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 | 201 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
AMAZON COM INC | COM | 023135106 | 255 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
APPLE INC | COM | 037833100 | 905 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 383 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,226 | 71,938 | SH | SOLE | 0 | 0 | 0 | 71,938 | |
ISHARES TR | S&P 100 ETF | 464287101 | 15,805 | 97,260 | SH | SOLE | 0 | 0 | 0 | 97,260 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,669 | 62,343 | SH | SOLE | 0 | 0 | 0 | 62,343 | |
ISHARES TR | EXPANDED TECH | 464287515 | 10,273 | 41,072 | SH | SOLE | 0 | 0 | 0 | 41,072 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 399 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,828 | 56,256 | SH | SOLE | 0 | 0 | 0 | 56,256 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,406 | 28,111 | SH | SOLE | 0 | 0 | 0 | 28,111 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 599 | 12,199 | SH | SOLE | 0 | 0 | 0 | 12,199 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,152 | 23,751 | SH | SOLE | 0 | 0 | 0 | 23,751 | |
JOHNSON & JOHNSON | COM | 478160104 | 273 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
MERCK & CO INC | COM | 58933Y105 | 528 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
MICROSOFT CORP | COM | 594918104 | 349 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 111 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,531 | 27,966 | SH | SOLE | 0 | 0 | 0 | 27,966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,674 | 89,902 | SH | SOLE | 0 | 0 | 0 | 89,902 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 553 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 374 | 8,916 | SH | SOLE | 0 | 0 | 0 | 8,916 | |
SOUTHERN CO | COM | 842587107 | 284 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
TESLA INC | COM | 88160R101 | 516 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,944 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 629 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,102 | 73,714 | SH | SOLE | 0 | 0 | 0 | 73,714 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,215 | 146,071 | SH | SOLE | 0 | 0 | 0 | 146,071 |