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
AT&T Inc COM 00206R102 4,596 194,482 SH   SOLE   194,482 0 0
Broadridge Financial Solutions COM 11133T103 3,038 19,512 SH   SOLE   19,512 0 0
Caterpillar Inc COM 149123101 802 3,600 SH   SOLE   3,600 0 0
Church & Dwight Inc COM 171340102 3,476 34,975 SH   SOLE   34,975 0 0
Cloudflare Inc Cl A Com COM 18915M107 4,097 34,224 SH   SOLE   34,224 0 0
Gartner Inc COM 366651107 6,400 21,514 SH   SOLE   21,514 0 0
General Electric Co New COM 369604301 2,608 28,498 SH   SOLE   28,498 0 0
Goldman Sachs BDC Inc COM 38147U107 8,211 418,695 SH   SOLE   418,695 0 0
iShares TR Rus Mid Cap ETF COM 464287499 1,403 17,976 SH   SOLE   17,976 0 0
iShares TR U.S. Real Es ETF COM 464287739 429 3,967 SH   SOLE   3,967 0 0
Keysight Technologies Inc COM 49338L103 2,398 15,179 SH   SOLE   15,179 0 0
MSC Industrial Direct Inc COM 553530106 2,392 28,067 SH   SOLE   28,067 0 0
MSCI EAFE IShares ETF COM 464287465 893 12,138 SH   SOLE   12,138 0 0
Nordson Corp COM 655663102 2,394 10,542 SH   SOLE   10,542 0 0
Russell 2000 Ishares ETF COM 464287655 466 2,272 SH   SOLE   2,272 0 0
S&P 500 INDEX Ishares ETF COM 464287200 3,546 7,816 SH   SOLE   7,816 0 0
Siteone Landscape Supply Inc COM 82982L103 2,598 16,068 SH   SOLE   16,068 0 0
SPDR Blmbg Barclays Convert Se COM 78464A359 321 4,174 SH   SOLE   4,174 0 0
Stanley Black & Decker Inc COM 854502101 1,880 13,449 SH   SOLE   13,449 0 0
Union Pacific Corp COM 907818108 40,435 148,001 SH   SOLE   148,001 0 0
Vanguard FTSE Developed Market COM 921943858 3,491 72,675 SH   SOLE   72,675 0 0
Visa Inc COM 92826C839 7,145 32,218 SH   SOLE   32,218 0 0
Watsco Inc COM 942622200 11,369 37,320 SH   SOLE   37,320 0 0
Wells Fargo Co COM 949746101 8,510 175,599 SH   SOLE   175,599 0 0
Guggenheim Funds Tr Risk Mng I M.F. 40168W368 1,248 31,883 SH   SOLE   31,883 0 0