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
ABBOTT LABS COM 002824100 3,061 28,170 SH   SOLE   28,170 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,709 13,360 SH   SOLE   13,360 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 33 3,400 SH   SOLE 1 3,400 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 47 4,650 SH   SOLE 1 4,650 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 9 890 SH   SOLE 1 890 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 19 1,954 SH   SOLE 1 1,954 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 18 1,900 SH   SOLE 1 1,900 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 25 2,556 SH   SOLE 1 2,556 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,262 19,900 SH   SOLE   19,900 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 70 7,195 SH   SOLE 1 7,195 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 50 5,000 SH   SOLE 1 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,018 4,138 SH   SOLE   4,138 0 0
ALPHABET INC CAP STK CL C 02079K107 2,411 1,102 SH   SOLE   1,102 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 71 99,931 SH   SOLE   99,931 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 89 9,223 SH   SOLE 1 9,223 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 20 2,000 SH   SOLE 1 2,000 0 0
AMAZON COM INC COM 023135106 7,410 69,770 SH   SOLE   69,770 0 0
AMERICAN ELEC PWR CO INC COM 025537101 230 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109 2,217 15,994 SH   SOLE   15,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,768 14,742 SH   SOLE   14,742 0 0
AMGEN INC COM 031162100 217 893 SH   SOLE   893 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 1,356 125,912 SH   SOLE   125,912 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10 1,000 SH   SOLE 1 1,000 0 0
APPLE INC COM 037833100 26,016 190,289 SH   SOLE   190,289 0 0
ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 13 1,300 SH   SOLE 1 1,300 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 55 5,600 SH   SOLE 1 5,600 0 0
ARES CAPITAL CORP COM 04010L103 1,174 65,471 SH   SOLE   65,471 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 519 5,239 SH   SOLE   5,239 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 231 11,010 SH   SOLE   11,010 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 12 1,190 SH   SOLE 1 1,190 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 49 5,000 SH   SOLE 1 5,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 6 600 SH   SOLE 1 600 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 235 23,700 SH   SOLE 1 23,700 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 74 7,600 SH   SOLE 1 7,600 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10,100 SH   SOLE 1 10,100 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 1,225 5,830 SH   SOLE   5,830 0 0
AVERY DENNISON CORP COM 053611109 2,175 13,435 SH   SOLE   13,435 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 117 12,040 SH   SOLE 1 12,040 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 77 7,750 SH   SOLE 1 7,750 0 0
BARINGS BDC INC COM 06759L103 1,202 129,081 SH   SOLE   129,081 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 51 5,100 SH   SOLE 1 5,100 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 194 19,400 SH   SOLE 1 19,400 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 107 10,950 SH   SOLE 1 10,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,166 7,932 SH   SOLE   7,932 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 74 7,515 SH   SOLE 1 7,515 0 0
BK OF AMERICA CORP COM 060505104 381 12,244 SH   SOLE   12,244 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 51 5,080 SH   SOLE 1 5,080 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 83 8,470 SH   SOLE 1 8,470 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,623 442,326 SH   SOLE   442,326 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 166 13,245 SH   SOLE   13,245 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 57 5,750 SH   SOLE 1 5,750 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 87 8,800 SH   SOLE 1 8,800 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 176 18,200 SH   SOLE 1 18,200 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 2 168 SH   SOLE 1 168 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,598 33,735 SH   SOLE   33,735 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 20 2,000 SH   SOLE 1 2,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 69 7,000 SH   SOLE 1 7,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12 1,250 SH   SOLE 1 1,250 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 336 33,430 SH   SOLE 1 33,430 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
CARLYLE SECURED LENDING INC COM 872280102 1,383 108,897 SH   SOLE   108,897 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 122 12,200 SH   SOLE 1 12,200 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 61 6,200 SH   SOLE 1 6,200 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 50 5,100 SH   SOLE 1 5,100 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 1 2,114 SH   SOLE 1 2,114 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 34 3,500 SH   SOLE 1 3,500 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 18 1,800 SH   SOLE 1 1,800 0 0
CDK GLOBAL INC COM 12508E101 241 4,398 SH   SOLE   4,398 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 141 14,200 SH   SOLE 1 14,200 0 0
CHEVRON CORP NEW COM 166764100 2,081 14,375 SH   SOLE   14,375 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 71 7,230 SH   SOLE 1 7,230 0 0
CINEDIGM CORP COM NEW CL A 172406209 5 10,000 SH   SOLE   10,000 0 0
CITY HLDG CO COM 177835105 639 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 666 10,593 SH   SOLE   10,593 0 0
COLICITY INC UNIT 02/24/2026 194170205 122 12,445 SH   SOLE 1 12,445 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 8 800 SH   SOLE 1 800 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 41 4,210 SH   SOLE 1 4,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,695 7,274 SH   SOLE   7,274 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 7 670 SH   SOLE 1 670 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,326 4,853 SH   SOLE   4,853 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 1,439 92,815 SH   SOLE   92,815 0 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 99 10,000 SH   SOLE 1 10,000 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 51 5,100 SH   SOLE 1 5,100 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 696 10,522 SH   SOLE   10,522 0 0
DANAHER CORPORATION COM 235851102 6,015 23,725 SH   SOLE   23,725 0 0
DARLING INGREDIENTS INC COM 237266101 2,084 34,843 SH   SOLE   34,843 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 925 SH   SOLE 1 925 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 118 11,790 SH   SOLE 1 11,790 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 24 2,430 SH   SOLE 1 2,430 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2 160 SH   SOLE 1 160 0 0
DISCOVER FINL SVCS COM 254709108 2,586 27,340 SH   SOLE   27,340 0 0
DISNEY WALT CO COM 254687106 2,279 24,147 SH   SOLE   24,147 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 21 2,162 SH   SOLE 1 2,162 0 0
DOLLAR GEN CORP NEW COM 256677105 3,717 15,146 SH   SOLE   15,146 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 *W EXP 07/30/202 26873Y112 0 3,825 SH   SOLE 1 3,825 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 115 11,475 SH   SOLE 1 11,475 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 79 7,784 SH   SOLE 1 7,784 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 20 2,020 SH   SOLE 1 2,020 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 143 14,790 SH   SOLE 1 14,790 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 15 1,500 SH   SOLE 1 1,500 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 789 16,203 SH   SOLE   16,203 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 18 1,800 SH   SOLE 1 1,800 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 0 1,258 SH   SOLE 1 1,258 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 25 2,516 SH   SOLE 1 2,516 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 80 29,909 SH   SOLE   29,909 0 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 17 1,700 SH   SOLE 1 1,700 0 0
EXXON MOBIL CORP COM 30231G102 787 9,184 SH   SOLE   9,184 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 45 4,590 SH   SOLE 1 4,590 0 0
FEDEX CORP COM 31428X106 375 1,656 SH   SOLE   1,656 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 271 26,634 SH   SOLE 1 26,634 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,229 75,067 SH   SOLE   75,067 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 ACQUISITION CORP VI CLASS A COM 31811H106 50 5,100 SH   SOLE 1 5,100 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 SHRT DUR MNG MUN 33739P830 214 10,802 SH   SOLE   10,802 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,176 272,786 SH   SOLE   272,786 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 383 4,575 SH   SOLE   4,575 0 0
FISERV INC COM 337738108 400 4,494 SH   SOLE   4,494 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 84 8,504 SH   SOLE 1 8,504 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 1,514 136,061 SH   SOLE   136,061 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 9 900 SH   SOLE 1 900 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 11 1,080 SH   SOLE 1 1,080 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 85 8,700 SH   SOLE 1 8,700 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 27 2,783 SH   SOLE 1 2,783 0 0
FS KKR CAP CORP COM 302635206 1,797 92,509 SH   SOLE   92,509 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 26 2,649 SH   SOLE 1 2,649 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 79 8,100 SH   SOLE 1 8,100 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11 1,100 SH   SOLE 1 1,100 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 22 2,200 SH   SOLE 1 2,200 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 89 9,080 SH   SOLE 1 9,080 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 186 18,500 SH   SOLE 1 18,500 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3 260 SH   SOLE 1 260 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 181 18,060 SH   SOLE 1 18,060 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 52 SH   SOLE 1 52 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2 159 SH   SOLE 1 159 0 0
GLOBAL PMTS INC COM 37940X102 2,184 19,740 SH   SOLE   19,740 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 78 7,911 SH   SOLE 1 7,911 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
GOLDMAN SACHS GROUP INC COM 38141G104 1,699 5,722 SH   SOLE   5,722 0 0
GOLUB CAP BDC INC COM 38173M102 1,752 135,212 SH   SOLE   135,212 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 19 1,917 SH   SOLE 1 1,917 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 77 7,850 SH   SOLE 1 7,850 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 100 SH   SOLE 1 100 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 50 5,100 SH   SOLE 1 5,100 0 0
GREENLANE HLDGS INC CL A 395330103 2 10,000 SH   SOLE   10,000 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 75 7,700 SH   SOLE 1 7,700 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 16 1,620 SH   SOLE 1 1,620 0 0
HCA HEALTHCARE INC COM 40412C101 2,557 15,217 SH   SOLE   15,217 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 55 5,576 SH   SOLE 1 5,576 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 74 7,654 SH   SOLE 1 7,654 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 847 86,492 SH   SOLE   86,492 0 0
HOME DEPOT INC COM 437076102 5,321 19,399 SH   SOLE   19,399 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 74 7,640 SH   SOLE 1 7,640 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 45 4,610 SH   SOLE 1 4,610 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 20 2,030 SH   SOLE 1 2,030 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 8 801 SH   SOLE 1 801 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 1,680 22,114 SH   SOLE   22,114 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 60 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 1,504 40,206 SH   SOLE   40,206 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 17 1,700 SH   SOLE 1 1,700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,032 23,652 SH   SOLE   23,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,914 25,023 SH   SOLE   25,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 810 5,490 SH   SOLE   5,490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,311 30,775 SH   SOLE   30,775 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 510 1,820 SH   SOLE   1,820 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 60 5,950 SH   SOLE 1 5,950 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 6 567 SH   SOLE 1 567 0 0
ISHARES GOLD TR ISHARES NEW 464285204 330 9,606 SH   SOLE   9,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,867 221,501 SH   SOLE   221,501 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,302 26,013 SH   SOLE   26,013 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,337 158,650 SH   SOLE   158,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,366 6,037 SH   SOLE   6,037 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,852 84,969 SH   SOLE   84,969 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,639 6,962 SH   SOLE   6,962 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 263 8,382 SH   SOLE   8,382 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,744 46,518 SH   SOLE   46,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,890 44,447 SH   SOLE   44,447 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,193 37,425 SH   SOLE   37,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,758 44,138 SH   SOLE   44,138 0 0
ISHARES TR NATIONAL MUN ETF 464288414 495 4,650 SH   SOLE   4,650 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,964 50,131 SH   SOLE   50,131 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,049 38,482 SH   SOLE   38,482 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,175 31,262 SH   SOLE   31,262 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 742 3,411 SH   SOLE   3,411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 389 6,448 SH   SOLE   6,448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,539 149,419 SH   SOLE   149,419 0 0
ISHARES TR S&P MC 400GR ETF 464287606 208 3,270 SH   SOLE   3,270 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,613 53,623 SH   SOLE   53,623 0 0
ISHARES TR U.S. TECH ETF 464287721 1,924 24,059 SH   SOLE   24,059 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,395 9,377 SH   SOLE   9,377 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,498 49,834 SH   SOLE   49,834 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 3,873 SH   SOLE 1 3,873 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 77 7,749 SH   SOLE 1 7,749 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 1 2,985 SH   SOLE 1 2,985 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 59 5,970 SH   SOLE 1 5,970 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 59 6,020 SH   SOLE 1 6,020 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 9,754 223,658 SH   SOLE   223,658 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,854 217,467 SH   SOLE   217,467 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,656 53,028 SH   SOLE   53,028 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 35 3,550 SH   SOLE 1 3,550 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 46 4,689 SH   SOLE 1 4,689 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 8 800 SH   SOLE 1 800 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 206 20,460 SH   SOLE 1 20,460 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 181 18,440 SH   SOLE 1 18,440 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 167 17,100 SH   SOLE 1 17,100 0 0
JOHNSON & JOHNSON COM 478160104 11,055 62,277 SH   SOLE   62,277 0 0
JPMORGAN CHASE & CO COM 46625H100 2,122 18,848 SH   SOLE   18,848 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 35 3,600 SH   SOLE 1 3,600 0 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 362 35,600 SH   SOLE 1 35,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 275 27,825 SH   SOLE 1 27,825 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10 1,000 SH   SOLE 1 1,000 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 69 7,680 SH   SOLE 1 7,680 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 60 6,200 SH   SOLE 1 6,200 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 79 8,130 SH   SOLE 1 8,130 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 80 8,130 SH   SOLE 1 8,130 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 83 8,270 SH   SOLE 1 8,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,574 6,513 SH   SOLE   6,513 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 181 18,210 SH   SOLE 1 18,210 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24 2,500 SH   SOLE 1 2,500 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 236 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 47 4,740 SH   SOLE 1 4,740 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 1,026 SH   SOLE 1 1,026 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 30 3,000 SH   SOLE 1 3,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 143 14,600 SH   SOLE 1 14,600 0 0
LITTELFUSE INC COM 537008104 1,120 4,410 SH   SOLE   4,410 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 229 22,860 SH   SOLE 1 22,860 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 172 17,640 SH   SOLE 1 17,640 0 0
LOWES COS INC COM 548661107 5,528 31,647 SH   SOLE   31,647 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 33 3,300 SH   SOLE 1 3,300 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 42 4,200 SH   SOLE 1 4,200 0 0
MANNKIND CORP COM NEW 56400P706 52 13,560 SH   SOLE   13,560 0 0
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 61 6,200 SH   SOLE 1 6,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 504 11,586 SH   SOLE   11,586 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 44 4,530 SH   SOLE 1 4,530 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 34 3,441 SH   SOLE 1 3,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,114 16,210 SH   SOLE   16,210 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 125 12,750 SH   SOLE 1 12,750 0 0
MEDTRONIC PLC SHS G5960L103 1,642 18,290 SH   SOLE   18,290 0 0
MERCK & CO INC COM 58933Y105 295 3,231 SH   SOLE   3,231 0 0
META PLATFORMS INC CL A 30303M102 5,411 33,554 SH   SOLE   33,554 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 196 19,700 SH   SOLE 1 19,700 0 0
METLIFE INC COM 59156R108 200 3,190 SH   SOLE   3,190 0 0
MICROSOFT CORP COM 594918104 13,535 52,699 SH   SOLE   52,699 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 94 9,372 SH   SOLE 1 9,372 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 42 4,323 SH   SOLE 1 4,323 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 43 4,250 SH   SOLE 1 4,250 0 0
NETFLIX INC COM 64110L106 355 2,030 SH   SOLE   2,030 0 0
NEW MTN FIN CORP COM 647551100 1,619 135,928 SH   SOLE   135,928 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 127 46,171 SH   SOLE   46,171 0 0
NEWAGE INC COM 650194103 68 302,831 SH   SOLE   302,831 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 13 1,310 SH   SOLE 1 1,310 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 47 4,750 SH   SOLE 1 4,750 0 0
NEXTERA ENERGY INC COM 65339F101 311 4,012 SH   SOLE   4,012 0 0
NIKE INC CL B 654106103 2,373 23,220 SH   SOLE   23,220 0 0
NORDSON CORP COM 655663102 1,529 7,551 SH   SOLE   7,551 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,305 199,283 SH   SOLE   199,283 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 37 3,750 SH   SOLE 1 3,750 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 46 4,720 SH   SOLE 1 4,720 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,683 217,636 SH   SOLE   217,636 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1,500 SH   SOLE 1 1,500 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 2,874 SH   SOLE 1 2,874 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 55 5,500 SH   SOLE 1 5,500 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 2,816 40,317 SH   SOLE   40,317 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 212 21,452 SH   SOLE 1 21,452 0 0
PENNANTPARK INVT CORP COM 708062104 1,503 243,232 SH   SOLE   243,232 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 59 5,990 SH   SOLE 1 5,990 0 0
PFIZER INC COM 717081103 480 9,161 SH   SOLE   9,161 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,021 20,807 SH   SOLE   20,807 0 0
PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 54 5,380 SH   SOLE 1 5,380 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,235 115,607 SH   SOLE   115,607 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12,040 242,602 SH   SOLE   242,602 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 11 1,076 SH   SOLE 1 1,076 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,010 12,738 SH   SOLE   12,738 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 220 21,740 SH   SOLE 1 21,740 0 0
PROCTER AND GAMBLE CO COM 742718109 217 1,510 SH   SOLE   1,510 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 8 799 SH   SOLE 1 799 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 29 3,020 SH   SOLE 1 3,020 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 20 2,000 SH   SOLE 1 2,000 0 0
PROSPECT CAP CORP COM 74348T102 566 80,943 SH   SOLE   80,943 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 49 5,000 SH   SOLE 1 5,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2 220 SH   SOLE 1 220 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 22 2,170 SH   SOLE 1 2,170 0 0
QORVO INC COM 74736K101 1,140 12,083 SH   SOLE   12,083 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 184 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
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 12 1,200 SH   SOLE 1 1,200 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 3,326 52,646 SH   SOLE   52,646 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,026 64,404 SH   SOLE   64,404 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,491 25,708 SH   SOLE   25,708 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 933 14,954 SH   SOLE   14,954 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,225 49,827 SH   SOLE   49,827 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,204 19,194 SH   SOLE   19,194 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 13,587 SH   SOLE   13,587 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 34 3,500 SH   SOLE 1 3,500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,661 21,034 SH   SOLE   21,034 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1 2,522 SH   SOLE 1 2,522 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 73 7,560 SH   SOLE 1 7,560 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 91 9,420 SH   SOLE 1 9,420 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569 18,092 SH   SOLE   18,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 7,328 SH   SOLE   7,328 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 7,332 SH   SOLE   7,332 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 3,328 SH   SOLE   3,328 0 0
SENTINELONE INC CL A 81730H109 782 33,530 SH   SOLE   33,530 0 0
SHERWIN WILLIAMS CO COM 824348106 2,682 11,976 SH   SOLE   11,976 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 240 24,160 SH   SOLE 1 24,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,625 27,653 SH   SOLE   27,653 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 6 570 SH   SOLE 1 570 0 0
SNAP ON INC COM 833034101 1,701 8,631 SH   SOLE   8,631 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 98 9,870 SH   SOLE 1 9,870 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 82 8,490 SH   SOLE 1 8,490 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 33 3,300 SH   SOLE 1 3,300 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 77 7,950 SH   SOLE 1 7,950 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 77 7,750 SH   SOLE 1 7,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,168 66,714 SH   SOLE   66,714 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,707 211,671 SH   SOLE   211,671 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,415 77,013 SH   SOLE   77,013 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 498 8,166 SH   SOLE   8,166 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 296 4,885 SH   SOLE   4,885 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,671 35,965 SH   SOLE   35,965 0 0
SPDR SER TR S&P DIVID ETF 78464A763 215 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
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 43 4,250 SH   SOLE 1 4,250 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 CL A ORD SHS G8465L107 42 4,300 SH   SOLE 1 4,300 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 1,119 14,653 SH   SOLE   14,653 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 76 7,790 SH   SOLE 1 7,790 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 10 1,000 SH   SOLE 1 1,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 67 6,860 SH   SOLE 1 6,860 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 68 6,835 SH   SOLE 1 6,835 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5 539 SH   SOLE 1 539 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 1,793 2,662 SH   SOLE   2,662 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 44 4,504 SH   SOLE 1 4,504 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7 670 SH   SOLE 1 670 0 0
TIDAL ETF TR AWTM ULTR SHT DU 886364108 775 15,927 SH   SOLE   15,927 0 0
TJX COS INC NEW COM 872540109 1,029 18,431 SH   SOLE   18,431 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 603 9,200 SH   SOLE   9,200 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 49 5,100 SH   SOLE 1 5,100 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 37 3,800 SH   SOLE 1 3,800 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 2,278 17,540 SH   SOLE   17,540 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
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 47 4,780 SH   SOLE 1 4,780 0 0
UNION PAC CORP COM 907818108 2,923 13,705 SH   SOLE   13,705 0 0
UNITED RENTALS INC COM 911363109 1,227 5,053 SH   SOLE   5,053 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,343 6,509 SH   SOLE   6,509 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 870 3,992 SH   SOLE   3,992 0 0
VALLEY NATL BANCORP COM 919794107 310 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 6,579 435,723 SH   SOLE   435,723 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,252 307,135 SH   SOLE   307,135 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268 3,562 SH   SOLE   3,562 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,833 124,875 SH   SOLE   124,875 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,789 84,324 SH   SOLE   84,324 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28,841 222,674 SH   SOLE   222,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 14,140 71,790 SH   SOLE   71,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,344 168,198 SH   SOLE   168,198 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,825 12,180 SH   SOLE   12,180 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,940 39,409 SH   SOLE   39,409 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3,144 SH   SOLE   3,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 43,684 331,242 SH   SOLE   331,242 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4,177 SH   SOLE   4,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 11,405 SH   SOLE   11,405 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 949 11,115 SH   SOLE   11,115 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,457 333,815 SH   SOLE   333,815 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,391 184,629 SH   SOLE   184,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24,280 382,065 SH   SOLE   382,065 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,083 149,086 SH   SOLE   149,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954 9,376 SH   SOLE   9,376 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 311 3,312 SH   SOLE   3,312 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 2,819 SH   SOLE   2,819 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH   SOLE 1 396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 428 8,433 SH   SOLE   8,433 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,091 7,420 SH   SOLE   7,420 0 0
VILLAGE FARMS INTL INC COM 92707Y108 354 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839 5,325 27,044 SH   SOLE   27,044 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 25 2,547 SH   SOLE 1 2,547 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 646 22,527 SH   SOLE   22,527 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,463 83,360 SH   SOLE   83,360 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,034 27,635 SH   SOLE   27,635 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,225 67,676 SH   SOLE   67,676 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 44 4,400 SH   SOLE 1 4,400 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 50 5,000 SH   SOLE 1 5,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,340 20,392 SH   SOLE   20,392 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,395 11,551 SH   SOLE   11,551 0 0