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 |
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 |