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 | 242 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
APPLE INC | COM | 037833100 | 852 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
BOEING CO | COM | 097023105 | 225 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 434 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,316 | 72,541 | SH | SOLE | 0 | 0 | 0 | 72,541 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,297 | 95,547 | SH | SOLE | 0 | 0 | 0 | 95,547 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,734 | 60,910 | SH | SOLE | 0 | 0 | 0 | 60,910 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 9,944 | 38,867 | SH | SOLE | 0 | 0 | 0 | 38,867 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 410 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 356 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
MERCK & CO INC | COM | 58933Y105 | 685 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | ||
MICROSOFT CORP | COM | 594918104 | 360 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 88 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | ||
PFIZER INC | COM | 717081103 | 216 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,240 | 27,975 | SH | SOLE | 0 | 0 | 0 | 27,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 563 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 401 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | ||
SOUTHERN CO | COM | 842587107 | 298 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | ||
TESLA INC | COM | 88160R101 | 234 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,566 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 729 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,036 | 71,494 | SH | SOLE | 0 | 0 | 0 | 71,494 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,620 | 144,463 | SH | SOLE | 0 | 0 | 0 | 144,463 |