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 |
26 CAPITAL ACQUISITION CORP COM CL A | COM CL A | 90138P100 | 251 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
8I ACQUISITION 2 CORP ORDINARY SHARES | ORD SHS | G2956R103 | 173 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 257 | 2,367 | SH | | SOLE | | 2,366 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 429 | 2,804 | SH | | SOLE | | 2,803 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 721 | 330 | SH | | SOLE | | 329 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,185 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
AMGEN INC | COM | 031162100 | 616 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,218 | 30,848 | SH | | SOLE | | 30,848 | 0 | 0 |
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 295 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 555 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 231 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 110 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BRC INC COM CL A | COM CLA | 05601U105 | 342 | 41,891 | SH | | SOLE | | 41,891 | 0 | 0 |
CASCADIA ACQUISITION CORP CLASS A COM | COM CL A | 14739D100 | 155 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
COCA COLA CO COM | COM | 191216100 | 264 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 659 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 337 | 3,571 | SH | | SOLE | | 3,570 | 0 | 0 |
DWS MUN INCOME TR COM | COM | 233368109 | 96 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 211 | 19,736 | SH | | SOLE | | 19,736 | 0 | 0 |
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 231 | 24,832 | SH | | SOLE | | 24,832 | 0 | 0 |
EMERGING MARKETS HORIZON CORP CLASS A ORD SHS | CLASS A ORD SHS | G3033X105 | 149 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 162 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
FLAME ACQUISITION CORP COM CL A | CL A | 33850F108 | 239 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 621 | 285 | SH | | SOLE | | 285 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,953 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 301 | 1,097 | SH | | SOLE | | 1,096 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 328 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | COM | 46131M106 | 140 | 13,313 | SH | | SOLE | | 13,313 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 8,830 | 88,197 | SH | | SOLE | | 88,197 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,624 | 25,651 | SH | | SOLE | | 25,651 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,065 | 10,607 | SH | | SOLE | | 10,606 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 571 | 11,645 | SH | | SOLE | | 11,644 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,430 | 1,257,589 | SH | | SOLE | | 1,257,588 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,301 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,982 | 203,498 | SH | | SOLE | | 203,498 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 17,241 | 78,807 | SH | | SOLE | | 78,806 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,450 | 23,799 | SH | | SOLE | | 23,799 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,898 | 114,301 | SH | | SOLE | | 114,301 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 11,562 | 30,496 | SH | | SOLE | | 30,495 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,669 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,775 | 27,853 | SH | | SOLE | | 27,853 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,137 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 8,051 | 1,366,492 | SH | | SOLE | | 1,366,491 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,684 | 345,022 | SH | | SOLE | | 345,021 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 355 | 3,369 | SH | | SOLE | | 3,368 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 796 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 210 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 302 | 3,610 | SH | | SOLE | | 3,609 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,409 | 47,374 | SH | | SOLE | | 47,374 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 221 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 219 | 694 | SH | | SOLE | | 693 | 0 | 0 |
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | CLASS A COM | 57778T106 | 120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
MICROSOFT | COM | 594918104 | 2,236 | 8,708 | SH | | SOLE | | 8,707 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 320 | 28,996 | SH | | SOLE | | 28,996 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 257 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 295 | 1,948 | SH | | SOLE | | 1,947 | 0 | 0 |
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 153 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
OXUS ACQUISITION CORP SHS CL A | SHS CL A | G6859L105 | 156 | 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 |
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 148 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 318 | 1,908 | SH | | SOLE | | 1,907 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 8,814 | 1,460,916 | SH | | SOLE | | 1,460,916 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,934 | 111,837 | SH | | SOLE | | 111,836 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 538 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
PROTERRA INC COM | COM | 74374T109 | 81 | 17,554 | SH | | SOLE | | 17,554 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 194 | 74,089 | SH | | SOLE | | 74,089 | 0 | 0 |
ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 77118V108 | 150 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 396 | 7,788 | SH | | SOLE | | 7,787 | 0 | 0 |
SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 83587F202 | 414 | 205,761 | SH | | SOLE | | 205,761 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 436 | 368,729 | SH | | SOLE | | 368,729 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,781 | 39,169 | SH | | SOLE | | 39,169 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 767 | 10,593 | SH | | SOLE | | 10,593 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,238 | 32,010 | SH | | SOLE | | 32,009 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,774 | 99,199 | SH | | SOLE | | 99,199 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 511 | 6,687 | SH | | SOLE | | 6,686 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 101 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 345 | 513 | SH | | SOLE | | 513 | 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 | 267 | 520 | SH | | SOLE | | 519 | 0 | 0 |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 2,873 | 799,812 | SH | | SOLE | | 799,812 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,285 | 15,928 | SH | | SOLE | | 15,927 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 355 | 8,709 | SH | | SOLE | | 8,708 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,763 | 949,322 | SH | | SOLE | | 949,321 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 9,060 | 1,850,156 | SH | | SOLE | | 1,850,156 | 0 | 0 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 3,985 | 807,961 | SH | | SOLE | | 807,961 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 819 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 5,486 | 89,693 | SH | | SOLE | | 89,693 | 0 | 0 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 893 | 5,180 | SH | | SOLE | | 5,179 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 763 | 4,202 | SH | | SOLE | | 4,201 | 0 | 0 |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 205 | 1,043 | SH | | SOLE | | 1,042 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 3,445 | 9,931 | SH | | SOLE | | 9,931 | 0 | 0 |
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 2,822 | 56,298 | SH | | SOLE | | 56,298 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 654 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,680 | 9,540 | SH | | SOLE | | 9,539 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,558 | 20,705 | SH | | SOLE | | 20,704 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 7,651 | 3,024,787 | SH | | SOLE | | 3,024,787 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 43,082 | 6,202,447 | SH | | SOLE | | 6,202,447 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 20,272 | 985,864 | SH | | SOLE | | 985,864 | 0 | 0 |
VENUS ACQUISITION CORPORATION SHS | SHS | G9420F102 | 104 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 297 | 1,509 | SH | | SOLE | | 1,508 | 0 | 0 |
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 84 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |