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 | 243,520 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332,800 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 236,504 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
AMAZON COM INC | COM | 023135106 | 252,751 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | ||
APPLE INC | COM | 037833100 | 1,081,482 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 294,500 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
BOEING CO | COM | 097023105 | 256,796 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 358,248 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,193,375 | 75,385 | SH | SOLE | 0 | 0 | 0 | 75,385 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,774,250 | 100,376 | SH | SOLE | 0 | 0 | 0 | 100,376 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,920,763 | 63,642 | SH | SOLE | 0 | 0 | 0 | 63,642 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,415,749 | 17,774 | SH | SOLE | 0 | 0 | 0 | 17,774 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418,570 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346,655 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 280,134 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
MERCK & CO INC | COM | 58933Y105 | 658,287 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
MICROSOFT CORP | COM | 594918104 | 501,598 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
NVIDIA CORPORATION | COM | 67066G104 | 320,697 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115,621 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,512,012 | 30,345 | SH | SOLE | 0 | 0 | 0 | 30,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 948,890 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 570,077 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452,295 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
SOUTHERN CO | COM | 842587107 | 276,444 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
TESLA INC | COM | 88160R101 | 440,438 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,865,012 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 239,794 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 783,058 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,197,751 | 73,838 | SH | SOLE | 0 | 0 | 0 | 73,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,610,531 | 149,978 | SH | SOLE | 0 | 0 | 0 | 149,978 |