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 253 25,600 SH   SOLE   25,600 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES ORD SHS G2956R103 175 17,500 SH   SOLE   17,500 0 0
ABBOTT LABS COM COM 002824100 230 2,375 SH   SOLE   2,374 0 0
ABBVIE INC COM COM 00287Y109 379 2,821 SH   SOLE   2,820 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 634 6,591 SH   SOLE   6,590 0 0
AMAZON.COM INC COM 023135106 1,170 10,349 SH   SOLE   10,349 0 0
AMGEN INC COM 031162100 570 2,527 SH   SOLE   2,527 0 0
APPLE INC COM 037833100 3,708 26,805 SH   SOLE   26,804 0 0
ARHAUS INC COM CL A COM CL A 04035M102 166 23,500 SH   SOLE   23,500 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102 297 30,200 SH   SOLE   30,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 567 2,123 SH   SOLE   2,123 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 210 20,400 SH   SOLE   20,400 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 98 10,000 SH   SOLE   10,000 0 0
BRC INC COM CL A COM CLA 05601U105 153 19,772 SH   SOLE   19,771 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 237 4,227 SH   SOLE   4,227 0 0
COSTCO WHOLESALE CORP COM 22160K105 642 1,359 SH   SOLE   1,358 0 0
DISNEY WALT CO COM COM DISNEY 254687106 314 3,324 SH   SOLE   3,323 0 0
DWS MUNICIPAL INCOME COM 233368109 85 10,200 SH   SOLE   10,200 0 0
EATON VANCE MUN BD FD COM COM 27827X101 191 19,736 SH   SOLE   19,736 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 210 24,832 SH   SOLE   24,832 0 0
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS CLASS A ORD SHS G3033X105 150 15,000 SH   SOLE   15,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108 163 16,200 SH   SOLE   16,200 0 0
FLAME ACQUISITION CORP COM CL A CL A 33850F108 240 24,400 SH   SOLE   24,400 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 38150K103 2,827 171,415 SH   SOLE   171,415 0 0
GOOGLE INC CAP STK CL A 02079K305 545 5,700 SH   SOLE   5,700 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 4,697 36,901 SH   SOLE   36,901 0 0
HOME DEPOT COM 437076102 264 955 SH   SOLE   955 0 0
INVACARE CORP COM 461203101 8 10,000 SH   SOLE   10,000 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108 316 3,498 SH   SOLE   3,498 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718 8,618 85,945 SH   SOLE   85,945 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 2,631 27,412 SH   SOLE   27,411 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 981 10,746 SH   SOLE   10,746 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 500 11,645 SH   SOLE   11,644 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,154 1,256,774 SH   SOLE   1,256,774 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,188 11,077 SH   SOLE   11,076 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 6,088 193,083 SH   SOLE   193,083 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 16,067 76,365 SH   SOLE   76,365 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,203 23,551 SH   SOLE   23,551 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6,557 113,348 SH   SOLE   113,347 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 10,952 30,533 SH   SOLE   30,532 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,564 12,172 SH   SOLE   12,172 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 1,754 27,840 SH   SOLE   27,839 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,084 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 7,659 1,366,861 SH   SOLE   1,366,860 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,560 344,470 SH   SOLE   344,469 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 344 3,381 SH   SOLE   3,380 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 739 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 200 1,014 SH   SOLE   1,013 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 274 3,449 SH   SOLE   3,448 0 0
JOHNSON & JOHNSON COM COM 478160104 7,711 47,203 SH   SOLE   47,202 0 0
JPMORGAN REALTY INCOME ETF REALTY INCOME ET 46641Q126 1,399 32,642 SH   SOLE   32,641 0 0
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106 121 12,000 SH   SOLE   12,000 0 0
MICROSOFT COM 594918104 2,100 8,975 SH   SOLE   8,975 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 285 28,996 SH   SOLE   28,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 239 20,300 SH   SOLE   20,300 0 0
NVIDIA CORP COM 67066G104 217 1,789 SH   SOLE   1,788 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104 154 15,300 SH   SOLE   15,300 0 0
OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105 158 15,600 SH   SOLE   15,600 0 0
PATHFINDER ACQUISITION CORP CL A CL A G04119106 99 10,000 SH   SOLE   10,000 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106 150 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM COM 713448108 325 1,988 SH   SOLE   1,987 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 6,923 1,455,115 SH   SOLE   1,455,114 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 6,704 115,899 SH   SOLE   115,898 0 0
PROCTER AND GAMBLE CO COM COM 742718109 468 3,710 SH   SOLE   3,709 0 0
PROTERRA INC COM COM 74374T109 87 17,554 SH   SOLE   17,554 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 233 74,089 SH   SOLE   74,089 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108 151 15,100 SH   SOLE   15,100 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 374 7,832 SH   SOLE   7,831 0 0
SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202 759 483,551 SH   SOLE   483,551 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 410 368,317 SH   SOLE   368,316 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 13,418 37,567 SH   SOLE   37,567 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 712 10,608 SH   SOLE   10,608 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,029 98,909 SH   SOLE   98,909 0 0
SPDR(R) S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 12,363 30,780 SH   SOLE   30,780 0 0
STARBUCKS CORP COM 855244109 545 6,471 SH   SOLE   6,471 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106 102 10,100 SH   SOLE   10,100 0 0
TESLA MOTORS INC COM 88160R101 423 1,595 SH   SOLE   1,595 0 0
TWELVE SEAS INVESTMENT CO II COM CL A COM CL A 90118T106 168 17,100 SH   SOLE   17,100 0 0
UNITEDHEALTH GROUP COM 91324P102 246 486 SH   SOLE   485 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 2,551 798,824 SH   SOLE   798,824 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,155 15,941 SH   SOLE   15,941 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 284 7,816 SH   SOLE   7,815 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 6,387 948,640 SH   SOLE   948,640 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 8,627 1,850,705 SH   SOLE   1,850,704 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 3,799 808,007 SH   SOLE   808,007 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 769 2,503 SH   SOLE   2,503 0 0
VANGUARD INTMDT-TERM TRS ETF INTER TERM TREAS 92206C706 5,415 92,866 SH   SOLE   92,866 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 849 5,193 SH   SOLE   5,192 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 732 4,202 SH   SOLE   4,201 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 1,502 4,568 SH   SOLE   4,568 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805 2,805 58,294 SH   SOLE   58,294 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 333 4,451 SH   SOLE   4,450 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,619 9,473 SH   SOLE   9,473 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,480 20,745 SH   SOLE   20,745 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 7,042 3,023,159 SH   SOLE   3,023,158 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 40,814 6,199,830 SH   SOLE   6,199,829 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 19,283 987,861 SH   SOLE   987,861 0 0
VENUS ACQUISITION CORPORATION SHS SHS G9420F102 106 10,200 SH   SOLE   10,200 0 0
VISA INC COM CL A 92826C839 269 1,517 SH   SOLE   1,516 0 0
WESTERN ASSET INTERMEDIATE MUN COM 958435109 76 10,400 SH   SOLE   10,400 0 0