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
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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   832,743 7,923 SH   SOLE   7,923 0 0
ABBOTT LABS COM 002824100   1,421,690 14,040 SH   SOLE   14,040 0 0
ABBVIE INC COM 00287Y109   2,676,619 16,795 SH   SOLE   16,795 0 0
ALPHABET INC CAP STK CL A 02079K305   565,432 5,451 SH   SOLE   5,451 0 0
ALPHABET INC CAP STK CL C 02079K107   522,026 5,020 SH   SOLE   5,020 0 0
ALTRIA GROUP INC COM 02209S103   227,785 5,105 SH   SOLE   5,105 0 0
AMAZON COM INC COM 023135106   1,102,621 10,675 SH   SOLE   10,675 0 0
AMDOCS LTD SHS G02602103   2,371,541 24,696 SH   SOLE   24,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,805,793 13,731 SH   SOLE   13,731 0 0
AMGEN INC COM 031162100   2,581,701 10,679 SH   SOLE   10,679 0 0
APPLE INC COM 037833100   7,192,149 43,617 SH   SOLE   43,617 0 0
AT&T INC COM 00206R102   359,436 18,672 SH   SOLE   18,672 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,508,023 126,512 SH   SOLE   126,512 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   427,400 366 SH   SOLE   366 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,990,272 43,800 SH   SOLE   43,800 0 0
BCE INC COM NEW 05534B760   2,099,442 46,873 SH   SOLE   46,873 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   450,495 1,459 SH   SOLE   1,459 0 0
BLACKROCK INC COM 09247X101   2,076,948 3,104 SH   SOLE   3,104 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,972,092 440,116 SH   SOLE   440,116 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,069,532 44,287 SH   SOLE   44,287 0 0
BROADSTONE NET LEASE INC COM 11135E203   356,155 20,938 SH   SOLE   20,938 0 0
BRUNSWICK CORP COM 117043109   941,934 11,487 SH   SOLE   11,487 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,804,929 205,939 SH   SOLE   205,939 0 0
CHEVRON CORP NEW COM 166764100   484,585 2,970 SH   SOLE   2,970 0 0
CINTAS CORP COM 172908105   14,675,747 31,719 SH   SOLE   31,719 0 0
CISCO SYS INC COM 17275R102   560,365 10,720 SH   SOLE   10,720 0 0
COCA COLA CO COM 191216100   1,363,061 21,974 SH   SOLE   21,974 0 0
CONAGRA BRANDS INC COM 205887102   2,521,703 67,138 SH   SOLE   67,138 0 0
CONOCOPHILLIPS COM 20825C104   544,861 5,492 SH   SOLE   5,492 0 0
COPART INC COM 217204106   601,680 8,000 SH   SOLE   8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   430,175 866 SH   SOLE   866 0 0
CSX CORP COM 126408103   3,102,832 103,635 SH   SOLE   103,635 0 0
CUBESMART COM 229663109   2,001,788 43,310 SH   SOLE   43,310 0 0
CVS HEALTH CORP COM 126650100   947,750 12,754 SH   SOLE   12,754 0 0
DANAHER CORPORATION COM 235851102   937,589 3,720 SH   SOLE   3,720 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   186,608 22,953 SH   SOLE   22,953 0 0
DISNEY WALT CO COM 254687106   207,307 2,070 SH   SOLE   2,070 0 0
EATON CORP PLC SHS G29183103   1,934,943 11,293 SH   SOLE   11,293 0 0
EMERSON ELEC CO COM 291011104   510,902 5,863 SH   SOLE   5,863 0 0
EXXON MOBIL CORP COM 30231G102   3,598,160 32,812 SH   SOLE   32,812 0 0
FEDEX CORP COM 31428X106   3,127,514 13,688 SH   SOLE   13,688 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,188,414 21,874 SH   SOLE   21,874 0 0
FRANKLIN RESOURCES INC COM 354613101   1,341,235 49,786 SH   SOLE   49,786 0 0
FS KKR CAP CORP COM 302635206   451,382 24,399 SH   SOLE   24,399 0 0
GILEAD SCIENCES INC COM 375558103   645,178 7,776 SH   SOLE   7,776 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   568,644 10,244 SH   SOLE   10,244 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,672,541 8,170 SH   SOLE   8,170 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   416,276 9,418 SH   SOLE   9,418 0 0
HASBRO INC COM 418056107   967,279 18,016 SH   SOLE   18,016 0 0
HOME DEPOT INC COM 437076102   2,358,575 7,992 SH   SOLE   7,992 0 0
HORMEL FOODS CORP COM 440452100   1,625,030 40,748 SH   SOLE   40,748 0 0
INGERSOLL RAND INC COM 45687V106   1,784,206 30,667 SH   SOLE   30,667 0 0
INTEL CORP COM 458140100   430,423 13,175 SH   SOLE   13,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,401,658 13,440 SH   SOLE   13,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,779,190 21,201 SH   SOLE   21,201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,926,470 20,949 SH   SOLE   20,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,384 1,628 SH   SOLE   1,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   564,004 1,757 SH   SOLE   1,757 0 0
ISHARES INC CORE MSCI EMKT 46434G103   501,113 10,271 SH   SOLE   10,271 0 0
ISHARES TR IBOXX INV CP ETF 464287242   576,741 5,262 SH   SOLE   5,262 0 0
ISHARES TR MSCI USA MMENTM 46432F396   469,399 3,376 SH   SOLE   3,376 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,521,279 103,438 SH   SOLE   103,438 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,626,704 44,142 SH   SOLE   44,142 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,781,408 50,475 SH   SOLE   50,475 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,651,239 105,186 SH   SOLE   105,186 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,401,537 99,960 SH   SOLE   99,960 0 0
ISHARES TR U.S. TECH ETF 464287721   7,598,133 81,868 SH   SOLE   81,868 0 0
ISHARES TR US INFRASTRUC 46435U713   1,058,694 28,368 SH   SOLE   28,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,409,912 17,628 SH   SOLE   17,628 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,419,981 33,836 SH   SOLE   33,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   624,186 15,818 SH   SOLE   15,818 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   290,205 2,118 SH   SOLE   2,118 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,066,472 10,703 SH   SOLE   10,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,830,464 21,471 SH   SOLE   21,471 0 0
ISHARES TR CORE MSCI EAFE 46432F842   288,401 4,314 SH   SOLE   4,314 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,413,797 5,786 SH   SOLE   5,786 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,431,524 9,402 SH   SOLE   9,402 0 0
ISHARES TR U.S. ENERGY ETF 464287796   346,938 7,930 SH   SOLE   7,930 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   334,590 6,640 SH   SOLE   6,640 0 0
ISHARES TR RUS 1000 ETF 464287622   752,861 3,343 SH   SOLE   3,343 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   451,759 1,992 SH   SOLE   1,992 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,482,154 23,925 SH   SOLE   23,925 0 0
ISHARES TR MSCI ACWI ETF 464288257   602,568 6,610 SH   SOLE   6,610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   699,731 13,925 SH   SOLE   13,925 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,407,306 37,629 SH   SOLE   37,629 0 0
ISHARES TR ESG SCRND S&P500 46436E569   325,158 10,524 SH   SOLE   10,524 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,280,475 25,630 SH   SOLE   25,630 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   609,023 12,103 SH   SOLE   12,103 0 0
JOHNSON & JOHNSON COM 478160104   820,192 5,292 SH   SOLE   5,292 0 0
JPMORGAN CHASE & CO COM 46625H100   2,333,970 17,911 SH   SOLE   17,911 0 0
JUNIPER NETWORKS INC COM 48203R104   585,071 16,998 SH   SOLE   16,998 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,785,784 9,100 SH   SOLE   9,100 0 0
LANDSTAR SYS INC COM 515098101   3,309,319 18,461 SH   SOLE   18,461 0 0
LILLY ELI & CO COM 532457108   236,616 689 SH   SOLE   689 0 0
LOCKHEED MARTIN CORP COM 539830109   229,274 485 SH   SOLE   485 0 0
LOWES COS INC COM 548661107   2,436,434 12,184 SH   SOLE   12,184 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,020,952 6,130 SH   SOLE   6,130 0 0
MASCO CORP COM 574599106   2,051,497 41,261 SH   SOLE   41,261 0 0
MCDONALDS CORP COM 580135101   327,144 1,170 SH   SOLE   1,170 0 0
MERCK & CO INC COM 58933Y105   1,886,165 17,729 SH   SOLE   17,729 0 0
META PLATFORMS INC CL A 30303M102   275,946 1,302 SH   SOLE   1,302 0 0
MICROSOFT CORP COM 594918104   4,543,673 15,760 SH   SOLE   15,760 0 0
MODERNA INC COM 60770K107   261,086 1,700 SH   SOLE   1,700 0 0
MONDELEZ INTL INC CL A 609207105   308,511 4,425 SH   SOLE   4,425 0 0
MORGAN STANLEY COM NEW 617446448   2,411,076 27,461 SH   SOLE   27,461 0 0
NEWELL BRANDS INC COM 651229106   984,750 79,160 SH   SOLE   79,160 0 0
NEXTERA ENERGY INC COM 65339F101   277,257 3,597 SH   SOLE   3,597 0 0
NIKE INC CL B 654106103   233,261 1,902 SH   SOLE   1,902 0 0
NORDSON CORP COM 655663102   365,840 1,646 SH   SOLE   1,646 0 0
NOVO-NORDISK A S ADR 670100205   397,850 2,500 SH   SOLE   2,500 0 0
NVIDIA CORPORATION COM 67066G104   409,155 1,473 SH   SOLE   1,473 0 0
OGE ENERGY CORP COM 670837103   2,379,999 63,197 SH   SOLE   63,197 0 0
ORACLE CORP COM 68389X105   2,900,647 31,217 SH   SOLE   31,217 0 0
OWENS CORNING NEW COM 690742101   2,582,002 26,952 SH   SOLE   26,952 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   126,289 10,015 SH   SOLE   10,015 0 0
PARKER-HANNIFIN CORP COM 701094104   1,151,849 3,427 SH   SOLE   3,427 0 0
PEMBINA PIPELINE CORP COM 706327103   1,548,234 47,785 SH   SOLE   47,785 0 0
PENNANTPARK INVT CORP COM 708062104   231,977 43,935 SH   SOLE   43,935 0 0
PEPSICO INC COM 713448108   2,323,798 12,974 SH   SOLE   12,974 0 0
PFIZER INC COM 717081103   1,124,141 27,552 SH   SOLE   27,552 0 0
PHILLIPS 66 COM 718546104   2,075,553 20,473 SH   SOLE   20,473 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   691,773 6,970 SH   SOLE   6,970 0 0
PROCTER AND GAMBLE CO COM 742718109   402,799 2,709 SH   SOLE   2,709 0 0
PROGRESSIVE CORP COM 743315103   1,067,800 7,464 SH   SOLE   7,464 0 0
PUBLIC STORAGE COM 74460D109   2,024,942 6,702 SH   SOLE   6,702 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   692,629 7,073 SH   SOLE   7,073 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   21,327,269 425,864 SH   SOLE   425,864 0 0
RBB FD INC US TREASY 2 YR 74933W486   697,089 14,180 SH   SOLE   14,180 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   159,692 10,316 SH   SOLE   10,316 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,023,648 4,592 SH   SOLE   4,592 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,007,194 13,767 SH   SOLE   13,767 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   441,231 9,122 SH   SOLE   9,122 0 0
SEI INVTS CO COM 784117103   2,388,772 41,508 SH   SOLE   41,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,718,566 23,739 SH   SOLE   23,739 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,700,245 10,253 SH   SOLE   10,253 0 0
SPDR SER TR S&P DIVID ETF 78464A763   317,935 2,570 SH   SOLE   2,570 0 0
TELUS CORPORATION COM 87971M103   2,377,321 119,704 SH   SOLE   119,704 0 0
TEXAS INSTRS INC COM 882508104   578,459 3,110 SH   SOLE   3,110 0 0
THE CIGNA GROUP COM 125523100   1,802,253 7,053 SH   SOLE   7,053 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   806,918 1,400 SH   SOLE   1,400 0 0
TJX COS INC NEW COM 872540109   2,722,461 34,743 SH   SOLE   34,743 0 0
TRACTOR SUPPLY CO COM 892356106   2,565,462 10,915 SH   SOLE   10,915 0 0
TRANSDIGM GROUP INC COM 893641100   387,688 526 SH   SOLE   526 0 0
TRUIST FINL CORP COM 89832Q109   1,927,673 56,530 SH   SOLE   56,530 0 0
TYSON FOODS INC CL A 902494103   1,949,137 32,858 SH   SOLE   32,858 0 0
UGI CORP NEW COM 902681105   1,627,011 46,807 SH   SOLE   46,807 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,615,801 8,329 SH   SOLE   8,329 0 0
UNITEDHEALTH GROUP INC COM 91324P102   229,679 486 SH   SOLE   486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,460,835 12,057 SH   SOLE   12,057 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   528,393 6,363 SH   SOLE   6,363 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   326,715 1,549 SH   SOLE   1,549 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   758,262 4,059 SH   SOLE   4,059 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   520,310 4,763 SH   SOLE   4,763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,031 7,377 SH   SOLE   7,377 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   230,723 4,315 SH   SOLE   4,315 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   343,069 5,135 SH   SOLE   5,135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   315,104 2,046 SH   SOLE   2,046 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   289,866 4,652 SH   SOLE   4,652 0 0
VISA INC COM CL A 92826C839   659,245 2,924 SH   SOLE   2,924 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,324,151 38,292 SH   SOLE   38,292 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   234,074 199 SH   SOLE   199 0 0
WERNER ENTERPRISES INC COM 950755108   205,420 4,516 SH   SOLE   4,516 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   24,418 38,587 SH   SOLE   38,587 0 0
ZOETIS INC CL A 98978V103   2,982,272 17,918 SH   SOLE   17,918 0 0