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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
111 INC ADS | ADS | 68247Q102 | 217 | 4,300 | SH | SOLE | 4,299 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP COM CL A | COM CL A | 90138P100 | 252 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 229 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 406 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 389 | 2,871 | SH | SOLE | 2,870 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 789 | 273 | SH | SOLE | 272 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,717 | 515 | SH | SOLE | 514 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT INC CLASS A COM | CLASS A COM | 02369M102 | 149 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 567 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,689 | 26,403 | SH | SOLE | 26,402 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 293 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 611 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 260 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CORP COM | COM | 106762107 | 150 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 212 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 769 | 1,356 | SH | SOLE | 1,355 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 687 | 4,437 | SH | SOLE | 4,436 | 0 | 0 | ||
DWS MUN INCOME TR COM | COM | 233368109 | 121 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 269 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 220 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
FLAME ACQUISITION CORP COM CL A | CL A | 33850F108 | 237 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 837 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 6,010 | 36,928 | SH | SOLE | 36,927 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 448 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 232 | 4,500 | SH | SOLE | 4,499 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 222 | 345 | SH | SOLE | 345 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 345 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 356 | 3,122 | SH | SOLE | 3,121 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 345 | 2,870 | SH | SOLE | 2,869 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,058 | 10,472 | SH | SOLE | 10,471 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 11,238 | 1,278,809 | SH | SOLE | 1,278,809 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 275 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,523 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 8,472 | 244,454 | SH | SOLE | 244,454 | 0 | 0 | ||
ISHARES MBS ETF | MBS ETF | 464288588 | 726 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 26,796 | 87,675 | SH | SOLE | 87,674 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,378 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 626 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 226 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,963 | 119,073 | SH | SOLE | 119,073 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 13,672 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,898 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 3,295 | 38,642 | SH | SOLE | 38,641 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,333 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 15,557 | 1,377,354 | SH | SOLE | 1,377,353 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,379 | 356,989 | SH | SOLE | 356,989 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 467 | 3,363 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 1,004 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 266 | 1,006 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 386 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,251 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 322 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 256 | 712 | SH | SOLE | 712 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 334 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,862 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
NOVAVAX INC COM NEW | COM NEW | 670002401 | 243 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 474 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 324 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 553 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 224 | 982 | SH | SOLE | 982 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 152 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 409 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 326 | 1,877 | SH | SOLE | 1,876 | 0 | 0 | ||
PETRA ACQUISITION INC COM | COM | 716421102 | 181 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 7,065 | 1,448,738 | SH | SOLE | 1,448,738 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 592 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 336 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 237 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 452 | 7,713 | SH | SOLE | 7,712 | 0 | 0 | ||
SHOPIFY INC CL A | CL A | 82509L107 | 218 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 2,229 | 390,437 | SH | SOLE | 390,436 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 19,251 | 40,529 | SH | SOLE | 40,528 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 857 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,902 | 34,258 | SH | SOLE | 34,257 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 23,869 | 46,109 | SH | SOLE | 46,108 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 13,997 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
SPRING VY ACQUISITION CORP CL A | CL A | 82857U956 | 154 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 816 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 519 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II COM CL A | COM CL A | 90118T106 | 166 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 221 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 2,770 | 798,482 | SH | SOLE | 798,481 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,831 | 16,485 | SH | SOLE | 16,484 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 305 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 456 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 11,420 | 955,833 | SH | SOLE | 955,833 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 10,226 | 1,853,922 | SH | SOLE | 1,853,921 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 9,190 | 839,165 | SH | SOLE | 839,164 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 1,153 | 2,517 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 291 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 6,797 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,151 | 5,209 | SH | SOLE | 5,208 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,169 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 761 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 2,324 | 5,321 | SH | SOLE | 5,320 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 3,207 | 62,396 | SH | SOLE | 62,396 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 1,794 | 22,190 | SH | SOLE | 22,189 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 4,433 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,961 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,017 | 2,934,699 | SH | SOLE | 2,934,698 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 55,051 | 6,209,017 | SH | SOLE | 6,209,017 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 18,116 | 955,955 | SH | SOLE | 955,954 | 0 | 0 | ||
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 103 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 353 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO IN COM CL A | COM CL A | 92840T107 | 145 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 100 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ZANITE ACQUISITION CORP COM CL A | COM CL A | 98907K103 | 173 | 17,000 | SH | SOLE | 17,000 | 0 | 0 |