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 2,046 19,100 SH   SOLE NONE 0 0 19,100
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,067 9 SH   SOLE NONE 0 0 9
AMAZON.COM INC COM 023135106 1,374 11 SH   SOLE NONE 0 0 11
AMGEN INC. COM 031162100 22 100 SH   SOLE NONE 0 0 100
APPLE INC COM 037833100 3,922 20,500 SH   SOLE NONE 0 0 20,500
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 339 1,463 SH   SOLE NONE 0 0 1,463
BOEING CO COM 097023105 74 350 SH   SOLE NONE 0 0 350
BRISTOL-MYERS SQUIBB COM 110122108 12 200 SH   SOLE NONE 0 0 200
CANOPY GROWTH CORP F COM 138035100 1 80 SH   SOLE NONE 0 0 80
CATERPILLAR INC COM 149123101 4 25 SH   SOLE NONE 0 0 25
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 31 457 SH   SOLE NONE 0 0 457
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 11 292 SH   SOLE NONE 0 0 292
CHEVRON CORP COM 166764100 3 45 SH   SOLE NONE 0 0 45
CIMAREX ENERGY CO COM 171798101 1 45 SH   SOLE NONE 0 0 45
COSTCO WHOLESALE CO COM 22160K105 303 805 SH   SOLE NONE 0 0 805
DUKE ENERGY CORP COM NEW 26441C204 12 135 SH   SOLE NONE 0 0 135
EATON CORP PLC F SHS G29183103 4 34 SH   SOLE NONE 0 0 34
EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 5,762 90,636 SH   SOLE NONE 0 0 90,636
EXELON CORP COM 30161N101 4 110 SH   SOLE NONE 0 0 110
EXXON MOBIL CORP COM 30231G102 2 60 SH   SOLE NONE 0 0 60
FACEBOOK INC CLASS A CL A 30303M102 769 2,818 SH   SOLE NONE 0 0 2,818
HOME DEPOT INC COM 437076102 106 370 SH   SOLE NONE 0 0 370
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 0 46 SH   SOLE NONE 0 0 46
INVESCO PREFERRED ETF PFD ETF 46138E511 7 500 SH   SOLE NONE 0 0 500
INVESCO QQQ TRUST UNIT SER 1 46090E103 716 2,284 SH   SOLE NONE 0 0 2,284
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4,162 98,854 SH   SOLE NONE 0 0 98,854
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 60 2,349 SH   SOLE NONE 0 0 2,349
IQ US REAL ESTATE SMALL CAP ETF US RL EST SMCP 45409B628 7 370 SH   SOLE NONE 0 0 370
ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457 295 3,425 SH   SOLE NONE 0 0 3,425
ISHARES CONVERTIBLE BONDETF CONV BD ETF 46435G102 3,920 40,611 SH   SOLE NONE 0 0 40,611
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4,311 152,683 SH   SOLE NONE 0 0 152,683
ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1,155 8,363 SH   SOLE NONE 0 0 8,363
ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703 14 103 SH   SOLE NONE 0 0 103
ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396 3,984 24,705 SH   SOLE NONE 0 0 24,705
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 9,727 82,995 SH   SOLE NONE 0 0 82,995
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 31 440 SH   SOLE NONE 0 0 440
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 56 650 SH   SOLE NONE 0 0 650
JOHNSON & JOHNSON COM 478160104 10,789 68,555 SH   SOLE NONE 0 0 68,555
JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 48 3,480 SH   SOLE NONE 0 0 3,480
JPMORGAN CHASE & CO COM 46625H100 932 7,341 SH   SOLE NONE 0 0 7,341
KINDER MORGAN INC COM 49456B101 10 470 SH   SOLE NONE 0 0 470
LOCKHEED MARTIN CORP COM 539830109 48,990 137,210 SH   SOLE NONE 0 0 137,210
MCDONALDS CORP COM 580135101 9,748 45,130 SH   SOLE NONE 0 0 45,130
MERCK & CO. INC. COM 58933Y105 4,526 55,035 SH   SOLE NONE 0 0 55,035
MICROSOFT CORP COM 594918104 1,451 6,488 SH   SOLE NONE 0 0 6,488
NETFLIX INC COM 64110L106 11 21 SH   SOLE NONE 0 0 21
NEXTERA ENERGY INC COM 65339F101 1,730 22,426 SH   SOLE NONE 0 0 22,426
NORTHROP GRUMMAN CO COM 666807102 79 200 SH   SOLE NONE 0 0 200
ONE GAS INC COM 68235P108 1 25 SH   SOLE NONE 0 0 25
ONEOK INC COM 682680103 3 100 SH   SOLE NONE 0 0 100
PFIZER INC COM 717081103 25,010 675,635 SH   SOLE NONE 0 0 675,635
PHILIP MORRIS INTL COM 718172109 6 80 SH   SOLE NONE 0 0 80
PUBLIC STORAGE REIT COM 74460D109 11 51 SH   SOLE NONE 0 0 51
RAYTHEON TECHNOLOGIES CO COM 75513E101 586 8,200 SH   SOLE NONE 0 0 8,200
REPUBLIC SERVICES COM 760759100 250 2,601 SH   SOLE NONE 0 0 2,601
ROKU I N C CLASS A COM CL A 77543R102 26 80 SH   SOLE NONE 0 0 80
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 245 4,769 SH   SOLE NONE 0 0 4,769
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 180 1,985 SH   SOLE NONE 0 0 1,985
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 118 1,367 SH   SOLE NONE 0 0 1,367
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3,709 28,478 SH   SOLE NONE 0 0 28,478
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 4,031 67,719 SH   SOLE NONE 0 0 67,719
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2,495 28,039 SH   SOLE NONE 0 0 28,039
SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 5 95 SH   SOLE NONE 0 0 95
SNOWFLAKE INC CLASS A CL A 833445109 154 550 SH   SOLE NONE 0 0 550
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 3,956 47,786 SH   SOLE NONE 0 0 47,786
SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E204 101 5,348 SH   SOLE NONE 0 0 5,348
SPDR GOLD SHARES ETF GOLD SHS 78463V107 64 360 SH   SOLE NONE 0 0 360
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101 58 3,000 SH   SOLE NONE 0 0 3,000
SUNCOR ENERGY INC F COM 867224107 2 125 SH   SOLE NONE 0 0 125
TESLA INC COM 88160R101 705 1,000 SH   SOLE NONE 0 0 1,000
THE COCA-COLA CO COM 191216100 71 1,300 SH   SOLE NONE 0 0 1,300
UNITED PARCEL SRVC CLASS B CL B 911312106 4 25 SH   SOLE NONE 0 0 25
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,765 12,504 SH   SOLE NONE 0 0 12,504
VANGUARD GROWTH ETF GROWTH ETF 922908736 218 864 SH   SOLE NONE 0 0 864
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 3,297 59,755 SH   SOLE NONE 0 0 59,755
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13 40 SH   SOLE NONE 0 0 40
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 1,249 4,668 SH   SOLE NONE 0 0 4,668
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 1,568 11,028 SH   SOLE NONE 0 0 11,028
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,598 13,349 SH   SOLE NONE 0 0 13,349
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 0 4 SH   SOLE NONE 0 0 4
VANGUARD VALUE ETF VALUE ETF 922908744 67 570 SH   SOLE NONE 0 0 570
VIATRIS INC COM 92556V106 48 2,605 SH   SOLE NONE 0 0 2,605
WALMART INC COM 931142103 64 450 SH   SOLE NONE 0 0 450
WASTE CONNECTIONSINC F COM 94106B101 221 2,157 SH   SOLE NONE 0 0 2,157
WASTE MANAGEMENT INC COM 94106L109 238 2,021 SH   SOLE NONE 0 0 2,021