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
Ares Capital Corp COM 04010L103 869 51,465 SH   SOLE   51,465 0 0
AT&T Inc COM 00206R102 3,023 197,050 SH   SOLE   197,050 0 0
Broadridge Financial Solutions COM 11133T103 2,787 19,311 SH   SOLE   19,311 0 0
Caterpillar Inc COM 149123101 591 3,600 SH   SOLE   3,600 0 0
Church & Dwight Inc COM 171340102 2,570 35,973 SH   SOLE   35,973 0 0
Cloudflare Inc Cl A Com COM 18915M107 1,893 34,224 SH   SOLE   34,224 0 0
Discovery Inc Ser A COM 934423104 532 46,294 SH   SOLE   46,294 0 0
Gartner Inc COM 366651107 5,882 21,258 SH   SOLE   21,258 0 0
General Electric Co New COM 369604301 1,651 26,664 SH   SOLE   26,664 0 0
Goldman Sachs BDC Inc COM 38147U107 6,050 418,695 SH   SOLE   418,695 0 0
Golub Cap BDC Inc COM 38173M102 885 71,402 SH   SOLE   71,402 0 0
iShares TR Rus Mid Cap ETF COM 464287499 1,031 16,588 SH   SOLE   16,588 0 0
iShares TR U.S. Real Es ETF COM 464287739 323 3,967 SH   SOLE   3,967 0 0
Keysight Technologies Inc COM 49338L103 2,406 15,288 SH   SOLE   15,288 0 0
MSC Industrial Direct Inc COM 553530106 2,069 28,419 SH   SOLE   28,419 0 0
MSCI EAFE IShares ETF COM 464287465 696 12,427 SH   SOLE   12,427 0 0
New Mountain Finance Corp Com COM 647551100 922 79,943 SH   SOLE   79,943 0 0
Nordson Corp COM 655663102 2,283 10,753 SH   SOLE   10,753 0 0
Russell 2000 Ishares ETF COM 464287655 377 2,286 SH   SOLE   2,286 0 0
S&P 500 INDEX Ishares ETF COM 464287200 2,382 6,640 SH   SOLE   6,640 0 0
Siteone Landscape Supply Inc COM 82982L103 1,688 16,208 SH   SOLE   16,208 0 0
Sixth Street Specialty Lending COM 83012A109 856 52,395 SH   SOLE   52,395 0 0
SPDR Blmbg Barclays Convert Se COM 78464A359 264 4,174 SH   SOLE   4,174 0 0
Stanley Black & Decker Inc COM 854502101 1,043 13,868 SH   SOLE   13,868 0 0
Union Pacific Corp COM 907818108 28,195 144,723 SH   SOLE   144,723 0 0
Visa Inc COM 92826C839 5,659 31,857 SH   SOLE   31,857 0 0
Watsco Inc COM 942622200 9,716 37,736 SH   SOLE   37,736 0 0
Wells Fargo Co COM 949746101 6,761 168,107 SH   SOLE   168,107 0 0