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 295 1,979 SH   SOLE   1,979 0 0
ABBVIE INC COM 00287Y109 829 5,116 SH   SOLE   5,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,387 12,687 SH   SOLE   12,687 0 0
AFLAC INC COM 001055102 1,358 21,084 SH   SOLE   21,084 0 0
ALPHABET INC CAP STK CL A 02079K305 5,524 1,986 SH   SOLE   1,986 0 0
AMAZON COM INC COM 023135106 7,454 2,287 SH   SOLE   2,287 0 0
AMAZON COM INC COM 023135106 326 100 SH Call SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 662 4,001 SH   SOLE   4,001 0 0
AMPHENOL CORP NEW CL A 032095101 393 5,215 SH   SOLE   5,215 0 0
ANALOG DEVICES INC COM 032654105 690 4,179 SH   SOLE   4,179 0 0
APPLE INC COM 037833100 8,424 48,244 SH   SOLE   48,244 0 0
APPLIED MATLS INC COM 038222105 361 2,741 SH   SOLE   2,741 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,945 43,712 SH   SOLE   43,712 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,730 19,831 SH   SOLE   19,831 0 0
BECTON DICKINSON & CO COM 075887109 1,172 4,406 SH   SOLE   4,406 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,644 10,327 SH   SOLE   10,327 0 0
BEST BUY INC COM 086516101 534 5,872 SH   SOLE   5,872 0 0
BLACKROCK INC COM 09247X101 1,258 1,646 SH   SOLE   1,646 0 0
BOEING CO COM 097023105 260 1,360 SH   SOLE   1,360 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,232 44,261 SH   SOLE   44,261 0 0
CANADIAN NATL RY CO COM 136375102 1,414 10,539 SH   SOLE   10,539 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,232 24,620 SH   SOLE   24,620 0 0
CHEVRON CORP NEW COM 166764100 1,175 7,214 SH   SOLE   7,214 0 0
CHUBB LIMITED COM H1467J104 1,382 6,462 SH   SOLE   6,462 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,237 12,452 SH   SOLE   12,452 0 0
CISCO SYS INC COM 17275R102 650 11,649 SH   SOLE   11,649 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 290 1,529 SH   SOLE   1,529 0 0
CORTEVA INC COM 22052L104 707 12,300 SH   SOLE   12,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 823 1,429 SH   SOLE   1,429 0 0
CUMMINS INC COM 231021106 637 3,108 SH   SOLE   3,108 0 0
CVS HEALTH CORP COM 126650100 1,297 12,818 SH   SOLE   12,818 0 0
DEERE & CO COM 244199105 2,142 5,156 SH   SOLE   5,156 0 0
DEXCOM INC COM 252131107 405 792 SH   SOLE   792 0 0
DISNEY WALT CO COM 254687106 1,120 8,165 SH   SOLE   8,165 0 0
DOMINOS PIZZA INC COM 25754A201 561 1,378 SH   SOLE   1,378 0 0
EATON CORP PLC SHS G29183103 640 4,217 SH   SOLE   4,217 0 0
ECOLAB INC COM 278865100 1,460 8,271 SH   SOLE   8,271 0 0
EQUINIX INC COM 29444U700 362 488 SH   SOLE   488 0 0
EXXON MOBIL CORP COM 30231G102 3,974 48,114 SH   SOLE   48,114 0 0
FACTSET RESH SYS INC COM 303075105 1,396 3,215 SH   SOLE   3,215 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,365 87,763 SH   SOLE   87,763 0 0
FS KKR CAP CORP COM 302635206 19,092 836,639 SH   SOLE   836,639 0 0
GARMIN LTD SHS H2906T109 1,385 11,679 SH   SOLE   11,679 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,833 8,584 SH   SOLE   8,584 0 0
HELEN OF TROY LTD COM G4388N106 327 1,672 SH   SOLE   1,672 0 0
HORMEL FOODS CORP COM 440452100 1,221 23,698 SH   SOLE   23,698 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,094 5,226 SH   SOLE   5,226 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718 4,552 SH   SOLE   4,552 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,042 6,277 SH   SOLE   6,277 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 485 7,781 SH   SOLE   7,781 0 0
JOHNSON & JOHNSON COM 478160104 2,937 16,574 SH   SOLE   16,574 0 0
JPMORGAN CHASE & CO COM 46625H100 634 4,649 SH   SOLE   4,649 0 0
KELLOGG CO COM 487836108 647 10,036 SH   SOLE   10,036 0 0
KIMBERLY-CLARK CORP COM 494368103 578 4,691 SH   SOLE   4,691 0 0
KLA CORP COM NEW 482480100 637 1,740 SH   SOLE   1,740 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,184 4,764 SH   SOLE   4,764 0 0
LAM RESEARCH CORP COM 512807108 605 1,126 SH   SOLE   1,126 0 0
LOUISIANA PAC CORP COM 546347105 3,073 49,466 SH   SOLE   49,466 0 0
LOWES COS INC COM 548661107 1,320 6,529 SH   SOLE   6,529 0 0
LULULEMON ATHLETICA INC COM 550021109 3,267 8,944 SH   SOLE   8,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,408 3,940 SH   SOLE   3,940 0 0
MCDONALDS CORP COM 580135101 753 3,045 SH   SOLE   3,045 0 0
MEDTRONIC PLC SHS G5960L103 1,302 11,734 SH   SOLE   11,734 0 0
MERCK & CO INC COM 58933Y105 666 8,116 SH   SOLE   8,116 0 0
MICROSOFT CORP COM 594918104 6,981 22,644 SH   SOLE   22,644 0 0
MOODYS CORP COM 615369105 2,927 8,675 SH   SOLE   8,675 0 0
NEKTAR THERAPEUTICS COM 640268108 100 18,550 SH   SOLE   18,550 0 0
NIKE INC CL B 654106103 1,473 10,949 SH   SOLE   10,949 0 0
NOVO-NORDISK A S ADR 670100205 1,301 11,711 SH   SOLE   11,711 0 0
NVIDIA CORPORATION COM 67066G104 4,429 16,232 SH   SOLE   16,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 373 544 SH   SOLE   544 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,159 15,056 SH   SOLE   15,056 0 0
PACER FDS TR PACER US SMALL 69374H857 414 10,335 SH   SOLE   10,335 0 0
PARKER-HANNIFIN CORP COM 701094104 1,225 4,316 SH   SOLE   4,316 0 0
PAYCHEX INC COM 704326107 799 5,851 SH   SOLE   5,851 0 0
PAYPAL HLDGS INC COM 70450Y103 1,939 16,768 SH   SOLE   16,768 0 0
PFIZER INC COM 717081103 1,271 24,549 SH   SOLE   24,549 0 0
PHILIP MORRIS INTL INC COM 718172109 604 6,433 SH   SOLE   6,433 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 499 43,181 SH   SOLE   43,181 0 0
POOL CORP COM 73278L105 332 786 SH   SOLE   786 0 0
PROCTER AND GAMBLE CO COM 742718109 648 4,241 SH   SOLE   4,241 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,474 14,882 SH   SOLE   14,882 0 0
ROCKWELL AUTOMATION INC COM 773903109 382 1,365 SH   SOLE   1,365 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,146 2,426 SH   SOLE   2,426 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 213 5,472 SH   SOLE   5,472 0 0
SEA LTD SPONSORD ADS 81141R100 2,489 20,776 SH   SOLE   20,776 0 0
SHERWIN WILLIAMS CO COM 824348106 1,181 4,732 SH   SOLE   4,732 0 0
SHOPIFY INC CL A 82509L107 1,804 2,670 SH   SOLE   2,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 231 511 SH   SOLE   511 0 0
STERIS PLC SHS USD G8473T100 1,269 5,250 SH   SOLE   5,250 0 0
TARGET CORP COM 87612E106 727 3,424 SH   SOLE   3,424 0 0
TESLA INC COM 88160R101 12,701 11,787 SH   SOLE   11,787 0 0
TEXAS INSTRS INC COM 882508104 1,203 6,559 SH   SOLE   6,559 0 0
TEXTRON INC COM 883203101 793 10,658 SH   SOLE   10,658 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,200 5,418 SH   SOLE   5,418 0 0
TITAN MED INC COM NEW 88830X819 9 16,570 SH   SOLE   16,570 0 0
TRANSDIGM GROUP INC COM 893641100 388 595 SH   SOLE   595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,426 20,444 SH   SOLE   20,444 0 0
UNITY SOFTWARE INC COM 91332U101 2,842 28,648 SH   SOLE   28,648 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 14,500 SH   SOLE   14,500 0 0
VISA INC COM CL A 92826C839 3,782 17,053 SH   SOLE   17,053 0 0
WABTEC COM 929740108 410 4,261 SH   SOLE   4,261 0 0
WALMART INC COM 931142103 679 4,561 SH   SOLE   4,561 0 0
WASTE CONNECTIONS INC COM 94106B101 399 2,848 SH   SOLE   2,848 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 582 15,364 SH   SOLE   15,364 0 0