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 | 403,881 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 381,405 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 482,387 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 308,005 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 812,958 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 229,338 | 712 | SH | SOLE | 712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,849,285 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 474,752 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 364,066 | 791 | SH | SOLE | 791 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 189,512 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 226,225 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 243,453 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | BBG001SBRBG1 | 17,596 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 549,398 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 642,917 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 416,069 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 634,618 | 716 | SH | SOLE | 716 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 281,724 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,627,663 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 224,805 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 364,971 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 326,188 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 436,627 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 15,931,467 | 348,534 | SH | SOLE | 348,534 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 8,060,656 | 112,375 | SH | SOLE | 112,375 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,085,718 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 312,676 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 213,125 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,781,792 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 774,641 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 8,158,784 | 167,686 | SH | SOLE | 167,686 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,379,491 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,316,739 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 243,765 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 469,110 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 267,262 | 878 | SH | SOLE | 878 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 297,968 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,415,990 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,840,561 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 436,276 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 450,207 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 463,029 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 938,114 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 206,213 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 292,535 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 362,134 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 254,013 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 267,158 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 247,978 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 451,935 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,957,826 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 734,930 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 367,632 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 26,308,272 | 185,217 | SH | SOLE | 185,217 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 976,403 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 267,715 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 230,108 | 372 | SH | SOLE | 372 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 282,919 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 363,755 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 628,531 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 246,711 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7,687,695 | 98,095 | SH | SOLE | 98,095 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 371,888 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 10,122,063 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 6,263,432 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 972,722 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 293,593 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 10,626,614 | 164,143 | SH | SOLE | 164,143 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 227,302 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 4,450,915 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 612,715 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 249,598 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 45,493 | 11,233 | SH | SOLE | 11,233 | 0 | 0 |