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
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 10 1,000 SH   SOLE 1 1,000 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 10 1,000 SH   SOLE 1 1,000 0 0
ABBOTT LABS COM 002824100 3,315 28,008 SH   SOLE   28,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,513 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
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 22 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
AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 10 1,000 SH   SOLE 1 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,048 18,823 SH   SOLE   18,823 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1,521 SH   SOLE 1 1,521 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 49 5,000 SH   SOLE 1 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,415 4,104 SH   SOLE   4,104 0 0
ALPHABET INC CAP STK CL C 02079K107 3,064 1,097 SH   SOLE   1,097 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 98 92,931 SH   SOLE   92,931 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 29 2,922 SH   SOLE 1 2,922 0 0
AMAZON COM INC COM 023135106 10,807 3,315 SH   SOLE   3,315 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,907 56,301 SH   SOLE   56,301 0 0
AMERICAN ELEC PWR CO INC COM 025537101 240 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109 3,011 16,103 SH   SOLE   16,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,604 14,344 SH   SOLE   14,344 0 0
AMGEN INC COM 031162100 228 943 SH   SOLE   943 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 20 2,000 SH   SOLE 1 2,000 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 1,144 86,498 SH   SOLE   86,498 0 0
APPLE INC COM 037833100 33,742 193,245 SH   SOLE   193,245 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 1,331 63,520 SH   SOLE   63,520 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 1,000 SH   SOLE 1 1,000 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 10 1,000 SH   SOLE 1 1,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 1,000 SH   SOLE 1 1,000 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 728 7,336 SH   SOLE   7,336 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5 560 SH   SOLE 1 560 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 250 10,579 SH   SOLE   10,579 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 CL A COM 04687C105 17 1,740 SH   SOLE 1 1,740 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 22 2,250 SH   SOLE 1 2,250 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6 600 SH   SOLE 1 600 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 1,366 6,004 SH   SOLE   6,004 0 0
AVERY DENNISON CORP COM 053611109 2,260 12,991 SH   SOLE   12,991 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 94 9,540 SH   SOLE 1 9,540 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 78 7,750 SH   SOLE 1 7,750 0 0
BARINGS BDC INC COM 06759L103 1,658 160,309 SH   SOLE   160,309 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 195 19,400 SH   SOLE 1 19,400 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 83 8,450 SH   SOLE 1 8,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,795 7,921 SH   SOLE   7,921 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 22 2,220 SH   SOLE 1 2,220 0 0
BK OF AMERICA CORP COM 060505104 510 12,369 SH   SOLE   12,369 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 61 6,080 SH   SOLE 1 6,080 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 29 3,000 SH   SOLE 1 3,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 8 830 SH   SOLE 1 830 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,392 330,570 SH   SOLE   330,570 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 367 25,689 SH   SOLE   25,689 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 10 1,000 SH   SOLE 1 1,000 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 20 2,000 SH   SOLE 1 2,000 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 2,475 33,894 SH   SOLE   33,894 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 20 2,000 SH   SOLE 1 2,000 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 70 7,000 SH   SOLE 1 7,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 13 1,250 SH   SOLE 1 1,250 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 290 29,080 SH   SOLE 1 29,080 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 21 2,120 SH   SOLE 1 2,120 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 20 2,000 SH   SOLE 1 2,000 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 61 6,200 SH   SOLE 1 6,200 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 2 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
CDK GLOBAL INC COM 12508E101 214 4,398 SH   SOLE   4,398 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 153 15,200 SH   SOLE 1 15,200 0 0
CHEVRON CORP NEW COM 166764100 2,300 14,125 SH   SOLE   14,125 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 76 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 8 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 250 4,479 SH   SOLE   4,479 0 0
CITY HLDG CO COM 177835105 630 8,000 SH   SOLE   8,000 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6 600 SH   SOLE 1 600 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 40 4,000 SH   SOLE 1 4,000 0 0
COCA COLA CO COM 191216100 659 10,637 SH   SOLE   10,637 0 0
COLICITY INC UNIT 02/24/2026 194170205 125 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
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2 220 SH   SOLE 1 220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,669 7,247 SH   SOLE   7,247 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 2,732 4,745 SH   SOLE   4,745 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 54 5,470 SH   SOLE 1 5,470 0 0
CRESCENT CAP BDC INC COM 225655109 785 44,086 SH   SOLE   44,086 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 99 10,000 SH   SOLE 1 10,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 49 5,000 SH   SOLE 1 5,000 0 0
D R HORTON INC COM 23331A109 749 10,047 SH   SOLE   10,047 0 0
DANAHER CORPORATION COM 235851102 6,867 23,411 SH   SOLE   23,411 0 0
DARLING INGREDIENTS INC COM 237266101 2,807 34,925 SH   SOLE   34,925 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 1,425 SH   SOLE 1 1,425 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 28 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 2,988 27,118 SH   SOLE   27,118 0 0
DISNEY WALT CO COM 254687106 3,141 22,897 SH   SOLE   22,897 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 7 660 SH   SOLE 1 660 0 0
DOLLAR GEN CORP NEW COM 256677105 3,340 15,003 SH   SOLE   15,003 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 27 2,650 SH   SOLE 1 2,650 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 10 1,000 SH   SOLE 1 1,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 134 13,509 SH   SOLE 1 13,509 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 94 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 3 3,046 SH   SOLE 1 3,046 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 93 9,386 SH   SOLE 1 9,386 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 103 10,580 SH   SOLE 1 10,580 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 2,223 45,312 SH   SOLE   45,312 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 CL A ORD SHS G3218G109 1 100 SH   SOLE 1 100 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 66 6,640 SH   SOLE 1 6,640 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 30 3,000 SH   SOLE 1 3,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 79 29,909 SH   SOLE   29,909 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 761 9,212 SH   SOLE   9,212 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 383 1,656 SH   SOLE   1,656 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 236 23,530 SH   SOLE 1 23,530 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,660 71,998 SH   SOLE   71,998 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 10 1,000 SH   SOLE 1 1,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 35 3,590 SH   SOLE 1 3,590 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3,150 SH   SOLE 1 3,150 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,093 77,130 SH   SOLE   77,130 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4,577 227,900 SH   SOLE   227,900 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,593 277,684 SH   SOLE   277,684 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 449 4,575 SH   SOLE   4,575 0 0
FISERV INC COM 337738108 456 4,494 SH   SOLE   4,494 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 98 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
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 44 4,410 SH   SOLE 1 4,410 0 0
FORD MTR CO DEL COM 345370860 2,210 130,672 SH   SOLE   130,672 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1,190 SH   SOLE 1 1,190 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 28 2,870 SH   SOLE 1 2,870 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 2,292 100,451 SH   SOLE   100,451 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 26 2,649 SH   SOLE 1 2,649 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 109 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
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 185 18,500 SH   SOLE 1 18,500 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
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 54 5,460 SH   SOLE 1 5,460 0 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 42 4,250 SH   SOLE 1 4,250 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 180 18,060 SH   SOLE 1 18,060 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 2,490 18,194 SH   SOLE   18,194 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 20 2,000 SH   SOLE 1 2,000 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 92 9,234 SH   SOLE 1 9,234 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 30 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 1,826 5,531 SH   SOLE   5,531 0 0
GOLUB CAP BDC INC COM 38173M102 1,706 112,140 SH   SOLE   112,140 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 6 600 SH   SOLE 1 600 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 100 SH   SOLE 1 100 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5 500 SH   SOLE 1 500 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
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 0 787 SH   SOLE 1 787 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 31 3,148 SH   SOLE 1 3,148 0 0
HCA HEALTHCARE INC COM 40412C101 3,770 15,042 SH   SOLE   15,042 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 13 1,326 SH   SOLE 1 1,326 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 87 8,854 SH   SOLE 1 8,854 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1,310 85,356 SH   SOLE   85,356 0 0
HOME DEPOT INC COM 437076102 5,697 19,032 SH   SOLE   19,032 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 22 2,250 SH   SOLE 1 2,250 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 56 5,640 SH   SOLE 1 5,640 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 23 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
INCYTE CORP COM 45337C102 1,749 22,022 SH   SOLE   22,022 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3 350 SH   SOLE 1 350 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 229 8,657 SH   SOLE   8,657 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 10 1,000 SH   SOLE 1 1,000 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 61 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 1,898 38,304 SH   SOLE   38,304 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 3,731 165,015 SH   SOLE   165,015 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,157 23,652 SH   SOLE   23,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,233 25,016 SH   SOLE   25,016 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,011 5,503 SH   SOLE   5,503 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,636 30,775 SH   SOLE   30,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 654 1,805 SH   SOLE   1,805 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 253 6,876 SH   SOLE   6,876 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,937 214,887 SH   SOLE   214,887 0 0
ISHARES TR 20 YR TR BD ETF 464287432 212 1,602 SH   SOLE   1,602 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,391 67,614 SH   SOLE   67,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,664 196,580 SH   SOLE   196,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,597 5,951 SH   SOLE   5,951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,207 85,349 SH   SOLE   85,349 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,301 7,276 SH   SOLE   7,276 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 316 9,224 SH   SOLE   9,224 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,307 44,734 SH   SOLE   44,734 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,331 44,077 SH   SOLE   44,077 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,555 68,912 SH   SOLE   68,912 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,165 47,421 SH   SOLE   47,421 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,689 36,711 SH   SOLE   36,711 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,667 30,654 SH   SOLE   30,654 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,548 9,710 SH   SOLE   9,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 292 3,823 SH   SOLE   3,823 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,295 149,593 SH   SOLE   149,593 0 0
ISHARES TR S&P MC 400GR ETF 464287606 259 3,350 SH   SOLE   3,350 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,655 54,063 SH   SOLE   54,063 0 0
ISHARES TR U.S. TECH ETF 464287721 2,502 24,282 SH   SOLE   24,282 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,655 9,385 SH   SOLE   9,385 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,752 50,810 SH   SOLE   50,810 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 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 *W EXP 02/01/202 G49775128 1 3,980 SH   SOLE 1 3,980 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 79 7,960 SH   SOLE 1 7,960 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 49 5,000 SH   SOLE 1 5,000 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 11,303 231,095 SH   SOLE   231,095 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,898 137,226 SH   SOLE   137,226 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 27 2,689 SH   SOLE 1 2,689 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 205 20,460 SH   SOLE 1 20,460 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 171 17,440 SH   SOLE 1 17,440 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 11,079 62,514 SH   SOLE   62,514 0 0
JPMORGAN CHASE & CO COM 46625H100 2,565 18,817 SH   SOLE   18,817 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 21 2,200 SH   SOLE 1 2,200 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 365 36,500 SH   SOLE 1 36,500 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 290 29,225 SH   SOLE 1 29,225 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
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 8 800 SH   SOLE 1 800 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 77 7,680 SH   SOLE 1 7,680 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 105 10,650 SH   SOLE 1 10,650 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 104 10,650 SH   SOLE 1 10,650 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 82 8,240 SH   SOLE 1 8,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,637 6,587 SH   SOLE   6,587 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 152 15,210 SH   SOLE 1 15,210 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 237 23,580 SH   SOLE 1 23,580 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 46 4,740 SH   SOLE 1 4,740 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 30 3,000 SH   SOLE 1 3,000 0 0
LITTELFUSE INC COM 537008104 1,070 4,290 SH   SOLE   4,290 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 229 22,860 SH   SOLE 1 22,860 0 0
LOWES COS INC COM 548661107 6,325 31,283 SH   SOLE   31,283 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 50 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 831 11,586 SH   SOLE   11,586 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 44 4,497 SH   SOLE 1 4,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,713 15,985 SH   SOLE   15,985 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 127 12,990 SH   SOLE 1 12,990 0 0
MEDTRONIC PLC SHS G5960L103 2,015 18,164 SH   SOLE   18,164 0 0
MERCK & CO INC COM 58933Y105 384 4,676 SH   SOLE   4,676 0 0
META PLATFORMS INC CL A 30303M102 7,206 32,409 SH   SOLE   32,409 0 0
METAL SKY STAR ACQUISITION COR COM G6053N139 197 19,700 SH   SOLE 1 19,700 0 0
METLIFE INC COM 59156R108 227 3,229 SH   SOLE   3,229 0 0
MICROSOFT CORP COM 594918104 16,006 51,916 SH   SOLE   51,916 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 96 9,372 SH   SOLE 1 9,372 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 10 1,000 SH   SOLE 1 1,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 40 4,000 SH   SOLE 1 4,000 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 43 4,250 SH   SOLE 1 4,250 0 0
NEW MTN FIN CORP COM 647551100 1,488 107,472 SH   SOLE   107,472 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1,438 394,010 SH   SOLE   394,010 0 0
NEWAGE INC COM 650194103 176 302,831 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 27 2,750 SH   SOLE 1 2,750 0 0
NEXTERA ENERGY INC COM 65339F101 340 4,012 SH   SOLE   4,012 0 0
NIKE INC CL B 654106103 2,970 22,072 SH   SOLE   22,072 0 0
NORDSON CORP COM 655663102 1,694 7,460 SH   SOLE   7,460 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9 890 SH   SOLE 1 890 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 630 85,465 SH   SOLE   85,465 0 0
OCA ACQUISITION CORP COM CL A 670865104 27 2,700 SH   SOLE 1 2,700 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 14 1,400 SH   SOLE 1 1,400 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 45 4,450 SH   SOLE 1 4,450 0 0
ORACLE CORP COM 68389X105 239 2,891 SH   SOLE   2,891 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 2,656 179,685 SH   SOLE   179,685 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1,500 SH   SOLE 1 1,500 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 20 2,000 SH   SOLE 1 2,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 12 1,200 SH   SOLE 1 1,200 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 251 24,950 SH   SOLE 1 24,950 0 0
PAYPAL HLDGS INC COM 70450Y103 4,377 37,845 SH   SOLE   37,845 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 215 21,452 SH   SOLE 1 21,452 0 0
PENNANTPARK INVT CORP COM 708062104 1,456 187,149 SH   SOLE   187,149 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 72 7,150 SH   SOLE 1 7,150 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH   SOLE 1 430 0 0
PFIZER INC COM 717081103 471 9,095 SH   SOLE   9,095 0 0
PGIM ETF TR ULTRA SHORT 69344A107 3,110 63,189 SH   SOLE   63,189 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 11,150 115,887 SH   SOLE   115,887 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 1,066 SH   SOLE 1 1,066 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 31 3,198 SH   SOLE 1 3,198 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 2,349 12,738 SH   SOLE   12,738 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 219 21,740 SH   SOLE 1 21,740 0 0
PROCTER AND GAMBLE CO COM 742718109 251 1,642 SH   SOLE   1,642 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
PROSPECT CAP CORP COM 74348T102 299 36,165 SH   SOLE   36,165 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 1,409 11,354 SH   SOLE   11,354 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 185 18,400 SH   SOLE 1 18,400 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 22 2,250 SH   SOLE 1 2,250 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 50 5,000 SH   SOLE 1 5,000 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 20 2,000 SH   SOLE 1 2,000 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 62 6,240 SH   SOLE 1 6,240 0 0
SCHWAB CHARLES CORP COM 808513105 3,163 37,519 SH   SOLE   37,519 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,332 63,503 SH   SOLE   63,503 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,981 26,475 SH   SOLE   26,475 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,106 15,494 SH   SOLE   15,494 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,605 48,374 SH   SOLE   48,374 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,481 19,517 SH   SOLE   19,517 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 613 12,938 SH   SOLE   12,938 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,350 19,115 SH   SOLE   19,115 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 26 2,620 SH   SOLE 1 2,620 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 889 23,208 SH   SOLE   23,208 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,066 14,047 SH   SOLE   14,047 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 828 6,041 SH   SOLE   6,041 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 7,443 SH   SOLE   7,443 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3,394 SH   SOLE   3,394 0 0
SENTINELONE INC CL A 81730H109 1,299 33,530 SH   SOLE   33,530 0 0
SHERWIN WILLIAMS CO COM 824348106 2,890 11,576 SH   SOLE   11,576 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 40 4,000 SH   SOLE 1 4,000 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 185 18,510 SH   SOLE 1 18,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,500 26,603 SH   SOLE   26,603 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 1,778 8,655 SH   SOLE   8,655 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 111 11,240 SH   SOLE 1 11,240 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 83 8,490 SH   SOLE 1 8,490 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 78 7,950 SH   SOLE 1 7,950 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 33 3,300 SH   SOLE 1 3,300 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 30 3,000 SH   SOLE 1 3,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 224 1,240 SH   SOLE   1,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,768 68,125 SH   SOLE   68,125 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 7,688 162,427 SH   SOLE   162,427 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 4,251 80,007 SH   SOLE   80,007 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 229 3,461 SH   SOLE   3,461 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 206 4,926 SH   SOLE   4,926 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 610 8,223 SH   SOLE   8,223 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 350 4,979 SH   SOLE   4,979 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,031 33,725 SH   SOLE   33,725 0 0
SPDR SER TR S&P DIVID ETF 78464A763 232 1,811 SH   SOLE   1,811 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 50 5,000 SH   SOLE 1 5,000 0 0
STARBUCKS CORP COM 855244109 214 2,357 SH   SOLE   2,357 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 22 2,232 SH   SOLE 1 2,232 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
TAC ACQUISITION CORP COM 873392203 76 7,546 SH   SOLE 1 7,546 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 79 8,040 SH   SOLE 1 8,040 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 22 2,250 SH   SOLE 1 2,250 0 0
TCG BDC INC COM 872280102 614 42,694 SH   SOLE   42,694 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 11 1,078 SH   SOLE 1 1,078 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 10 1,000 SH   SOLE 1 1,000 0 0
TESLA INC COM 88160R101 2,851 2,646 SH   SOLE   2,646 0 0
TEXAS INSTRS INC COM 882508104 207 1,127 SH   SOLE   1,127 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 22 2,250 SH   SOLE 1 2,250 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 51 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 2,647 54,126 SH   SOLE   54,126 0 0
TJX COS INC NEW COM 872540109 1,083 17,876 SH   SOLE   17,876 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 71 7,248 SH   SOLE 1 7,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 731 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 2,576 16,870 SH   SOLE   16,870 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2,000 SH   SOLE 1 2,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 10 1,000 SH   SOLE 1 1,000 0 0
TRISTAR ACQUISITION I CORP UNI COM 895578201 26 2,500 SH   SOLE 1 2,500 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 52 5,310 SH   SOLE 1 5,310 0 0
UNION PAC CORP COM 907818108 3,689 13,502 SH   SOLE   13,502 0 0
UNITED RENTALS INC COM 911363109 1,752 4,931 SH   SOLE   4,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,321 6,513 SH   SOLE   6,513 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 1,016 3,905 SH   SOLE   3,905 0 0
VALLEY NATL BANCORP COM 919794107 388 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 6,469 361,212 SH   SOLE   361,212 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 6,218 SH   SOLE   6,218 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7,409 156,577 SH   SOLE   156,577 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,294 309,516 SH   SOLE   309,516 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 35,902 124,833 SH   SOLE   124,833 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,804 88,885 SH   SOLE   88,885 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,178 221,677 SH   SOLE   221,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,824 70,735 SH   SOLE   70,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,099 164,027 SH   SOLE   164,027 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,095 11,908 SH   SOLE   11,908 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,177 38,478 SH   SOLE   38,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2,073 SH   SOLE   2,073 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 48,771 330,024 SH   SOLE   330,024 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5,113 SH   SOLE   5,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7,667 SH   SOLE   7,667 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,065 10,515 SH   SOLE   10,515 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,578 340,349 SH   SOLE   340,349 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,147 184,236 SH   SOLE   184,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27,262 374,482 SH   SOLE   374,482 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1,448 SH   SOLE   1,448 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,012 145,993 SH   SOLE   145,993 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,071 9,545 SH   SOLE   9,545 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 402 3,345 SH   SOLE   3,345 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 954 3,124 SH   SOLE   3,124 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH   SOLE 1 396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 431 8,468 SH   SOLE   8,468 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,902 7,289 SH   SOLE   7,289 0 0
VILLAGE FARMS INTL INC COM 92707Y108 715 135,465 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 5,882 26,522 SH   SOLE   26,522 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 20 2,000 SH   SOLE 1 2,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 17 1,740 SH   SOLE 1 1,740 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 697 21,352 SH   SOLE   21,352 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,037 82,031 SH   SOLE   82,031 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,143 26,626 SH   SOLE   26,626 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,279 66,835 SH   SOLE   66,835 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 44 4,400 SH   SOLE 1 4,400 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,736 20,494 SH   SOLE   20,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,415 10,671 SH   SOLE   10,671 0 0