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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,892 10,000 SH   SOLE   0 0 10,000
AMMO INC COM 00175J107   34,080 16,000 SH   SOLE   0 0 16,000
ALTRIA GROUP INC COM 02209S103   211,486 4,669 SH   SOLE   0 0 4,669
AMAZON COM INC COM 023135106   372,960 2,861 SH   SOLE   0 0 2,861
APPLE INC COM 037833100   6,333,382 32,651 SH   SOLE   0 0 32,651
AUTOMATIC DATA PROCESSING IN COM 053015103   241,769 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   724,185 2,124 SH   SOLE   0 0 2,124
BLACKSTONE INC COM 09260D107   303,288 3,262 SH   SOLE   0 0 3,262
CATERPILLAR INC COM 149123101   240,552 978 SH   SOLE   0 0 978
CHEVRON CORP NEW COM 166764100   659,641 4,192 SH   SOLE   0 0 4,192
COCA COLA CO COM 191216100   204,748 3,400 SH   SOLE   0 0 3,400
EDWARDS LIFESCIENCES CORP COM 28176E108   284,877 3,020 SH   SOLE   0 0 3,020
ENERGOUS CORP COM 29272C103   2,400 10,000 SH   SOLE   0 0 10,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   262,472 20,667 SH   SOLE   0 0 20,667
EXXON MOBIL CORP COM 30231G102   1,982,195 18,482 SH   SOLE   0 0 18,482
FATHOM HOLDINGS INC COM 31189V109   157,080 22,000 SH   SOLE   0 0 22,000
INTEL CORP COM 458140100   267,520 8,000 SH   SOLE   0 0 8,000
INTUIT COM 461202103   607,560 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   486,902 6,123 SH   SOLE   0 0 6,123
ISHARES INC JP MRG EM CRP BD 464286251   14,325,238 330,303 SH   SOLE   0 0 330,303
ISHARES TR MSCI EMG MKT ETF 464287234   302,760 7,653 SH   SOLE   0 0 7,653
ISHARES TR RUS 1000 GRW ETF 464287614   300,768 1,093 SH   SOLE   0 0 1,093
ISHARES TR RUS 1000 ETF 464287622   20,903,644 85,762 SH   SOLE   0 0 85,762
ISHARES TR NATIONAL MUN ETF 464288414   236,514 2,216 SH   SOLE   0 0 2,216
JPMORGAN CHASE & CO COM 46625H100   312,765 2,150 SH   SOLE   0 0 2,150
JOHNSON & JOHNSON COM 478160104   286,350 1,730 SH   SOLE   0 0 1,730
MICROSOFT CORP COM 594918104   1,461,739 4,292 SH   SOLE   0 0 4,292
PEPSICO INC COM 713448108   257,826 1,392 SH   SOLE   0 0 1,392
PROCTER AND GAMBLE CO COM 742718109   336,529 2,218 SH   SOLE   0 0 2,218
SPDR GOLD TR GOLD SHS 78463V107   18,638,129 104,550 SH   SOLE   0 0 104,550
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,802,499 34,438 SH   SOLE   0 0 34,438
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   459,079 18,639 SH   SOLE   0 0 18,639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   26,663,163 747,915 SH   SOLE   0 0 747,915
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,678,661 256,993 SH   SOLE   0 0 256,993
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,737,585 70,686 SH   SOLE   0 0 70,686
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,585,289 165,686 SH   SOLE   0 0 165,686
TESLA INC COM 88160R101   1,268,759 4,847 SH   SOLE   0 0 4,847
UBER TECHNOLOGIES INC COM 90353T100   293,815 6,806 SH   SOLE   0 0 6,806
UNION PAC CORP COM 907818108   223,240 1,091 SH   SOLE   0 0 1,091
UNITED AIRLS HLDGS INC COM 910047109   207,628 3,784 SH   SOLE   0 0 3,784
UNITED PARCEL SERVICE INC CL B 911312106   204,166 1,139 SH   SOLE   0 0 1,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,656,123 241,879 SH   SOLE   0 0 241,879
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   220,968 4,400 SH   SOLE   0 0 4,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   29,220,716 196,336 SH   SOLE   0 0 196,336
VISA INC COM CL A 92826C839   614,594 2,588 SH   SOLE   0 0 2,588
WARNER BROS DISCOVERY INC COM SER A 934423104   139,319 11,110 SH   SOLE   0 0 11,110
ALAUNOS THERAPEUTICS INC COM 98973P101   19,623 38,476 SH   SOLE   0 0 38,476