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
Estimated average burden
hours per response: 23.8
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
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 477 45,230 SH   SOLE   45,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107 317 3,455 SH   SOLE   3,455 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 415 41,078 SH   SOLE   41,078 0 0
ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 185 17,480 SH   SOLE   17,480 0 0
ALPHABET INC CAP STK CL A 02079K305 244 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL C 02079K107 776 443 SH   SOLE   443 0 0
AMAZON COM INC COM 023135106 853 262 SH   SOLE   262 0 0
AMERCO COM 023586100 295 650 SH   SOLE   650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 579 36,734 SH   SOLE   36,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297 1,321 SH   SOLE   1,321 0 0
AMERIPRISE FINL INC COM 03076C106 526 2,708 SH   SOLE   2,708 0 0
AMETEK INC COM 031100100 778 6,431 SH   SOLE   6,431 0 0
AMGEN INC COM 031162100 626 2,721 SH   SOLE   2,721 0 0
AMPHENOL CORP NEW CL A 032095101 1,576 12,051 SH   SOLE   12,051 0 0
APACHE CORP COM 037411105 292 20,587 SH   SOLE   20,587 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 633 60,800 SH   SOLE   60,800 0 0
APPLE INC COM 037833100 473 3,564 SH   SOLE   3,564 0 0
APPLIED MATLS INC COM 038222105 496 5,748 SH   SOLE   5,748 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 572 53,808 SH   SOLE   53,808 0 0
AVALONBAY CMNTYS INC COM 053484101 779 4,854 SH   SOLE   4,854 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 633 61,598 SH   SOLE   61,598 0 0
AVERY DENNISON CORP COM 053611109 777 5,012 SH   SOLE   5,012 0 0
BAKER HUGHES COMPANY CL A 05722G100 241 11,560 SH   SOLE   11,560 0 0
BOEING CO COM 097023105 644 3,010 SH   SOLE   3,010 0 0
BOWX ACQUISITION CORP CL A 103085106 494 48,146 SH   SOLE   48,146 0 0
BROWN FORMAN CORP CL A 115637100 240 3,272 SH   SOLE   3,272 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2,017 97,986 SH   SOLE   97,986 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 279 27,512 SH   SOLE   27,512 0 0
CARDINAL HEALTH INC COM 14149Y108 236 4,409 SH   SOLE   4,409 0 0
CARETRUST REIT INC COM 14174T107 289 13,010 SH   SOLE   13,010 0 0
CBRE GROUP INC CL A 12504L109 598 9,528 SH   SOLE   9,528 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 660 63,498 SH   SOLE   63,498 0 0
CDW CORP COM 12514G108 223 1,690 SH   SOLE   1,690 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 363 548 SH   SOLE   548 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,201 120,020 SH   SOLE   120,020 0 0
CINTAS CORP COM 172908105 1,278 3,616 SH   SOLE   3,616 0 0
CISCO SYS INC COM 17275R102 619 13,832 SH   SOLE   13,832 0 0
CITIGROUP INC COM NEW 172967424 243 3,938 SH   SOLE   3,938 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 487 44,156 SH   SOLE   44,156 0 0
CME GROUP INC COM 12572Q105 980 5,384 SH   SOLE   5,384 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 617 59,242 SH   SOLE   59,242 0 0
CONCHO RES INC COM 20605P101 299 5,120 SH   SOLE   5,120 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 340 32,567 SH   SOLE   32,567 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 349 34,390 SH   SOLE   34,390 0 0
DANAHER CORPORATION COM 235851102 261 1,173 SH   SOLE   1,173 0 0
DAVITA INC COM 23918K108 239 2,033 SH   SOLE   2,033 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 197 18,810 SH   SOLE   18,810 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 325 28,272 SH   SOLE   28,272 0 0
DENTSPLY SIRONA INC COM 24906P109 298 5,684 SH   SOLE   5,684 0 0
DISCOVERY INC COM SER A 25470F104 239 7,946 SH   SOLE   7,946 0 0
DISCOVERY INC COM SER C 25470F302 238 9,088 SH   SOLE   9,088 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 733 55,252 SH   SOLE   55,252 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 207 19,418 SH   SOLE   19,418 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 622 60,800 SH   SOLE   60,800 0 0
EBAY INC. COM 278642103 216 4,303 SH   SOLE   4,303 0 0
ECOLAB INC COM 278865100 210 969 SH   SOLE   969 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 775 13,076 SH   SOLE   13,076 0 0
ERIE INDTY CO CL A 29530P102 1,291 5,258 SH   SOLE   5,258 0 0
ESSEX PPTY TR INC COM 297178105 771 3,249 SH   SOLE   3,249 0 0
FACEBOOK INC CL A 30303M102 396 1,450 SH   SOLE   1,450 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 795 70,348 SH   SOLE   70,348 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 757 67,713 SH   SOLE   67,713 0 0
FORD MTR CO DEL COM 345370860 355 40,348 SH   SOLE   40,348 0 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 586 56,848 SH   SOLE   56,848 0 0
FUSION ACQUISITION CORP CL A 36118H105 394 34,884 SH   SOLE   34,884 0 0
GENERAL ELECTRIC CO COM 369604103 123 11,358 SH   SOLE   11,358 0 0
GENERAL MTRS CO COM 37045V100 477 11,445 SH   SOLE   11,445 0 0
GO ACQUISITION CORP COM 362019101 560 54,910 SH   SOLE   54,910 0 0
GORES HLDGS V INC COM CL A 382864106 544 52,326 SH   SOLE   52,326 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 514 47,196 SH   SOLE   47,196 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 367 3,296 SH   SOLE   3,296 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 543 54,226 SH   SOLE   54,226 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 446 41,268 SH   SOLE   41,268 0 0
IHS MARKIT LTD SHS G47567105 245 2,725 SH   SOLE   2,725 0 0
ILLINOIS TOOL WKS INC COM 452308109 296 1,453 SH   SOLE   1,453 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235 2,160 SH   SOLE   2,160 0 0
INVESCO LTD SHS G491BT108 242 13,870 SH   SOLE   13,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 471 1,501 SH   SOLE   1,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,080 12,508 SH   SOLE   12,508 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,508 15,898 SH   SOLE   15,898 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,001 37,604 SH   SOLE   37,604 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,004 41,721 SH   SOLE   41,721 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,884 20,501 SH   SOLE   20,501 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,189 13,816 SH   SOLE   13,816 0 0
ISHARES TR MSCI EAFE ETF 464287465 375 5,140 SH   SOLE   5,140 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 349 6,754 SH   SOLE   6,754 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,468 51,090 SH   SOLE   51,090 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,893 33,290 SH   SOLE   33,290 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,895 14,802 SH   SOLE   14,802 0 0
ISHARES TR TIPS BD ETF 464287176 273 2,138 SH   SOLE   2,138 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 172 16,720 SH   SOLE   16,720 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5,616 192,314 SH   SOLE   192,314 0 0
KIMBERLY-CLARK CORP COM 494368103 293 2,171 SH   SOLE   2,171 0 0
KLA CORP COM NEW 482480100 296 1,145 SH   SOLE   1,145 0 0
LAM RESEARCH CORP COM 512807108 290 615 SH   SOLE   615 0 0
LANDSTAR SYS INC COM 515098101 617 4,583 SH   SOLE   4,583 0 0
MARKETAXESS HLDGS INC COM 57060D108 200 351 SH   SOLE   351 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 3,187 SH   SOLE   3,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 615 1,722 SH   SOLE   1,722 0 0
MCDONALDS CORP COM 580135101 294 1,369 SH   SOLE   1,369 0 0
METLIFE INC COM 59156R108 400 8,530 SH   SOLE   8,530 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 207 SH   SOLE   207 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,025 7,420 SH   SOLE   7,420 0 0
MICROSOFT CORP COM 594918104 623 2,801 SH   SOLE   2,801 0 0
MODERNA INC COM 60770K107 395 3,785 SH   SOLE   3,785 0 0
MOODYS CORP COM 615369105 339 1,167 SH   SOLE   1,167 0 0
MOSAIC CO NEW COM 61945C103 309 13,436 SH   SOLE   13,436 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 777 4,571 SH   SOLE   4,571 0 0
NVIDIA CORPORATION COM 67066G104 1,767 3,383 SH   SOLE   3,383 0 0
NXP SEMICONDUCTORS N V COM N6596X109 297 1,868 SH   SOLE   1,868 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 385 35,946 SH   SOLE   35,946 0 0
OKTA INC CL A 679295105 349 1,371 SH   SOLE   1,371 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 194 18,506 SH   SOLE   18,506 0 0
PAYCHEX INC COM 704326107 909 9,756 SH   SOLE   9,756 0 0
PAYPAL HLDGS INC COM 70450Y103 470 2,008 SH   SOLE   2,008 0 0
PFIZER INC COM 717081103 997 27,072 SH   SOLE   27,072 0 0
PHILIP MORRIS INTL INC COM 718172109 772 9,321 SH   SOLE   9,321 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5,116 188,653 SH   SOLE   188,653 0 0
PINDUODUO INC SPONSORED ADS 722304102 362 2,040 SH   SOLE   2,040 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 279 5,632 SH   SOLE   5,632 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347W171 1,784 129,833 SH   SOLE   129,833 0 0
PRUDENTIAL FINL INC COM 744320102 279 3,569 SH   SOLE   3,569 0 0
QELL ACQUISITION CORP CL A G7307X105 465 37,848 SH   SOLE   37,848 0 0
QUALCOMM INC COM 747525103 422 2,768 SH   SOLE   2,768 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 624 57,342 SH   SOLE   57,342 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 364 22,594 SH   SOLE   22,594 0 0
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 587 50,806 SH   SOLE   50,806 0 0
ROBERT HALF INTL INC COM 770323103 839 13,432 SH   SOLE   13,432 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 554 7,418 SH   SOLE   7,418 0 0
S&P GLOBAL INC COM 78409V104 298 906 SH   SOLE   906 0 0
SALESFORCE COM INC COM 79466L302 326 1,463 SH   SOLE   1,463 0 0
SEA LTD SPONSORD ADS 81141R100 341 1,715 SH   SOLE   1,715 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,119 17,994 SH   SOLE   17,994 0 0
SERVICENOW INC COM 81762P102 365 664 SH   SOLE   664 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,284 124,024 SH   SOLE   124,024 0 0
SHOPIFY INC CL A 82509L107 314 277 SH   SOLE   277 0 0
SIMON PPTY GROUP INC NEW COM 828806109 279 3,271 SH   SOLE   3,271 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 362 56,876 SH   SOLE   56,876 0 0
SLM CORP COM 78442P106 190 15,304 SH   SOLE   15,304 0 0
SMITH A O CORP COM 831865209 765 13,948 SH   SOLE   13,948 0 0
SNAP INC CL A 83304A106 352 7,023 SH   SOLE   7,023 0 0
SNAP ON INC COM 833034101 847 4,952 SH   SOLE   4,952 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 955 77,634 SH   SOLE   77,634 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 795 63,878 SH   SOLE   63,878 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 628 45,866 SH   SOLE   45,866 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,400 7,847 SH   SOLE   7,847 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,879 21,073 SH   SOLE   21,073 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 454 44,878 SH   SOLE   44,878 0 0
SQUARE INC CL A 852234103 319 1,465 SH   SOLE   1,465 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 415 40,318 SH   SOLE   40,318 0 0
STARBUCKS CORP COM 855244109 416 3,892 SH   SOLE   3,892 0 0
TEXAS INSTRS INC COM 882508104 991 6,037 SH   SOLE   6,037 0 0
TIFFANY & CO NEW COM 886547108 236 1,796 SH   SOLE   1,796 0 0
TRADEWEB MKTS INC CL A 892672106 349 5,593 SH   SOLE   5,593 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 557 51,604 SH   SOLE   51,604 0 0
TWC TECH HLDGS II CORP COM 90117G105 630 59,812 SH   SOLE   59,812 0 0
TWILIO INC CL A 90138F102 348 1,027 SH   SOLE   1,027 0 0
TYLER TECHNOLOGIES INC COM 902252105 534 1,224 SH   SOLE   1,224 0 0
UBER TECHNOLOGIES INC COM 90353T100 437 8,570 SH   SOLE   8,570 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 364 1,585 SH   SOLE   1,585 0 0
UNUM GROUP COM 91529Y106 282 12,282 SH   SOLE   12,282 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 272 8,468 SH   SOLE   8,468 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 140 13,570 SH   SOLE   13,570 0 0
VERISIGN INC COM 92343E102 473 2,188 SH   SOLE   2,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 650 11,071 SH   SOLE   11,071 0 0
VG ACQUISITION CORP SHS CL A G9446E105 589 51,566 SH   SOLE   51,566 0 0
VISA INC COM CL A 92826C839 522 2,387 SH   SOLE   2,387 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 372 36,184 SH   SOLE   36,184 0 0
VY GLOBAL GROWTH COM CL A G9444H100 598 57,342 SH   SOLE   57,342 0 0
WALMART INC COM 931142103 530 3,680 SH   SOLE   3,680 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 239 10,298 SH   SOLE   10,298 0 0
XILINX INC COM 983919101 1,902 13,419 SH   SOLE   13,419 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 374 1,108 SH   SOLE   1,108 0 0