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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 226,529 1,889 SH   SOLE   1,889 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 773,031 4,783 SH   SOLE   4,783 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 824,069 12,723 SH   SOLE   12,723 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,602,122 40,826 SH   SOLE   40,826 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,175,004 121,131 SH   SOLE   121,131 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 663,369 4,352 SH   SOLE   4,352 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 377,660 4,960 SH   SOLE   4,960 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 722,864 4,406 SH   SOLE   4,406 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,274,300 48,289 SH   SOLE   48,289 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,009,856 26,196 SH   SOLE   26,196 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,157,065 4,550 SH   SOLE   4,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,454,583 11,183 SH   SOLE   11,183 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,224,513 1,728 SH   SOLE   1,728 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,354,601 22,860 SH   SOLE   22,860 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,289,372 10,846 SH   SOLE   10,846 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,576,866 27,720 SH   SOLE   27,720 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,323,559 7,374 SH   SOLE   7,374 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,005,771 12,477 SH   SOLE   12,477 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 109,229 11,203 SH   SOLE   11,203 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 623,048 13,078 SH   SOLE   13,078 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 239,059 6,755 SH   SOLE   6,755 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 704,544 11,986 SH   SOLE   11,986 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 698,549 1,530 SH   SOLE   1,530 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 769,547 3,176 SH   SOLE   3,176 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,228,431 13,182 SH   SOLE   13,182 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,694,304 6,283 SH   SOLE   6,283 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 372,786 3,292 SH   SOLE   3,292 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 737,959 8,494 SH   SOLE   8,494 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 553,440 1,597 SH   SOLE   1,597 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 711,202 4,531 SH   SOLE   4,531 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,216,008 8,354 SH   SOLE   8,354 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 334,955 511 SH   SOLE   511 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,114,839 46,372 SH   SOLE   46,372 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,296,310 3,231 SH   SOLE   3,231 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 228,201 33,908 SH   SOLE   33,908 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6,191,542 479,964 SH   SOLE   479,964 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 17,039,019 973,658 SH   SOLE   973,658 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,013,529 10,982 SH   SOLE   10,982 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,421,132 9,963 SH   SOLE   9,963 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 204,962 1,848 SH   SOLE   1,848 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,094,612 24,031 SH   SOLE   24,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,189,400 5,399 SH   SOLE   5,399 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 4,437,033 31,412 SH   SOLE   31,412 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 482,802 9,085 SH   SOLE   9,085 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,016,155 17,074 SH   SOLE   17,074 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 690,548 5,149 SH   SOLE   5,149 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 668,746 9,387 SH   SOLE   9,387 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 689,962 5,082 SH   SOLE   5,082 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 714,384 1,894 SH   SOLE   1,894 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,007,945 4,841 SH   SOLE   4,841 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 542,823 1,291 SH   SOLE   1,291 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,973,189 50,222 SH   SOLE   50,222 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,349,652 6,774 SH   SOLE   6,774 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,249,134 10,141 SH   SOLE   10,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,405,525 4,042 SH   SOLE   4,042 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 819,401 3,109 SH   SOLE   3,109 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 873,495 11,239 SH   SOLE   11,239 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 817,648 7,369 SH   SOLE   7,369 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,611,478 23,398 SH   SOLE   23,398 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,332,627 11,389 SH   SOLE   11,389 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,573,463 11,626 SH   SOLE   11,626 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,609,378 24,698 SH   SOLE   24,698 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 336,768 399 SH   SOLE   399 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 446,331 12,415 SH   SOLE   12,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 155,666 24,247 SH   SOLE   24,247 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,282,437 4,407 SH   SOLE   4,407 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 670,942 5,806 SH   SOLE   5,806 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,836,835 25,791 SH   SOLE   25,791 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,258,711 24,565 SH   SOLE   24,565 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 678,620 6,705 SH   SOLE   6,705 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 255,554 845 SH   SOLE   845 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 693,533 4,575 SH   SOLE   4,575 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,530,452 15,165 SH   SOLE   15,165 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 350,512 1,360 SH   SOLE   1,360 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,090,595 2,524 SH   SOLE   2,524 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,138,472 4,797 SH   SOLE   4,797 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,208,823 63,636 SH   SOLE   63,636 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 201,064 525 SH   SOLE   525 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,023,367 5,541 SH   SOLE   5,541 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 521,193 3,497 SH   SOLE   3,497 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 4,188,613 34,004 SH   SOLE   34,004 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,118,870 6,772 SH   SOLE   6,772 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 786,753 11,112 SH   SOLE   11,112 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,285,721 5,966 SH   SOLE   5,966 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 390,837 620 SH   SOLE   620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,643,090 20,074 SH   SOLE   20,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 558,978 14,187 SH   SOLE   14,187 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,587,840 17,269 SH   SOLE   17,269 0 0
WABTEC COM 929740108 BBG001S5XBT3 439,673 4,405 SH   SOLE   4,405 0 0
WALMART INC COM 931142103 BBG001S5XH92 708,438 4,996 SH   SOLE   4,996 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 538,803 17,380 SH   SOLE   17,380 0 0