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 | 217,737 | 4,300 | SH | SOLE | 4,299 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 360,131 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 411,344 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 823,900 | 6,811 | SH | SOLE | 6,810 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,267,232 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 557,319 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
AON CORP | COM | G0403H108 | 286,186 | 829 | SH | SOLE | 829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,784,999 | 24,669 | SH | SOLE | 24,668 | 0 | 0 | ||
ARHAUS INC COM CL A | COM CL A | 04035M102 | 365,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 255,535 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 742,698 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 | 407,741 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 189,854 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 200,913 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 427,856 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 104,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 290,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 248,337 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 217,016 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 251,620 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRC INC COM CL A | COM CLA | 05601U105 | 102,021 | 19,772 | SH | SOLE | 19,771 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 246,737 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 839,309 | 1,559 | SH | SOLE | 1,558 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | UNIT | 46138B103 | 2,689,375 | 118,475 | SH | SOLE | 118,474 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 603,015 | 6,754 | SH | SOLE | 6,754 | 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 | 206,323 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 218,428 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 171,072 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,801 | 660 | SH | SOLE | 659 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 715426102 | 4,350,602 | 228,558 | SH | SOLE | 228,558 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 517,343 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,730,462 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 256,527 | 826 | SH | SOLE | 825 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 10,654,592 | 99,279 | SH | SOLE | 99,278 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 347,894 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 128,656 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 152,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 30,672,596 | 304,806 | SH | SOLE | 304,805 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 3,512,867 | 70,019 | SH | SOLE | 70,019 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,632,208 | 20,131 | SH | SOLE | 20,130 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 8,191,306 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,113,886 | 11,052 | SH | SOLE | 11,051 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,046,170 | 163,647 | SH | SOLE | 163,646 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 6,731,725 | 136,574 | SH | SOLE | 136,573 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,286,981 | 1,255,143 | SH | SOLE | 1,255,142 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,053,650 | 9,300 | SH | SOLE | 9,299 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 391,348 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,991,432 | 164,645 | SH | SOLE | 164,645 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,705,718 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 19,043,466 | 69,204 | SH | SOLE | 69,203 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,380,150 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,518,301 | 106,673 | SH | SOLE | 106,672 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 15,768,550 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,907,531 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,544,694 | 20,596 | SH | SOLE | 20,595 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,276,882 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 5,117,403 | 1,352,522 | SH | SOLE | 1,352,521 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,693,500 | 344,049 | SH | SOLE | 344,049 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 391,972 | 3,411 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 910,662 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 249,804 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 341,148 | 3,487 | SH | SOLE | 3,486 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 7,491,998 | 45,263 | SH | SOLE | 45,263 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 236,783 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 282,077 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,070,510 | 9,017 | SH | SOLE | 9,016 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 449,737 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | COM | 67066Y105 | 290,472 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | SH BEN INT | 67070X101 | 382,063 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 269,059 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 140,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 371,910 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 705,914 | 1,669 | SH | SOLE | 1,668 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 201,932 | 987 | SH | SOLE | 986 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 160,344 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 226,732 | 1,904 | SH | SOLE | 1,903 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,431,659 | 21,455 | SH | SOLE | 21,454 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 158,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 318,251 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 359,867 | 1,943 | SH | SOLE | 1,942 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,093,623 | 1,436,371 | SH | SOLE | 1,436,370 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,305,338 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 552,295 | 3,640 | SH | SOLE | 3,639 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 411,757 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 | 143,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 205,767 | 974 | SH | SOLE | 974 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 457,870 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 7,212,035 | 118,211 | SH | SOLE | 118,210 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 379,734 | 367,777 | SH | SOLE | 367,777 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,970,777 | 36,029 | SH | SOLE | 36,028 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 611,789 | 7,926 | SH | SOLE | 7,925 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 13,808,451 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 11,407,768 | 93,064 | SH | SOLE | 93,063 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 483,913 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 110,595 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 675,890 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 2,572,218 | 797,741 | SH | SOLE | 797,740 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,593,773 | 15,969 | SH | SOLE | 15,968 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 357,094 | 7,733 | SH | SOLE | 7,732 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,339,710 | 945,794 | SH | SOLE | 945,794 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 8,716,888 | 1,843,967 | SH | SOLE | 1,843,966 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 2,869,809 | 798,319 | SH | SOLE | 798,318 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 672,914 | 1,522 | SH | SOLE | 1,521 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 203,343 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,060,212 | 5,230 | SH | SOLE | 5,229 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 995,237 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 221,301 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 1,844,270 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 277,466 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,334,163 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,953,013 | 2,933,735 | SH | SOLE | 2,933,735 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 43,738,318 | 6,177,173 | SH | SOLE | 6,177,173 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 20,438,048 | 976,434 | SH | SOLE | 976,433 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 345,124 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD COM | COM | 95766M105 | 147,957 | 14,900 | SH | SOLE | 14,900 | 0 | 0 |