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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   635,135 5,785 SH   SOLE   0 0 5,785
ABBVIE INC COM 00287Y109   882,875 5,463 SH   SOLE   0 0 5,463
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   397,058 1,488 SH   SOLE   0 0 1,488
ADOBE SYSTEMS INCORPORATED COM 00724F101   352,683 1,048 SH   SOLE   0 0 1,048
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   141,820 14,000 SH   OTR 1 0 0 14,000
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   113,100 11,310 SH   OTR 1 0 0 11,310
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   289,578 28,900 SH   OTR 1 0 0 28,900
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   354 8,043 SH   OTR 1 0 0 8,043
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   242,014 24,129 SH   OTR 1 0 0 24,129
ALPHABET INC CAP STK CL C 02079K107   1,285,288 14,485 SH   SOLE   0 0 14,485
ALPHABET INC CAP STK CL A 02079K305   791,247 8,968 SH   SOLE   0 0 8,968
ALTC ACQUISITION CORP COM CL A 02156V109   517,328 52,150 SH   OTR 1 0 0 52,150
AMAZON COM INC COM 023135106   1,729,532 20,590 SH   SOLE   0 0 20,590
AMERICAN INTL GROUP INC COM NEW 026874784   248,849 3,935 SH   SOLE   0 0 3,935
AMGEN INC COM 031162100   350,887 1,336 SH   SOLE   0 0 1,336
APPLE INC COM 037833100   4,600,510 35,408 SH   SOLE   0 0 35,408
ARCHER DANIELS MIDLAND CO COM 039483102   305,384 3,289 SH   SOLE   0 0 3,289
ARES ACQUISITION CORPORATION COM CL A G33032106   108,756 10,800 SH   OTR 1 0 0 10,800
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   158,917 15,860 SH   OTR 1 0 0 15,860
AT&T INC COM 00206R102   210,831 11,452 SH   SOLE   0 0 11,452
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   140,700 14,000 SH   OTR 1 0 0 14,000
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   279 7,000 SH   OTR 1 0 0 7,000
AUTOMATIC DATA PROCESSING IN COM 053015103   231,694 970 SH   SOLE   0 0 970
AUTOZONE INC COM 053332102   305,806 124 SH   SOLE   0 0 124
BANK AMERICA CORP COM 060505104   395,486 11,941 SH   SOLE   0 0 11,941
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   250,750 25,000 SH   OTR 1 0 0 25,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,749,688 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,983,047 9,657 SH   SOLE   0 0 9,657
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,208 31 SH   SOLE   0 0 31
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   14,858 14,000 PRN   SOLE   0 0 14,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   42,982 40,000 PRN   OTR 1 0 0 40,000
BLACKSTONE INC COM 09260D107   362,567 4,887 SH   SOLE   0 0 4,887
BRISTOL-MYERS SQUIBB CO COM 110122108   256,502 3,565 SH   SOLE   0 0 3,565
BROADCOM INC COM 11135F101   338,274 605 SH   SOLE   0 0 605
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   192,292 19,210 SH   OTR 1 0 0 19,210
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   109,435 10,750 SH   OTR 1 0 0 10,750
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   127,875 12,500 SH   OTR 1 0 0 12,500
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   176,468 17,250 SH   OTR 1 0 0 17,250
CATERPILLAR INC COM 149123101   259,923 1,085 SH   SOLE   0 0 1,085
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   32,775 40,000 PRN   OTR 1 0 0 40,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   30,113 33,000 PRN   OTR 1 0 0 33,000
CHEVRON CORP NEW COM 166764100   686,011 3,822 SH   SOLE   0 0 3,822
CHICAGO ATLANTIC REAL ESTATE COM 167239102   286,543 19,014 SH   SOLE   0 0 19,014
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   216,449 21,710 SH   OTR 1 0 0 21,710
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   214 4,342 SH   OTR 1 0 0 4,342
CISCO SYS INC COM 17275R102   832,652 17,478 SH   SOLE   0 0 17,478
COCA COLA CO COM 191216100   467,534 7,350 SH   SOLE   0 0 7,350
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   240,340 24,010 SH   OTR 1 0 0 24,010
COMCAST CORP NEW CL A 20030N101   295,566 8,452 SH   SOLE   0 0 8,452
CONOCOPHILLIPS COM 20825C104   281,430 2,385 SH   SOLE   0 0 2,385
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   105,502 10,700 SH   OTR 1 0 0 10,700
COSTCO WHSL CORP NEW COM 22160K105   482,064 1,056 SH   SOLE   0 0 1,056
CVS HEALTH CORP COM 126650100   468,653 5,029 SH   SOLE   0 0 5,029
DANAHER CORPORATION COM 235851102   249,229 939 SH   SOLE   0 0 939
DEERE & CO COM 244199105   251,682 587 SH   SOLE   0 0 587
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   757,997 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   201,978 6,644 SH   SOLE   0 0 6,644
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   314,215 14,547 SH   SOLE   0 0 14,547
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   170,000 17,000 SH   OTR 1 0 0 17,000
DUKE ENERGY CORP NEW COM NEW 26441C204   222,561 2,161 SH   SOLE   0 0 2,161
DYADIC INTL INC DEL COM 26745T101   131,074 106,564 SH   SOLE   0 0 106,564
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   156,564 15,230 SH   OTR 1 0 0 15,230
EXXON MOBIL CORP COM 30231G102   1,069,469 9,696 SH   SOLE   0 0 9,696
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   251,951 25,020 SH   OTR 1 0 0 25,020
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   793,119 17,038 SH   SOLE   0 0 17,038
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   682,104 7,683 SH   SOLE   0 0 7,683
FIRST TR VALUE LINE DIVID IN SHS 33734H106   778,285 19,501 SH   SOLE   0 0 19,501
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   182,087 17,610 SH   OTR 1 0 0 17,610
FORD MTR CO DEL COM 345370860   49,846 4,286 SH   SOLE   0 0 4,286
FORD MTR CO DEL NOTE 3/1 345370CZ1   37,740 40,000 PRN   OTR 1 0 0 40,000
FUSION ACQUISITION CORP II COM CL A 36118N102   271,080 27,000 SH   OTR 1 0 0 27,000
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110   7 9,000 SH   OTR 1 0 0 9,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   437,827 16,528 SH   SOLE   0 0 16,528
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,272 380 SH   SOLE   0 0 380
GOLDMAN SACHS GROUP INC COM 38141G104   269,553 785 SH   SOLE   0 0 785
GOLUB CAP BDC INC COM 38173M102   20,391,208 1,549,484 SH   SOLE   0 0 1,549,484
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   39,668 45,000 PRN   OTR 1 0 0 45,000
GUESS INC NOTE 2.000% 4/1 401617AD7   42,425 40,000 PRN   OTR 1 0 0 40,000
GX ACQUISITION CORP II CLASS A COM 36260F105   90,090 9,000 SH   OTR 1 0 0 9,000
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   95,445 9,450 SH   OTR 1 0 0 9,450
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   24,789 30,000 PRN   OTR 1 0 0 30,000
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   114,500 10,000 SH   OTR 1 0 0 10,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   38,725 40,000 PRN   OTR 1 0 0 40,000
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   28,350 30,000 PRN   OTR 1 0 0 30,000
HOME DEPOT INC COM 437076102   875,564 2,772 SH   SOLE   0 0 2,772
HONEYWELL INTL INC COM 438516106   504,248 2,353 SH   SOLE   0 0 2,353
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   131,604 13,200 SH   OTR 1 0 0 13,200
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   29,519 35,000 PRN   OTR 1 0 0 35,000
INTEL CORP COM 458140100   217,968 8,247 SH   SOLE   0 0 8,247
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   43,003 45,000 PRN   OTR 1 0 0 45,000
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,853 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   658,553 10,306 SH   SOLE   0 0 10,306
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   159 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,085,456 11,180 SH   SOLE   0 0 11,180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,627,393 241,532 SH   SOLE   0 0 241,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,693 458 SH   SOLE   0 0 458
INVESCO QQQ TR UNIT SER 1 46090E103   326,193 1,225 SH   SOLE   0 0 1,225
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   44,861 42,000 PRN   OTR 1 0 0 42,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,181 2,000 PRN   SOLE   0 0 2,000
ISHARES INC MSCI GBL MIN VOL 464286525   599,981 6,314 SH   SOLE   0 0 6,314
ISHARES INC MSCI EMERG MRKT 464286533   5,811 110 SH   SOLE   0 0 110
ISHARES INC CORE MSCI EMKT 46434G103   379,329 8,123 SH   SOLE   0 0 8,123
ISHARES INC MSCI JPN ETF NEW 46434G822   48,996 900 SH   SOLE   0 0 900
ISHARES INC ESG AWR MSCI EM 46434G863   33,348 1,109 SH   SOLE   0 0 1,109
ISHARES TR CORE S&P TTL STK 464287150   1,433,968 16,910 SH   SOLE   0 0 16,910
ISHARES TR CORE S&P500 ETF 464287200   945,541 2,461 SH   SOLE   0 0 2,461
ISHARES TR MSCI EMG MKT ETF 464287234   327,380 8,638 SH   SOLE   0 0 8,638
ISHARES TR GLOBAL TECH ETF 464287291   4,573 102 SH   SOLE   0 0 102
ISHARES TR S&P 500 GRWT ETF 464287309   224,172 3,832 SH   SOLE   0 0 3,832
ISHARES TR S&P 500 VAL ETF 464287408   52,951 365 SH   SOLE   0 0 365
ISHARES TR 20 YR TR BD ETF 464287432   16,925 170 SH   SOLE   0 0 170
ISHARES TR MSCI EAFE ETF 464287465   1,479,504 22,540 SH   SOLE   0 0 22,540
ISHARES TR RUS MDCP VAL ETF 464287473   35,394 336 SH   SOLE   0 0 336
ISHARES TR RUS MD CP GR ETF 464287481   306,143 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS MID CAP ETF 464287499   18,009 267 SH   SOLE   0 0 267
ISHARES TR CORE S&P MCP ETF 464287507   44,750 185 SH   SOLE   0 0 185
ISHARES TR ISHARES BIOTECH 464287556   9,847 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 VAL ETF 464287598   349,250 2,303 SH   SOLE   0 0 2,303
ISHARES TR S&P MC 400GR ETF 464287606   49,518 725 SH   SOLE   0 0 725
ISHARES TR RUS 1000 GRW ETF 464287614   2,260,875 10,553 SH   SOLE   0 0 10,553
ISHARES TR RUS 1000 ETF 464287622   4,077,983 19,371 SH   SOLE   0 0 19,371
ISHARES TR RUS 2000 VAL ETF 464287630   98,317 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648   49,769 232 SH   SOLE   0 0 232
ISHARES TR RUSSELL 2000 ETF 464287655   284,381 1,631 SH   SOLE   0 0 1,631
ISHARES TR CORE S&P US VLU 464287663   39,529 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671   120,650 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689   631,145 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705   134,870 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721   120,078 1,612 SH   SOLE   0 0 1,612
ISHARES TR US HLTHCARE ETF 464287762   130,507 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804   3,041,261 32,135 SH   SOLE   0 0 32,135
ISHARES TR SP SMCP600VL ETF 464287879   461,359 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158   208,540 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257   132,752 1,564 SH   SOLE   0 0 1,564
ISHARES TR EAFE SML CP ETF 464288273   148,316 2,626 SH   SOLE   0 0 2,626
ISHARES TR JPMORGAN USD EMG 464288281   10,828 128 SH   SOLE   0 0 128
ISHARES TR MBS ETF 464288588   10,388 112 SH   SOLE   0 0 112
ISHARES TR ISHS 1-5YR INVS 464288646   24,063 483 SH   SOLE   0 0 483
ISHARES TR U.S. MED DVC ETF 464288810   5,047 96 SH   SOLE   0 0 96
ISHARES TR EAFE VALUE ETF 464288877   284,823 6,208 SH   SOLE   0 0 6,208
ISHARES TR EAFE GRWTH ETF 464288885   194,407 2,321 SH   SOLE   0 0 2,321
ISHARES TR MSCI USA QLT FCT 46432F339   62,918,247 552,108 SH   SOLE   0 0 552,108
ISHARES TR MSCI USA VALUE 46432F388   29,438 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA MMENTM 46432F396   246,476 1,689 SH   SOLE   0 0 1,689
ISHARES TR CORE MSCI TOTAL 46432F834   523,872 9,051 SH   SOLE   0 0 9,051
ISHARES TR CORE MSCI EAFE 46432F842   43,086 699 SH   SOLE   0 0 699
ISHARES TR INTL EQTY FACTOR 46434V274   1,019,307 41,434 SH   SOLE   0 0 41,434
ISHARES TR MSCI INTL QUALTY 46434V456   19,326,746 596,689 SH   SOLE   0 0 596,689
ISHARES TR CUR HD EURZN ETF 46434V639   100,008 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL REIT ETF 46434V647   258,780 11,395 SH   SOLE   0 0 11,395
ISHARES TR HDG MSCI EAFE 46434V803   542,025 20,075 SH   SOLE   0 0 20,075
ISHARES TR HDG MSCI JAPAN 46434V886   41,856 1,600 SH   SOLE   0 0 1,600
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   37,552,931 969,108 SH   SOLE   0 0 969,108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   418,535 8,349 SH   SOLE   0 0 8,349
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   142,100 14,000 SH   OTR 1 0 0 14,000
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   112,420 11,000 SH   OTR 1 0 0 11,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   39,356,806 798,961 SH   SOLE   0 0 798,961
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   249,881 26,248 SH   SOLE   0 0 26,248
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   32,809 45,000 PRN   OTR 1 0 0 45,000
JETBLUE AWYS CORP COM 477143101   175 27 SH   SOLE   0 0 27
JOHNSON & JOHNSON COM 478160104   1,063,786 6,022 SH   SOLE   0 0 6,022
JPMORGAN CHASE & CO COM 46625H100   1,425,349 10,629 SH   SOLE   0 0 10,629
JUPITER ACQUISITION CORP CL A 482082104   227,930 23,000 SH   OTR 1 0 0 23,000
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   49,400 5,000 SH   OTR 1 0 0 5,000
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   263,148 26,210 SH   OTR 1 0 0 26,210
KAMAN CORP COM 483548103   2,275 102 SH   SOLE   0 0 102
KAMAN CORP NOTE 3.250% 5/0 483548AF0   32,533 35,000 PRN   OTR 1 0 0 35,000
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102   0 11,989 SH   OTR 1 0 0 11,989
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   275,457 27,300 SH   OTR 1 0 0 27,300
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   116,150 11,500 SH   OTR 1 0 0 11,500
LCI INDS NOTE 1.125% 5/1 501812AB7   21,063 25,000 PRN   OTR 1 0 0 25,000
LILLY ELI & CO COM 532457108   608,758 1,664 SH   SOLE   0 0 1,664
LINDE PLC SHS G5494J103   272,034 834 SH   SOLE   0 0 834
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   157,410 15,818 SH   OTR 1 0 0 15,818
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   169 5,622 SH   OTR 1 0 0 5,622
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   414,835 8,262 SH   SOLE   0 0 8,262
MARSH & MCLENNAN COS INC COM 571748102   236,967 1,432 SH   SOLE   0 0 1,432
MASTERCARD INCORPORATED CL A 57636Q104   552,467 1,589 SH   SOLE   0 0 1,589
MCDONALDS CORP COM 580135101   384,227 1,458 SH   SOLE   0 0 1,458
MERCK & CO INC COM 58933Y105   936,085 8,437 SH   SOLE   0 0 8,437
META PLATFORMS INC CL A 30303M102   401,093 3,333 SH   SOLE   0 0 3,333
MICROSOFT CORP COM 594918104   3,328,702 13,880 SH   SOLE   0 0 13,880
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205   167,291 16,337 SH   OTR 1 0 0 16,337
MORGAN STANLEY COM NEW 617446448   217,481 2,558 SH   SOLE   0 0 2,558
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   143,080 14,000 SH   OTR 1 0 0 14,000
NETFLIX INC COM 64110L106   405,165 1,374 SH   SOLE   0 0 1,374
NEXTERA ENERGY INC COM 65339F101   383,891 4,592 SH   SOLE   0 0 4,592
NIKE INC CL B 654106103   269,474 2,303 SH   SOLE   0 0 2,303
NORFOLK SOUTHN CORP COM 655844108   213,646 867 SH   SOLE   0 0 867
NVIDIA CORPORATION COM 67066G104   595,959 4,078 SH   SOLE   0 0 4,078
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   27,019 30,000 PRN   OTR 1 0 0 30,000
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   112,200 11,000 SH   OTR 1 0 0 11,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   97,492 9,530 SH   OTR 1 0 0 9,530
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   143,220 14,000 SH   OTR 1 0 0 14,000
PEPSICO INC COM 713448108   586,061 3,244 SH   SOLE   0 0 3,244
PETIQ INC NOTE 4.000% 6/0 71639TAB2   33,000 40,000 PRN   OTR 1 0 0 40,000
PFIZER INC COM 717081103   769,779 15,023 SH   SOLE   0 0 15,023
PIMCO ETF TR 1-5 US TIP IDX 72201R205   128,415 2,575 SH   SOLE   0 0 2,575
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   479,578 4,861 SH   SOLE   0 0 4,861
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   109,106 10,878 SH   OTR 1 0 0 10,878
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   6 3,626 SH   OTR 1 0 0 3,626
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   100,700 10,000 SH   OTR 1 0 0 10,000
PONO CAP TWO INC COM CL A 73245B107   117,300 11,500 SH   OTR 1 0 0 11,500
PONO CAP TWO INC *W EXP 07/31/202 73245B115   634 11,500 SH   OTR 1 0 0 11,500
PROCTER AND GAMBLE CO COM 742718109   873,802 5,765 SH   SOLE   0 0 5,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101   275,411 2,729 SH   SOLE   0 0 2,729
ROYAL BK CDA SUSTAINABL COM 780087102   577,471 6,142 SH   SOLE   0 0 6,142
SALESFORCE INC COM 79466L302   203,393 1,534 SH   SOLE   0 0 1,534
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,331,440 29,713 SH   SOLE   0 0 29,713
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,475,439 76,975 SH   SOLE   0 0 76,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   42,232 760 SH   SOLE   0 0 760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,396 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,545 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,286 160 SH   SOLE   0 0 160
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   164,000 16,499 SH   OTR 1 0 0 16,499
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,296 5,500 SH   OTR 1 0 0 5,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   30,761 396 SH   SOLE   0 0 396
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,442 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,625 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,353 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506   316,554 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   134,098 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   29,659 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,378 887 SH   SOLE   0 0 887
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,345 674 SH   SOLE   0 0 674
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   31,944 865 SH   SOLE   0 0 865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,813 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   6,106,306 95,262 SH   SOLE   0 0 95,262
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   128,214 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,503 159 SH   SOLE   0 0 159
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,812 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,088 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,332,665 44,886 SH   SOLE   0 0 44,886
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,479,421 6,483 SH   SOLE   0 0 6,483
SPDR SER TR S&P 600 SMCP VAL 78464A300   19,149 258 SH   SOLE   0 0 258
SPDR SER TR BBG CONV SEC ETF 78464A359   36,609 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409   103,113 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   146,032 3,755 SH   SOLE   0 0 3,755
SPDR SER TR S&P DIVID ETF 78464A763   1,739,029 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLIO S&P400 78464A847   537,243 12,641 SH   SOLE   0 0 12,641
SPDR SER TR S&P BIOTECH 78464A870   76,028 916 SH   SOLE   0 0 916
SPDR SER TR PORTFOLIO SH TSR 78468R101   23,256 805 SH   SOLE   0 0 805
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,565,301 60,843 SH   SOLE   0 0 60,843
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,203 81 SH   SOLE   0 0 81
SPDR SER TR MSCI USA STRTGIC 78468R812   21,459,046 194,534 SH   SOLE   0 0 194,534
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   249,111 24,543 SH   OTR 1 0 0 24,543
STARBUCKS CORP COM 855244109   215,165 2,169 SH   SOLE   0 0 2,169
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   261,885 25,500 SH   OTR 1 0 0 25,500
TESLA INC COM 88160R101   316,942 2,573 SH   SOLE   0 0 2,573
TEXAS INSTRS INC COM 882508104   463,277 2,804 SH   SOLE   0 0 2,804
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   141,050 14,000 SH   OTR 1 0 0 14,000
THERMO FISHER SCIENTIFIC INC COM 883556102   298,474 542 SH   SOLE   0 0 542
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116   567 13,827 SH   OTR 1 0 0 13,827
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203   140,700 14,000 SH   OTR 1 0 0 14,000
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   31,940 40,000 PRN   OTR 1 0 0 40,000
TRUIST FINL CORP COM 89832Q109   300,608 6,986 SH   SOLE   0 0 6,986
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   202,910 20,190 SH   OTR 1 0 0 20,190
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   106 6,730 SH   OTR 1 0 0 6,730
TWO COM CL A G9152V101   201,400 20,000 SH   OTR 1 0 0 20,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550   326,794 10,290 SH   SOLE   0 0 10,290
UNION PAC CORP COM 907818108   242,272 1,170 SH   SOLE   0 0 1,170
UNITEDHEALTH GROUP INC COM 91324P102   900,246 1,698 SH   SOLE   0 0 1,698
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,164,517 82,298 SH   SOLE   0 0 82,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,745,194 93,201 SH   SOLE   0 0 93,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   822,646 9,974 SH   SOLE   0 0 9,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611   451,945 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS MID CAP ETF 922908629   363,453 1,783 SH   SOLE   0 0 1,783
VANGUARD INDEX FDS LARGE CAP ETF 922908637   191,446 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   360,582 2,714 SH   SOLE   0 0 2,714
VANGUARD INDEX FDS GROWTH ETF 922908736   151,308 710 SH   SOLE   0 0 710
VANGUARD INDEX FDS VALUE ETF 922908744   1,075,557 7,662 SH   SOLE   0 0 7,662
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,040,112 43,806 SH   SOLE   0 0 43,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,732,410 207,816 SH   SOLE   0 0 207,816
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,747,969 94,694 SH   SOLE   0 0 94,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   149,995 3,848 SH   SOLE   0 0 3,848
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   72,737 1,312 SH   SOLE   0 0 1,312
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,559,799 130,747 SH   SOLE   0 0 130,747
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   77,521 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   473,660 6,731 SH   SOLE   0 0 6,731
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,481 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   110,410 1,888 SH   SOLE   0 0 1,888
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   111,149 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   536,486 3,533 SH   SOLE   0 0 3,533
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,607,148 185,753 SH   SOLE   0 0 185,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,404,278 128,765 SH   SOLE   0 0 128,765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256,458 2,370 SH   SOLE   0 0 2,370
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,964 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS INC COM 92343V104   218,197 5,538 SH   SOLE   0 0 5,538
VISA INC COM CL A 92826C839   1,329,846 6,401 SH   SOLE   0 0 6,401
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   121,080 12,000 SH   OTR 1 0 0 12,000
VISHAY INTERTECHNOLOGY INC COM 928298108   7,851 364 SH   SOLE   0 0 364
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   24,128 25,000 PRN   OTR 1 0 0 25,000
WALMART INC COM 931142103   756,024 5,332 SH   SOLE   0 0 5,332
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   201,800 20,000 SH   OTR 1 0 0 20,000
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   250,500 25,000 SH   OTR 1 0 0 25,000
WELLS FARGO CO NEW COM 949746101   252,034 6,104 SH   SOLE   0 0 6,104
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   339,812 34,152 SH   OTR 1 0 0 34,152