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 709 6,680 SH   SOLE   0 0 6,680
APPLE INC Common Stock 037833100 5,571 40,744 SH   SOLE   0 0 40,744
BERKSHIRE HATHAWAY Common Stock 084670702 417 1,527 SH   SOLE   0 0 1,527
CHEVRON CORP Common Stock 166764100 322 2,221 SH   SOLE   0 0 2,221
HOME DEPOT Common Stock 437076102 1,968 7,174 SH   SOLE   0 0 7,174
INTEL CORP Common Stock 458140100 299 7,981 SH   SOLE   0 0 7,981
ISHARES CORE MF Closed and MF Open 464287150 261 3,120 SH   SOLE   0 0 3,120
ISHARES RUSSELL MF Closed and MF Open 464287614 5,536 25,313 SH   SOLE   0 0 25,313
ISHARES U S MF Closed and MF Open 464287812 1,009 5,178 SH   SOLE   0 0 5,178
ISHARES MSCI MF Closed and MF Open 464288240 1,516 33,690 SH   SOLE   0 0 33,690
ISHARES U S MF Closed and MF Open 464288687 202 6,138 SH   SOLE   0 0 6,138
MICROSOFT CORP Common Stock 594918104 325 1,266 SH   SOLE   0 0 1,266
OMEROS CORP Common Stock 682143102 115 41,671 SH   SOLE   0 0 41,671
PFIZER INC Common Stock 717081103 715 13,645 SH   SOLE   0 0 13,645
REALTY INCOME Common Stock 756109104 825 12,090 SH   SOLE   0 0 12,090
TYSON FOODS Common Stock 902494103 296 3,435 SH   SOLE   0 0 3,435
VANGUARD DIVIDEND MF Closed and MF Open 921908844 215 1,500 SH   SOLE   0 0 1,500
VANGUARD GROWTH MF Closed and MF Open 922908736 426 1,913 SH   SOLE   0 0 1,913
WELLS FARGO Common Stock 949746101 208 5,300 SH   SOLE   0 0 5,300
INVESCO QQQ MF Closed and MF Open 46090E103 1,910 6,816 SH   SOLE   0 0 6,816
CION INVESTMENT Common Stock 17259U204 121 13,960 SH   SOLE   0 0 13,960
CONOCOPHILLIPS Common Stock 20825C104 222 2,468 SH   SOLE   0 0 2,468
COSTCO WHOLESALE Common Stock 22160K105 321 670 SH   SOLE   0 0 670
EATON VANCE MF Closed and MF Open 27828G107 630 26,392 SH   SOLE   0 0 26,392
EATON VANCE MF Closed and MF Open 27828S101 307 19,086 SH   SOLE   0 0 19,086
EXXON MOBIL Common Stock 30231G102 480 5,603 SH   SOLE   0 0 5,603
FIRST TRUST MF Closed and MF Open 33734H106 1,813 46,715 SH   SOLE   0 0 46,715
FIRST TRUST MF Closed and MF Open 33738R506 7,748 189,355 SH   SOLE   0 0 189,355
INVESCO EXCHANGE MF Closed and MF Open 46137V241 213 5,076 SH   SOLE   12 0 5,076
INVESCO NASDAQ MF Closed and MF Open 46138G649 10,213 88,658 SH   SOLE   26 0 88,658
INVESCO S&P MF Closed and MF Open 46138G664 907 8,904 SH   SOLE   0 0 8,904
INVESCO S&P MF Closed and MF Open 46138G698 4,206 60,198 SH   SOLE   0 0 60,198
INVESCO RUSSELL MF Closed and MF Open 46138J619 690 16,763 SH   SOLE   0 0 16,763
INVESCO BULLETSHARES MF Closed and MF Open 46138J783 394 20,336 SH   SOLE   0 0 20,336
INVESCO BULLETSHARES MF Closed and MF Open 46138J791 801 41,577 SH   SOLE   0 0 41,577
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 785 38,428 SH   SOLE   0 0 38,428
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 802 38,651 SH   SOLE   0 0 38,651
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 2,433 116,139 SH   SOLE   0 0 116,139
INVESTMENT MANAGERS MF Closed and MF Open 46144X107 230 8,767 SH   SOLE   0 0 8,767
MASTERCARD INC Common Stock 57636Q104 242 768 SH   SOLE   0 0 768
MFS INVESTMENT MF Closed and MF Open 59318B108 110 14,459 SH   SOLE   0 0 14,459
PROSHARES TRUST MF Closed and MF Open 74348A467 354 4,144 SH   SOLE   0 0 4,144
SPDR S&P MF Closed and MF Open 78462F103 2,242 5,944 SH   SOLE   0 0 5,944
SPDR SERIES MF Closed and MF Open 78464A201 4,276 60,657 SH   SOLE   4 0 60,657
SPDR SERIES MF Closed and MF Open 78464A300 5,082 70,187 SH   SOLE   0 0 70,187
SPDR SERIES MF Closed and MF Open 78464A763 7,856 66,192 SH   SOLE   0 0 66,192
SPDR PORTFOLIO MF Closed and MF Open 78464A847 208 5,237 SH   SOLE   0 0 5,237
SPDR PORTFOLIO MF Closed and MF Open 78464A854 10,116 228,139 SH   SOLE   0 0 228,139
SPDR DOW MF Closed and MF Open 78467X109 869 2,823 SH   SOLE   0 0 2,823
SPDR S&P MF Closed and MF Open 78467Y107 355 858 SH   SOLE   0 0 858
SECTOR ENERGY MF Closed and MF Open 81369Y506 708 9,903 SH   SOLE   0 0 9,903
SELECT SECTOR MF Closed and MF Open 81369Y860 226 5,538 SH   SOLE   0 0 5,538
SELECT UTILITIES MF Closed and MF Open 81369Y886 6,947 99,064 SH   SOLE   0 0 99,064