The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,132 18,050 SH   SOLE NONE 18,050 0 0
ABBVIE INC COM COM 00287Y109 1,639 15,198 SH   SOLE NONE 15,198 0 0
AIRBNB INC CL A COM COM CL A 009066101 1,060 6,322 SH   SOLE NONE 6,322 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,915 34,220 SH   SOLE NONE 34,220 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 5,581 2,094 SH   SOLE NONE 2,094 0 0
ALPHABET INC CL A CAP STK CL A 02079K305 5,836 2,183 SH   SOLE NONE 2,183 0 0
AMAZON COM INC COM 023135106 17,568 5,348 SH   SOLE NONE 5,348 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 730 9,000 SH   SOLE NONE 9,000 0 0
AMERISOURCE BERGEN CORP COM COM 03073E105 780 6,530 SH   SOLE NONE 6,530 0 0
AMGEN INC COM COM 031162100 2,664 12,531 SH   SOLE NONE 12,531 0 0
APPHARVEST INC COM COM 03783T103 91 13,965 SH   SOLE NONE 13,965 0 0
APPLE INC COM COM 037833100 6,398 45,218 SH   SOLE NONE 45,218 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,858 21,211 SH   SOLE NONE 21,211 0 0
ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 745 1,000 SH   SOLE NONE 1,000 0 0
AT&T INC COM COM 00206R102 1,620 60,000 SH   SOLE NONE 60,000 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 789 43,728 SH   SOLE NONE 43,728 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,234 3 SH   SOLE NONE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 721 2,645 SH   SOLE NONE 2,645 0 0
BEYOND MEAT INC COM COM 08862E109 696 6,615 SH   SOLE NONE 6,615 0 0
BIOGEN IDEC INC COM COM 09062X103 956 3,380 SH   SOLE NONE 3,380 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,037 34,432 SH   SOLE NONE 34,432 0 0
CANO HEALTH INC CL A COM CL A 13781Y103 265 20,965 SH   SOLE NONE 20,965 0 0
CENTENE CORP DEL COM COM 15135B101 454 7,290 SH   SOLE NONE 7,290 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 ORD M22465104 1,038 9,185 SH   SOLE NONE 9,185 0 0
CHEVRON CORP NEW COM COM 166764100 1,037 10,225 SH   SOLE NONE 10,225 0 0
CHEWY INC CL A CL A 16679L109 3,797 55,755 SH   SOLE NONE 55,755 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,270 699 SH   SOLE NONE 699 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,764 33,484 SH   SOLE NONE 33,484 0 0
CIGNA CORP NEW COM COM 125523100 900 4,500 SH   SOLE NONE 4,500 0 0
CMS ENERGY CORP COM 125896100 1,603 26,845 SH   SOLE NONE 26,845 0 0
COCA COLA COMPANY COM 191216100 802 15,300 SH   SOLE NONE 15,300 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1,093 6,805 SH   SOLE NONE 6,805 0 0
COMCAST CORP CL A CL A 20030N101 2,353 42,077 SH   SOLE NONE 42,077 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105 1,570 3,495 SH   SOLE NONE 3,495 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 SPON ADR NEW 25243Q205 200 1,040 SH   SOLE NONE 1,040 0 0
DISNEY WALT CO DISNEY COM COM 254687106 2,385 14,102 SH   SOLE NONE 14,102 0 0
DOCUSIGN INC COM COM 256163106 989 3,844 SH   SOLE NONE 3,844 0 0
DOLLAR GEN CORP NEW COM COM 256677105 925 4,364 SH   SOLE NONE 4,364 0 0
DOMINOS PIZZA INC COM COM 25754A201 1,299 2,725 SH   SOLE NONE 2,725 0 0
DTE ENERGY CO COM COM 233331107 781 7,000 SH   SOLE NONE 7,000 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106 460 21,250 SH   SOLE NONE 21,250 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 348 8,757 SH   SOLE NONE 8,757 0 0
ESTEE LAUDER COMPANIES INC CL A CL A 518439104 533 1,780 SH   SOLE NONE 1,780 0 0
ETSY INC COM COM 29786A106 207 1,000 SH   SOLE NONE 1,000 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,587 31,650 SH   SOLE NONE 31,650 0 0
FACEBOOK INC CL A CL A 30303M102 10,189 30,024 SH   SOLE NONE 30,024 0 0
FIRST AMERN FINL CORP COM COM 31847R102 744 9,100 SH   SOLE NONE 9,100 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 201 5,132 SH   SOLE NONE 5,132 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 1,416 0 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM COM 37045V100 151 16,870 SH   SOLE NONE 16,870 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 247 654 SH   SOLE NONE 654 0 0
GOODRX HLDGS INC COM CL A COM CL A 38246G108 328 8,000 SH   SOLE NONE 8,000 0 0
HERSHEY CO COM COM 427866108 846 5,000 SH   SOLE NONE 5,000 0 0
HOME DEPOT INC COM COM 437076102 377 1,149 SH   SOLE NONE 1,149 0 0
IDEXX LABS INC COM COM 45168D104 287 462 SH   SOLE NONE 462 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 344 3,000 SH   SOLE NONE 3,000 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 881 4,833 SH   SOLE NONE 4,833 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,132 33,721 SH   SOLE NONE 33,721 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 784 4,851 SH   SOLE NONE 4,851 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 545 25,217 SH   SOLE NONE 25,217 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 252 3,040 SH   SOLE NONE 3,040 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 495 1,807 SH   SOLE NONE 1,807 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 444 2,842 SH   SOLE NONE 2,842 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 488 6,604 SH   SOLE NONE 6,604 0 0
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 422 2,903 SH   SOLE NONE 2,903 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,813 27,302 SH   SOLE NONE 27,302 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,984 29,034 SH   SOLE NONE 29,034 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW BETABUILDERS EUR 46641Q191 205 3,605 SH   SOLE NONE 3,605 0 0
JOHNSON & JOHNSON COM COM 478160104 2,158 13,365 SH   SOLE NONE 13,365 0 0
JP MORGAN CHASE & CO COM ISIN#US46625H1005 COM 46625H100 1,658 10,131 SH   SOLE NONE 10,131 0 0
LILLY ELI & CO COM COM 532457108 1,432 6,200 SH   SOLE NONE 6,200 0 0
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1,653 20,400 SH   SOLE NONE 20,400 0 0
MCDONALDS CORP COM 580135101 1,439 5,970 SH   SOLE NONE 5,970 0 0
MERCK & CO INC NEW COM COM 58933Y105 540 7,200 SH   SOLE NONE 7,200 0 0
MICROSOFT CORP COM COM 594918104 9,148 32,450 SH   SOLE NONE 32,450 0 0
MODERNA INC COM COM 60770K107 267 695 SH   SOLE NONE 695 0 0
NETFLIX INC COM COM 64110L106 884 1,450 SH   SOLE NONE 1,450 0 0
NEWMONT CORP COM COM 651639106 1,513 27,879 SH   SOLE NONE 27,879 0 0
NEXTERA ENERGY INC COM COM 65339F101 3,253 41,437 SH   SOLE NONE 41,437 0 0
NIKE INC CL B CL B 654106103 437 3,013 SH   SOLE NONE 3,013 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,670 7,414 SH   SOLE NONE 7,414 0 0
NVIDIA CORP COM COM 67066G104 1,325 6,400 SH   SOLE NONE 6,400 0 0
ONEOK INC NEW COM COM 682680103 2,319 40,000 SH   SOLE NONE 40,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 1,183 2,470 SH   SOLE NONE 2,470 0 0
PAYPAL HLDGS INC COM COM 70450Y103 791 3,041 SH   SOLE NONE 3,041 0 0
PEPSICO INC COM COM 713448108 2,123 14,116 SH   SOLE NONE 14,116 0 0
PFIZER INC COM COM 717081103 2,512 58,409 SH   SOLE NONE 58,409 0 0
PROCTER & GAMBLE CO COM COM 742718109 286 2,052 SH   SOLE NONE 2,052 0 0
PRUDENTIAL FINL INC COM COM 744320102 996 9,477 SH   SOLE NONE 9,477 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 730 12,000 SH   SOLE NONE 12,000 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,500 2,480 SH   SOLE NONE 2,480 0 0
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 237 6,570 SH   SOLE NONE 6,570 0 0
SALESFORCE.COM INC COM STOCK COM 79466L302 2,061 7,600 SH   SOLE NONE 7,600 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 672 3,748 SH   SOLE NONE 3,748 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 468 12,490 SH   SOLE NONE 12,490 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 694 5,456 SH   SOLE NONE 5,456 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 229 2,344 SH   SOLE NONE 2,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 444 2,975 SH   SOLE NONE 2,975 0 0
SERVICENOW INC COM COM 81762P102 373 600 SH   SOLE NONE 600 0 0
SHAKE SHACK INC CL A CL A 819047101 1,221 15,564 SH   SOLE NONE 15,564 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 1,655 1,221 SH   SOLE NONE 1,221 0 0
SNOWFLAKE INC CL A CL A 833445109 270 895 SH   SOLE NONE 895 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 8,446 19,682 SH   SOLE NONE 19,682 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 956 9,001 SH   SOLE NONE 9,001 0 0
SQUARE INC CL A CL A 852234103 257 1,075 SH   SOLE NONE 1,075 0 0
STRYKER CORP COMMON COM 863667101 2,627 9,965 SH   SOLE NONE 9,965 0 0
TESLA INC COM COM 88160R101 980 1,265 SH   SOLE NONE 1,265 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 6,235 10,914 SH   SOLE NONE 10,914 0 0
TWILIO INC CL A CL A 90138F102 350 1,100 SH   SOLE NONE 1,100 0 0
UNION PAC CORP COM COM 907818108 938 4,788 SH   SOLE NONE 4,788 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 249 1,773 SH   SOLE NONE 1,773 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,036 15,149 SH   SOLE NONE 15,149 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1,532 11,320 SH   SOLE NONE 11,320 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,103 26,315 SH   SOLE NONE 26,315 0 0
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 343 5,436 SH   SOLE NONE 5,436 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6,475 62,655 SH   SOLE NONE 62,655 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,611 29,840 SH   SOLE NONE 29,840 0 0
VISA INC COM CL A COM CL A 92826C839 3,926 17,628 SH   SOLE NONE 17,628 0 0
WALMART INC COM COM 931142103 308 2,215 SH   SOLE NONE 2,215 0 0
WILLIAMS SONOMA INC COM COM 969904101 531 3,000 SH   SOLE NONE 3,000 0 0
WISDOMTREE TR CLOUD COMPUTING FD CLOUD COMPUTNG 97717Y691 1,864 32,353 SH   SOLE NONE 32,353 0 0
WISDOMTREE TR U S MIDCAP FD US MIDCAP FUND 97717W570 1,383 26,596 SH   SOLE NONE 26,596 0 0
WISDOMTREE TR U S SMALLCAP FD US SMALLCAP FUND 97717W562 1,381 28,588 SH   SOLE NONE 28,588 0 0
YUM BRANDS INC COM COM 988498101 774 6,330 SH   SOLE NONE 6,330 0 0
YUM CHINA HLDGS INC COM COM 98850P109 303 5,230 SH   SOLE NONE 5,230 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 1,000 1,826 SH   SOLE NONE 1,826 0 0
ZOOMINFO TECHNOLOGIES INC CL A COM CL A 98980F104 907 14,825 SH   SOLE NONE 14,825 0 0