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 |
ABBOTT LABS | COM | 002824100 | 905,170 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
ABBVIE INC | COM | 00287Y109 | 2,853,621 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
ADOBE INC | COM | 00724F101 | 467,068 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,527,022 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 336,157 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547,046 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,883 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
AMAZON COM INC | COM | 023135106 | 879,162 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,483 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358,614 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,178,879 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
AMGEN INC | COM | 031162100 | 2,059,145 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,412,748 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
APPLE INC | COM | 037833100 | 3,844,814 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
APPLIED MATLS INC | COM | 038222105 | 3,948,555 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
ARISTA NETWORKS INC | COM | 040413106 | 262,100 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
BADGER METER INC | COM | 056525108 | 340,684 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,387 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 306,532 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BLACKROCK INC | COM | 09247X101 | 956,415 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 204,662 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,394,807 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | ||
BROADCOM INC | COM | 11135F101 | 3,351,510 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,081,939 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,248,604 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,918,408 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
CHROMADEX CORP | COM NEW | 171077407 | 30,587 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 650,191 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 823,093 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
CORTEVA INC | COM | 22052L104 | 321,495 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,597,698 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
CUMMINS INC | COM | 231021106 | 1,671,013 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
DATADOG INC | CL A COM | 23804L103 | 200,945 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
DEERE &CO | COM | 244199105 | 230,451 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DISCOVER FINL SVCS | COM | 254709108 | 258,489 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
DOMINION ENERGY INC | COM | 25746U109 | 289,609 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
EATON CORP PLC | SHS | G29183103 | 3,406,638 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,140,607 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 735,030 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ELI LILLY &CO | COM | 532457108 | 304,553 | 567 | SH | SOLE | 0 | 0 | 567 | ||
EOG RES INC | COM | 26875P101 | 522,797 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 902,592 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 323,610 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,711,058 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
FISERV INC | COM | 337738108 | 1,583,697 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
GENUINE PARTS CO | COM | 372460105 | 1,275,341 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868,931 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 249,963 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 755,254 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
INTEL CORP | COM | 458140100 | 1,489,740 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574,642 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,682,810 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 354,942 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,645,748 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,365,822 | 99,594 | SH | SOLE | 0 | 0 | 99,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,501,469 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,245,623 | 61,602 | SH | SOLE | 0 | 0 | 61,602 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,065,580 | 16,590 | SH | SOLE | 0 | 0 | 16,590 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,696,045 | 45,647 | SH | SOLE | 0 | 0 | 45,647 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,862,756 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,812,399 | 67,622 | SH | SOLE | 0 | 0 | 67,622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,266,880 | 24,031 | SH | SOLE | 0 | 0 | 24,031 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,698,888 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,479,608 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,396,445 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 935,235 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 879,632 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 868,656 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 825,503 | 21,752 | SH | SOLE | 0 | 0 | 21,752 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 580,409 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 553,399 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472,094 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,631,647 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 830,665 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
KIMCO RLTY CORP | COM | 49446R109 | 252,437 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,453,130 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,986,017 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 260,516 | 658 | SH | SOLE | 0 | 0 | 658 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,069,948 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 342,869 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
MICROSOFT CORP | COM | 594918104 | 2,599,292 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
MOODYS CORP | COM | 615369105 | 4,397,457 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
NIKE INC | CL B | 654106103 | 1,634,024 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 703,840 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,386,042 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,900,401 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,394,431 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
OGE ENERGY CORP | COM | 670837103 | 905,453 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 678,795 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | ||
ORACLE CORP | COM | 68389X105 | 1,889,323 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
OSHKOSH CORP | COM | 688239201 | 2,251,571 | 23,594 | SH | SOLE | 0 | 0 | 23,594 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 303,888 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
PAYCHEX INC | COM | 704326107 | 1,637,165 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 173,638 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PEPSICO INC | COM | 713448108 | 1,394,558 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 788,744 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386,008 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PROLOGIS INC. | COM | 74340W103 | 772,080 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,419,853 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 371,471 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ROYAL BK CDA | COM | 780087102 | 779,935 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
RTX CORPORATION | COM | 75513E101 | 420,532 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
SALESFORCE INC | COM | 79466L302 | 2,106,408 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,915,870 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,753,299 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,816,545 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,346,110 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,319,080 | 103,675 | SH | SOLE | 0 | 0 | 103,675 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,243,485 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
TESLA INC | COM | 88160R101 | 581,011 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
TEXAS INSTRS INC | COM | 882508104 | 241,314 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 577,606 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
UNION PAC CORP | COM | 907818108 | 2,241,657 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 292,030 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 259,259 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221,130 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 879,782 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VISA INC | COM CL A | 92826C839 | 1,639,010 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
VMWARE INC | CL A COM | 928563402 | 593,501 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,345,771 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 245,194 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
WESTLAKE CORPORATION | COM | 960413102 | 222,547 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
XCEL ENERGY INC | COM | 98389B100 | 456,762 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 39,318 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
ZOETIS INC | CL A | 98978V103 | 345,484 | 1,986 | SH | SOLE | 0 | 0 | 1,986 |