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
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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 ADS 68247Q102 217 4,300 SH   SOLE   4,299 0 0
26 CAPITAL ACQUISITION CORP COM CL A COM CL A 90138P100 252 25,600 SH   SOLE   25,600 0 0
3M CO COM COM 88579Y101 229 1,288 SH   SOLE   1,288 0 0
ABBOTT LABS COM COM 002824100 406 2,884 SH   SOLE   2,884 0 0
ABBVIE INC COM COM 00287Y109 389 2,871 SH   SOLE   2,870 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 789 273 SH   SOLE   272 0 0
AMAZON.COM INC COM 023135106 1,717 515 SH   SOLE   514 0 0
AMERICAN ACQUISITION OPPT INC CLASS A COM CLASS A COM 02369M102 149 14,800 SH   SOLE   14,800 0 0
AMGEN INC COM 031162100 567 2,521 SH   SOLE   2,521 0 0
APPLE INC COM 037833100 4,689 26,403 SH   SOLE   26,402 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 293 30,200 SH   SOLE   30,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 611 2,045 SH   SOLE   2,045 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 260 17,900 SH   SOLE   17,900 0 0
BREEZE HOLDINGS ACQUISITN CORP COM COM 106762107 150 14,700 SH   SOLE   14,700 0 0
COCA COLA CO COM COM 191216100 212 3,577 SH   SOLE   3,577 0 0
COSTCO WHOLESALE CORP COM 22160K105 769 1,356 SH   SOLE   1,355 0 0
DISNEY WALT CO COM COM DISNEY 254687106 687 4,437 SH   SOLE   4,436 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 269 22,134 SH   SOLE   22,134 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 220 1,699 SH   SOLE   1,699 0 0
FLAME ACQUISITION CORP COM CL A CL A 33850F108 237 24,400 SH   SOLE   24,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231 604 SH   SOLE   604 0 0
GOOGLE INC CAP STK CL A 02079K305 837 289 SH   SOLE   289 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 6,010 36,928 SH   SOLE   36,927 0 0
HOME DEPOT COM 437076102 448 1,080 SH   SOLE   1,080 0 0
INTEL CORP COM COM 458140100 232 4,500 SH   SOLE   4,499 0 0
INTUIT INC COM 461202103 222 345 SH   SOLE   345 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 345 3,498 SH   SOLE   3,498 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 356 3,122 SH   SOLE   3,121 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 345 2,870 SH   SOLE   2,869 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,058 10,472 SH   SOLE   10,471 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 11,238 1,278,809 SH   SOLE   1,278,809 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 275 5,195 SH   SOLE   5,195 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,523 12,420 SH   SOLE   12,420 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 8,472 244,454 SH   SOLE   244,454 0 0
ISHARES MBS ETF MBS ETF 464288588 726 6,758 SH   SOLE   6,758 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 26,796 87,675 SH   SOLE   87,674 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4,378 26,069 SH   SOLE   26,069 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 626 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 9,963 119,073 SH   SOLE   119,073 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 13,672 28,661 SH   SOLE   28,661 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,898 12,116 SH   SOLE   12,116 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 3,295 38,642 SH   SOLE   38,641 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,333 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 15,557 1,377,354 SH   SOLE   1,377,353 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 3,379 356,989 SH   SOLE   356,989 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 467 3,363 SH   SOLE   3,362 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 1,004 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 266 1,006 SH   SOLE   1,005 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 386 3,611 SH   SOLE   3,611 0 0
JOHNSON & JOHNSON COM COM 478160104 8,251 48,232 SH   SOLE   48,232 0 0
JPMORGAN CHASE & CO COM COM 46625H100 322 2,032 SH   SOLE   2,032 0 0
MASTERCARD INC COM 57636Q104 256 712 SH   SOLE   712 0 0
META PLATFORMS INC CL A CL A 30303M102 334 992 SH   SOLE   992 0 0
MICROSOFT COM 594918104 2,862 8,494 SH   SOLE   8,494 0 0
NOVAVAX INC COM NEW COM NEW 670002401 243 1,700 SH   SOLE   1,700 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 474 34,396 SH   SOLE   34,396 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 324 20,300 SH   SOLE   20,300 0 0
NVIDIA CORP COM 67066G104 553 1,878 SH   SOLE   1,878 0 0
NXP SEMICONDUCTORS NV COM COM N6596X109 224 982 SH   SOLE   982 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 409 2,166 SH   SOLE   2,166 0 0
PEPSICO INC COM COM 713448108 326 1,877 SH   SOLE   1,876 0 0
PETRA ACQUISITION INC COM COM 716421102 181 17,700 SH   SOLE   17,700 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 7,065 1,448,738 SH   SOLE   1,448,738 0 0
PROCTER AND GAMBLE CO COM COM 742718109 592 3,621 SH   SOLE   3,621 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 336 58,837 SH   SOLE   58,837 0 0
SALESFORCE COM COM 79466L302 237 933 SH   SOLE   933 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 452 7,713 SH   SOLE   7,712 0 0
SHOPIFY INC CL A CL A 82509L107 218 158 SH   SOLE   158 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2,229 390,437 SH   SOLE   390,436 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 19,251 40,529 SH   SOLE   40,528 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 857 9,237 SH   SOLE   9,237 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 2,902 34,258 SH   SOLE   34,257 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 23,869 46,109 SH   SOLE   46,108 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13,997 108,406 SH   SOLE   108,406 0 0
SPRING VY ACQUISITION CORP CL A CL A 82857U956 154 15,400 SH   SOLE   15,400 0 0
STARBUCKS CORP COM 855244109 816 6,975 SH   SOLE   6,975 0 0
TESLA MOTORS INC COM 88160R101 519 491 SH   SOLE   491 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 166 17,100 SH   SOLE   17,100 0 0
UNITEDHEALTH GROUP COM 91324P102 221 440 SH   SOLE   440 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 2,770 798,482 SH   SOLE   798,481 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,831 16,485 SH   SOLE   16,484 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 305 1,665 SH   SOLE   1,665 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 456 8,930 SH   SOLE   8,930 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,420 955,833 SH   SOLE   955,833 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 10,226 1,853,922 SH   SOLE   1,853,921 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 9,190 839,165 SH   SOLE   839,164 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 1,153 2,517 SH   SOLE   2,516 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 291 3,320 SH   SOLE   3,320 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 6,797 102,258 SH   SOLE   102,258 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 1,151 5,209 SH   SOLE   5,208 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 1,169 4,483 SH   SOLE   4,483 0 0
VANGUARD MID CAP MID CAP ETF 922908629 761 2,988 SH   SOLE   2,988 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 2,324 5,321 SH   SOLE   5,320 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 3,207 62,396 SH   SOLE   62,396 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 1,794 22,190 SH   SOLE   22,189 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 4,433 19,614 SH   SOLE   19,614 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3,961 46,734 SH   SOLE   46,734 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 3,017 2,934,699 SH   SOLE   2,934,698 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 55,051 6,209,017 SH   SOLE   6,209,017 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 18,116 955,955 SH   SOLE   955,954 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 103 10,200 SH   SOLE   10,200 0 0
VISA INC COM CL A 92826C839 353 1,629 SH   SOLE   1,629 0 0
VISTAS MEDIA ACQUISITION CO IN COM CL A COM CL A 92840T107 145 14,300 SH   SOLE   14,300 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 100 10,400 SH   SOLE   10,400 0 0
ZANITE ACQUISITION CORP COM CL A COM CL A 98907K103 173 17,000 SH   SOLE   17,000 0 0