CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1204618 10000 SH SOLE 0 0 10000 AMMO INCCOM00175J10727580 14000 SH SOLE 0 0 14000 ALTRIA GROUP INCCOM02209S103206501 4628 SH SOLE 0 0 4628 AMAZON COM INCCOM023135106293963 2846 SH SOLE 0 0 2846 APPLE INCCOM0378331005441100 32996 SH SOLE 0 0 32996 AUTOMATIC DATA PROCESSING INCOM053015103244893 1100 SH SOLE 0 0 1100 BERKSHIRE HATHAWAY INC DELCL B NEW084670702554461 1796 SH SOLE 0 0 1796 BLACKSTONE INCCOM09260D107282672 3218 SH SOLE 0 0 3218 CATERPILLAR INCCOM149123101226227 989 SH SOLE 0 0 989 CHEVRON CORP NEWCOM166764100682379 4182 SH SOLE 0 0 4182 COCA COLA COCOM191216100215899 3481 SH SOLE 0 0 3481 EDWARDS LIFESCIENCES CORPCOM28176E108256463 3100 SH SOLE 0 0 3100 ENERGOUS CORPCOM29272C1035400 10000 SH SOLE 0 0 10000 ENERGY TRANSFER L PCOM UT LTD PTN29273V100229840 18431 SH SOLE 0 0 18431 EXXON MOBIL CORPCOM30231G1022034435 18552 SH SOLE 0 0 18552 FATHOM HOLDINGS INCCOM31189V10993500 22000 SH SOLE 0 0 22000 INTEL CORPCOM458140100261360 8000 SH SOLE 0 0 8000 INTUITCOM461202103606775 1361 SH SOLE 0 0 1361 INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464461548 6113 SH SOLE 0 0 6113 ISHARES INCJP MRG EM CRP BD46428625114370451 329900 SH SOLE 0 0 329900 ISHARES TRMSCI EMG MKT ETF464287234295742 7495 SH SOLE 0 0 7495 ISHARES TRRUS 1000 GRW ETF464287614299674 1227 SH SOLE 0 0 1227 ISHARES TRRUS 1000 ETF46428762219774037 87795 SH SOLE 0 0 87795 ISHARES TRNATIONAL MUN ETF464288414233365 2166 SH SOLE 0 0 2166 JPMORGAN CHASE & COCOM46625H100297531 2283 SH SOLE 0 0 2283 JOHNSON & JOHNSONCOM478160104268150 1730 SH SOLE 0 0 1730 MICROSOFT CORPCOM5949181041306067 4530 SH SOLE 0 0 4530 PEPSICO INCCOM713448108292956 1607 SH SOLE 0 0 1607 PROCTER AND GAMBLE COCOM742718109403793 2716 SH SOLE 0 0 2716 SPDR GOLD TRGOLD SHS78463V10719565514 106787 SH SOLE 0 0 106787 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751570651 31495 SH SOLE 0 0 31495 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706470784 19200 SH SOLE 0 0 19200 SCHWAB STRATEGIC TRINTL EQTY ETF80852480525723256 739174 SH SOLE 0 0 739174 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248888183336 242757 SH SOLE 0 0 242757 SELECT SECTOR SPDR TRENERGY81369Y5065312047 64132 SH SOLE 0 0 64132 SELECT SECTOR SPDR TRFINANCIAL81369Y6054603060 143174 SH SOLE 0 0 143174 TESLA INCCOM88160R1011062578 5122 SH SOLE 0 0 5122 UBER TECHNOLOGIES INCCOM90353T100215750 6806 SH SOLE 0 0 6806 UNION PAC CORPCOM907818108219575 1091 SH SOLE 0 0 1091 UNITED PARCEL SERVICE INCCL B911312106228714 1179 SH SOLE 0 0 1179 VANGUARD WHITEHALL FDSHIGH DIV YLD92194640624008106 227565 SH SOLE 0 0 227565 VANGUARD MUN BD FDSTAX EXEMPT BD922907746222904 4400 SH SOLE 0 0 4400 VANGUARD INDEX FDSEXTEND MKT ETF92290865226272246 187391 SH SOLE 0 0 187391 VISA INCCOM CL A92826C839589028 2613 SH SOLE 0 0 2613 WALGREENS BOOTS ALLIANCE INCCOM931427108224770 6500 SH SOLE 0 0 6500 ALAUNOS THERAPEUTICS INCCOM98973P10124240 38476 SH SOLE 0 0 38476