The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 780,585 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,416,460 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,845,818 | 134,048 | SH | SOLE | 134,048 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 665,351 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 382,415 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 874,586 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,043,378 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,431,012 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,134,723 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,563,051 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 793,259 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,169,622 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,722,956 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1,275,020 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,796,788 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,224,353 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,121,746 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 110,574 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 721,598 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 359,472 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 733,014 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 785,703 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 762,205 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 991,295 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,693,654 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 367,129 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 898,066 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 785,629 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,385,983 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 352,916 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,875,379 | 44,459 | SH | SOLE | 44,459 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,325,797 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 227,390 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 5,658,125 | 474,277 | SH | SOLE | 474,277 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 16,360,774 | 884,366 | SH | SOLE | 884,366 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,255,546 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,308,856 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 977,379 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,290,528 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 5,944,443 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6,001,984 | 152,103 | SH | SOLE | 152,103 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 497,808 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 701,168 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 646,536 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 710,321 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 526,316 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 770,791 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 979,826 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 711,266 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 3,220,991 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,704,842 | 49,895 | SH | SOLE | 49,895 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,347,998 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,764,814 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,469,993 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 888,568 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,039,676 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 787,097 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,633,755 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,378,596 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,799,714 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,863,724 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 334,498 | 394 | SH | SOLE | 394 | 0 | 0 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 496,895 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 248,734 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,466,112 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 694,808 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,052,582 | 27,029 | SH | SOLE | 27,029 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,023,794 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 674,742 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 283,324 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 713,559 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2,853,043 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,469,538 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 399,686 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,121,556 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,096,428 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 212,487 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,072,124 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 579,208 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7,378,730 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,261,520 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 804,224 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,502,350 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 428,021 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,517,311 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 600,143 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,862,430 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 415,395 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 770,296 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 554,985 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||