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
26 CAPITAL ACQUISITION CORP COM CL A COM CL A 90138P100 251 25,600 SH   SOLE   25,600 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES ORD SHS G2956R103 173 17,500 SH   SOLE   17,500 0 0
ABBOTT LABS COM COM 002824100 257 2,367 SH   SOLE   2,366 0 0
ABBVIE INC COM COM 00287Y109 429 2,804 SH   SOLE   2,803 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 721 330 SH   SOLE   329 0 0
AMAZON.COM INC COM 023135106 1,185 10,637 SH   SOLE   10,637 0 0
AMGEN INC COM 031162100 616 2,532 SH   SOLE   2,532 0 0
APPLE INC COM 037833100 4,218 30,848 SH   SOLE   30,848 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 295 30,200 SH   SOLE   30,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 555 2,034 SH   SOLE   2,034 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 231 20,400 SH   SOLE   20,400 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 110 10,000 SH   SOLE   10,000 0 0
BRC INC COM CL A COM CLA 05601U105 342 41,891 SH   SOLE   41,891 0 0
CASCADIA ACQUISITION CORP CLASS A COM COM CL A 14739D100 155 15,800 SH   SOLE   15,800 0 0
COCA COLA CO COM COM 191216100 264 4,193 SH   SOLE   4,193 0 0
COSTCO WHOLESALE CORP COM 22160K105 659 1,374 SH   SOLE   1,374 0 0
DISNEY WALT CO COM COM DISNEY 254687106 337 3,571 SH   SOLE   3,570 0 0
DWS MUN INCOME TR COM COM 233368109 96 10,200 SH   SOLE   10,200 0 0
EATON VANCE MUN BD FD COM COM 27827X101 211 19,736 SH   SOLE   19,736 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 231 24,832 SH   SOLE   24,832 0 0
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS CLASS A ORD SHS G3033X105 149 15,000 SH   SOLE   15,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108 162 16,200 SH   SOLE   16,200 0 0
FLAME ACQUISITION CORP COM CL A CL A 33850F108 239 24,400 SH   SOLE   24,400 0 0
GOOGLE INC CAP STK CL A 02079K305 621 285 SH   SOLE   285 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 4,953 36,900 SH   SOLE   36,900 0 0
HOME DEPOT COM 437076102 301 1,097 SH   SOLE   1,096 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 328 3,498 SH   SOLE   3,498 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 140 13,313 SH   SOLE   13,313 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 8,830 88,197 SH   SOLE   88,197 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 2,624 25,651 SH   SOLE   25,651 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,065 10,607 SH   SOLE   10,606 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 571 11,645 SH   SOLE   11,644 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,430 1,257,589 SH   SOLE   1,257,588 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,301 11,053 SH   SOLE   11,053 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6,982 203,498 SH   SOLE   203,498 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 17,241 78,807 SH   SOLE   78,806 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,450 23,799 SH   SOLE   23,799 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6,898 114,301 SH   SOLE   114,301 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 11,562 30,496 SH   SOLE   30,495 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,669 12,138 SH   SOLE   12,138 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1,775 27,853 SH   SOLE   27,853 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,137 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 8,051 1,366,492 SH   SOLE   1,366,491 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,684 345,022 SH   SOLE   345,021 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 355 3,369 SH   SOLE   3,368 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 796 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 210 1,009 SH   SOLE   1,009 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 302 3,610 SH   SOLE   3,609 0 0
JOHNSON & JOHNSON COM COM 478160104 8,409 47,374 SH   SOLE   47,374 0 0
JPMORGAN CHASE & CO COM COM 46625H100 221 1,966 SH   SOLE   1,966 0 0
MASTERCARD INC COM 57636Q104 219 694 SH   SOLE   693 0 0
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106 120 12,000 SH   SOLE   12,000 0 0
MICROSOFT COM 594918104 2,236 8,708 SH   SOLE   8,707 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 320 28,996 SH   SOLE   28,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 257 20,300 SH   SOLE   20,300 0 0
NVIDIA CORP COM 67066G104 295 1,948 SH   SOLE   1,947 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104 153 15,300 SH   SOLE   15,300 0 0
OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105 156 15,600 SH   SOLE   15,600 0 0
PATHFINDER ACQUISITION CORP CL A CL A G04119106 98 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106 148 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM COM 713448108 318 1,908 SH   SOLE   1,907 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 8,814 1,460,916 SH   SOLE   1,460,916 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,934 111,837 SH   SOLE   111,836 0 0
PROCTER AND GAMBLE CO COM COM 742718109 538 3,742 SH   SOLE   3,742 0 0
PROTERRA INC COM COM 74374T109 81 17,554 SH   SOLE   17,554 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 194 74,089 SH   SOLE   74,089 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108 150 15,100 SH   SOLE   15,100 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 396 7,788 SH   SOLE   7,787 0 0
SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 414 205,761 SH   SOLE   205,761 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 436 368,729 SH   SOLE   368,729 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 14,781 39,169 SH   SOLE   39,169 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 767 10,593 SH   SOLE   10,593 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 13,238 32,010 SH   SOLE   32,009 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,774 99,199 SH   SOLE   99,199 0 0
STARBUCKS CORP COM 855244109 511 6,687 SH   SOLE   6,686 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106 101 10,100 SH   SOLE   10,100 0 0
TESLA MOTORS INC COM 88160R101 345 513 SH   SOLE   513 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 167 17,100 SH   SOLE   17,100 0 0
UNITEDHEALTH GROUP COM 91324P102 267 520 SH   SOLE   519 0 0
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 2,873 799,812 SH   SOLE   799,812 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,285 15,928 SH   SOLE   15,927 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 355 8,709 SH   SOLE   8,708 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,763 949,322 SH   SOLE   949,321 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 9,060 1,850,156 SH   SOLE   1,850,156 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 3,985 807,961 SH   SOLE   807,961 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 819 2,507 SH   SOLE   2,507 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 5,486 89,693 SH   SOLE   89,693 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 893 5,180 SH   SOLE   5,179 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 763 4,202 SH   SOLE   4,201 0 0
VANGUARD MID CAP MID CAP ETF 922908629 205 1,043 SH   SOLE   1,042 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 3,445 9,931 SH   SOLE   9,931 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 2,822 56,298 SH   SOLE   56,298 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 654 8,517 SH   SOLE   8,517 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,680 9,540 SH   SOLE   9,539 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,558 20,705 SH   SOLE   20,704 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7,651 3,024,787 SH   SOLE   3,024,787 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 43,082 6,202,447 SH   SOLE   6,202,447 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 20,272 985,864 SH   SOLE   985,864 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 104 10,200 SH   SOLE   10,200 0 0
VISA INC COM CL A 92826C839 297 1,509 SH   SOLE   1,508 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 84 10,400 SH   SOLE   10,400 0 0