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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 10,702,030 | 98,901 | SH | SOLE | 0 | 0 | 98,901 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 9,515,469 | 76,057 | SH | SOLE | 0 | 0 | 76,057 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 9,121,710 | 481,993 | SH | SOLE | 0 | 0 | 481,993 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,800,963 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 5,289,821 | 30,743 | SH | SOLE | 0 | 0 | 30,743 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 4,128,193 | 104,300 | SH | SOLE | 0 | 0 | 104,300 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,837,163 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
APPLE INC | Common Stock | 037833100 | 2,698,873 | 20,772 | SH | SOLE | 0 | 0 | 20,772 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 2,611,325 | 116,318 | SH | SOLE | 0 | 0 | 116,318 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 2,608,725 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | |||
BROADCOM INC | Common Stock | 11135F101 | 2,484,217 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | |||
MICROSOFT CORP | Common Stock | 594918104 | 2,474,953 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | |||
AMAZON COM | Common Stock | 023135106 | 2,042,880 | 24,320 | SH | SOLE | 0 | 0 | 24,320 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,791,996 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | |||
CHEVRON CORP | Common Stock | 166764100 | 1,592,976 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
EXXON MOBIL | Common Stock | 30231G102 | 1,454,360 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,425,991 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | |||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,363,031 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,198,978 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,194,580 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,194,307 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,063,487 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
3M COMPANY | Common Stock | 88579Y101 | 1,060,955 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 1,044,877 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,001,013 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | |||
ALPHABET INC | Common Stock | 02079K305 | 911,857 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 873,449 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 837,085 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 735,377 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 719,960 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 626,055 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 563,027 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 558,340 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 542,997 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 520,136 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 501,109 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 476,253 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 463,169 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
PEPSICO INC | Common Stock | 713448108 | 446,480 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
ABBVIE INC | Common Stock | 00287Y109 | 431,902 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 418,481 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 415,491 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ASML HOLDING | Common Stock | N07059210 | 380,970 | 697 | SH | SOLE | 0 | 0 | 697 | |||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 380,359 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 375,175 | 520 | SH | SOLE | 0 | 0 | 520 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 370,586 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 352,813 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
PFIZER INC | Common Stock | 717081103 | 312,996 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
SHOPIFY INC | Common Stock | 82509L107 | 300,068 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | |||
INTEL CORP | Common Stock | 458140100 | 296,570 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 294,790 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
DEVON ENERGY | Common Stock | 25179M103 | 292,750 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | |||
AMGEN INC | Common Stock | 031162100 | 274,180 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 251,837 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
NVIDIA CORP | Common Stock | 67066G104 | 250,679 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
MCDONALDS CORP | Common Stock | 580135101 | 215,809 | 819 | SH | SOLE | 0 | 0 | 819 | |||
COTERRA ENERGY | Common Stock | 127097103 | 212,488 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
VMWARE INC | Common Stock | 928563402 | 210,288 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 209,636 | 984 | SH | SOLE | 0 | 0 | 984 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 204,934 | 6,975 | SH | SOLE | 0 | 0 | 6,975 |