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 | 290,571 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 430,541 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 516,155 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
AMAZON COM INC | COM | 023135106 | 503,529 | 3,314 | SH | SOLE | 0 | 0 | 0 | 3,314 | |
APPLE INC | COM | 037833100 | 1,425,697 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285,760 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 315,099 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 414,038 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
EMCOR GROUP INC | COM | 29084Q100 | 208,752 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
META PLATFORMS INC | CL A | 30303M102 | 247,064 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
HOME DEPOT INC | COM | 437076102 | 211,396 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,785,088 | 70,290 | SH | SOLE | 0 | 0 | 0 | 70,290 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,766,587 | 97,438 | SH | SOLE | 0 | 0 | 0 | 97,438 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,728,500 | 67,575 | SH | SOLE | 0 | 0 | 0 | 67,575 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,484,485 | 18,451 | SH | SOLE | 0 | 0 | 0 | 18,451 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,005 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467,791 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 421,173 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,140,647 | 163,489 | SH | SOLE | 0 | 0 | 0 | 163,489 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,832,718 | 405,662 | SH | SOLE | 0 | 0 | 0 | 405,662 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,491,456 | 32,964 | SH | SOLE | 0 | 0 | 0 | 32,964 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 528,152 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 733,682 | 16,086 | SH | SOLE | 0 | 0 | 0 | 16,086 | |
JOHNSON & JOHNSON | COM | 478160104 | 359,351 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
MERCK & CO INC | COM | 58933Y105 | 687,599 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | |
MICROSOFT CORP | COM | 594918104 | 705,613 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
NVIDIA CORPORATION | COM | 67066G104 | 401,460 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,965 | 12,811 | SH | SOLE | 0 | 0 | 0 | 12,811 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,619,631 | 51,997 | SH | SOLE | 0 | 0 | 0 | 51,997 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,494,327 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,069,154 | 42,528 | SH | SOLE | 0 | 0 | 0 | 42,528 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 572,954 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 547,202 | 9,829 | SH | SOLE | 0 | 0 | 0 | 9,829 | |
SOUTHERN CO | COM | 842587107 | 278,590 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | |
TESLA INC | COM | 88160R101 | 466,148 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,732,235 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 259,519 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 869,582 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,379,689 | 153,358 | SH | SOLE | 0 | 0 | 0 | 153,358 |