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 | 451 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,587 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,172 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMAZON COM INC | COM | 023135106 | 3,973 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
APPLE INC | COM | 037833100 | 4,558 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
AT&T INC | COM | 00206R102 | 1,068 | 43,508 | SH | SOLE | 0 | 0 | 43,508 | ||
B & G FOODS INC NEW | COM | 05508R106 | 718 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 962 | SH | SOLE | 0 | 0 | 962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,114 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,512 | 53,579 | SH | SOLE | 0 | 0 | 53,579 | ||
BOEING CO | COM | 097023105 | 716 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,338 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
BROADCOM INC | COM | 11135F101 | 877 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CATERPILLAR INC | COM | 149123101 | 298 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CISCO SYS INC | COM | 17275R102 | 2,075 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
COCA COLA CO | COM | 191216100 | 839 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 451 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,470 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
CVS HEALTH CORP | COM | 126650100 | 204 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
DEERE & CO | COM | 244199105 | 350 | 934 | SH | SOLE | 0 | 0 | 934 | ||
DISNEY WALT CO | COM | 254687106 | 876 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 507 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
FASTENAL CO | COM | 311900104 | 514 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,282 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 644 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 314 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
HOME DEPOT INC | COM | 437076102 | 816 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
INTEL CORP | COM | 458140100 | 297 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 415 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,400 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,680 | 45,029 | SH | SOLE | 0 | 0 | 45,029 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 313 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,436 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 671 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 367 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 584 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,825 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,343 | 125,785 | SH | SOLE | 0 | 0 | 125,785 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,912 | 76,977 | SH | SOLE | 0 | 0 | 76,977 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,362 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,014 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 214 | 551 | SH | SOLE | 0 | 0 | 551 | ||
LOWES COS INC | COM | 548661107 | 540 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
META PLATFORMS INC | CL A | 30303M102 | 974 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
MICROSOFT CORP | COM | 594918104 | 3,172 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
NETFLIX INC | COM | 64110L106 | 497 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
NIKE INC | CL B | 654106103 | 261 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 346 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
PEPSICO INC | COM | 713448108 | 519 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
PFIZER INC | COM | 717081103 | 1,969 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 896 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 438 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 303 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,759 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
PROGRESSIVE CORP | COM | 743315103 | 719 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
PROLOGIS INC. | COM | 74340W103 | 1,267 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,035 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 212 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,390 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
SELECTQUOTE INC | COM | 816307300 | 133 | 18,539 | SH | SOLE | 0 | 0 | 18,539 | ||
SNAP ON INC | COM | 833034101 | 293 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 366 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,403 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 351 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,680 | 68,119 | SH | SOLE | 0 | 0 | 68,119 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 788 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
SYSCO CORP | COM | 871829107 | 841 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,076 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
TARGET CORP | COM | 87612E106 | 274 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
TESLA INC | COM | 88160R101 | 204 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEXAS INSTRS INC | COM | 882508104 | 479 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
TYSON FOODS INC | CL A | 902494103 | 609 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 738 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 307 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 831 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,331 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 930 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492 | 49,963 | SH | SOLE | 0 | 0 | 49,963 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,499 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 384 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,509 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
VISA INC | COM CL A | 92826C839 | 2,416 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 325 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
WALMART INC | COM | 931142103 | 260 | 1,845 | SH | SOLE | 0 | 0 | 1,845 |