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 | 386 | 25,151 | SH | SOLE | 0 | 0 | 25,151 | ||
ABBOTT LABS | COM | 002824100 | 210 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ABBVIE INC | COM | 00287Y109 | 1,755 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 472 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 682 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,307 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 862 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,312 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
AMAZON COM INC | COM | 023135106 | 2,044 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 970 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
AMGEN INC | COM | 031162100 | 959 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ANALOG DEVICES INC | COM | 032654105 | 290 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
APPLE INC | COM | 037833100 | 7,247 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | ||
BK OF AMERICA CORP | COM | 060505104 | 510 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,072 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
BLACKROCK INC | COM | 09247X101 | 1,798 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
BOEING CO | COM | 097023105 | 249 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
CVS HEALTH CORP | COM | 126650100 | 628 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 434 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
COCA COLA CO | COM | 191216100 | 2,152 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,838 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
DISNEY WALT CO | COM | 254687106 | 745 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
DOMINION ENERGY INC | COM | 25746U109 | 750 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,468 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
ENBRIDGE INC | COM | 29250N105 | 737 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 251 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,731 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | ||
META PLATFORMS INC | CL A | 30303M102 | 306 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
FASTENAL CO | COM | 311900104 | 663 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
FORD MTR CO DEL | COM | 345370860 | 146 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 408 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
GAP INC | COM | 364760108 | 92 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
GENUINE PARTS CO | COM | 372460105 | 1,131 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HANESBRANDS INC | COM | 410345102 | 291 | 41,822 | SH | SOLE | 0 | 0 | 41,822 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 137 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
HOME DEPOT INC | COM | 437076102 | 441 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
INTEL CORP | COM | 458140100 | 308 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 684 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 757 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 819 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,126 | 72,845 | SH | SOLE | 0 | 0 | 72,845 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 509 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,226 | 21,189 | SH | SOLE | 0 | 0 | 21,189 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 831 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,549 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,008 | 126,256 | SH | SOLE | 0 | 0 | 126,256 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 708 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,958 | 131,299 | SH | SOLE | 0 | 0 | 131,299 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 271 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 314 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,966 | 35,462 | SH | SOLE | 0 | 0 | 35,462 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,810 | 85,093 | SH | SOLE | 0 | 0 | 85,093 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,025 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,150 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,723 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 784 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 288 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 206 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,619 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,302 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,901 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
JOHNSON &JOHNSON | COM | 478160104 | 6,009 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,007 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LILLY ELI &CO | COM | 532457108 | 843 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,456 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,170 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 411 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
MCDONALDS CORP | COM | 580135101 | 2,289 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
MERCK &CO INC | COM | 58933Y105 | 3,094 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
MICROSOFT CORP | COM | 594918104 | 4,984 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,110 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
MORGAN STANLEY | COM NEW | 617446448 | 639 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
NIKE INC | CL B | 654106103 | 321 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 347 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 526 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,327 | 75,386 | SH | SOLE | 0 | 0 | 75,386 | ||
OMNICOM GROUP INC | COM | 681919106 | 638 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
PPL CORP | COM | 69351T106 | 531 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 400 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
PAYCHEX INC | COM | 704326107 | 593 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
PEPSICO INC | COM | 713448108 | 2,966 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
PFIZER INC | COM | 717081103 | 2,828 | 64,614 | SH | SOLE | 0 | 0 | 64,614 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,010 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,404 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
PROGRESSIVE CORP | COM | 743315103 | 678 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
QUALCOMM INC | COM | 747525103 | 330 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 261 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 518 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,042 | 251,499 | SH | SOLE | 0 | 0 | 251,499 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 950 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SALESFORCE INC | COM | 79466L302 | 217 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 209 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 611 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 487 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 839 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 302 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
TESLA INC | COM | 88160R101 | 351 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 944 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
3M CO | COM | 88579Y101 | 405 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 226 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TRUIST FINL CORP | COM | 89832Q109 | 896 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 415 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 907 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 748 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,261 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,227 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,975 | 452,945 | SH | SOLE | 0 | 0 | 452,945 | ||
VENTAS INC | COM | 92276F100 | 542 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 595 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 318 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,916 | 51,024 | SH | SOLE | 0 | 0 | 51,024 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,318 | 132,154 | SH | SOLE | 0 | 0 | 132,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,264 | 59,623 | SH | SOLE | 0 | 0 | 59,623 | ||
VIATRIS INC | COM | 92556V106 | 94 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
VISA INC | COM CL A | 92826C839 | 534 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
WALMART INC | COM | 931142103 | 560 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 655 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 519 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 3,146 | SH | SOLE | 0 | 0 | 3,146 |