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 | 341,440 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 446,883 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 487,655 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | ||
AMAZON COM INC | COM | 023135106 | 615,817 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | ||
APPLE INC | COM | 037833100 | 1,621,042 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 287,457 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,559 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | ||
BOEING CO | COM | 097023105 | 209,945 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 402,616 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
EMCOR GROUP INC | COM | 29084Q100 | 339,344 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | ||
META PLATFORMS INC | CL A | 30303M102 | 338,936 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | ||
INTEL CORP | COM | 458140100 | 246,527 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,552,895 | 71,063 | SH | SOLE | 0 | 0 | 0 | 71,063 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 28,768,617 | 116,279 | SH | SOLE | 0 | 0 | 0 | 116,279 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,823,696 | 342,833 | SH | SOLE | 0 | 0 | 0 | 342,833 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,890,720 | 92,538 | SH | SOLE | 0 | 0 | 0 | 92,538 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315,413 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520,068 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418,026 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6,598,274 | 166,371 | SH | SOLE | 0 | 0 | 0 | 166,371 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,854,419 | 410,858 | SH | SOLE | 0 | 0 | 0 | 410,858 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,443,766 | 32,191 | SH | SOLE | 0 | 0 | 0 | 32,191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 657,765 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,353,451 | 29,707 | SH | SOLE | 0 | 0 | 0 | 29,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,619 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | ||
MERCK & CO INC | COM | 58933Y105 | 850,516 | 6,445 | SH | SOLE | 0 | 0 | 0 | 6,445 | ||
MICROSOFT CORP | COM | 594918104 | 978,880 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,206,876 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 251,545 | 10,932 | SH | SOLE | 0 | 0 | 0 | 10,932 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,434,314 | 51,983 | SH | SOLE | 0 | 0 | 0 | 51,983 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,643,688 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,199,236 | 47,551 | SH | SOLE | 0 | 0 | 0 | 47,551 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 568,758 | 11,989 | SH | SOLE | 0 | 0 | 0 | 11,989 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600,123 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | ||
SOUTHERN CO | COM | 842587107 | 285,026 | 3,973 | SH | SOLE | 0 | 0 | 0 | 3,973 | ||
TESLA INC | COM | 88160R101 | 229,054 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,913,949 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 251,680 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 278,115 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 942,112 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,337,245 | 155,203 | SH | SOLE | 0 | 0 | 0 | 155,203 |