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
ABBVIE INC COM 00287Y109 290 2,163 SH   SOLE 0 0 0 2,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,724 6,700 SH   SOLE 0 0 0 6,700
ALBEMARLE CORP COM 012653101 3,774 14,270 SH   SOLE 0 0 0 14,270
ALPHABET INC CAP STK CL C 02079K107 210 2,180 SH   SOLE 0 0 0 2,180
ALTRIA GROUP INC COM 02209S103 481 11,913 SH   SOLE 0 0 0 11,913
AMERICAN ELEC PWR CO INC COM 025537101 2,085 24,123 SH   SOLE 0 0 0 24,123
AMERICAN EXPRESS CO COM 025816109 698 5,176 SH   SOLE 0 0 0 5,176
AMERIPRISE FINL INC COM 03076C106 628 2,492 SH   SOLE 0 0 0 2,492
APPLE INC COM 037833100 8,116 58,728 SH   SOLE 0 0 0 58,728
ARCHER DANIELS MIDLAND CO COM 039483102 1,253 15,570 SH   SOLE 0 0 0 15,570
AT&T INC COM 00206R102 328 21,413 SH   SOLE 0 0 0 21,413
BEST BUY INC COM 086516101 702 11,077 SH   SOLE 0 0 0 11,077
BK OF AMERICA CORP COM 060505104 771 25,539 SH   SOLE 0 0 0 25,539
BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 23,900 SH   SOLE 0 0 0 23,900
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 23,900 SH   SOLE 0 0 0 23,900
BLACKROCK INCOME TR INC COM 09247F100 3,928 948,837 SH   SOLE 0 0 0 948,837
BRISTOL-MYERS SQUIBB CO COM 110122108 1,000 14,064 SH   SOLE 0 0 0 14,064
BROADSTONE NET LEASE INC COM 11135E203 403 25,974 SH   SOLE 0 0 0 25,974
CAPITAL ONE FINL CORP COM 14040H105 2,643 28,674 SH   SOLE 0 0 0 28,674
CHENIERE ENERGY INC COM NEW 16411R208 1,697 10,228 SH   SOLE 0 0 0 10,228
CHEVRON CORP NEW COM 166764100 2,813 19,582 SH   SOLE 0 0 0 19,582
CISCO SYS INC COM 17275R102 663 16,583 SH   SOLE 0 0 0 16,583
CLEARWAY ENERGY INC CL C 18539C204 1,744 54,761 SH   SOLE 0 0 0 54,761
COMCAST CORP NEW CL A 20030N101 1,211 41,281 SH   SOLE 0 0 0 41,281
CONAGRA BRANDS INC COM 205887102 806 24,715 SH   SOLE 0 0 0 24,715
CONOCOPHILLIPS COM 20825C104 2,426 23,702 SH   SOLE 0 0 0 23,702
CONSTELLATION BRANDS INC CL A 21036P108 271 1,178 SH   SOLE 0 0 0 1,178
CORNING INC COM 219350105 440 15,151 SH   SOLE 0 0 0 15,151
CVS HEALTH CORP COM 126650100 3,605 37,800 SH   SOLE 0 0 0 37,800
DEVON ENERGY CORP NEW COM 25179M103 563 9,365 SH   SOLE 0 0 0 9,365
DEXCOM INC COM 252131107 1,306 16,217 SH   SOLE 0 0 0 16,217
DIGITAL RLTY TR INC COM 253868103 1,836 18,508 SH   SOLE 0 0 0 18,508
DISNEY WALT CO COM 254687106 237 2,509 SH   SOLE 0 0 0 2,509
DOMINION ENERGY INC COM 25746U109 2,619 37,890 SH   SOLE 0 0 0 37,890
DUKE ENERGY CORP NEW COM NEW 26441C204 2,500 26,880 SH   SOLE 0 0 0 26,880
EQUINIX INC COM 29444U700 2,627 4,618 SH   SOLE 0 0 0 4,618
EXXON MOBIL CORP COM 30231G102 3,100 35,501 SH   SOLE 0 0 0 35,501
FIRST SOLAR INC COM 336433107 2,546 19,246 SH   SOLE 0 0 0 19,246
FMC CORP COM NEW 302491303 1,170 11,071 SH   SOLE 0 0 0 11,071
GENERAL DYNAMICS CORP COM 369550108 637 3,000 SH   SOLE 0 0 0 3,000
GENERAL MLS INC COM 370334104 1,673 21,839 SH   SOLE 0 0 0 21,839
GENERAL MTRS CO COM 37045V100 324 10,105 SH   SOLE 0 0 0 10,105
GILEAD SCIENCES INC COM 375558103 638 10,342 SH   SOLE 0 0 0 10,342
GOLDMAN SACHS GROUP INC COM 38141G104 325 1,110 SH   SOLE 0 0 0 1,110
GOODYEAR TIRE & RUBR CO COM 382550101 513 50,806 SH   SOLE 0 0 0 50,806
GRAINGER W W INC COM 384802104 1,022 2,089 SH   SOLE 0 0 0 2,089
HOME DEPOT INC COM 437076102 2,377 8,615 SH   SOLE 0 0 0 8,615
HONEYWELL INTL INC COM 438516106 260 1,559 SH   SOLE 0 0 0 1,559
HP INC COM 40434L105 226 9,063 SH   SOLE 0 0 0 9,063
HUNT J B TRANS SVCS INC COM 445658107 1,316 8,416 SH   SOLE 0 0 0 8,416
INTEL CORP COM 458140100 233 9,043 SH   SOLE 0 0 0 9,043
INTERNATIONAL BUSINESS MACHS COM 459200101 3,637 30,615 SH   SOLE 0 0 0 30,615
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22,773 924,980 SH   SOLE 0 0 0 924,980
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,091 49,800 SH   SOLE 0 0 0 49,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,573 114,495 SH   SOLE 0 0 0 114,495
IRON MTN INC DEL COM 46284V101 2,508 57,050 SH   SOLE 0 0 0 57,050
ISHARES TR 7-10 YR TRSY BD 464287440 489 5,093 SH   SOLE 0 0 0 5,093
ISHARES TR TIPS BD ETF 464287176 2,739 26,109 SH   SOLE 0 0 0 26,109
ISHARES TR FLTG RATE NT ETF 46429B655 3,024 60,154 SH   SOLE 0 0 0 60,154
ISHARES TR US HOME CONS ETF 464288752 561 10,771 SH   SOLE 0 0 0 10,771
ISHARES TR ISHS 1-5YR INVS 464288646 25,691 521,322 SH   SOLE 0 0 0 521,322
ISHARES TR 0-5YR HI YL CP 46434V407 17,371 434,921 SH   SOLE 0 0 0 434,921
ISHARES TR CORE S&P MCP ETF 464287507 1,413 6,444 SH   SOLE 0 0 0 6,444
ISHARES TR RUS MID CAP ETF 464287499 228 3,669 SH   SOLE 0 0 0 3,669
ISHARES TR 3 7 YR TREAS BD 464288661 2,979 26,065 SH   SOLE 0 0 0 26,065
JOHNSON & JOHNSON COM 478160104 1,085 6,641 SH   SOLE 0 0 0 6,641
JPMORGAN CHASE & CO COM 46625H100 3,602 34,468 SH   SOLE 0 0 0 34,468
KIMBERLY-CLARK CORP COM 494368103 229 2,033 SH   SOLE 0 0 0 2,033
KINDER MORGAN INC DEL COM 49456B101 1,643 98,759 SH   SOLE 0 0 0 98,759
LILLY ELI & CO COM 532457108 1,509 4,666 SH   SOLE 0 0 0 4,666
LIVENT CORP COM 53814L108 278 9,067 SH   SOLE 0 0 0 9,067
LOWES COS INC COM 548661107 1,521 8,098 SH   SOLE 0 0 0 8,098
MANNING & NAPIER INC CL A 56382Q102 123 10,000 SH   SOLE 0 0 0 10,000
MARATHON PETE CORP COM 56585A102 589 5,930 SH   SOLE 0 0 0 5,930
MARSH & MCLENNAN COS INC COM 571748102 2,779 18,614 SH   SOLE 0 0 0 18,614
MCDONALDS CORP COM 580135101 523 2,268 SH   SOLE 0 0 0 2,268
MERCK & CO INC COM 58933Y105 1,512 17,553 SH   SOLE 0 0 0 17,553
MICROSOFT CORP COM 594918104 3,857 16,560 SH   SOLE 0 0 0 16,560
NEXTERA ENERGY INC COM 65339F101 2,375 30,293 SH   SOLE 0 0 0 30,293
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 574 7,944 SH   SOLE 0 0 0 7,944
NUCOR CORP COM 670346105 216 2,016 SH   SOLE 0 0 0 2,016
NVIDIA CORPORATION COM 67066G104 1,058 8,713 SH   SOLE 0 0 0 8,713
OKTA INC CL A 679295105 267 4,701 SH   SOLE 0 0 0 4,701
ORACLE CORP COM 68389X105 1,649 27,000 SH   SOLE 0 0 0 27,000
PAYCHEX INC COM 704326107 201 1,788 SH   SOLE 0 0 0 1,788
PEPSICO INC COM 713448108 379 2,320 SH   SOLE 0 0 0 2,320
PFIZER INC COM 717081103 729 16,659 SH   SOLE 0 0 0 16,659
PHILLIPS 66 COM 718546104 285 3,528 SH   SOLE 0 0 0 3,528
PROCTER AND GAMBLE CO COM 742718109 237 1,880 SH   SOLE 0 0 0 1,880
QUALCOMM INC COM 747525103 1,034 9,156 SH   SOLE 0 0 0 9,156
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,735 21,199 SH   SOLE 0 0 0 21,199
REGENERON PHARMACEUTICALS COM 75886F107 808 1,173 SH   SOLE 0 0 0 1,173
REGIONS FINANCIAL CORP NEW COM 7591EP100 502 25,000 SH   SOLE 0 0 0 25,000
RIO TINTO PLC SPONSORED ADR 767204100 373 6,766 SH   SOLE 0 0 0 6,766
ROCKWELL AUTOMATION INC COM 773903109 1,620 7,531 SH   SOLE 0 0 0 7,531
ROPER TECHNOLOGIES INC COM 776696106 979 2,724 SH   SOLE 0 0 0 2,724
ROSS STORES INC COM 778296103 506 6,000 SH   SOLE 0 0 0 6,000
RYDER SYS INC COM 783549108 1,879 24,894 SH   SOLE 0 0 0 24,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,731 32,965 SH   SOLE 0 0 0 32,965
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,405 33,388 SH   SOLE 0 0 0 33,388
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,665 117,004 SH   SOLE 0 0 0 117,004
SOUTHERN CO COM 842587107 2,778 40,858 SH   SOLE 0 0 0 40,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,500 4,200 SH   SOLE 0 0 0 4,200
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,691 309,432 SH   SOLE 0 0 0 309,432
SPDR SER TR S&P REGL BKG 78464A698 3,131 53,178 SH   SOLE 0 0 0 53,178
SPDR SER TR PORT MTG BK ETF 78464A383 477 22,228 SH   SOLE 0 0 0 22,228
SPDR SER TR PORTFOLIO S&P500 78464A854 5,162 122,925 SH   SOLE 0 0 0 122,925
SPDR SER TR S&P BK ETF 78464A797 2,344 52,915 SH   SOLE 0 0 0 52,915
SPDR SER TR PORTFOLIO SHORT 78464A474 7,673 262,604 SH   SOLE 0 0 0 262,604
TARGET CORP COM 87612E106 1,802 12,143 SH   SOLE 0 0 0 12,143
TESLA INC COM 88160R101 455 1,716 SH   SOLE 0 0 0 1,716
TEXAS INSTRS INC COM 882508104 994 6,425 SH   SOLE 0 0 0 6,425
TEXTRON INC COM 883203101 361 6,192 SH   SOLE 0 0 0 6,192
THERMO FISHER SCIENTIFIC INC COM 883556102 4,237 8,353 SH   SOLE 0 0 0 8,353
TJX COS INC NEW COM 872540109 1,382 22,240 SH   SOLE 0 0 0 22,240
TRAVELERS COMPANIES INC COM 89417E109 647 4,225 SH   SOLE 0 0 0 4,225
TRUIST FINL CORP COM 89832Q109 584 13,423 SH   SOLE 0 0 0 13,423
UNION PAC CORP COM 907818108 229 1,178 SH   SOLE 0 0 0 1,178
UNITEDHEALTH GROUP INC COM 91324P102 1,527 3,024 SH   SOLE 0 0 0 3,024
US BANCORP DEL COM NEW 902973304 1,064 26,400 SH   SOLE 0 0 0 26,400
VACCINEX INC COM 918640103 5 10,000 SH   SOLE 0 0 0 10,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,233 87,389 SH   SOLE 0 0 0 87,389
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,776 SH   SOLE 0 0 0 1,776
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,362 7,590 SH   SOLE 0 0 0 7,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,458 16,624 SH   SOLE 0 0 0 16,624
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 701 4,108 SH   SOLE 0 0 0 4,108
VANGUARD INDEX FDS MID CAP ETF 922908629 708 3,767 SH   SOLE 0 0 0 3,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,426 549,286 SH   SOLE 0 0 0 549,286
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,106 28,352 SH   SOLE 0 0 0 28,352
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,022 381,062 SH   SOLE 0 0 0 381,062
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,022 200,098 SH   SOLE 0 0 0 200,098
WALMART INC COM 931142103 2,612 20,137 SH   SOLE 0 0 0 20,137
WILLIAMS COS INC COM 969457100 1,713 59,834 SH   SOLE 0 0 0 59,834
WISDOMTREE TR YIELD ENHANCD US 97717X511 201 4,757 SH   SOLE 0 0 0 4,757
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 3,850 SH   SOLE 0 0 0 3,850