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 | 206,686 | 4,180 | SH | SOLE | 4,179 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 268,866 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 400,554 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 1,271,163 | 9,641 | SH | SOLE | 9,640 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,562,053 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 672,766 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AON CORP | COM | G0403H108 | 373,840 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,795,627 | 28,009 | SH | SOLE | 28,009 | 0 | 0 | ||
ARHAUS INC COM CL A | COM CL A | 04035M102 | 325,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP CL A COM | COM | 04282M102 | 256,515 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 248,482 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 762,953 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | BITWISE CRYPTO | 301505624 | 339,362 | 50,651 | SH | SOLE | 50,651 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 218,202 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 | 176,402 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 | 379,610 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 91,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 | 353,633 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 | 273,912 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 190,825 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 219,650 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRC INC COM CL A | COM CLA | 05601U105 | 70,980 | 19,772 | SH | SOLE | 19,771 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 213,880 | 3,821 | SH | SOLE | 3,820 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 983,607 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 304,849 | 1,229 | SH | SOLE | 1,228 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | UNIT | 46138B103 | 2,816,977 | 112,860 | SH | SOLE | 112,859 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 554,884 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
DWS MUNICIPAL INCOME | COM | 233368109 | 78,540 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 185,795 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 238,178 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,353,787 | 11,514 | SH | SOLE | 11,513 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE CLASS A COM | CLASS A COM | 318136108 | 172,368 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,507 | 660 | SH | SOLE | 659 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD ETF | UNIT | 715426102 | 4,180,319 | 228,308 | SH | SOLE | 228,308 | 0 | 0 | ||
GOOGLE INC | CAP STK CL A | 02079K305 | 565,577 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 4,483,922 | 31,646 | SH | SOLE | 31,645 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 250,155 | 828 | SH | SOLE | 827 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 10,031,362 | 98,948 | SH | SOLE | 98,948 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | SWISS FRANC | 46138R108 | 340,002 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 111,928 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 134,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MNTH TREASRY | 46436E718 | 24,960,471 | 247,943 | SH | SOLE | 247,943 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 3,494,847 | 70,135 | SH | SOLE | 70,135 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 1,631,727 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 7,772,623 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1,092,888 | 11,052 | SH | SOLE | 11,051 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,530,875 | 163,650 | SH | SOLE | 163,649 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 6,541,665 | 137,459 | SH | SOLE | 137,458 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 4,107,395 | 1,254,989 | SH | SOLE | 1,254,988 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 985,945 | 9,160 | SH | SOLE | 9,159 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 | 360,793 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 5,695,322 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,348,607 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 17,963,813 | 67,536 | SH | SOLE | 67,535 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,250,830 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 7,060,041 | 103,187 | SH | SOLE | 103,186 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 15,664,961 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,820,551 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 1,487,849 | 20,596 | SH | SOLE | 20,595 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,202,985 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 5,099,066 | 1,352,617 | SH | SOLE | 1,352,616 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,552,495 | 364,528 | SH | SOLE | 364,528 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 374,067 | 3,411 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 876,776 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 240,755 | 1,025 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 328,421 | 3,487 | SH | SOLE | 3,486 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,744,932 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 431,296 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 284,459 | 718 | SH | SOLE | 718 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 325,278 | 1,084 | SH | SOLE | 1,083 | 0 | 0 | ||
MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | BIG OIL INDX 3X | 06368L106 | 405,339 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,275,361 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 398,303 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | COM | 67066Y105 | 256,690 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | SH BEN INT | 67070X101 | 341,760 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 344,887 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 127,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 334,620 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 956,921 | 2,200 | SH | SOLE | 2,199 | 0 | 0 | ||
OCA ACQUISITION CORP COM CL A | COM CL A | 670865104 | 162,639 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 406,314 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,247,390 | 21,338 | SH | SOLE | 21,337 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS | CLASS A ORD SHS | G44525106 | 160,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 422,741 | 2,495 | SH | SOLE | 2,494 | 0 | 0 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,058,629 | 1,436,329 | SH | SOLE | 1,436,328 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 4,773,758 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 531,695 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 340,566 | 96,205 | SH | SOLE | 96,205 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INCME COM | COM | 76883Y107 | 123,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 243,244 | 666 | SH | SOLE | 665 | 0 | 0 | ||
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 447,304 | 7,992 | SH | SOLE | 7,991 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM STK | 806857108 | 269,579 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 7,052,101 | 118,963 | SH | SOLE | 118,962 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 379,324 | 367,777 | SH | SOLE | 367,777 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,417,801 | 36,067 | SH | SOLE | 36,066 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 562,579 | 7,774 | SH | SOLE | 7,773 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 13,104,570 | 28,698 | SH | SOLE | 28,697 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 10,491,187 | 91,220 | SH | SOLE | 91,219 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 447,997 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 200,111 | 436 | SH | SOLE | 436 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | CLASS A ORD SHS | G87119106 | 114,635 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 725,888 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 445,317 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 2,446,669 | 797,645 | SH | SOLE | 797,645 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,483,085 | 15,981 | SH | SOLE | 15,980 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 340,090 | 7,779 | SH | SOLE | 7,778 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,101,709 | 945,802 | SH | SOLE | 945,801 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 8,534,675 | 1,843,934 | SH | SOLE | 1,843,933 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 2,759,583 | 798,331 | SH | SOLE | 798,331 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 630,536 | 1,520 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 1,015,808 | 5,191 | SH | SOLE | 5,190 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 946,414 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 200,537 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 1,779,526 | 4,532 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD SHORT TERM INFL-PROTECTED | STRM INFPROIDX | 922020805 | 265,673 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,195,239 | 6,322 | SH | SOLE | 6,321 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,952,117 | 2,933,735 | SH | SOLE | 2,933,735 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 41,893,844 | 6,174,836 | SH | SOLE | 6,174,836 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,844,078 | 976,297 | SH | SOLE | 976,297 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 | 275,784 | 153,213 | SH | SOLE | 153,213 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 717,268 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 211,719 | 1,324 | SH | SOLE | 1,323 | 0 | 0 |