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 |
AT&T INC | COM | 00206R102 | 465,204 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | |||
ABBOTT LABS | COM | 002824100 | 234,049 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
ABBVIE INC | COM | 00287Y109 | 2,208,375 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226,485 | 673 | SH | SOLE | 0 | 0 | 673 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 332,047 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 495,684 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,740 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 713,637 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,892 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 761,513 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,480,407 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | |||
AMAZON COM INC | COM | 023135106 | 1,413,216 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,126,705 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 336,333 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 607,306 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
AMGEN INC | COM | 031162100 | 1,147,655 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
ANALOG DEVICES INC | COM | 032654105 | 348,236 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
APPLE INC | COM | 037833100 | 6,812,889 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | |||
BANK AMERICA CORP | COM | 060505104 | 556,406 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,447 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
BLACKROCK INC | COM | 09247X101 | 2,311,949 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
BOEING CO | COM | 097023105 | 336,303 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 389,750 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
BROADCOM INC | COM | 11135F101 | 245,851 | 440 | SH | SOLE | 0 | 0 | 440 | |||
CVS HEALTH CORP | COM | 126650100 | 604,673 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | |||
CHEVRON CORP NEW | COM | 166764100 | 520,299 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
CISCO SYS INC | COM | 17275R102 | 537,887 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
CITIGROUP INC | COM NEW | 172967424 | 299,424 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
COCA COLA CO | COM | 191216100 | 2,480,273 | 38,992 | SH | SOLE | 0 | 0 | 38,992 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 481,927 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,775 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,829,448 | 19,195 | SH | SOLE | 0 | 0 | 19,195 | |||
DISNEY WALT CO | COM | 254687106 | 666,833 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | |||
DOMINION ENERGY INC | COM | 25746U109 | 650,631 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,653,840 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | |||
ENBRIDGE INC | COM | 29250N105 | 808,916 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | |||
ENTERGY CORP NEW | COM | 29364G103 | 234,000 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 271,518 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,205,661 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | |||
META PLATFORMS INC | CL A | 30303M102 | 283,040 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
FASTENAL CO | COM | 311900104 | 700,351 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
FORD MTR CO DEL | COM | 345370860 | 152,209 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | |||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 493,059 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
GAP INC | COM | 364760108 | 137,255 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
GENUINE PARTS CO | COM | 372460105 | 1,332,437 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,899 | 769 | SH | SOLE | 0 | 0 | 769 | |||
HANESBRANDS INC | COM | 410345102 | 77,754 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 142,086 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
HOME DEPOT INC | COM | 437076102 | 495,298 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 712,583 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
INTEL CORP | COM | 458140100 | 320,927 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 916,295 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,758,073 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 786,046 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 872,931 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,174,929 | 75,935 | SH | SOLE | 0 | 0 | 75,935 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 752,715 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,235,565 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 938,669 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,740,712 | 48,537 | SH | SOLE | 0 | 0 | 48,537 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400,829 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 515,447 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,982,517 | 126,612 | SH | SOLE | 0 | 0 | 126,612 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 235,278 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 964,648 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,562,624 | 94,353 | SH | SOLE | 0 | 0 | 94,353 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 603,351 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 658,560 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 227,239 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,059,349 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,479,235 | 73,775 | SH | SOLE | 0 | 0 | 73,775 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 800,755 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,414,559 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,847,411 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 207,407 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 965,630 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 230,569 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 221,495 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,725,796 | 34,516 | SH | SOLE | 0 | 0 | 34,516 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 765,875 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | |||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,692,193 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | |||
JOHNSON &JOHNSON | COM | 478160104 | 6,518,358 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,193,150 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 242,333 | 977 | SH | SOLE | 0 | 0 | 977 | |||
LILLY ELI &CO | COM | 532457108 | 933,838 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43,615 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,113,173 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,399,062 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503,045 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
MCDONALDS CORP | COM | 580135101 | 2,635,321 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MERCK &CO INC | COM | 58933Y105 | 4,029,344 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | |||
MICROSOFT CORP | COM | 594918104 | 5,347,830 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,358,395 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | |||
MORGAN STANLEY | COM NEW | 617446448 | 704,335 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 221,897 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
NIKE INC | CL B | 654106103 | 322,836 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 417,817 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 544,360 | 80,053 | SH | SOLE | 0 | 0 | 80,053 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 353,670 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,675,427 | 78,137 | SH | SOLE | 0 | 0 | 78,137 | |||
OMNICOM GROUP INC | COM | 681919106 | 886,961 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
PPL CORP | COM | 69351T106 | 481,071 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 341,175 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
PAYCHEX INC | COM | 704326107 | 635,361 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | |||
PEPSICO INC | COM | 713448108 | 3,315,829 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | |||
PFIZER INC | COM | 717081103 | 3,330,110 | 64,990 | SH | SOLE | 0 | 0 | 64,990 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,265,898 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 316,536 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,906,617 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | |||
PROGRESSIVE CORP | COM | 743315103 | 676,827 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
QUALCOMM INC | COM | 747525103 | 321,575 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 387,240 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,445 | 379 | SH | SOLE | 0 | 0 | 379 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900,334 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 487,545 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33,000,908 | 263,775 | SH | SOLE | 0 | 0 | 263,775 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,094,531 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
SALESFORCE INC | COM | 79466L302 | 200,476 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 234,907 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,037,911 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 664,398 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 20,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SOUTHERN CO | COM | 842587107 | 886,422 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
STATE STR CORP | COM | 857477103 | 214,016 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 328,103 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,040,711 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
3M CO | COM | 88579Y101 | 441,547 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 277,396 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
TRUIST FINL CORP | COM | 89832Q109 | 895,853 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 482,898 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006,056 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,006 | 673 | SH | SOLE | 0 | 0 | 673 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 995,691 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,603,021 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,095,338 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 52,261,161 | 482,961 | SH | SOLE | 0 | 0 | 482,961 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,320,211 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 218,847 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269,118 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | |||
VENTAS INC | COM | 92276F100 | 673,471 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 633,934 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331,925 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 236,710 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,876,555 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,664,199 | 140,088 | SH | SOLE | 0 | 0 | 140,088 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453,957 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,973,503 | 50,089 | SH | SOLE | 0 | 0 | 50,089 | |||
VIATRIS INC | COM | 92556V106 | 121,048 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | |||
VISA INC | COM CL A | 92826C839 | 626,957 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
WALMART INC | COM | 931142103 | 603,290 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 709,529 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 568,044 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | |||
MEDTRONIC PLC | SHS | G5960L103 | 263,348 | 3,388 | SH | SOLE | 0 | 0 | 3,388 |