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 | 273 | 2,108 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,096 | 10,085 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,286 | 21,453 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 842 | 3,034 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,581 | 4,319 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,672 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,138 | 981 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 8,843 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 20 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310 | 3,233 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,533 | 10,835 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 792 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,723 | 27,228 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,198 | 13,173 | SH | SOLE | 0 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 938 | 20,196 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,190 | 56,762 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,893 | 70,907 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,191 | 18,547 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,636 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,108 | 37,022 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,432 | 11,924 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,386 | 44,536 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 209 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,452 | 18,862 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 346 | 2,426 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284 | 7,978 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,555 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 468 | 5,530 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,981 | 32,687 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,122 | 7,752 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 796 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,518 | 129,420 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 386 | 8,391 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 445 | 12,475 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,577 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,717 | 27,300 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,527 | 31,529 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 482 | 12,283 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 403 | 6,400 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,286 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 376 | 3,950 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 637 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 250 | 4,618 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 324 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 8,004 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,713 | 50,869 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,049 | 3,503 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 271 | 2,868 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,613 | 17,091 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 922 | 3,755 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,987 | 16,378 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 340 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 345 | 6,208 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 947 | 7,514 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 322 | 667 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 653 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 296 | 6,540 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,454 | 52,012 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 946 | 18,956 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 361 | 18,594 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 676 | 15,137 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,069 | 17,613 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,419 | 25,069 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,051 | 29,522 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,405 | 15,327 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 224 | 20,159 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407 | 2,498 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 558 | 8,758 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 460 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 177 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 779 | 24,836 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,298 | 73,867 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 219 | 1,018 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,551 | 20,241 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,744 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,179 | 111,713 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568 | 4,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,781 | 17,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 580 | 2,668 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,500 | 14,082 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,200 | 19,536 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 371 | 22,156 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 298 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 205 | 5,915 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,404 | 15,733 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 507 | 1,563 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 371 | 863 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 543 | 3,110 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 210 | 1,319 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,088 | 19,810 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 299 | 3,639 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,487 | 2,696 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 210 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 316 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,171 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 373 | 4,154 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,223 | 35,351 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,430 | 63,972 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,606 | 20,738 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,049 | 10,267 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 17,916 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,220 | 14,434 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 358 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 972 | 6,412 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 653 | 163 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 305 | 13,625 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 697 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,923 | 27,525 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 235 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 233 | 7,400 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 481 | 4,221 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,372 | 8,232 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,067 | 77,571 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,181 | 20,161 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 230 | 8,461 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 598 | 5,268 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,764 | 60,952 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,152 | 34,014 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,943 | 15,210 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 489 | 24,900 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,204 | 43,739 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 590 | 8,646 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,132 | 58,842 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,432 | 19,082 | SH | SOLE | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 429 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 274 | 5,473 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,372 | 80,927 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 932 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,744 | 53,055 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 780 | 10,910 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,645 | 52,295 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 951 | 13,334 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,288 | 35,667 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 429 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348 | 922 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,450 | 8,343 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 307 | 4,750 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 807 | 5,715 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,636 | 4,852 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,172 | 20,980 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 236 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,336 | 55,154 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 707 | 15,430 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,471 | 6,898 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,234 | 12,236 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,682 | 31,624 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,247 | 2,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 2,407 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218 | 2,396 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 817 | 10,716 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 447 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,683 | 33,156 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 40 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 562 | 2,856 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 161 | 11,995 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 414 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 7,979 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 474 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 213 | 3,244 | SH | SOLE | 0 | 0 | 0 |