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 |
ABBVIE INC | COM | 00287Y109 | 205,061 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 302,425 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 284,886 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
AMAZON COM INC | COM | 023135106 | 320,295 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
APPLE INC | COM | 037833100 | 1,195,380 | 6,163 | SH | SOLE | 0 | 0 | 0 | 6,163 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303,665 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 255,261 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 335,781 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,640,664 | 69,408 | SH | SOLE | 0 | 0 | 0 | 69,408 | |
ISHARES TR | S&P 100 ETF | 464287101 | 19,321,328 | 93,313 | SH | SOLE | 0 | 0 | 0 | 93,313 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,556,474 | 63,318 | SH | SOLE | 0 | 0 | 0 | 63,318 | |
ISHARES TR | EXPANDED TECH | 464287515 | 6,081,116 | 17,580 | SH | SOLE | 0 | 0 | 0 | 17,580 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 414,646 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 393,308 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
JOHNSON & JOHNSON | COM | 478160104 | 304,124 | 1,837 | SH | SOLE | 0 | 0 | 0 | 1,837 | |
MERCK & CO INC | COM | 58933Y105 | 718,351 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
MICROSOFT CORP | COM | 594918104 | 499,184 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
NVIDIA CORPORATION | COM | 67066G104 | 255,734 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 209,760 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,618,141 | 30,435 | SH | SOLE | 0 | 0 | 0 | 30,435 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,027,653 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 564,082 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 474,498 | 9,178 | SH | SOLE | 0 | 0 | 0 | 9,178 | |
SOUTHERN CO | COM | 842587107 | 279,106 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
TESLA INC | COM | 88160R101 | 414,382 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,446,045 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,381 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 794,312 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,519,288 | 74,027 | SH | SOLE | 0 | 0 | 0 | 74,027 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,698,093 | 148,439 | SH | SOLE | 0 | 0 | 0 | 148,439 |