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 | 1,937,449 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,142,777 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 264,907 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,835,330 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,965,755 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,696,901 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,569,300 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 804,739 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,401,272 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,666,013 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 775,133 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 401,736 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 755,647 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,520 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,887,412 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 214,367 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,572,684 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,443,825 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,417,737 | 34,096 | SH | SOLE | 34,096 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,588,656 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 962,103 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,446,334 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,955,487 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 786,111 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 230,250 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 358,841 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,316,582 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 989,756 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 212,366 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,970 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,287,541 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370,465 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 866,345 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 741,571 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,952,457 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 471,051 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 618,435 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 294,025 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 461,676 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 502,863 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 261,616 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,515,744 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 481,492 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,431,732 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,922,963 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 747,876 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,827,328 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,790,740 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,799,068 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 869,247 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,319,551 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,723,167 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 638,711 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,191,855 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 318,113 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,168,884 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,191,485 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,696,470 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,946,987 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,695,959 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,220,833 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 322,178 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 912,165 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 797,989 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,173,971 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 251,188 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 700,997 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403,126 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 527,788 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 634,406 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 281,265 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,391,160 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,604,102 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,826,110 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 993,418 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,399,524 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 966,818 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 877,707 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 284,982 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,380,044 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,524,801 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 315,637 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,538,737 | 80,507 | SH | SOLE | 80,507 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 632,030 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,816,835 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 824,865 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 793,573 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 630,200 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 904,784 | 6,532 | SH | SOLE | 6,532 | 0 | 0 |