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 | 449,701 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ABBOTT LABS | COM | 002824100 | 808,076 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ABBVIE INC | COM | 00287Y109 | 2,314,697 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 300,203 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,012,190 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 324,450 | 971 | SH | SOLE | 0 | 0 | 971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326,664 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,845 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
AMAZON COM INC | COM | 023135106 | 604,143 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 270,845 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 418,678 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,077,702 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
AMGEN INC | COM | 031162100 | 1,441,114 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,230,938 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
APPLE INC | COM | 037833100 | 3,771,584 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
APPLIED MATLS INC | COM | 038222105 | 3,188,878 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
BADGER METER INC | COM | 056525108 | 288,470 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,349 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 283,837 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
BLACKROCK INC | COM | 09247X101 | 972,295 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,890,644 | 37,790 | SH | SOLE | 0 | 0 | 37,790 | ||
BROADCOM INC | COM | 11135F101 | 1,951,995 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,198,233 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 985,335 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,222,516 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
CHROMADEX CORP | COM NEW | 171077407 | 32,054 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 518,883 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
COMCAST CORP NEW | CL A | 20030N101 | 651,898 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
CORTEVA INC | COM | 22052L104 | 348,050 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,119,526 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
CUMMINS INC | COM | 231021106 | 1,190,630 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
DEERE &CO | COM | 244199105 | 225,239 | 546 | SH | SOLE | 0 | 0 | 546 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,268,918 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348,853 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
EATON CORP PLC | SHS | G29183103 | 2,428,464 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,216,908 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 563,871 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
EOG RES INC | COM | 26875P101 | 260,778 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 553,249 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 545,063 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,174,629 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
FISERV INC | COM | 337738108 | 1,200,489 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
GENUINE PARTS CO | COM | 372460105 | 1,193,493 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 745,522 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 268,292 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 561,921 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
INTEL CORP | COM | 458140100 | 903,350 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387,037 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,204,930 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,231,970 | 51,960 | SH | SOLE | 0 | 0 | 51,960 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,060,581 | 100,969 | SH | SOLE | 0 | 0 | 100,969 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,418,475 | 89,744 | SH | SOLE | 0 | 0 | 89,744 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,922,299 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,764,400 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,748,266 | 95,692 | SH | SOLE | 0 | 0 | 95,692 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,696,739 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,591,649 | 26,213 | SH | SOLE | 0 | 0 | 26,213 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,126,738 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,745,843 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,704,115 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,540,598 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,225,683 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,020,872 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 955,112 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 953,227 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 739,245 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 581,257 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 573,391 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,771,179 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 781,053 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
KIMCO RLTY CORP | COM | 49446R109 | 217,382 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,443,863 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
LILLY ELI &CO | COM | 532457108 | 239,707 | 698 | SH | SOLE | 0 | 0 | 698 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,609,899 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
META PLATFORMS INC | CL A | 30303M102 | 587,498 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,124 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
MICROSOFT CORP | COM | 594918104 | 2,135,256 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
MOODYS CORP | COM | 615369105 | 3,733,941 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
NIKE INC | CL B | 654106103 | 1,970,809 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 661,104 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,129,442 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,966,006 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 875,076 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
OGE ENERGY CORP | COM | 670837103 | 684,110 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 427,798 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
ORACLE CORP | COM | 68389X105 | 1,418,850 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
OSHKOSH CORP | COM | 688239201 | 1,752,016 | 21,063 | SH | SOLE | 0 | 0 | 21,063 | ||
PAYCHEX INC | COM | 704326107 | 1,496,879 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
PEPSICO INC | COM | 713448108 | 1,083,228 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 721,371 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 395,103 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
PROLOGIS INC. | COM | 74340W103 | 797,459 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 274,127 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,353,993 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,226,088 | 22,731 | SH | SOLE | 0 | 0 | 22,731 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 280,394 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 748,483 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
SALESFORCE INC | COM | 79466L302 | 1,353,639 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 205,141 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,110,770 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,080,962 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,341,912 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,148,650 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,483,843 | 67,134 | SH | SOLE | 0 | 0 | 67,134 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216,094 | 471 | SH | SOLE | 0 | 0 | 471 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,474,504 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
TESLA INC | COM | 88160R101 | 404,962 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
TEXAS INSTRS INC | COM | 882508104 | 323,022 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 587,944 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
UNION PAC CORP | COM | 907818108 | 1,923,058 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 202,671 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,595 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228,469 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 522,386 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VISA INC | COM CL A | 92826C839 | 1,268,546 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
VMWARE INC | CL A COM | 928563402 | 343,338 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,268,895 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 363,235 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 480,672 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 25,974 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
ZOETIS INC | CL A | 98978V103 | 241,261 | 1,450 | SH | SOLE | 0 | 0 | 1,450 |