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
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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 471 3,643 SH   SOLE   0 0 3,643
ABBOTT LABS COM 002824100 1,187 10,925 SH   SOLE   0 0 10,925
ABBVIE INC COM 00287Y109 1,777 11,603 SH   SOLE   0 0 11,603
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 629 SH   SOLE   0 0 629
ADVANCED MICRO DEVICES INC COM 007903107 693 9,067 SH   SOLE   0 0 9,067
ALPHABET INC CAP STK CL A 02079K305 438 201 SH   SOLE   0 0 201
ALPHABET INC CAP STK CL C 02079K107 381 174 SH   SOLE   0 0 174
AMAZON COM INC COM 023135106 560 5,269 SH   SOLE   0 0 5,269
AMERICAN ELEC PWR CO INC COM 025537101 214 2,226 SH   SOLE   0 0 2,226
AMERICAN EXPRESS CO COM 025816109 273 1,968 SH   SOLE   0 0 1,968
AMERICAN TOWER CORP NEW COM 03027X100 1,099 4,302 SH   SOLE   0 0 4,302
AMGEN INC COM 031162100 1,260 5,178 SH   SOLE   0 0 5,178
ANALOG DEVICES INC COM 032654105 738 5,049 SH   SOLE   0 0 5,049
APPLE INC COM 037833100 3,513 25,695 SH   SOLE   0 0 25,695
APPLIED MATLS INC COM 038222105 2,311 25,405 SH   SOLE   0 0 25,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331 1,211 SH   SOLE   0 0 1,211
BIONTECH SE SPONSORED ADS 09075V102 265 1,779 SH   SOLE   0 0 1,779
BLACKROCK INC COM 09247X101 958 1,574 SH   SOLE   0 0 1,574
BOSTON PROPERTIES INC COM 101121101 227 2,548 SH   SOLE   0 0 2,548
BOSTON SCIENTIFIC CORP COM 101137107 1,192 31,992 SH   SOLE   0 0 31,992
BROADCOM INC COM 11135F101 1,082 2,227 SH   SOLE   0 0 2,227
CAPITAL ONE FINL CORP COM 14040H105 1,147 11,008 SH   SOLE   0 0 11,008
CHEVRON CORP NEW COM 166764100 845 5,835 SH   SOLE   0 0 5,835
CHROMADEX CORP COM NEW 171077407 35 20,950 SH   SOLE   0 0 20,950
CISCO SYS INC COM 17275R102 351 8,221 SH   SOLE   0 0 8,221
COMCAST CORP NEW CL A 20030N101 613 15,625 SH   SOLE   0 0 15,625
COSTCO WHSL CORP NEW COM 22160K105 1,405 2,930 SH   SOLE   0 0 2,930
CUMMINS INC COM 231021106 636 3,286 SH   SOLE   0 0 3,286
DEERE &CO COM 244199105 200 668 SH   SOLE   0 0 668
DISCOVER FINL SVCS COM 254709108 1,080 11,414 SH   SOLE   0 0 11,414
DOMINION ENERGY INC COM 25746U109 374 4,683 SH   SOLE   0 0 4,683
DTE ENERGY CO COM 233331107 235 1,855 SH   SOLE   0 0 1,855
EATON CORP PLC SHS G29183103 1,579 12,536 SH   SOLE   0 0 12,536
EDWARDS LIFESCIENCES CORP COM 28176E108 2,211 23,254 SH   SOLE   0 0 23,254
ELECTRONIC ARTS INC COM 285512109 438 3,597 SH   SOLE   0 0 3,597
EOG RES INC COM 26875P101 291 2,636 SH   SOLE   0 0 2,636
EPR PPTYS COM SH BEN INT 26884U109 483 10,282 SH   SOLE   0 0 10,282
EVERSOURCE ENERGY COM 30040W108 534 6,319 SH   SOLE   0 0 6,319
EXXON MOBIL CORP COM 30231G102 649 7,583 SH   SOLE   0 0 7,583
FIDELITY NATL INFORMATION SV COM 31620M106 755 8,232 SH   SOLE   0 0 8,232
FISERV INC COM 337738108 757 8,504 SH   SOLE   0 0 8,504
GENUINE PARTS CO COM 372460105 780 5,867 SH   SOLE   0 0 5,867
HEALTHPEAK PROPERTIES INC COM 42250P103 515 19,885 SH   SOLE   0 0 19,885
HEWLETT PACKARD ENTERPRISE C COM 42824C109 384 28,969 SH   SOLE   0 0 28,969
HORMEL FOODS CORP COM 440452100 296 6,256 SH   SOLE   0 0 6,256
INTEL CORP COM 458140100 577 15,435 SH   SOLE   0 0 15,435
INTUITIVE SURGICAL INC COM NEW 46120E602 233 1,161 SH   SOLE   0 0 1,161
ISHARES INC MSCI EMRG CHN 46434G764 3,081 64,512 SH   SOLE   0 0 64,512
ISHARES TR RUSSELL 3000 ETF 464287689 11,854 54,527 SH   SOLE   0 0 54,527
ISHARES TR CORE US AGGBD ET 464287226 11,098 109,146 SH   SOLE   0 0 109,146
ISHARES TR 1 3 YR TREAS BD 464287457 10,634 128,448 SH   SOLE   0 0 128,448
ISHARES TR RUS 1000 ETF 464287622 7,523 36,210 SH   SOLE   0 0 36,210
ISHARES TR MSCI EAFE ETF 464287465 5,301 84,822 SH   SOLE   0 0 84,822
ISHARES TR U.S. UTILITS ETF 464287697 4,090 47,784 SH   SOLE   0 0 47,784
ISHARES TR 3 7 YR TREAS BD 464288661 3,192 26,748 SH   SOLE   0 0 26,748
ISHARES TR RUSSELL 2000 ETF 464287655 2,193 12,951 SH   SOLE   0 0 12,951
ISHARES TR NORTH AMERN NAT 464287374 1,925 53,507 SH   SOLE   0 0 53,507
ISHARES TR RUS 2000 VAL ETF 464287630 1,886 13,853 SH   SOLE   0 0 13,853
ISHARES TR 7-10 YR TRSY BD 464287440 1,220 11,927 SH   SOLE   0 0 11,927
ISHARES TR IBOXX INV CP ETF 464287242 1,187 10,790 SH   SOLE   0 0 10,790
ISHARES TR FLTG RATE NT ETF 46429B655 1,101 22,060 SH   SOLE   0 0 22,060
ISHARES TR NATIONAL MUN ETF 464288414 876 8,238 SH   SOLE   0 0 8,238
ISHARES TR SHORT TREAS BD 464288679 758 6,884 SH   SOLE   0 0 6,884
ISHARES TR GRWT ALLOCAT ETF 464289867 246 5,127 SH   SOLE   0 0 5,127
JPMORGAN CHASE &CO COM 46625H100 1,716 15,237 SH   SOLE   0 0 15,237
KIMBERLY-CLARK CORP COM 494368103 638 4,723 SH   SOLE   0 0 4,723
KIMCO RLTY CORP COM 49446R109 324 16,381 SH   SOLE   0 0 16,381
L3HARRIS TECHNOLOGIES INC COM 502431109 213 883 SH   SOLE   0 0 883
LAM RESEARCH CORP COM 512807108 1,582 3,713 SH   SOLE   0 0 3,713
LILLY ELI &CO COM 532457108 228 702 SH   SOLE   0 0 702
LOCKHEED MARTIN CORP COM 539830109 1,848 4,297 SH   SOLE   0 0 4,297
META PLATFORMS INC CL A 30303M102 317 1,966 SH   SOLE   0 0 1,966
MICRON TECHNOLOGY INC COM 595112103 316 5,708 SH   SOLE   0 0 5,708
MICROSOFT CORP COM 594918104 2,219 8,642 SH   SOLE   0 0 8,642
MOODYS CORP COM 615369105 2,551 9,381 SH   SOLE   0 0 9,381
NIKE INC CL B 654106103 1,439 14,079 SH   SOLE   0 0 14,079
NORFOLK SOUTHN CORP COM 655844108 1,468 6,460 SH   SOLE   0 0 6,460
NORTHROP GRUMMAN CORP COM 666807102 1,931 4,034 SH   SOLE   0 0 4,034
NVIDIA CORPORATION COM 67066G104 3,612 23,829 SH   SOLE   0 0 23,829
NXP SEMICONDUCTORS N V COM N6596X109 415 2,804 SH   SOLE   0 0 2,804
OGE ENERGY CORP COM 670837103 544 14,099 SH   SOLE   0 0 14,099
OMEGA HEALTHCARE INVS INC COM 681936100 342 12,130 SH   SOLE   0 0 12,130
ORACLE CORP COM 68389X105 925 13,242 SH   SOLE   0 0 13,242
OSHKOSH CORP COM 688239201 1,556 18,941 SH   SOLE   0 0 18,941
PAYCHEX INC COM 704326107 1,457 12,799 SH   SOLE   0 0 12,799
PEPSICO INC COM 713448108 767 4,603 SH   SOLE   0 0 4,603
PRICE T ROWE GROUP INC COM 74144T108 606 5,338 SH   SOLE   0 0 5,338
PROCTER AND GAMBLE CO COM 742718109 452 3,140 SH   SOLE   0 0 3,140
PROLOGIS INC. COM 74340W103 704 5,987 SH   SOLE   0 0 5,987
PROVIDENT FINL SVCS INC COM 74386T105 220 9,871 SH   SOLE   0 0 9,871
PUBLIC STORAGE COM 74460D109 1,163 3,719 SH   SOLE   0 0 3,719
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,960 20,390 SH   SOLE   0 0 20,390
ROYAL BK CDA COM 780087102 464 4,787 SH   SOLE   0 0 4,787
SALESFORCE INC COM 79466L302 910 5,517 SH   SOLE   0 0 5,517
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,302 32,198 SH   SOLE   0 0 32,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,109 16,448 SH   SOLE   0 0 16,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,911 25,963 SH   SOLE   0 0 25,963
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,860 25,775 SH   SOLE   0 0 25,775
SKYWORKS SOLUTIONS INC COM 83088M102 833 8,997 SH   SOLE   0 0 8,997
SPDR GOLD TR GOLD SHS 78463V107 3,992 23,696 SH   SOLE   0 0 23,696
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,874 36,776 SH   SOLE   0 0 36,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,303 12,824 SH   SOLE   0 0 12,824
SPDR SER TR BBG CONV SEC ETF 78464A359 298 4,619 SH   SOLE   0 0 4,619
TESLA INC COM 88160R101 242 360 SH   SOLE   0 0 360
THERMO FISHER SCIENTIFIC INC COM 883556102 439 808 SH   SOLE   0 0 808
UNION PAC CORP COM 907818108 1,774 8,320 SH   SOLE   0 0 8,320
VANGUARD INDEX FDS MID CAP ETF 922908629 245 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637 230 1,332 SH   SOLE   0 0 1,332
VERTEX PHARMACEUTICALS INC COM 92532F100 309 1,098 SH   SOLE   0 0 1,098
VISA INC COM CL A 92826C839 1,075 5,459 SH   SOLE   0 0 5,459
VMWARE INC CL A COM 928563402 237 2,081 SH   SOLE   0 0 2,081
WASTE MGMT INC DEL COM 94106L109 1,758 11,490 SH   SOLE   0 0 11,490
WEC ENERGY GROUP INC COM 92939U106 386 3,832 SH   SOLE   0 0 3,832
XCEL ENERGY INC COM 98389B100 445 6,288 SH   SOLE   0 0 6,288
XTANT MED HLDGS INC COM NEW 98420P308 21 40,744 SH   SOLE   0 0 40,744