The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 248 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 740 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,157 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,760 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,634 | 90,712 | SH | SOLE | 90,712 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 623 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 312 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 634 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,576 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,332 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 998 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,080 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,895 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 413 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,017 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,417 | 44,371 | SH | SOLE | 44,371 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,188 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,747 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,044 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,238 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,150 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 532 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 669 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 639 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,188 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,788 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 240 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 778 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 584 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 565 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,247 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 327 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,093 | 47,793 | SH | SOLE | 47,793 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,211 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,066 | 449,964 | SH | SOLE | 449,964 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,673 | 91,366 | SH | SOLE | 91,366 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 19,605 | 1,009,526 | SH | SOLE | 1,009,526 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,165 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,046 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 278 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,104 | 23,319 | SH | SOLE | 23,319 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 954 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 950 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,227 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,516 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,874 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 438 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,035 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 703 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 674 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 592 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,132 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 517 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,599 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,152 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,631 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,237 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 768 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,074 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 721 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,775 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,374 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 45 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,125 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,271 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,218 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348 | 551 | SH | SOLE | 551 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,059 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 390 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,065 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 653 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,748 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,266 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 659 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 451 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 284 | 808 | SH | SOLE | 808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,423 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 264 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 959 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,808 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,036 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,914 | 61,275 | SH | SOLE | 61,275 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,096 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 494 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,714 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,009 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 669 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,181 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 8 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 325 | 606 | SH | SOLE | 606 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,431 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,399 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 764 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,368 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
WABTEC | COM | 929740108 | 355 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 583 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 357 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 546 | 16,493 | SH | SOLE | 16,493 | 0 | 0 |