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
ABBOTT LABS COM 002824100   244,037 241 SH   SOLE   0 0 241
AMAZON COM INC COM 023135106   1,150,295 1,114 SH   SOLE   0 0 1,114
AMERICAN EXPRESS CO COM 025816109   638,356 387 SH   SOLE   0 0 387
APPLE INC COM 037833100   11,125,803 6,747 SH   SOLE   0 0 6,747
ARISZ ACQUISITION CORP COMMON STOCK 040450108   2,959,911 28,737 SH   SOLE   0 0 28,737
AUTOMATIC DATA PROCESSING IN COM 053015103   1,073,077 482 SH   SOLE   0 0 482
BP PLC SPONSORED ADR 055622104   390,023 1,028 SH   SOLE   0 0 1,028
BANNIX ACQUISITION CORP COM 066644105   8,157,464 78,740 SH   SOLE   0 0 78,740
BARRICK GOLD CORP COM 067901108   340,574 1,834 SH   SOLE   0 0 1,834
BEACON ROOFING SUPPLY INC COM 073685109   719,736 1,223 SH   SOLE   0 0 1,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   590,367 1,681 SH   SOLE   0 0 1,681
CSX CORP COM 126408103   311,675 1,041 SH   SOLE   0 0 1,041
CHEVRON CORP NEW COM 166764100   585,744 359 SH   SOLE   0 0 359
COCA COLA CO COM 191216100   606,033 977 SH   SOLE   0 0 977
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   19,760,037 184,846 SH   SOLE   0 0 184,846
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   587,928 5,240 SH   SOLE   0 0 5,240
DISNEY WALT CO COM 254687106   486,632 486 SH   SOLE   0 0 486
EDISON INTL COM 281020107   798,373 1,131 SH   SOLE   0 0 1,131
EMERSON ELEC CO COM 291011104   243,121 279 SH   SOLE   0 0 279
ENTERPRISE PRODS PARTNERS L COM 293792107   1,097,518 4,238 SH   SOLE   0 0 4,238
EXPEDITORS INTL WASH INC COM 302130109   237,859 216 SH   SOLE   0 0 216
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   678,726 1,503 SH   SOLE   0 0 1,503
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,111,821 4,955 SH   SOLE   0 0 4,955
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   544,680 886 SH   SOLE   0 0 886
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   536,371 1,014 SH   SOLE   0 0 1,014
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,375,330 5,521 SH   SOLE   0 0 5,521
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,097,229 4,786 SH   SOLE   0 0 4,786
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   319,914 874 SH   SOLE   0 0 874
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   489,181 1,073 SH   SOLE   0 0 1,073
FIRSTENERGY CORP COM 337932107   959,838 2,396 SH   SOLE   0 0 2,396
FLEETCOR TECHNOLOGIES INC COM 339041105   10,567,802 5,012 SH   SOLE   0 0 5,012
GABELLI EQUITY TR INC COM 362397101   647,644 11,283 SH   SOLE   0 0 11,283
GENERAL ELECTRIC CO COM NEW 369604301   499,988 523 SH   SOLE   0 0 523
GRAF ACQUISITION CORP IV COM 384272100   2,730,947 26,959 SH   SOLE   0 0 26,959
HOME DEPOT INC COM 437076102   3,939,852 1,335 SH   SOLE   0 0 1,335
ISHARES GOLD TR ISHARES NEW 464285204   113,257,598 303,071 SH   SOLE   0 0 303,071
ISHARES TR MSCI EMG MKT ETF 464287234   206,823 524 SH   SOLE   0 0 524
ISHARES TR IBOXX INV CP ETF 464287242   943,942 861 SH   SOLE   0 0 861
ISHARES TR S&P 500 VAL ETF 464287408   1,092,883 720 SH   SOLE   0 0 720
ISHARES TR RUS 1000 VAL ETF 464287598   246,661 162 SH   SOLE   0 0 162
ISHARES TR CORE S&P US VLU 464287663   1,366,166 1,852 SH   SOLE   0 0 1,852
ISHARES TR CORE S&P US GWT 464287671   1,211,113 1,364 SH   SOLE   0 0 1,364
ISHARES TR MBS ETF 464288588   494,964 522 SH   SOLE   0 0 522
ISHARES TR EAFE VALUE ETF 464288877   794,117 1,636 SH   SOLE   0 0 1,636
JOHNSON & JOHNSON COM 478160104   1,081,900 698 SH   SOLE   0 0 698
KHOSLA VENTURES ACQUISITION CL A 482504107   8,876,455 87,539 SH   SOLE   0 0 87,539
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,826,898 17,999 SH   SOLE   0 0 17,999
LENNAR CORP CL B 526057302   257,213 288 SH   SOLE   0 0 288
MARSH & MCLENNAN COS INC COM 571748102   562,939 338 SH   SOLE   0 0 338
MICROSOFT CORP COM 594918104   7,273,809 2,523 SH   SOLE   0 0 2,523
MORGAN STANLEY COM NEW 617446448   568,944 648 SH   SOLE   0 0 648
NORTHROP GRUMMAN CORP COM 666807102   489,423 106 SH   SOLE   0 0 106
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   1,375,485 12,855 SH   SOLE   0 0 12,855
PEPSICO INC COM 713448108   3,365,258 1,846 SH   SOLE   0 0 1,846
PFIZER INC COM 717081103   517,752 1,269 SH   SOLE   0 0 1,269
PINNACLE WEST CAP CORP COM 723484101   248,814 314 SH   SOLE   0 0 314
PROCTER AND GAMBLE CO COM 742718109   2,205,073 1,483 SH   SOLE   0 0 1,483
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   391,285 627 SH   SOLE   0 0 627
REALTY INCOME CORP COM 756109104   201,358 318 SH   SOLE   0 0 318
REINSURANCE GRP OF AMERICA I COM NEW 759351604   401,912 303 SH   SOLE   0 0 303
REPLIGEN CORP COM 759916109   336,720 200 SH   SOLE   0 0 200
SHELL PLC SPON ADS 780259305   353,296 614 SH   SOLE   0 0 614
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   254,597 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   248,829 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR US TIPS ETF 808524870   204,522 382 SH   SOLE   0 0 382
SMUCKER J M CO COM NEW 832696405   314,740 200 SH   SOLE   0 0 200
STRYKER CORPORATION COM 863667101   2,626,324 920 SH   SOLE   0 0 920
TJX COS INC NEW COM 872540109   1,371,300 1,750 SH   SOLE   0 0 1,750
TASTEMAKER ACQUISITION CORP COM CL A 876545104   1,547,532 14,952 SH   SOLE   0 0 14,952
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   788,216 1,745 SH   SOLE   0 0 1,745
VANGUARD INDEX FDS GROWTH ETF 922908736   548,768 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS VALUE ETF 922908744   234,787 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,843,023 903 SH   SOLE   0 0 903
VERMILION ENERGY INC COM 923725105   4,237,299 32,670 SH   SOLE   0 0 32,670
WALMART INC COM 931142103   569,157 386 SH   SOLE   0 0 386
WARNER BROS DISCOVERY INC COM SER A 934423104   246,734 1,634 SH   SOLE   0 0 1,634
WATERS CORP COM 941848103   387,038 125 SH   SOLE   0 0 125
WEYERHAEUSER CO MTN BE COM NEW 962166104   337,757 1,121 SH   SOLE   0 0 1,121
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,773,512 1,811 SH   SOLE   0 0 1,811
TARGET CORP COM 87612E106   341,198 206 SH   SOLE   0 0 206
AT&T INC COM 00206R102   739,585 3,842 SH   SOLE   0 0 3,842
ABBVIE INC COM 00287Y109   541,858 340 SH   SOLE   0 0 340
ACHARI VENTURES HLDGS CORP I COM 00444X101   11,678,822 110,726 SH   SOLE   0 0 110,726
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   6,391,228 60,985 SH   SOLE   0 0 60,985
ADOBE SYSTEMS INCORPORATED COM 00724F101   204,246 53 SH   SOLE   0 0 53
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,098,000 20,000 SH   SOLE   0 0 20,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   206,404 202 SH   SOLE   0 0 202
ALPHABET INC CAP STK CL C 02079K107   416,000 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   12,034,755 11,602 SH   SOLE   0 0 11,602
ALTRIA GROUP INC COM 02209S103   612,186 1,372 SH   SOLE   0 0 1,372
KINETIK HOLDINGS INC COM NEW CL A 02215L209   18,334,846 58,578 SH   SOLE   0 0 58,578
AMERIPRISE FINL INC COM 03076C106   254,395 83 SH   SOLE   0 0 83
BLACKROCK INC COM 09247X101   488,458 73 SH   SOLE   0 0 73
BOOKING HOLDINGS INC COM 09857L108   2,864,603 108 SH   SOLE   0 0 108
BROAD CAPITAL ACQUISITION CO COM 11125B102   4,102,566 38,740 SH   SOLE   0 0 38,740
BUILDERS FIRSTSOURCE INC COM 12008R107   19,475,669 21,937 SH   SOLE   0 0 21,937
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   49,685,290 489,993 SH   SOLE   0 0 489,993
CONOCOPHILLIPS COM 20825C104   359,140 362 SH   SOLE   0 0 362
CORTEVA INC COM 22052L104   399,252 662 SH   SOLE   0 0 662
COSTCO WHSL CORP NEW COM 22160K105   720,462 145 SH   SOLE   0 0 145
DOMINION ENERGY INC COM 25746U109   5,688,294 10,174 SH   SOLE   0 0 10,174
DUKE ENERGY CORP NEW COM NEW 26441C204   777,548 806 SH   SOLE   0 0 806
EOG RES INC COM 26875P101   12,911,289 11,263 SH   SOLE   0 0 11,263
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   239,100 500 SH   SOLE   0 0 500
EDIFY ACQUISITION CORP CL A 28059Q103   4,644,683 45,447 SH   SOLE   0 0 45,447
META PLATFORMS INC CL A 30303M102   873,193 412 SH   SOLE   0 0 412
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   242,420 2,300 SH   SOLE   0 0 2,300
FOUR CORNERS PPTY TR INC COM 35086T109   461,455 1,718 SH   SOLE   0 0 1,718
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   7,081,884 68,424 SH   SOLE   0 0 68,424
GOAL ACQUISITIONS CORP COM 38021H107   24,966,540 244,770 SH   SOLE   0 0 244,770
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   609,202 5,813 SH   SOLE   0 0 5,813
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   4,524,687 43,929 SH   SOLE   0 0 43,929
ISHARES SILVER TR ISHARES 46428Q109   1,029,022 4,652 SH   SOLE   0 0 4,652
ISHARES TR MSCI USA MIN VOL 46429B697   1,447,004 1,989 SH   SOLE   0 0 1,989
ISHARES TR MRNGSTR INC ETF 46432F875   516,257 2,682 SH   SOLE   0 0 2,682
JPMORGAN CHASE & CO COM 46625H100   2,091,476 1,605 SH   SOLE   0 0 1,605
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   920,700 93,000 SH   SOLE   0 0 93,000
KITE RLTY GROUP TR COM NEW 49803T300   1,302,270 6,225 SH   SOLE   0 0 6,225
LIFE STORAGE INC COM 53223X107   245,138 187 SH   SOLE   0 0 187
MARATHON PETE CORP COM 56585A102   408,535 303 SH   SOLE   0 0 303
MASTERCARD INCORPORATED CL A 57636Q104   268,923 74 SH   SOLE   0 0 74
MEDTECH ACQUISITION CORP COM CL A 58507N105   705,154 6,893 SH   SOLE   0 0 6,893
MOSAIC CO NEW COM 61945C103   1,216,738 2,652 SH   SOLE   0 0 2,652
NIO INC SPON ADS 62914V106   591,082 5,624 SH   SOLE   0 0 5,624
NETFLIX INC COM 64110L106   894,793 259 SH   SOLE   0 0 259
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   397,500 40,000 SH   SOLE   0 0 40,000
NEXTERA ENERGY INC COM 65339F101   5,212,920 6,763 SH   SOLE   0 0 6,763
NOVARTIS AG SPONSORED ADR 66987V109   392,840 427 SH   SOLE   0 0 427
NVIDIA CORPORATION COM 67066G104   311,102 112 SH   SOLE   0 0 112
PRIVETERRA ACQUISITION CORP CL A 74275N102   996,730 9,820 SH   SOLE   0 0 9,820
PROLOGIS INC. COM 74340W103   1,219,003 977 SH   SOLE   0 0 977
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,262,564 22,182 SH   SOLE   0 0 22,182
REGIONS FINANCIAL CORP NEW COM 7591EP100   556,800 3,000 SH   SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,253,515 306 SH   SOLE   0 0 306
SPDR GOLD TR GOLD SHS 78463V107   263,837 144 SH   SOLE   0 0 144
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,062,099 10,096 SH   SOLE   0 0 10,096
SALESFORCE INC COM 79466L302   233,743 117 SH   SOLE   0 0 117
SERVICENOW INC COM 81762P102   218,418 47 SH   SOLE   0 0 47
TESLA INC COM 88160R101   342,309 165 SH   SOLE   0 0 165
3M CO COM 88579Y101   776,763 739 SH   SOLE   0 0 739
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   632,498 6,117 SH   SOLE   0 0 6,117
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   263,245 1,181 SH   SOLE   0 0 1,181
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   630,895 875 SH   SOLE   0 0 875
VERIZON COMMUNICATIONS INC COM 92343V104   407,956 1,049 SH   SOLE   0 0 1,049
VISA INC COM CL A 92826C839   299,862 133 SH   SOLE   0 0 133
WEC ENERGY GROUP INC COM 92939U106   243,610 257 SH   SOLE   0 0 257
WISDOMTREE TR US LARGECAP DIVD 97717W307   272,184 440 SH   SOLE   0 0 440
WISDOMTREE TR US QTLY DIV GRT 97717X669   207,592 333 SH   SOLE   0 0 333
XCEL ENERGY INC COM 98389B100   241,435 358 SH   SOLE   0 0 358
ARCH CAP GROUP LTD ORD G0450A105   312,881 461 SH   SOLE   0 0 461
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   36,085,222 344,983 SH   SOLE   0 0 344,983
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   3,680,985 35,057 SH   SOLE   0 0 35,057
BRILLIANT ACQUISITION CORP SHS G1643W111   1,773,440 16,300 SH   SOLE   0 0 16,300
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   398,563 3,814 SH   SOLE   0 0 3,814
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   4,844,854 46,765 SH   SOLE   0 0 46,765
HH&L ACQUISITION CO SHS CL A G39714103   2,417,196 23,400 SH   SOLE   0 0 23,400
EDOC ACQUISITION CORP CL A G4000A102   28,712,853 266,353 SH   SOLE   0 0 266,353
GREENCITY ACQUISITION CORP COM G4086B107   746,214 6,790 SH   SOLE   0 0 6,790
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,936,530 56,005 SH   SOLE   0 0 56,005
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   390,720 3,700 SH   SOLE   0 0 3,700
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   7,845,714 75,804 SH   SOLE   0 0 75,804
MALACCA STRAITS ACQUISITION COM CL A G5859B117   1,875,329 17,742 SH   SOLE   0 0 17,742
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   656,179 6,408 SH   SOLE   0 0 6,408
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   12,954,475 126,139 SH   SOLE   0 0 126,139
PONTEM CORPORATION SHS CL A G71707106   48,426,524 468,795 SH   SOLE   0 0 468,795
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   998,600 9,639 SH   SOLE   0 0 9,639
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,774,892 35,883 SH   SOLE   0 0 35,883
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,069,000 10,000 SH   SOLE   0 0 10,000
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   41,911,987 420,377 SH   SOLE   0 0 420,377
TE CONNECTIVITY LTD SHS H84989104   352,794 269 SH   SOLE   0 0 269
COSTAMARE INC SHS Y1771G102   16,002,327 170,057 SH   SOLE   0 0 170,057