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 |
3M CO | COM | 88579Y101 | 433 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ABBVIE INC | COM | 00287Y109 | 305 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,649 | 593 | SH | SOLE | 0 | 0 | 593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,321 | 473 | SH | SOLE | 0 | 0 | 473 | ||
AMAZON COM INC | COM | 023135106 | 5,839 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
APPLE INC | COM | 037833100 | 5,653 | 32,377 | SH | SOLE | 0 | 0 | 32,377 | ||
AT&T INC | COM | 00206R102 | 1,099 | 46,493 | SH | SOLE | 0 | 0 | 46,493 | ||
BECTON DICKINSON & CO | COM | 075887109 | 263 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,297 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,153 | 52,230 | SH | SOLE | 0 | 0 | 52,230 | ||
BLACKSTONE INC | COM | 09260D107 | 1,147 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
BOEING CO | COM | 097023105 | 687 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,474 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
BROADCOM INC | COM | 11135F101 | 938 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
CATERPILLAR INC | COM | 149123101 | 325 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CISCO SYS INC | COM | 17275R102 | 2,054 | 36,840 | SH | SOLE | 0 | 0 | 36,840 | ||
COCA COLA CO | COM | 191216100 | 854 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 477 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,633 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
DEERE & CO | COM | 244199105 | 388 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DISNEY WALT CO | COM | 254687106 | 880 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
FASTENAL CO | COM | 311900104 | 548 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 997 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 730 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 245 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
INTEL CORP | COM | 458140100 | 291 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 282 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 472 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,354 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 537 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,266 | 34,156 | SH | SOLE | 0 | 0 | 34,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 557 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,488 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 650 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 409 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,075 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,527 | 129,829 | SH | SOLE | 0 | 0 | 129,829 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,869 | 76,412 | SH | SOLE | 0 | 0 | 76,412 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,365 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,691 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 545 | SH | SOLE | 0 | 0 | 545 | ||
LOWES COS INC | COM | 548661107 | 460 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
MERCK & CO INC | COM | 58933Y105 | 276 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 706 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
MICROSOFT CORP | COM | 594918104 | 3,395 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
NETFLIX INC | COM | 64110L106 | 457 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NIKE INC | CL B | 654106103 | 262 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 440 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
PEPSICO INC | COM | 713448108 | 485 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
PFIZER INC | COM | 717081103 | 1,890 | 36,507 | SH | SOLE | 0 | 0 | 36,507 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 360 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 11 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 293 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,627 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
PROGRESSIVE CORP | COM | 743315103 | 761 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
PROLOGIS INC. | COM | 74340W103 | 1,290 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,118 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 202 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,497 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 241 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SNAP ON INC | COM | 833034101 | 288 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,301 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,371 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 360 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 799 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,943 | 62,002 | SH | SOLE | 0 | 0 | 62,002 | ||
SYSCO CORP | COM | 871829107 | 851 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 960 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
TARGET CORP | COM | 87612E106 | 268 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
TESLA INC | COM | 88160R101 | 426 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TEXAS INSTRS INC | COM | 882508104 | 469 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 260 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 894 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,956 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 270 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 865 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,242 | 48,596 | SH | SOLE | 0 | 0 | 48,596 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 393 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,381 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,563 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,608 | 31,560 | SH | SOLE | 0 | 0 | 31,560 | ||
VISA INC | COM CL A | 92826C839 | 2,894 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 322 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
WALMART INC | COM | 931142103 | 353 | 2,370 | SH | SOLE | 0 | 0 | 2,370 |