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 | 444 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ABBOTT LABS | COM | 002824100 | 1,119 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
ABBVIE INC | COM | 00287Y109 | 1,675 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 372 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
AMAZON COM INC | COM | 023135106 | 712 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,008 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
AMGEN INC | COM | 031162100 | 1,261 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
ANALOG DEVICES INC | COM | 032654105 | 767 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
APPLE INC | COM | 037833100 | 3,251 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
APPLIED MATLS INC | COM | 038222105 | 2,136 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
BADGER METER INC | COM | 056525108 | 221 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 254 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
BLACKROCK INC | COM | 09247X101 | 905 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,307 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
BROADCOM INC | COM | 11135F101 | 1,061 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,063 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 932 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
CHEVRON CORP NEW | COM | 166764100 | 925 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
CHROMADEX CORP | COM NEW | 171077407 | 26 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 365 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 489 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,510 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
CUMMINS INC | COM | 231021106 | 734 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
DEERE &CO | COM | 244199105 | 241 | 721 | SH | SOLE | 0 | 0 | 721 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,086 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
DOMINION ENERGY INC | COM | 25746U109 | 377 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
DTE ENERGY CO | COM | 233331107 | 228 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
EATON CORP PLC | SHS | G29183103 | 1,756 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,012 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 440 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
EOG RES INC | COM | 26875P101 | 322 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 415 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 518 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
EXXON MOBIL CORP | COM | 30231G102 | 706 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 647 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
FISERV INC | COM | 337738108 | 891 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
GENUINE PARTS CO | COM | 372460105 | 944 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 497 | 21,693 | SH | SOLE | 0 | 0 | 21,693 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 377 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | ||
HORMEL FOODS CORP | COM | 440452100 | 312 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
INTEL CORP | COM | 458140100 | 429 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,511 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,488 | 108,861 | SH | SOLE | 0 | 0 | 108,861 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,168 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,173 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,608 | 81,369 | SH | SOLE | 0 | 0 | 81,369 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,799 | 43,630 | SH | SOLE | 0 | 0 | 43,630 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,794 | 46,763 | SH | SOLE | 0 | 0 | 46,763 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,777 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,044 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,969 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,869 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,851 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,831 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,606 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,134 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,105 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,095 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 785 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 621 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 211 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,694 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 581 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
KIMCO RLTY CORP | COM | 49446R109 | 343 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 203 | 977 | SH | SOLE | 0 | 0 | 977 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,415 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
LILLY ELI &CO | COM | 532457108 | 233 | 720 | SH | SOLE | 0 | 0 | 720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,787 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
META PLATFORMS INC | CL A | 30303M102 | 279 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 304 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MICROSOFT CORP | COM | 594918104 | 2,149 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
MOODYS CORP | COM | 615369105 | 2,364 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
NIKE INC | CL B | 654106103 | 1,229 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,441 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,994 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,940 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 462 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
OGE ENERGY CORP | COM | 670837103 | 577 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 396 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ORACLE CORP | COM | 68389X105 | 854 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
OSHKOSH CORP | COM | 688239201 | 1,387 | 19,729 | SH | SOLE | 0 | 0 | 19,729 | ||
PAYCHEX INC | COM | 704326107 | 1,509 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PEPSICO INC | COM | 713448108 | 831 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PROLOGIS INC. | COM | 74340W103 | 631 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 209 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,162 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,733 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
ROYAL BK CDA | COM | 780087102 | 476 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SALESFORCE INC | COM | 79466L302 | 849 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,885 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,871 | 61,625 | SH | SOLE | 0 | 0 | 61,625 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 811 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,506 | 46,212 | SH | SOLE | 0 | 0 | 46,212 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,070 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 284 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
TESLA INC | COM | 88160R101 | 313 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
TEXAS INSTRS INC | COM | 882508104 | 227 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442 | 872 | SH | SOLE | 0 | 0 | 872 | ||
UNION PAC CORP | COM | 907818108 | 1,705 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 348 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VISA INC | COM CL A | 92826C839 | 1,043 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
VMWARE INC | CL A COM | 928563402 | 234 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,928 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 343 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 430 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 29 | 40,744 | SH | SOLE | 0 | 0 | 40,744 |