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 |
| AT&T INC | COM | 00206R102 | 254 | 8,719 | SH | SOLE | 0 | 0 | 0 | 8,719 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 253 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
| APPLE INC | COM | 037833100 | 425 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 300 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 114 | 14,324 | SH | SOLE | 0 | 0 | 0 | 14,324 | |
| HOME DEPOT INC | COM | 437076102 | 525 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
| INTEL CORP | COM | 458140100 | 228 | 4,213 | SH | SOLE | 0 | 0 | 0 | 4,213 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,291 | 64,554 | SH | SOLE | 0 | 0 | 0 | 64,554 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 5,291 | 44,608 | SH | SOLE | 0 | 0 | 0 | 44,608 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,779 | 33,219 | SH | SOLE | 0 | 0 | 0 | 33,219 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 10,991 | 52,265 | SH | SOLE | 0 | 0 | 0 | 52,265 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 4,026 | 126,449 | SH | SOLE | 0 | 0 | 0 | 126,449 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,381 | 69,359 | SH | SOLE | 0 | 0 | 0 | 69,359 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,133 | 23,007 | SH | SOLE | 0 | 0 | 0 | 23,007 | |
| MERCK & CO. INC | COM | 58933Y105 | 495 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
| MICROSOFT CORP | COM | 594918104 | 200 | 1,270 | SH | SOLE | 0 | 0 | 0 | 1,270 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 2,494 | 22,673 | SH | SOLE | 0 | 0 | 0 | 22,673 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,745 | 76,147 | SH | SOLE | 0 | 0 | 0 | 76,147 | |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 411 | 1,082 | SH | SOLE | 0 | 0 | 0 | 1,082 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 492 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,887 | 107,728 | SH | SOLE | 0 | 0 | 0 | 107,728 | |