The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 |