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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 522 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
ABBOTT LABS | COM | 002824100 | 445 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ABBVIE INC | COM | 00287Y109 | 1,982 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 246 | 673 | SH | SOLE | 0 | 0 | 673 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 284 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 537 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 757 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,461 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 978 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,307 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | ||
AMAZON COM INC | COM | 023135106 | 1,891 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,074 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
AMGEN INC | COM | 031162100 | 976 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ANALOG DEVICES INC | COM | 032654105 | 304 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
APPLE INC | COM | 037833100 | 7,015 | 51,310 | SH | SOLE | 0 | 0 | 51,310 | ||
BK OF AMERICA CORP | COM | 060505104 | 509 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
BLACKROCK INC | COM | 09247X101 | 1,887 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BOEING CO | COM | 097023105 | 609 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 524 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
BROADCOM INC | COM | 11135F101 | 201 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 430 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
COCA COLA CO | COM | 191216100 | 2,364 | 37,579 | SH | SOLE | 0 | 0 | 37,579 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 490 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,012 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
DISNEY WALT CO | COM | 254687106 | 776 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
DOMINION ENERGY INC | COM | 25746U109 | 821 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,648 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
ENBRIDGE INC | COM | 29250N105 | 779 | 18,441 | SH | SOLE | 0 | 0 | 18,441 | ||
ENTERGY CORP NEW | COM | 29364G103 | 221 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 270 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,591 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
META PLATFORMS INC | CL A | 30303M102 | 351 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
FASTENAL CO | COM | 311900104 | 732 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
FORD MTR CO DEL | COM | 345370860 | 145 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 211 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GENUINE PARTS CO | COM | 372460105 | 975 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HANESBRANDS INC | COM | 410345102 | 493 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
HOME DEPOT INC | COM | 437076102 | 434 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 580 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
INTEL CORP | COM | 458140100 | 402 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 732 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,010 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 821 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 862 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,874 | 70,880 | SH | SOLE | 0 | 0 | 70,880 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 645 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,287 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 889 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,991 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 383 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,791 | 127,595 | SH | SOLE | 0 | 0 | 127,595 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 673 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,714 | 136,730 | SH | SOLE | 0 | 0 | 136,730 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 299 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 249 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 312 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,095 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,449 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 813 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,336 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,864 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 201 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 818 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 284 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 215 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,757 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,197 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,033 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
JOHNSON &JOHNSON | COM | 478160104 | 6,454 | 36,359 | SH | SOLE | 0 | 0 | 36,359 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,209 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LILLY ELI &CO | COM | 532457108 | 846 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,667 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
MARATHON PETE CORP | COM | 56585A102 | 972 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 454 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MCDONALDS CORP | COM | 580135101 | 2,430 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
MERCK &CO INC | COM | 58933Y105 | 3,249 | 35,638 | SH | SOLE | 0 | 0 | 35,638 | ||
MICROSOFT CORP | COM | 594918104 | 4,887 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,251 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 583 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
NIKE INC | CL B | 654106103 | 394 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 381 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 323 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 581 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,346 | 70,272 | SH | SOLE | 0 | 0 | 70,272 | ||
OMNICOM GROUP INC | COM | 681919106 | 583 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
PPL CORP | COM | 69351T106 | 566 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 403 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PAYCHEX INC | COM | 704326107 | 597 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
PEPSICO INC | COM | 713448108 | 3,003 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
PFIZER INC | COM | 717081103 | 3,343 | 63,763 | SH | SOLE | 0 | 0 | 63,763 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,162 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,677 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
PROGRESSIVE CORP | COM | 743315103 | 720 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
QUALCOMM INC | COM | 747525103 | 368 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 367 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 565 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,193 | 237,531 | SH | SOLE | 0 | 0 | 237,531 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,005 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
SALESFORCE INC | COM | 79466L302 | 233 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 223 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 548 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 510 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 882 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 429 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
TESLA INC | COM | 88160R101 | 290 | 431 | SH | SOLE | 0 | 0 | 431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 980 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
3M CO | COM | 88579Y101 | 459 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
TRUIST FINL CORP | COM | 89832Q109 | 882 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 422 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 970 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 346 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 746 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,480 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,364 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,971 | 422,528 | SH | SOLE | 0 | 0 | 422,528 | ||
VENTAS INC | COM | 92276F100 | 728 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 628 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,796 | 48,436 | SH | SOLE | 0 | 0 | 48,436 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,041 | 121,632 | SH | SOLE | 0 | 0 | 121,632 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,985 | 58,820 | SH | SOLE | 0 | 0 | 58,820 | ||
VIATRIS INC | COM | 92556V106 | 117 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
VISA INC | COM CL A | 92826C839 | 583 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
WALMART INC | COM | 931142103 | 521 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 676 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 652 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 910 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234 | 2,606 | SH | SOLE | 0 | 0 | 2,606 |