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 | 515 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ABBOTT LABS | COM | 002824100 | 1,242 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ABBVIE INC | COM | 00287Y109 | 1,784 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 266 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 948 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 295 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 815 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 338 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,016 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
AMGEN INC | COM | 031162100 | 1,176 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
ANALOG DEVICES INC | COM | 032654105 | 798 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
APPLE INC | COM | 037833100 | 4,407 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | ||
APPLIED MATLS INC | COM | 038222105 | 3,292 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
BADGER METER INC | COM | 056525108 | 236 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 427 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 274 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BLACKROCK INC | COM | 09247X101 | 1,173 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 304 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,352 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
BROADCOM INC | COM | 11135F101 | 1,340 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,404 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
CHROMADEX CORP | COM NEW | 171077407 | 52 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 430 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 712 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CUMMINS INC | COM | 231021106 | 623 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
DEERE &CO | COM | 244199105 | 246 | 593 | SH | SOLE | 0 | 0 | 593 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,230 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
DTE ENERGY CO | COM | 233331107 | 221 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
EATON CORP PLC | SHS | G29183103 | 1,845 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,641 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 413 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
EOG RES INC | COM | 26875P101 | 273 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 493 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 545 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
EXXON MOBIL CORP | COM | 30231G102 | 576 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 801 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
FISERV INC | COM | 337738108 | 828 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
GENUINE PARTS CO | COM | 372460105 | 705 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 653 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 455 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
HORMEL FOODS CORP | COM | 440452100 | 310 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
INTEL CORP | COM | 458140100 | 721 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,003 | 130,743 | SH | SOLE | 0 | 0 | 130,743 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,206 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,647 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,186 | 86,212 | SH | SOLE | 0 | 0 | 86,212 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,838 | 65,734 | SH | SOLE | 0 | 0 | 65,734 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,579 | 113,200 | SH | SOLE | 0 | 0 | 113,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,259 | 25,661 | SH | SOLE | 0 | 0 | 25,661 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,391 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,843 | 62,975 | SH | SOLE | 0 | 0 | 62,975 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,568 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,247 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,233 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,136 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,052 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,340 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,309 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,224 | 24,221 | SH | SOLE | 0 | 0 | 24,221 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,020 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 753 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 236 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,994 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 545 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
KIMCO RLTY CORP | COM | 49446R109 | 379 | 15,338 | SH | SOLE | 0 | 0 | 15,338 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,932 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
LILLY ELI &CO | COM | 532457108 | 201 | 703 | SH | SOLE | 0 | 0 | 703 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,784 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
MEDTRONIC PLC | SHS | G5960L103 | 781 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
META PLATFORMS INC | CL A | 30303M102 | 396 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 410 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
MICROSOFT CORP | COM | 594918104 | 2,548 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
MOODYS CORP | COM | 615369105 | 3,075 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
NIKE INC | CL B | 654106103 | 1,835 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,751 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,741 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,431 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 497 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
OGE ENERGY CORP | COM | 670837103 | 544 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 344 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
ORACLE CORP | COM | 68389X105 | 1,051 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
OSHKOSH CORP | COM | 688239201 | 1,855 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
PAYCHEX INC | COM | 704326107 | 1,681 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
PEPSICO INC | COM | 713448108 | 688 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 761 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PROLOGIS INC. | COM | 74340W103 | 958 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 202 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,377 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,973 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ROYAL BK CDA | COM | 780087102 | 493 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,103 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,254 | 111,011 | SH | SOLE | 0 | 0 | 111,011 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 800 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,142 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,075 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,711 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,268 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 429 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
TESLA INC | COM | 88160R101 | 345 | 320 | SH | SOLE | 0 | 0 | 320 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 436 | 738 | SH | SOLE | 0 | 0 | 738 | ||
UNION PAC CORP | COM | 907818108 | 2,197 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VISA INC | COM CL A | 92826C839 | 1,149 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
VMWARE INC | CL A COM | 928563402 | 212 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,779 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 382 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 439 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 28 | 40,744 | SH | SOLE | 0 | 0 | 40,744 |