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 | 214 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
ABBVIE INC | COM | 00287Y109 | 242 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 447 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
APPLE INC | COM | 037833100 | 1,221 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 281 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
BOEING CO | COM | 097023105 | 227 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 389 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,654 | 70,762 | SH | SOLE | 0 | 0 | 0 | 70,762 | |
ISHARES TR | S&P 100 ETF | 464287101 | 20,696 | 99,252 | SH | SOLE | 0 | 0 | 0 | 99,252 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,075 | 63,631 | SH | SOLE | 0 | 0 | 0 | 63,631 | |
ISHARES TR | EXPANDED TECH | 464287515 | 13,824 | 40,077 | SH | SOLE | 0 | 0 | 0 | 40,077 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,242 | 48,587 | SH | SOLE | 0 | 0 | 0 | 48,587 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,819 | 16,591 | SH | SOLE | 0 | 0 | 0 | 16,591 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,086 | 61,084 | SH | SOLE | 0 | 0 | 0 | 61,084 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,678 | 33,450 | SH | SOLE | 0 | 0 | 0 | 33,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 766 | 15,254 | SH | SOLE | 0 | 0 | 0 | 15,254 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,128 | 22,974 | SH | SOLE | 0 | 0 | 0 | 22,974 | |
JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
MERCK & CO. INC | COM | 58933Y105 | 496 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
MICROSOFT CORP | COM | 594918104 | 461 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
NVIDIA CORPORATION | COM | 67066G104 | 309 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 188 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
PFIZER INC | COM | 717081103 | 215 | 4,156 | SH | SOLE | 0 | 0 | 0 | 4,156 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,311 | 28,213 | SH | SOLE | 0 | 0 | 0 | 28,213 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,846 | 85,547 | SH | SOLE | 0 | 0 | 0 | 85,547 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,578 | 54,476 | SH | SOLE | 0 | 0 | 0 | 54,476 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 440 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | |
SOUTHERN CO | COM | 842587107 | 303 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | |
TESLA INC | COM | 88160R101 | 698 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,475 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
TRI CONTL CORP | COM | 895436103 | 211 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 852 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,602 | 143,199 | SH | SOLE | 0 | 0 | 0 | 143,199 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 |