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
AMAZON COM Common Stock 023135106 2,460 23,165 SH   SOLE   0 0 23,165
AMGEN INC Common Stock 031162100 294 1,208 SH   SOLE   0 0 1,208
APPLE INC Common Stock 037833100 2,859 20,912 SH   SOLE   0 0 20,912
COTERRA ENERGY Common Stock 127097103 289 11,213 SH   SOLE   0 0 11,213
CHEVRON CORP Common Stock 166764100 1,438 9,935 SH   SOLE   0 0 9,935
COLGATE-PALMOLIVE Common Stock 194162103 355 4,425 SH   SOLE   0 0 4,425
GENERAL MILLS Common Stock 370334104 444 5,886 SH   SOLE   0 0 5,886
ISHARES CORE MF Closed and MF Open 464287200 549 1,447 SH   SOLE   0 0 1,447
ISHARES S&P MF Closed and MF Open 464287408 451 3,281 SH   SOLE   0 0 3,281
ISHARES RUSSELL MF Closed and MF Open 464287499 241 3,721 SH   SOLE   0 0 3,721
JOHNSON & JOHNSON Common Stock 478160104 963 5,427 SH   SOLE   0 0 5,427
MCDONALDS CORP Common Stock 580135101 207 840 SH   SOLE   0 0 840
MICROSOFT CORP Common Stock 594918104 2,340 9,109 SH   SOLE   0 0 9,109
PEPSICO INC Common Stock 713448108 403 2,416 SH   SOLE   0 0 2,416
PFIZER INC Common Stock 717081103 313 5,961 SH   SOLE   0 0 5,961
PROCTER & GAMBLE Common Stock 742718109 1,085 7,543 SH   SOLE   0 0 7,543
UNITED PARCEL Common Stock 911312106 264 1,448 SH   SOLE   0 0 1,448
VANGUARD DIVIDEND MF Closed and MF Open 921908844 1,135 7,911 SH   SOLE   0 0 7,911
VANGUARD MEGA MF Closed and MF Open 921910816 5,622 30,941 SH   SOLE   0 0 30,941
VANGUARD FTSE MF Closed and MF Open 921943858 222 5,453 SH   SOLE   0 0 5,453
VANGUARD HIGH MF Closed and MF Open 921946406 10,003 98,362 SH   SOLE   0 0 98,362
VANGUARD FTSE MF Closed and MF Open 922042775 468 9,373 SH   SOLE   0 0 9,373
VANGUARD S&P MF Closed and MF Open 922908363 625 1,802 SH   SOLE   0 0 1,802
VANGUARD MID MF Closed and MF Open 922908512 1,496 11,549 SH   SOLE   0 0 11,549
VANGUARD MID MF Closed and MF Open 922908538 859 4,901 SH   SOLE   0 0 4,901
VANGUARD SMALL MF Closed and MF Open 922908595 709 3,598 SH   SOLE   0 0 3,598
VANGUARD SMALL MF Closed and MF Open 922908611 1,238 8,263 SH   SOLE   0 0 8,263
VANGUARD MID MF Closed and MF Open 922908629 2,805 14,243 SH   SOLE   0 0 14,243
VANGUARD GROWTH MF Closed and MF Open 922908736 217 975 SH   SOLE   0 0 975
VANGUARD VALUE MF Closed and MF Open 922908744 1,748 13,257 SH   SOLE   0 0 13,257
VANGUARD SMALL MF Closed and MF Open 922908751 2,558 14,525 SH   SOLE   0 0 14,525
INVESCO QQQ MF Closed and MF Open 46090E103 6,090 21,728 SH   SOLE   0 0 21,728
ABBVIE INC Common Stock 00287Y109 353 2,302 SH   SOLE   0 0 2,302
ALPHABET INC Common Stock 02079K305 996 457 SH   SOLE   0 0 457
BROADCOM INC Common Stock 11135F101 1,967 4,049 SH   SOLE   0 0 4,049
CISCO SYSTEMS Common Stock 17275R102 239 5,612 SH   SOLE   0 0 5,612
DEVON ENERGY Common Stock 25179M103 256 4,647 SH   SOLE   0 0 4,647
EXXON MOBIL Common Stock 30231G102 1,157 13,507 SH   SOLE   0 0 13,507
FEDEX CORP Common Stock 31428X106 286 1,261 SH   SOLE   0 0 1,261
INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,265 20,401 SH   SOLE   0 0 20,401
INVESCO S&P MF Closed and MF Open 46138E362 1,894 42,916 SH   SOLE   0 0 42,916
INVESCO NASDAQ MF Closed and MF Open 46138G649 364 3,156 SH   SOLE   0 0 3,156
JPMORGAN CHASE Common Stock 46625H100 467 4,150 SH   SOLE   0 0 4,150
MERCK & COMPANY Common Stock 58933Y105 391 4,294 SH   SOLE   0 0 4,294
REGENERON PHARMACEUTICAL Common Stock 75886F107 307 520 SH   SOLE   0 0 520
SPDR PORTFOLIO MF Closed and MF Open 78464A409 380 7,268 SH   SOLE   0 0 7,268
SPDR PORTFOLIO MF Closed and MF Open 78464A474 204 6,878 SH   SOLE   0 0 6,878
SPDR PORTFOLIO MF Closed and MF Open 78464A508 873 23,718 SH   SOLE   0 0 23,718
SPDR SERIES MF Closed and MF Open 78464A755 409 9,429 SH   SOLE   0 0 9,429
SPDR SERIES MF Closed and MF Open 78464A763 9,290 78,271 SH   SOLE   0 0 78,271
SPDR PORTFOLIO MF Closed and MF Open 78464A847 763 19,219 SH   SOLE   0 0 19,219
SPDR PORTFOLIO MF Closed and MF Open 78464A854 728 16,427 SH   SOLE   0 0 16,427
SPDR SSGA MF Closed and MF Open 78467V707 527 13,229 SH   SOLE   0 0 13,229
SPDR PORTFOLIO MF Closed and MF Open 78468R788 4,265 106,877 SH   SOLE   0 0 106,877
SPDR PORTFOLIO MF Closed and MF Open 78468R853 607 16,865 SH   SOLE   0 0 16,865
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,383 19,343 SH   SOLE   0 0 19,343
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 616 19,591 SH   SOLE   0 0 19,591
SHOPIFY INC Common Stock 82509L107 261 8,370 SH   SOLE   0 0 8,370
3M COMPANY Common Stock 88579Y101 1,156 8,932 SH   SOLE   0 0 8,932
VANGUARD INFORMATION MF Closed and MF Open 92204A702 558 1,710 SH   SOLE   0 0 1,710
VERIZON COMMUNICATIONS Common Stock 92343V104 210 4,140 SH   SOLE   0 0 4,140