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
3M CO COM COM 88579Y101 226 1,288 SH   SOLE   1,288 0 0
ABBOTT LABS COM COM 002824100 337 2,855 SH   SOLE   2,854 0 0
ABBVIE INC COM COM 00287Y109 300 2,784 SH   SOLE   2,783 0 0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 265 8,405 SH   SOLE   8,405 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 726 273 SH   SOLE   272 0 0
AMAZON.COM INC COM 023135106 1,697 517 SH   SOLE   516 0 0
AMERICAN ACQUISITION OPPT INC CLASS A COM CLASS A COM 02369M102 146 14,800 SH   SOLE   14,800 0 0
AMGEN INC COM 031162100 541 2,543 SH   SOLE   2,543 0 0
APPLE INC COM 037833100 3,729 26,354 SH   SOLE   26,353 0 0
ARROWROOT ACQUISITION CORP CL A COM CL A 04282M102 292 30,200 SH   SOLE   30,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 558 2,045 SH   SOLE   2,045 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 264 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 608 1,354 SH   SOLE   1,353 0 0
DISNEY WALT CO COM COM DISNEY 254687106 730 4,315 SH   SOLE   4,314 0 0
DWS MUN INCOME TR COM COM 233368109 121 10,200 SH   SOLE   10,200 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 271 22,134 SH   SOLE   22,134 0 0
FACEBOOK INC CL A CL A 30303M102 337 992 SH   SOLE   992 0 0
FLAME ACQUISITION CORP COM CL A COM CL A 33850F108 237 24,400 SH   SOLE   24,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 228 604 SH   SOLE   604 0 0
GOOGLE INC CAP STK CL A 02079K305 773 289 SH   SOLE   289 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5,556 37,082 SH   SOLE   37,082 0 0
HOME DEPOT COM 437076102 353 1,076 SH   SOLE   1,076 0 0
INTEL CORP COM COM 458140100 235 4,420 SH   SOLE   4,419 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 339 3,498 SH   SOLE   3,498 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 357 3,107 SH   SOLE   3,106 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 315 2,612 SH   SOLE   2,611 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 977 10,361 SH   SOLE   10,360 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 9,273 712,414 SH   SOLE   712,414 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 277 5,195 SH   SOLE   5,195 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,423 12,400 SH   SOLE   12,400 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 8,089 243,135 SH   SOLE   243,135 0 0
ISHARES MBS ETF MBS ETF 464288588 1,058 9,781 SH   SOLE   9,781 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 23,822 86,929 SH   SOLE   86,929 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,691 23,585 SH   SOLE   23,585 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 627 2,136 SH   SOLE   2,136 0 0
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 219 1,364 SH   SOLE   1,364 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9,153 123,840 SH   SOLE   123,839 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 11,985 27,820 SH   SOLE   27,820 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,758 12,092 SH   SOLE   12,091 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 3,059 38,626 SH   SOLE   38,626 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,241 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 15,383 1,417,533 SH   SOLE   1,417,532 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3,736 364,709 SH   SOLE   364,709 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 437 3,358 SH   SOLE   3,357 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 948 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 242 1,003 SH   SOLE   1,002 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 358 3,634 SH   SOLE   3,634 0 0
JOHNSON & JOHNSON COM COM 478160104 7,832 48,498 SH   SOLE   48,498 0 0
JPMORGAN CHASE & CO COM COM 46625H100 312 1,905 SH   SOLE   1,905 0 0
MAQUIA CAPITAL ACQUISITION CRP CLASS A COM CLASS A COM 56564V101 305 30,431 SH   SOLE   30,431 0 0
MASTERCARD INC COM 57636Q104 256 736 SH   SOLE   736 0 0
MICROSOFT COM 594918104 2,404 8,526 SH   SOLE   8,526 0 0
NOVAVAX INC COM NEW COM NEW 670002401 311 1,500 SH   SOLE   1,500 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 476 34,396 SH   SOLE   34,396 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 322 20,300 SH   SOLE   20,300 0 0
NVIDIA CORP COM 67066G104 389 1,878 SH   SOLE   1,878 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104 151 15,300 SH   SOLE   15,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103 547 2,103 SH   SOLE   2,103 0 0
PEPSICO INC COM COM 713448108 272 1,810 SH   SOLE   1,809 0 0
PETRA ACQUISITION INC COM COM 716421102 178 17,700 SH   SOLE   17,700 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 6,316 1,478,923 SH   SOLE   1,478,923 0 0
PROCTER AND GAMBLE CO COM COM 742718109 495 3,542 SH   SOLE   3,542 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 441 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 248 914 SH   SOLE   914 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 414 7,676 SH   SOLE   7,675 0 0
SHOPIFY INC CL A CL A 82509L107 216 159 SH   SOLE   159 0 0
SPARTACUS ACQUISITION CORP CL A CL A 84677L109 199 19,700 SH   SOLE   19,700 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2,402 403,358 SH   SOLE   403,357 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 17,426 40,606 SH   SOLE   40,605 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 909 10,430 SH   SOLE   10,429 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 2,799 34,146 SH   SOLE   34,146 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 22,201 46,168 SH   SOLE   46,167 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 12,747 108,438 SH   SOLE   108,437 0 0
STARBUCKS CORP COM 855244109 764 6,928 SH   SOLE   6,927 0 0
TESLA MOTORS INC COM 88160R101 298 384 SH   SOLE   384 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 166 17,100 SH   SOLE   17,100 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1,388 7,745 SH   SOLE   7,744 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,441 15,891 SH   SOLE   15,891 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 303 1,662 SH   SOLE   1,661 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 446 8,824 SH   SOLE   8,823 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 10,563 982,873 SH   SOLE   982,872 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 9,290 1,771,937 SH   SOLE   1,771,937 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 8,645 516,547 SH   SOLE   516,546 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 947 2,359 SH   SOLE   2,359 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 337 3,770 SH   SOLE   3,770 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 7,061 104,524 SH   SOLE   104,524 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 1,044 5,198 SH   SOLE   5,198 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,050 4,473 SH   SOLE   4,473 0 0
VANGUARD MID CAP MID CAP ETF 922908629 707 2,988 SH   SOLE   2,987 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 2,096 5,313 SH   SOLE   5,313 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 3,213 61,098 SH   SOLE   61,098 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 2,046 24,965 SH   SOLE   24,964 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4,302 19,673 SH   SOLE   19,673 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 4,367 51,109 SH   SOLE   51,109 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3,126 2,995,321 SH   SOLE   2,995,321 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 51,762 6,361,242 SH   SOLE   6,361,241 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 16,534 954,454 SH   SOLE   954,454 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 102 10,200 SH   SOLE   10,200 0 0
VISA INC COM CL A 92826C839 363 1,629 SH   SOLE   1,629 0 0
VISTAS MEDIA ACQUISITION CO IN COM CL A COM CL A 92840T107 144 14,300 SH   SOLE   14,300 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 101 10,400 SH   SOLE   10,400 0 0
ZANITE ACQUISITION CORP COM CL A COM CL A 98907K103 172 17,000 SH   SOLE   17,000 0 0