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
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10 10,000 SH   SOLE   0 0 10,000
AMMO INC COM 00175J107 41 14,000 SH   SOLE   0 0 14,000
AMAZON COM INC COM 023135106 281 2,486 SH   SOLE   0 0 2,486
APPLE INC COM 037833100 4,591 33,220 SH   SOLE   0 0 33,220
AUTOMATIC DATA PROCESSING IN COM 053015103 249 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 459 1,720 SH   SOLE   0 0 1,720
BLACKSTONE INC COM 09260D107 276 3,292 SH   SOLE   0 0 3,292
CHEVRON CORP NEW COM 166764100 682 4,745 SH   SOLE   0 0 4,745
EDWARDS LIFESCIENCES CORP COM 28176E108 256 3,100 SH   SOLE   0 0 3,100
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 221 20,000 SH   SOLE   0 0 20,000
EXXON MOBIL CORP COM 30231G102 1,696 19,420 SH   SOLE   0 0 19,420
FATHOM HOLDINGS INC COM 31189V109 117 22,000 SH   SOLE   0 0 22,000
INTEL CORP COM 458140100 206 8,000 SH   SOLE   0 0 8,000
INTUIT COM 461202103 523 1,350 SH   SOLE   0 0 1,350
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 318 4,557 SH   SOLE   0 0 4,557
ISHARES INC JP MRG EM CRP BD 464286251 13,009 314,847 SH   SOLE   0 0 314,847
ISHARES TR MSCI EMG MKT ETF 464287234 228 6,541 SH   SOLE   0 0 6,541
ISHARES TR RUS 1000 GRW ETF 464287614 264 1,253 SH   SOLE   0 0 1,253
ISHARES TR RUS 1000 ETF 464287622 15,831 80,224 SH   SOLE   0 0 80,224
ISHARES TR NATIONAL MUN ETF 464288414 230 2,238 SH   SOLE   0 0 2,238
JPMORGAN CHASE & CO COM 46625H100 230 2,203 SH   SOLE   0 0 2,203
JOHNSON & JOHNSON COM 478160104 299 1,830 SH   SOLE   0 0 1,830
MICROSOFT CORP COM 594918104 897 3,852 SH   SOLE   0 0 3,852
PEPSICO INC COM 713448108 273 1,672 SH   SOLE   0 0 1,672
PROCTER AND GAMBLE CO COM 742718109 342 2,711 SH   SOLE   0 0 2,711
SPDR GOLD TR GOLD SHS 78463V107 16,282 105,271 SH   SOLE   0 0 105,271
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,165 27,232 SH   SOLE   0 0 27,232
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 9,247 SH   SOLE   0 0 9,247
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,071 749,045 SH   SOLE   0 0 749,045
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,443 232,187 SH   SOLE   0 0 232,187
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,449 61,780 SH   SOLE   0 0 61,780
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,081 134,420 SH   SOLE   0 0 134,420
TESLA INC COM 88160R101 1,185 4,467 SH   SOLE   0 0 4,467
UNION PAC CORP COM 907818108 213 1,091 SH   SOLE   0 0 1,091
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,045 211,271 SH   SOLE   0 0 211,271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,483 176,881 SH   SOLE   0 0 176,881
VISA INC COM CL A 92826C839 464 2,612 SH   SOLE   0 0 2,612
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 6,500 SH   SOLE   0 0 6,500
ALAUNOS THERAPEUTICS INC COM 98973P101 66 38,476 SH   SOLE   0 0 38,476