The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
111 INC ADS SPONSORED ADS 68247Q102   210,299 4,300 SH   SOLE   4,299 0 0
ABBOTT LABS COM COM 002824100   275,623 2,722 SH   SOLE   2,721 0 0
ABBVIE INC COM COM 00287Y109   454,985 2,855 SH   SOLE   2,854 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   708,342 6,811 SH   SOLE   6,810 0 0
AMAZON.COM INC COM 023135106   1,013,897 9,816 SH   SOLE   9,816 0 0
AMGEN INC COM 031162100   613,132 2,536 SH   SOLE   2,536 0 0
AON CORP COM G0403H108   261,390 829 SH   SOLE   829 0 0
APPLE INC COM 037833100   4,130,690 25,050 SH   SOLE   25,050 0 0
ARHAUS INC COM CL A COM CL A 04035M102   290,150 35,000 SH   SOLE   35,000 0 0
ARROWROOT ACQUISITION CORP CL A COM COM 04282M102   250,390 24,500 SH   SOLE   24,500 0 0
BANK AMERICA CORP COM COM 060505104   672,701 23,521 SH   SOLE   23,521 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   672,501 2,178 SH   SOLE   2,178 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF BITWISE CRYPTO 301505624   297,321 50,651 SH   SOLE   50,651 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109   195,011 19,100 SH   SOLE   19,100 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101   207,089 19,300 SH   SOLE   19,300 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102   274,480 23,500 SH   SOLE   23,500 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106   106,400 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104   301,250 25,000 SH   SOLE   25,000 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105   255,348 36,900 SH   SOLE   36,900 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104   223,460 20,787 SH   SOLE   20,787 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   260,820 23,000 SH   SOLE   23,000 0 0
BRC INC COM CL A COM CLA 05601U105   101,626 19,772 SH   SOLE   19,771 0 0
COCA COLA CO COM COM 191216100   253,650 4,089 SH   SOLE   4,089 0 0
COSTCO WHOLESALE CORP COM 22160K105   721,290 1,452 SH   SOLE   1,451 0 0
DB COMMODITY INDEX TRACKING UNIT 46138B103   3,574,034 150,549 SH   SOLE   150,549 0 0
DISNEY WALT CO COM COM DISNEY 254687106   354,849 3,544 SH   SOLE   3,543 0 0
DWS MUNICIPAL INCOME COM 233368109   90,780 10,200 SH   SOLE   10,200 0 0
EATON VANCE MUN BD FD COM COM 27827X101   215,654 20,736 SH   SOLE   20,736 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   218,671 2,640 SH   SOLE   2,640 0 0
EVE HLDG INC COM CLASS A ORD SHS 29970N104   620,388 85,689 SH   SOLE   85,689 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM CLASS A COM 318136108   170,748 16,200 SH   SOLE   16,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   211,539 647 SH   SOLE   646 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF UNIT 715426102   4,575,177 234,028 SH   SOLE   234,028 0 0
GOOGLE INC CAP STK CL A 02079K305   448,321 4,322 SH   SOLE   4,322 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357   5,174,873 35,783 SH   SOLE   35,782 0 0
HOME DEPOT COM 437076102   259,328 879 SH   SOLE   878 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704   10,402,923 102,816 SH   SOLE   102,816 0 0
INVACARE CORP COM 461203101   170 10,000 SH   SOLE   10,000 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST SWISS FRANC 46138R108   340,672 3,498 SH   SOLE   3,498 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   133,416 13,600 SH   SOLE   13,600 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107   159,680 16,000 SH   SOLE   16,000 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF 0-3 MNTH TREASRY 46436E718   29,204,110 290,357 SH   SOLE   290,357 0 0
ISHARES 1-3 YR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   407,709 4,962 SH   SOLE   4,962 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440   2,512,417 25,347 SH   SOLE   25,347 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226   425,169 4,267 SH   SOLE   4,267 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414   1,267,751 11,642 SH   SOLE   11,642 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   1,114,601 10,964 SH   SOLE   10,964 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   4,222,380 63,162 SH   SOLE   63,162 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   2,491,297 51,062 SH   SOLE   51,061 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   4,407,687 1,256,152 SH   SOLE   1,256,152 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168   1,126,958 9,617 SH   SOLE   9,617 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   879,779 18,444 SH   SOLE   18,444 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   6,529,324 174,721 SH   SOLE   174,721 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   17,331,834 70,936 SH   SOLE   70,936 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   3,397,263 22,312 SH   SOLE   22,312 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   7,020,369 109,882 SH   SOLE   109,882 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200   14,283,275 34,746 SH   SOLE   34,745 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   1,855,204 12,225 SH   SOLE   12,224 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606   1,993,630 27,879 SH   SOLE   27,879 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705   1,237,659 12,043 SH   SOLE   12,043 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515   4,847,612 1,353,112 SH   SOLE   1,353,112 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804   1,665,863 344,181 SH   SOLE   344,180 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887   373,957 3,401 SH   SOLE   3,401 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257   865,291 9,492 SH   SOLE   9,492 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622   230,215 1,022 SH   SOLE   1,022 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150   314,832 3,477 SH   SOLE   3,476 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD SHRT NAT MUN ETF 464288158   316,029 3,019 SH   SOLE   3,019 0 0
JOHNSON & JOHNSON COM COM 478160104   7,154,274 46,157 SH   SOLE   46,156 0 0
JPMORGAN CHASE & CO COM COM 46625H100   218,536 1,677 SH   SOLE   1,677 0 0
JPMORGAN REALTY INCOME ETF REALTY INCOME ET 46641Q126   398,984 9,441 SH   SOLE   9,441 0 0
MASTERCARD INC COM 57636Q104   260,531 717 SH   SOLE   716 0 0
MICROSOFT COM 594918104   2,522,060 8,748 SH   SOLE   8,748 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   457,555 41,147 SH   SOLE   41,147 0 0
NUVEEN CA QUALTY MUN INCOME FD COM COM 67066Y105   292,866 26,600 SH   SOLE   26,600 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT SH BEN INT 67070X101   132,776 11,111 SH   SOLE   11,111 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107   274,778 25,996 SH   SOLE   25,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101   258,013 20,300 SH   SOLE   20,300 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108   142,875 12,500 SH   SOLE   12,500 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   161,420 14,000 SH   SOLE   14,000 0 0
NVIDIA CORP COM 67066G104   463,583 1,669 SH   SOLE   1,668 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104   158,355 15,300 SH   SOLE   15,300 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,622,344 21,364 SH   SOLE   21,363 0 0
PEARL HOLDINGS ACQUISITN CORP CLASS A ORD SHS CLASS A ORD SHS G44525106   156,600 15,000 SH   SOLE   15,000 0 0
PEPSICO INC COM COM 713448108   354,197 1,943 SH   SOLE   1,942 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103   2,345,776 1,437,426 SH   SOLE   1,437,426 0 0
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   5,974,457 95,744 SH   SOLE   95,744 0 0
PROCTER AND GAMBLE CO COM COM 742718109   540,968 3,638 SH   SOLE   3,638 0 0
PROTERRA INC COM COM 74374T109   26,682 17,554 SH   SOLE   17,554 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104   464,538 74,089 SH   SOLE   74,089 0 0
RIVERNORTH FLEXIBLE MUNI INCME COM COM 76883Y107   135,000 10,000 SH   SOLE   10,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK COMMON STOCK 77118V108   157,795 15,100 SH   SOLE   15,100 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771   434,649 7,914 SH   SOLE   7,914 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF INT-TRM U.S TRES 808524854   783,335 15,533 SH   SOLE   15,533 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   6,412,729 115,837 SH   SOLE   115,836 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821   416,283 368,319 SH   SOLE   368,319 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   14,963,742 36,551 SH   SOLE   36,551 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300   810,074 10,634 SH   SOLE   10,633 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   13,881,051 30,281 SH   SOLE   30,280 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763   11,638,337 94,078 SH   SOLE   94,077 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284   265,224 10,592 SH   SOLE   10,592 0 0
STARBUCKS CORP COM 855244109   531,458 5,104 SH   SOLE   5,103 0 0
TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS CLASS A ORD SHS G87119106   107,969 10,100 SH   SOLE   10,100 0 0
TESLA MOTORS INC COM 88160R101   338,990 1,634 SH   SOLE   1,634 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   2,916,668 799,565 SH   SOLE   799,564 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   2,459,318 15,969 SH   SOLE   15,968 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   357,768 7,920 SH   SOLE   7,920 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,247,398 948,467 SH   SOLE   948,467 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406   9,594,157 1,852,628 SH   SOLE   1,852,628 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512   4,004,321 807,265 SH   SOLE   807,265 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702   966,327 2,507 SH   SOLE   2,506 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706   4,564,112 76,119 SH   SOLE   76,119 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637   974,899 5,219 SH   SOLE   5,218 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   863,905 4,224 SH   SOLE   4,224 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553   1,529,055 18,413 SH   SOLE   18,413 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363   1,722,122 4,579 SH   SOLE   4,579 0 0
VANGUARD SHORT TERM INFL-PROTECTED STRM INFPROIDX 922020805   2,757,275 57,659 SH   SOLE   57,659 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   969,208 12,671 SH   SOLE   12,671 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751   1,796,292 9,476 SH   SOLE   9,476 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,382,122 18,720 SH   SOLE   18,720 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   2,986,014 2,934,338 SH   SOLE   2,934,338 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769   42,782,224 6,186,068 SH   SOLE   6,186,067 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   21,010,770 984,565 SH   SOLE   984,565 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106   309,015 76,300 SH   SOLE   76,300 0 0
VISA INC COM CL A 92826C839   327,620 1,453 SH   SOLE   1,453 0 0
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105   153,172 14,900 SH   SOLE   14,900 0 0