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 |
AT&T INC | COM | 00206R102 | 557 | 22,661 | SH | SOLE | 0 | 0 | 22,661 | ||
ABBOTT LABS | COM | 002824100 | 733 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
ABBVIE INC | COM | 00287Y109 | 1,722 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 243 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 384 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 880 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 789 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,861 | 643 | SH | SOLE | 0 | 0 | 643 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,470 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
AMAZON COM INC | COM | 023135106 | 2,537 | 761 | SH | SOLE | 0 | 0 | 761 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 989 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 320 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AMGEN INC | COM | 031162100 | 896 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ANALOG DEVICES INC | COM | 032654105 | 366 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
APPLE INC | COM | 037833100 | 9,106 | 51,282 | SH | SOLE | 0 | 0 | 51,282 | ||
BK OF AMERICA CORP | COM | 060505104 | 532 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,126 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
BLACKROCK INC | COM | 09247X101 | 2,668 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BLACKSTONE INC | COM | 09260D107 | 291 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
BOEING CO | COM | 097023105 | 1,124 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BROADCOM INC | COM | 11135F101 | 273 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CVS HEALTH CORP | COM | 126650100 | 639 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
CHEVRON CORP NEW | COM | 166764100 | 365 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
CISCO SYS INC | COM | 17275R102 | 623 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
COCA COLA CO | COM | 191216100 | 2,211 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 517 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,801 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
DISNEY WALT CO | COM | 254687106 | 1,286 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
DOMINION ENERGY INC | COM | 25746U109 | 802 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,601 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ENBRIDGE INC | COM | 29250N105 | 714 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 288 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
META PLATFORMS INC | CL A | 30303M102 | 825 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
FASTENAL CO | COM | 311900104 | 919 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
FORD MTR CO DEL | COM | 345370860 | 239 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 251 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
GENUINE PARTS CO | COM | 372460105 | 1,020 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
HANESBRANDS INC | COM | 410345102 | 743 | 44,457 | SH | SOLE | 0 | 0 | 44,457 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 781 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
ILLUMINA INC | COM | 452327109 | 337 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INTEL CORP | COM | 458140100 | 451 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 973 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,423 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
INTUIT | COM | 461202103 | 228 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 744 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 226 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,101 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,288 | 71,883 | SH | SOLE | 0 | 0 | 71,883 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 630 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,781 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 986 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,908 | 49,132 | SH | SOLE | 0 | 0 | 49,132 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 735 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 388 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,840 | 129,592 | SH | SOLE | 0 | 0 | 129,592 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,078 | 130,787 | SH | SOLE | 0 | 0 | 130,787 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 388 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 256 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 404 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,824 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,232 | 74,145 | SH | SOLE | 0 | 0 | 74,145 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 966 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,879 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,334 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 223 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,070 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 273 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 264 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,979 | 71,594 | SH | SOLE | 0 | 0 | 71,594 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,021 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4,120 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
JOHNSON &JOHNSON | COM | 478160104 | 6,290 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,280 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 367 | 992 | SH | SOLE | 0 | 0 | 992 | ||
LILLY ELI &CO | COM | 532457108 | 655 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,189 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
MARATHON PETE CORP | COM | 56585A102 | 752 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MCDONALDS CORP | COM | 580135101 | 2,722 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
MERCK &CO INC | COM | 58933Y105 | 2,828 | 36,904 | SH | SOLE | 0 | 0 | 36,904 | ||
MICROSOFT CORP | COM | 594918104 | 6,402 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
MODERNA INC | COM | 60770K107 | 317 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,344 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
MORGAN STANLEY | COM NEW | 617446448 | 662 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
NIKE INC | CL B | 654106103 | 625 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 360 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
NVIDIA CORPORATION | COM | 67066G104 | 715 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 1,043 | 107,340 | SH | SOLE | 0 | 0 | 107,340 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,332 | 60,004 | SH | SOLE | 0 | 0 | 60,004 | ||
OMNICOM GROUP INC | COM | 681919106 | 632 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
PPL CORP | COM | 69351T106 | 617 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450 | 809 | SH | SOLE | 0 | 0 | 809 | ||
PAYCHEX INC | COM | 704326107 | 779 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
PEPSICO INC | COM | 713448108 | 3,087 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
PFIZER INC | COM | 717081103 | 3,703 | 62,718 | SH | SOLE | 0 | 0 | 62,718 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,136 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,089 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
PROGRESSIVE CORP | COM | 743315103 | 642 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
QUALCOMM INC | COM | 747525103 | 516 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 326 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 573 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,042 | 209,432 | SH | SOLE | 0 | 0 | 209,432 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 974 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SALESFORCE COM INC | COM | 79466L302 | 359 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 255 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 481 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 785 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SOUTHERN CO | COM | 842587107 | 857 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
TESLA INC | COM | 88160R101 | 445 | 421 | SH | SOLE | 0 | 0 | 421 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,140 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
3M CO | COM | 88579Y101 | 1,299 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 228 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
TRUIST FINL CORP | COM | 89832Q109 | 932 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 742 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,112 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,792 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,569 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 219 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 593 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,623 | 380,186 | SH | SOLE | 0 | 0 | 380,186 | ||
VENTAS INC | COM | 92276F100 | 666 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,388 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 214 | 841 | SH | SOLE | 0 | 0 | 841 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,721 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,563 | 105,795 | SH | SOLE | 0 | 0 | 105,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,039 | 58,480 | SH | SOLE | 0 | 0 | 58,480 | ||
VIATRIS INC | COM | 92556V106 | 146 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
VISA INC | COM CL A | 92826C839 | 607 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WALMART INC | COM | 931142103 | 615 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 720 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 820 | 24,968 | SH | SOLE | 0 | 0 | 24,968 |