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   1,055,902 9,593 SH   SOLE   0 0 9,593
ABBVIE INC COM 00287Y109   2,552,829 16,473 SH   SOLE   0 0 16,473
ADOBE INC COM 00724F101   588,248 986 SH   SOLE   0 0 986
ADVANCED MICRO DEVICES INC COM 007903107   2,404,474 16,311 SH   SOLE   0 0 16,311
ALPHABET INC CAP STK CL C 02079K107   653,492 4,637 SH   SOLE   0 0 4,637
ALPHABET INC CAP STK CL A 02079K305   547,445 3,919 SH   SOLE   0 0 3,919
AMAZON COM INC COM 023135106   1,094,120 7,201 SH   SOLE   0 0 7,201
AMERICAN ELEC PWR CO INC COM 025537101   332,608 4,095 SH   SOLE   0 0 4,095
AMERICAN EXPRESS CO COM 025816109   458,787 2,449 SH   SOLE   0 0 2,449
AMERICAN TOWER CORP NEW COM 03027X100   1,666,164 7,718 SH   SOLE   0 0 7,718
AMGEN INC COM 031162100   2,373,064 8,239 SH   SOLE   0 0 8,239
ANALOG DEVICES INC COM 032654105   1,746,713 8,797 SH   SOLE   0 0 8,797
APPLE INC COM 037833100   4,578,471 23,781 SH   SOLE   0 0 23,781
APPLIED MATLS INC COM 038222105   4,684,989 28,907 SH   SOLE   0 0 28,907
ARES CAPITAL CORP COM 04010L103   1,147,759 57,302 SH   SOLE   0 0 57,302
ARISTA NETWORKS INC COM 040413106   366,925 1,558 SH   SOLE   0 0 1,558
ARM HOLDINGS PLC SPONSORED ADR 042068205   713,727 9,498 SH   SOLE   0 0 9,498
BADGER METER INC COM 056525108   365,548 2,368 SH   SOLE   0 0 2,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400,529 1,123 SH   SOLE   0 0 1,123
BIONTECH SE SPONSORED ADS 09075V102   312,877 2,965 SH   SOLE   0 0 2,965
BLACKROCK INC COM 09247X101   1,225,518 1,510 SH   SOLE   0 0 1,510
BOEING CO COM 097023105   235,897 905 SH   SOLE   0 0 905
BOSTON PROPERTIES INC COM 101121101   254,307 3,624 SH   SOLE   0 0 3,624
BOSTON SCIENTIFIC CORP COM 101137107   2,754,540 47,648 SH   SOLE   0 0 47,648
BROADCOM INC COM 11135F101   5,339,694 4,784 SH   SOLE   0 0 4,784
CAPITAL ONE FINL CORP COM 14040H105   1,527,422 11,649 SH   SOLE   0 0 11,649
CHENIERE ENERGY INC COM NEW 16411R208   1,410,351 8,262 SH   SOLE   0 0 8,262
CHEVRON CORP NEW COM 166764100   1,793,889 12,027 SH   SOLE   0 0 12,027
CHROMADEX CORP COM NEW 171077407   29,959 20,950 SH   SOLE   0 0 20,950
CISCO SYS INC COM 17275R102   671,314 13,288 SH   SOLE   0 0 13,288
COMCAST CORP NEW CL A 20030N101   852,522 19,442 SH   SOLE   0 0 19,442
CORTEVA INC COM 22052L104   311,806 6,507 SH   SOLE   0 0 6,507
COSTCO WHSL CORP NEW COM 22160K105   4,518,437 6,845 SH   SOLE   0 0 6,845
CUMMINS INC COM 231021106   1,879,012 7,843 SH   SOLE   0 0 7,843
DATADOG INC CL A COM 23804L103   289,977 2,389 SH   SOLE   0 0 2,389
DEERE &CO COM 244199105   252,608 632 SH   SOLE   0 0 632
DISCOVER FINL SVCS COM 254709108   346,832 3,086 SH   SOLE   0 0 3,086
DOMINION ENERGY INC COM 25746U109   337,408 7,179 SH   SOLE   0 0 7,179
EATON CORP PLC SHS G29183103   3,970,799 16,489 SH   SOLE   0 0 16,489
EDWARDS LIFESCIENCES CORP COM 00282E112   2,468,937 32,379 SH   SOLE   0 0 32,379
ELECTRONIC ARTS INC COM 285512109   897,628 6,561 SH   SOLE   0 0 6,561
EOG RES INC COM 26875P101   548,719 4,537 SH   SOLE   0 0 4,537
EPR PPTYS COM SH BEN INT 26884U109   1,160,506 23,953 SH   SOLE   0 0 23,953
EVERSOURCE ENERGY COM 30040W108   358,218 5,804 SH   SOLE   0 0 5,804
EXACT SCIENCES CORP COM 30063P105   203,371 2,749 SH   SOLE   0 0 2,749
EXXON MOBIL CORP COM 30231G102   1,545,163 15,455 SH   SOLE   0 0 15,455
FISERV INC COM 337738108   1,997,043 15,033 SH   SOLE   0 0 15,033
GENUINE PARTS CO COM 372460105   1,317,705 9,514 SH   SOLE   0 0 9,514
GOLDMAN SACHS GROUP INC COM 38141G104   1,129,994 2,929 SH   SOLE   0 0 2,929
HEALTHPEAK PROPERTIES INC COM 42250P103   288,120 14,552 SH   SOLE   0 0 14,552
HEWLETT PACKARD ENTERPRISE C COM 42824C109   796,458 46,906 SH   SOLE   0 0 46,906
INTEL CORP COM 458140100   2,242,661 44,630 SH   SOLE   0 0 44,630
INTUITIVE SURGICAL INC COM NEW 46120E602   719,252 2,132 SH   SOLE   0 0 2,132
INVESCO QQQ TR UNIT SER 1 00461E107   2,741,456 6,694 SH   SOLE   0 0 6,694
IONIS PHARMACEUTICALS INC COM 462222100   430,976 8,519 SH   SOLE   0 0 8,519
ISHARES INC MSCI EMRG CHN 46434G764   2,809,108 50,697 SH   SOLE   0 0 50,697
ISHARES TR CORE US AGGBD ET 464287226   7,388,429 74,443 SH   SOLE   0 0 74,443
ISHARES TR MSCI EAFE ETF 464287465   6,418,649 85,184 SH   SOLE   0 0 85,184
ISHARES TR CORE S&P MCP ETF 464287507   4,894,365 17,660 SH   SOLE   0 0 17,660
ISHARES TR RUSSELL 3000 ETF 464287689   4,029,191 14,719 SH   SOLE   0 0 14,719
ISHARES TR 3 7 YR TREAS BD 464288661   2,929,251 25,009 SH   SOLE   0 0 25,009
ISHARES TR RUS 1000 GRW ETF 464287614   2,831,420 9,339 SH   SOLE   0 0 9,339
ISHARES TR RUS MD CP GR ETF 464287481   2,740,388 26,234 SH   SOLE   0 0 26,234
ISHARES TR CORE S&P SCP ETF 464287804   2,539,207 23,457 SH   SOLE   0 0 23,457
ISHARES TR 1 3 YR TREAS BD 464287457   1,570,244 19,140 SH   SOLE   0 0 19,140
ISHARES TR 7-10 YR TRSY BD 464287440   1,389,170 14,412 SH   SOLE   0 0 14,412
ISHARES TR MSCI EMG MKT ETF 464287234   933,742 23,222 SH   SOLE   0 0 23,222
ISHARES TR IBOXX INV CP ETF 464287242   832,141 7,520 SH   SOLE   0 0 7,520
ISHARES TR FLTG RATE NT ETF 46429B655   817,829 16,156 SH   SOLE   0 0 16,156
ISHARES TR SHORT TREAS BD 464288679   558,689 5,073 SH   SOLE   0 0 5,073
ISHARES TR CORE INTL AGGR 46435G672   495,214 9,944 SH   SOLE   0 0 9,944
ISHARES TR NATIONAL MUN ETF 464288414   427,027 3,939 SH   SOLE   0 0 3,939
ISHARES TR IBOXX HI YD ETF 464288513   420,794 5,437 SH   SOLE   0 0 5,437
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,099,425 19,997 SH   SOLE   0 0 19,997
JPMORGAN CHASE &CO COM 46625H100   4,536,064 26,667 SH   SOLE   0 0 26,667
KIMBERLY-CLARK CORP COM 494368103   886,255 7,294 SH   SOLE   0 0 7,294
KIMCO RLTY CORP COM 49446R109   338,020 15,862 SH   SOLE   0 0 15,862
LAM RESEARCH CORP COM 512807108   4,535,574 5,791 SH   SOLE   0 0 5,791
LOCKHEED MARTIN CORP COM 539830109   3,578,361 7,895 SH   SOLE   0 0 7,895
MASTERCARD INCORPORATED CL A 57636Q104   300,278 704 SH   SOLE   0 0 704
META PLATFORMS INC CL A 30303M102   1,351,773 3,819 SH   SOLE   0 0 3,819
MICRON TECHNOLOGY INC COM 595112103   566,755 6,641 SH   SOLE   0 0 6,641
MICROSOFT CORP COM 594918104   3,286,971 8,741 SH   SOLE   0 0 8,741
MONSTER BEVERAGE CORP NEW COM 61174X109   233,551 4,054 SH   SOLE   0 0 4,054
MOODYS CORP COM 615369105   5,660,541 14,493 SH   SOLE   0 0 14,493
NEW MTN FIN CORP COM 647551100   1,110,563 87,308 SH   SOLE   0 0 87,308
NIKE INC CL B 654106103   1,942,970 17,896 SH   SOLE   0 0 17,896
NORFOLK SOUTHN CORP COM 655844108   868,159 3,673 SH   SOLE   0 0 3,673
NORTHROP GRUMMAN CORP COM 666807102   2,692,088 5,751 SH   SOLE   0 0 5,751
NVIDIA CORPORATION COM 67066G104   7,909,114 15,971 SH   SOLE   0 0 15,971
NXP SEMICONDUCTORS N V COM N6596X109   1,748,156 7,611 SH   SOLE   0 0 7,611
OGE ENERGY CORP COM 670837103   1,043,863 29,884 SH   SOLE   0 0 29,884
OMEGA HEALTHCARE INVS INC COM 681936100   689,091 22,475 SH   SOLE   0 0 22,475
ORACLE CORP COM 68389X105   1,967,369 18,660 SH   SOLE   0 0 18,660
OSHKOSH CORP COM 688239201   2,641,091 24,362 SH   SOLE   0 0 24,362
PALANTIR TECHNOLOGIES INC CL A 69608A108   355,041 20,678 SH   SOLE   0 0 20,678
PAYCHEX INC COM 704326107   1,774,795 14,900 SH   SOLE   0 0 14,900
PEPSICO INC COM 713448108   1,473,529 8,676 SH   SOLE   0 0 8,676
PRICE T ROWE GROUP INC COM 74144T108   860,736 7,993 SH   SOLE   0 0 7,993
PROCTER AND GAMBLE CO COM 742718109   388,954 2,654 SH   SOLE   0 0 2,654
PROLOGIS INC. COM 74340W103   951,620 7,139 SH   SOLE   0 0 7,139
PUBLIC STORAGE COM 74460D109   1,755,100 5,754 SH   SOLE   0 0 5,754
RENAISSANCERE HLDGS LTD COM G7496G103   377,493 1,926 SH   SOLE   0 0 1,926
ROYAL BK CDA COM 780087102   968,683 9,579 SH   SOLE   0 0 9,579
RTX CORPORATION COM 00755E105   508,370 6,042 SH   SOLE   0 0 6,042
SALESFORCE INC COM 79466L302   2,999,738 11,400 SH   SOLE   0 0 11,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,815,939 14,630 SH   SOLE   0 0 14,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,724,190 72,452 SH   SOLE   0 0 72,452
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,699,871 31,563 SH   SOLE   0 0 31,563
SHOPIFY INC CL A 82509L107   286,360 3,676 SH   SOLE   0 0 3,676
SKYWORKS SOLUTIONS INC COM 83088M102   1,646,901 14,650 SH   SOLE   0 0 14,650
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,295,668 97,401 SH   SOLE   0 0 97,401
SPDR SER TR BBG CONV SEC ETF 78464A359   1,167,633 16,183 SH   SOLE   0 0 16,183
TESLA INC COM 88160R101   600,825 2,418 SH   SOLE   0 0 2,418
TEXAS INSTRS INC COM 882508104   275,131 1,614 SH   SOLE   0 0 1,614
THERMO FISHER SCIENTIFIC INC COM 883556102   634,906 1,196 SH   SOLE   0 0 1,196
UNION PAC CORP COM 907818108   2,858,818 11,639 SH   SOLE   0 0 11,639
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 00914E109   340,121 7,864 SH   SOLE   0 0 7,864
VALVOLINE INC COM 92047W101   220,369 5,864 SH   SOLE   0 0 5,864
VANGUARD INDEX FDS MID CAP ETF 922908629   289,637 1,245 SH   SOLE   0 0 1,245
VANGUARD INDEX FDS LARGE CAP ETF 922908637   226,003 1,036 SH   SOLE   0 0 1,036
VERTEX PHARMACEUTICALS INC COM 92532F100   1,099,417 2,702 SH   SOLE   0 0 2,702
VISA INC COM CL A 92826C839   1,980,454 7,607 SH   SOLE   0 0 7,607
WASTE MGMT INC DEL COM 94106L109   2,885,138 16,109 SH   SOLE   0 0 16,109
WEC ENERGY GROUP INC COM 92939U106   226,333 2,689 SH   SOLE   0 0 2,689
WESTLAKE CORPORATION COM 960413102   272,680 1,948 SH   SOLE   0 0 1,948
XCEL ENERGY INC COM 98389B100   524,049 8,465 SH   SOLE   0 0 8,465
XTANT MED HLDGS INC COM NEW 98420P308   40,391 35,744 SH   SOLE   0 0 35,744
ZOETIS INC CL A 98978V103   429,851 2,178 SH   SOLE   0 0 2,178