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
ABBVIE INC COM 00287Y109 10,103 74,615 SH   SOLE   0 0 74,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 292 515 SH   SOLE   0 0 515
ADVANCED MICRO DEVICES INC COM 007903107 4,500 31,275 SH   SOLE   0 0 31,275
AIR PRODS & CHEMS INC COM 009158106 323 1,061 SH   SOLE   0 0 1,061
ALPHABET INC CAP STK CL A 02079K305 9,638 3,327 SH   SOLE   0 0 3,327
ALPHABET INC CAP STK CL C 02079K107 457 158 SH   SOLE   0 0 158
ALPS ETF TR ALERIAN MLP 00162Q452 1,072 32,741 SH   SOLE   0 0 32,741
AMAZON COM INC COM 023135106 26,315 7,892 SH   SOLE   0 0 7,892
AMERISOURCEBERGEN CORP COM 03073E105 229 1,726 SH   SOLE   0 0 1,726
APPLE INC COM 037833100 39,995 225,238 SH   SOLE   0 0 225,238
BAXTER INTL INC COM 071813109 6,382 74,347 SH   SOLE   0 0 74,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,902 23,082 SH   SOLE   0 0 23,082
BHP GROUP PLC SPONSORED ADR 05545E209 5,619 94,013 SH   SOLE   0 0 94,013
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2,774 1,919 SH   SOLE   0 0 1,919
BK OF AMERICA CORP COM 060505104 8,244 185,305 SH   SOLE   0 0 185,305
BLOCK INC CL A 852234103 5,034 31,170 SH   SOLE   0 0 31,170
BOSTON SCIENTIFIC CORP COM 101137107 425 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101 5,005 7,522 SH   SOLE   0 0 7,522
CHEVRON CORP NEW COM 166764100 1,251 10,659 SH   SOLE   0 0 10,659
CISCO SYS INC COM 17275R102 2,730 43,080 SH   SOLE   0 0 43,080
COCA COLA CO COM 191216100 6,758 114,139 SH   SOLE   0 0 114,139
CONOCOPHILLIPS COM 20825C104 12,164 168,527 SH   SOLE   0 0 168,527
CONSTELLATION BRANDS INC CL A 21036P108 5,885 23,448 SH   SOLE   0 0 23,448
COSTCO WHSL CORP NEW COM 22160K105 622 1,096 SH   SOLE   0 0 1,096
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,038 26,889 SH   SOLE   0 0 26,889
CVS HEALTH CORP COM 126650100 11,652 112,948 SH   SOLE   0 0 112,948
DEXCOM INC COM 252131107 268 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 9,195 59,364 SH   SOLE   0 0 59,364
DOCUSIGN INC COM 256163106 2,905 19,074 SH   SOLE   0 0 19,074
DOLLAR TREE INC COM 256746108 2,833 20,158 SH   SOLE   0 0 20,158
DRAFTKINGS INC COM CL A 26142R104 998 36,321 SH   SOLE   0 0 36,321
ENPHASE ENERGY INC COM 29355A107 1,585 8,662 SH   SOLE   0 0 8,662
ETF SER SOLUTIONS US GLB JETS 26922A842 934 44,279 SH   SOLE   0 0 44,279
EXXON MOBIL CORP COM 30231G102 7,448 121,717 SH   SOLE   0 0 121,717
FEDEX CORP COM 31428X106 8,303 32,101 SH   SOLE   0 0 32,101
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 752 4,644 SH   SOLE   0 0 4,644
IDEXX LABS INC COM 45168D104 329 500 SH   SOLE   0 0 500
ILLUMINA INC COM 452327109 1,561 4,103 SH   SOLE   0 0 4,103
INTEL CORP COM 458140100 446 8,660 SH   SOLE   0 0 8,660
INTERNATIONAL BUSINESS MACHS COM 459200101 405 3,030 SH   SOLE   0 0 3,030
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,048 89,189 SH   SOLE   0 0 89,189
INVESCO QQQ TR UNIT SER 1 46090E103 493 1,238 SH   SOLE   0 0 1,238
ISHARES SILVER TR ISHARES 46428Q109 3,264 151,747 SH   SOLE   0 0 151,747
ISHARES TR CORE US AGGBD ET 464287226 2,480 21,736 SH   SOLE   0 0 21,736
ISHARES TR ISHARES BIOTECH 464287556 363 2,380 SH   SOLE   0 0 2,380
ISHARES TR PFD AND INCM SEC 464288687 221 5,612 SH   SOLE   0 0 5,612
ISHARES TR RUSSELL 2000 ETF 464287655 14,220 63,926 SH   SOLE   0 0 63,926
JOHNSON & JOHNSON COM 478160104 10,603 61,979 SH   SOLE   0 0 61,979
JPMORGAN CHASE & CO COM 46625H100 6,964 43,976 SH   SOLE   0 0 43,976
LILLY ELI & CO COM 532457108 856 3,100 SH   SOLE   0 0 3,100
LOCKHEED MARTIN CORP COM 539830109 13,647 38,397 SH   SOLE   0 0 38,397
MASTERCARD INCORPORATED CL A 57636Q104 8,702 24,219 SH   SOLE   0 0 24,219
MATSON INC COM 57686G105 360 4,000 SH   SOLE   0 0 4,000
MCDONALDS CORP COM 580135101 358 1,336 SH   SOLE   0 0 1,336
MICROSOFT CORP COM 594918104 7,100 21,110 SH   SOLE   0 0 21,110
MSA SAFETY INC COM 553498106 1,265 50,400 SH   SOLE   0 0 50,400
NEXTERA ENERGY INC COM 65339F101 505 5,408 SH   SOLE   0 0 5,408
NICE LTD SPONSORED ADR 653656108 334 1,100 SH   SOLE   0 0 1,100
NIKE INC CL B 654106103 7,339 44,033 SH   SOLE   0 0 44,033
NUTRIEN LTD COM 67077M108 5,627 74,825 SH   SOLE   0 0 74,825
PEPSICO INC COM 713448108 283 1,631 SH   SOLE   0 0 1,631
PFIZER INC COM 717081103 761 12,895 SH   SOLE   0 0 12,895
PROCTER AND GAMBLE CO COM 742718109 355 2,173 SH   SOLE   0 0 2,173
PROSHARES TR S&P 500 DV ARIST 74348A467 216 2,201 SH   SOLE   0 0 2,201
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,321 61,828 SH   SOLE   0 0 61,828
REGENERON PHARMACEUTICALS COM 75886F107 7,157 11,333 SH   SOLE   0 0 11,333
RH COM 74967X103 2,710 5,057 SH   SOLE   0 0 5,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 561 10,399 SH   SOLE   0 0 10,399
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 2,851 SH   SOLE   0 0 2,851
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,853 159,518 SH   SOLE   0 0 159,518
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 709 3,469 SH   SOLE   0 0 3,469
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,036 42,842 SH   SOLE   0 0 42,842
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 876 8,279 SH   SOLE   0 0 8,279
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,095 6,300 SH   SOLE   0 0 6,300
SNAP INC CL A 83304A106 3,854 81,949 SH   SOLE   0 0 81,949
SOUTHWEST AIRLS CO COM 844741108 5,256 122,681 SH   SOLE   0 0 122,681
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 816 2,245 SH   SOLE   0 0 2,245
SPDR GOLD TR GOLD SHS 78463V107 16,789 98,206 SH   SOLE   0 0 98,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,685 5,652 SH   SOLE   0 0 5,652
STARBUCKS CORP COM 855244109 9,222 78,845 SH   SOLE   0 0 78,845
TARGET CORP COM 87612E106 874 3,778 SH   SOLE   0 0 3,778
TESLA INC COM 88160R101 798 755 SH   SOLE   0 0 755
TWILIO INC CL A 90138F102 3,251 12,347 SH   SOLE   0 0 12,347
TWITTER INC COM 90184L102 4,350 100,657 SH   SOLE   0 0 100,657
UNION PAC CORP COM 907818108 509 2,020 SH   SOLE   0 0 2,020
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,535 8,395 SH   SOLE   0 0 8,395
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,780 67,067 SH   SOLE   0 0 67,067
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 546 1,250 SH   SOLE   0 0 1,250
VANGUARD INDEX FDS VALUE ETF 922908744 247 1,680 SH   SOLE   0 0 1,680
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 411 2,392 SH   SOLE   0 0 2,392
VIACOMCBS INC CL B 92556H206 1,197 39,646 SH   SOLE   0 0 39,646
VISA INC COM CL A 92826C839 670 3,090 SH   SOLE   0 0 3,090
WELLS FARGO CO NEW COM 949746101 372 7,763 SH   SOLE   0 0 7,763
WIX COM LTD SHS M98068105 300 1,900 SH   SOLE   0 0 1,900
WORKDAY INC CL A 98138H101 3,870 14,166 SH   SOLE   0 0 14,166
ZILLOW GROUP INC CL C CAP STK 98954M200 3,903 61,134 SH   SOLE   0 0 61,134