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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   984 8,206 SH   SOLE   0 0 8,206
Abbott Laboratories COM 002824100   1,600 14,575 SH   SOLE   0 0 14,575
Abbvie Inc COM 00287Y109   2,846 17,610 SH   SOLE   0 0 17,610
Aflac Inc COM 001055102   2,204 30,630 SH   SOLE   0 0 30,630
Allstate Corp COM 020002101   1,706 12,578 SH   SOLE   0 0 12,578
Alphabet Inc Class A CAP STK CL A 02079K305   468 5,307 SH   SOLE   0 0 5,307
Alphabet Inc Class C CAP STK CL C 02079K107   412 4,640 SH   SOLE   0 0 4,640
Altria Group Inc. COM 02209S103   233 5,105 SH   SOLE   0 0 5,105
Amazon.com Inc COM 023135106   987 11,751 SH   SOLE   0 0 11,751
Amdocs Ltd. SHS G02602103   2,439 26,837 SH   SOLE   0 0 26,837
American Tower Corp COM 03027X100   2,387 11,265 SH   SOLE   0 0 11,265
Amgen Inc COM 031162100   3,088 11,757 SH   SOLE   0 0 11,757
Apple Inc COM 037833100   2,416 18,593 SH   SOLE   0 0 18,593
Automatic Data Processing COM 053015103   223 932 SH   SOLE   0 0 932
Avago Technologies Ltd COM 11135F101   207 371 SH   SOLE   0 0 371
Bain Capital Specialty Finance Inc COM STK 05684B107   1,549 130,127 SH   SOLE   0 0 130,127
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd 7.25 CNV PFD L 060505682   425 366 SH   SOLE   0 0 366
Bank of New York Mellon Corp COM 064058100   2,152 47,274 SH   SOLE   0 0 47,274
BCE Inc COM NEW 05534B760   2,238 50,922 SH   SOLE   0 0 50,922
Berkshire Hathaway Inc CL B NEW 084670702   304 983 SH   SOLE   0 0 983
BlackRock Inc COM 09247X101   2,373 3,349 SH   SOLE   0 0 3,349
Blackstone Secured Lending COMMON STOCK 09261X102   9,939 444,719 SH   SOLE   0 0 444,719
Bristol-Myers Squibb Company COM 110122108   3,327 46,236 SH   SOLE   0 0 46,236
BROADSTONE NET LEASE ORD COM 11135E203   339 20,938 SH   SOLE   0 0 20,938
Caterpillar Inc COM 149123101   236 984 SH   SOLE   0 0 984
Chevron Corp COM 166764100   632 3,523 SH   SOLE   0 0 3,523
Cigna Holding Co COM 125523100   2,530 7,637 SH   SOLE   0 0 7,637
Cisco Systems Inc COM 17275R102   3,255 68,334 SH   SOLE   0 0 68,334
Coca-Cola Co COM 191216100   1,398 21,974 SH   SOLE   0 0 21,974
ConAgra Foods Inc. COM 205887102   2,820 72,879 SH   SOLE   0 0 72,879
ConocoPhillips COM 20825C104   625 5,294 SH   SOLE   0 0 5,294
Copart Inc COM 217204106   487 8,000 SH   SOLE   0 0 8,000
Costco Wholesale Corporation COM 22160K105   547 1,198 SH   SOLE   0 0 1,198
CSX Corp COM 126408103   3,211 103,635 SH   SOLE   0 0 103,635
Danaher Corporation COM 235851102   257 968 SH   SOLE   0 0 968
Eaton Corp SHS G29183103   1,721 10,965 SH   SOLE   0 0 10,965
Eli Lilly and Company COM 532457108   242 662 SH   SOLE   0 0 662
Emerson Electric Co. COM 291011104   563 5,863 SH   SOLE   0 0 5,863
Exxon Mobil Corporation COM 30231G102   998 9,047 SH   SOLE   0 0 9,047
Franklin Resources Inc. COM 354613101   2,637 99,976 SH   SOLE   0 0 99,976
FS KKR Capital Corp COM 302635206   465 26,549 SH   SOLE   0 0 26,549
Gilead Sciences Inc COM 375558103   4,203 48,960 SH   SOLE   0 0 48,960
Goldman Sachs Active Beta U.S. Small Cap ACTIVEBETA US 381430602   658 12,040 SH   SOLE   0 0 12,040
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ET ACTIVEBETA US LG 381430503   1,037 13,627 SH   SOLE   0 0 13,627
Goldman Sachs Group Inc COM 38141G104   2,887 8,407 SH   SOLE   0 0 8,407
Home Depot Inc. COM 437076102   2,846 9,009 SH   SOLE   0 0 9,009
Hormel Foods Corporation COM 440452100   2,007 44,064 SH   SOLE   0 0 44,064
Intel Corp COM 458140100   342 12,925 SH   SOLE   0 0 12,925
International Business Machines Corp COM 459200101   3,295 23,389 SH   SOLE   0 0 23,389
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653   4,337 40,089 SH   SOLE   0 0 40,089
iShares Barclays 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457   310 3,815 SH   SOLE   0 0 3,815
iShares Commodities Select Strategy ETF GSCI CMDTY STGY 46431W853   3,992 141,624 SH   SOLE   0 0 141,624
iShares Convertible Bond ETF CONV BD ETF 46435G102   3,662 52,708 SH   SOLE   0 0 52,708
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842   255 4,129 SH   SOLE   0 0 4,129
iShares Core MSCI Emerg Markets ETF CORE MSCI EMKT 46434G103   477 10,221 SH   SOLE   0 0 10,221
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834   2,034 35,150 SH   SOLE   0 0 35,150
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   43,471 113,144 SH   SOLE   0 0 113,144
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   4,321 17,862 SH   SOLE   0 0 17,862
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150   3,198 37,714 SH   SOLE   0 0 37,714
iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226   1,028 10,598 SH   SOLE   0 0 10,598
iShares Dow Jones US Energy U.S. ENERGY ETF 464287796   1,704 36,647 SH   SOLE   0 0 36,647
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697   5,029 69,752 SH   SOLE   0 0 69,752
ISHARES ESG SCREENED S&P 500 ETF ESG SCRND S&P500 46436E569   339 11,924 SH   SOLE   0 0 11,924
iShares iBoxx Invest Grade Corp Bond IBOXX INV CP ETF 464287242   552 5,237 SH   SOLE   0 0 5,237
iShares MSCI ACWI Index MSCI ACWI ETF 464288257   929 10,940 SH   SOLE   0 0 10,940
iShares MSCI EAFE Index MSCI EAFE ETF 464287465   1,898 28,911 SH   SOLE   0 0 28,911
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234   556 14,660 SH   SOLE   0 0 14,660
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396   5,165 35,392 SH   SOLE   0 0 35,392
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614   1,256 5,861 SH   SOLE   0 0 5,861
iShares Russell 1000 Index RUS 1000 ETF 464287622   704 3,342 SH   SOLE   0 0 3,342
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598   1,420 9,361 SH   SOLE   0 0 9,361
iShares Russell 2000 Growth Index Fund RUS 2000 GRW ETF 464287648   427 1,990 SH   SOLE   0 0 1,990
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655   3,728 21,381 SH   SOLE   0 0 21,381
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630   293 2,112 SH   SOLE   0 0 2,112
iShares Short Maturity Municipal Bd ETF BLACKROCK SHORT 46431W838   1,274 25,630 SH   SOLE   0 0 25,630
Ishares U S Technology ETF U.S. TECH ETF 464287721   5,054 67,844 SH   SOLE   0 0 67,844
iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878   449 8,975 SH   SOLE   0 0 8,975
iShares US Infrastructure ETF US INFRASTRUC 46435U713   961 26,499 SH   SOLE   0 0 26,499
Johnson & Johnson COM 478160104   759 4,295 SH   SOLE   0 0 4,295
JPMorgan Chase & Co COM 46625H100   4,247 31,672 SH   SOLE   0 0 31,672
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837   475 9,484 SH   SOLE   0 0 9,484
Juniper Networks Inc COM 48203R104   1,674 52,378 SH   SOLE   0 0 52,378
L3Harris Technologies Inc COM 502431109   1,895 9,100 SH   SOLE   0 0 9,100
Landstar System Inc. COM 515098101   3,263 20,032 SH   SOLE   0 0 20,032
Lockheed Martin Corporation COM 539830109   291 598 SH   SOLE   0 0 598
Lowe's Companies Inc. COM 548661107   1,702 8,543 SH   SOLE   0 0 8,543
MARSH & MCLENNAN COS COM 571748102   1,028 6,210 SH   SOLE   0 0 6,210
Masco Corp COM 574599106   1,944 41,645 SH   SOLE   0 0 41,645
McDonald's Corporation COM 580135101   340 1,290 SH   SOLE   0 0 1,290
Merck & Co Inc COM 58933Y105   4,877 43,953 SH   SOLE   0 0 43,953
Microsoft Corporation COM 594918104   3,835 15,991 SH   SOLE   0 0 15,991
Moderna Inc COM 60770K107   308 1,715 SH   SOLE   0 0 1,715
Mondelez International Inc CL A 609207105   295 4,425 SH   SOLE   0 0 4,425
Morgan Stanley COM NEW 617446448   2,584 30,389 SH   SOLE   0 0 30,389
Newell Rubbermaid Inc COM 651229106   484 37,000 SH   SOLE   0 0 37,000
NextEra Energy Inc COM 65339F101   362 4,330 SH   SOLE   0 0 4,330
Nordson Corporation COM 655663102   272 1,146 SH   SOLE   0 0 1,146
Novo Nordisk A/S ADR 670100205   338 2,500 SH   SOLE   0 0 2,500
NVIDIA Corporation COM 67066G104   363 2,485 SH   SOLE   0 0 2,485
OGE Energy Corp COM 670837103   2,714 68,611 SH   SOLE   0 0 68,611
Oracle Corporation COM 68389X105   2,796 34,205 SH   SOLE   0 0 34,205
Owens-Corning Inc COM 690742101   2,489 29,182 SH   SOLE   0 0 29,182
OWL ROCK CAPITAL ORD COM 69121K104   116 10,015 SH   SOLE   0 0 10,015
Parker Hannifin Corporation COM 701094104   997 3,427 SH   SOLE   0 0 3,427
Pembina Pipeline Corp COM 706327103   1,757 51,758 SH   SOLE   0 0 51,758
Pennant Park Investment Corp COM 708062104   396 68,785 SH   SOLE   0 0 68,785
PepsiCo Inc COM 713448108   2,546 14,095 SH   SOLE   0 0 14,095
Pfizer Inc COM 717081103   1,500 29,280 SH   SOLE   0 0 29,280
Phillips 66 COM 718546104   2,301 22,111 SH   SOLE   0 0 22,111
PIMCO Enhanced Short Maturity ETF ENHAN SHRT MA AC 72201R833   536 5,437 SH   SOLE   0 0 5,437
PowerShares QQQ UNIT SER 1 46090E103   468 1,757 SH   SOLE   0 0 1,757
Procter & Gamble Co COM 742718109   422 2,784 SH   SOLE   0 0 2,784
Progressive Corporation COM 743315103   1,084 8,355 SH   SOLE   0 0 8,355
Raytheon Technologies Ord COM 75513E101   746 7,393 SH   SOLE   0 0 7,393
Rivian Automotive Inc Class A COM CL A 76954A103   190 10,316 SH   SOLE   0 0 10,316
Roper Technologies Inc COM 776696106   2,022 4,680 SH   SOLE   0 0 4,680
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797   1,040 13,767 SH   SOLE   0 0 13,767
Schwab US Large-Cap ETF US LRG CAP ETF 808524201   412 9,122 SH   SOLE   0 0 9,122
SEI Investments Company COM 784117103   2,624 45,002 SH   SOLE   0 0 45,002
SPDR S&P 500 TR UNIT 78462F103   8,473 22,157 SH   SOLE   0 0 22,157
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107   4,561 10,301 SH   SOLE   0 0 10,301
SPDR Portfolio TIPS ETF PORTFLI TIPS ETF 78464A656   274 10,618 SH   SOLE   0 0 10,618
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763   322 2,570 SH   SOLE   0 0 2,570
Stryker Corporation COM 863667101   262 1,071 SH   SOLE   0 0 1,071
TCG BDC Inc COM 872280102   3,100 216,597 SH   SOLE   0 0 216,597
TELUS Corp COM 87971M103   2,407 124,655 SH   SOLE   0 0 124,655
Thermo Fisher Scientific Inc COM 883556102   1,001 1,818 SH   SOLE   0 0 1,818
TJX Companies COM 872540109   3,065 38,501 SH   SOLE   0 0 38,501
Tractor Supply COM 892356106   1,846 8,204 SH   SOLE   0 0 8,204
Truist Finl Corp Com COM 89832Q109   1,489 34,604 SH   SOLE   0 0 34,604
Tyson Foods Inc. CL A 902494103   2,209 35,489 SH   SOLE   0 0 35,489
UGI Corp COM 902681105   1,884 50,836 SH   SOLE   0 0 50,836
United Parcel Service Inc CL B 911312106   1,597 9,188 SH   SOLE   0 0 9,188
UnitedHealth Group Inc COM 91324P102   380 717 SH   SOLE   0 0 717
US Treasury 2 Year Note ETF US TREASY 2 YR 74933W486   783 16,030 SH   SOLE   0 0 16,030
US Treasury 3 Month Bill ETF US TREAS 3 MNTH 74933W452   13,634 273,440 SH   SOLE   0 0 273,440
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844   227 1,495 SH   SOLE   0 0 1,495
Vanguard FTSE All World ex-US Small-Cap ETF FTSE SMCAP ETF 922042718   490 4,763 SH   SOLE   0 0 4,763
Vanguard Large Cap ETF LARGE CAP ETF 922908637   707 4,059 SH   SOLE   0 0 4,059
Vanguard Mid-Cap ETF MID CAP ETF 922908629   267 1,308 SH   SOLE   0 0 1,308
Vanguard MSCI Emerging Markets ETF FTSE EMR MKT ETF 922042858   288 7,377 SH   SOLE   0 0 7,377
Vanguard REIT Index ETF REAL ESTATE ETF 922908553   517 6,264 SH   SOLE   0 0 6,264
Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL 92206C714   342 5,135 SH   SOLE   0 0 5,135
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769   2,299 12,025 SH   SOLE   0 0 12,025
Visa Inc. COM CL A 92826C839   694 3,339 SH   SOLE   0 0 3,339
Walt Disney Co COM 254687106   230 2,647 SH   SOLE   0 0 2,647
Wells Fargo & Co PERP PFD CNV A 949746804   236 199 SH   SOLE   0 0 199
Werner Enterprises Inc COM 950755108   2,845 70,663 SH   SOLE   0 0 70,663
WHEELS UP EXPERIENCE CL A ORD COM CL A 96328L106   40 38,587 SH   SOLE   0 0 38,587
Zoetis Inc CL A 98978V103   2,727 18,608 SH   SOLE   0 0 18,608