The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 |