The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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