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 | 222 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 524 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
AMAZON COM INC | COM | 023135106 | 253 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
APPLE INC | COM | 037833100 | 1,291 | 7,272 | SH | SOLE | 0 | 0 | 0 | 7,272 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 247 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 238 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 412 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,569 | 69,269 | SH | SOLE | 0 | 0 | 0 | 69,269 | |
ISHARES TR | S&P 100 ETF | 464287101 | 21,613 | 98,630 | SH | SOLE | 0 | 0 | 0 | 98,630 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,559 | 62,027 | SH | SOLE | 0 | 0 | 0 | 62,027 | |
ISHARES TR | EXPANDED TECH | 464287515 | 19,993 | 50,277 | SH | SOLE | 0 | 0 | 0 | 50,277 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,479 | 47,847 | SH | SOLE | 0 | 0 | 0 | 47,847 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,081 | 17,894 | SH | SOLE | 0 | 0 | 0 | 17,894 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,705 | 112,455 | SH | SOLE | 0 | 0 | 0 | 112,455 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,759 | 34,903 | SH | SOLE | 0 | 0 | 0 | 34,903 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 415 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 459 | 9,110 | SH | SOLE | 0 | 0 | 0 | 9,110 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,618 | 32,655 | SH | SOLE | 0 | 0 | 0 | 32,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
MERCK & CO INC | COM | 58933Y105 | 459 | 5,994 | SH | SOLE | 0 | 0 | 0 | 5,994 | |
MICROSOFT CORP | COM | 594918104 | 447 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
NVIDIA CORPORATION | COM | 67066G104 | 334 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
PFIZER INC | COM | 717081103 | 244 | 4,135 | SH | SOLE | 0 | 0 | 0 | 4,135 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,695 | 28,704 | SH | SOLE | 0 | 0 | 0 | 28,704 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 430 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,556 | 51,964 | SH | SOLE | 0 | 0 | 0 | 51,964 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,389 | 87,931 | SH | SOLE | 0 | 0 | 0 | 87,931 | |
SOUTHERN CO | COM | 842587107 | 301 | 4,393 | SH | SOLE | 0 | 0 | 0 | 4,393 | |
TESLA INC | COM | 88160R101 | 738 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,360 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | |
TRI CONTL CORP | COM | 895436103 | 226 | 6,811 | SH | SOLE | 0 | 0 | 0 | 6,811 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 941 | 2,054 | SH | SOLE | 0 | 0 | 0 | 2,054 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,569 | 139,035 | SH | SOLE | 0 | 0 | 0 | 139,035 |