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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,411 13,100 SH   SOLE NONE 0 0 13,100
AMAZON.COM INC COM 023135106 1,626 526 SH   SOLE NONE 0 0 526
APPLE INC COM 037833100 4,449 36,697 SH   SOLE NONE 0 0 36,697
AVANTIS US SMALL CAP US SML CP VALU 025072877 2,509 37,086 SH   SOLE NONE 0 0 37,086
BERKSHIRE HATHAWAY CL B NEW 084670702 355 1,478 SH   SOLE NONE 0 0 1,478
EMQQ EMRNG MKT INTRNT EMQQ EM INTERN 301505889 7,229 102,110 SH   SOLE NONE 0 0 102,110
ENERGY SELECT SECTOR ENERGY 81369Y506 5,523 114,719 SH   SOLE NONE 0 0 114,719
HOME DEPOT INC COM 437076102 1,338 5,180 SH   SOLE NONE 0 0 5,180
INVESCO QQQ TRUST UNIT SER 1 46090E103 721 2,298 SH   SOLE NONE 0 0 2,298
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 5,011 117,369 SH   SOLE NONE 0 0 117,369
ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 295 3,425 SH   SOLE NONE 0 0 3,425
ISHARES CONVERTIBLE CONV BD ETF 46435G102 4,866 46,849 SH   SOLE NONE 0 0 46,849
ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 4,638 179,430 SH   SOLE NONE 0 0 179,430
ISHARES IBOXX INVT IBOXX INV CP ETF 464287242 372 2,819 SH   SOLE NONE 0 0 2,819
ISHARES MSCI USA MOMNT MSCI USA MMENTM 46432F396 4,041 24,808 SH   SOLE NONE 0 0 24,808
ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 3,248 28,105 SH   SOLE NONE 0 0 28,105
JOHNSON & JOHNSON COM 478160104 538 3,400 SH   SOLE NONE 0 0 3,400
JPMORGAN CHASE & CO COM 46625H100 1,398 9,504 SH   SOLE NONE 0 0 9,504
LOCKHEED MARTIN CORP COM 539830109 65,025 196,897 SH   SOLE NONE 0 0 196,897
LUMENTUM HOLDINGS INC COM 55024U109 904 10,050 SH   SOLE NONE 0 0 10,050
MCDONALDS CORP COM 580135101 6,455 31,314 SH   SOLE NONE 0 0 31,314
MERCK & CO. INC. COM 58933Y105 8,216 113,150 SH   SOLE NONE 0 0 113,150
MICROSOFT CORP COM 594918104 1,913 8,233 SH   SOLE NONE 0 0 8,233
NEXTERA ENERGY INC COM 65339F101 1,956 26,632 SH   SOLE NONE 0 0 26,632
PFIZER INC COM 717081103 19,197 573,239 SH   SOLE NONE 0 0 573,239
RAYTHEON TECHNOLOGIES CO COM 75513E101 575 8,000 SH   SOLE NONE 0 0 8,000
REPUBLIC SERVICES COM 760759100 273 3,068 SH   SOLE NONE 0 0 3,068
SCHWAB SHORT TERM US SHT TM US TRES 808524862 244 4,769 SH   SOLE NONE 0 0 4,769
SCHWAB US US SML CAP ETF 808524607 3,700 37,610 SH   SOLE NONE 0 0 37,610
SCHWAB US LARGE CAP US LCAP VA ETF 808524409 4,667 75,330 SH   SOLE NONE 0 0 75,330
SCHWAB US LARGE CAP US LCAP GR ETF 808524300 4,417 34,508 SH   SOLE NONE 0 0 34,508
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 4,794 55,123 SH   SOLE NONE 0 0 55,123
TESLA INC COM 88160R101 675 1,000 SH   SOLE NONE 0 0 1,000
THE COCA-COLA CO COM 191216100 643 13,140 SH   SOLE NONE 0 0 13,140
UNITY SOFTWARE INC COM 91332U101 215 2,000 SH   SOLE NONE 0 0 2,000
VANGUARD DIVIDEND DIV APP ETF 921908844 1,748 12,562 SH   SOLE NONE 0 0 12,562
VANGUARD GROWTH ETF GROWTH ETF 922908736 539 2,134 SH   SOLE NONE 0 0 2,134
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 3,253 59,755 SH   SOLE NONE 0 0 59,755
VANGUARD SMALL CAP SM CP VAL ETF 922908611 2,074 13,140 SH   SOLE NONE 0 0 13,140
VANGUARD SMALL CAP SML CP GRW ETF 922908595 1,632 5,795 SH   SOLE NONE 0 0 5,795
VANGUARD TOTAL TOTAL STK MKT 922908769 3,238 16,185 SH   SOLE NONE 0 0 16,185
VANGUARD VALUE ETF VALUE ETF 922908744 390 3,150 SH   SOLE NONE 0 0 3,150
VERIZON COMMUNICATN COM 92343V104 510 9,235 SH   SOLE NONE 0 0 9,235
WALMART INC COM 931142103 788 6,070 SH   SOLE NONE 0 0 6,070
WASTE CONNECTIONSINC F COM 94106B101 246 2,526 SH   SOLE NONE 0 0 2,526
WASTE MANAGEMENT INC COM 94106L109 262 2,370 SH   SOLE NONE 0 0 2,370