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 |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 8,348 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
NETFLIX INC | Common Stock | 64110L106 | 203 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ASML HOLDING | Common Stock | N07059210 | 205 | 306 | SH | SOLE | 0 | 0 | 306 | ||
MCDONALDS CORP | Common Stock | 580135101 | 207 | 838 | SH | SOLE | 0 | 0 | 838 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 208 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
STURM RUGER | Common Stock | 864159108 | 244 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 255 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 259 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
DEVON ENERGY | Common Stock | 25179M103 | 269 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
TRADE DESK | Common Stock | 88339J105 | 269 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
NVIDIA CORP | Common Stock | 67066G104 | 288 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 289 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 294 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
COTERRA ENERGY | Common Stock | 127097103 | 296 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
AMGEN INC | Common Stock | 031162100 | 302 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
PFIZER INC | Common Stock | 717081103 | 306 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
UNITED PARCEL | Common Stock | 911312106 | 309 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 327 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 329 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 334 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 343 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ABBVIE INC | Common Stock | 00287Y109 | 362 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
FEDEX CORP | Common Stock | 31428X106 | 379 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
GENERAL MILLS | Common Stock | 370334104 | 396 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
PEPSICO INC | Common Stock | 713448108 | 403 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 449 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SHOPIFY INC | Common Stock | 82509L107 | 461 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 463 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 511 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 542 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 546 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 582 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 597 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 655 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 656 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 702 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 712 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 748 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 818 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 841 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 846 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 894 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 951 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 989 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,106 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,113 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,153 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,168 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,230 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,277 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,307 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,490 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,622 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,824 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,946 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,947 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 2,020 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,411 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,806 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 3,205 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
AMAZON COM | Common Stock | 023135106 | 3,501 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 3,523 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
APPLE INC | Common Stock | 037833100 | 4,059 | 23,244 | SH | SOLE | 0 | 0 | 23,244 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 4,561 | 103,786 | SH | SOLE | 0 | 0 | 103,786 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 7,343 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 9,949 | 77,661 | SH | SOLE | 0 | 0 | 77,661 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 11,125 | 99,114 | SH | SOLE | 0 | 0 | 99,114 |