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 1,040 319 SH   SOLE   0 0 319
APPLE INC Common Stock 037833100 5,797 33,201 SH   SOLE   0 0 33,201
BERKSHIRE HATHAWAY Common Stock 084670702 503 1,426 SH   SOLE   0 0 1,426
CHEVRON CORP Common Stock 166764100 310 1,906 SH   SOLE   0 0 1,906
HOME DEPOT Common Stock 437076102 2,168 7,244 SH   SOLE   0 0 7,244
INTEL CORP Common Stock 458140100 391 7,879 SH   SOLE   0 0 7,879
ISHARES CORE MF Closed and MF Open 464287150 315 3,120 SH   SOLE   0 0 3,120
ISHARES CORE MF Closed and MF Open 464287507 225 838 SH   SOLE   0 0 838
ISHARES RUSSELL MF Closed and MF Open 464287614 7,177 25,850 SH   SOLE   0 0 25,850
ISHARES MSCI MF Closed and MF Open 464288240 1,728 33,059 SH   SOLE   0 0 33,059
ISHARES U S MF Closed and MF Open 464288687 224 6,138 SH   SOLE   0 0 6,138
MICROSOFT CORP Common Stock 594918104 399 1,293 SH   SOLE   0 0 1,293
PFIZER INC Common Stock 717081103 689 13,304 SH   SOLE   0 0 13,304
PHILLIPS 66 Common Stock 718546104 201 2,324 SH   SOLE   0 0 2,324
REALTY INCOME Common Stock 756109104 844 12,174 SH   SOLE   0 0 12,174
TYSON FOODS Common Stock 902494103 308 3,435 SH   SOLE   0 0 3,435
VANGUARD DIVIDEND MF Closed and MF Open 921908844 243 1,500 SH   SOLE   0 0 1,500
VANGUARD GROWTH MF Closed and MF Open 922908736 590 2,053 SH   SOLE   0 0 2,053
WELLS FARGO Common Stock 949746101 257 5,300 SH   SOLE   0 0 5,300
INVESCO QQQ MF Closed and MF Open 46090E103 2,935 8,095 SH   SOLE   0 0 8,095
CONOCOPHILLIPS Common Stock 20825C104 247 2,468 SH   SOLE   0 0 2,468
COSTCO WHOLESALE Common Stock 22160K105 405 704 SH   SOLE   0 0 704
EATON VANCE MF Closed and MF Open 27828G107 765 26,392 SH   SOLE   0 0 26,392
EATON VANCE MF Closed and MF Open 27828S101 393 19,086 SH   SOLE   0 0 19,086
EXXON MOBIL Common Stock 30231G102 443 5,368 SH   SOLE   0 0 5,368
FIRST TRUST MF Closed and MF Open 33734H106 2,086 49,318 SH   SOLE   0 0 49,318
FIRST TRUST MF Closed and MF Open 33738R506 9,121 186,151 SH   SOLE   0 0 186,151
INVESCO NASDAQ MF Closed and MF Open 46138G649 11,730 78,739 SH   SOLE   0 0 78,739
INVESCO S&P MF Closed and MF Open 46138G664 1,066 8,887 SH   SOLE   0 0 8,887
INVESCO S&P MF Closed and MF Open 46138G698 4,539 56,267 SH   SOLE   0 0 56,267
INVESCO RUSSELL MF Closed and MF Open 46138J619 786 16,509 SH   SOLE   0 0 16,509
JPMORGAN CHASE Common Stock 46625H100 238 1,749 SH   SOLE   0 0 1,749
MASTERCARD INC Common Stock 57636Q104 276 771 SH   SOLE   0 0 771
MFS INVESTMENT MF Closed and MF Open 59318B108 132 15,459 SH   SOLE   0 0 15,459
PROSHARES TRUST MF Closed and MF Open 74348A467 393 4,144 SH   SOLE   0 0 4,144
SPDR S&P MF Closed and MF Open 78462F103 2,787 6,172 SH   SOLE   0 0 6,172
SPDR SERIES MF Closed and MF Open 78464A201 1,645 19,618 SH   SOLE   0 0 19,618
SPDR SERIES MF Closed and MF Open 78464A300 5,742 68,908 SH   SOLE   0 0 68,908
SPDR TIPS MF Closed and MF Open 78464A656 1,350 44,615 SH   SOLE   0 0 44,615
SPDR SERIES MF Closed and MF Open 78464A763 8,346 65,145 SH   SOLE   0 0 65,145
SPDR PORTFOLIO MF Closed and MF Open 78464A847 381 8,072 SH   SOLE   0 0 8,072
SPDR PORTFOLIO MF Closed and MF Open 78464A854 6,225 117,175 SH   SOLE   0 0 117,175
SPDR DOW MF Closed and MF Open 78467X109 1,303 3,757 SH   SOLE   0 0 3,757
SPDR S&P MF Closed and MF Open 78467Y107 421 858 SH   SOLE   0 0 858
SELECT SECTOR MF Closed and MF Open 81369Y860 349 7,225 SH   SOLE   0 0 7,225
SELECT UTILITIES MF Closed and MF Open 81369Y886 7,337 98,541 SH   SOLE   0 0 98,541