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 | 277 | 10,261 | SH | SOLE | 0 | 0 | 0 | 10,261 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
| AMAZON COM INC | COM | 023135106 | 246 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
| APPLE INC | COM | 037833100 | 1,000 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
| BOEING CO | COM | 097023105 | 309 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 397 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,167 | 70,306 | SH | SOLE | 0 | 0 | 0 | 70,306 | |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | 8,618 | 102,085 | SH | SOLE | 0 | 0 | 0 | 102,085 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 19,420 | 98,360 | SH | SOLE | 0 | 0 | 0 | 98,360 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,979 | 60,740 | SH | SOLE | 0 | 0 | 0 | 60,740 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 19,836 | 49,697 | SH | SOLE | 0 | 0 | 0 | 49,697 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,079 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,360 | 105,436 | SH | SOLE | 0 | 0 | 0 | 105,436 | |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,557 | 30,831 | SH | SOLE | 0 | 0 | 0 | 30,831 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 2,611 | SH | SOLE | 0 | 0 | 0 | 2,611 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,620 | 32,283 | SH | SOLE | 0 | 0 | 0 | 32,283 | |
| JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | |
| MERCK & CO INC | COM | 58933Y105 | 443 | 5,894 | SH | SOLE | 0 | 0 | 0 | 5,894 | |
| MICROSOFT CORP | COM | 594918104 | 354 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
| NVIDIA CORPORATION | COM | 67066G104 | 232 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,802 | 27,193 | SH | SOLE | 0 | 0 | 0 | 27,193 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 216 | 4,695 | SH | SOLE | 0 | 0 | 0 | 4,695 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,567 | 51,964 | SH | SOLE | 0 | 0 | 0 | 51,964 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 412 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,072 | 86,977 | SH | SOLE | 0 | 0 | 0 | 86,977 | |
| SOUTHERN CO | COM | 842587107 | 271 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
| SQUARE INC | CL A | 852234103 | 273 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
| TESLA INC | COM | 88160R101 | 541 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,314 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
| TRI CONTL CORP | COM | 895436103 | 219 | 6,549 | SH | SOLE | 0 | 0 | 0 | 6,549 | |
| UIPATH INC | CL A | 90364P105 | 257 | 4,885 | SH | SOLE | 0 | 0 | 0 | 4,885 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 824 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,654 | 138,042 | SH | SOLE | 0 | 0 | 0 | 138,042 | |