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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,791,409 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,541,364 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 786,084 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,862,754 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,391,928 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,157,920 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,787,713 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 861,056 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,964,712 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
APPHARVEST INC | COM | 03783T103 | 6,171 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,457,363 | 45,220 | SH | SOLE | 45,220 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 802,874 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 382,563 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 666,539 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 577,401 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,216,475 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,523,050 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,194,095 | 699 | SH | SOLE | 699 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,988,590 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,646,011 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 983,724 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,460,037 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,751,466 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 872,438 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 227,332 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 361,578 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,532,554 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 957,275 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 212,737 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,876 | 682 | SH | SOLE | 682 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 1,306,501 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 350,889 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 862,637 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 706,869 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,486,986 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 314,606 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,192,655 | 44,796 | SH | SOLE | 44,796 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 241,848 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444,092 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,712,291 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445,997 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 629,122 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 452,200 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426,318 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,733,553 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 658,274 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,077,859 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,734,437 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,662,996 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 796,165 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,191,404 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,303,501 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 500,946 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,294,925 | 42,746 | SH | SOLE | 42,746 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 365,609 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,256,076 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,085,718 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 2,734,291 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,522,018 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,649,713 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,444,461 | 59,911 | SH | SOLE | 59,911 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 313,926 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 843,106 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 788,708 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,110,179 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235,869 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403,905 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 557,543 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 457,441 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 704,040 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 211,531 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,721,178 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,470,193 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,664,314 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 787,311 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,046,126 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 975,692 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 268,509 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,624,796 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,195,540 | 40,402 | SH | SOLE | 40,402 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,378,035 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 307,340 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,410,583 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 597,688 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,707,653 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 377,351 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,819,193 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,904,665 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 629,110 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 858,732 | 6,502 | SH | SOLE | 6,502 | 0 | 0 |