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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 339,188 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 390,283 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 679,386 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 269,561 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 252,752 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 718,995 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 207,071 | 728 | SH | SOLE | 728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,381,237 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 460,426 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 739,274 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 288,460 | 346 | SH | SOLE | 346 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 200,048 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 236,889 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 26,931 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 589,722 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 607,870 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 345,851 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 522,763 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,573,706 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 381,675 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 322,323 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 290,070 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 382,846 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 13,475,598 | 314,777 | SH | SOLE | 314,777 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,951,673 | 105,536 | SH | SOLE | 105,536 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,333,776 | 27,778 | SH | SOLE | 27,778 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 213,547 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,251,030 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 303,095 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,507,657 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 675,310 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 7,278,889 | 152,854 | SH | SOLE | 152,854 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,297,055 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,256,383 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 229,257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 477,717 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 246,724 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 210,380 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 234,138 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,441,568 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 261,546 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,245,116 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 306,937 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 405,854 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 480,557 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 820,123 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 273,878 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 209,637 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 215,054 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 497,248 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,326,698 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 714,009 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 345,289 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 22,129,775 | 168,621 | SH | SOLE | 168,621 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 556,551 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 225,776 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 213,304 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 210,447 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 533,781 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,899,130 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 253,227 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 8,753,311 | 37,123 | SH | SOLE | 37,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 412,825 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,362,496 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 916,474 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 278,553 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,911,374 | 147,784 | SH | SOLE | 147,784 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 211,922 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,373,670 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 536,320 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 41,472 | 10,634 | SH | SOLE | 10,634 | 0 | 0 |