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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 814,200 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | |||
ABBVIE INC | COM | 00287Y109 | 504,820 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 483,605 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,722 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,811,401 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
AMAZON COM INC | COM | 023135106 | 9,200,575 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | |||
AMGEN INC | COM | 031162100 | 1,742,694 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
APPLE INC | COM | 037833100 | 8,011,455 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | |||
ARISTA NETWORKS INC | COM | 040413106 | 218,554 | 928 | SH | SOLE | 0 | 0 | 928 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 524,114 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 491,350 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 259,363 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296,028 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406,612 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
BROADCOM INC | COM | 11135F101 | 278,689 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CHEWY INC | CL A | 16679L109 | 594,130 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,271,284 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | |||
CMS ENERGY CORP | COM | 125896100 | 271,447 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | |||
COCA COLA CO | COM | 191216100 | 333,886 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
COMCAST CORP NEW | CL A | 20030N101 | 322,752 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,065,591 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
DISNEY WALT CO | COM | 254687106 | 687,920 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
DTE ENERGY CO | COM | 233331107 | 234,976 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
ELI LILLY & CO | COM | 532457108 | 1,105,404 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 316,647 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 218,919 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,412 | 587 | SH | SOLE | 0 | 0 | 587 | |||
HOME DEPOT INC | COM | 437076102 | 376,218 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
IDEXX LABS INC | COM | 45168D104 | 252,548 | 455 | SH | SOLE | 0 | 0 | 455 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 781,875 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,527,647 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,526,953 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 241,094 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 252,502 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 523,165 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504,211 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,763,051 | 26,808 | SH | SOLE | 0 | 0 | 26,808 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 285,090 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 487,657 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555,638 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,137,545 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 881,688 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
MCDONALDS CORP | COM | 580135101 | 561,248 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,634,273 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | |||
MICROSOFT CORP | COM | 594918104 | 6,070,508 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,341,373 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 217,839 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 389,242 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
PEPSICO INC | COM | 713448108 | 677,220 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
PFIZER INC | COM | 717081103 | 301,301 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 283,321 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
SALESFORCE INC | COM | 79466L302 | 778,105 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 586,827 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 670,411 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 620,157 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 265,796 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 378,105 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | |||
SHAKE SHACK INC | CL A | 819047101 | 247,413 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,717 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,010,601 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,532,260 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | |||
STRYKER CORPORATION | COM | 863667101 | 1,475,124 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,019,991 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 311,886 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,141,945 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,514,543 | 26,494 | SH | SOLE | 0 | 0 | 26,494 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291,266 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,150,629 | 55,098 | SH | SOLE | 0 | 0 | 55,098 | |||
VISA INC | COM CL A | 92826C839 | 2,503,990 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 854,437 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 658,738 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 839,688 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | |||
YUM BRANDS INC | COM | 988498101 | 316,352 | 2,421 | SH | SOLE | 0 | 0 | 2,421 |