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 3,624,849 38,554 SH   SOLE   38,554 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,163,283 6,436 SH   SOLE   6,436 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,557,247 42,172 SH   SOLE   42,172 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,912,270 54,773 SH   SOLE   54,773 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 784,155 6,518 SH   SOLE   6,518 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 583,079 5,112 SH   SOLE   5,112 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,502,327 50,005 SH   SOLE   50,005 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,510,167 18,392 SH   SOLE   18,392 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,220,006 4,999 SH   SOLE   4,999 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,914,869 11,697 SH   SOLE   11,697 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,091,087 18,699 SH   SOLE   18,699 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,568,383 1,897 SH   SOLE   1,897 0 0
BOEING CO COM 097023105 BBG001S5P0V3 4,298,050 22,681 SH   SOLE   22,681 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,477,233 11,232 SH   SOLE   11,232 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,460,964 30,702 SH   SOLE   30,702 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,312,410 8,250 SH   SOLE   8,250 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 138,658 12,503 SH   SOLE   12,503 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 915,725 18,300 SH   SOLE   18,300 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 977,779 16,952 SH   SOLE   16,952 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,346,250 1,867 SH   SOLE   1,867 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,208,604 4,103 SH   SOLE   4,103 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,027,102 9,965 SH   SOLE   9,965 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,587,693 5,088 SH   SOLE   5,088 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 1,898,657 8,330 SH   SOLE   8,330 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 6,839,262 8,993 SH   SOLE   8,993 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 454,291 568 SH   SOLE   568 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,190,674 44,369 SH   SOLE   44,369 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,453,975 3,283 SH   SOLE   3,283 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 9,055,449 690,202 SH   SOLE   690,202 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 17,202,473 907,303 SH   SOLE   907,303 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,844,800 12,519 SH   SOLE   12,519 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 560,627 19,980 SH   SOLE   19,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,470,170 5,543 SH   SOLE   5,543 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 6,165,392 36,618 SH   SOLE   36,618 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,594,954 98,610 SH   SOLE   98,610 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 6,866,269 63,890 SH   SOLE   63,890 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,133,787 17,475 SH   SOLE   17,475 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,091,280 19,055 SH   SOLE   19,055 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,302,722 6,548 SH   SOLE   6,548 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 928,489 7,209 SH   SOLE   7,209 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 836,545 45,440 SH   SOLE   45,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,189,001 5,701 SH   SOLE   5,701 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 4,238,414 50,900 SH   SOLE   50,900 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,722,774 6,911 SH   SOLE   6,911 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,863,368 3,895 SH   SOLE   3,895 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,090,016 3,890 SH   SOLE   3,890 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,228,108 9,376 SH   SOLE   9,376 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,227,303 24,089 SH   SOLE   24,089 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 23,266,259 14,215 SH   SOLE   14,215 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,139,691 12,313 SH   SOLE   12,313 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,903,676 22,765 SH   SOLE   22,765 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,014,251 17,722 SH   SOLE   17,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 508,626 450 SH   SOLE   450 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 789,234 16,163 SH   SOLE   16,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 694,190 30,367 SH   SOLE   30,367 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,314,793 4,201 SH   SOLE   4,201 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 957,963 7,877 SH   SOLE   7,877 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 862,148 9,429 SH   SOLE   9,429 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 412,023 1,027 SH   SOLE   1,027 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,003,099 6,247 SH   SOLE   6,247 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,699,129 18,125 SH   SOLE   18,125 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 454,182 1,603 SH   SOLE   1,603 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,464,325 2,645 SH   SOLE   2,645 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,546,563 15,820 SH   SOLE   15,820 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,705,679 5,044 SH   SOLE   5,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 363,875 697 SH   SOLE   697 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,335,684 6,043 SH   SOLE   6,043 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 BBG00V0Y2Z42 366,695 8,171 SH   SOLE   8,171 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 583,961 3,284 SH   SOLE   3,284 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,430,769 30,994 SH   SOLE   30,994 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,306,485 13,705 SH   SOLE   13,705 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 731,582 603 SH   SOLE   603 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,904,292 20,225 SH   SOLE   20,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 589,526 1,228 SH   SOLE   1,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,414,591 57,110 SH   SOLE   57,110 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,769,166 17,138 SH   SOLE   17,138 0 0
WABTEC COM 929740108 BBG001S5XBT3 643,820 4,444 SH   SOLE   4,444 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,157,802 19,297 SH   SOLE   19,297 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 917,201 25,793 SH   SOLE   25,793 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,055,903 19,818 SH   SOLE   19,818 0 0