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 |
AT&T INC | COM | 00206R102 | 358 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
APPLE INC | COM | 037833100 | 421 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
BOEING CO | COM | 097023105 | 334 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 440 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
HOME DEPOT INC | COM | 437076102 | 483 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
INTEL CORP | COM | 458140100 | 249 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,618 | 64,050 | SH | SOLE | 0 | 0 | 0 | 64,050 | |
ISHARES TR | S&P 100 ETF | 464287101 | 6,476 | 44,944 | SH | SOLE | 0 | 0 | 0 | 44,944 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,913 | 33,587 | SH | SOLE | 0 | 0 | 0 | 33,587 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,974 | 25,635 | SH | SOLE | 0 | 0 | 0 | 25,635 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,363 | 219,330 | SH | SOLE | 0 | 0 | 0 | 219,330 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,638 | 123,392 | SH | SOLE | 0 | 0 | 0 | 123,392 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,308 | 64,973 | SH | SOLE | 0 | 0 | 0 | 64,973 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 566 | 8,670 | SH | SOLE | 0 | 0 | 0 | 8,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,095 | 22,076 | SH | SOLE | 0 | 0 | 0 | 22,076 | |
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
MERCK & CO INC | COM | 58933Y105 | 582 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,320 | 18,578 | SH | SOLE | 0 | 0 | 0 | 18,578 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,040 | 102,627 | SH | SOLE | 0 | 0 | 0 | 102,627 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 251 | 3,259 | SH | SOLE | 0 | 0 | 0 | 3,259 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,943 | 232,658 | SH | SOLE | 0 | 0 | 0 | 232,658 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,611 | 74,716 | SH | SOLE | 0 | 0 | 0 | 74,716 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 830 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 484 | 1,977 | SH | SOLE | 0 | 0 | 0 | 1,977 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 286 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,362 | 106,112 | SH | SOLE | 0 | 0 | 0 | 106,112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 |