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 | 222,847 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 326,988 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436,942 | 3,339 | SH | SOLE | 0 | 0 | 0 | 3,339 | ||
AMAZON COM INC | COM | 023135106 | 495,005 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | ||
APPLE INC | COM | 037833100 | 1,240,085 | 7,243 | SH | SOLE | 0 | 0 | 0 | 7,243 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287,329 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
BOEING CO | COM | 097023105 | 231,713 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 323,414 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
EMCOR GROUP INC | COM | 29084Q100 | 203,868 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,908,480 | 69,524 | SH | SOLE | 0 | 0 | 0 | 69,524 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 19,307,528 | 96,230 | SH | SOLE | 0 | 0 | 0 | 96,230 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,481,366 | 66,097 | SH | SOLE | 0 | 0 | 0 | 66,097 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 6,203,442 | 18,178 | SH | SOLE | 0 | 0 | 0 | 18,178 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 398,368 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,413,327 | 161,063 | SH | SOLE | 0 | 0 | 0 | 161,063 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,861,837 | 178,918 | SH | SOLE | 0 | 0 | 0 | 178,918 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,367,638 | 32,248 | SH | SOLE | 0 | 0 | 0 | 32,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399,744 | 2,756 | SH | SOLE | 0 | 0 | 0 | 2,756 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 686,468 | 15,461 | SH | SOLE | 0 | 0 | 0 | 15,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,938 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
MERCK & CO INC | COM | 58933Y105 | 644,995 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | ||
MICROSOFT CORP | COM | 594918104 | 777,107 | 2,461 | SH | SOLE | 0 | 0 | 0 | 2,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 263,008 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,928 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,460,280 | 30,579 | SH | SOLE | 0 | 0 | 0 | 30,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 978,260 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,016,802 | 41,570 | SH | SOLE | 0 | 0 | 0 | 41,570 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 554,251 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 483,379 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | ||
SOUTHERN CO | COM | 842587107 | 257,135 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
TESLA INC | COM | 88160R101 | 449,395 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,005,763 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,644 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 745,368 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,544,587 | 76,449 | SH | SOLE | 0 | 0 | 0 | 76,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,243,509 | 151,798 | SH | SOLE | 0 | 0 | 0 | 151,798 |