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 | 293 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 308 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
| AMAZON COM INC | COM | 023135106 | 244 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| APPLE INC | COM | 037833100 | 904 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
| BOEING CO | COM | 097023105 | 275 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 350 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 166 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | |
| HOME DEPOT INC | COM | 437076102 | 295 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,649 | 65,814 | SH | SOLE | 0 | 0 | 0 | 65,814 | |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,992 | 183,374 | SH | SOLE | 0 | 0 | 0 | 183,374 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 15,553 | 90,614 | SH | SOLE | 0 | 0 | 0 | 90,614 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,292 | 53,482 | SH | SOLE | 0 | 0 | 0 | 53,482 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 19,075 | 53,870 | SH | SOLE | 0 | 0 | 0 | 53,870 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,389 | 11,849 | SH | SOLE | 0 | 0 | 0 | 11,849 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,239 | 83,585 | SH | SOLE | 0 | 0 | 0 | 83,585 | |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,327 | 26,269 | SH | SOLE | 0 | 0 | 0 | 26,269 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,454 | 28,806 | SH | SOLE | 0 | 0 | 0 | 28,806 | |
| JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | |
| MERCK & CO. INC | COM | 58933Y105 | 471 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
| MICROSOFT CORP | COM | 594918104 | 252 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,726 | 26,777 | SH | SOLE | 0 | 0 | 0 | 26,777 | |
| REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 19 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 670 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,515 | 30,434 | SH | SOLE | 0 | 0 | 0 | 30,434 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 315 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,835 | 77,885 | SH | SOLE | 0 | 0 | 0 | 77,885 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,084 | 65,141 | SH | SOLE | 0 | 0 | 0 | 65,141 | |
| TESLA INC | COM | 88160R101 | 483 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 739 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,914 | 122,865 | SH | SOLE | 0 | 0 | 0 | 122,865 | |