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 | 622 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ABBOTT LABS | COM | 002824100 | 1,141 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ABBVIE INC | COM | 00287Y109 | 1,115 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 521 | SH | SOLE | 0 | 0 | 521 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 373 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 371 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 863 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 263 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 968 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AMGEN INC | COM | 031162100 | 1,064 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ANALOG DEVICES INC | COM | 032654105 | 764 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
APPLE INC | COM | 037833100 | 2,719 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
APPLIED MATLS INC | COM | 038222105 | 3,651 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
BADGER METER INC | COM | 056525108 | 232 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 308 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
BLACKROCK INC | COM | 09247X101 | 1,321 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 224 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,206 | 28,205 | SH | SOLE | 0 | 0 | 28,205 | ||
BROADCOM INC | COM | 11135F101 | 926 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,583 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 507 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
CHROMADEX CORP | COM NEW | 171077407 | 207 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
COMCAST CORP NEW | CL A | 20030N101 | 854 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,000 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CUMMINS INC | COM | 231021106 | 636 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,285 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
DOMINION ENERGY INC | COM | 25746U109 | 265 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
EATON CORP PLC | SHS | G29183103 | 1,764 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,235 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 375 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
EVERGY INC | COM | 30034W106 | 337 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 483 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
FACEBOOK INC | CL A | 30303M102 | 554 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,080 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
FISERV INC | COM | 337738108 | 811 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
GENUINE PARTS CO | COM | 372460105 | 632 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 77 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 571 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 358 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
HORMEL FOODS CORP | COM | 440452100 | 261 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
INTEL CORP | COM | 458140100 | 829 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,960 | 129,714 | SH | SOLE | 0 | 0 | 129,714 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,943 | 42,761 | SH | SOLE | 0 | 0 | 42,761 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,114 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,868 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,507 | 81,716 | SH | SOLE | 0 | 0 | 81,716 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,267 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,173 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,697 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,496 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,417 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,343 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,582 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,579 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,579 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,561 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,438 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,277 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 839 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 417 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 295 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 245 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,125 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 508 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
KIMCO RLTY CORP | COM | 49446R109 | 265 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,299 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,371 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 414 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MICROSOFT CORP | COM | 594918104 | 2,086 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
MOODYS CORP | COM | 615369105 | 3,232 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
NIKE INC | CL B | 654106103 | 2,072 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,518 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,341 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,961 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 503 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
OGE ENERGY CORP | COM | 670837103 | 414 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 323 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
ORACLE CORP | COM | 68389X105 | 940 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
OSHKOSH CORP | COM | 688239201 | 2,222 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
PAYCHEX INC | COM | 704326107 | 1,267 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 404 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
PEPSICO INC | COM | 713448108 | 514 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 912 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
PROLOGIS INC. | COM | 74340W103 | 702 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
PUBLIC STORAGE | COM | 74460D109 | 992 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,594 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
ROYAL BK CDA | COM | 780087102 | 394 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,142 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,077 | 58,268 | SH | SOLE | 0 | 0 | 58,268 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,622 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,599 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,569 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,503 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,614 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,196 | 33,164 | SH | SOLE | 0 | 0 | 33,164 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,257 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,618 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 334 | 663 | SH | SOLE | 0 | 0 | 663 | ||
UNION PAC CORP | COM | 907818108 | 1,692 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 297 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 253 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VISA INC | COM CL A | 92826C839 | 1,079 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 204 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,517 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,081 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
XCEL ENERGY INC | COM | 98389B100 | 369 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
XILINX INC | COM | 983919101 | 637 | 4,407 | SH | SOLE | 0 | 0 | 4,407 |