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 | 583 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
ABBOTT LABS | COM | 002824100 | 1,410 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
ABBVIE INC | COM | 00287Y109 | 1,406 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 405 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 434 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAZON COM INC | COM | 023135106 | 847 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,097 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
AMGEN INC | COM | 031162100 | 1,023 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
ANALOG DEVICES INC | COM | 032654105 | 807 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
APPLE INC | COM | 037833100 | 4,642 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
APPLIED MATLS INC | COM | 038222105 | 3,893 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
BADGER METER INC | COM | 056525108 | 252 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 366 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
BLACKROCK INC | COM | 09247X101 | 1,365 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 247 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,228 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
BROADCOM INC | COM | 11135F101 | 1,343 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,498 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
CHROMADEX CORP | COM NEW | 171077407 | 78 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 457 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
COMCAST CORP NEW | CL A | 20030N101 | 751 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,480 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
CUMMINS INC | COM | 231021106 | 610 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,251 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
DOMINION ENERGY INC | COM | 25746U109 | 306 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
EATON CORP PLC | SHS | G29183103 | 2,044 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,793 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 390 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 367 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 546 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 838 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
FISERV INC | COM | 337738108 | 811 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
GENUINE PARTS CO | COM | 372460105 | 743 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 75 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 655 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 402 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
HORMEL FOODS CORP | COM | 440452100 | 276 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
INTEL CORP | COM | 458140100 | 705 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 332 | 925 | SH | SOLE | 0 | 0 | 925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,359 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,589 | 119,115 | SH | SOLE | 0 | 0 | 119,115 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,240 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,351 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,276 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,427 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,135 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,366 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,042 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,038 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,792 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,451 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,326 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,189 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,963 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,898 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,441 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,322 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,246 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 779 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 745 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 270 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,192 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 588 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
KIMCO RLTY CORP | COM | 49446R109 | 338 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,499 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,343 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
MEDTRONIC PLC | SHS | G5960L103 | 731 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
META PLATFORMS INC | CL A | 30303M102 | 545 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 456 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,619 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
MOODYS CORP | COM | 615369105 | 3,446 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
NIKE INC | CL B | 654106103 | 2,187 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,734 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,444 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,931 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 581 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
OGE ENERGY CORP | COM | 670837103 | 474 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 292 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
ORACLE CORP | COM | 68389X105 | 1,061 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
OSHKOSH CORP | COM | 688239201 | 2,016 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
PAYCHEX INC | COM | 704326107 | 1,605 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
PEPSICO INC | COM | 713448108 | 645 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 924 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 515 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PROLOGIS INC. | COM | 74340W103 | 971 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,252 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,671 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
ROYAL BK CDA | COM | 780087102 | 433 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,229 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,991 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,974 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,256 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,800 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,409 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,118 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
TESLA INC | COM | 88160R101 | 298 | 282 | SH | SOLE | 0 | 0 | 282 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNION PAC CORP | COM | 907818108 | 1,958 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VISA INC | COM CL A | 92826C839 | 1,056 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,804 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 397 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
XILINX INC | COM | 983919101 | 1,006 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ZOETIS INC | CL A | 98978V103 | 206 | 843 | SH | SOLE | 0 | 0 | 843 |