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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   945,714 8,675 SH   SOLE   0 0 8,675
ABBVIE INC COM 00287Y109   2,266,059 16,819 SH   SOLE   0 0 16,819
ADOBE SYSTEMS INCORPORATED COM 00724F101   401,950 822 SH   SOLE   0 0 822
ADVANCED MICRO DEVICES INC COM 007903107   1,483,953 13,027 SH   SOLE   0 0 13,027
ALIGN TECHNOLOGY INC COM 016255101   352,579 997 SH   SOLE   0 0 997
ALPHABET INC CAP STK CL C 02079K107   439,242 3,631 SH   SOLE   0 0 3,631
ALPHABET INC CAP STK CL A 02079K305   406,741 3,398 SH   SOLE   0 0 3,398
AMAZON COM INC COM 023135106   835,347 6,408 SH   SOLE   0 0 6,408
AMERICAN ELEC PWR CO INC COM 025537101   295,617 3,511 SH   SOLE   0 0 3,511
AMERICAN EXPRESS CO COM 025816109   384,034 2,205 SH   SOLE   0 0 2,205
AMERICAN TOWER CORP NEW COM 03027X100   1,259,979 6,497 SH   SOLE   0 0 6,497
AMGEN INC COM 031162100   1,512,055 6,810 SH   SOLE   0 0 6,810
ANALOG DEVICES INC COM 032654105   1,388,702 7,128 SH   SOLE   0 0 7,128
APPLE INC COM 037833100   4,618,836 23,812 SH   SOLE   0 0 23,812
APPLIED MATLS INC COM 038222105   3,955,799 27,368 SH   SOLE   0 0 27,368
ARISTA NETWORKS INC COM 040413106   200,792 1,239 SH   SOLE   0 0 1,239
BADGER METER INC COM 056525108   349,422 2,368 SH   SOLE   0 0 2,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   402,380 1,180 SH   SOLE   0 0 1,180
BIONTECH SE SPONSORED ADS 09075V102   280,784 2,602 SH   SOLE   0 0 2,602
BLACKROCK INC COM 09247X101   976,758 1,413 SH   SOLE   0 0 1,413
BOSTON SCIENTIFIC CORP COM 101137107   2,276,713 42,091 SH   SOLE   0 0 42,091
BROADCOM INC COM 11135F101   3,117,464 3,594 SH   SOLE   0 0 3,594
CAPITAL ONE FINL CORP COM 14040H105   1,160,814 10,614 SH   SOLE   0 0 10,614
CHENIERE ENERGY INC COM NEW 16411R208   1,039,299 6,821 SH   SOLE   0 0 6,821
CHEVRON CORP NEW COM 166764100   1,451,601 9,225 SH   SOLE   0 0 9,225
CHROMADEX CORP COM NEW 171077407   32,892 20,950 SH   SOLE   0 0 20,950
CISCO SYS INC COM 17275R102   555,128 10,729 SH   SOLE   0 0 10,729
COMCAST CORP NEW CL A 20030N101   742,917 17,880 SH   SOLE   0 0 17,880
CORTEVA INC COM 22052L104   348,214 6,077 SH   SOLE   0 0 6,077
COSTCO WHSL CORP NEW COM 22160K105   3,064,409 5,692 SH   SOLE   0 0 5,692
CUMMINS INC COM 231021106   1,684,913 6,873 SH   SOLE   0 0 6,873
DEERE &CO COM 244199105   226,748 560 SH   SOLE   0 0 560
DISCOVER FINL SVCS COM 254709108   1,519,591 13,005 SH   SOLE   0 0 13,005
DOMINION ENERGY INC COM 25746U109   288,299 5,567 SH   SOLE   0 0 5,567
EATON CORP PLC SHS G29183103   3,059,555 15,214 SH   SOLE   0 0 15,214
EDWARDS LIFESCIENCES CORP COM 28176E108   2,748,295 29,135 SH   SOLE   0 0 29,135
ELECTRONIC ARTS INC COM 285512109   698,259 5,384 SH   SOLE   0 0 5,384
EOG RES INC COM 26875P101   309,739 2,707 SH   SOLE   0 0 2,707
EPR PPTYS COM SH BEN INT 26884U109   830,226 17,740 SH   SOLE   0 0 17,740
EVERSOURCE ENERGY COM 30040W108   381,609 5,381 SH   SOLE   0 0 5,381
EXACT SCIENCES CORP COM 30063P105   213,623 2,275 SH   SOLE   0 0 2,275
EXXON MOBIL CORP COM 30231G102   1,345,564 12,546 SH   SOLE   0 0 12,546
FISERV INC COM 337738108   1,607,022 12,739 SH   SOLE   0 0 12,739
GENUINE PARTS CO COM 372460105   1,346,872 7,959 SH   SOLE   0 0 7,959
GOLDMAN SACHS GROUP INC COM 38141G104   805,782 2,498 SH   SOLE   0 0 2,498
HEALTHPEAK PROPERTIES INC COM 42250P103   261,462 13,008 SH   SOLE   0 0 13,008
HEWLETT PACKARD ENTERPRISE C COM 42824C109   652,229 38,823 SH   SOLE   0 0 38,823
INTEL CORP COM 458140100   1,322,104 39,537 SH   SOLE   0 0 39,537
INTUITIVE SURGICAL INC COM NEW 46120E602   589,505 1,724 SH   SOLE   0 0 1,724
INVESCO QQQ TR UNIT SER 1 46090E103   2,025,530 5,483 SH   SOLE   0 0 5,483
IONIS PHARMACEUTICALS INC COM 462222100   270,511 6,593 SH   SOLE   0 0 6,593
ISHARES INC MSCI EMRG CHN 46434G764   1,740,836 33,490 SH   SOLE   0 0 33,490
ISHARES TR CORE US AGGBD ET 464287226   9,803,437 100,086 SH   SOLE   0 0 100,086
ISHARES TR CORE S&P MCP ETF 464287507   5,750,154 21,991 SH   SOLE   0 0 21,991
ISHARES TR RUSSELL 3000 ETF 464287689   4,599,656 18,075 SH   SOLE   0 0 18,075
ISHARES TR MSCI EAFE ETF 464287465   4,346,083 59,946 SH   SOLE   0 0 59,946
ISHARES TR RUS 1000 GRW ETF 464287614   3,198,366 11,623 SH   SOLE   0 0 11,623
ISHARES TR RUS MD CP GR ETF 464287481   3,037,793 31,437 SH   SOLE   0 0 31,437
ISHARES TR 1 3 YR TREAS BD 464287457   2,862,171 35,301 SH   SOLE   0 0 35,301
ISHARES TR ISHARES BIOTECH 464287556   2,802,674 22,075 SH   SOLE   0 0 22,075
ISHARES TR CORE S&P SCP ETF 464287804   2,381,075 23,894 SH   SOLE   0 0 23,894
ISHARES TR 3 7 YR TREAS BD 464288661   1,770,914 15,365 SH   SOLE   0 0 15,365
ISHARES TR MSCI EMG MKT ETF 464287234   1,704,875 43,096 SH   SOLE   0 0 43,096
ISHARES TR 7-10 YR TRSY BD 464287440   1,582,335 16,380 SH   SOLE   0 0 16,380
ISHARES TR IBOXX HI YD ETF 464288513   1,478,935 19,701 SH   SOLE   0 0 19,701
ISHARES TR FLTG RATE NT ETF 46429B655   964,527 18,979 SH   SOLE   0 0 18,979
ISHARES TR IBOXX INV CP ETF 464287242   944,504 8,734 SH   SOLE   0 0 8,734
ISHARES TR SHORT TREAS BD 464288679   719,582 6,515 SH   SOLE   0 0 6,515
ISHARES TR CORE INTL AGGR 46435G672   577,077 11,708 SH   SOLE   0 0 11,708
ISHARES TR NATIONAL MUN ETF 464288414   507,074 4,751 SH   SOLE   0 0 4,751
JPMORGAN CHASE &CO COM 46625H100   3,395,460 23,346 SH   SOLE   0 0 23,346
KIMBERLY-CLARK CORP COM 494368103   855,679 6,198 SH   SOLE   0 0 6,198
KIMCO RLTY CORP COM 49446R109   247,820 12,567 SH   SOLE   0 0 12,567
LAM RESEARCH CORP COM 512807108   3,283,203 5,107 SH   SOLE   0 0 5,107
LILLY ELI &CO COM 532457108   265,912 567 SH   SOLE   0 0 567
LOCKHEED MARTIN CORP COM 539830109   2,959,890 6,429 SH   SOLE   0 0 6,429
MASTERCARD INCORPORATED CL A 57636Q104   237,947 605 SH   SOLE   0 0 605
META PLATFORMS INC CL A 30303M102   951,913 3,317 SH   SOLE   0 0 3,317
MICRON TECHNOLOGY INC COM 595112103   285,240 4,520 SH   SOLE   0 0 4,520
MICROSOFT CORP COM 594918104   2,855,999 8,387 SH   SOLE   0 0 8,387
MOODYS CORP COM 615369105   4,551,942 13,091 SH   SOLE   0 0 13,091
NIKE INC CL B 654106103   1,794,544 16,259 SH   SOLE   0 0 16,259
NORFOLK SOUTHN CORP COM 655844108   766,848 3,382 SH   SOLE   0 0 3,382
NORTHROP GRUMMAN CORP COM 666807102   2,310,545 5,069 SH   SOLE   0 0 5,069
NVIDIA CORPORATION COM 67066G104   8,185,159 19,349 SH   SOLE   0 0 19,349
NXP SEMICONDUCTORS N V COM N6596X109   1,133,672 5,539 SH   SOLE   0 0 5,539
OGE ENERGY CORP COM 670837103   814,578 22,684 SH   SOLE   0 0 22,684
OMEGA HEALTHCARE INVS INC COM 681936100   551,909 17,983 SH   SOLE   0 0 17,983
ORACLE CORP COM 68389X105   1,977,183 16,602 SH   SOLE   0 0 16,602
OSHKOSH CORP COM 688239201   1,951,491 22,537 SH   SOLE   0 0 22,537
PALANTIR TECHNOLOGIES INC CL A 69608A108   252,991 16,503 SH   SOLE   0 0 16,503
PAYCHEX INC COM 704326107   1,511,674 13,513 SH   SOLE   0 0 13,513
PEPSICO INC COM 713448108   1,330,456 7,183 SH   SOLE   0 0 7,183
PRICE T ROWE GROUP INC COM 74144T108   783,116 6,991 SH   SOLE   0 0 6,991
PROCTER AND GAMBLE CO COM 742718109   404,369 2,665 SH   SOLE   0 0 2,665
PROLOGIS INC. COM 74340W103   814,444 6,641 SH   SOLE   0 0 6,641
PUBLIC STORAGE COM 74460D109   1,461,504 5,007 SH   SOLE   0 0 5,007
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,377,267 24,268 SH   SOLE   0 0 24,268
RENAISSANCERE HLDGS LTD COM G7496G103   310,316 1,664 SH   SOLE   0 0 1,664
ROYAL BK CDA COM 780087102   771,378 8,076 SH   SOLE   0 0 8,076
SALESFORCE INC COM 79466L302   1,883,098 8,914 SH   SOLE   0 0 8,914
SCIENCE APPLICATIONS INTL CO COM 808625107   214,724 1,909 SH   SOLE   0 0 1,909
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,316,715 19,077 SH   SOLE   0 0 19,077
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,957,315 35,686 SH   SOLE   0 0 35,686
SELECT SECTOR SPDR TR ENERGY 81369Y506   748,915 9,227 SH   SOLE   0 0 9,227
SKYWORKS SOLUTIONS INC COM 83088M102   1,401,249 12,659 SH   SOLE   0 0 12,659
SPDR GOLD TR GOLD SHS 78463V107   949,592 5,327 SH   SOLE   0 0 5,327
SPDR S&P 500 ETF TR TR UNIT 78462F103   45,925,227 103,603 SH   SOLE   0 0 103,603
SPDR SER TR BBG CONV SEC ETF 78464A359   1,334,645 19,080 SH   SOLE   0 0 19,080
TESLA INC COM 88160R101   568,041 2,170 SH   SOLE   0 0 2,170
TEXAS INSTRS INC COM 882508104   246,134 1,367 SH   SOLE   0 0 1,367
THERMO FISHER SCIENTIFIC INC COM 883556102   552,587 1,059 SH   SOLE   0 0 1,059
UNION PAC CORP COM 907818108   2,126,356 10,392 SH   SOLE   0 0 10,392
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   260,162 5,468 SH   SOLE   0 0 5,468
VANGUARD INDEX FDS MID CAP ETF 922908629   274,099 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637   242,453 1,196 SH   SOLE   0 0 1,196
VERTEX PHARMACEUTICALS INC COM 92532F100   740,419 2,104 SH   SOLE   0 0 2,104
VISA INC COM CL A 92826C839   1,510,295 6,360 SH   SOLE   0 0 6,360
VMWARE INC CL A COM 928563402   466,418 3,246 SH   SOLE   0 0 3,246
WASTE MGMT INC DEL COM 94106L109   2,557,352 14,747 SH   SOLE   0 0 14,747
WEC ENERGY GROUP INC COM 92939U106   311,487 3,530 SH   SOLE   0 0 3,530
XCEL ENERGY INC COM 98389B100   471,775 7,588 SH   SOLE   0 0 7,588
XTANT MED HLDGS INC COM NEW 98420P308   37,888 40,744 SH   SOLE   0 0 40,744
ZOETIS INC CL A 98978V103   304,410 1,768 SH   SOLE   0 0 1,768