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
3M CO COM 88579Y101 6,389 33,159 SH   SOLE   33,159 0 0
ABBOTT LABS COM 002824100 8,015 66,883 SH   SOLE   66,883 0 0
ABBVIE INC COM 00287Y109 7,584 70,076 SH   SOLE   70,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,697 13,384 SH   SOLE   13,384 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8 780 SH   SOLE   780 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 11 1,040 SH   SOLE   1,040 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 29 2,900 SH   SOLE   2,900 0 0
AGNC INVT CORP COM 00123Q104 1,915 114,237 SH   SOLE   114,237 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,908 12,828 SH   SOLE   12,828 0 0
ALPHABET INC CAP STK CL A 02079K305 9,725 4,715 SH   SOLE   4,715 0 0
ALPHABET INC CAP STK CL C 02079K107 2,625 1,269 SH   SOLE   1,269 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 351 11,523 SH   SOLE   11,523 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 31 2,922 SH   SOLE   2,922 0 0
ALTRIA GROUP INC COM 02209S103 374 7,314 SH   SOLE   7,314 0 0
AMAZON COM INC COM 023135106 6,609 2,136 SH   SOLE   2,136 0 0
AMERICAN ELEC PWR CO INC COM 025537101 203 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109 2,502 17,686 SH   SOLE   17,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,293 13,777 SH   SOLE   13,777 0 0
AMGEN INC COM 031162100 201 809 SH   SOLE   809 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,921 223,415 SH   SOLE   223,415 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29 2,920 SH   SOLE   2,920 0 0
APOLLO INVT CORP COM NEW 03761U502 690 50,279 SH   SOLE   50,279 0 0
APPLE INC COM 037833100 25,020 204,830 SH   SOLE   204,830 0 0
ARES CAPITAL CORP COM 04010L103 1,250 66,814 SH   SOLE   66,814 0 0
ARROW INVTS TR RESV CAP ETF 042765719 1,037 10,362 SH   SOLE   10,362 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 43 4,380 SH   SOLE   4,380 0 0
AT&T INC COM 00206R102 371 12,256 SH   SOLE   12,256 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 51 5,200 SH   SOLE   5,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1,600 SH   SOLE   1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,174 6,230 SH   SOLE   6,230 0 0
AVERY DENNISON CORP COM 053611109 3,602 19,615 SH   SOLE   19,615 0 0
BARINGS BDC INC COM 06759L103 1,585 158,825 SH   SOLE   158,825 0 0
BECTON DICKINSON & CO COM 075887109 1,690 6,952 SH   SOLE   6,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,837 7,189 SH   SOLE   7,189 0 0
BLACKROCK CAP INVT CORP COM 092533108 637 190,186 SH   SOLE   190,186 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 627 45,341 SH   SOLE   45,341 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 59 4,760 SH   SOLE   4,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,475 55,039 SH   SOLE   55,039 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9 851 SH   SOLE   851 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 12 1,250 SH   SOLE   1,250 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 51 4,932 SH   SOLE   4,932 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 103 10,154 SH   SOLE   10,154 0 0
CDK GLOBAL INC COM 12508E101 238 4,398 SH   SOLE   4,398 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 30 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,007 26,857 SH   SOLE   26,857 0 0
CHEVRON CORP NEW COM 166764100 1,576 15,042 SH   SOLE   15,042 0 0
CINEDIGM CORP COM NEW 172406209 17 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 200 3,870 SH   SOLE   3,870 0 0
CITY HLDG CO COM 177835105 654 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100 4,245 80,544 SH   SOLE   80,544 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,537 6,743 SH   SOLE   6,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,605 4,553 SH   SOLE   4,553 0 0
D R HORTON INC COM 23331A109 853 9,566 SH   SOLE   9,566 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 49 4,770 SH   SOLE   4,770 0 0
DANAHER CORPORATION COM 235851102 3,788 16,831 SH   SOLE   16,831 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 10 1,000 SH   SOLE   1,000 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 28 2,850 SH   SOLE   2,850 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 27 2,750 SH   SOLE   2,750 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 2,750 SH   SOLE   2,750 0 0
DISCOVER FINL SVCS COM 254709108 2,888 30,402 SH   SOLE   30,402 0 0
DISNEY WALT CO COM 254687106 4,042 21,906 SH   SOLE   21,906 0 0
DOLLAR GEN CORP NEW COM 256677105 2,796 13,800 SH   SOLE   13,800 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 136 13,509 SH   SOLE   13,509 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 94 9,364 SH   SOLE   9,364 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 12 1,200 SH   SOLE   1,200 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 112 11,268 SH   SOLE   11,268 0 0
EMERSON ELEC CO COM 291011104 4,638 51,407 SH   SOLE   51,407 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 341 6,863 SH   SOLE   6,863 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 205 3,062 SH   SOLE   3,062 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 26 2,600 SH   SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 1,280 22,919 SH   SOLE   22,919 0 0
FACEBOOK INC CL A 30303M102 7,725 26,227 SH   SOLE   26,227 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 45 4,434 SH   SOLE   4,434 0 0
FEDEX CORP COM 31428X106 3,005 10,581 SH   SOLE   10,581 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,738 61,109 SH   SOLE   61,109 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 21 1,769 SH   SOLE   1,769 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3,150 SH   SOLE   3,150 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 286 13,741 SH   SOLE   13,741 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,761 249,926 SH   SOLE   249,926 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 4,589 SH   SOLE   4,589 0 0
FISERV INC COM 337738108 543 4,560 SH   SOLE   4,560 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 112 11,268 SH   SOLE   11,268 0 0
FORD MTR CO DEL COM 345370860 1,709 139,533 SH   SOLE   139,533 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 18 1,770 SH   SOLE   1,770 0 0
FS KKR CAP CORP COM 302635206 523 26,395 SH   SOLE   26,395 0 0
FS KKR CAP CORP II COM 35952V303 1,384 70,841 SH   SOLE   70,841 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 110 11,080 SH   SOLE   11,080 0 0
GENERAL ELECTRIC CO COM 369604103 218 16,601 SH   SOLE   16,601 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 18 1,573 SH   SOLE   1,573 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 19,565 SH   SOLE   19,565 0 0
GLOBAL PMTS INC COM 37940X102 3,370 16,717 SH   SOLE   16,717 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 94 9,234 SH   SOLE   9,234 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 30 3,000 SH   SOLE   3,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 20 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,892 5,784 SH   SOLE   5,784 0 0
GOLUB CAP BDC INC COM 38173M102 1,349 92,263 SH   SOLE   92,263 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 35 3,554 SH   SOLE   3,554 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 11 1,090 SH   SOLE   1,090 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 24 2,340 SH   SOLE   2,340 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,900 121,839 SH   SOLE   121,839 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 31 3,150 SH   SOLE   3,150 0 0
HCA HEALTHCARE INC COM 40412C101 3,048 16,185 SH   SOLE   16,185 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 17 1,712 SH   SOLE   1,712 0 0
HOME DEPOT INC COM 437076102 5,770 18,903 SH   SOLE   18,903 0 0
HONEYWELL INTL INC COM 438516106 2,189 10,084 SH   SOLE   10,084 0 0
HPX CORP UNIT 99/99/9999 G32219118 23 2,250 SH   SOLE   2,250 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 36 3,630 SH   SOLE   3,630 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 23 2,380 SH   SOLE   2,380 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 12 1,157 SH   SOLE   1,157 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4 350 SH   SOLE   350 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,839 143,390 SH   SOLE   143,390 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,479 34,669 SH   SOLE   34,669 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,855 25,403 SH   SOLE   25,403 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,518 9,239 SH   SOLE   9,239 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,757 37,267 SH   SOLE   37,267 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 210 659 SH   SOLE   659 0 0
ISHARES GOLD TR ISHARES 464285105 284 17,476 SH   SOLE   17,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,913 200,631 SH   SOLE   200,631 0 0
ISHARES TR 20 YR TR BD ETF 464287432 218 1,610 SH   SOLE   1,610 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,025 20,283 SH   SOLE   20,283 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,733 162,849 SH   SOLE   162,849 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,562 6,001 SH   SOLE   6,001 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,372 86,357 SH   SOLE   86,357 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,088 7,762 SH   SOLE   7,762 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 320 9,342 SH   SOLE   9,342 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,766 47,442 SH   SOLE   47,442 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,156 39,645 SH   SOLE   39,645 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 222 4,055 SH   SOLE   4,055 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,759 58,240 SH   SOLE   58,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,246 50,388 SH   SOLE   50,388 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,866 37,882 SH   SOLE   37,882 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,334 30,499 SH   SOLE   30,499 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 295 4,525 SH   SOLE   4,525 0 0
ISHARES TR S&P 500 VAL ETF 464287408 16,389 116,039 SH   SOLE   116,039 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,115 47,438 SH   SOLE   47,438 0 0
ISHARES TR U.S. TECH ETF 464287721 2,980 33,981 SH   SOLE   33,981 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,278 9,046 SH   SOLE   9,046 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 4,512 SH   SOLE   4,512 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 87 9,024 SH   SOLE   9,024 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 80 7,964 SH   SOLE   7,964 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,159 235,859 SH   SOLE   235,859 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,016 20,024 SH   SOLE   20,024 0 0
JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 21 1,980 SH   SOLE   1,980 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 19,337 117,660 SH   SOLE   117,660 0 0
JPMORGAN CHASE & CO COM 46625H100 2,949 19,372 SH   SOLE   19,372 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 4 5,544 SH   SOLE   5,544 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 110 11,088 SH   SOLE   11,088 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 105 10,650 SH   SOLE   10,650 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 106 10,650 SH   SOLE   10,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,308 6,452 SH   SOLE   6,452 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,552 10,008 SH   SOLE   10,008 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 20 1,931 SH   SOLE   1,931 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 22 2,200 SH   SOLE   2,200 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 23 2,390 SH   SOLE   2,390 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 71 7,146 SH   SOLE   7,146 0 0
LITTELFUSE INC COM 537008104 1,123 4,248 SH   SOLE   4,248 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 32 3,019 SH   SOLE   3,019 0 0
LOWES COS INC COM 548661107 6,180 32,495 SH   SOLE   32,495 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 84 8,250 SH   SOLE   8,250 0 0
MANNKIND CORP COM NEW 56400P706 53 13,560 SH   SOLE   13,560 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 735 15,000 SH   SOLE   15,000 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 45 4,497 SH   SOLE   4,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,714 16,048 SH   SOLE   16,048 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 28 2,820 SH   SOLE   2,820 0 0
MEDTRONIC PLC SHS G5960L103 2,055 17,396 SH   SOLE   17,396 0 0
MERCK & CO. INC COM 58933Y105 469 6,084 SH   SOLE   6,084 0 0
METLIFE INC COM 59156R108 219 3,608 SH   SOLE   3,608 0 0
MICROSOFT CORP COM 594918104 12,610 53,484 SH   SOLE   53,484 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9 900 SH   SOLE   900 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 33 3,300 SH   SOLE   3,300 0 0
NEW MTN FIN CORP COM 647551100 949 76,561 SH   SOLE   76,561 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,181 264,115 SH   SOLE   264,115 0 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 23 2,114 SH   SOLE   2,114 0 0
NEXTERA ENERGY INC COM 65339F101 221 2,920 SH   SOLE   2,920 0 0
NIKE INC CL B 654106103 2,858 21,505 SH   SOLE   21,505 0 0
NORDSON CORP COM 655663102 1,439 7,242 SH   SOLE   7,242 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 21 2,028 SH   SOLE   2,028 0 0
ORACLE CORP COM 68389X105 214 3,052 SH   SOLE   3,052 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 25 2,520 SH   SOLE   2,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,645 119,448 SH   SOLE   119,448 0 0
PAYPAL HLDGS INC COM 70450Y103 9,186 37,828 SH   SOLE   37,828 0 0
PENNANTPARK INVT CORP COM 708062104 634 112,200 SH   SOLE   112,200 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH   SOLE   430 0 0
PFIZER INC COM 717081103 3,405 93,970 SH   SOLE   93,970 0 0
PGIM ETF TR ULTRA SHORT 69344A107 999 20,047 SH   SOLE   20,047 0 0
PHILIP MORRIS INTL INC COM 718172109 1,056 11,898 SH   SOLE   11,898 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,231 103,160 SH   SOLE   103,160 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 208 4,053 SH   SOLE   4,053 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 20 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,240 12,769 SH   SOLE   12,769 0 0
PROCTER AND GAMBLE CO COM 742718109 11,510 84,989 SH   SOLE   84,989 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 30 3,020 SH   SOLE   3,020 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 40 4,000 SH   SOLE   4,000 0 0
PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 57 5,548 SH   SOLE   5,548 0 0
QORVO INC COM 74736K101 1,138 6,229 SH   SOLE   6,229 0 0
SCHLUMBERGER LTD COM 806857108 1,180 43,387 SH   SOLE   43,387 0 0
SCHWAB CHARLES CORP COM 808513105 2,728 41,851 SH   SOLE   41,851 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,265 60,215 SH   SOLE   60,215 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,063 15,894 SH   SOLE   15,894 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,187 18,179 SH   SOLE   18,179 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,433 25,335 SH   SOLE   25,335 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,520 20,418 SH   SOLE   20,418 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 677 6,797 SH   SOLE   6,797 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,463 18,218 SH   SOLE   18,218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 920 13,474 SH   SOLE   13,474 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 6,987 SH   SOLE   6,987 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,019 29,929 SH   SOLE   29,929 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7,471 SH   SOLE   7,471 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 2,780 SH   SOLE   2,780 0 0
SHERWIN WILLIAMS CO COM 824348106 2,857 3,871 SH   SOLE   3,871 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 46 4,630 SH   SOLE   4,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,206 28,179 SH   SOLE   28,179 0 0
SNAP ON INC COM 833034101 2,100 9,102 SH   SOLE   9,102 0 0
SPDR GOLD TR GOLD SHS 78463V107 406 2,539 SH   SOLE   2,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,319 73,975 SH   SOLE   73,975 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,846 138,134 SH   SOLE   138,134 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,704 229,649 SH   SOLE   229,649 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 241 4,278 SH   SOLE   4,278 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 651 8,664 SH   SOLE   8,664 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 345 5,274 SH   SOLE   5,274 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,280 31,552 SH   SOLE   31,552 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 10 1,000 SH   SOLE   1,000 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 19 1,798 SH   SOLE   1,798 0 0
STARBUCKS CORP COM 855244109 252 2,310 SH   SOLE   2,310 0 0
TESLA INC COM 88160R101 2,075 3,107 SH   SOLE   3,107 0 0
TEXAS INSTRS INC COM 882508104 227 1,200 SH   SOLE   1,200 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 10 1,000 SH   SOLE   1,000 0 0
TJX COS INC NEW COM 872540109 1,148 17,353 SH   SOLE   17,353 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 72 7,248 SH   SOLE   7,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 600 9,200 SH   SOLE   9,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,860 17,275 SH   SOLE   17,275 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2,000 SH   SOLE   2,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 52 5,310 SH   SOLE   5,310 0 0
UNION PAC CORP COM 907818108 2,932 13,302 SH   SOLE   13,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,393 6,432 SH   SOLE   6,432 0 0
VAIL RESORTS INC COM 91879Q109 1,136 3,896 SH   SOLE   3,896 0 0
VALLEY NATL BANCORP COM 919794107 410 29,821 SH   SOLE   29,821 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,716 291,127 SH   SOLE   291,127 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7,994 SH   SOLE   7,994 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6,902 134,666 SH   SOLE   134,666 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4,993 276,939 SH   SOLE   276,939 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31,556 122,767 SH   SOLE   122,767 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,743 87,342 SH   SOLE   87,342 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,139 208,638 SH   SOLE   208,638 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,036 63,415 SH   SOLE   63,415 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,523 144,175 SH   SOLE   144,175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,820 10,992 SH   SOLE   10,992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,700 40,639 SH   SOLE   40,639 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 1,524 SH   SOLE   1,524 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,172 282,764 SH   SOLE   282,764 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,072 11,023 SH   SOLE   11,023 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,215 232,904 SH   SOLE   232,904 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,799 59,192 SH   SOLE   59,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23,849 179,412 SH   SOLE   179,412 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,099 164,906 SH   SOLE   164,906 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617 6,103 SH   SOLE   6,103 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 481 3,699 SH   SOLE   3,699 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,081 3,661 SH   SOLE   3,661 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,142 13,516 SH   SOLE   13,516 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,133 3,160 SH   SOLE   3,160 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 491 8,442 SH   SOLE   8,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,563 7,273 SH   SOLE   7,273 0 0
VIATRIS INC COM 92556V106 162 11,625 SH   SOLE   11,625 0 0
VISA INC COM CL A 92826C839 5,283 24,951 SH   SOLE   24,951 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 10,869 SH   SOLE   10,869 0 0
VONTIER CORPORATION COM 928881101 223 7,365 SH   SOLE   7,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,733 86,204 SH   SOLE   86,204 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2,900 SH   SOLE   2,900 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,078 26,483 SH   SOLE   26,483 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,850 94,146 SH   SOLE   94,146 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 946 22,910 SH   SOLE   22,910 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,754 61,204 SH   SOLE   61,204 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,498 21,473 SH   SOLE   21,473 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 71 6,928 SH   SOLE   6,928 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,907 12,174 SH   SOLE   12,174 0 0