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
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   4,618 10,000 SH   SOLE   0 0 10,000
AMMO INC COM 00175J107   27,580 14,000 SH   SOLE   0 0 14,000
ALTRIA GROUP INC COM 02209S103   206,501 4,628 SH   SOLE   0 0 4,628
AMAZON COM INC COM 023135106   293,963 2,846 SH   SOLE   0 0 2,846
APPLE INC COM 037833100   5,441,100 32,996 SH   SOLE   0 0 32,996
AUTOMATIC DATA PROCESSING IN COM 053015103   244,893 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   554,461 1,796 SH   SOLE   0 0 1,796
BLACKSTONE INC COM 09260D107   282,672 3,218 SH   SOLE   0 0 3,218
CATERPILLAR INC COM 149123101   226,227 989 SH   SOLE   0 0 989
CHEVRON CORP NEW COM 166764100   682,379 4,182 SH   SOLE   0 0 4,182
COCA COLA CO COM 191216100   215,899 3,481 SH   SOLE   0 0 3,481
EDWARDS LIFESCIENCES CORP COM 28176E108   256,463 3,100 SH   SOLE   0 0 3,100
ENERGOUS CORP COM 29272C103   5,400 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   229,840 18,431 SH   SOLE   0 0 18,431
EXXON MOBIL CORP COM 30231G102   2,034,435 18,552 SH   SOLE   0 0 18,552
FATHOM HOLDINGS INC COM 31189V109   93,500 22,000 SH   SOLE   0 0 22,000
INTEL CORP COM 458140100   261,360 8,000 SH   SOLE   0 0 8,000
INTUIT COM 461202103   606,775 1,361 SH   SOLE   0 0 1,361
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   461,548 6,113 SH   SOLE   0 0 6,113
ISHARES INC JP MRG EM CRP BD 464286251   14,370,451 329,900 SH   SOLE   0 0 329,900
ISHARES TR MSCI EMG MKT ETF 464287234   295,742 7,495 SH   SOLE   0 0 7,495
ISHARES TR RUS 1000 GRW ETF 464287614   299,674 1,227 SH   SOLE   0 0 1,227
ISHARES TR RUS 1000 ETF 464287622   19,774,037 87,795 SH   SOLE   0 0 87,795
ISHARES TR NATIONAL MUN ETF 464288414   233,365 2,166 SH   SOLE   0 0 2,166
JPMORGAN CHASE & CO COM 46625H100   297,531 2,283 SH   SOLE   0 0 2,283
JOHNSON & JOHNSON COM 478160104   268,150 1,730 SH   SOLE   0 0 1,730
MICROSOFT CORP COM 594918104   1,306,067 4,530 SH   SOLE   0 0 4,530
PEPSICO INC COM 713448108   292,956 1,607 SH   SOLE   0 0 1,607
PROCTER AND GAMBLE CO COM 742718109   403,793 2,716 SH   SOLE   0 0 2,716
SPDR GOLD TR GOLD SHS 78463V107   19,565,514 106,787 SH   SOLE   0 0 106,787
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,570,651 31,495 SH   SOLE   0 0 31,495
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   470,784 19,200 SH   SOLE   0 0 19,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   25,723,256 739,174 SH   SOLE   0 0 739,174
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,183,336 242,757 SH   SOLE   0 0 242,757
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,312,047 64,132 SH   SOLE   0 0 64,132
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,603,060 143,174 SH   SOLE   0 0 143,174
TESLA INC COM 88160R101   1,062,578 5,122 SH   SOLE   0 0 5,122
UBER TECHNOLOGIES INC COM 90353T100   215,750 6,806 SH   SOLE   0 0 6,806
UNION PAC CORP COM 907818108   219,575 1,091 SH   SOLE   0 0 1,091
UNITED PARCEL SERVICE INC CL B 911312106   228,714 1,179 SH   SOLE   0 0 1,179
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   24,008,106 227,565 SH   SOLE   0 0 227,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   222,904 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,272,246 187,391 SH   SOLE   0 0 187,391
VISA INC COM CL A 92826C839   589,028 2,613 SH   SOLE   0 0 2,613
WALGREENS BOOTS ALLIANCE INC COM 931427108   224,770 6,500 SH   SOLE   0 0 6,500
ALAUNOS THERAPEUTICS INC COM 98973P101   24,240 38,476 SH   SOLE   0 0 38,476