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 |
|
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 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Abbott Laboratories | COM | 002824100 | 774 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
AbbVie Inc | COM | 00287y109 | 745 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 1,741 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Adobe Inc | COM | 00724f101 | 1,021 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Aflac Inc | COM | 001055102 | 117 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 609 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,228 | 770 | SH | SOLE | 0 | 0 | 770 | ||
Amazon.com Inc | COM | 023135106 | 1,520 | 456 | SH | SOLE | 0 | 0 | 456 | ||
American Express Co | COM | 025816109 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Amgen Inc | COM | 031162100 | 472 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Apple Inc | COM | 037833100 | 4,868 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | ||
AT&T Inc | COM | 00206r102 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Atlassian Corp PLC Cl A | COM | g06242104 | 153 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Aveo Pharmaceuticals Inc | COM | 053588307 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank New York Mellon Corp | COM | 064058100 | 172 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
Becton Dickinson & Co | COM | 075887109 | 55 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,912 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
Block Inc Cl A | COM | 852234103 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROADCOM INC COM | COM | 11135f101 | 532 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Capital One Financial Corp | COM | 14040h105 | 290 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Caterpillar Inc | COM | 149123101 | 207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CenterPoint Energy Inc | COM | 15189t107 | 84 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Charter Communications Inc Cl | COM | 16119p108 | 39 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Chevron Corp | COM | 166764100 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cigna Corp | COM | 125523100 | 67 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Cisco Systems Inc | COM | 17275r102 | 2,034 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
Comcast Corp Cl A | COM | 20030n101 | 101 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,102 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Corning Inc | COM | 219350105 | 149 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Costco Wholesale Corp | COM | 22160k105 | 568 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CSX Corp | COM | 126408103 | 560 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
CVS Health Corp | COM | 126650100 | 346 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
Disney Walt Co Disney | COM | 254687106 | 325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Electronic Arts Inc | COM | 285512109 | 132 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exxon Mobil Corp | COM | 30231g102 | 330 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
FedEx Corp | COM | 31428x106 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
General Mills Inc | COM | 370334104 | 445 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 383 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Home Depot Inc | COM | 437076102 | 789 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Honeywell Intl Inc | COM | 438516106 | 800 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
Ingersoll Rand Inc | COM | 45687v106 | 109 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Intel Corp | COM | 458140100 | 644 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Intl Business Machines | COM | 459200101 | 366 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
Johnson & Johnson | COM | 478160104 | 1,900 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
JPMorgan Chase & Co | COM | 46625h100 | 463 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
L3harris Technologies Inc | COM | 502431109 | 148 | 695 | SH | SOLE | 0 | 0 | 695 | ||
M & T Bank Corp | COM | 55261f104 | 419 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Merck & Co Inc | COM | 58933y105 | 644 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Meta Platforms Inc. | COM | 30303m102 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MetLife Inc | COM | 59156r108 | 125 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Microsoft Corp | COM | 594918104 | 2,865 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 265 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Nextera Energy Inc | COM | 65339f101 | 567 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Nucor Corp | COM | 670346105 | 171 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA Corp | COM | 67066g104 | 294 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Organon & Co Common Stock | COM | 68622v106 | 26 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Paypal Holdings Inc | COM | 70450y103 | 94 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PepsiCo Inc | COM | 713448108 | 1,061 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
Pfizer Inc | COM | 717081103 | 1,016 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Pioneer Natural Resources Co | COM | 723787107 | 100 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Procter And Gamble Co | COM | 742718109 | 1,022 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Qualcomm Inc | COM | 747525103 | 1,355 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 358 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Salesforce.com Inc | COM | 79466l302 | 178 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Salisbury Bancorp Inc | COM | 795226109 | 59 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Texas Instruments Inc | COM | 882508104 | 163 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Trane Technologies PLC | COM | g8994e103 | 404 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Travelers Companies Inc | COM | 89417e109 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 643 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Valero Energy Corp | COM | 91913y100 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Verizon Communications Inc | COM | 92343v104 | 130 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Visa Inc Cl A | COM | 92826c839 | 428 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
Wal-Mart Stores Inc | COM | 931142103 | 289 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Wells Fargo & Co | COM | 949746101 | 360 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Yum Brands Inc | COM | 988498101 | 139 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Biontech SE Sp ADS | ADR | 09075v102 | 129 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Nestle SA Sp ADR | ADR | 641069406 | 842 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Total SA Sp ADS | ADR | 89151e109 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Fidelity MSCI Consm Dis | UIU | 316092204 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Fidelity MSCI Info Tech I | UIU | 316092808 | 342 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | 16,381 | 41,174 | SH | SOLE | 0 | 0 | 41,174 | ||
iShares Core S & P Small Cap | UIU | 464287804 | 5,024 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
iShares Core S&P Mid-Cap | UIU | 464287507 | 7,638 | 26,981 | SH | SOLE | 0 | 0 | 26,981 | ||
iShares MSCI ACWI ETF | UIU | 464288257 | 176 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
iShares MSCI ACWI ex-US Index | UIU | 464288240 | 15 | 270 | SH | SOLE | 0 | 0 | 270 | ||
iShares MSCI EAFE ETF | UIU | 464287465 | 75 | 955 | SH | SOLE | 0 | 0 | 955 | ||
iShares MSCI Germany ETF | UIU | 464286806 | 166 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
iShares PHLX Semicnd ETF | UIU | 464287523 | 19 | 35 | SH | SOLE | 0 | 0 | 35 | ||
iShares US Financials ETF | UIU | 464287788 | 767 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
iShares US Industries ETF | UIU | 464287754 | 2,578 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
iShares US Tech ETF | UIU | 464287721 | 69 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Select Sector SPDR Cons Discre | UIU | 81369y407 | 3,063 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
Select Sector SPDR Consumer St | UIU | 81369y308 | 1,579 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
Select Sector SPDR Financial | UIU | 81369y605 | 93 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
Select Sector SPDR Healthcare | UIU | 81369y209 | 2,800 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
Select Sector SPDR Industrials | UIU | 81369y704 | 696 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
Select Sector SPDR Tr Communic | UIU | 81369y852 | 731 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
SPDR Asia Pacific ETF | UIU | 78463x301 | 822 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SPDR Dow Jones Industrial Avrg | UIU | 78467x109 | 6,115 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
SPDR S&P 500 ETF Tr | UIU | 78462f103 | 18,797 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
SPDR S&P Div ETF | UIU | 78464a763 | 403 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Vanguard Materials ETF | UIU | 92204a801 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Vanguard Mid Cap ETF | UIU | 922908629 | 497 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Vanguard Small Cap ETF | UIU | 922908751 | 32 | 143 | SH | SOLE | 0 | 0 | 143 | ||
American Beacon Small Cap Valu | MTF | 02368a620 | 346 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
BNY Mellon Emerg Mkts Inv | MTF | 05569m848 | 835 | 61,002 | SH | SOLE | 0 | 0 | 61,002 | ||
BNY Mellon Mid Cap Multi Strat | MTF | 05569m608 | 3,015 | 140,944 | SH | SOLE | 0 | 0 | 140,944 | ||
BNY Mellon Small Cap Multi Str | MTF | 05569m889 | 1,367 | 63,455 | SH | SOLE | 0 | 0 | 63,455 | ||
Cohen Steers Pfd Secs Inc Fdfd | MTF | 19248x307 | 1,725 | 122,240 | SH | SOLE | 0 | 0 | 122,240 | ||
Edgewood Growth Inst | MTF | 0075w0759 | 328 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
Fidelity Tr 500 Index Ins Prem | MTF | 315911750 | 714 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
First Eagle Global Fund Cl I | MTF | 32008f606 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Selected American Inc Cl S | MTF | 816221105 | 755 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
Magellan Midstream Partners LP | ML | 559080106 | 974 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
Crown Castle Intl Corp | RET | 22822v101 | 2,059 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
Realty Income Corp | RET | 756109104 | 1,477 | 20,631 | SH | SOLE | 0 | 0 | 20,631 |