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 | COM | 002824100 | 2,122 | 17,936 | SH | SOLE | None | 17,936 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 2,487 | 15,346 | SH | SOLE | None | 15,346 | 0 | 0 | |
AIRBNB INC CL A COM | COM CL A | 009066101 | 724 | 4,219 | SH | SOLE | None | 4,219 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,153 | 34,468 | SH | SOLE | None | 34,468 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,792 | 2,074 | SH | SOLE | None | 2,074 | 0 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,013 | 2,162 | SH | SOLE | None | 2,162 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 17,251 | 5,292 | SH | SOLE | None | 5,292 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 913 | 9,156 | SH | SOLE | None | 9,156 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,017 | 6,576 | SH | SOLE | None | 6,576 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 3,034 | 12,548 | SH | SOLE | None | 12,548 | 0 | 0 | |
APPHARVEST INC COM | COM | 03783T103 | 55 | 10,410 | SH | SOLE | None | 10,410 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 7,870 | 45,074 | SH | SOLE | None | 45,074 | 0 | 0 | |
ARK ETF TR FINTECH INNOVATION ETF | FINTECH INNOVA | 00214Q708 | 228 | 7,849 | SH | SOLE | None | 7,849 | 0 | 0 | |
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | GENOMIC REV ETF | 00214Q302 | 1,036 | 22,557 | SH | SOLE | None | 22,557 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 633 | 9,549 | SH | SOLE | None | 9,549 | 0 | 0 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 200 | 300 | SH | SOLE | None | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,586 | 3 | SH | SOLE | None | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 836 | 2,370 | SH | SOLE | None | 2,370 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,278 | 31,199 | SH | SOLE | None | 31,199 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 613 | 7,290 | SH | SOLE | None | 7,290 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | ORD | M22465104 | 843 | 6,100 | SH | SOLE | None | 6,100 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,606 | 9,865 | SH | SOLE | None | 9,865 | 0 | 0 | |
CHEWY INC CL A | CL A | 16679L109 | 2,256 | 55,325 | SH | SOLE | None | 55,325 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,105 | 699 | SH | SOLE | None | 699 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,330 | 33,516 | SH | SOLE | None | 33,516 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 1,088 | 4,541 | SH | SOLE | None | 4,541 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 1,873 | 26,782 | SH | SOLE | None | 26,782 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 955 | 15,412 | SH | SOLE | None | 15,412 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,979 | 42,282 | SH | SOLE | None | 42,282 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 2,015 | 3,500 | SH | SOLE | None | 3,500 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 | 210 | 1,037 | SH | SOLE | None | 1,037 | 0 | 0 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 1,871 | 13,648 | SH | SOLE | None | 13,648 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 248 | 2,320 | SH | SOLE | None | 2,320 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 973 | 4,372 | SH | SOLE | None | 4,372 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,114 | 2,737 | SH | SOLE | None | 2,737 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 932 | 7,051 | SH | SOLE | None | 7,051 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 461 | 21,095 | SH | SOLE | None | 21,095 | 0 | 0 | |
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 414 | 9,002 | SH | SOLE | None | 9,002 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,807 | 31,833 | SH | SOLE | None | 31,833 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 761 | 11,753 | SH | SOLE | None | 11,753 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 219 | 5,182 | SH | SOLE | None | 5,182 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 218 | 661 | SH | SOLE | None | 661 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 1,093 | 5,046 | SH | SOLE | None | 5,046 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 347 | 1,160 | SH | SOLE | None | 1,160 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 248 | 455 | SH | SOLE | None | 455 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 398 | 3,015 | SH | SOLE | None | 3,015 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | FTSE RAFI 1500 | 46137V597 | 852 | 4,667 | SH | SOLE | None | 4,667 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 14,937 | 41,201 | SH | SOLE | None | 41,201 | 0 | 0 | |
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 632 | 4,856 | SH | SOLE | None | 4,856 | 0 | 0 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 404 | 18,793 | SH | SOLE | None | 18,793 | 0 | 0 | |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 264 | 3,049 | SH | SOLE | None | 3,049 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 503 | 1,812 | SH | SOLE | None | 1,812 | 0 | 0 | |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 475 | 2,866 | SH | SOLE | None | 2,866 | 0 | 0 | |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 504 | 6,611 | SH | SOLE | None | 6,611 | 0 | 0 | |
ISHARES TR S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 456 | 2,930 | SH | SOLE | None | 2,930 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 3,171 | 28,925 | SH | SOLE | None | 28,925 | 0 | 0 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 3,292 | 32,153 | SH | SOLE | None | 32,153 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | BETABUILDERS EUR | 46641Q191 | 200 | 3,648 | SH | SOLE | None | 3,648 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,715 | 15,320 | SH | SOLE | None | 15,320 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,353 | 9,926 | SH | SOLE | None | 9,926 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 486 | 1,786 | SH | SOLE | None | 1,786 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,716 | 5,992 | SH | SOLE | None | 5,992 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,043 | 20,477 | SH | SOLE | None | 20,477 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,463 | 5,916 | SH | SOLE | None | 5,916 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 596 | 7,264 | SH | SOLE | None | 7,264 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 6,521 | 29,327 | SH | SOLE | None | 29,327 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 10,014 | 32,482 | SH | SOLE | None | 32,482 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 543 | 1,450 | SH | SOLE | None | 1,450 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,543 | 41,832 | SH | SOLE | None | 41,832 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 396 | 2,949 | SH | SOLE | None | 2,949 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,251 | 7,269 | SH | SOLE | None | 7,269 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 1,746 | 6,401 | SH | SOLE | None | 6,401 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 2,867 | 40,592 | SH | SOLE | None | 40,592 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,537 | 2,470 | SH | SOLE | None | 2,470 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 2,369 | 14,155 | SH | SOLE | None | 14,155 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,063 | 59,179 | SH | SOLE | None | 59,179 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 315 | 2,062 | SH | SOLE | None | 2,062 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,144 | 9,687 | SH | SOLE | None | 9,687 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 853 | 12,188 | SH | SOLE | None | 12,188 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 1,732 | 2,480 | SH | SOLE | None | 2,480 | 0 | 0 | |
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | SHS CLASS A | G7709Q104 | 606 | 15,570 | SH | SOLE | None | 15,570 | 0 | 0 | |
SALESFORCE INC COM | COM | 79466L302 | 1,606 | 7,567 | SH | SOLE | None | 7,567 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 682 | 3,691 | SH | SOLE | None | 3,691 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 1,049 | 27,378 | SH | SOLE | None | 27,378 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 749 | 5,471 | SH | SOLE | None | 5,471 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 235 | 2,290 | SH | SOLE | None | 2,290 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 476 | 2,998 | SH | SOLE | None | 2,998 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 334 | 600 | SH | SOLE | None | 600 | 0 | 0 | |
SHAKE SHACK INC CL A | CL A | 819047101 | 1,312 | 19,334 | SH | SOLE | None | 19,334 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 205 | 895 | SH | SOLE | None | 895 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,514 | 18,853 | SH | SOLE | None | 18,853 | 0 | 0 | |
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | SPDR S&P 500 ETF | 78468R796 | 1,004 | 9,052 | SH | SOLE | None | 9,052 | 0 | 0 | |
STRYKER CORP COMMON | COM | 863667101 | 2,564 | 9,592 | SH | SOLE | None | 9,592 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,363 | 1,265 | SH | SOLE | None | 1,265 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 6,384 | 10,808 | SH | SOLE | None | 10,808 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,292 | 4,729 | SH | SOLE | None | 4,729 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 500 VAL IDX FD | 921932703 | 269 | 1,789 | SH | SOLE | None | 1,789 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 6,864 | 16,533 | SH | SOLE | None | 16,533 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,690 | 11,440 | SH | SOLE | None | 11,440 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 4,406 | 27,172 | SH | SOLE | None | 27,172 | 0 | 0 | |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 322 | 5,393 | SH | SOLE | None | 5,393 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 7,655 | 68,202 | SH | SOLE | None | 68,202 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3,849 | 17,359 | SH | SOLE | None | 17,359 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 331 | 2,223 | SH | SOLE | None | 2,223 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 438 | 3,025 | SH | SOLE | None | 3,025 | 0 | 0 | |
WISDOMTREE TR CLOUD COMPUTING FD | CLOUD COMPUTNG | 97717Y691 | 872 | 21,349 | SH | SOLE | None | 21,349 | 0 | 0 | |
WISDOMTREE TR U S MIDCAP FD | US MIDCAP FUND | 97717W570 | 1,463 | 26,762 | SH | SOLE | None | 26,762 | 0 | 0 | |
WISDOMTREE TR U S SMALLCAP FD | US SMALLCAP FUND | 97717W562 | 1,395 | 29,104 | SH | SOLE | None | 29,104 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 756 | 6,383 | SH | SOLE | None | 6,383 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CL A | COM CL A | 98980F104 | 885 | 14,825 | SH | SOLE | None | 14,825 | 0 | 0 |