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 | SPONSORED ADS | 68247Q102 | 212,449 | 4,300 | SH | SOLE | 4,299 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 261,638 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 471,200 | 2,916 | SH | SOLE | 2,915 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 668,668 | 7,536 | SH | SOLE | 7,535 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 916,699 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 666,376 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,822,320 | 37,114 | SH | SOLE | 37,114 | 0 | 0 | ||
ARHAUS INC COM CL A | COM CL A | 04035M102 | 229,125 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 303,057 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 208,644 | 6,300 | SH | SOLE | 6,299 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 794,800 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 | 171,709 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 192,146 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 152,884 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 266,255 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 102,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 303,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 91,130 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 189,462 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 257,830 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRC INC COM CL A | COM CLA | 05601U105 | 120,804 | 19,772 | SH | SOLE | 19,771 | 0 | 0 | ||
CASCADIA ACQUISITION CORP CLASS A COM | COM CL A | 14739D100 | 158,474 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 368,212 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 260,111 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 649,464 | 1,423 | SH | SOLE | 1,422 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | UNIT | 46138B103 | 4,336,047 | 175,905 | SH | SOLE | 175,904 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 314,061 | 3,615 | SH | SOLE | 3,614 | 0 | 0 | ||
DWS MUNICIPAL INCOME | COM | 233368109 | 87,822 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 215,447 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT TR COM SHS | COM SHS | 27829L105 | 172,515 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 210,365 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
EVE HLDG INC COM | CLASS A ORD SHS | 29970N104 | 181,174 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 166,050 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,620 | 672 | SH | SOLE | 671 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 715426102 | 3,671,800 | 202,974 | SH | SOLE | 202,974 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 386,624 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,207,428 | 36,867 | SH | SOLE | 36,866 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 416,505 | 1,319 | SH | SOLE | 1,318 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 4,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 337,592 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 134,776 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 150,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 10,501,873 | 104,872 | SH | SOLE | 104,871 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 332,646 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 2,540,797 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 422,310 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,629,607 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,132,584 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 264,251 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 829,094 | 17,754 | SH | SOLE | 17,753 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,318,842 | 1,256,217 | SH | SOLE | 1,256,217 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,158,408 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 1,747,473 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 6,068,158 | 175,431 | SH | SOLE | 175,431 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 15,971,315 | 74,549 | SH | SOLE | 74,548 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,564,638 | 23,506 | SH | SOLE | 23,505 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 6,511,807 | 111,313 | SH | SOLE | 111,312 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 10,830,916 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,770,002 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,902,783 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,213,934 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 4,204,693 | 1,352,796 | SH | SOLE | 1,352,796 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,615,870 | 343,953 | SH | SOLE | 343,953 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 366,599 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 805,681 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 214,368 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 293,778 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 314,791 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,412,430 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 345,046 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
JPMORGAN REALTY INCOME ETF | REALTY INCOME ET | 46641Q126 | 386,882 | 9,418 | SH | SOLE | 9,417 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 211,148 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 250,921 | 722 | SH | SOLE | 721 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN CORP CLASS A COM | CLASS A COM | 57778T106 | 124,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 207,015 | 786 | SH | SOLE | 785 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,332,545 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 250,140 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | SH BEN INT | 67070X101 | 134,221 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 266,719 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 257,607 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 139,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 399,518 | 2,734 | SH | SOLE | 2,733 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 157,131 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,524,642 | 21,408 | SH | SOLE | 21,407 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 153,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 467,175 | 2,586 | SH | SOLE | 2,585 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 5,932,996 | 1,451,481 | SH | SOLE | 1,451,480 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 6,125,608 | 95,862 | SH | SOLE | 95,862 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 654,344 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
PROTERRA INC COM | COM | 74374T109 | 66,179 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 711,254 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 315,030 | 3,122 | SH | SOLE | 3,121 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 | 135,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP COMMON STOCK | COMMON STOCK | 77118V108 | 154,624 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 420,858 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 764,410 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | COM NEW | 83587F202 | 428,426 | 483,551 | SH | SOLE | 483,551 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,223,067 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 414,007 | 368,318 | SH | SOLE | 368,318 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 14,151,090 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 827,270 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 13,783,326 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,890,820 | 95,043 | SH | SOLE | 95,042 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUVEEN BLOOMBERG | 78464A284 | 259,345 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 621,846 | 6,269 | SH | SOLE | 6,268 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 103,980 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 344,288 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 103,530 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 257,540 | 486 | SH | SOLE | 485 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 2,706,219 | 798,578 | SH | SOLE | 798,578 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,422,897 | 15,956 | SH | SOLE | 15,955 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 541,210 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,498,361 | 949,274 | SH | SOLE | 949,274 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 9,883,407 | 1,853,446 | SH | SOLE | 1,853,445 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 4,028,930 | 807,239 | SH | SOLE | 807,239 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 797,344 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 4,592,740 | 78,535 | SH | SOLE | 78,535 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 907,034 | 5,207 | SH | SOLE | 5,206 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 725,830 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,596,910 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 1,607,671 | 4,576 | SH | SOLE | 4,575 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 2,744,654 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 953,623 | 12,668 | SH | SOLE | 12,667 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,739,014 | 9,475 | SH | SOLE | 9,474 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,357,305 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 7,133,403 | 3,014,592 | SH | SOLE | 3,014,591 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 41,621,935 | 6,192,166 | SH | SOLE | 6,192,166 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 21,870,450 | 988,338 | SH | SOLE | 988,338 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 426,524 | 2,053 | SH | SOLE | 2,052 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD COM | COM | 95766M105 | 150,043 | 14,900 | SH | SOLE | 14,900 | 0 | 0 |