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
VANGUARD HIGH MF Closed and MF Open 921946406 9,394 99,011 SH   SOLE   0 0 99,011
SPDR SERIES MF Closed and MF Open 78464A763 8,771 78,668 SH   SOLE   0 0 78,668
INVESCO QQQ MF Closed and MF Open 46090E103 5,818 21,771 SH   SOLE   0 0 21,771
VANGUARD MEGA MF Closed and MF Open 921910816 5,433 31,170 SH   SOLE   0 0 31,170
SPDR PORTFOLIO MF Closed and MF Open 78468R788 3,838 108,200 SH   SOLE   0 0 108,200
AMAZON COM Common Stock 023135106 3,029 26,805 SH   SOLE   0 0 26,805
APPLE INC Common Stock 037833100 2,983 21,584 SH   SOLE   0 0 21,584
VANGUARD MID MF Closed and MF Open 922908629 2,710 14,417 SH   SOLE   0 0 14,417
VANGUARD SMALL MF Closed and MF Open 922908751 2,516 14,719 SH   SOLE   0 0 14,719
MICROSOFT CORP Common Stock 594918104 2,194 9,419 SH   SOLE   0 0 9,419
BROADCOM INC Common Stock 11135F101 1,997 4,497 SH   SOLE   0 0 4,497
INVESCO S&P MF Closed and MF Open 46138E362 1,664 42,542 SH   SOLE   0 0 42,542
VANGUARD VALUE MF Closed and MF Open 922908744 1,646 13,333 SH   SOLE   0 0 13,333
3M COMPANY Common Stock 88579Y101 1,443 13,055 SH   SOLE   0 0 13,055
CHEVRON CORP Common Stock 166764100 1,348 9,384 SH   SOLE   0 0 9,384
VANGUARD MID MF Closed and MF Open 922908512 1,300 10,679 SH   SOLE   0 0 10,679
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,297 18,015 SH   SOLE   0 0 18,015
INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,174 20,297 SH   SOLE   0 0 20,297
EXXON MOBIL Common Stock 30231G102 1,168 13,381 SH   SOLE   0 0 13,381
VANGUARD SMALL MF Closed and MF Open 922908611 1,128 7,863 SH   SOLE   0 0 7,863
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,075 7,951 SH   SOLE   0 0 7,951
JOHNSON & JOHNSON Common Stock 478160104 973 5,956 SH   SOLE   0 0 5,956
PROCTER & GAMBLE Common Stock 742718109 956 7,570 SH   SOLE   0 0 7,570
ALPHABET INC Common Stock 02079K305 934 9,765 SH   SOLE   0 0 9,765
SPDR PORTFOLIO MF Closed and MF Open 78464A508 848 24,583 SH   SOLE   0 0 24,583
VANGUARD MID MF Closed and MF Open 922908538 826 4,843 SH   SOLE   0 0 4,843
SPDR PORTFOLIO MF Closed and MF Open 78464A847 771 20,007 SH   SOLE   0 0 20,007
SPDR PORTFOLIO MF Closed and MF Open 78464A854 696 16,568 SH   SOLE   0 0 16,568
VANGUARD SMALL MF Closed and MF Open 922908595 695 3,564 SH   SOLE   0 0 3,564
SPDR PORTFOLIO MF Closed and MF Open 78468R853 594 17,437 SH   SOLE   0 0 17,437
VANGUARD S&P MF Closed and MF Open 922908363 585 1,782 SH   SOLE   0 0 1,782
SPDR PORTFOLIO MF Closed and MF Open 78464A409 577 11,513 SH   SOLE   0 0 11,513
VANGUARD INFORMATION MF Closed and MF Open 92204A702 523 1,700 SH   SOLE   0 0 1,700
ISHARES CORE MF Closed and MF Open 464287200 520 1,450 SH   SOLE   0 0 1,450
SPDR SSGA MF Closed and MF Open 78467V707 472 11,820 SH   SOLE   0 0 11,820
ISHARES S&P MF Closed and MF Open 464287408 422 3,282 SH   SOLE   0 0 3,282
PEPSICO INC Common Stock 713448108 409 2,504 SH   SOLE   0 0 2,504
VANGUARD FTSE MF Closed and MF Open 922042775 406 9,148 SH   SOLE   0 0 9,148
INVESCO NASDAQ MF Closed and MF Open 46138G649 394 3,584 SH   SOLE   0 0 3,584
ASML HOLDING Common Stock N07059210 359 864 SH   SOLE   0 0 864
REGENERON PHARMACEUTICAL Common Stock 75886F107 358 520 SH   SOLE   0 0 520
ABBVIE INC Common Stock 00287Y109 356 2,649 SH   SOLE   0 0 2,649
SHOPIFY INC Common Stock 82509L107 354 13,145 SH   SOLE   0 0 13,145
JPMORGAN CHASE Common Stock 46625H100 340 3,253 SH   SOLE   0 0 3,253
NVIDIA CORP Common Stock 67066G104 336 2,770 SH   SOLE   0 0 2,770
COLGATE-PALMOLIVE Common Stock 194162103 313 4,450 SH   SOLE   0 0 4,450
COTERRA ENERGY Common Stock 127097103 295 11,277 SH   SOLE   0 0 11,277
MERCK & COMPANY Common Stock 58933Y105 287 3,333 SH   SOLE   0 0 3,333
DEVON ENERGY Common Stock 25179M103 284 4,727 SH   SOLE   0 0 4,727
PFIZER INC Common Stock 717081103 263 6,012 SH   SOLE   0 0 6,012
AMGEN INC Common Stock 031162100 251 1,113 SH   SOLE   0 0 1,113
CISCO SYSTEMS Common Stock 17275R102 224 5,597 SH   SOLE   0 0 5,597
TESLA INC Common Stock 88160R101 211 796 SH   SOLE   0 0 796
VANGUARD GROWTH MF Closed and MF Open 922908736 209 977 SH   SOLE   0 0 977
SPDR PORTFOLIO MF Closed and MF Open 78464A474 202 6,912 SH   SOLE   0 0 6,912