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 | 471 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ABBOTT LABS | COM | 002824100 | 1,187 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
ABBVIE INC | COM | 00287Y109 | 1,777 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 693 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 438 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 381 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMAZON COM INC | COM | 023135106 | 560 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,099 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
AMGEN INC | COM | 031162100 | 1,260 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ANALOG DEVICES INC | COM | 032654105 | 738 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
APPLE INC | COM | 037833100 | 3,513 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
APPLIED MATLS INC | COM | 038222105 | 2,311 | 25,405 | SH | SOLE | 0 | 0 | 25,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 265 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
BLACKROCK INC | COM | 09247X101 | 958 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 227 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,192 | 31,992 | SH | SOLE | 0 | 0 | 31,992 | ||
BROADCOM INC | COM | 11135F101 | 1,082 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,147 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 845 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
CHROMADEX CORP | COM NEW | 171077407 | 35 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
COMCAST CORP NEW | CL A | 20030N101 | 613 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,405 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
CUMMINS INC | COM | 231021106 | 636 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
DEERE &CO | COM | 244199105 | 200 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,080 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
DTE ENERGY CO | COM | 233331107 | 235 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
EATON CORP PLC | SHS | G29183103 | 1,579 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,211 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 438 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
EOG RES INC | COM | 26875P101 | 291 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 483 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 534 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 755 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
FISERV INC | COM | 337738108 | 757 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
GENUINE PARTS CO | COM | 372460105 | 780 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 515 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 384 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | ||
HORMEL FOODS CORP | COM | 440452100 | 296 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
INTEL CORP | COM | 458140100 | 577 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,081 | 64,512 | SH | SOLE | 0 | 0 | 64,512 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,854 | 54,527 | SH | SOLE | 0 | 0 | 54,527 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,098 | 109,146 | SH | SOLE | 0 | 0 | 109,146 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,634 | 128,448 | SH | SOLE | 0 | 0 | 128,448 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,523 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,301 | 84,822 | SH | SOLE | 0 | 0 | 84,822 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,090 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,192 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,193 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,925 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,886 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,220 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,187 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,101 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 876 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 758 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 246 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,716 | 15,237 | SH | SOLE | 0 | 0 | 15,237 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 638 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
KIMCO RLTY CORP | COM | 49446R109 | 324 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213 | 883 | SH | SOLE | 0 | 0 | 883 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,582 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
LILLY ELI &CO | COM | 532457108 | 228 | 702 | SH | SOLE | 0 | 0 | 702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,848 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
META PLATFORMS INC | CL A | 30303M102 | 317 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
MICROSOFT CORP | COM | 594918104 | 2,219 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
MOODYS CORP | COM | 615369105 | 2,551 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
NIKE INC | CL B | 654106103 | 1,439 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,468 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,931 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,612 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 415 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
OGE ENERGY CORP | COM | 670837103 | 544 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 342 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
ORACLE CORP | COM | 68389X105 | 925 | 13,242 | SH | SOLE | 0 | 0 | 13,242 | ||
OSHKOSH CORP | COM | 688239201 | 1,556 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
PAYCHEX INC | COM | 704326107 | 1,457 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
PEPSICO INC | COM | 713448108 | 767 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 606 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
PROLOGIS INC. | COM | 74340W103 | 704 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 220 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,163 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,960 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
ROYAL BK CDA | COM | 780087102 | 464 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SALESFORCE INC | COM | 79466L302 | 910 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,302 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,109 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,911 | 25,963 | SH | SOLE | 0 | 0 | 25,963 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,860 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 833 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,992 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,874 | 36,776 | SH | SOLE | 0 | 0 | 36,776 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,303 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 298 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
TESLA INC | COM | 88160R101 | 242 | 360 | SH | SOLE | 0 | 0 | 360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 808 | SH | SOLE | 0 | 0 | 808 | ||
UNION PAC CORP | COM | 907818108 | 1,774 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 230 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 309 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VISA INC | COM CL A | 92826C839 | 1,075 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
VMWARE INC | CL A COM | 928563402 | 237 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,758 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 386 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 445 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 21 | 40,744 | SH | SOLE | 0 | 0 | 40,744 |