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 |
AT&T INC | COM | 00206R102 | 549 | 23,223 | SH | SOLE | 0 | 0 | 8,222 | ||
ABBOTT LABS | COM | 002824100 | 542 | 4,577 | SH | SOLE | 0 | 0 | 71,001 | ||
ABBVIE INC | COM | 00287Y109 | 2,098 | 12,940 | SH | SOLE | 0 | 0 | 380,341 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 320 | 2,416 | SH | SOLE | 0 | 0 | 431 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 702 | 5,880 | SH | SOLE | 0 | 0 | 3,121 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 806 | 12,902 | SH | SOLE | 0 | 0 | 6,177 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,835 | 657 | SH | SOLE | 0 | 0 | 8,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 373 | SH | SOLE | 0 | 0 | 49,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,633 | 31,254 | SH | SOLE | 0 | 0 | 17,930 | ||
AMAZON COM INC | COM | 023135106 | 2,592 | 795 | SH | SOLE | 0 | 0 | 10,126 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,114 | 11,165 | SH | SOLE | 0 | 0 | 11,124 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 2,023 | SH | SOLE | 0 | 0 | 18,813 | ||
AMGEN INC | COM | 031162100 | 971 | 4,014 | SH | SOLE | 0 | 0 | 21,227 | ||
ANALOG DEVICES INC | COM | 032654105 | 344 | 2,084 | SH | SOLE | 0 | 0 | 58,552 | ||
APPLE INC | COM | 037833100 | 9,087 | 52,040 | SH | SOLE | 0 | 0 | 49,886 | ||
BK OF AMERICA CORP | COM | 060505104 | 612 | 14,843 | SH | SOLE | 0 | 0 | 12,940 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,608 | 7,390 | SH | SOLE | 0 | 0 | 2,961 | ||
BLACKROCK INC | COM | 09247X101 | 2,263 | 2,961 | SH | SOLE | 0 | 0 | 9,836 | ||
BLACKSTONE INC | COM | 09260D107 | 286 | 2,252 | SH | SOLE | 0 | 0 | 3,819 | ||
BOEING CO | COM | 097023105 | 913 | 4,770 | SH | SOLE | 0 | 0 | 37,561 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 498 | 6,823 | SH | SOLE | 0 | 0 | 26,503 | ||
BROADCOM INC | COM | 11135F101 | 259 | 411 | SH | SOLE | 0 | 0 | 130,250 | ||
CVS HEALTH CORP | COM | 126650100 | 645 | 6,372 | SH | SOLE | 0 | 0 | 16,216 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 3,121 | SH | SOLE | 0 | 0 | 5,307 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 10,126 | SH | SOLE | 0 | 0 | 108,958 | ||
COCA COLA CO | COM | 191216100 | 2,329 | 37,561 | SH | SOLE | 0 | 0 | 63,320 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 6,113 | SH | SOLE | 0 | 0 | 657 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,010 | 21,227 | SH | SOLE | 0 | 0 | 3,846 | ||
DISNEY WALT CO | COM | 254687106 | 1,070 | 7,800 | SH | SOLE | 0 | 0 | 7,390 | ||
DOMINION ENERGY INC | COM | 25746U109 | 872 | 10,261 | SH | SOLE | 0 | 0 | 216,449 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,720 | 15,407 | SH | SOLE | 0 | 0 | 8,991 | ||
ENTERGY CORP NEW | COM | 29364G103 | 229 | 1,959 | SH | SOLE | 0 | 0 | 63,440 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 304 | 3,447 | SH | SOLE | 0 | 0 | 35,487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554 | 18,813 | SH | SOLE | 0 | 0 | 4,770 | ||
META PLATFORMS INC | CL A | 30303M102 | 582 | 2,618 | SH | SOLE | 0 | 0 | 20,271 | ||
FASTENAL CO | COM | 311900104 | 870 | 14,652 | SH | SOLE | 0 | 0 | 31,254 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 12,747 | SH | SOLE | 0 | 0 | 36,311 | ||
GALLAGHER ARTHUR J &CO | COM | 363576109 | 258 | 1,477 | SH | SOLE | 0 | 0 | 20,521 | ||
GENUINE PARTS CO | COM | 372460105 | 924 | 7,329 | SH | SOLE | 0 | 0 | 6,823 | ||
HANESBRANDS INC | COM | 410345102 | 697 | 46,781 | SH | SOLE | 0 | 0 | 71,632 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 1,722 | SH | SOLE | 0 | 0 | 12,368 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 666 | 3,182 | SH | SOLE | 0 | 0 | 12,074 | ||
ILLUMINA INC | COM | 452327109 | 310 | 887 | SH | SOLE | 0 | 0 | 13,286 | ||
INTEL CORP | COM | 458140100 | 418 | 8,443 | SH | SOLE | 0 | 0 | 129,892 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 940 | 26,529 | SH | SOLE | 0 | 0 | 46,781 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158 | 3,194 | SH | SOLE | 0 | 0 | 4,963 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 706 | 31,980 | SH | SOLE | 0 | 0 | 26,529 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 218 | 2,083 | SH | SOLE | 0 | 0 | 20,829 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,039 | 10,294 | SH | SOLE | 0 | 0 | 7,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,212 | 71,001 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 720 | 12,416 | SH | SOLE | 0 | 0 | 21,037 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,607 | 21,037 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,007 | 6,468 | SH | SOLE | 0 | 0 | 37,890 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,245 | 49,360 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 438 | 2,640 | SH | SOLE | 0 | 0 | 52,040 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667 | 2,404 | SH | SOLE | 0 | 0 | 10,261 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 338 | 1,323 | SH | SOLE | 0 | 0 | 18,521 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,051 | 130,250 | SH | SOLE | 0 | 0 | 8,952 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 529 | 8,222 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,125 | 129,892 | SH | SOLE | 0 | 0 | 2,618 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 5,916 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 290 | 5,769 | SH | SOLE | 0 | 0 | 16,788 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 382 | 3,966 | SH | SOLE | 0 | 0 | 15,407 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,612 | 37,890 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,865 | 71,632 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 913 | 21,238 | SH | SOLE | 0 | 0 | 33,990 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,637 | 33,990 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,183 | 16,216 | SH | SOLE | 0 | 0 | 3,351 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 222 | 2,119 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 992 | 5,897 | SH | SOLE | 0 | 0 | 10,336 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 302 | 8,221 | SH | SOLE | 0 | 0 | 4,283 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 252 | 5,670 | SH | SOLE | 0 | 0 | 19,492 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,326 | 62,267 | SH | SOLE | 0 | 0 | 6,113 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,187 | 11,713 | SH | SOLE | 0 | 0 | 2,416 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,613 | 26,503 | SH | SOLE | 0 | 0 | 795 | ||
JOHNSON &JOHNSON | COM | 478160104 | 6,435 | 36,311 | SH | SOLE | 0 | 0 | 3,694 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,103 | 8,952 | SH | SOLE | 0 | 0 | 4,577 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 252 | 926 | SH | SOLE | 0 | 0 | 1,765 | ||
LILLY ELI &CO | COM | 532457108 | 744 | 2,599 | SH | SOLE | 0 | 0 | 926 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,727 | 6,177 | SH | SOLE | 0 | 0 | 2,923 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,010 | 11,813 | SH | SOLE | 0 | 0 | 373 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 512 | 1,433 | SH | SOLE | 0 | 0 | 2,111 | ||
MCDONALDS CORP | COM | 580135101 | 2,432 | 9,836 | SH | SOLE | 0 | 0 | 3,859 | ||
MERCK &CO INC | COM | 58933Y105 | 2,912 | 35,487 | SH | SOLE | 0 | 0 | 1,459 | ||
MICROSOFT CORP | COM | 594918104 | 6,010 | 19,492 | SH | SOLE | 0 | 0 | 11,165 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,273 | 20,271 | SH | SOLE | 0 | 0 | 12,902 | ||
MORGAN STANLEY | COM NEW | 617446448 | 647 | 7,408 | SH | SOLE | 0 | 0 | 14,652 | ||
NIKE INC | CL B | 654106103 | 519 | 3,859 | SH | SOLE | 0 | 0 | 671 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,259 | SH | SOLE | 0 | 0 | 22,203 | ||
NVIDIA CORPORATION | COM | 67066G104 | 576 | 2,111 | SH | SOLE | 0 | 0 | 16,228 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 928 | 110,418 | SH | SOLE | 0 | 0 | 16,940 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,413 | 63,440 | SH | SOLE | 0 | 0 | 1,747 | ||
OMNICOM GROUP INC | COM | 681919106 | 764 | 8,995 | SH | SOLE | 0 | 0 | 5,734 | ||
PPL CORP | COM | 69351T106 | 595 | 20,829 | SH | SOLE | 0 | 0 | 23,223 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 507 | 815 | SH | SOLE | 0 | 0 | 424 | ||
PAYCHEX INC | COM | 704326107 | 782 | 5,734 | SH | SOLE | 0 | 0 | 7,408 | ||
PEPSICO INC | COM | 713448108 | 3,001 | 17,930 | SH | SOLE | 0 | 0 | 1,722 | ||
PFIZER INC | COM | 717081103 | 3,278 | 63,320 | SH | SOLE | 0 | 0 | 7,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,134 | 12,074 | SH | SOLE | 0 | 0 | 10,294 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,830 | 18,521 | SH | SOLE | 0 | 0 | 1,745 | ||
PROGRESSIVE CORP | COM | 743315103 | 713 | 6,254 | SH | SOLE | 0 | 0 | 21,238 | ||
QUALCOMM INC | COM | 747525103 | 440 | 2,882 | SH | SOLE | 0 | 0 | 3,194 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 378 | 3,819 | SH | SOLE | 0 | 0 | 110,418 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296 | 424 | SH | SOLE | 0 | 0 | 31,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 789 | 1,747 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,351 | SH | SOLE | 0 | 0 | 5,880 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,729 | 216,449 | SH | SOLE | 0 | 0 | 12,416 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 998 | 8,991 | SH | SOLE | 0 | 0 | 8,443 | ||
SALESFORCE COM INC | COM | 79466L302 | 300 | 1,412 | SH | SOLE | 0 | 0 | 495 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 255 | 4,361 | SH | SOLE | 0 | 0 | 9,824 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 470 | 5,952 | SH | SOLE | 0 | 0 | 62,267 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 653 | 4,963 | SH | SOLE | 0 | 0 | 11,713 | ||
SOUTHERN CO | COM | 842587107 | 897 | 12,368 | SH | SOLE | 0 | 0 | 3,966 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 385 | 3,694 | SH | SOLE | 0 | 0 | 5,769 | ||
TESLA INC | COM | 88160R101 | 464 | 431 | SH | SOLE | 0 | 0 | 2,119 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,042 | 1,765 | SH | SOLE | 0 | 0 | 8,221 | ||
3M CO | COM | 88579Y101 | 573 | 3,846 | SH | SOLE | 0 | 0 | 411 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,459 | SH | SOLE | 0 | 0 | 1,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 952 | 16,788 | SH | SOLE | 0 | 0 | 6,372 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 507 | 11,124 | SH | SOLE | 0 | 0 | 1,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,138 | 5,307 | SH | SOLE | 0 | 0 | 887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 671 | SH | SOLE | 0 | 0 | 3,182 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 711 | 7,006 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,747 | 16,940 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,664 | 20,521 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 207 | 1,301 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 42,693 | 380,341 | SH | SOLE | 0 | 0 | 2,083 | ||
VENTAS INC | COM | 92276F100 | 821 | 13,286 | SH | SOLE | 0 | 0 | 12,747 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 495 | SH | SOLE | 0 | 0 | 5,952 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,470 | 9,824 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 423 | 3,900 | SH | SOLE | 0 | 0 | 6,254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,347 | 49,886 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,102 | 108,958 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397 | 1,745 | SH | SOLE | 0 | 0 | 815 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,983 | 58,552 | SH | SOLE | 0 | 0 | 5,916 | ||
VIATRIS INC | COM | 92556V106 | 112 | 10,336 | SH | SOLE | 0 | 0 | 4,361 | ||
VISA INC | COM CL A | 92826C839 | 648 | 2,923 | SH | SOLE | 0 | 0 | 1,323 | ||
WALMART INC | COM | 931142103 | 638 | 4,283 | SH | SOLE | 0 | 0 | 3,900 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 721 | 16,228 | SH | SOLE | 0 | 0 | 1,477 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 708 | 22,203 | SH | SOLE | 0 | 0 | 2,605 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289 | 2,605 | SH | SOLE | 0 | 0 | 1,301 |