The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |