Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSK	FS KKR CAP CORP	1,009,526	$19.61M	10.6%	$19.42 *	$12.40	-7.0%	COM	302635206
UNH	UNITEDHEALTH GROUP INC	20,309	$10.43M	5.7%	$513.61 *	$384.84	+25.6%	COM	91324P102
AMZN	AMAZON COM INC	90,712	$9.634M	5.2%	$106.20	$126.33	-15.9%	COM	023135106
TSLA	TESLA INC	11,456	$7.714M	4.2%	$673.36 *	$235.37	-4.6%	COM	88160R101
AAPL	APPLE INC	48,096	$6.576M	3.6%	$136.73	$143.90	-6.7%	COM	037833100
FBRT	FRANKLIN BSP RLTY TR INC	449,964	$6.066M	3.3%	$13.48	$13.48	—	COMMON STOCK	35243J101
MSFT	MICROSOFT CORP	22,485	$5.775M	3.1%	$256.84 *	$280.92	-11.1%	COM	594918104
GOOGL	ALPHABET INC	2,184	$4.76M	2.6%	$2179.49 *	$133.40	-18.9%	CAP STK CL A	02079K305
IWF	ISHARES TR	20,651	$4.516M	2.4%	$218.68 *	$60.03	-8.9%	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	47,793	$4.093M	2.2%	$85.64 *	$53.90	+40.8%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	44,371	$3.417M	1.9%	$77.01 *	$54.20	+22.0%	COM	110122108
V	VISA INC	17,106	$3.368M	1.8%	$196.89 *	$225.47	-15.0%	COM CL A	92826C839
ADM	ARCHER DANIELS MIDLAND CO	42,935	$3.332M	1.8%	$77.61 *	$52.97	+31.8%	COM	039483102
NVDA	NVIDIA CORPORATION	21,232	$3.218M	1.7%	$151.56 *	$24.89	-39.2%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	5,856	$3.181M	1.7%	$543.20	$542.54	-0.9%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	10,255	$3.046M	1.7%	$297.03 *	$339.11	-19.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	17,099	$3.035M	1.6%	$177.50 *	$150.31	+6.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,604	$2.895M	1.6%	$273.01	$281.72	-3.1%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	26,361	$2.747M	1.5%	$104.21 *	$148.35	-34.1%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	91,366	$2.673M	1.5%	$29.26 *	$33.28	-16.6%	CL B	35671D857
LULU	LULULEMON ATHLETICA INC	9,650	$2.631M	1.4%	$272.64	$392.67	-30.6%	COM	550021109
LPX	LOUISIANA PAC CORP	49,586	$2.599M	1.4%	$52.41	$58.93	-11.1%	COM	546347105
MCO	MOODYS CORP	8,730	$2.374M	1.3%	$271.94 *	$363.20	-27.3%	COM	615369105
SHOP	SHOPIFY INC	61,275	$1.914M	1.0%	$31.24	$47.17	-33.8%	CL A	82509L107
IWD	ISHARES TR	12,924	$1.874M	1.0%	$145.00	$160.22	-9.5%	RUS 1000 VAL ETF	464287598
SE	SEA LTD	27,042	$1.808M	1.0%	$66.86	$128.04	-47.8%	SPONSORD ADS	81141R100
DE	DEERE & CO	5,972	$1.788M	1.0%	$299.40 *	$339.68	-16.0%	COM	244199105
PYPL	PAYPAL HLDGS INC	25,033	$1.748M	0.9%	$69.83	$214.28	-67.5%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP	14,807	$1.423M	0.8%	$96.10 *	$78.82	+12.6%	COM	75513E101
U	UNITY SOFTWARE INC	37,985	$1.399M	0.8%	$36.83	$115.55	-68.1%	COM	91332U101
NVO	NOVO-NORDISK A S	11,407	$1.271M	0.7%	$111.42	$97.05	+14.8%	ADR	670100205
PFE	PFIZER INC	24,152	$1.266M	0.7%	$52.42 *	$36.05	+20.3%	COM	717081103
ECL	ECOLAB INC	8,111	$1.247M	0.7%	$153.74 *	$198.02	-25.3%	COM	278865100
CB	CHUBB LIMITED	6,300	$1.238M	0.7%	$196.51 *	$167.64	+12.1%	COM	H1467J104
MA	MASTERCARD INCORPORATED	3,920	$1.237M	0.7%	$315.56 *	$352.97	-12.5%	CL A	57636Q104
DGRO	ISHARES TR	25,747	$1.227M	0.7%	$47.66	$50.42	-5.5%	CORE DIV GRWTH	46434V621
FDS	FACTSET RESH SYS INC	3,148	$1.211M	0.7%	$384.69 *	$359.00	+3.5%	COM	303075105
CVS	CVS HEALTH CORP	12,824	$1.188M	0.6%	$92.64 *	$74.07	+10.2%	COM	126650100
CNI	CANADIAN NATL RY CO	10,565	$1.188M	0.6%	$112.45 *	$103.86	+1.1%	COM	136375102
GRMN	GARMIN LTD	11,862	$1.165M	0.6%	$98.21 *	$132.44	-31.3%	SHS	H2906T109
AFL	AFLAC INC	20,916	$1.157M	0.6%	$55.32 *	$49.92	+2.5%	COM	001055102
LOW	LOWES COS INC	6,598	$1.152M	0.6%	$174.60 *	$185.81	-12.4%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	12,409	$1.15M	0.6%	$92.67 *	$81.81	+8.6%	COM	171340102
LHX	L3HARRIS TECHNOLOGIES INC	4,683	$1.132M	0.6%	$241.73 *	$208.04	+7.9%	COM	502431109
NKE	NIKE INC	11,005	$1.125M	0.6%	$102.23 *	$146.37	-34.2%	CL B	654106103
HRL	HORMEL FOODS CORP	23,319	$1.104M	0.6%	$47.34 *	$40.01	+5.4%	COM	440452100
STE	STERIS PLC	5,315	$1.096M	0.6%	$206.21 *	$207.07	-3.6%	SHS USD	G8473T100
BDX	BECTON DICKINSON & CO	4,382	$1.08M	0.6%	$246.46 *	$229.70	+1.0%	COM	075887109
MDT	MEDTRONIC PLC	11,970	$1.074M	0.6%	$89.72 *	$108.45	-25.7%	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	4,328	$1.065M	0.6%	$246.07 *	$280.94	-16.3%	COM	701094104
OTIS	OTIS WORLDWIDE CORP	14,988	$1.059M	0.6%	$70.66 *	$79.61	-16.1%	COM	68902V107
CVX	CHEVRON CORP NEW	7,214	$1.044M	0.6%	$144.72 *	$122.75	+2.3%	COM	166764100
SHW	SHERWIN WILLIAMS CO	4,628	$1.036M	0.6%	$223.85 *	$278.55	-22.1%	COM	824348106
—	BLACKROCK INC	1,670	$1.017M	0.6%	$608.98	$848.27	—	COM	09247X101
TXN	TEXAS INSTRS INC	6,565	$1.009M	0.5%	$153.69 *	$166.75	-17.1%	COM	882508104
ARKW	ARK ETF TR	20,378	$998K	0.5%	$48.97	$89.69	-45.4%	NEXT GNRTN INTER	00214Q401
ROP	ROPER TECHNOLOGIES INC	2,430	$959K	0.5%	$394.65 *	$463.48	-16.8%	COM	776696106
ITW	ILLINOIS TOOL WKS INC	5,235	$954K	0.5%	$182.23 *	$203.17	-17.4%	COM	452308109
RSP	INVESCO EXCHANGE TRADED FD T	7,080	$950K	0.5%	$134.18	$152.49	-12.0%	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	12,193	$932K	0.5%	$76.44	$119.38	-35.9%	COM	007903107
DIS	DISNEY WALT CO	8,237	$778K	0.4%	$94.45 *	$166.70	-44.7%	COM	254687106
MCD	MCDONALDS CORP	3,110	$768K	0.4%	$246.95 *	$217.68	+4.6%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,045	$764K	0.4%	$50.78 *	$41.99	-4.1%	COM	92343V104
ABBV	ABBVIE INC	4,831	$740K	0.4%	$153.18 *	$98.67	+36.4%	COM	00287Y109
MRK	MERCK & CO INC	7,906	$721K	0.4%	$91.20 *	$67.59	+21.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,483	$711K	0.4%	$479.43 *	$500.25	-8.4%	COM	22160K105
—	KELLOGG CO	9,851	$703K	0.4%	$71.36 *	$51.61	+15.1%	COM	487836108
KMB	KIMBERLY-CLARK CORP	4,986	$674K	0.4%	$135.18 *	$115.08	+3.0%	COM	494368103
CTVA	CORTEVA INC	12,357	$669K	0.4%	$54.14 *	$41.90	+24.4%	COM	22052L104
TXT	TEXTRON INC	10,957	$669K	0.4%	$61.06	$69.79	-12.8%	COM	883203101
PM	PHILIP MORRIS INTL INC	6,678	$659K	0.4%	$98.68 *	$81.14	+3.2%	COM	718172109
PAYX	PAYCHEX INC	5,739	$653K	0.4%	$113.78 *	$99.68	+3.0%	COM	704326107
CMI	CUMMINS INC	3,300	$639K	0.3%	$193.64 *	$207.03	-14.1%	COM	231021106
PG	PROCTER AND GAMBLE CO	4,422	$636K	0.3%	$143.83 *	$130.66	+0.7%	COM	742718109
ADI	ANALOG DEVICES INC	4,340	$634K	0.3%	$146.08 *	$154.56	-11.1%	COM	032654105
AWK	AMERICAN WTR WKS CO INC NEW	4,190	$623K	0.3%	$148.69 *	$156.48	-11.8%	COM	030420103
KLAC	KLA CORP	1,854	$592K	0.3%	$319.31 *	$319.02	-3.6%	COM NEW	482480100
DPZ	DOMINOS PIZZA INC	1,499	$584K	0.3%	$389.59 *	$453.39	-18.2%	COM	25754A201
WMT	WALMART INC	4,792	$583K	0.3%	$121.66 *	$45.21	-14.3%	COM	931142103
ETN	EATON CORP PLC	4,482	$565K	0.3%	$126.06 *	$148.25	-19.2%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	4,990	$562K	0.3%	$112.63 *	$137.63	-25.3%	COM	46625H100
WY	WEYERHAEUSER CO MTN BE	16,493	$546K	0.3%	$33.10 *	$30.07	-2.7%	COM NEW	962166104
CSCO	CISCO SYS INC	12,473	$532K	0.3%	$42.65 *	$49.05	-22.2%	COM	17275R102
—	LAM RESEARCH CORP	1,214	$517K	0.3%	$425.86	$535.69	—	COM	512807108
TGT	TARGET CORP	3,499	$494K	0.3%	$141.18 *	$215.19	-41.6%	COM	87612E106
PAGP	PLAINS GP HLDGS L P	43,739	$451K	0.2%	$10.31	$10.32	—	LTD PARTNR INT A	72651A207
SMMD	ISHARES TR	8,480	$438K	0.2%	$51.65	$64.73	-20.2%	RUSEL 2500 ETF	46435G268
BBY	BEST BUY INC	6,336	$413K	0.2%	$65.18 *	$89.01	-38.0%	COM	086516101
CALF	PACER FDS TR	11,564	$390K	0.2%	$33.73	$43.07	-21.8%	PACER US SMALL	69374H857
WCN	WASTE CONNECTIONS INC	2,886	$357K	0.2%	$123.70 *	$124.50	-2.7%	COM	94106B101
WAB	WABTEC	4,325	$355K	0.2%	$82.08	$85.39	-5.7%	COM	929740108
ORLY	OREILLY AUTOMOTIVE INC	551	$348K	0.2%	$631.58 *	$40.76	+3.3%	COM	67103H107
EQIX	EQUINIX INC	497	$327K	0.2%	$657.95 *	$748.82	-18.3%	COM	29444U700
TDG	TRANSDIGM GROUP INC	606	$325K	0.2%	$536.30 *	$518.98	-14.1%	COM	893641100
APH	AMPHENOL CORP NEW	4,847	$312K	0.2%	$64.37 *	$35.98	-13.3%	CL A	032095101
POOL	POOL CORP	808	$284K	0.2%	$351.49 *	$454.28	-26.3%	COM	73278L105
HELE	HELEN OF TROY LTD	1,713	$278K	0.2%	$162.29	$229.70	-29.3%	COM	G4388N106
ROK	ROCKWELL AUTOMATION INC	1,325	$264K	0.1%	$199.25 *	$289.25	-35.2%	COM	773903109
AMAT	APPLIED MATLS INC	2,822	$257K	0.1%	$91.07 *	$131.13	-32.8%	COM	038222105
MMM	3M CO	1,913	$248K	0.1%	$129.64 *	$133.46	-29.0%	COM	88579Y101
DXCM	DEXCOM INC	3,216	$240K	0.1%	$74.63	$100.64	-25.9%	COM	252131107
—	NEKTAR THERAPEUTICS	11,850	$45,000	0.0%	$3.80	$16.69	—	COM	640268108
—	TITAN MED INC	16,570	$8,000	0.0%	$0.48	$1.51	—	COM NEW	88830X819