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 209 1,889 SH   SOLE   1,889 0 0
ABBVIE INC COM 00287Y109 654 4,874 SH   SOLE   4,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 788 12,444 SH   SOLE   12,444 0 0
AFLAC INC COM 001055102 1,198 21,315 SH   SOLE   21,315 0 0
ALPHABET INC CAP STK CL A 02079K305 3,787 39,589 SH   SOLE   39,589 0 0
AMAZON COM INC COM 023135106 12,450 110,174 SH   SOLE   110,174 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 563 4,327 SH   SOLE   4,327 0 0
AMPHENOL CORP NEW CL A 032095101 325 4,848 SH   SOLE   4,848 0 0
ANALOG DEVICES INC COM 032654105 615 4,416 SH   SOLE   4,416 0 0
APPLE INC COM 037833100 6,630 47,974 SH   SOLE   47,974 0 0
APPLIED MATLS INC COM 038222105 231 2,825 SH   SOLE   2,825 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,385 42,075 SH   SOLE   42,075 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,215 26,628 SH   SOLE   26,628 0 0
BECTON DICKINSON & CO COM 075887109 998 4,480 SH   SOLE   4,480 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,845 10,656 SH   SOLE   10,656 0 0
BEST BUY INC COM 086516101 420 6,633 SH   SOLE   6,633 0 0
BLACKROCK INC COM 09247X101 939 1,707 SH   SOLE   1,707 0 0
CANADIAN NATL RY CO COM 136375102 1,163 10,772 SH   SOLE   10,772 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,457 26,661 SH   SOLE   26,661 0 0
CHEVRON CORP NEW COM 166764100 1,050 7,305 SH   SOLE   7,305 0 0
CHUBB LIMITED COM H1467J104 1,169 6,430 SH   SOLE   6,430 0 0
CHURCH & DWIGHT CO INC COM 171340102 906 12,682 SH   SOLE   12,682 0 0
CION INVT CORP COM 17259U204 95 11,203 SH   SOLE   11,203 0 0
CISCO SYS INC COM 17275R102 518 12,951 SH   SOLE   12,951 0 0
CORTEVA INC COM 22052L104 719 12,584 SH   SOLE   12,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 718 1,521 SH   SOLE   1,521 0 0
CUMMINS INC COM 231021106 683 3,354 SH   SOLE   3,354 0 0
CVS HEALTH CORP COM 126650100 1,249 13,099 SH   SOLE   13,099 0 0
DEERE & CO COM 244199105 2,049 6,138 SH   SOLE   6,138 0 0
DEXCOM INC COM 252131107 259 3,216 SH   SOLE   3,216 0 0
DISNEY WALT CO COM 254687106 799 8,469 SH   SOLE   8,469 0 0
DOMINOS PIZZA INC COM 25754A201 482 1,553 SH   SOLE   1,553 0 0
EATON CORP PLC SHS G29183103 617 4,629 SH   SOLE   4,629 0 0
ECOLAB INC COM 278865100 1,195 8,272 SH   SOLE   8,272 0 0
EQUINIX INC COM 29444U700 283 497 SH   SOLE   497 0 0
EXXON MOBIL CORP COM 30231G102 4,115 47,133 SH   SOLE   47,133 0 0
FACTSET RESH SYS INC COM 303075105 1,283 3,206 SH   SOLE   3,206 0 0
FIGS INC CL A 30260D103 269 32,618 SH   SOLE   32,618 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4,973 461,755 SH   SOLE   461,755 0 0
FS KKR CAP CORP COM 302635206 17,044 1,005,541 SH   SOLE   1,005,541 0 0
GARMIN LTD SHS H2906T109 979 12,188 SH   SOLE   12,188 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,935 10,014 SH   SOLE   10,014 0 0
HORMEL FOODS CORP COM 440452100 1,079 23,742 SH   SOLE   23,742 0 0
ILLINOIS TOOL WKS INC COM 452308109 965 5,342 SH   SOLE   5,342 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863 6,779 SH   SOLE   6,779 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,743 56,053 SH   SOLE   56,053 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 426 8,560 SH   SOLE   8,560 0 0
JOHNSON & JOHNSON COM 478160104 2,769 16,951 SH   SOLE   16,951 0 0
JPMORGAN CHASE & CO COM 46625H100 534 5,113 SH   SOLE   5,113 0 0
KELLOGG CO COM 487836108 678 9,728 SH   SOLE   9,728 0 0
KIMBERLY-CLARK CORP COM 494368103 575 5,110 SH   SOLE   5,110 0 0
KLA CORP COM NEW 482480100 579 1,914 SH   SOLE   1,914 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 994 4,781 SH   SOLE   4,781 0 0
LAM RESEARCH CORP COM 512807108 462 1,262 SH   SOLE   1,262 0 0
LOUISIANA PAC CORP COM 546347105 2,512 49,067 SH   SOLE   49,067 0 0
LOWES COS INC COM 548661107 1,267 6,744 SH   SOLE   6,744 0 0
LULULEMON ATHLETICA INC COM 550021109 2,713 9,704 SH   SOLE   9,704 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,135 3,993 SH   SOLE   3,993 0 0
MCDONALDS CORP COM 580135101 729 3,159 SH   SOLE   3,159 0 0
MEDTRONIC PLC SHS G5960L103 989 12,248 SH   SOLE   12,248 0 0
MERCK & CO INC COM 58933Y105 682 7,922 SH   SOLE   7,922 0 0
MICROSOFT CORP COM 594918104 5,136 22,054 SH   SOLE   22,054 0 0
MOODYS CORP COM 615369105 2,117 8,708 SH   SOLE   8,708 0 0
NEKTAR THERAPEUTICS COM 640268108 34 10,650 SH   SOLE   10,650 0 0
NIKE INC CL B 654106103 935 11,254 SH   SOLE   11,254 0 0
NOVO-NORDISK A S ADR 670100205 1,153 11,571 SH   SOLE   11,571 0 0
NVIDIA CORPORATION COM 67066G104 2,676 22,048 SH   SOLE   22,048 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 388 551 SH   SOLE   551 0 0
PACER FDS TR PACER US SMALL 69374H857 379 11,666 SH   SOLE   11,666 0 0
PARKER-HANNIFIN CORP COM 701094104 1,067 4,403 SH   SOLE   4,403 0 0
PAYCHEX INC COM 704326107 646 5,756 SH   SOLE   5,756 0 0
PAYPAL HLDGS INC COM 70450Y103 2,151 24,993 SH   SOLE   24,993 0 0
PFIZER INC COM 717081103 1,063 24,282 SH   SOLE   24,282 0 0
PHILIP MORRIS INTL INC COM 718172109 561 6,762 SH   SOLE   6,762 0 0
POOL CORP COM 73278L105 257 808 SH   SOLE   808 0 0
PROCTER AND GAMBLE CO COM 742718109 576 4,566 SH   SOLE   4,566 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,236 15,099 SH   SOLE   15,099 0 0
ROCKWELL AUTOMATION INC COM 773903109 285 1,327 SH   SOLE   1,327 0 0
ROPER TECHNOLOGIES INC COM 776696106 894 2,486 SH   SOLE   2,486 0 0
SEA LTD SPONSORD ADS 81141R100 1,539 27,450 SH   SOLE   27,450 0 0
SHERWIN WILLIAMS CO COM 824348106 968 4,728 SH   SOLE   4,728 0 0
SHOPIFY INC CL A 82509L107 1,655 61,441 SH   SOLE   61,441 0 0
STERIS PLC SHS USD G8473T100 902 5,426 SH   SOLE   5,426 0 0
TARGET CORP COM 87612E106 519 3,497 SH   SOLE   3,497 0 0
TESLA INC COM 88160R101 8,886 33,500 SH   SOLE   33,500 0 0
TEXAS INSTRS INC COM 882508104 1,035 6,690 SH   SOLE   6,690 0 0
TEXTRON INC COM 883203101 657 11,285 SH   SOLE   11,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,962 5,840 SH   SOLE   5,840 0 0
TRANSDIGM GROUP INC COM 893641100 318 607 SH   SOLE   607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,142 20,081 SH   SOLE   20,081 0 0
UNITY SOFTWARE INC COM 91332U101 1,199 37,632 SH   SOLE   37,632 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 518 13,635 SH   SOLE   13,635 0 0
VISA INC COM CL A 92826C839 2,980 16,772 SH   SOLE   16,772 0 0
WABTEC COM 929740108 352 4,325 SH   SOLE   4,325 0 0
WALMART INC COM 931142103 642 4,950 SH   SOLE   4,950 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 489 17,115 SH   SOLE   17,115 0 0