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   213,748 3,963 SH   SOLE   3,962 0 0
ABBVIE INC COM COM 00287Y109   390,934 2,523 SH   SOLE   2,522 0 0
ADOBE SYS INC COM 00724F101   207,319 348 SH   SOLE   347 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   200,263 1,359 SH   SOLE   1,358 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   1,631,701 11,578 SH   SOLE   11,577 0 0
AMAZON.COM INC COM 023135106   2,091,005 13,762 SH   SOLE   13,762 0 0
AMGEN INC COM 031162100   779,158 2,705 SH   SOLE   2,705 0 0
AON CORP COM G0403H108   386,488 1,328 SH   SOLE   1,328 0 0
APPLE INC COM 037833100   5,804,489 30,150 SH   SOLE   30,149 0 0
ARHAUS INC COM CL A COM CL A 04035M102   394,250 33,270 SH   SOLE   33,270 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102   256,515 24,500 SH   SOLE   24,500 0 0
BANK AMERICA CORP COM COM 060505104   300,599 8,928 SH   SOLE   8,927 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   984,738 2,761 SH   SOLE   2,761 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624   592,382 51,111 SH   SOLE   51,110 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109   247,722 24,600 SH   SOLE   24,600 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101   206,124 19,300 SH   SOLE   19,300 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102   446,394 38,350 SH   SOLE   38,350 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106   105,100 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104   408,513 34,300 SH   SOLE   34,300 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105   358,136 50,300 SH   SOLE   50,300 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   267,720 23,000 SH   SOLE   23,000 0 0
BRC INC COM CL A COM CLA 05601U105   71,771 19,772 SH   SOLE   19,771 0 0
BROADCOM INC COM COM 11135F101   250,361 224 SH   SOLE   224 0 0
CENCORA INC COM COM 03073E105   237,634 1,157 SH   SOLE   1,157 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407   11,389,800 63,698 SH   SOLE   63,697 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,188,102 1,800 SH   SOLE   1,799 0 0
DANAHER CORP COM 235851102   330,292 1,428 SH   SOLE   1,427 0 0
DISNEY WALT CO COM COM DISNEY 254687106   623,922 6,910 SH   SOLE   6,910 0 0
EATON VANCE MUN BD FD COM COM 27827X101   481,540 47,536 SH   SOLE   47,536 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   226,871 2,706 SH   SOLE   2,706 0 0
EXXON MOBIL CORP COM COM 30231G102   1,197,736 11,980 SH   SOLE   11,979 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108   174,876 16,200 SH   SOLE   16,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   285,824 741 SH   SOLE   740 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 715426102   14,295,836 699,576 SH   SOLE   699,576 0 0
GOOGLE INC CAP STK CL A 02079K305   608,909 4,359 SH   SOLE   4,359 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   4,658,200 29,520 SH   SOLE   29,519 0 0
HOME DEPOT COM 437076102   286,232 826 SH   SOLE   825 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704   3,687,365 32,348 SH   SOLE   32,348 0 0
INTEL CORP COM COM 458140100   262,938 5,233 SH   SOLE   5,232 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104   210,137 1,636 SH   SOLE   1,636 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108   370,091 3,499 SH   SOLE   3,498 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   153,760 16,000 SH   SOLE   16,000 0 0
INVESCO MUNICIPAL TRUST COM COM 46131J103   343,518 36,046 SH   SOLE   36,046 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107   152,160 16,000 SH   SOLE   16,000 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   27,039,877 269,671 SH   SOLE   269,670 0 0
ISHARES 1-3 YR CREDIT BOND ETF ISHS 1-5YR INVS 464288646   3,629,636 70,788 SH   SOLE   70,787 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   6,975,325 85,023 SH   SOLE   85,023 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   9,198,318 95,428 SH   SOLE   95,428 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,129,259 11,072 SH   SOLE   11,072 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   11,839,180 168,290 SH   SOLE   168,289 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   7,185,655 142,065 SH   SOLE   142,065 0 0
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738   212,762 3,867 SH   SOLE   3,867 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   4,135,379 1,253,938 SH   SOLE   1,253,937 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168   1,077,046 9,188 SH   SOLE   9,188 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   399,683 8,495 SH   SOLE   8,494 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   6,271,223 160,677 SH   SOLE   160,677 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   5,743,457 51,902 SH   SOLE   51,901 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   20,437,755 67,414 SH   SOLE   67,413 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   3,501,650 21,190 SH   SOLE   21,190 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   7,615,006 101,398 SH   SOLE   101,398 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   26,410,782 55,295 SH   SOLE   55,295 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   2,115,820 12,168 SH   SOLE   12,167 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606   1,634,616 20,634 SH   SOLE   20,633 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   1,359,243 11,919 SH   SOLE   11,919 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515   5,501,616 1,351,861 SH   SOLE   1,351,861 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   3,938,798 363,704 SH   SOLE   363,704 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887   429,287 3,430 SH   SOLE   3,430 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257   966,001 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622   270,942 1,033 SH   SOLE   1,033 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150   370,144 3,517 SH   SOLE   3,517 0 0
JOHNSON & JOHNSON COM COM 478160104   6,465,866 41,252 SH   SOLE   41,252 0 0
JPMORGAN CHASE & CO COM COM 46625H100   508,777 2,991 SH   SOLE   2,991 0 0
LOWES COS INC COM COM 548661107   230,655 1,036 SH   SOLE   1,036 0 0
MASTERCARD INC COM 57636Q104   420,023 985 SH   SOLE   984 0 0
META PLATFORMS INC CL A CL A 30303M102   579,610 1,638 SH   SOLE   1,637 0 0
MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN BIG OIL INDX 3X 06368L106   465,377 2,025 SH   SOLE   2,025 0 0
MICROSOFT COM 594918104   4,419,156 11,752 SH   SOLE   11,751 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   212,639 679 SH   SOLE   679 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   605,517 55,047 SH   SOLE   55,047 0 0
NUVEEN CA QUALTY MUN INCOME FD COM COM 67066Y105   294,994 26,600 SH   SOLE   26,600 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT SH BEN INT 67070X101   166,627 14,097 SH   SOLE   14,097 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107   458,013 43,496 SH   SOLE   43,496 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   377,850 33,000 SH   SOLE   33,000 0 0
NVIDIA CORP COM 67066G104   1,280,145 2,585 SH   SOLE   2,584 0 0
NXP SEMICONDUCTORS NV COM COM N6596X109   226,613 987 SH   SOLE   986 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104   165,087 15,300 SH   SOLE   15,300 0 0
ORACLE CORPORATION COM 68389X105   279,776 2,654 SH   SOLE   2,653 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,266,980 20,632 SH   SOLE   20,631 0 0
PEPSICO INC COM COM 713448108   301,118 1,773 SH   SOLE   1,772 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   2,088,927 1,436,185 SH   SOLE   1,436,184 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   828,835 13,228 SH   SOLE   13,227 0 0
PROCTER AND GAMBLE CO COM COM 742718109   562,543 3,839 SH   SOLE   3,838 0 0
PROLOGIS SHARE BENEFICIAL INT SH BEN INT 74340W103   209,341 1,570 SH   SOLE   1,570 0 0
RAYMOND JAMES FINL INC COM 754730109   1,536,247 13,778 SH   SOLE   13,778 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   389,630 96,205 SH   SOLE   96,205 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107   131,000 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM COM 78409V104   261,526 594 SH   SOLE   593 0 0
SALESFORCE COM COM 79466L302   258,930 984 SH   SOLE   984 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771   497,680 8,035 SH   SOLE   8,034 0 0
SCHLUMBERGER LTD COM STK COM STK 806857108   240,633 4,624 SH   SOLE   4,624 0 0
SHERWIN WILLIAMS CO COM COM 824348106   211,816 679 SH   SOLE   679 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   7,291,049 112,067 SH   SOLE   112,066 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   380,452 367,778 SH   SOLE   367,777 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   17,143,286 36,068 SH   SOLE   36,067 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   647,814 7,776 SH   SOLE   7,775 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   14,335,456 28,254 SH   SOLE   28,253 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   11,200,068 89,622 SH   SOLE   89,622 0 0
STARBUCKS CORP COM 855244109   509,187 5,303 SH   SOLE   5,303 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106   116,251 10,100 SH   SOLE   10,100 0 0
TESLA MOTORS INC COM 88160R101   817,748 3,291 SH   SOLE   3,291 0 0
TJX COS INC NEW COM COM 872540109   241,018 2,569 SH   SOLE   2,569 0 0
UNITEDHEALTH GROUP COM 91324P102   470,861 894 SH   SOLE   894 0 0
URGENTLY INC COM COM 916931108   68,529 21,618 SH   SOLE   21,618 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   2,444,634 797,240 SH   SOLE   797,240 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,526,078 14,824 SH   SOLE   14,824 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   559,850 3,405 SH   SOLE   3,405 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF FTSE SMCAP ETF 922042718   339,339 2,950 SH   SOLE   2,950 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   376,837 7,867 SH   SOLE   7,867 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,916,282 945,619 SH   SOLE   945,619 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   10,149,451 1,853,557 SH   SOLE   1,853,556 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512   2,706,938 796,506 SH   SOLE   796,505 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702   732,912 1,514 SH   SOLE   1,514 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   205,570 3,465 SH   SOLE   3,465 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637   1,135,121 5,203 SH   SOLE   5,203 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   1,084,222 4,178 SH   SOLE   4,177 0 0
VANGUARD MID CAP MID CAP ETF 922908629   230,540 991 SH   SOLE   990 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363   2,009,293 4,600 SH   SOLE   4,600 0 0
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828   596,492 6,014 SH   SOLE   6,013 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   581,842 9,975 SH   SOLE   9,975 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,369,683 6,420 SH   SOLE   6,420 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   2,953,671 2,933,735 SH   SOLE   2,933,735 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769   45,917,487 6,174,127 SH   SOLE   6,174,127 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   20,309,489 968,747 SH   SOLE   968,746 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   375,372 153,213 SH   SOLE   153,213 0 0
VISA INC COM CL A 92826C839   808,276 3,105 SH   SOLE   3,104 0 0
WALMART INC COM COM 931142103   244,330 1,550 SH   SOLE   1,549 0 0