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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 215,887 | 2,132 | SH | SOLE | 0 | 0 | 486,254 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 679,869 | 12,732 | SH | SOLE | 0 | 0 | 76,523 | |||
AMAZON COM INC | COM | 023135106 | 1,766,982 | 17,107 | SH | SOLE | 0 | 0 | 141,399 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,090,554 | 11,985 | SH | SOLE | 0 | 0 | 263,486 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 377,301 | 2,287 | SH | SOLE | 0 | 0 | 16,065 | |||
AMGEN INC | COM | 031162100 | 1,148,485 | 4,751 | SH | SOLE | 0 | 0 | 8,101 | |||
ANALOG DEVICES INC | COM | 032654105 | 205,306 | 1,041 | SH | SOLE | 0 | 0 | 34,664 | |||
APPLE INC | COM | 037833100 | 8,163,468 | 49,506 | SH | SOLE | 0 | 0 | 24,503 | |||
BANK AMERICA CORP | COM | 060505104 | 502,220 | 17,560 | SH | SOLE | 0 | 0 | 1,063 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,501,246 | 8,101 | SH | SOLE | 0 | 0 | 49,506 | |||
BOEING CO | COM | 097023105 | 372,913 | 1,755 | SH | SOLE | 0 | 0 | 2,996 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,353 | 5,444 | SH | SOLE | 0 | 0 | 17,107 | |||
CVS HEALTH CORP | COM | 126650100 | 476,267 | 6,409 | SH | SOLE | 0 | 0 | 673 | |||
CHEVRON CORP NEW | COM | 166764100 | 504,228 | 3,090 | SH | SOLE | 0 | 0 | 9,100 | |||
CITIGROUP INC | COM NEW | 172967424 | 310,139 | 6,614 | SH | SOLE | 0 | 0 | 13,201 | |||
COCA COLA CO | COM | 191216100 | 2,442,269 | 39,372 | SH | SOLE | 0 | 0 | 12,843 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 459,765 | 6,118 | SH | SOLE | 0 | 0 | 10,837 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,821,257 | 19,037 | SH | SOLE | 0 | 0 | 21,486 | |||
DISNEY WALT CO | COM | 254687106 | 424,961 | 4,244 | SH | SOLE | 0 | 0 | 10,222 | |||
FASTENAL CO | COM | 311900104 | 808,911 | 14,997 | SH | SOLE | 0 | 0 | 10,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 535,728 | 2,800 | SH | SOLE | 0 | 0 | 2,780 | |||
GAP INC | COM | 364760108 | 128,939 | 12,843 | SH | SOLE | 0 | 0 | 1,576 | |||
GENUINE PARTS CO | COM | 372460105 | 1,275,982 | 7,626 | SH | SOLE | 0 | 0 | 1,064 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 242,567 | 7,873 | SH | SOLE | 0 | 0 | 19,140 | |||
HANESBRANDS INC | COM | 410345102 | 69,440 | 13,201 | SH | SOLE | 0 | 0 | 3,090 | |||
HOME DEPOT INC | COM | 437076102 | 465,104 | 1,576 | SH | SOLE | 0 | 0 | 843 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 797,841 | 3,277 | SH | SOLE | 0 | 0 | 684 | |||
INTEL CORP | COM | 458140100 | 399,913 | 12,241 | SH | SOLE | 0 | 0 | 2,132 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,041,726 | 27,973 | SH | SOLE | 0 | 0 | 17,931 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 932,122 | 10,294 | SH | SOLE | 0 | 0 | 4,244 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,456,938 | 76,523 | SH | SOLE | 0 | 0 | 17,386 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 915,445 | 16,840 | SH | SOLE | 0 | 0 | 22,195 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,072,840 | 16,792 | SH | SOLE | 0 | 0 | 127,492 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 664,277 | 4,377 | SH | SOLE | 0 | 0 | 19,037 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,229,674 | 48,887 | SH | SOLE | 0 | 0 | 16,466 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,316 | 2,176 | SH | SOLE | 0 | 0 | 3,539 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582,848 | 2,385 | SH | SOLE | 0 | 0 | 13,499 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,328,517 | 127,492 | SH | SOLE | 0 | 0 | 6,493 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 239,780 | 2,181 | SH | SOLE | 0 | 0 | 6,614 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,000,755 | 17,386 | SH | SOLE | 0 | 0 | 8,793 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,308,481 | 83,975 | SH | SOLE | 0 | 0 | 27,136 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 999,804 | 9,048 | SH | SOLE | 0 | 0 | 389,021 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 764,832 | 8,714 | SH | SOLE | 0 | 0 | 48,887 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 253,079 | 5,215 | SH | SOLE | 0 | 0 | 9,941 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,204,294 | 34,664 | SH | SOLE | 0 | 0 | 65,939 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,690,970 | 73,775 | SH | SOLE | 0 | 0 | 32,882 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 839,729 | 21,067 | SH | SOLE | 0 | 0 | 51,256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,206,029 | 27,136 | SH | SOLE | 0 | 0 | 27,880 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,180,236 | 8,793 | SH | SOLE | 0 | 0 | 11,985 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 262,271 | 1,064 | SH | SOLE | 0 | 0 | 3,034 | |||
LILLY ELI & CO | COM | 532457108 | 954,631 | 2,780 | SH | SOLE | 0 | 0 | 6,114 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 56,847 | 24,503 | SH | SOLE | 0 | 0 | 73,775 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,069,353 | 6,493 | SH | SOLE | 0 | 0 | 2,756 | |||
MCDONALDS CORP | COM | 580135101 | 2,779,633 | 9,941 | SH | SOLE | 0 | 0 | 15,970 | |||
MICROSOFT CORP | COM | 594918104 | 6,194,294 | 21,486 | SH | SOLE | 0 | 0 | 3,338 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,470,449 | 21,091 | SH | SOLE | 0 | 0 | 36,521 | |||
MORGAN STANLEY | COM NEW | 617446448 | 578,449 | 6,588 | SH | SOLE | 0 | 0 | 25,440 | |||
NIKE INC | CL B | 654106103 | 338,002 | 2,756 | SH | SOLE | 0 | 0 | 14,983 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,082,010 | 11,469 | SH | SOLE | 0 | 0 | 16,572 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 488,364 | 2,445 | SH | SOLE | 0 | 0 | 57,794 | |||
PAYCHEX INC | COM | 704326107 | 631,436 | 5,510 | SH | SOLE | 0 | 0 | 39,372 | |||
PEPSICO INC | COM | 713448108 | 3,268,762 | 17,931 | SH | SOLE | 0 | 0 | 4,702 | |||
PFIZER INC | COM | 717081103 | 2,690,302 | 65,939 | SH | SOLE | 0 | 0 | 4,241 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,265,657 | 13,014 | SH | SOLE | 0 | 0 | 6,118 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,845,921 | 19,140 | SH | SOLE | 0 | 0 | 17,560 | |||
PROGRESSIVE CORP | COM | 743315103 | 730,607 | 5,107 | SH | SOLE | 0 | 0 | 4,751 | |||
QUALCOMM INC | COM | 747525103 | 372,406 | 2,919 | SH | SOLE | 0 | 0 | 13,322 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 241,979 | 4,406 | SH | SOLE | 0 | 0 | 7,873 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 854,892 | 11,685 | SH | SOLE | 0 | 0 | 2,176 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 684,621 | 6,114 | SH | SOLE | 0 | 0 | 5,444 | |||
SOUTHERN CO | COM | 842587107 | 880,046 | 12,648 | SH | SOLE | 0 | 0 | 1,513 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 437,401 | 4,702 | SH | SOLE | 0 | 0 | 3,277 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,093,876 | 1,898 | SH | SOLE | 0 | 0 | 21,091 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 518,640 | 9,987 | SH | SOLE | 0 | 0 | 7,626 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,198,268 | 6,177 | SH | SOLE | 0 | 0 | 13,014 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,307,534 | 14,983 | SH | SOLE | 0 | 0 | 33,349 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,145,240 | 15,970 | SH | SOLE | 0 | 0 | 9,987 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,299,789 | 486,254 | SH | SOLE | 0 | 0 | 11,097 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,391,652 | 22,464 | SH | SOLE | 0 | 0 | 83,975 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 231,576 | 3,143 | SH | SOLE | 0 | 0 | 6,409 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,922 | 6,904 | SH | SOLE | 0 | 0 | 21,783 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 654,041 | 4,878 | SH | SOLE | 0 | 0 | 6,177 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,179 | 4,024 | SH | SOLE | 0 | 0 | 2,287 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,785,194 | 51,256 | SH | SOLE | 0 | 0 | 19,312 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,528,629 | 141,399 | SH | SOLE | 0 | 0 | 5,510 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496,495 | 2,433 | SH | SOLE | 0 | 0 | 4,878 | |||
WALMART INC | COM | 931142103 | 625,276 | 4,241 | SH | SOLE | 0 | 0 | 32,907 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 375,786 | 3,837 | SH | SOLE | 0 | 0 | 1,755 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,276,539 | 7,094 | SH | SOLE | 0 | 0 | 22,464 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 254,197 | 1,483 | SH | SOLE | 0 | 0 | 4,377 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 790,384 | 43,380 | SH | SOLE | 0 | 0 | 84,352 | |||
AT&T INC | COM | 00206R102 | 489,715 | 25,440 | SH | SOLE | 0 | 0 | 1,041 | |||
ABBVIE INC | COM | 00287Y109 | 2,151,363 | 13,499 | SH | SOLE | 0 | 0 | 11,469 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 259,354 | 673 | SH | SOLE | 0 | 0 | 7,094 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306,999 | 2,219 | SH | SOLE | 0 | 0 | 2,433 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286,411 | 2,803 | SH | SOLE | 0 | 0 | 15,919 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,385,517 | 13,322 | SH | SOLE | 0 | 0 | 35,526 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,943 | 9,100 | SH | SOLE | 0 | 0 | 16,840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,467,214 | 32,882 | SH | SOLE | 0 | 0 | 4,637 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598,201 | 2,927 | SH | SOLE | 0 | 0 | 9,048 | |||
BLACKROCK INC | COM | 09247X101 | 2,233,777 | 3,338 | SH | SOLE | 0 | 0 | 10,778 | |||
BLACKSTONE INC | COM | 09260D107 | 215,448 | 2,453 | SH | SOLE | 0 | 0 | 2,800 | |||
BROADCOM INC | COM | 11135F101 | 290,671 | 453 | SH | SOLE | 0 | 0 | 2,219 | |||
CISCO SYS INC | COM | 17275R102 | 563,399 | 10,778 | SH | SOLE | 0 | 0 | 21,067 | |||
COMCAST CORP NEW | CL A | 20030N101 | 243,985 | 6,436 | SH | SOLE | 0 | 0 | 8,209 | |||
DOMINION ENERGY INC | COM | 25746U109 | 620,420 | 11,097 | SH | SOLE | 0 | 0 | 6,436 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,531,447 | 389,021 | SH | SOLE | 0 | 0 | 1,898 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,598,682 | 16,572 | SH | SOLE | 0 | 0 | 3,965 | |||
ENBRIDGE INC | COM | 29250N105 | 831,026 | 21,783 | SH | SOLE | 0 | 0 | 14,997 | |||
ENTERGY CORP NEW | COM | 29364G103 | 224,099 | 2,080 | SH | SOLE | 0 | 0 | 8,306 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 255,113 | 3,260 | SH | SOLE | 0 | 0 | 16,792 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,117,804 | 19,312 | SH | SOLE | 0 | 0 | 6,588 | |||
META PLATFORMS INC | CL A | 30303M102 | 478,561 | 2,258 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,689 | 769 | SH | SOLE | 0 | 0 | 27,973 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 124,708 | 10,222 | SH | SOLE | 0 | 0 | 769 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,425,820 | 33,349 | SH | SOLE | 0 | 0 | 12,732 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,993,051 | 16,065 | SH | SOLE | 0 | 0 | 2,258 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 213,521 | 2,306 | SH | SOLE | 0 | 0 | 12,095 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 803,785 | 5,781 | SH | SOLE | 0 | 0 | 11,685 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 258,411 | 8,209 | SH | SOLE | 0 | 0 | 1,878 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 235,400 | 5,680 | SH | SOLE | 0 | 0 | 12,648 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,775,964 | 35,526 | SH | SOLE | 0 | 0 | 12,241 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 891,627 | 9,858 | SH | SOLE | 0 | 0 | 2,919 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,633,071 | 27,880 | SH | SOLE | 0 | 0 | 3,045 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,630,738 | 12,095 | SH | SOLE | 0 | 0 | 453 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549,783 | 1,513 | SH | SOLE | 0 | 0 | 5,781 | |||
MERCK & CO INC | COM | 58933Y105 | 3,885,421 | 36,521 | SH | SOLE | 0 | 0 | 2,803 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 233,836 | 3,034 | SH | SOLE | 0 | 0 | 5,215 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426,595 | 4,637 | SH | SOLE | 0 | 0 | 80,053 | |||
NVIDIA CORPORATION | COM | 67066G104 | 234,288 | 843 | SH | SOLE | 0 | 0 | 3,837 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 517,142 | 80,053 | SH | SOLE | 0 | 0 | 9,858 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 464,258 | 8,329 | SH | SOLE | 0 | 0 | 43,380 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,873,888 | 84,352 | SH | SOLE | 0 | 0 | 17,266 | |||
PPL CORP | COM | 69351T106 | 457,597 | 16,466 | SH | SOLE | 0 | 0 | 2,927 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 343,767 | 3,045 | SH | SOLE | 0 | 0 | 6,904 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 443,759 | 8,861 | SH | SOLE | 0 | 0 | 5,680 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 311,413 | 379 | SH | SOLE | 0 | 0 | 2,080 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768,749 | 1,878 | SH | SOLE | 0 | 0 | 10,294 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,574 | 2,874 | SH | SOLE | 0 | 0 | 2,181 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32,595,893 | 263,486 | SH | SOLE | 0 | 0 | 2,385 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,093,824 | 32,907 | SH | SOLE | 0 | 0 | 1,483 | |||
SALESFORCE INC | COM | 79466L302 | 294,476 | 1,474 | SH | SOLE | 0 | 0 | 379 | |||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 12,100 | 10,000 | SH | SOLE | 0 | 0 | 4,406 | |||
TESLA INC | COM | 88160R101 | 220,530 | 1,063 | SH | SOLE | 0 | 0 | 2,874 | |||
3M CO | COM | 88579Y101 | 371,958 | 3,539 | SH | SOLE | 0 | 0 | 3,260 | |||
TRUIST FINL CORP | COM | 89832Q109 | 756,833 | 22,195 | SH | SOLE | 0 | 0 | 2,306 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,451 | 684 | SH | SOLE | 0 | 0 | 5,107 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,159,473 | 8,306 | SH | SOLE | 0 | 0 | 1,474 | |||
VENTAS INC | COM | 92276F100 | 690,072 | 15,919 | SH | SOLE | 0 | 0 | 8,861 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,247,601 | 57,794 | SH | SOLE | 0 | 0 | 2,453 | |||
VIATRIS INC | COM | 92556V106 | 104,249 | 10,837 | SH | SOLE | 0 | 0 | 2,445 | |||
VISA INC | COM CL A | 92826C839 | 675,512 | 2,996 | SH | SOLE | 0 | 0 | 8,714 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 707,558 | 17,266 | SH | SOLE | 0 | 0 | 4,024 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 571,188 | 20,000 | SH | SOLE | 0 | 0 | 3,143 | |||
MEDTRONIC PLC | SHS | G5960L103 | 319,679 | 3,965 | SH | SOLE | 0 | 0 | 8,329 |