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 | 1,933,392 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,552,573 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 531,725 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,910,095 | 34,598 | SH | SOLE | 34,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,735,658 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,591,791 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,816,220 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890,223 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,214,398 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 5,905 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,867,649 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 580,417 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 630,272 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 296,825 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,533 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,283,291 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,552,356 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 969,856 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,726,795 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,684,878 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,008,782 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,344,809 | 38,455 | SH | SOLE | 38,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606,306 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,115,365 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 847,029 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 365,602 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,689,755 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 891,320 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 210,305 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,142 | 676 | SH | SOLE | 676 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,184,042 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 372,995 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 703,730 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 416,402 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 696,316 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,276,129 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 221,851 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,000,414 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 390,438 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 389,479 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,548,145 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 430,819 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 440,693 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 511,552 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 639,170 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,435,362 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,094,163 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 352,885 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,205,662 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,719,864 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,558,262 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 824,894 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,527,528 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,693,363 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 427,576 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,550,938 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 348,827 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,834,347 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,097,174 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,788,355 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,063,294 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,592,656 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,068,170 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,037 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 998,930 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 766,581 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 615,326 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 738,128 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 757,436 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 228,032 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 376,132 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 480,138 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428,983 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 232,962 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,191,851 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,383,768 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,310,715 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 467,468 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,807,560 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 997,470 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 255,344 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,623,228 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,267,137 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,055,250 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 287,265 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,243,458 | 76,180 | SH | SOLE | 76,180 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 547,816 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,472,135 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 354,303 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,805,984 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,875,080 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 538,667 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 828,886 | 6,473 | SH | SOLE | 6,473 | 0 | 0 |