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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 495,604 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | |||
ABBOTT LABS | COM | 002824100 | 1,344,426 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
ABBVIE INC | COM | 00287Y109 | 2,183,028 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244,657 | 727 | SH | SOLE | 0 | 0 | 727 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 668,194 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 414,505 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 368,318 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
AMAZON COM INC | COM | 023135106 | 460,404 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259,355 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 348,832 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,064,478 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
AMGEN INC | COM | 031162100 | 1,584,188 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
ANALOG DEVICES INC | COM | 032654105 | 945,424 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
APPLE INC | COM | 037833100 | 3,067,974 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | |||
APPLIED MATLS INC | COM | 038222105 | 2,323,326 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | |||
BADGER METER INC | COM | 056525108 | 258,183 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,078 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 319,298 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
BLACKROCK INC | COM | 09247X101 | 1,203,228 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 202,066 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,666,979 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | |||
BROADCOM INC | COM | 11135F101 | 1,424,903 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,122,782 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 898,100 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,243,522 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
CHROMADEX CORP | COM NEW | 171077407 | 35,196 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | |||
CISCO SYS INC | COM | 17275R102 | 454,528 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | |||
COMCAST CORP NEW | CL A | 20030N101 | 589,799 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | |||
CORTEVA INC | COM | 22052L104 | 325,347 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,549,191 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
CUMMINS INC | COM | 231021106 | 932,774 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
DEERE &CO | COM | 244199105 | 365,905 | 853 | SH | SOLE | 0 | 0 | 853 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,218,915 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | |||
DOMINION ENERGY INC | COM | 25746U109 | 360,706 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
DTE ENERGY CO | COM | 233331107 | 271,531 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
EATON CORP PLC | SHS | G29183103 | 2,149,047 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,929,780 | 25,865 | SH | SOLE | 0 | 0 | 25,865 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 531,734 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
EOG RES INC | COM | 26875P101 | 457,151 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 502,349 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 570,631 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | |||
EXXON MOBIL CORP | COM | 30231G102 | 988,037 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 608,101 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
FISERV INC | COM | 337738108 | 1,019,996 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | |||
GENUINE PARTS CO | COM | 372460105 | 1,166,520 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 568,695 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 536,732 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | |||
HORMEL FOODS CORP | COM | 440452100 | 329,205 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | |||
INTEL CORP | COM | 458140100 | 423,361 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,286 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,680,861 | 35,409 | SH | SOLE | 0 | 0 | 35,409 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,242,473 | 105,603 | SH | SOLE | 0 | 0 | 105,603 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,793,272 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,917,642 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,248,211 | 52,337 | SH | SOLE | 0 | 0 | 52,337 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,222,410 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,972,752 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,140,864 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,088,136 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,079,060 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,938,871 | 47,685 | SH | SOLE | 0 | 0 | 47,685 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,913,260 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,104,183 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,087,849 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,042,167 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 768,231 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 638,660 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228,416 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221,299 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 220,001 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,276,054 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 752,264 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
KIMCO RLTY CORP | COM | 49446R109 | 420,883 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249,298 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,607,571 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
LILLY ELI &CO | COM | 532457108 | 255,356 | 698 | SH | SOLE | 0 | 0 | 698 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,444,708 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
META PLATFORMS INC | CL A | 30303M102 | 263,424 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 338,821 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
MICROSOFT CORP | COM | 594918104 | 2,315,217 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
MOODYS CORP | COM | 615369105 | 2,837,778 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
NIKE INC | CL B | 654106103 | 1,821,362 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,826,148 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,445,297 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,608,679 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 505,649 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
OGE ENERGY CORP | COM | 670837103 | 666,834 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 411,072 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
ORACLE CORP | COM | 68389X105 | 1,206,961 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | |||
OSHKOSH CORP | COM | 688239201 | 1,807,097 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | |||
PAYCHEX INC | COM | 704326107 | 1,654,536 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
PEPSICO INC | COM | 713448108 | 996,147 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 667,590 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 402,559 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
PROLOGIS INC. | COM | 74340W103 | 710,866 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 275,004 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,193,793 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,227,628 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 234,795 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 538,520 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
SALESFORCE INC | COM | 79466L302 | 825,592 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 211,765 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,153,823 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,939,874 | 45,043 | SH | SOLE | 0 | 0 | 45,043 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,884,656 | 84,347 | SH | SOLE | 0 | 0 | 84,347 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,144,235 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 926,626 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,197,856 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,187,748 | 37,099 | SH | SOLE | 0 | 0 | 37,099 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,627,021 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 267,217 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
TEXAS INSTRS INC | COM | 882508104 | 258,399 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525,943 | 955 | SH | SOLE | 0 | 0 | 955 | |||
UNION PAC CORP | COM | 907818108 | 1,909,280 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,743 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232,034 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423,351 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
VISA INC | COM CL A | 92826C839 | 1,299,391 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
VMWARE INC | CL A COM | 928563402 | 311,565 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,971,448 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 359,288 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
XCEL ENERGY INC | COM | 98389B100 | 484,398 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 26,891 | 40,744 | SH | SOLE | 0 | 0 | 40,744 |