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
Alphabet Inc COM 02079K107 260 119 SH   SOLE   119 0 0
AT&T Inc COM 00206R102 4,069 194,143 SH   SOLE   194,143 0 0
Blackstone Inc Com COM 09260D107 287 3,144 SH   SOLE   3,144 0 0
Booking Holdings Inc COM 09857L108 257 147 SH   SOLE   147 0 0
Broadridge Financial Solutions COM 11133T103 2,741 19,226 SH   SOLE   19,226 0 0
Caterpillar Inc COM 149123101 644 3,600 SH   SOLE   3,600 0 0
Church & Dwight Inc COM 171340102 3,323 35,863 SH   SOLE   35,863 0 0
Cloudflare Inc Cl A Com COM 18915M107 1,497 34,224 SH   SOLE   34,224 0 0
Cognizant Technology Solutions COM 192446102 329 4,870 SH   SOLE   4,870 0 0
CVS Health Corp COM 126650100 407 4,396 SH   SOLE   4,396 0 0
Discovery Inc Ser A COM 934423104 621 46,294 SH   SOLE   46,294 0 0
Electronic Arts Inc COM 285512109 330 2,713 SH   SOLE   2,713 0 0
Fidelity Natl Information Serv COM 31620M106 307 3,348 SH   SOLE   3,348 0 0
Garmin Ltd COM H2906T109 291 2,964 SH   SOLE   2,964 0 0
Gartner Inc COM 366651107 5,141 21,258 SH   SOLE   21,258 0 0
General Electric Co New COM 369604301 1,814 28,498 SH   SOLE   28,498 0 0
Goldman Sachs BDC Inc COM 38147U107 7,034 418,695 SH   SOLE   418,695 0 0
Hasbro Inc COM 418056107 321 3,923 SH   SOLE   3,923 0 0
iShares TR Rus Mid Cap ETF COM 464287499 1,166 18,032 SH   SOLE   18,032 0 0
iShares TR U.S. Real Es ETF COM 464287739 365 3,967 SH   SOLE   3,967 0 0
Keysight Technologies Inc COM 49338L103 2,107 15,288 SH   SOLE   15,288 0 0
Medtronic PLC COM G5960L103 225 2,512 SH   SOLE   2,512 0 0
Mondelez Intl Inc COM 609207105 380 6,114 SH   SOLE   6,114 0 0
MSC Industrial Direct Inc COM 553530106 2,114 28,149 SH   SOLE   28,149 0 0
MSCI EAFE IShares ETF COM 464287465 777 12,427 SH   SOLE   12,427 0 0
Nordson Corp COM 655663102 2,171 10,722 SH   SOLE   10,722 0 0
Russell 2000 Ishares ETF COM 464287655 386 2,277 SH   SOLE   2,277 0 0
S&P 500 INDEX Ishares ETF COM 464287200 2,761 7,281 SH   SOLE   7,281 0 0
Siteone Landscape Supply Inc COM 82982L103 1,927 16,208 SH   SOLE   16,208 0 0
SPDR Blmbg Barclays Convert Se COM 78464A359 269 4,174 SH   SOLE   4,174 0 0
Stanley Black & Decker Inc COM 854502101 1,441 13,738 SH   SOLE   13,738 0 0
Sysco Corp COM 871829107 425 5,013 SH   SOLE   5,013 0 0
Target Corp COM 87612E106 242 1,716 SH   SOLE   1,716 0 0
TE Connectivity Ltd COM H84989104 253 2,238 SH   SOLE   2,238 0 0
Thermo Fisher Scientific Inc COM 883556102 348 641 SH   SOLE   641 0 0
Toronto Dominion Bank Ont COM 891160509 417 6,354 SH   SOLE   6,354 0 0
Totalenergies Se COM 89151E109 440 8,364 SH   SOLE   8,364 0 0
Unilever PLC COM 904767704 222 4,838 SH   SOLE   4,838 0 0
Union Pacific Corp COM 907818108 31,256 146,547 SH   SOLE   146,547 0 0
United Parcel Service Inc COM 911312106 420 2,299 SH   SOLE   2,299 0 0
Visa Inc COM 92826C839 6,261 31,798 SH   SOLE   31,798 0 0
Watsco Inc COM 942622200 8,934 37,407 SH   SOLE   37,407 0 0
Wells Fargo Co COM 949746101 6,878 175,599 SH   SOLE   175,599 0 0