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 | 388 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ABBVIE INC | COM | 00287Y109 | 285 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,269 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,004 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 3,842 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
APPLE INC | COM | 037833100 | 4,324 | 31,623 | SH | SOLE | 0 | 0 | 31,623 | ||
AT&T INC | COM | 00206R102 | 1,001 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,621 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | ||
BLACKSTONE INC | COM | 09260D107 | 825 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
BOEING CO | COM | 097023105 | 498 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,499 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
BROADCOM INC | COM | 11135F101 | 732 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CATERPILLAR INC | COM | 149123101 | 269 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
CISCO SYS INC | COM | 17275R102 | 1,572 | 36,874 | SH | SOLE | 0 | 0 | 36,874 | ||
COCA COLA CO | COM | 191216100 | 873 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,120 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
DEERE & CO | COM | 244199105 | 251 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DISNEY WALT CO | COM | 254687106 | 591 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
FASTENAL CO | COM | 311900104 | 244 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FORD MTR CO DEL | COM | 345370860 | 684 | 61,416 | SH | SOLE | 0 | 0 | 61,416 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 643 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INTEL CORP | COM | 458140100 | 225 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 632 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 402 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,798 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,887 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 407 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,518 | 43,566 | SH | SOLE | 0 | 0 | 43,566 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 499 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 570 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,466 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,907 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,461 | 128,983 | SH | SOLE | 0 | 0 | 128,983 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,336 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,233 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 544 | SH | SOLE | 0 | 0 | 544 | ||
LOWES COS INC | COM | 548661107 | 411 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MCDONALDS CORP | COM | 580135101 | 652 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
MERCK & CO INC | COM | 58933Y105 | 296 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
META PLATFORMS INC | CL A | 30303M102 | 522 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
MICROSOFT CORP | COM | 594918104 | 3,320 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
NIKE INC | CL B | 654106103 | 212 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 469 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
PFIZER INC | COM | 717081103 | 1,905 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 794 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 6 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 239 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,553 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
PROGRESSIVE CORP | COM | 743315103 | 777 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,059 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,014 | 28,113 | SH | SOLE | 0 | 0 | 28,113 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
SNAP ON INC | COM | 833034101 | 289 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,041 | 28,827 | SH | SOLE | 0 | 0 | 28,827 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,116 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 330 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,349 | 61,914 | SH | SOLE | 0 | 0 | 61,914 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 682 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
SYSCO CORP | COM | 871829107 | 848 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 760 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
TESLA INC | COM | 88160R101 | 264 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TEXAS INSTRS INC | COM | 882508104 | 392 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 788 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 274 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,893 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 228 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 753 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 311 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,948 | 46,778 | SH | SOLE | 0 | 0 | 46,778 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 324 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,818 | 23,844 | SH | SOLE | 0 | 0 | 23,844 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,274 | 55,734 | SH | SOLE | 0 | 0 | 55,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,614 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
VISA INC | COM CL A | 92826C839 | 2,574 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 309 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
WALMART INC | COM | 931142103 | 289 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 151 | 11,266 | SH | SOLE | 0 | 0 | 11,266 |