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 | 219 | 4,300 | SH | | SOLE | | 4,299 | 0 | 0 |
26 CAPITAL ACQUISITION CORP COM CL A | COM CL A | 90138P100 | 253 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 190 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 343 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 468 | 2,889 | SH | | SOLE | | 2,888 | 0 | 0 |
ACCENTURE LTD BERMUDA CL A | CL A | G1151C101 | 129 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 139 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 120 | 1,095 | SH | | SOLE | | 1,094 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 772 | 277 | SH | | SOLE | | 276 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 135 | 2,583 | SH | | SOLE | | 2,582 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,770 | 543 | SH | | SOLE | | 542 | 0 | 0 |
AMGEN INC | COM | 031162100 | 624 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,663 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 295 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 139 | 612 | SH | | SOLE | | 612 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 722 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 134 | 3,241 | SH | | SOLE | | 3,240 | 0 | 0 |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 220 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CORP COM | COM | 106762107 | 152 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 160 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
CASCADIA ACQUISITION CORP CLASS A COM | COM CL A | 14739D100 | 154 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 126 | 774 | SH | | SOLE | | 773 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 125 | 294 | SH | | SOLE | | 294 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 249 | 4,013 | SH | | SOLE | | 4,013 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 831 | 1,444 | SH | | SOLE | | 1,443 | 0 | 0 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 606 | 4,415 | SH | | SOLE | | 4,414 | 0 | 0 |
DWS MUN INCOME TR COM | COM | 233368109 | 106 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 232 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 200 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 129 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
FLAME ACQUISITION CORP COM CL A | CL A | 33850F108 | 238 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 658 | SH | | SOLE | | 657 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 801 | 288 | SH | | SOLE | | 288 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,824 | 36,929 | SH | | SOLE | | 36,928 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 343 | 1,146 | SH | | SOLE | | 1,145 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 241 | 4,865 | SH | | SOLE | | 4,864 | 0 | 0 |
INTUIT INC | COM | 461202103 | 169 | 351 | SH | | SOLE | | 351 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 340 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 299 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 324 | 2,871 | SH | | SOLE | | 2,870 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,127 | 10,548 | SH | | SOLE | | 10,547 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | MSCI EAFE ETF | 46432F842 | 219 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 7,932 | 1,268,429 | SH | | SOLE | | 1,268,429 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 258 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,594 | 12,437 | SH | | SOLE | | 12,436 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | INFRASTRUCTURE | 464288372 | 148 | 2,910 | SH | | SOLE | | 2,909 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 10,305 | 279,786 | SH | | SOLE | | 279,786 | 0 | 0 |
ISHARES MBS ETF | MBS ETF | 464288588 | 506 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | BIOTECH | 464287556 | 145 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 22,939 | 82,625 | SH | | SOLE | | 82,624 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,955 | 23,827 | SH | | SOLE | | 23,826 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 496 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 220 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9,064 | 118,671 | SH | | SOLE | | 118,671 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 15,089 | 33,258 | SH | | SOLE | | 33,258 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,890 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 2,968 | 38,416 | SH | | SOLE | | 38,415 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,320 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 13,972 | 1,378,223 | SH | | SOLE | | 1,378,222 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 2,902 | 354,212 | SH | | SOLE | | 354,212 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 421 | 3,369 | SH | | SOLE | | 3,368 | 0 | 0 |
ISHARES SEMICONDUCTOR FUND | ISHARES SEMICDTR | 464287523 | 123 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 947 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 252 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 366 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,474 | 47,811 | SH | | SOLE | | 47,810 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 275 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 255 | 713 | SH | | SOLE | | 712 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | CLASS A COM | 57778T106 | 120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 239 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,632 | 8,536 | SH | | SOLE | | 8,535 | 0 | 0 |
NORTHERN LIGHTS ACQUISITN CORP CLASS A COM | CLASS A COM | 66538L105 | 114 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 418 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 282 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 529 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 192 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 154 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 128 | 1,545 | SH | | SOLE | | 1,544 | 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 | 98 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 249 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 315 | 1,883 | SH | | SOLE | | 1,882 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 154 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 138 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 8,217 | 1,453,296 | SH | | SOLE | | 1,453,296 | 0 | 0 |
PPG INDS INC COM | COM | 693506107 | 141 | 1,073 | SH | | SOLE | | 1,072 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 570 | 3,729 | SH | | SOLE | | 3,728 | 0 | 0 |
PROTERRA INC COM | COM | 74374T109 | 132 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 387 | 58,837 | SH | | SOLE | | 58,837 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 185 | 1,865 | SH | | SOLE | | 1,864 | 0 | 0 |
ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 77118V108 | 150 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SALESFORCE COM | COM | 79466L302 | 195 | 917 | SH | | SOLE | | 917 | 0 | 0 |
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 453 | 7,744 | SH | | SOLE | | 7,743 | 0 | 0 |
SPDR GOLD ETF | GOLD ETF | 78463V107 | 150 | 829 | SH | | SOLE | | 829 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 1,494 | 382,783 | SH | | SOLE | | 382,783 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17,944 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 425 | 5,073 | SH | | SOLE | | 5,072 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 1,956 | 23,475 | SH | | SOLE | | 23,474 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 19,427 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 13,900 | 108,500 | SH | | SOLE | | 108,499 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 610 | 6,708 | SH | | SOLE | | 6,708 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 551 | 511 | SH | | SOLE | | 511 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 122 | 2,019 | SH | | SOLE | | 2,018 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II COM CL A | COM CL A | 90118T106 | 167 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 260 | 509 | SH | | SOLE | | 509 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 2,490 | 797,252 | SH | | SOLE | | 797,252 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,581 | 15,916 | SH | | SOLE | | 15,915 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 176 | 1,063 | SH | | SOLE | | 1,062 | 0 | 0 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 151 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 424 | 8,825 | SH | | SOLE | | 8,824 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,769 | 953,885 | SH | | SOLE | | 953,885 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 10,664 | 1,857,728 | SH | | SOLE | | 1,857,727 | 0 | 0 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 6,633 | 822,327 | SH | | SOLE | | 822,326 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 1,081 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 272 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 4,278 | 67,999 | SH | | SOLE | | 67,998 | 0 | 0 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,088 | 5,218 | SH | | SOLE | | 5,218 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 988 | 4,196 | SH | | SOLE | | 4,195 | 0 | 0 |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 570 | 2,398 | SH | | SOLE | | 2,397 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 3,805 | 9,165 | SH | | SOLE | | 9,164 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 3,294 | 64,322 | SH | | SOLE | | 64,322 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 1,179 | 15,135 | SH | | SOLE | | 15,134 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,412 | 16,054 | SH | | SOLE | | 16,053 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,261 | 40,994 | SH | | SOLE | | 40,993 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,012 | 2,934,699 | SH | | SOLE | | 2,934,699 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 52,365 | 6,209,505 | SH | | SOLE | | 6,209,504 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 22,252 | 983,410 | SH | | SOLE | | 983,409 | 0 | 0 |
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 103 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 404 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 136 | 332 | SH | | SOLE | | 332 | 0 | 0 |
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 89 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
ZANITE ACQUISITION CORP COM CL A | COM CL A | 98907K103 | 174 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |