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
111 INC ADS SPONSORED ADS 68247Q102 201 4,300 SH   SOLE   4,299 0 0
3M CO COM COM 88579Y101 256 1,288 SH   SOLE   1,288 0 0
ABBOTT LABS COM COM 002824100 323 2,783 SH   SOLE   2,782 0 0
ABBVIE INC COM COM 00287Y109 311 2,764 SH   SOLE   2,763 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 683 273 SH   SOLE   272 0 0
AMAZON.COM INC COM 023135106 1,749 508 SH   SOLE   508 0 0
AMGEN INC COM 031162100 602 2,470 SH   SOLE   2,470 0 0
APPLE INC COM 037833100 3,568 26,051 SH   SOLE   26,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 568 2,045 SH   SOLE   2,045 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 268 17,900 SH   SOLE   17,900 0 0
BREEZE HOLDINGS ACQUISITN CORP COM COM 106762107 148 14,700 SH   SOLE   14,700 0 0
COSTCO WHOLESALE CORP COM 22160K105 531 1,343 SH   SOLE   1,342 0 0
DISNEY WALT CO COM COM DISNEY 254687106 759 4,320 SH   SOLE   4,319 0 0
DWS MUN INCOME TR COM COM 233368109 177 14,500 SH   SOLE   14,500 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 284 22,134 SH   SOLE   22,134 0 0
FACEBOOK INC CL A CL A 30303M102 336 965 SH   SOLE   965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 604 SH   SOLE   604 0 0
GOOGLE INC CAP STK CL A 02079K305 706 289 SH   SOLE   289 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5,612 37,230 SH   SOLE   37,229 0 0
HOME DEPOT COM 437076102 333 1,043 SH   SOLE   1,043 0 0
INTEL CORP COM COM 458140100 245 4,363 SH   SOLE   4,362 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 342 3,498 SH   SOLE   3,498 0 0
INVESCO TR INVT GRADE NEW YORK COM COM 46131T101 183 13,163 SH   SOLE   13,163 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 363 3,150 SH   SOLE   3,149 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 316 2,612 SH   SOLE   2,611 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 992 10,278 SH   SOLE   10,278 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 8,062 30,000 SH   SOLE   30,000 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 301 5,626 SH   SOLE   5,626 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,573 13,491 SH   SOLE   13,490 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 8,305 247,395 SH   SOLE   247,395 0 0
ISHARES MBS ETF MBS ETF 464288588 1,382 12,773 SH   SOLE   12,772 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 23,869 87,923 SH   SOLE   87,922 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,743 23,598 SH   SOLE   23,597 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 666 2,136 SH   SOLE   2,136 0 0
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 226 1,364 SH   SOLE   1,364 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9,037 124,257 SH   SOLE   124,256 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 11,902 27,685 SH   SOLE   27,685 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,781 12,064 SH   SOLE   12,063 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 3,199 39,525 SH   SOLE   39,525 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,269 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 13,850 35,508 SH   SOLE   35,507 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3,780 33,459 SH   SOLE   33,459 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 444 3,348 SH   SOLE   3,348 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 960 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 242 1,000 SH   SOLE   999 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 358 3,621 SH   SOLE   3,621 0 0
JOHNSON & JOHNSON COM COM 478160104 8,033 48,762 SH   SOLE   48,762 0 0
JPMORGAN CHASE & CO COM COM 46625H100 296 1,905 SH   SOLE   1,905 0 0
LIONHEART ACQUISITION CORP II COM CL A COM CL A 53625R104 187 18,900 SH   SOLE   18,900 0 0
MASTERCARD INC COM 57636Q104 268 734 SH   SOLE   733 0 0
MICROSOFT COM 594918104 2,199 8,117 SH   SOLE   8,116 0 0
NOVAVAX INC COM NEW COM NEW 670002401 297 1,400 SH   SOLE   1,400 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 488 34,396 SH   SOLE   34,396 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 291 17,800 SH   SOLE   17,800 0 0
NVIDIA CORP COM 67066G104 357 446 SH   SOLE   445 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104 152 15,300 SH   SOLE   15,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 598 2,050 SH   SOLE   2,050 0 0
PELOTON INTERACTIVE INC CL A COM COM CLA 70614W100 206 1,658 SH   SOLE   1,658 0 0
PEPSICO INC COM COM 713448108 266 1,792 SH   SOLE   1,792 0 0
PETRA ACQUISITION INC COM COM 716421102 178 17,700 SH   SOLE   17,700 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 4,794 13,525 SH   SOLE   13,524 0 0
PROCTER AND GAMBLE CO COM COM 742718109 478 3,541 SH   SOLE   3,540 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 394 58,837 SH   SOLE   58,837 0 0
ROMAN DBDR TECH ACQUISITION CO COM CL A COM CLA 77584N101 176 17,400 SH   SOLE   17,400 0 0
SALESFORCE COM COM 79466L302 219 896 SH   SOLE   896 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 418 7,641 SH   SOLE   7,640 0 0
SHOPIFY INC CL A CL A 82509L107 205 140 SH   SOLE   140 0 0
SPARTACUS ACQUISITION CORP CL A CL A 84677L109 198 19,700 SH   SOLE   19,700 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 3,164 40,818 SH   SOLE   40,818 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 17,369 40,577 SH   SOLE   40,577 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1,031 11,610 SH   SOLE   11,610 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 3,597 41,972 SH   SOLE   41,972 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 23,536 47,934 SH   SOLE   47,933 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13,265 108,478 SH   SOLE   108,477 0 0
STARBUCKS CORP COM 855244109 791 7,072 SH   SOLE   7,072 0 0
TESLA MOTORS INC COM 88160R101 219 322 SH   SOLE   322 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1,162 6,369 SH   SOLE   6,368 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,458 15,880 SH   SOLE   15,880 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 313 1,660 SH   SOLE   1,660 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 539 10,456 SH   SOLE   10,455 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 9,487 33,042 SH   SOLE   33,041 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 7,476 71,289 SH   SOLE   71,289 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 8,180 58,221 SH   SOLE   58,220 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 941 2,359 SH   SOLE   2,359 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 339 3,770 SH   SOLE   3,770 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 6,122 90,276 SH   SOLE   90,276 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 1,042 5,189 SH   SOLE   5,189 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,035 4,473 SH   SOLE   4,473 0 0
VANGUARD MID CAP MID CAP ETF 922908629 736 3,099 SH   SOLE   3,099 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 2,089 5,309 SH   SOLE   5,308 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 3,051 58,211 SH   SOLE   58,211 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 3,685 44,852 SH   SOLE   44,852 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 5,266 23,377 SH   SOLE   23,376 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 5,101 59,391 SH   SOLE   59,391 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 46,313 207,852 SH   SOLE   207,851 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 13,189 95,947 SH   SOLE   95,946 0 0
VISA INC COM CL A 92826C839 381 1,629 SH   SOLE   1,628 0 0
VISTAS MEDIA ACQUISITION CO IN COM CL A COM CL A 92840T107 143 14,300 SH   SOLE   14,300 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 102 10,400 SH   SOLE   10,400 0 0
ZANITE ACQUISITION CORP COM CL A COM CL A 98907K103 171 17,000 SH   SOLE   17,000 0 0