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
3M CO COM 88579Y101 1,236 6,959 SH   SOLE 0 0 0 6,959
ABBOTT LABS COM 002824100 297 2,113 SH   SOLE 0 0 0 2,113
ABBVIE INC COM 00287Y109 322 2,378 SH   SOLE 0 0 0 2,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,824 6,812 SH   SOLE 0 0 0 6,812
ACUITY BRANDS INC COM 00508Y102 212 1,000 SH   SOLE 0 0 0 1,000
ALBEMARLE CORP COM 012653101 3,785 16,192 SH   SOLE 0 0 0 16,192
ALPHABET INC CAP STK CL A 02079K305 258 89 SH   SOLE 0 0 0 89
ALPHABET INC CAP STK CL C 02079K107 405 140 SH   SOLE 0 0 0 140
ALTRIA GROUP INC COM 02209S103 565 11,913 SH   SOLE 0 0 0 11,913
AMAZON COM INC COM 023135106 217 65 SH   SOLE 0 0 0 65
AMERICAN ELEC PWR CO INC COM 025537101 1,535 17,250 SH   SOLE 0 0 0 17,250
AMERICAN EXPRESS CO COM 025816109 961 5,873 SH   SOLE 0 0 0 5,873
AMERIPRISE FINL INC COM 03076C106 754 2,500 SH   SOLE 0 0 0 2,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 81 10,330 SH   SOLE 0 0 0 10,330
APPLE INC COM 037833100 10,564 59,491 SH   SOLE 0 0 0 59,491
ARCHER DANIELS MIDLAND CO COM 039483102 1,120 16,577 SH   SOLE 0 0 0 16,577
AT&T INC COM 00206R102 583 23,700 SH   SOLE 0 0 0 23,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1,566 SH   SOLE 0 0 0 1,566
BEST BUY INC COM 086516101 1,211 11,921 SH   SOLE 0 0 0 11,921
BK OF AMERICA CORP COM 060505104 1,132 25,455 SH   SOLE 0 0 0 25,455
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,353 514,857 SH   SOLE 0 0 0 514,857
BLACKROCK INCOME TR INC COM 09247F100 2,831 501,081 SH   SOLE 0 0 0 501,081
BLACKSTONE INC COM 09260D107 471 3,639 SH   SOLE 0 0 0 3,639
BRISTOL-MYERS SQUIBB CO COM 110122108 888 14,246 SH   SOLE 0 0 0 14,246
BROADSTONE NET LEASE INC COM 11135E203 790 31,815 SH   SOLE 0 0 0 31,815
CAPITAL ONE FINL CORP COM 14040H105 4,338 29,896 SH   SOLE 0 0 0 29,896
CATERPILLAR INC COM 149123101 665 3,218 SH   SOLE 0 0 0 3,218
CHARTER COMMUNICATIONS INC N CL A 16119P108 382 586 SH   SOLE 0 0 0 586
CHENIERE ENERGY INC COM NEW 16411R208 853 8,408 SH   SOLE 0 0 0 8,408
CHEVRON CORP NEW COM 166764100 1,881 16,026 SH   SOLE 0 0 0 16,026
CISCO SYS INC COM 17275R102 1,221 19,265 SH   SOLE 0 0 0 19,265
CLEARWAY ENERGY INC CL C 18539C204 1,646 45,672 SH   SOLE 0 0 0 45,672
COMCAST CORP NEW CL A 20030N101 2,131 42,349 SH   SOLE 0 0 0 42,349
CONAGRA BRANDS INC COM 205887102 897 26,259 SH   SOLE 0 0 0 26,259
CONOCOPHILLIPS COM 20825C104 1,564 21,665 SH   SOLE 0 0 0 21,665
CONSTELLATION BRANDS INC CL A 21036P108 618 2,463 SH   SOLE 0 0 0 2,463
CORNING INC COM 219350105 385 10,349 SH   SOLE 0 0 0 10,349
CVS HEALTH CORP COM 126650100 3,547 34,387 SH   SOLE 0 0 0 34,387
DEERE & CO COM 244199105 499 1,455 SH   SOLE 0 0 0 1,455
DELL TECHNOLOGIES INC CL C 24703L202 859 15,296 SH   SOLE 0 0 0 15,296
DEXCOM INC COM 252131107 2,139 3,985 SH   SOLE 0 0 0 3,985
DIAGEO PLC SPON ADR NEW 25243Q205 220 1,000 SH   SOLE 0 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 2,406 13,603 SH   SOLE 0 0 0 13,603
DISNEY WALT CO COM 254687106 623 4,022 SH   SOLE 0 0 0 4,022
DOMINION ENERGY INC COM 25746U109 2,669 33,979 SH   SOLE 0 0 0 33,979
DUKE ENERGY CORP NEW COM NEW 26441C204 2,766 26,372 SH   SOLE 0 0 0 26,372
EDISON INTL COM 281020107 205 3,000 SH   SOLE 0 0 0 3,000
EQUINIX INC COM 29444U700 4,625 5,468 SH   SOLE 0 0 0 5,468
EXXON MOBIL CORP COM 30231G102 1,979 32,342 SH   SOLE 0 0 0 32,342
FIRST SOLAR INC COM 336433107 754 8,653 SH   SOLE 0 0 0 8,653
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,363 72,294 SH   SOLE 0 0 0 72,294
FISERV INC COM 337738108 2,420 23,313 SH   SOLE 0 0 0 23,313
FMC CORP COM NEW 302491303 1,271 11,565 SH   SOLE 0 0 0 11,565
GENERAL DYNAMICS CORP COM 369550108 625 3,000 SH   SOLE 0 0 0 3,000
GENERAL ELECTRIC CO COM NEW 369604301 802 8,494 SH   SOLE 0 0 0 8,494
GENERAL MLS INC COM 370334104 1,578 23,425 SH   SOLE 0 0 0 23,425
GENERAL MTRS CO COM 37045V100 663 11,305 SH   SOLE 0 0 0 11,305
GILEAD SCIENCES INC COM 375558103 832 11,464 SH   SOLE 0 0 0 11,464
GOLDMAN SACHS GROUP INC COM 38141G104 413 1,080 SH   SOLE 0 0 0 1,080
GOODYEAR TIRE & RUBR CO COM 382550101 1,035 48,537 SH   SOLE 0 0 0 48,537
GRAINGER W W INC COM 384802104 1,087 2,098 SH   SOLE 0 0 0 2,098
HOME DEPOT INC COM 437076102 5,248 12,646 SH   SOLE 0 0 0 12,646
HONEYWELL INTL INC COM 438516106 363 1,741 SH   SOLE 0 0 0 1,741
HP INC COM 40434L105 341 9,063 SH   SOLE 0 0 0 9,063
INTEL CORP COM 458140100 1,222 23,732 SH   SOLE 0 0 0 23,732
INTERNATIONAL BUSINESS MACHS COM 459200101 3,577 26,766 SH   SOLE 0 0 0 26,766
INTERNATIONAL PAPER CO COM 460146103 216 4,600 SH   SOLE 0 0 0 4,600
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 20,551 820,061 SH   SOLE 0 0 0 820,061
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,696 65,446 SH   SOLE 0 0 0 65,446
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,467 101,179 SH   SOLE 0 0 0 101,179
IRON MTN INC NEW COM 46284V101 2,824 53,966 SH   SOLE 0 0 0 53,966
ISHARES TR CORE S&P MCP ETF 464287507 1,927 6,806 SH   SOLE 0 0 0 6,806
ISHARES TR CORE S&P500 ETF 464287200 241 506 SH   SOLE 0 0 0 506
ISHARES TR S&P 500 GRWT ETF 464287309 251 3,005 SH   SOLE 0 0 0 3,005
ISHARES TR RUS MID CAP ETF 464287499 741 8,930 SH   SOLE 0 0 0 8,930
ISHARES TR TIPS BD ETF 464287176 2,381 18,426 SH   SOLE 0 0 0 18,426
ISHARES TR BARCLAYS 7 10 YR 464287440 1,438 12,504 SH   SOLE 0 0 0 12,504
ISHARES TR ISHS 1-5YR INVS 464288646 27,643 513,049 SH   SOLE 0 0 0 513,049
ISHARES TR 3 7 YR TREAS BD 464288661 3,937 30,599 SH   SOLE 0 0 0 30,599
ISHARES TR 0-5YR HI YL CP 46434V407 18,631 411,271 SH   SOLE 0 0 0 411,271
ISHARES TR FLTG RATE NT ETF 46429B655 10,155 200,173 SH   SOLE 0 0 0 200,173
ITT INC COM 45073V108 204 2,001 SH   SOLE 0 0 0 2,001
JOHNSON & JOHNSON COM 478160104 1,607 9,395 SH   SOLE 0 0 0 9,395
JPMORGAN CHASE & CO COM 46625H100 6,128 38,699 SH   SOLE 0 0 0 38,699
KIMBERLY-CLARK CORP COM 494368103 286 2,000 SH   SOLE 0 0 0 2,000
KINDER MORGAN INC DEL COM 49456B101 1,197 75,499 SH   SOLE 0 0 0 75,499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 659 SH   SOLE 0 0 0 659
LILLY ELI & CO COM 532457108 1,289 4,666 SH   SOLE 0 0 0 4,666
LIVENT CORP COM 53814L108 215 8,804 SH   SOLE 0 0 0 8,804
LOWES COS INC COM 548661107 3,420 13,231 SH   SOLE 0 0 0 13,231
MANNING & NAPIER INC CL A 56382Q102 83 10,000 SH   SOLE 0 0 0 10,000
MARATHON PETE CORP COM 56585A102 401 6,260 SH   SOLE 0 0 0 6,260
MARSH & MCLENNAN COS INC COM 571748102 4,276 24,598 SH   SOLE 0 0 0 24,598
MASTERCARD INCORPORATED CL A 57636Q104 248 689 SH   SOLE 0 0 0 689
MCDONALDS CORP COM 580135101 624 2,326 SH   SOLE 0 0 0 2,326
MERCK & CO INC COM 58933Y105 1,415 18,465 SH   SOLE 0 0 0 18,465
META PLATFORMS INC CL A 30303M102 343 1,019 SH   SOLE 0 0 0 1,019
MICROSOFT CORP COM 594918104 10,259 30,505 SH   SOLE 0 0 0 30,505
NEXTERA ENERGY INC COM 65339F101 2,262 24,231 SH   SOLE 0 0 0 24,231
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 574 6,806 SH   SOLE 0 0 0 6,806
NUCOR CORP COM 670346105 242 2,118 SH   SOLE 0 0 0 2,118
NVIDIA CORPORATION COM 67066G104 7,043 23,948 SH   SOLE 0 0 0 23,948
OKTA INC CL A 679295105 1,168 5,208 SH   SOLE 0 0 0 5,208
ORACLE CORP COM 68389X105 2,398 27,500 SH   SOLE 0 0 0 27,500
PAYCHEX INC COM 704326107 268 1,964 SH   SOLE 0 0 0 1,964
PEPSICO INC COM 713448108 569 3,273 SH   SOLE 0 0 0 3,273
PFIZER INC COM 717081103 1,076 18,221 SH   SOLE 0 0 0 18,221
PHILLIPS 66 COM 718546104 274 3,779 SH   SOLE 0 0 0 3,779
PROCTER AND GAMBLE CO COM 742718109 336 2,051 SH   SOLE 0 0 0 2,051
QUALCOMM INC COM 747525103 1,759 9,620 SH   SOLE 0 0 0 9,620
QUEST DIAGNOSTICS INC COM 74834L100 260 1,500 SH   SOLE 0 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,851 21,504 SH   SOLE 0 0 0 21,504
REGENERON PHARMACEUTICALS COM 75886F107 808 1,279 SH   SOLE 0 0 0 1,279
REGIONS FINANCIAL CORP NEW COM 7591EP100 552 25,300 SH   SOLE 0 0 0 25,300
RIO TINTO PLC SPONSORED ADR 767204100 484 7,231 SH   SOLE 0 0 0 7,231
ROCKWELL AUTOMATION INC COM 773903109 2,071 5,937 SH   SOLE 0 0 0 5,937
ROCKWELL MED INC COM 774374102 5 12,486 SH   SOLE 0 0 0 12,486
ROPER TECHNOLOGIES INC COM 776696106 1,354 2,752 SH   SOLE 0 0 0 2,752
ROSS STORES INC COM 778296103 686 6,000 SH   SOLE 0 0 0 6,000
RYDER SYS INC COM 783549108 1,896 23,006 SH   SOLE 0 0 0 23,006
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,003 83,862 SH   SOLE 0 0 0 83,862
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,216 112,005 SH   SOLE 0 0 0 112,005
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,125 38,985 SH   SOLE 0 0 0 38,985
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 356 2,049 SH   SOLE 0 0 0 2,049
SOUTHERN CO COM 842587107 2,539 37,026 SH   SOLE 0 0 0 37,026
SPDR GOLD TR GOLD SHS 78463V107 286 1,672 SH   SOLE 0 0 0 1,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,360 4,968 SH   SOLE 0 0 0 4,968
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,641 119,233 SH   SOLE 0 0 0 119,233
SPDR SER TR S&P REGL BKG 78464A698 8,026 113,281 SH   SOLE 0 0 0 113,281
SPDR SER TR S&P BK ETF 78464A797 7,871 144,265 SH   SOLE 0 0 0 144,265
SPDR SER TR PORTFOLIO S&P500 78464A854 8,249 147,748 SH   SOLE 0 0 0 147,748
SPDR SER TR PORTFOLIO INTRMD 78464A375 12,897 356,751 SH   SOLE 0 0 0 356,751
SPDR SER TR PORTFOLIO SHORT 78464A474 6,097 196,864 SH   SOLE 0 0 0 196,864
SPDR SER TR PORTFLI MORTGAGE 78464A383 595 23,460 SH   SOLE 0 0 0 23,460
TARGET CORP COM 87612E106 2,363 10,210 SH   SOLE 0 0 0 10,210
TESLA INC COM 88160R101 593 561 SH   SOLE 0 0 0 561
TEXAS INSTRS INC COM 882508104 1,257 6,667 SH   SOLE 0 0 0 6,667
TEXTRON INC COM 883203101 478 6,192 SH   SOLE 0 0 0 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102 6,022 9,026 SH   SOLE 0 0 0 9,026
TJX COS INC NEW COM 872540109 1,770 23,308 SH   SOLE 0 0 0 23,308
TRAVELERS COMPANIES INC COM 89417E109 661 4,225 SH   SOLE 0 0 0 4,225
TRUIST FINL CORP COM 89832Q109 1,561 26,666 SH   SOLE 0 0 0 26,666
UNION PAC CORP COM 907818108 297 1,178 SH   SOLE 0 0 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 1,647 3,279 SH   SOLE 0 0 0 3,279
US BANCORP DEL COM NEW 902973304 1,515 26,976 SH   SOLE 0 0 0 26,976
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,435 64,132 SH   SOLE 0 0 0 64,132
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,644 30,021 SH   SOLE 0 0 0 30,021
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,495 12,404 SH   SOLE 0 0 0 12,404
VANGUARD INDEX FDS MID CAP ETF 922908629 1,706 6,696 SH   SOLE 0 0 0 6,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 462 2,045 SH   SOLE 0 0 0 2,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,339 9,689 SH   SOLE 0 0 0 9,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,315 23,627 SH   SOLE 0 0 0 23,627
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,584 478,285 SH   SOLE 0 0 0 478,285
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,497 30,726 SH   SOLE 0 0 0 30,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,101 67,417 SH   SOLE 0 0 0 67,417
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 720 13,629 SH   SOLE 0 0 0 13,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,377 SH   SOLE 0 0 0 2,377
VERISK ANALYTICS INC COM 92345Y106 430 1,881 SH   SOLE 0 0 0 1,881
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,154 SH   SOLE 0 0 0 4,154
VMWARE INC CL A COM 928563402 757 6,535 SH   SOLE 0 0 0 6,535
WALMART INC COM 931142103 5,881 40,647 SH   SOLE 0 0 0 40,647
WELLTOWER INC COM 95040Q104 206 2,402 SH   SOLE 0 0 0 2,402
WILLIAMS COS INC COM 969457100 1,223 46,963 SH   SOLE 0 0 0 46,963
WISDOMTREE TR YIELD ENHANCD US 97717X511 250 4,839 SH   SOLE 0 0 0 4,839
XYLEM INC COM 98419M100 240 2,003 SH   SOLE 0 0 0 2,003
ZOETIS INC CL A 98978V103 284 1,165 SH   SOLE 0 0 0 1,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 744 4,048 SH   SOLE 0 0 0 4,048