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 | 1,719,274 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,392,223 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 283,613 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,688,706 | 34,847 | SH | SOLE | 34,847 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,428,727 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,119,340 | 38,827 | SH | SOLE | 38,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,232,048 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 726,742 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,605,618 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,657,928 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 879,737 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 568,573 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 372,195 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 532,456 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,686,512 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206,413 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 687,544 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,236,485 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,114,559 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,380,415 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 901,191 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,544,470 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,055,232 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 662,989 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 209,528 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,218,222 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 326,303 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,848,106 | 31,776 | SH | SOLE | 31,776 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 989,073 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 200,359 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,963 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,037,561 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326,070 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 754,291 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 685,813 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,493,607 | 51,562 | SH | SOLE | 51,562 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 457,283 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 225,145 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,248,911 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 595,198 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444,096 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 253,038 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 459,537 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,387,761 | 26,715 | SH | SOLE | 26,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,069 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,769,984 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749,833 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,559,822 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,596,691 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 780,552 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,703,088 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,961,718 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 546,765 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,481,292 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 276,440 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,072,824 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,282,100 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,811,923 | 44,331 | SH | SOLE | 44,331 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,786,433 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,465,957 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,771,545 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,041 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 993,981 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 732,417 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,126,848 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 587,207 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 235,107 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331,932 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 602,496 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 498,695 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,093,425 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,367,724 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,471,137 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 949,585 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,119,601 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 967,568 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 784,427 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 273,353 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,863,223 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,103,652 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 265,166 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,317,634 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 624,541 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,627,905 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 589,044 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 739,966 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 764,270 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 819,635 | 6,555 | SH | SOLE | 6,555 | 0 | 0 |