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
3M CO COM 88579Y101 998 5,617 SH   SOLE   5,617 0 0
ABBVIE INC COM 00287Y109 663 4,895 SH   SOLE   4,895 0 0
AFLAC INC COM 001055102 1,160 19,865 SH   SOLE   19,865 0 0
ALPHABET INC CAP STK CL A 02079K305 6,153 2,124 SH   SOLE   2,124 0 0
AMAZON COM INC COM 023135106 8,296 2,488 SH   SOLE   2,488 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 606 3,208 SH   SOLE   3,208 0 0
AMPHENOL CORP NEW CL A 032095101 480 5,488 SH   SOLE   5,488 0 0
ANALOG DEVICES INC COM 032654105 650 3,697 SH   SOLE   3,697 0 0
APPLE INC COM 037833100 8,821 49,676 SH   SOLE   49,676 0 0
APPLIED MATLS INC COM 038222105 521 3,312 SH   SOLE   3,312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,315 49,039 SH   SOLE   49,039 0 0
BECTON DICKINSON & CO COM 075887109 938 3,728 SH   SOLE   3,728 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,240 10,836 SH   SOLE   10,836 0 0
BEST BUY INC COM 086516101 500 4,917 SH   SOLE   4,917 0 0
BLACKROCK INC COM 09247X101 1,280 1,398 SH   SOLE   1,398 0 0
BOEING CO COM 097023105 274 1,360 SH   SOLE   1,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,715 43,545 SH   SOLE   43,545 0 0
CANADIAN NATL RY CO COM 136375102 1,100 8,956 SH   SOLE   8,956 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,938 27,143 SH   SOLE   27,143 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,092 20,125 SH   SOLE   20,125 0 0
CHUBB LIMITED COM H1467J104 1,131 5,850 SH   SOLE   5,850 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,183 11,538 SH   SOLE   11,538 0 0
CISCO SYS INC COM 17275R102 600 9,469 SH   SOLE   9,469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 334 1,324 SH   SOLE   1,324 0 0
CORTEVA INC COM 22052L104 532 11,247 SH   SOLE   11,247 0 0
CUMMINS INC COM 231021106 597 2,738 SH   SOLE   2,738 0 0
CVS HEALTH CORP COM 126650100 1,218 11,805 SH   SOLE   11,805 0 0
D R HORTON INC COM 23331A109 501 4,621 SH   SOLE   4,621 0 0
DEERE & CO COM 244199105 1,420 4,140 SH   SOLE   4,140 0 0
DEXCOM INC COM 252131107 430 801 SH   SOLE   801 0 0
DISNEY WALT CO COM 254687106 1,009 6,516 SH   SOLE   6,516 0 0
DOMINOS PIZZA INC COM 25754A201 592 1,049 SH   SOLE   1,049 0 0
EATON CORP PLC SHS G29183103 748 4,331 SH   SOLE   4,331 0 0
ECOLAB INC COM 278865100 1,227 5,230 SH   SOLE   5,230 0 0
EQUINIX INC COM 29444U700 391 462 SH   SOLE   462 0 0
EXXON MOBIL CORP COM 30231G102 3,164 51,710 SH   SOLE   51,710 0 0
FACTSET RESH SYS INC COM 303075105 1,285 2,643 SH   SOLE   2,643 0 0
FISERV INC COM 337738108 909 8,754 SH   SOLE   8,754 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,153 99,532 SH   SOLE   99,532 0 0
GARMIN LTD SHS H2906T109 993 7,292 SH   SOLE   7,292 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,546 9,269 SH   SOLE   9,269 0 0
HELEN OF TROY LTD COM G4388N106 404 1,654 SH   SOLE   1,654 0 0
HORMEL FOODS CORP COM 440452100 982 20,127 SH   SOLE   20,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,106 4,482 SH   SOLE   4,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 249 627 SH   SOLE   627 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,935 71,089 SH   SOLE   71,089 0 0
ISHARES TR CORE S&P500 ETF 464287200 228 477 SH   SOLE   477 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 404 6,084 SH   SOLE   6,084 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 276 3,304 SH   SOLE   3,304 0 0
JOHNSON & JOHNSON COM 478160104 2,843 16,617 SH   SOLE   16,617 0 0
JPMORGAN CHASE & CO COM 46625H100 627 3,957 SH   SOLE   3,957 0 0
KELLOGG CO COM 487836108 492 7,637 SH   SOLE   7,637 0 0
KIMBERLY-CLARK CORP COM 494368103 505 3,532 SH   SOLE   3,532 0 0
KLA CORP COM NEW 482480100 838 1,948 SH   SOLE   1,948 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 934 4,381 SH   SOLE   4,381 0 0
LAM RESEARCH CORP COM 512807108 839 1,167 SH   SOLE   1,167 0 0
LOCKHEED MARTIN CORP COM 539830109 3,068 8,631 SH   SOLE   8,631 0 0
LOUISIANA PAC CORP COM 546347105 4,450 56,802 SH   SOLE   56,802 0 0
LOWES COS INC COM 548661107 1,557 6,024 SH   SOLE   6,024 0 0
LULULEMON ATHLETICA INC COM 550021109 3,400 8,685 SH   SOLE   8,685 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,033 2,876 SH   SOLE   2,876 0 0
MCDONALDS CORP COM 580135101 736 2,747 SH   SOLE   2,747 0 0
MEDTRONIC PLC SHS G5960L103 973 9,401 SH   SOLE   9,401 0 0
MERCK & CO INC COM 58933Y105 481 6,275 SH   SOLE   6,275 0 0
MICROSOFT CORP COM 594918104 7,485 22,257 SH   SOLE   22,257 0 0
MOODYS CORP COM 615369105 3,509 8,983 SH   SOLE   8,983 0 0
NEKTAR THERAPEUTICS COM 640268108 6,118 452,879 SH   SOLE   452,879 0 0
NIKE INC CL B 654106103 1,278 7,667 SH   SOLE   7,667 0 0
NOVO-NORDISK A S ADR 670100205 1,232 10,997 SH   SOLE   10,997 0 0
NVIDIA CORPORATION COM 67066G104 3,373 11,469 SH   SOLE   11,469 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 469 664 SH   SOLE   664 0 0
OTIS WORLDWIDE CORP COM 68902V107 865 9,929 SH   SOLE   9,929 0 0
PACER FDS TR PACER US SMALL 69374H857 400 9,355 SH   SOLE   9,355 0 0
PARKER-HANNIFIN CORP COM 701094104 1,260 3,962 SH   SOLE   3,962 0 0
PAYCHEX INC COM 704326107 769 5,631 SH   SOLE   5,631 0 0
PAYPAL HLDGS INC COM 70450Y103 3,039 16,117 SH   SOLE   16,117 0 0
PFIZER INC COM 717081103 1,369 23,181 SH   SOLE   23,181 0 0
PHILIP MORRIS INTL INC COM 718172109 475 5,000 SH   SOLE   5,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 380 37,506 SH   SOLE   37,506 0 0
POOL CORP COM 73278L105 570 1,007 SH   SOLE   1,007 0 0
PROCTER AND GAMBLE CO COM 742718109 573 3,502 SH   SOLE   3,502 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,087 12,625 SH   SOLE   12,625 0 0
ROCKWELL AUTOMATION INC COM 773903109 495 1,418 SH   SOLE   1,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,069 2,173 SH   SOLE   2,173 0 0
SHERWIN WILLIAMS CO COM 824348106 1,346 3,823 SH   SOLE   3,823 0 0
SHOPIFY INC CL A 82509L107 3,432 2,492 SH   SOLE   2,492 0 0
STERIS PLC SHS USD G8473T100 1,196 4,913 SH   SOLE   4,913 0 0
TARGET CORP COM 87612E106 689 2,978 SH   SOLE   2,978 0 0
TESLA INC COM 88160R101 12,872 12,180 SH   SOLE   12,180 0 0
TEXAS INSTRS INC COM 882508104 1,096 5,813 SH   SOLE   5,813 0 0
TEXTRON INC COM 883203101 925 11,987 SH   SOLE   11,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,837 5,751 SH   SOLE   5,751 0 0
TITAN MED INC COM NEW 88830X819 10 16,570 SH   SOLE   16,570 0 0
TRANSDIGM GROUP INC COM 893641100 410 644 SH   SOLE   644 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,461 20,833 SH   SOLE   20,833 0 0
UNITY SOFTWARE INC COM 91332U101 2,590 18,110 SH   SOLE   18,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 714 SH   SOLE   714 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1,205 SH   SOLE   1,205 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,040 58,511 SH   SOLE   58,511 0 0
VISA INC COM CL A 92826C839 3,671 16,940 SH   SOLE   16,940 0 0
WABTEC COM 929740108 415 4,501 SH   SOLE   4,501 0 0
WALMART INC COM 931142103 537 3,708 SH   SOLE   3,708 0 0
WASTE CONNECTIONS INC COM 94106B101 406 2,975 SH   SOLE   2,975 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 553 13,427 SH   SOLE   13,427 0 0
WINMARK CORP COM 974250102 211 851 SH   SOLE   851 0 0
XILINX INC COM 983919101 1,462 6,897 SH   SOLE   6,897 0 0