOLE 0 0 0 22,226
TARGET CORP COM 87612E106 1,729 12,242 SH   SOLE 0 0 0 12,242
TESLA INC COM 88160R101 378 561 SH   SOLE 0 0 0 561
TEXAS INSTRS INC COM 882508104 1,039 6,762 SH   SOLE 0 0 0 6,762
TEXTRON INC COM 883203101 378 6,192 SH   SOLE 0 0 0 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102 4,595 8,458 SH   SOLE 0 0 0 8,458
TJX COS INC NEW COM 872540109 1,297 23,218 SH   SOLE 0 0 0 23,218
TRAVELERS COMPANIES INC COM 89417E109 715 4,225 SH   SOLE 0 0 0 4,225
TRUIST FINL CORP COM 89832Q109 1,260 26,561 SH   SOLE 0 0 0 26,561
UNION PAC CORP COM 907818108 251 1,178 SH   SOLE 0 0 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 1,555 3,028 SH   SOLE 0 0 0 3,028
US BANCORP DEL COM NEW 902973304 1,241 26,957 SH   SOLE 0 0 0 26,957
VACCINEX INC COM 918640103 11 10,000 SH   SOLE 0 0 0 10,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,997 66,397 SH   SOLE 0 0 0 66,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 320 1,820 SH   SOLE 0 0 0 1,820
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,680 8,527 SH   SOLE 0 0 0 8,527
VANGUARD INDEX FDS MID CAP ETF 922908629 1,026 5,209 SH   SOLE 0 0 0 5,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,534 8,134 SH   SOLE 0 0 0 8,134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,551 21,768 SH   SOLE 0 0 0 21,768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,214 6,922 SH   SOLE 0 0 0 6,922
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,436 507,500 SH   SOLE 0 0 0 507,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,919 168,527 SH   SOLE 0 0 0 168,527
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,230 29,240 SH   SOLE 0 0 0 29,240
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 604 12,643 SH   SOLE 0 0 0 12,643
VMWARE INC CL A COM 928563402 713 6,258 SH   SOLE 0 0 0 6,258
WALMART INC COM 931142103 2,463 20,262 SH   SOLE 0 0 0 20,262
WILLIAMS COS INC COM 969457100 1,889 60,540 SH   SOLE 0 0 0 60,540
WISDOMTREE TR YIELD ENHANCD US 97717X511 213 4,757 SH   SOLE 0 0 0 4,757
ZOETIS INC CL A 98978V103 200 1,165 SH   SOLE 0 0 0 1,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 3,894 SH   SOLE 0 0 0 3,894