The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 206,597 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 437,957 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,122,217 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,600,619 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 473,365 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,594,628 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,041,184 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 477,309 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 532,406 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 307,273 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,201,659 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 229,994 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 300,418 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 363,946 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 906,102 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 281,586 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 282,515 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691,795 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 158,114 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,466,195 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 801,072 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 499,551 | 37,169 | SH | SOLE | 37,169 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 390,623 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,099,716 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 252,442 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 667,097 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 674,512 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 541,129 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 526,670 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 492,685 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 512,145 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 239,506 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 565,061 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 542,495 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 58,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,523,838 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 236,427 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,733,875 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 65,496,111 | 1,054,517 | SH | SOLE | 1,054,517 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,852,663 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,664,886 | 476,256 | SH | SOLE | 476,256 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 259,690 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 307,328 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 238,497 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,180 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 487,991 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 313,934 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 317,938 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 297,915 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 695,588 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 248,875 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 420,984 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 398,781 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616,433 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,333,810 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 273,792 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,194,108 | 195,486 | SH | SOLE | 195,486 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 211,396 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,084,831 | 110,642 | SH | SOLE | 110,642 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 245,869 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,218,948 | 191,066 | SH | SOLE | 191,066 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 381,613 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,210,043 | 44,146 | SH | SOLE | 44,146 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 649,350 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,421,421 | 67,282 | SH | SOLE | 67,282 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,825,385 | 153,357 | SH | SOLE | 153,357 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,880,395 | 66,619 | SH | SOLE | 66,619 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,593,405 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 532,002 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 69,464,289 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,057,842 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,807,619 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 317,022 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 415,000 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 559,571 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 303,038 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 255,854 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,952,964 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,041,560 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 427,765 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,159 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 479,530 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171,555 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,400,468 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 813,870 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,651,132 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 16,606,382 | 150,488 | SH | SOLE | 150,488 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 805,626 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 277,665 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 324,057 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 841,609 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 919,687 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 213,289 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 628,860 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 498,358 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 728,209 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 990,575 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 341,529 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 369,603 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 308,250 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,451,791 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,472,086 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 611,274 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,228,939 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 412,241 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,046,627 | 144,685 | SH | SOLE | 144,685 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,021,056 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 334,413 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 820,646 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 333,518 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 247,977 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 235,635 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 828,799 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 418,505 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 711,838 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,716,993 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,654,113 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 441,923 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 666,466 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 356,188 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 377,715 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 311,256 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,618,062 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 215,287 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 243,117 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 474,090 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 256,980 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 200,176 | 176 | SH | SOLE | 176 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,129 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 267,244 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 5,645,964 | 220,459 | SH | SOLE | 220,459 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 340,407 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,081,519 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,189,263 | 48,633 | SH | SOLE | 48,633 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 485,945 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,268,351 | 127,446 | SH | SOLE | 127,446 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,769,395 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,792,637 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,091,728 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,989,493 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265,979 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,421,671 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,309,969 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,854 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 415,525 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 319,900 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,278,894 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 538,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 340,893 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 391,954 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||