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 | 229 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
AMAZON COM INC | COM | 023135106 | 240 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
APPLE INC | COM | 037833100 | 957 | 7,002 | SH | SOLE | 0 | 0 | 0 | 7,002 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 280 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 382 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
INTEL CORP | COM | 458140100 | 209 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,038 | 71,492 | SH | SOLE | 0 | 0 | 0 | 71,492 | |
ISHARES TR | S&P 100 ETF | 464287101 | 17,340 | 100,539 | SH | SOLE | 0 | 0 | 0 | 100,539 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,508 | 64,127 | SH | SOLE | 0 | 0 | 0 | 64,127 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,006 | 40,822 | SH | SOLE | 0 | 0 | 0 | 40,822 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,528 | 49,000 | SH | SOLE | 0 | 0 | 0 | 49,000 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 515 | 4,840 | SH | SOLE | 0 | 0 | 0 | 4,840 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,808 | 56,247 | SH | SOLE | 0 | 0 | 0 | 56,247 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,417 | 28,309 | SH | SOLE | 0 | 0 | 0 | 28,309 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 647 | 13,199 | SH | SOLE | 0 | 0 | 0 | 13,199 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,155 | 23,749 | SH | SOLE | 0 | 0 | 0 | 23,749 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
MERCK & CO INC | COM | 58933Y105 | 555 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
MICROSOFT CORP | COM | 594918104 | 385 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
PFIZER INC | COM | 717081103 | 219 | 4,177 | SH | SOLE | 0 | 0 | 0 | 4,177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,027 | 28,007 | SH | SOLE | 0 | 0 | 0 | 28,007 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,796 | 91,163 | SH | SOLE | 0 | 0 | 0 | 91,163 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 669 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 393 | 8,888 | SH | SOLE | 0 | 0 | 0 | 8,888 | |
SOUTHERN CO | COM | 842587107 | 298 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
TESLA INC | COM | 88160R101 | 436 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,625 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 668 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,661 | 73,257 | SH | SOLE | 0 | 0 | 0 | 73,257 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,395 | 145,237 | SH | SOLE | 0 | 0 | 0 | 145,237 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 |