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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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 3,593,885 38,388 SH   SOLE   38,388 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 788,706 5,291 SH   SOLE   5,291 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,532,041 42,274 SH   SOLE   42,274 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,681,565 91,894 SH   SOLE   91,894 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 610,669 4,931 SH   SOLE   4,931 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 404,375 4,814 SH   SOLE   4,814 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 822,015 4,694 SH   SOLE   4,694 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,319,112 48,590 SH   SOLE   48,590 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,425,924 26,328 SH   SOLE   26,328 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,207,335 4,670 SH   SOLE   4,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,068,910 11,615 SH   SOLE   11,615 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 772,715 13,585 SH   SOLE   13,585 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,164,328 1,801 SH   SOLE   1,801 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,273,889 22,297 SH   SOLE   22,297 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,186,647 10,954 SH   SOLE   10,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2,907,457 29,958 SH   SOLE   29,958 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,294,496 7,677 SH   SOLE   7,677 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 132,157 12,503 SH   SOLE   12,503 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 797,366 14,831 SH   SOLE   14,831 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 670,363 13,103 SH   SOLE   13,103 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 948,836 1,679 SH   SOLE   1,679 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 777,260 3,402 SH   SOLE   3,402 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,732,726 7,241 SH   SOLE   7,241 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 312,089 3,345 SH   SOLE   3,345 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 798,180 9,848 SH   SOLE   9,848 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,000,380 4,690 SH   SOLE   4,690 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,406,528 8,303 SH   SOLE   8,303 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,064,256 9,428 SH   SOLE   9,428 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 367,941 506 SH   SOLE   506 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,163,285 43,912 SH   SOLE   43,912 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,398,357 3,198 SH   SOLE   3,198 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 242,053 41,026 SH   SOLE   41,026 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 8,052,101 608,164 SH   SOLE   608,164 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 17,361,044 881,718 SH   SOLE   881,718 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,310,056 12,453 SH   SOLE   12,453 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3,354,824 10,368 SH   SOLE   10,368 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 253,868 2,178 SH   SOLE   2,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,237,456 5,373 SH   SOLE   5,373 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 242,007 1,708 SH   SOLE   1,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,032,749 29,727 SH   SOLE   29,727 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,095,421 160,617 SH   SOLE   160,617 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 803,743 14,744 SH   SOLE   14,744 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 951,601 17,767 SH   SOLE   17,767 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 829,675 5,721 SH   SOLE   5,721 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 624,219 10,489 SH   SOLE   10,489 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 684,053 5,660 SH   SOLE   5,660 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 556,725 33,578 SH   SOLE   33,578 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 899,109 1,960 SH   SOLE   1,960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 925,274 5,314 SH   SOLE   5,314 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 871,822 1,390 SH   SOLE   1,390 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 2,781,805 50,331 SH   SOLE   50,331 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,402,712 6,749 SH   SOLE   6,749 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,005,909 10,388 SH   SOLE   10,388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,542,465 3,896 SH   SOLE   3,896 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 875,103 3,321 SH   SOLE   3,321 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,047,673 13,370 SH   SOLE   13,370 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 799,238 7,763 SH   SOLE   7,763 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,567,031 23,965 SH   SOLE   23,965 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,099,343 11,497 SH   SOLE   11,497 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,986,221 21,841 SH   SOLE   21,841 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,488,054 21,812 SH   SOLE   21,812 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 370,815 408 SH   SOLE   408 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 578,784 13,879 SH   SOLE   13,879 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 458,832 28,677 SH   SOLE   28,677 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,670,262 4,288 SH   SOLE   4,288 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 751,791 6,518 SH   SOLE   6,518 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 693,765 7,493 SH   SOLE   7,493 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 312,497 877 SH   SOLE   877 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 741,239 5,081 SH   SOLE   5,081 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,314,521 17,718 SH   SOLE   17,718 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 401,471 1,404 SH   SOLE   1,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,248,958 2,579 SH   SOLE   2,579 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,082,429 15,040 SH   SOLE   15,040 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,267,854 4,971 SH   SOLE   4,971 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 223,493 522 SH   SOLE   522 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,259,471 5,740 SH   SOLE   5,740 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 BBG00V0Y2Z42 326,998 8,171 SH   SOLE   8,171 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 378,371 3,422 SH   SOLE   3,422 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 8,888,315 35,522 SH   SOLE   35,522 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,112,752 6,998 SH   SOLE   6,998 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 939,683 12,025 SH   SOLE   12,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,157,286 6,237 SH   SOLE   6,237 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 496,369 588 SH   SOLE   588 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 10,145,781 20,122 SH   SOLE   20,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,654,225 51,040 SH   SOLE   51,040 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,962,766 17,228 SH   SOLE   17,228 0 0
WABTEC COM 929740108 BBG001S5XBT3 450,365 4,237 SH   SOLE   4,237 0 0
WALMART INC COM 931142103 BBG001S5XH92 873,714 5,463 SH   SOLE   5,463 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 620,969 20,253 SH   SOLE   20,253 0 0