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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 10 1,000 SH   SOLE 1 1,000 0 0
ABBOTT LABS COM 002824100 3,872 27,512 SH   SOLE   27,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,548 13,384 SH   SOLE   13,384 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 27 2,680 SH   SOLE 1 2,680 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 11 1,110 SH   SOLE 1 1,110 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 9 828 SH   SOLE 1 828 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 23 2,254 SH   SOLE 1 2,254 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 29 2,972 SH   SOLE 1 2,972 0 0
AGNC INVT CORP COM 00123Q104 1,731 115,078 SH   SOLE   115,078 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,359 11,443 SH   SOLE   11,443 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1,521 SH   SOLE 1 1,521 0 0
ALPHABET INC CAP STK CL A 02079K305 11,945 4,123 SH   SOLE   4,123 0 0
ALPHABET INC CAP STK CL C 02079K107 3,195 1,104 SH   SOLE   1,104 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 178 92,931 SH   SOLE   92,931 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 10 1,000 SH   SOLE 1 1,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 30 2,922 SH   SOLE 1 2,922 0 0
AMAZON COM INC COM 023135106 10,595 3,178 SH   SOLE   3,178 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,072 55,594 SH   SOLE   55,594 0 0
AMERICAN ELEC PWR CO INC COM 025537101 214 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109 2,709 16,561 SH   SOLE   16,561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,146 14,175 SH   SOLE   14,175 0 0
AMGEN INC COM 031162100 212 943 SH   SOLE   943 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,726 220,669 SH   SOLE   220,669 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29 2,920 SH   SOLE 1 2,920 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 12 1,200 SH   SOLE 1 1,200 0 0
APOLLO INVT CORP COM NEW 03761U502 725 56,706 SH   SOLE   56,706 0 0
APPLE INC COM 037833100 36,549 205,826 SH   SOLE   205,826 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 20 2,000 SH   SOLE 1 2,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 13 1,300 SH   SOLE 1 1,300 0 0
ARES CAPITAL CORP COM 04010L103 1,420 66,993 SH   SOLE   66,993 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207 20 2,000 SH   SOLE 1 2,000 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 10 1,000 SH   SOLE 1 1,000 0 0
ARROW INVTS TR RESV CAP ETF 042765719 732 7,336 SH   SOLE   7,336 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 43 4,380 SH   SOLE 1 4,380 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 18 1,790 SH   SOLE 1 1,790 0 0
ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 13 1,300 SH   SOLE 1 1,300 0 0
AT&T INC COM 00206R102 260 10,575 SH   SOLE   10,575 0 0
ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10 1,000 SH   SOLE 1 1,000 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 12 1,250 SH   SOLE 1 1,250 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 52 5,200 SH   SOLE 1 5,200 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1,600 SH   SOLE 1 1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,502 6,091 SH   SOLE   6,091 0 0
AVERY DENNISON CORP COM 053611109 2,817 13,006 SH   SOLE   13,006 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 12 1,200 SH   SOLE 1 1,200 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 95 9,540 SH   SOLE 1 9,540 0 0
BARINGS BDC INC COM 06759L103 2,215 201,023 SH   SOLE   201,023 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 93 9,460 SH   SOLE 1 9,460 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,378 7,952 SH   SOLE   7,952 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4 440 SH   SOLE 1 440 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 32 3,220 SH   SOLE 1 3,220 0 0
BK OF AMERICA CORP COM 060505104 550 12,364 SH   SOLE   12,364 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 62 6,080 SH   SOLE 1 6,080 0 0
BLACKROCK CAP INVT CORP COM 092533108 983 245,741 SH   SOLE   245,741 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 480 35,551 SH   SOLE   35,551 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 20 2,000 SH   SOLE 1 2,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 10 1,000 SH   SOLE 1 1,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 30 3,000 SH   SOLE 1 3,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1 80 SH   SOLE 1 80 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 4 440 SH   SOLE 1 440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,025 32,485 SH   SOLE   32,485 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2 220 SH   SOLE 1 220 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 12 1,220 SH   SOLE 1 1,220 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 25 2,500 SH   SOLE 1 2,500 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 13 1,250 SH   SOLE 1 1,250 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 12 1,200 SH   SOLE 1 1,200 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 30 3,000 SH   SOLE 1 3,000 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 50 4,932 SH   SOLE 1 4,932 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 62 6,200 SH   SOLE 1 6,200 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 3 2,114 SH   SOLE 1 2,114 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 84 8,456 SH   SOLE 1 8,456 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 17 1,698 SH   SOLE 1 1,698 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 53 5,200 SH   SOLE 1 5,200 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 30 3,000 SH   SOLE 1 3,000 0 0
CHEVRON CORP NEW COM 166764100 1,702 14,500 SH   SOLE   14,500 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 77 7,680 SH   SOLE 1 7,680 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 7 650 SH   SOLE 1 650 0 0
CINEDIGM CORP COM NEW 172406209 12 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 283 4,473 SH   SOLE   4,473 0 0
CITY HLDG CO COM 177835105 654 8,000 SH   SOLE   8,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6 600 SH   SOLE 1 600 0 0
COCA COLA CO COM 191216100 630 10,632 SH   SOLE   10,632 0 0
COLICITY INC UNIT 02/24/2026 194170205 126 12,700 SH   SOLE 1 12,700 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 16 1,600 SH   SOLE 1 1,600 0 0
COMCAST CORP NEW CL A 20030N101 209 4,156 SH   SOLE   4,156 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 10 1,000 SH   SOLE 1 1,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2 220 SH   SOLE 1 220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,767 7,042 SH   SOLE   7,042 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 7 670 SH   SOLE 1 670 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 8 800 SH   SOLE 1 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,670 4,703 SH   SOLE   4,703 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 100 10,000 SH   SOLE 1 10,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 50 5,000 SH   SOLE 1 5,000 0 0
D R HORTON INC COM 23331A109 1,079 9,945 SH   SOLE   9,945 0 0
DANAHER CORPORATION COM 235851102 7,544 22,930 SH   SOLE   22,930 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 29 2,850 SH   SOLE 1 2,850 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 27 2,750 SH   SOLE 1 2,750 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 2,750 SH   SOLE 1 2,750 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 30 3,010 SH   SOLE 1 3,010 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 19 1,940 SH   SOLE 1 1,940 0 0
DISCOVER FINL SVCS COM 254709108 3,209 27,770 SH   SOLE   27,770 0 0
DISNEY WALT CO COM 254687106 3,492 22,546 SH   SOLE   22,546 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 6 660 SH   SOLE 1 660 0 0
DOLLAR GEN CORP NEW COM 256677105 3,416 14,484 SH   SOLE   14,484 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 27 2,650 SH   SOLE 1 2,650 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 135 13,509 SH   SOLE 1 13,509 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 97 9,364 SH   SOLE 1 9,364 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 12 1,200 SH   SOLE 1 1,200 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 4 3,398 SH   SOLE 1 3,398 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 101 10,198 SH   SOLE 1 10,198 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 20 2,020 SH   SOLE 1 2,020 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2 220 SH   SOLE 1 220 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 115 11,580 SH   SOLE 1 11,580 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 43 4,270 SH   SOLE 1 4,270 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 13 1,250 SH   SOLE 1 1,250 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 6 600 SH   SOLE 1 600 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 2,364 47,728 SH   SOLE   47,728 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 530 9,134 SH   SOLE   9,134 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 26 2,600 SH   SOLE 1 2,600 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 10 1,020 SH   SOLE 1 1,020 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 26 2,640 SH   SOLE 1 2,640 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 40 4,000 SH   SOLE 1 4,000 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 12 1,200 SH   SOLE 1 1,200 0 0
EXXON MOBIL CORP COM 30231G102 566 9,242 SH   SOLE   9,242 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 51 5,170 SH   SOLE 1 5,170 0 0
FEDEX CORP COM 31428X106 426 1,647 SH   SOLE   1,647 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,659 70,183 SH   SOLE   70,183 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3,150 SH   SOLE 1 3,150 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 38 3,768 SH   SOLE 1 3,768 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,816 231,431 SH   SOLE   231,431 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,820 276,446 SH   SOLE   276,446 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 762 9,400 SH   SOLE   9,400 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 471 4,575 SH   SOLE   4,575 0 0
FISERV INC COM 337738108 466 4,494 SH   SOLE   4,494 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 99 9,943 SH   SOLE 1 9,943 0 0
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 31 3,080 SH   SOLE 1 3,080 0 0
FORD MTR CO DEL COM 345370860 2,660 128,045 SH   SOLE   128,045 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1,190 SH   SOLE 1 1,190 0 0
FORTIVE CORP COM 34959J108 248 3,248 SH   SOLE   3,248 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2 200 SH   SOLE 1 200 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 43 4,420 SH   SOLE 1 4,420 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 2 236 SH   SOLE 1 236 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 17 1,770 SH   SOLE 1 1,770 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 20 2,000 SH   SOLE 1 2,000 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 14 1,480 SH   SOLE 1 1,480 0 0
FS KKR CAP CORP COM 302635206 2,294 109,569 SH   SOLE   109,569 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 12 1,250 SH   SOLE 1 1,250 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 10 1,000 SH   SOLE 1 1,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 110 11,080 SH   SOLE 1 11,080 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 25 2,500 SH   SOLE 1 2,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 10 1,038 SH   SOLE 1 1,038 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 6 590 SH   SOLE 1 590 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 75 SH   SOLE 1 75 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3 318 SH   SOLE 1 318 0 0
GLOBAL PMTS INC COM 37940X102 2,249 16,636 SH   SOLE   16,636 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 12 1,190 SH   SOLE 1 1,190 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 21 2,000 SH   SOLE 1 2,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 96 9,234 SH   SOLE 1 9,234 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 31 3,000 SH   SOLE 1 3,000 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 12 1,200 SH   SOLE 1 1,200 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 20 2,000 SH   SOLE 1 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,110 5,516 SH   SOLE   5,516 0 0
GOLUB CAP BDC INC COM 38173M102 1,472 95,336 SH   SOLE   95,336 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 100 SH   SOLE 1 100 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 11 1,090 SH   SOLE 1 1,090 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 23 2,340 SH   SOLE 1 2,340 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 3 280 SH   SOLE 1 280 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,751 119,571 SH   SOLE   119,571 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 31 3,150 SH   SOLE 1 3,150 0 0
HCA HEALTHCARE INC COM 40412C101 3,806 14,813 SH   SOLE   14,813 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 98 9,854 SH   SOLE 1 9,854 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,313 82,296 SH   SOLE   82,296 0 0
HOME DEPOT INC COM 437076102 7,896 19,026 SH   SOLE   19,026 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 75 7,640 SH   SOLE 1 7,640 0 0
HPX CORP UNIT 99/99/9999 G32219118 23 2,250 SH   SOLE 1 2,250 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 55 5,640 SH   SOLE 1 5,640 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 24 2,380 SH   SOLE 1 2,380 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 12 1,157 SH   SOLE 1 1,157 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 20 2,000 SH   SOLE 1 2,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4 350 SH   SOLE 1 350 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 62 6,200 SH   SOLE 1 6,200 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 20 2,000 SH   SOLE 1 2,000 0 0
INTEL CORP COM 458140100 1,961 38,081 SH   SOLE   38,081 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 17 1,700 SH   SOLE 1 1,700 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4,251 161,329 SH   SOLE   161,329 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,605 32,926 SH   SOLE   32,926 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8,114 25,039 SH   SOLE   25,039 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,846 8,757 SH   SOLE   8,757 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,971 36,758 SH   SOLE   36,758 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 780 1,961 SH   SOLE   1,961 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 7 670 SH   SOLE 1 670 0 0
IRON SPARK I INC CLASS A COM 46301G103 21 2,120 SH   SOLE 1 2,120 0 0
ISHARES GOLD TR ISHARES NEW 464285204 239 6,860 SH   SOLE   6,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,267 204,925 SH   SOLE   204,925 0 0
ISHARES TR 20 YR TR BD ETF 464287432 237 1,602 SH   SOLE   1,602 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,598 71,403 SH   SOLE   71,403 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,912 186,394 SH   SOLE   186,394 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,653 5,840 SH   SOLE   5,840 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,881 86,288 SH   SOLE   86,288 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,652 7,657 SH   SOLE   7,657 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 344 9,135 SH   SOLE   9,135 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,924 44,645 SH   SOLE   44,645 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,777 43,593 SH   SOLE   43,593 0 0
ISHARES TR ISHARES BIOTECH 464287556 827 5,419 SH   SOLE   5,419 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 207 3,840 SH   SOLE   3,840 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,752 66,670 SH   SOLE   66,670 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,003 45,823 SH   SOLE   45,823 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,072 35,338 SH   SOLE   35,338 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,659 29,900 SH   SOLE   29,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201 903 SH   SOLE   903 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 244 2,913 SH   SOLE   2,913 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,056 147,202 SH   SOLE   147,202 0 0
ISHARES TR S&P MC 400GR ETF 464287606 266 3,122 SH   SOLE   3,122 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,652 52,640 SH   SOLE   52,640 0 0
ISHARES TR U.S. TECH ETF 464287721 3,041 26,481 SH   SOLE   26,481 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,697 9,292 SH   SOLE   9,292 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 4,510 SH   SOLE 1 4,510 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 89 9,024 SH   SOLE 1 9,024 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 80 7,964 SH   SOLE 1 7,964 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 51 5,120 SH   SOLE 1 5,120 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 50 5,000 SH   SOLE 1 5,000 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12,097 233,676 SH   SOLE   233,676 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,344 145,479 SH   SOLE   145,479 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 26 2,650 SH   SOLE 1 2,650 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18 1,750 SH   SOLE 1 1,750 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,000 SH   SOLE 1 2,000 0 0
JOHNSON & JOHNSON COM 478160104 10,699 62,544 SH   SOLE   62,544 0 0
JPMORGAN CHASE & CO COM 46625H100 3,051 19,268 SH   SOLE   19,268 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 22 2,200 SH   SOLE 1 2,200 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10 1,000 SH   SOLE 1 1,000 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 440 SH   SOLE 1 440 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 61 6,200 SH   SOLE 1 6,200 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 104 10,650 SH   SOLE 1 10,650 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 105 10,650 SH   SOLE 1 10,650 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 358 9,799 SH   SOLE   9,799 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,393 6,533 SH   SOLE   6,533 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,090 9,835 SH   SOLE   9,835 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 10 1,000 SH   SOLE 1 1,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 17 1,740 SH   SOLE 1 1,740 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 19 1,931 SH   SOLE 1 1,931 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 40 4,000 SH   SOLE 1 4,000 0 0
LITTELFUSE INC COM 537008104 1,352 4,297 SH   SOLE   4,297 0 0
LOWES COS INC COM 548661107 8,233 31,853 SH   SOLE   31,853 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 33 3,300 SH   SOLE 1 3,300 0 0
MANNKIND CORP COM NEW 56400P706 59 13,560 SH   SOLE   13,560 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 68 6,870 SH   SOLE 1 6,870 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,014 11,586 SH   SOLE   11,586 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 45 4,497 SH   SOLE 1 4,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,635 15,681 SH   SOLE   15,681 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 20 2,000 SH   SOLE 1 2,000 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 27 2,760 SH   SOLE 1 2,760 0 0
MEDTRONIC PLC SHS G5960L103 1,829 17,684 SH   SOLE   17,684 0 0
MERCK & CO INC COM 58933Y105 392 5,121 SH   SOLE   5,121 0 0
META PLATFORMS INC CL A 30303M102 8,186 24,339 SH   SOLE   24,339 0 0
METLIFE INC COM 59156R108 202 3,229 SH   SOLE   3,229 0 0
MICROSOFT CORP COM 594918104 17,178 51,076 SH   SOLE   51,076 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 52 5,250 SH   SOLE 1 5,250 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 10 1,000 SH   SOLE 1 1,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 10 1,000 SH   SOLE 1 1,000 0 0
NEW MTN FIN CORP COM 647551100 1,225 89,399 SH   SOLE   89,399 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 979 263,286 SH   SOLE   263,286 0 0
NEWAGE INC COM 650194103 312 302,831 SH   SOLE   302,831 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 33 3,300 SH   SOLE 1 3,300 0 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 28 2,750 SH   SOLE 1 2,750 0 0
NEXTERA ENERGY INC COM 65339F101 375 4,012 SH   SOLE   4,012 0 0
NIKE INC CL B 654106103 3,663 21,975 SH   SOLE   21,975 0 0
NORDSON CORP COM 655663102 1,882 7,371 SH   SOLE   7,371 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9 890 SH   SOLE 1 890 0 0
OCA ACQUISITION CORP COM CL A 670865104 27 2,700 SH   SOLE 1 2,700 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 11 1,100 SH   SOLE 1 1,100 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 54 5,450 SH   SOLE 1 5,450 0 0
ORACLE CORP COM 68389X105 290 3,326 SH   SOLE   3,326 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 37 3,720 SH   SOLE 1 3,720 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,179 153,915 SH   SOLE   153,915 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 16 1,500 SH   SOLE 1 1,500 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 12 1,200 SH   SOLE 1 1,200 0 0
PAYPAL HLDGS INC COM 70450Y103 6,757 35,830 SH   SOLE   35,830 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 21 2,122 SH   SOLE 1 2,122 0 0
PENNANTPARK INVT CORP COM 708062104 1,019 147,064 SH   SOLE   147,064 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 80 8,150 SH   SOLE 1 8,150 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH   SOLE 1 430 0 0
PFIZER INC COM 717081103 371 6,278 SH   SOLE   6,278 0 0
PGIM ETF TR ULTRA SHORT 69344A107 3,343 67,553 SH   SOLE   67,553 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 64 6,380 SH   SOLE 1 6,380 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,444 115,463 SH   SOLE   115,463 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 252 4,926 SH   SOLE   4,926 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 32 3,200 SH   SOLE 1 3,200 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 13 1,296 SH   SOLE 1 1,296 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,558 12,758 SH   SOLE   12,758 0 0
PROCTER AND GAMBLE CO COM 742718109 294 1,797 SH   SOLE   1,797 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 30 3,020 SH   SOLE 1 3,020 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 40 4,000 SH   SOLE 1 4,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 50 5,000 SH   SOLE 1 5,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4 440 SH   SOLE 1 440 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 22 2,170 SH   SOLE 1 2,170 0 0
QORVO INC COM 74736K101 989 6,325 SH   SOLE   6,325 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 12 1,250 SH   SOLE 1 1,250 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 30 3,000 SH   SOLE 1 3,000 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 24 2,360 SH   SOLE 1 2,360 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 7 670 SH   SOLE 1 670 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 10 1,000 SH   SOLE 1 1,000 0 0
SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 74 7,250 SH   SOLE 1 7,250 0 0
SCHWAB CHARLES CORP COM 808513105 3,210 38,163 SH   SOLE   38,163 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,441 62,794 SH   SOLE   62,794 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,318 14,157 SH   SOLE   14,157 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,195 16,318 SH   SOLE   16,318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,841 24,958 SH   SOLE   24,958 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,599 19,881 SH   SOLE   19,881 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 675 6,595 SH   SOLE   6,595 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,964 18,411 SH   SOLE   18,411 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 954 24,441 SH   SOLE   24,441 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,076 13,956 SH   SOLE   13,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 930 6,604 SH   SOLE   6,604 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 906 8,563 SH   SOLE   8,563 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 320 3,531 SH   SOLE   3,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219 1,257 SH   SOLE   1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 4,130 11,727 SH   SOLE   11,727 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 2 1,284 SH   SOLE 1 1,284 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 39 3,852 SH   SOLE 1 3,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,297 26,895 SH   SOLE   26,895 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1,000 SH   SOLE 1 1,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 11 1,140 SH   SOLE 1 1,140 0 0
SNAP ON INC COM 833034101 1,860 8,636 SH   SOLE   8,636 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 57 5,800 SH   SOLE 1 5,800 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 54 5,490 SH   SOLE 1 5,490 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 33 3,300 SH   SOLE 1 3,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 212 1,240 SH   SOLE   1,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,490 70,511 SH   SOLE   70,511 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,766 157,915 SH   SOLE   157,915 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,842 86,721 SH   SOLE   86,721 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 249 3,432 SH   SOLE   3,432 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 207 4,926 SH   SOLE   4,926 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 690 8,467 SH   SOLE   8,467 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 367 5,166 SH   SOLE   5,166 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,608 32,230 SH   SOLE   32,230 0 0
SPDR SER TR S&P DIVID ETF 78464A763 225 1,745 SH   SOLE   1,745 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 12 1,200 SH   SOLE 1 1,200 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 10 1,000 SH   SOLE 1 1,000 0 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 13 1,250 SH   SOLE 1 1,250 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 81 8,100 SH   SOLE 1 8,100 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 30 3,000 SH   SOLE 1 3,000 0 0
STARBUCKS CORP COM 855244109 275 2,349 SH   SOLE   2,349 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 10 1,000 SH   SOLE 1 1,000 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 12 1,250 SH   SOLE 1 1,250 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 6 590 SH   SOLE 1 590 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 80 8,040 SH   SOLE 1 8,040 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 12 1,250 SH   SOLE 1 1,250 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 11 1,078 SH   SOLE 1 1,078 0 0
TESLA INC COM 88160R101 3,409 3,226 SH   SOLE   3,226 0 0
TEXAS INSTRS INC COM 882508104 211 1,119 SH   SOLE   1,119 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 12 1,250 SH   SOLE 1 1,250 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 50 5,054 SH   SOLE 1 5,054 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7 670 SH   SOLE 1 670 0 0
TIDAL ETF TR NATIONAL INVES 886364108 2,867 57,953 SH   SOLE   57,953 0 0
TJX COS INC NEW COM 872540109 1,356 17,866 SH   SOLE   17,866 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 72 7,248 SH   SOLE 1 7,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 705 9,200 SH   SOLE   9,200 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 12 1,250 SH   SOLE 1 1,250 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,368 16,671 SH   SOLE   16,671 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2,000 SH   SOLE 1 2,000 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 53 5,310 SH   SOLE 1 5,310 0 0
UNION PAC CORP COM 907818108 3,427 13,605 SH   SOLE   13,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,287 6,546 SH   SOLE   6,546 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 20 2,000 SH   SOLE 1 2,000 0 0
VAIL RESORTS INC COM 91879Q109 1,294 3,946 SH   SOLE   3,946 0 0
VALLEY NATL BANCORP COM 919794107 410 29,821 SH   SOLE   29,821 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1 140 SH   SOLE 1 140 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,512 320,291 SH   SOLE   320,291 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,783 151,797 SH   SOLE   151,797 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,407 301,929 SH   SOLE   301,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40,323 125,657 SH   SOLE   125,657 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,610 88,797 SH   SOLE   88,797 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,303 221,533 SH   SOLE   221,533 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 17,938 70,408 SH   SOLE   70,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 275 2,372 SH   SOLE   2,372 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,289 161,003 SH   SOLE   161,003 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,074 11,599 SH   SOLE   11,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,545 37,809 SH   SOLE   37,809 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 1,929 SH   SOLE   1,929 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 47,565 323,329 SH   SOLE   323,329 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 313 5,113 SH   SOLE   5,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 977 19,744 SH   SOLE   19,744 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,132 10,533 SH   SOLE   10,533 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,564 339,204 SH   SOLE   339,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,467 184,197 SH   SOLE   184,197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,910 364,936 SH   SOLE   364,936 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 211 1,226 SH   SOLE   1,226 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,515 147,184 SH   SOLE   147,184 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 890 7,941 SH   SOLE   7,941 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 477 3,516 SH   SOLE   3,516 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,160 3,405 SH   SOLE   3,405 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH   SOLE 1 396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 450 8,653 SH   SOLE   8,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 887 4,038 SH   SOLE   4,038 0 0
VILLAGE FARMS INTL INC COM 92707Y108 870 135,465 SH   SOLE   135,465 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 25 2,500 SH   SOLE 1 2,500 0 0
VISA INC COM CL A 92826C839 5,555 25,634 SH   SOLE   25,634 0 0
VONTIER CORPORATION COM 928881101 233 7,572 SH   SOLE   7,572 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 17 1,740 SH   SOLE 1 1,740 0 0
WALMART INC COM 931142103 245 1,691 SH   SOLE   1,691 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2,897 SH   SOLE 1 2,897 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,078 29,248 SH   SOLE   29,248 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,498 81,064 SH   SOLE   81,064 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,191 26,027 SH   SOLE   26,027 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,136 66,140 SH   SOLE   66,140 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,863 20,776 SH   SOLE   20,776 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,279 10,550 SH   SOLE   10,550 0 0