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 | 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 |