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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS SPONSORED ADS 68247Q102   212,449 4,300 SH   SOLE   4,299 0 0
ABBOTT LABS COM COM 002824100   261,638 2,383 SH   SOLE   2,383 0 0
ABBVIE INC COM COM 00287Y109   471,200 2,916 SH   SOLE   2,915 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   668,668 7,536 SH   SOLE   7,535 0 0
AMAZON.COM INC COM 023135106   916,699 10,913 SH   SOLE   10,913 0 0
AMGEN INC COM 031162100   666,376 2,537 SH   SOLE   2,537 0 0
APPLE INC COM 037833100   4,822,320 37,114 SH   SOLE   37,114 0 0
ARHAUS INC COM CL A COM CL A 04035M102   229,125 23,500 SH   SOLE   23,500 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102   303,057 30,200 SH   SOLE   30,200 0 0
BANK AMERICA CORP COM COM 060505104   208,644 6,300 SH   SOLE   6,299 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   794,800 2,573 SH   SOLE   2,573 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624   171,709 50,651 SH   SOLE   50,651 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109   192,146 19,100 SH   SOLE   19,100 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101   152,884 14,800 SH   SOLE   14,800 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102   266,255 23,500 SH   SOLE   23,500 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106   102,700 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104   303,500 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105   91,130 13,000 SH   SOLE   13,000 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104   189,462 18,200 SH   SOLE   18,200 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   257,830 23,000 SH   SOLE   23,000 0 0
BRC INC COM CL A COM CLA 05601U105   120,804 19,772 SH   SOLE   19,771 0 0
CASCADIA ACQUISITION CORP CLASS A COM COM CL A 14739D100   158,474 15,800 SH   SOLE   15,800 0 0
CHEVRON CORP NEW COM COM 166764100   368,212 2,051 SH   SOLE   2,051 0 0
COCA COLA CO COM COM 191216100   260,111 4,089 SH   SOLE   4,089 0 0
COSTCO WHOLESALE CORP COM 22160K105   649,464 1,423 SH   SOLE   1,422 0 0
DB COMMODITY INDEX TRACKING UNIT 46138B103   4,336,047 175,905 SH   SOLE   175,904 0 0
DISNEY WALT CO COM COM DISNEY 254687106   314,061 3,615 SH   SOLE   3,614 0 0
DWS MUNICIPAL INCOME COM 233368109   87,822 10,200 SH   SOLE   10,200 0 0
EATON VANCE MUN BD FD COM COM 27827X101   215,447 20,736 SH   SOLE   20,736 0 0
EATON VANCE NATL MUN OPPORT TR COM SHS COM SHS 27829L105   172,515 10,500 SH   SOLE   10,500 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   210,365 2,405 SH   SOLE   2,405 0 0
EVE HLDG INC COM CLASS A ORD SHS 29970N104   181,174 25,163 SH   SOLE   25,163 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108   166,050 16,200 SH   SOLE   16,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   230,620 672 SH   SOLE   671 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 715426102   3,671,800 202,974 SH   SOLE   202,974 0 0
GOOGLE INC CAP STK CL A 02079K305   386,624 4,382 SH   SOLE   4,382 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   5,207,428 36,867 SH   SOLE   36,866 0 0
HOME DEPOT COM 437076102   416,505 1,319 SH   SOLE   1,318 0 0
INVACARE CORP COM 461203101   4,200 10,000 SH   SOLE   10,000 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108   337,592 3,498 SH   SOLE   3,498 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   134,776 13,600 SH   SOLE   13,600 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107   150,720 16,000 SH   SOLE   16,000 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   10,501,873 104,872 SH   SOLE   104,871 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   332,646 4,098 SH   SOLE   4,098 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   2,540,797 26,527 SH   SOLE   26,527 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   422,310 4,354 SH   SOLE   4,354 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414   1,629,607 15,318 SH   SOLE   15,318 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,132,584 10,865 SH   SOLE   10,865 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   264,251 4,287 SH   SOLE   4,287 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   829,094 17,754 SH   SOLE   17,753 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   4,318,842 1,256,217 SH   SOLE   1,256,217 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168   1,158,408 9,605 SH   SOLE   9,605 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   1,747,473 38,121 SH   SOLE   38,121 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   6,068,158 175,431 SH   SOLE   175,431 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   15,971,315 74,549 SH   SOLE   74,548 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   3,564,638 23,506 SH   SOLE   23,505 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   6,511,807 111,313 SH   SOLE   111,312 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   10,830,916 28,190 SH   SOLE   28,190 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   1,770,002 12,201 SH   SOLE   12,201 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606   1,902,783 27,859 SH   SOLE   27,859 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   1,213,934 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515   4,204,693 1,352,796 SH   SOLE   1,352,796 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,615,870 343,953 SH   SOLE   343,953 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887   366,599 3,392 SH   SOLE   3,392 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257   805,681 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622   214,368 1,018 SH   SOLE   1,018 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150   293,778 3,464 SH   SOLE   3,464 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158   314,791 3,019 SH   SOLE   3,019 0 0
JOHNSON & JOHNSON COM COM 478160104   8,412,430 47,622 SH   SOLE   47,622 0 0
JPMORGAN CHASE & CO COM COM 46625H100   345,046 2,573 SH   SOLE   2,573 0 0
JPMORGAN REALTY INCOME ETF REALTY INCOME ET 46641Q126   386,882 9,418 SH   SOLE   9,417 0 0
LILLY ELI & CO COM COM 532457108   211,148 577 SH   SOLE   577 0 0
MASTERCARD INC COM 57636Q104   250,921 722 SH   SOLE   721 0 0
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM CLASS A COM 57778T106   124,320 12,000 SH   SOLE   12,000 0 0
MCDONALDS CORP COM COM 580135101   207,015 786 SH   SOLE   785 0 0
MICROSOFT COM 594918104   2,332,545 9,726 SH   SOLE   9,726 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   250,140 22,000 SH   SOLE   22,000 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT SH BEN INT 67070X101   134,221 11,111 SH   SOLE   11,111 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107   266,719 25,996 SH   SOLE   25,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101   257,607 20,300 SH   SOLE   20,300 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108   139,125 12,500 SH   SOLE   12,500 0 0
NVIDIA CORP COM 67066G104   399,518 2,734 SH   SOLE   2,733 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104   157,131 15,300 SH   SOLE   15,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,524,642 21,408 SH   SOLE   21,407 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106   153,450 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM COM 713448108   467,175 2,586 SH   SOLE   2,585 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   5,932,996 1,451,481 SH   SOLE   1,451,480 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   6,125,608 95,862 SH   SOLE   95,862 0 0
PROCTER AND GAMBLE CO COM COM 742718109   654,344 4,317 SH   SOLE   4,317 0 0
PROTERRA INC COM COM 74374T109   66,179 17,554 SH   SOLE   17,554 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   711,254 74,089 SH   SOLE   74,089 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   315,030 3,122 SH   SOLE   3,121 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107   135,300 10,000 SH   SOLE   10,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108   154,624 15,100 SH   SOLE   15,100 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771   420,858 7,875 SH   SOLE   7,875 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   764,410 15,527 SH   SOLE   15,527 0 0
SORRENTO THERAPEUTICS INC COM NEW COM NEW 83587F202   428,426 483,551 SH   SOLE   483,551 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   2,223,067 43,873 SH   SOLE   43,873 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   414,007 368,318 SH   SOLE   368,318 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   14,151,090 37,003 SH   SOLE   37,003 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   827,270 11,146 SH   SOLE   11,146 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   13,783,326 31,128 SH   SOLE   31,128 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   11,890,820 95,043 SH   SOLE   95,042 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284   259,345 5,296 SH   SOLE   5,296 0 0
STARBUCKS CORP COM 855244109   621,846 6,269 SH   SOLE   6,268 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106   103,980 10,100 SH   SOLE   10,100 0 0
TESLA MOTORS INC COM 88160R101   344,288 2,795 SH   SOLE   2,795 0 0
TRUIST FINL CORP COM COM 89832Q109   103,530 2,406 SH   SOLE   2,406 0 0
UNITEDHEALTH GROUP COM 91324P102   257,540 486 SH   SOLE   485 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   2,706,219 798,578 SH   SOLE   798,578 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,422,897 15,956 SH   SOLE   15,955 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   541,210 12,895 SH   SOLE   12,895 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   6,498,361 949,274 SH   SOLE   949,274 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   9,883,407 1,853,446 SH   SOLE   1,853,445 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512   4,028,930 807,239 SH   SOLE   807,239 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702   797,344 2,496 SH   SOLE   2,496 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   4,592,740 78,535 SH   SOLE   78,535 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637   907,034 5,207 SH   SOLE   5,206 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   725,830 4,218 SH   SOLE   4,218 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   1,596,910 19,361 SH   SOLE   19,361 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363   1,607,671 4,576 SH   SOLE   4,575 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805   2,744,654 58,759 SH   SOLE   58,759 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   953,623 12,668 SH   SOLE   12,667 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,739,014 9,475 SH   SOLE   9,474 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,357,305 18,893 SH   SOLE   18,893 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   7,133,403 3,014,592 SH   SOLE   3,014,591 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769   41,621,935 6,192,166 SH   SOLE   6,192,166 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   21,870,450 988,338 SH   SOLE   988,338 0 0
VISA INC COM CL A 92826C839   426,524 2,053 SH   SOLE   2,052 0 0
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   150,043 14,900 SH   SOLE   14,900 0 0