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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM Common Stock 023135106   1,005,000 11,963 SH   SOLE   0 0 11,963
APPLE INC Common Stock 037833100   5,422,000 41,728 SH   SOLE   0 0 41,728
BERKSHIRE HATHAWAY Common Stock 084670702   672,000 2,177 SH   SOLE   0 0 2,177
CHEVRON CORP Common Stock 166764100   466,000 2,595 SH   SOLE   0 0 2,595
HOME DEPOT Common Stock 437076102   2,286,000 7,238 SH   SOLE   0 0 7,238
ISHARES CORE MF Closed and MF Open 464287150   267,000 3,151 SH   SOLE   0 0 3,151
ISHARES SELECT MF Closed and MF Open 464287168   1,304,000 10,813 SH   SOLE   0 0 10,813
ISHARES RUSSELL MF Closed and MF Open 464287614   4,709,000 21,982 SH   SOLE   0 0 21,982
ISHARES U S MF Closed and MF Open 464287812   891,000 4,396 SH   SOLE   0 0 4,396
MICROSOFT CORP Common Stock 594918104   323,000 1,348 SH   SOLE   0 0 1,348
OMEROS CORP Common Stock 682143102   105,000 46,581 SH   SOLE   0 0 46,581
PFIZER INC Common Stock 717081103   665,000 12,984 SH   SOLE   0 0 12,984
PHILLIPS 66 Common Stock 718546104   253,000 2,433 SH   SOLE   0 0 2,433
REALTY INCOME Common Stock 756109104   882,000 13,898 SH   SOLE   0 0 13,898
TYSON FOODS Common Stock 902494103   203,000 3,268 SH   SOLE   0 0 3,268
VANGUARD DIVIDEND MF Closed and MF Open 921908844   260,000 1,712 SH   SOLE   0 0 1,712
VANGUARD GROWTH MF Closed and MF Open 922908736   404,000 1,896 SH   SOLE   0 0 1,896
WELLS FARGO Common Stock 949746101   221,000 5,363 SH   SOLE   0 0 5,363
INVESCO QQQ MF Closed and MF Open 46090E103   2,013,000 7,561 SH   SOLE   0 0 7,561
CION INVESTMENT Common Stock 17259U204   166,000 17,068 SH   SOLE   0 0 17,068
CONOCOPHILLIPS Common Stock 20825C104   310,000 2,630 SH   SOLE   0 0 2,630
COSTCO WHOLESALE Common Stock 22160K105   377,000 826 SH   SOLE   0 0 826
EATON VANCE MF Closed and MF Open 27828G107   676,000 29,653 SH   SOLE   0 0 29,653
EATON VANCE MF Closed and MF Open 27828S101   290,000 19,222 SH   SOLE   0 0 19,222
EXXON MOBIL Common Stock 30231G102   663,000 6,015 SH   SOLE   0 0 6,015
FS CREDIT MF Closed and MF Open 30290Y101   78,000 16,509 SH   SOLE   0 0 16,509
FIRST TRUST MF Closed and MF Open 33734H106   1,951,000 48,881 SH   SOLE   0 0 48,881
FIRST TRUST MF Closed and MF Open 33738R506   7,130,000 162,335 SH   SOLE   0 0 162,335
INVESCO BALANCED MF Closed and MF Open 46090A200   1,424,000 97,587 SH   SOLE   0 0 97,587
INVESCO S&P MF Closed and MF Open 46137V274   1,264,000 10,867 SH   SOLE   0 0 10,867
INVESCO NASDAQ MF Closed and MF Open 46138G649   10,911,000 99,619 SH   SOLE   0 0 99,619
INVESCO S&P MF Closed and MF Open 46138G664   748,000 6,896 SH   SOLE   0 0 6,896
INVESCO S&P MF Closed and MF Open 46138G698   5,183,000 70,102 SH   SOLE   0 0 70,102
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   209,000 8,896 SH   SOLE   0 0 8,896
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   1,549,000 63,683 SH   SOLE   0 0 63,683
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   1,587,000 64,141 SH   SOLE   0 0 64,141
INVESCO BULLETSHARES MF Closed and MF Open 46138J544   1,341,000 53,343 SH   SOLE   0 0 53,343
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   1,211,000 56,634 SH   SOLE   0 0 56,634
INVESCO RUSSELL MF Closed and MF Open 46138J619   596,000 13,878 SH   SOLE   0 0 13,878
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   1,770,000 78,606 SH   SOLE   0 0 78,606
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   1,007,000 52,993 SH   SOLE   0 0 52,993
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   1,013,000 53,517 SH   SOLE   0 0 53,517
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   410,000 18,523 SH   SOLE   0 0 18,523
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   2,367,000 117,531 SH   SOLE   0 0 117,531
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   522,000 23,599 SH   SOLE   0 0 23,599
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   2,437,000 118,949 SH   SOLE   0 0 118,949
INVESCO BULLETSHARES MF Closed and MF Open 46138J858   235,000 10,083 SH   SOLE   0 0 10,083
INVESCO BULLETSHARES MF Closed and MF Open 46138J866   2,904,000 138,406 SH   SOLE   0 0 138,406
JPMORGAN CHASE Common Stock 46625H100   264,000 1,971 SH   SOLE   0 0 1,971
LISTED CORE MF Closed and MF Open 53656F847   664,000 21,024 SH   SOLE   0 0 21,024
MASTERCARD INC Common Stock 57636Q104   265,000 762 SH   SOLE   0 0 762
MERCK & COMPANY Common Stock 58933Y105   201,000 1,813 SH   SOLE   0 0 1,813
MFS INVESTMENT MF Closed and MF Open 59318B108   87,000 12,166 SH   SOLE   0 0 12,166
PROSHARES TRUST MF Closed and MF Open 74348A467   416,000 4,627 SH   SOLE   0 0 4,627
SPDR S&P MF Closed and MF Open 78462F103   2,348,000 6,140 SH   SOLE   0 0 6,140
SPDR SERIES MF Closed and MF Open 78464A201   7,463,000 103,312 SH   SOLE   0 0 103,312
SPDR SERIES MF Closed and MF Open 78464A300   6,335,000 85,359 SH   SOLE   0 0 85,359
SPDR PORTFOLIO MF Closed and MF Open 78464A409   4,226,000 83,406 SH   SOLE   0 0 83,406
SPDR PORTFOLIO MF Closed and MF Open 78464A474   1,057,000 35,994 SH   SOLE   0 0 35,994
SPDR SERIES MF Closed and MF Open 78464A763   10,819,000 86,475 SH   SOLE   0 0 86,475
SPDR SERIES MF Closed and MF Open 78464A821   3,597,000 55,054 SH   SOLE   0 0 55,054
SPDR PORTFOLIO MF Closed and MF Open 78464A854   12,350,000 274,573 SH   SOLE   0 0 274,573
SPDR DOW MF Closed and MF Open 78467X109   797,000 2,406 SH   SOLE   0 0 2,406
SPDR S&P MF Closed and MF Open 78467Y107   380,000 858 SH   SOLE   0 0 858
SPDR BLOOMBERG MF Closed and MF Open 78468R408   442,000 18,246 SH   SOLE   0 0 18,246
SPDR SERIES MF Closed and MF Open 78468R531   204,000 5,569 SH   SOLE   0 0 5,569
SECTOR ENERGY MF Closed and MF Open 81369Y506   1,359,000 15,535 SH   SOLE   0 0 15,535
SELECT UTILITIES MF Closed and MF Open 81369Y886   6,208,000 88,059 SH   SOLE   0 0 88,059
VIEWRAY INC Common Stock 92672L107   72,000 16,000 SH   SOLE   0 0 16,000
WISDOMTREE U S MF Closed and MF Open 97717W505   1,280,000 31,117 SH   SOLE   0 0 31,117
WISDOMTREE TRUST MF Closed and MF Open 97717X594   400,000 11,232 SH   SOLE   0 0 11,232