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 1,829 6,805 SH   SOLE 0 0 0 6,805
ISHARES TR CORE S&P500 ETF 464287200 214 497 SH   SOLE 0 0 0 497
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440 5,699 SH   SOLE 0 0 0 5,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,679 74,001 SH   SOLE 0 0 0 74,001
BRISTOL-MYERS SQUIBB CO COM 110122108 952 14,246 SH   SOLE 0 0 0 14,246
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1,433 SH   SOLE 0 0 0 1,433
IRON MTN INC NEW COM 46284V101 2,107 49,785 SH   SOLE 0 0 0 49,785
ABBOTT LABS COM 002824100 236 2,033 SH   SOLE 0 0 0 2,033
BEST BUY INC COM 086516101 1,398 12,162 SH   SOLE 0 0 0 12,162
CONAGRA BRANDS INC COM 205887102 836 22,988 SH   SOLE 0 0 0 22,988
ALTRIA GROUP INC COM 02209S103 569 11,925 SH   SOLE 0 0 0 11,925
GRAINGER W W INC COM 384802104 839 1,916 SH   SOLE 0 0 0 1,916
INTEL CORP COM 458140100 1,538 27,393 SH   SOLE 0 0 0 27,393
ORACLE CORP COM 68389X105 2,141 27,500 SH   SOLE 0 0 0 27,500
QUALCOMM INC COM 747525103 1,300 9,099 SH   SOLE 0 0 0 9,099
DISNEY WALT CO COM 254687106 699 3,978 SH   SOLE 0 0 0 3,978
HONEYWELL INTL INC COM 438516106 382 1,741 SH   SOLE 0 0 0 1,741
US BANCORP DEL COM NEW 902973304 1,469 25,793 SH   SOLE 0 0 0 25,793
JOHNSON & JOHNSON COM 478160104 1,560 9,471 SH   SOLE 0 0 0 9,471
PFIZER INC COM 717081103 682 17,423 SH   SOLE 0 0 0 17,423
LOWES COS INC COM 548661107 2,522 13,001 SH   SOLE 0 0 0 13,001
CHEVRON CORP NEW COM 166764100 984 9,399 SH   SOLE 0 0 0 9,399
MICROSOFT CORP COM 594918104 8,227 30,370 SH   SOLE 0 0 0 30,370
AT&T INC COM 00206R102 704 24,477 SH   SOLE 0 0 0 24,477
TRUIST FINL CORP COM 89832Q109 1,510 27,205 SH   SOLE 0 0 0 27,205
CISCO SYS INC COM 17275R102 992 18,710 SH   SOLE 0 0 0 18,710
INTERNATIONAL BUSINESS MACHS COM 459200101 3,664 24,995 SH   SOLE 0 0 0 24,995
PEPSICO INC COM 713448108 485 3,275 SH   SOLE 0 0 0 3,275
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,435 SH   SOLE 0 0 0 4,435
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,182 177,580 SH   SOLE 0 0 0 177,580
ISHARES TR RUS MID CAP ETF 464287499 727 9,176 SH   SOLE 0 0 0 9,176
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,748 88,140 SH   SOLE 0 0 0 88,140
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,175 11,476 SH   SOLE 0 0 0 11,476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 1,694 SH   SOLE 0 0 0 1,694
DEERE & CO COM 244199105 513 1,455 SH   SOLE 0 0 0 1,455
BK OF AMERICA CORP COM 060505104 1,092 26,478 SH   SOLE 0 0 0 26,478
EXXON MOBIL CORP COM 30231G102 1,542 24,445 SH   SOLE 0 0 0 24,445
WALMART INC COM 931142103 6,236 44,220 SH   SOLE 0 0 0 44,220
UNION PAC CORP COM 907818108 259 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 2,377 9,834 SH   SOLE 0 0 0 9,834
CAPITAL ONE FINL CORP COM 14040H105 5,420 35,040 SH   SOLE 0 0 0 35,040
LILLY ELI & CO COM 532457108 1,063 4,630 SH   SOLE 0 0 0 4,630
CVS HEALTH CORP COM 126650100 2,815 33,736 SH   SOLE 0 0 0 33,736
DOMINION ENERGY INC COM 25746U109 2,301 31,271 SH   SOLE 0 0 0 31,271
MERCK & CO INC COM 58933Y105 1,319 16,956 SH   SOLE 0 0 0 16,956
PROCTER AND GAMBLE CO COM 742718109 300 2,221 SH   SOLE 0 0 0 2,221
GENERAL ELECTRIC CO COM 369604103 206 15,304 SH   SOLE 0 0 0 15,304
KIMBERLY-CLARK CORP COM 494368103 268 2,000 SH   SOLE 0 0 0 2,000
GILEAD SCIENCES INC COM 375558103 735 10,669 SH   SOLE 0 0 0 10,669
GOLDMAN SACHS GROUP INC COM 38141G104 410 1,080 SH   SOLE 0 0 0 1,080
HOME DEPOT INC COM 437076102 3,972 12,455 SH   SOLE 0 0 0 12,455
MCDONALDS CORP COM 580135101 537 2,323 SH   SOLE 0 0 0 2,323
JPMORGAN CHASE & CO COM 46625H100 5,831 37,489 SH   SOLE 0 0 0 37,489
TJX COS INC NEW COM 872540109 1,564 23,205 SH   SOLE 0 0 0 23,205
HP INC COM 40434L105 274 9,063 SH   SOLE 0 0 0 9,063
WILLIAMS COS INC COM 969457100 1,065 40,104 SH   SOLE 0 0 0 40,104
ISHARES TR BARCLAYS 7 10 YR 464287440 1,219 10,557 SH   SOLE 0 0 0 10,557
CORNING INC COM 219350105 540 13,194 SH   SOLE 0 0 0 13,194
FISERV INC COM 337738108 2,542 23,784 SH   SOLE 0 0 0 23,784
UNITEDHEALTH GROUP INC COM 91324P102 1,311 3,275 SH   SOLE 0 0 0 3,275
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,003 6,795 SH   SOLE 0 0 0 6,795
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,808 21,199 SH   SOLE 0 0 0 21,199
MARSH & MCLENNAN COS INC COM 571748102 3,354 23,841 SH   SOLE 0 0 0 23,841
3M CO COM 88579Y101 1,389 6,994 SH   SOLE 0 0 0 6,994
ALBEMARLE CORP COM 012653101 2,721 16,152 SH   SOLE 0 0 0 16,152
COMCAST CORP NEW CL A 20030N101 2,382 41,781 SH   SOLE 0 0 0 41,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,544 6,932 SH   SOLE 0 0 0 6,932
TEXTRON INC COM 883203101 426 6,192 SH   SOLE 0 0 0 6,192
NEXTERA ENERGY INC COM 65339F101 1,591 21,709 SH   SOLE 0 0 0 21,709
DUKE ENERGY CORP NEW COM NEW 26441C204 2,408 24,391 SH   SOLE 0 0 0 24,391
CONSTELLATION BRANDS INC CL A 21036P108 537 2,298 SH   SOLE 0 0 0 2,298
CONOCOPHILLIPS COM 20825C104 827 13,581 SH   SOLE 0 0 0 13,581
APPLE INC COM 037833100 8,005 58,449 SH   SOLE 0 0 0 58,449
CATERPILLAR INC COM 149123101 694 3,189 SH   SOLE 0 0 0 3,189
INTERNATIONAL PAPER CO COM 460146103 282 4,600 SH   SOLE 0 0 0 4,600
KINDER MORGAN INC DEL COM 49456B101 1,103 60,506 SH   SOLE 0 0 0 60,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,709 84,320 SH   SOLE 0 0 0 84,320
ROSS STORES INC COM 778296103 744 6,000 SH   SOLE 0 0 0 6,000
AMERICAN EXPRESS CO COM 025816109 992 6,006 SH   SOLE 0 0 0 6,006
GENERAL MLS INC COM 370334104 1,385 22,723 SH   SOLE 0 0 0 22,723
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 25,000 SH   SOLE 0 0 0 25,000
ARCHER DANIELS MIDLAND CO COM 039483102 907 14,971 SH   SOLE 0 0 0 14,971
GENERAL DYNAMICS CORP COM 369550108 565 3,000 SH   SOLE 0 0 0 3,000
SOUTHERN CO COM 842587107 2,049 33,861 SH   SOLE 0 0 0 33,861
PAYCHEX INC COM 704326107 222 2,064 SH   SOLE 0 0 0 2,064
ROCKWELL AUTOMATION INC COM 773903109 1,634 5,713 SH   SOLE 0 0 0 5,713
NVIDIA CORPORATION COM 67066G104 5,916 7,393 SH   SOLE 0 0 0 7,393
TRAVELERS COMPANIES INC COM 89417E109 633 4,225 SH   SOLE 0 0 0 4,225
AMERICAN ELEC PWR CO INC COM 025537101 1,374 16,246 SH   SOLE 0 0 0 16,246
RYDER SYS INC COM 783549108 1,638 22,032 SH   SOLE 0 0 0 22,032
SPDR GOLD TR GOLD SHS 78463V107 279 1,683 SH   SOLE 0 0 0 1,683
RIO TINTO PLC SPONSORED ADR 767204100 658 7,845 SH   SOLE 0 0 0 7,845
REGENERON PHARMACEUTICALS COM 75886F107 677 1,212 SH   SOLE 0 0 0 1,212
VANGUARD INDEX FDS MID CAP ETF 922908629 1,558 6,563 SH   SOLE 0 0 0 6,563
VANGUARD INDEX FDS SMALL CP ETF 922908751 505 2,240 SH   SOLE 0 0 0 2,240
FMC CORP COM NEW 302491303 1,166 10,778 SH   SOLE 0 0 0 10,778
AMERIPRISE FINL INC COM 03076C106 622 2,500 SH   SOLE 0 0 0 2,500
BLACKROCK INCOME TR INC COM 09247F100 4,773 752,880 SH   SOLE 0 0 0 752,880
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8,930 724,878 SH   SOLE 0 0 0 724,878
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,171 10,943 SH   SOLE 0 0 0 10,943
THERMO FISHER SCIENTIFIC INC COM 883556102 4,440 8,802 SH   SOLE 0 0 0 8,802
DEXCOM INC COM 252131107 1,611 3,773 SH   SOLE 0 0 0 3,773
ROCKWELL MED INC COM 774374102 11 12,486 SH   SOLE 0 0 0 12,486
ROPER TECHNOLOGIES INC COM 776696106 1,219 2,593 SH   SOLE 0 0 0 2,593
MASTERCARD INCORPORATED CL A 57636Q104 252 689 SH   SOLE 0 0 0 689
EQUINIX INC COM 29444U700 4,487 5,591 SH   SOLE 0 0 0 5,591
DIGITAL RLTY TR INC COM 253868103 1,944 12,917 SH   SOLE 0 0 0 12,917
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,402 35,549 SH   SOLE 0 0 0 35,549
SPDR SER TR S&P REGL BKG 78464A698 6,936 105,842 SH   SOLE 0 0 0 105,842
SPDR SER TR S&P BK ETF 78464A797 6,776 132,030 SH   SOLE 0 0 0 132,030
ISHARES TR ISHS 1-5YR INVS 464288646 24,438 445,876 SH   SOLE 0 0 0 445,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,506 64,106 SH   SOLE 0 0 0 64,106
BLACKSTONE GROUP INC COM 09260D107 353 3,639 SH   SOLE 0 0 0 3,639
ISHARES TR 3 7 YR TREAS BD 464288661 1,626 12,455 SH   SOLE 0 0 0 12,455
SPDR SER TR PORTFOLIO S&P500 78464A854 6,435 127,853 SH   SOLE 0 0 0 127,853
SPDR SER TR PORTFOLIO INTRMD 78464A375 11,947 325,532 SH   SOLE 0 0 0 325,532
VERISK ANALYTICS INC COM 92345Y106 329 1,881 SH   SOLE 0 0 0 1,881
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,612 31,576 SH   SOLE 0 0 0 31,576
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 915 14,888 SH   SOLE 0 0 0 14,888
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 810 15,182 SH   SOLE 0 0 0 15,182
SPDR SER TR PORTFOLIO SHORT 78464A474 4,916 157,055 SH   SOLE 0 0 0 157,055
SPDR SER TR PORTFLI MORTGAGE 78464A383 666 25,744 SH   SOLE 0 0 0 25,744
TESLA INC COM 88160R101 389 573 SH   SOLE 0 0 0 573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,106 28,221 SH   SOLE 0 0 0 28,221
GENERAL MTRS CO COM 37045V100 681 11,505 SH   SOLE 0 0 0 11,505
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,541 60,261 SH   SOLE 0 0 0 60,261
ISHARES TR FLTG RATE NT ETF 46429B655 7,067 139,052 SH   SOLE 0 0 0 139,052
MARATHON PETE CORP COM 56585A102 378 6,260 SH   SOLE 0 0 0 6,260
XYLEM INC COM 98419M100 240 2,003 SH   SOLE 0 0 0 2,003
MANNING & NAPIER INC CL A 56382Q102 79 10,000 SH   SOLE 0 0 0 10,000
PHILLIPS 66 COM 718546104 324 3,781 SH   SOLE 0 0 0 3,781
FACEBOOK INC CL A 30303M102 297 854 SH   SOLE 0 0 0 854
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,606 4,149 SH   SOLE 0 0 0 4,149
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,838 359,428 SH   SOLE 0 0 0 359,428
ABBVIE INC COM 00287Y109 268 2,378 SH   SOLE 0 0 0 2,378
ZOETIS INC CL A 98978V103 208 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR 0-5YR HI YL CP 46434V407 14,542 315,708 SH   SOLE 0 0 0 315,708
ALPHABET INC CAP STK CL C 02079K107 268 107 SH   SOLE 0 0 0 107
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,685 64,064 SH   SOLE 0 0 0 64,064
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 442 5,788 SH   SOLE 0 0 0 5,788
CLEARWAY ENERGY INC CL C 18539C204 1,167 44,077 SH   SOLE 0 0 0 44,077
WISDOMTREE TR YIELD ENHANCD US 97717X511 260 4,979 SH   SOLE 0 0 0 4,979
CHARTER COMMUNICATIONS INC N CL A 16119P108 390 540 SH   SOLE 0 0 0 540
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 17,936 714,721 SH   SOLE 0 0 0 714,721
OKTA INC CL A 679295105 1,221 4,990 SH   SOLE 0 0 0 4,990
DELL TECHNOLOGIES INC CL C 24703L202 1,430 14,345 SH   SOLE 0 0 0 14,345
DOW INC COM 260557103 254 4,015 SH   SOLE 0 0 0 4,015
BROADSTONE NET LEASE INC COM 11135E203 745 31,815 SH   SOLE 0 0 0 31,815