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 | 2,515 | 17,875 | SH | SOLE | NONE | 17,875 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 2,057 | 15,198 | SH | SOLE | NONE | 15,198 | 0 | 0 | |
AIRBNB INC CL A COM | COM CL A | 009066101 | 719 | 4,322 | SH | SOLE | NONE | 4,322 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,103 | 34,220 | SH | SOLE | NONE | 34,220 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,001 | 2,074 | SH | SOLE | NONE | 2,074 | 0 | 0 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,263 | 2,162 | SH | SOLE | NONE | 2,162 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,645 | 5,292 | SH | SOLE | NONE | 5,292 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 808 | 9,083 | SH | SOLE | NONE | 9,083 | 0 | 0 | |
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 871 | 6,554 | SH | SOLE | NONE | 6,554 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 2,799 | 12,444 | SH | SOLE | NONE | 12,444 | 0 | 0 | |
APPHARVEST INC COM | COM | 03783T103 | 40 | 10,410 | SH | SOLE | NONE | 10,410 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 7,993 | 45,018 | SH | SOLE | NONE | 45,018 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 1,628 | 17,475 | SH | SOLE | NONE | 17,475 | 0 | 0 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 796 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 1,351 | 3 | SH | SOLE | NONE | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 760 | 2,545 | SH | SOLE | NONE | 2,545 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,028 | 32,535 | SH | SOLE | NONE | 32,535 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 600 | 7,290 | SH | SOLE | NONE | 7,290 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | ORD | M22465104 | 711 | 6,100 | SH | SOLE | NONE | 6,100 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,163 | 9,910 | SH | SOLE | NONE | 9,910 | 0 | 0 | |
CHEWY INC CL A | CL A | 16679L109 | 3,263 | 55,335 | SH | SOLE | NONE | 55,335 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,222 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,426 | 33,425 | SH | SOLE | NONE | 33,425 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 1,038 | 4,520 | SH | SOLE | NONE | 4,520 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,749 | 26,889 | SH | SOLE | NONE | 26,889 | 0 | 0 | |
COCA COLA COMPANY | COM | 191216100 | 912 | 15,412 | SH | SOLE | NONE | 15,412 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 1,101 | 4,365 | SH | SOLE | NONE | 4,365 | 0 | 0 | |
COMCAST CORP CL A | CL A | 20030N101 | 2,117 | 42,077 | SH | SOLE | NONE | 42,077 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 1,984 | 3,495 | SH | SOLE | NONE | 3,495 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 | 228 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 212 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 2,113 | 13,648 | SH | SOLE | NONE | 13,648 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 583 | 3,831 | SH | SOLE | NONE | 3,831 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 1,029 | 4,364 | SH | SOLE | NONE | 4,364 | 0 | 0 | |
DOMINOS PIZZA INC COM | COM | 25754A201 | 1,540 | 2,729 | SH | SOLE | NONE | 2,729 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 836 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 510 | 21,021 | SH | SOLE | NONE | 21,021 | 0 | 0 | |
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 347 | 8,887 | SH | SOLE | NONE | 8,887 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CL A | CL A | 518439104 | 660 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
ETSY INC COM | COM | 29786A106 | 218 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,875 | 31,606 | SH | SOLE | NONE | 31,606 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 889 | 11,375 | SH | SOLE | NONE | 11,375 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD SHS | SHS | 33734H106 | 222 | 5,159 | SH | SOLE | NONE | 5,159 | 0 | 0 | |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 2,259 | 108,789 | SH | SOLE | NONE | 108,789 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 251 | 657 | SH | SOLE | NONE | 657 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | COM CL A | 38246G108 | 261 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 972 | 5,024 | SH | SOLE | NONE | 5,024 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 478 | 1,153 | SH | SOLE | NONE | 1,153 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 299 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 411 | 3,007 | SH | SOLE | NONE | 3,007 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF | FTSE RAFI 1500 | 46137V597 | 913 | 4,763 | SH | SOLE | NONE | 4,763 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 13,682 | 34,390 | SH | SOLE | NONE | 34,390 | 0 | 0 | |
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 740 | 4,852 | SH | SOLE | NONE | 4,852 | 0 | 0 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | GL CLEAN ENE ETF | 464288224 | 533 | 25,213 | SH | SOLE | NONE | 25,213 | 0 | 0 | |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 283 | 3,049 | SH | SOLE | NONE | 3,049 | 0 | 0 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 552 | 1,809 | SH | SOLE | NONE | 1,809 | 0 | 0 | |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 479 | 2,854 | SH | SOLE | NONE | 2,854 | 0 | 0 | |
ISHARES TR S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 553 | 6,611 | SH | SOLE | NONE | 6,611 | 0 | 0 | |
ISHARES TR S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 456 | 2,917 | SH | SOLE | NONE | 2,917 | 0 | 0 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 3,198 | 28,897 | SH | SOLE | NONE | 28,897 | 0 | 0 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 3,353 | 32,079 | SH | SOLE | NONE | 32,079 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | BETABUILDERS EUR | 46641Q191 | 217 | 3,637 | SH | SOLE | NONE | 3,637 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,605 | 15,229 | SH | SOLE | NONE | 15,229 | 0 | 0 | |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,561 | 9,861 | SH | SOLE | NONE | 9,861 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,690 | 6,120 | SH | SOLE | NONE | 6,120 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,970 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,576 | 5,880 | SH | SOLE | NONE | 5,880 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 551 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 9,864 | 29,327 | SH | SOLE | NONE | 29,327 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 10,841 | 32,235 | SH | SOLE | NONE | 32,235 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 873 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,885 | 41,613 | SH | SOLE | NONE | 41,613 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 491 | 2,949 | SH | SOLE | NONE | 2,949 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 2,823 | 7,294 | SH | SOLE | NONE | 7,294 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 1,882 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 2,350 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,375 | 2,470 | SH | SOLE | NONE | 2,470 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 655 | 3,477 | SH | SOLE | NONE | 3,477 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 2,428 | 13,978 | SH | SOLE | NONE | 13,978 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 3,464 | 58,674 | SH | SOLE | NONE | 58,674 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 335 | 2,052 | SH | SOLE | NONE | 2,052 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,037 | 9,580 | SH | SOLE | NONE | 9,580 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 806 | 12,092 | SH | SOLE | NONE | 12,092 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,566 | 2,480 | SH | SOLE | NONE | 2,480 | 0 | 0 | |
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | SHS CLASS A | G7709Q104 | 620 | 15,570 | SH | SOLE | NONE | 15,570 | 0 | 0 | |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 1,923 | 7,567 | SH | SOLE | NONE | 7,567 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 753 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 481 | 12,340 | SH | SOLE | NONE | 12,340 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 768 | 5,456 | SH | SOLE | NONE | 5,456 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 241 | 2,282 | SH | SOLE | NONE | 2,282 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 505 | 2,905 | SH | SOLE | NONE | 2,905 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 389 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
SHAKE SHACK INC CL A | CL A | 819047101 | 1,756 | 24,346 | SH | SOLE | NONE | 24,346 | 0 | 0 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 1,681 | 1,221 | SH | SOLE | NONE | 1,221 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 303 | 895 | SH | SOLE | NONE | 895 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 8,976 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF | SPDR S&P 500 ETF | 78468R796 | 1,062 | 9,028 | SH | SOLE | NONE | 9,028 | 0 | 0 | |
STRYKER CORP COMMON | COM | 863667101 | 2,664 | 9,965 | SH | SOLE | NONE | 9,965 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 1,336 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 7,208 | 10,804 | SH | SOLE | NONE | 10,804 | 0 | 0 | |
TWILIO INC CL A | CL A | 90138F102 | 289 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 1,186 | 4,709 | SH | SOLE | NONE | 4,709 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 500 VAL IDX FD | 921932703 | 269 | 1,782 | SH | SOLE | NONE | 1,782 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 7,094 | 16,249 | SH | SOLE | NONE | 16,249 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,674 | 11,379 | SH | SOLE | NONE | 11,379 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 4,572 | 26,620 | SH | SOLE | NONE | 26,620 | 0 | 0 | |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 342 | 5,384 | SH | SOLE | NONE | 5,384 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 7,553 | 67,372 | SH | SOLE | NONE | 67,372 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,794 | 53,790 | SH | SOLE | NONE | 53,790 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3,798 | 17,529 | SH | SOLE | NONE | 17,529 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 320 | 2,215 | SH | SOLE | NONE | 2,215 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 509 | 3,009 | SH | SOLE | NONE | 3,009 | 0 | 0 | |
WISDOMTREE TR CLOUD COMPUTING FD | CLOUD COMPUTNG | 97717Y691 | 1,695 | 32,686 | SH | SOLE | NONE | 32,686 | 0 | 0 | |
WISDOMTREE TR U S MIDCAP FD | US MIDCAP FUND | 97717W570 | 1,484 | 26,377 | SH | SOLE | NONE | 26,377 | 0 | 0 | |
WISDOMTREE TR U S SMALLCAP FD | US SMALLCAP FUND | 97717W562 | 1,467 | 28,560 | SH | SOLE | NONE | 28,560 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 882 | 6,353 | SH | SOLE | NONE | 6,353 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 241 | 4,841 | SH | SOLE | NONE | 4,841 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 1,066 | 5,801 | SH | SOLE | NONE | 5,801 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC CL A | COM CL A | 98980F104 | 951 | 14,825 | SH | SOLE | NONE | 14,825 | 0 | 0 |