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 | 288,387 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 395,125 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 623,132 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 249,486 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 233,944 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 617,788 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 422,661 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,042,148 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 439,264 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 627,722 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 289,001 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 192,234 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 230,502 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 38,352 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 556,864 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 622,721 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 333,897 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 526,343 | 797 | SH | SOLE | 797 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,354,670 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 370,402 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 329,267 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 327,478 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 12,559,717 | 303,155 | SH | SOLE | 303,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 6,669,479 | 106,439 | SH | SOLE | 106,439 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,218,158 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 202,413 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,047,091 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 301,730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,523,368 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 567,806 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 6,988,123 | 146,226 | SH | SOLE | 146,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,296,330 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,111,541 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 218,099 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 334,810 | 785 | SH | SOLE | 785 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 259,089 | 874 | SH | SOLE | 874 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,090,777 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 302,150 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 567,032 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 258,466 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 393,659 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 472,916 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 785,688 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 251,023 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 225,073 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 206,604 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 437,076 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,113,471 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 648,700 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 339,322 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 20,397,971 | 163,223 | SH | SOLE | 163,223 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 688,041 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 223,473 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 582,802 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,746,824 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 262,650 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 7,849,191 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 375,109 | 859 | SH | SOLE | 859 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,937,589 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 806,655 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 259,064 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 8,414,952 | 145,186 | SH | SOLE | 145,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,652,552 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 492,451 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 39,949 | 10,349 | SH | SOLE | 10,349 | 0 | 0 |