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
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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
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 27,424 570,020 SH   SOLE   570,020 0 0
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 26,205 531,761 SH   SOLE   531,761 0 0
Invesco Variable Rate Investment Grade VAR RATE INVT 46090A879 23,110 938,680 SH   SOLE   938,680 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 22,538 390,000 SH   SOLE   390,000 0 0
iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP 46434V407 17,673 442,488 SH   SOLE   442,488 0 0
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 14,634 114,973 SH   SOLE   114,973 0 0
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 9,722 310,406 SH   SOLE   310,406 0 0
Vanguard Mortgage Backed Sec Indx ETF MTG-BKD SECS ETF 92206C771 9,089 201,576 SH   SOLE   201,576 0 0
Apple Inc COM 037833100 8,116 58,728 SH   SOLE   58,728 0 0
SPDR Portfolio Short Term Corp Bd ETF PORTFOLIO SHORT 78464A474 7,792 266,664 SH   SOLE   266,664 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 7,695 117,468 SH   SOLE   117,468 0 0
Vanguard Total Bond Market TOTAL BND MRKT 921937835 6,253 87,661 SH   SOLE   87,661 0 0
Vanguard S&P 500 S&P 500 ETF SHS 922908363 5,511 16,787 SH   SOLE   16,787 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 5,162 122,925 SH   SOLE   122,925 0 0
Microsoft Corp COM 594918104 4,886 20,978 SH   SOLE   20,978 0 0
Thermo Fisher Scientific Inc COM 883556102 4,315 8,507 SH   SOLE   8,507 0 0
Albemarle Corp COM 012653101 3,979 15,047 SH   SOLE   15,047 0 0
International Business Machines COM 459200101 3,896 32,794 SH   SOLE   32,794 0 0
CVS Health Corp COM 126650100 3,866 40,536 SH   SOLE   40,536 0 0
JP Morgan Chase & Co. COM 46625H100 3,756 35,946 SH   SOLE   35,946 0 0
SPDR S&P Regional Banking S&P REGL BKG 78464A698 3,271 55,546 SH   SOLE   55,546 0 0
Exxon Mobil Corporation COM 30231G102 3,242 37,136 SH   SOLE   37,136 0 0
Southern Company COM 842587107 3,081 45,309 SH   SOLE   45,309 0 0
iShares Floating Rate FLTG RATE NT ETF 46429B655 3,065 60,980 SH   SOLE   60,980 0 0
iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3,020 26,429 SH   SOLE   26,429 0 0
Chevron Corp COM 166764100 2,920 20,326 SH   SOLE   20,326 0 0
Marsh & McLennan Co Inc COM 571748102 2,892 19,374 SH   SOLE   19,374 0 0
Dominion Energy Inc COM 25746U109 2,869 41,516 SH   SOLE   41,516 0 0
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 2,785 33,622 SH   SOLE   33,622 0 0
Equinix Inc COM 29444U700 2,784 4,894 SH   SOLE   4,894 0 0
First Solar Inc COM 336433107 2,775 20,979 SH   SOLE   20,979 0 0
Duke Energy Corp COM NEW 26441C204 2,769 29,768 SH   SOLE   29,768 0 0
Capital One Financial Corp COM 14040H105 2,759 29,939 SH   SOLE   29,939 0 0
iShares TIPS Bond TIPS BD ETF 464287176 2,742 26,140 SH   SOLE   26,140 0 0
Walmart Inc COM 931142103 2,646 20,398 SH   SOLE   20,398 0 0
Iron Mountain Inc COM 46284V101 2,640 60,038 SH   SOLE   60,038 0 0
NextEra Energy Inc COM 65339F101 2,628 33,515 SH   SOLE   33,515 0 0
ConocoPhillips COM 20825C104 2,592 25,330 SH   SOLE   25,330 0 0
Home Depot Inc COM 437076102 2,526 9,154 SH   SOLE   9,154 0 0
SPDR Energy Select Sector ETF ENERGY 81369Y506 2,448 33,984 SH   SOLE   33,984 0 0
SPDR S&P Bank S&P BK ETF 78464A797 2,344 52,915 SH   SOLE   52,915 0 0
American Electric Power Co Inc COM 025537101 2,262 26,166 SH   SOLE   26,166 0 0
Vanguard Short Term Corp Bond SHRT TRM CORP BD 92206C409 2,108 28,386 SH   SOLE   28,386 0 0
Ryder System Inc COM 783549108 1,992 26,384 SH   SOLE   26,384 0 0
Digital Realty Trust Inc COM 253868103 1,969 19,848 SH   SOLE   19,848 0 0
Target Corporation COM 87612E106 1,874 12,630 SH   SOLE   12,630 0 0
Clearway Energy Inc Cl C CL C 18539C204 1,872 58,785 SH   SOLE   58,785 0 0
Cheniere Energy Inc COM NEW 16411R208 1,815 10,937 SH   SOLE   10,937 0 0
Williams Companies COM 969457100 1,813 63,311 SH   SOLE   63,311 0 0
Kinder Morgan Inc COM 49456B101 1,746 104,942 SH   SOLE   104,942 0 0
General Mills Inc COM 370334104 1,738 22,685 SH   SOLE   22,685 0 0
Raytheon Technologies Corp COM 75513E101 1,735 21,199 SH   SOLE   21,199 0 0
Accenture PLC SHS CLASS A G1151C101 1,724 6,700 SH   SOLE   6,700 0 0
Rockwell Automation Inc COM 773903109 1,710 7,948 SH   SOLE   7,948 0 0
Lowe's Companies Inc COM 548661107 1,657 8,825 SH   SOLE   8,825 0 0
Oracle Corporation COM 68389X105 1,655 27,101 SH   SOLE   27,101 0 0
Merck & Co Inc COM 58933Y105 1,570 18,228 SH   SOLE   18,228 0 0
UnitedHealth Group Inc COM 91324P102 1,527 3,024 SH   SOLE   3,024 0 0
Eli Lilly and Company COM 532457108 1,509 4,666 SH   SOLE   4,666 0 0
SPDR S&P 500 Trust TR UNIT 78462F103 1,500 4,200 SH   SOLE   4,200 0 0
JB Hunt Transport Services Inc COM 445658107 1,417 9,058 SH   SOLE   9,058 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 1,417 6,461 SH   SOLE   6,461 0 0
TJX Companies Inc COM 872540109 1,382 22,240 SH   SOLE   22,240 0 0
Vanguard Total Stock Market TOTAL STK MKT 922908769 1,362 7,590 SH   SOLE   7,590 0 0
DexCom Inc COM 252131107 1,356 16,836 SH   SOLE   16,836 0 0
Archer Daniels Midland Co COM 039483102 1,294 16,088 SH   SOLE   16,088 0 0
Comcast Corp A CL A 20030N101 1,215 41,433 SH   SOLE   41,433 0 0
FMC Corp COM NEW 302491303 1,182 11,182 SH   SOLE   11,182 0 0
W.W. Grainger Inc COM 384802104 1,114 2,278 SH   SOLE   2,278 0 0
US Bancorp COM NEW 902973304 1,112 27,587 SH   SOLE   27,587 0 0
Invesco Variable Rate Preferred VAR RATE PFD 46138G870 1,093 49,891 SH   SOLE   49,891 0 0
NVIDIA Corp COM 67066G104 1,085 8,935 SH   SOLE   8,935 0 0
Johnson & Johnson COM 478160104 1,085 6,641 SH   SOLE   6,641 0 0
Qualcomm Incorporated COM 747525103 1,072 9,484 SH   SOLE   9,484 0 0
Roper Technologies Inc COM 776696106 1,049 2,917 SH   SOLE   2,917 0 0
Bristol-Myers Squibb Company COM 110122108 1,000 14,064 SH   SOLE   14,064 0 0
Texas Instruments Inc COM 882508104 994 6,425 SH   SOLE   6,425 0 0
Conagra Brands Inc COM 205887102 838 25,680 SH   SOLE   25,680 0 0
Regeneron Pharmaceuticals COM 75886F107 834 1,211 SH   SOLE   1,211 0 0
Bank of America Corp COM 060505104 771 25,539 SH   SOLE   25,539 0 0
Pfizer Inc COM 717081103 751 17,168 SH   SOLE   17,168 0 0
Best Buy Inc COM 086516101 725 11,449 SH   SOLE   11,449 0 0
Vanguard Mid-Cap MID CAP ETF 922908629 708 3,767 SH   SOLE   3,767 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 701 4,108 SH   SOLE   4,108 0 0
American Express Co COM 025816109 698 5,176 SH   SOLE   5,176 0 0
Cisco Systems Inc COM 17275R102 663 16,583 SH   SOLE   16,583 0 0
Truist Financial Corp COM 89832Q109 659 15,143 SH   SOLE   15,143 0 0
Gilead Sciences Inc COM 375558103 656 10,632 SH   SOLE   10,632 0 0
The Travelers Companies Inc COM 89417E109 647 4,225 SH   SOLE   4,225 0 0
NextEra Energy Partners LP COM UNIT PART IN 65341B106 644 8,903 SH   SOLE   8,903 0 0
General Dynamics Corporation COM 369550108 637 3,000 SH   SOLE   3,000 0 0
Ameriprise Financial Inc COM 03076C106 628 2,492 SH   SOLE   2,492 0 0
Devon Energy Corporation COM 25179M103 600 9,979 SH   SOLE   9,979 0 0
Marathon Petroleum Corp COM 56585A102 589 5,930 SH   SOLE   5,930 0 0
iShares U.S. Home Construction ETF US HOME CONS ETF 464288752 565 10,865 SH   SOLE   10,865 0 0
iShares Core S&P 500 CORE S&P500 ETF 464287200 561 1,565 SH   SOLE   1,565 0 0
Goodyear Tire & Rubber COM 382550101 531 52,638 SH   SOLE   52,638 0 0
McDonald's Corporation COM 580135101 523 2,268 SH   SOLE   2,268 0 0
Ross Stores Inc COM 778296103 506 6,000 SH   SOLE   6,000 0 0
Regions Financial Corp COM 7591EP100 502 25,000 SH   SOLE   25,000 0 0
iShares Barclays 7-10 Yr Treasury Bond 7-10 YR TRSY BD 464287440 491 5,115 SH   SOLE   5,115 0 0
Altria Group Inc COM 02209S103 481 11,913 SH   SOLE   11,913 0 0
SPDR Portfolio Mortgage Backed Bond ETF PORT MTG BK ETF 78464A383 477 22,228 SH   SOLE   22,228 0 0
Tesla Inc COM 88160R101 455 1,716 SH   SOLE   1,716 0 0
Corning Inc COM 219350105 440 15,151 SH   SOLE   15,151 0 0
Broadstone Net Lease Inc COM 11135E203 403 25,974 SH   SOLE   25,974 0 0
Rio Tinto PLC Spons ADR SPONSORED ADR 767204100 385 6,987 SH   SOLE   6,987 0 0
Pepsico Incorporated COM 713448108 379 2,320 SH   SOLE   2,320 0 0
Textron Inc COM 883203101 361 6,192 SH   SOLE   6,192 0 0
Livent Corp COM 53814L108 337 10,984 SH   SOLE   10,984 0 0
AT&T Inc COM 00206R102 328 21,413 SH   SOLE   21,413 0 0
Goldman Sachs Group Inc COM 38141G104 325 1,110 SH   SOLE   1,110 0 0
General Motors Co COM 37045V100 324 10,105 SH   SOLE   10,105 0 0
Vanguard Small-Cap SMALL CP ETF 922908751 303 1,776 SH   SOLE   1,776 0 0
AbbVie Inc COM 00287Y109 297 2,214 SH   SOLE   2,214 0 0
Zoom Video Communications Inc CL A 98980L101 294 3,989 SH   SOLE   3,989 0 0
Honeywell International COM 438516106 294 1,759 SH   SOLE   1,759 0 0
Phillips 66 COM 718546104 285 3,528 SH   SOLE   3,528 0 0
Okta Inc Com Cl A CL A 679295105 280 4,917 SH   SOLE   4,917 0 0
Constellation Brands Inc CL A 21036P108 271 1,178 SH   SOLE   1,178 0 0
SPDR Gold Shares GOLD SHS 78463V107 259 1,672 SH   SOLE   1,672 0 0
Walt Disney Co COM 254687106 251 2,659 SH   SOLE   2,659 0 0
Procter & Gamble Co COM 742718109 250 1,980 SH   SOLE   1,980 0 0
Intel Corp COM 458140100 233 9,043 SH   SOLE   9,043 0 0
Kimberly-Clark Corp COM 494368103 229 2,033 SH   SOLE   2,033 0 0
Union Pacific Corp COM 907818108 229 1,178 SH   SOLE   1,178 0 0
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 228 3,669 SH   SOLE   3,669 0 0
HP Inc COM 40434L105 226 9,063 SH   SOLE   9,063 0 0
Nucor Corp COM 670346105 216 2,016 SH   SOLE   2,016 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 210 2,180 SH   SOLE   2,180 0 0
BlackRock Corporate High Yield Fund Inc. Closed-End Fund COM 09255P107 204 23,900 SH   SOLE   23,900 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 201 4,757 SH   SOLE   4,757 0 0
Paychex Inc COM 704326107 201 1,788 SH   SOLE   1,788 0 0
Manning & Napier Inc CL A 56382Q102 123 10,000 SH   SOLE   10,000 0 0
Vaccinex Inc COM 918640103 5 10,000 SH   SOLE   10,000 0 0