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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,500,407 13,118 SH   SOLE   13,118 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   255,648 25,797 SH   SOLE 1 25,797 0 0
ALPHABET INC CAP STK CL A 02079K305   8,074,515 91,517 SH   SOLE   91,517 0 0
ALPHABET INC CAP STK CL C 02079K107   1,964,482 22,140 SH   SOLE   22,140 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   51,473 97,377 SH   SOLE   97,377 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   255,172 25,723 SH   SOLE 1 25,723 0 0
AMAZON COM INC COM 023135106   6,558,271 78,075 SH   SOLE   78,075 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   2,004,271 40,962 SH   SOLE   40,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101   228,070 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109   2,383,223 16,130 SH   SOLE   16,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,356,123 15,841 SH   SOLE   15,841 0 0
AMGEN INC COM 031162100   234,800 894 SH   SOLE   894 0 0
APPLE INC COM 037833100   26,142,429 201,204 SH   SOLE   201,204 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   122,955 12,210 SH   SOLE 1 12,210 0 0
ARES CAPITAL CORP COM 04010L103   1,425,122 77,159 SH   SOLE   77,159 0 0
ARROW INVTS TR RESV CAP ETF 042765719   521,857 5,239 SH   SOLE   5,239 0 0
AT&T INC COM 00206R102   202,901 11,021 SH   SOLE   11,021 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118   242,451 23,700 SH   SOLE 1 23,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,392,554 5,830 SH   SOLE   5,830 0 0
AVANTOR INC COM 05352A100   816,204 38,701 SH   SOLE   38,701 0 0
AVERY DENNISON CORP COM 053611109   2,503,004 13,829 SH   SOLE   13,829 0 0
BANK AMERICA CORP COM 060505104   419,300 12,660 SH   SOLE   12,660 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   100,701 10,040 SH   SOLE 1 10,040 0 0
BARINGS BDC INC COM 06759L103   1,514,343 185,809 SH   SOLE   185,809 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   199,044 19,400 SH   SOLE 1 19,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,952,157 9,557 SH   SOLE   9,557 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   101,802 10,170 SH   SOLE 1 10,170 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,044,211 564,699 SH   SOLE   564,699 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   2,939,526 139,281 SH   SOLE   139,281 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   178,178 18,200 SH   SOLE 1 18,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   310,680 4,318 SH   SOLE   4,318 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   340,317 33,430 SH   SOLE 1 33,430 0 0
CARLYLE SECURED LENDING INC COM 872280102   1,889,228 132,022 SH   SOLE   132,022 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   135,548 13,250 SH   SOLE 1 13,250 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   143,846 14,200 SH   SOLE 1 14,200 0 0
CHEVRON CORP NEW COM 166764100   2,670,734 14,880 SH   SOLE   14,880 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   116,121 11,647 SH   SOLE 1 11,647 0 0
CINEDIGM CORP COM NEW CL A 172406209   3,877 10,000 SH   SOLE   10,000 0 0
CITY HLDG CO COM 177835105   744,720 8,000 SH   SOLE   8,000 0 0
COCA COLA CO COM 191216100   673,503 10,588 SH   SOLE   10,588 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,740,521 7,510 SH   SOLE   7,510 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,322,497 5,088 SH   SOLE   5,088 0 0
CRESCENT CAP BDC INC COM 225655109   1,622,254 126,937 SH   SOLE   126,937 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603   6,670 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109   946,894 10,623 SH   SOLE   10,623 0 0
DANAHER CORPORATION COM 235851102   6,539,079 24,637 SH   SOLE   24,637 0 0
DARLING INGREDIENTS INC COM 237266101   2,099,081 33,537 SH   SOLE   33,537 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   120,258 11,790 SH   SOLE 1 11,790 0 0
DISCOVER FINL SVCS COM 254709108   2,748,920 28,099 SH   SOLE   28,099 0 0
DISNEY WALT CO COM 254687106   2,295,804 26,425 SH   SOLE   26,425 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   148,500 14,850 SH   SOLE 1 14,850 0 0
DOLLAR GEN CORP NEW COM 256677105   3,790,370 15,392 SH   SOLE   15,392 0 0
DOLLAR TREE INC COM 256746108   1,243,116 8,789 SH   SOLE   8,789 0 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   161,718 15,640 SH   SOLE 1 15,640 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   673,376 13,930 SH   SOLE   13,930 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   77,464 29,909 SH   SOLE   29,909 0 0
EXXON MOBIL CORP COM 30231G102   681,126 6,175 SH   SOLE   6,175 0 0
FEDEX CORP COM 31428X106   286,819 1,656 SH   SOLE   1,656 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   260,191 25,534 SH   SOLE 1 25,534 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,439,859 78,446 SH   SOLE   78,446 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,092,316 105,994 SH   SOLE   105,994 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,763,244 269,210 SH   SOLE   269,210 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   979,957 46,466 SH   SOLE   46,466 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   401,857 4,575 SH   SOLE   4,575 0 0
FISERV INC COM 337738108   454,209 4,494 SH   SOLE   4,494 0 0
FORD MTR CO DEL COM 345370860   1,667,788 143,404 SH   SOLE   143,404 0 0
FORTIVE CORP COM 34959J108   204,701 3,186 SH   SOLE   3,186 0 0
FS KKR CAP CORP COM 302635206   1,932,211 110,412 SH   SOLE   110,412 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   131,430 13,000 SH   SOLE 1 13,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   189,625 18,500 SH   SOLE 1 18,500 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   189,269 18,060 SH   SOLE 1 18,060 0 0
GLOBAL PMTS INC COM 37940X102   1,983,209 19,968 SH   SOLE   19,968 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   390 12,000 SH   SOLE 1 12,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   121,560 12,000 SH   SOLE 1 12,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   2,066 12,000 SH   SOLE 1 12,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,033,530 5,922 SH   SOLE   5,922 0 0
GOLUB CAP BDC INC COM 38173M102   2,170,013 164,895 SH   SOLE   164,895 0 0
HCA HEALTHCARE INC COM 40412C101   3,706,862 15,448 SH   SOLE   15,448 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   182,792 18,520 SH   SOLE 1 18,520 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   674,692 90,502 SH   SOLE   90,502 0 0
HOME DEPOT INC COM 437076102   6,250,705 19,789 SH   SOLE   19,789 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   171,192 16,800 SH   SOLE 1 16,800 0 0
INCYTE CORP COM 45337C102   1,801,417 22,428 SH   SOLE   22,428 0 0
INTEL CORP COM 458140100   1,170,889 44,302 SH   SOLE   44,302 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,103,981 23,459 SH   SOLE   23,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,276,269 25,830 SH   SOLE   25,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   795,725 5,249 SH   SOLE   5,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,396,715 30,735 SH   SOLE   30,735 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   488,688 1,835 SH   SOLE   1,835 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,365,198 39,468 SH   SOLE   39,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,281,633 134,510 SH   SOLE   134,510 0 0
ISHARES SILVER TR ISHARES 46428Q109   408,779 18,564 SH   SOLE   18,564 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,205,514 24,091 SH   SOLE   24,091 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,030,741 211,401 SH   SOLE   211,401 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,401,407 5,794 SH   SOLE   5,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,166,227 86,287 SH   SOLE   86,287 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,774,470 7,221 SH   SOLE   7,221 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,049,081 48,341 SH   SOLE   48,341 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,716,045 44,732 SH   SOLE   44,732 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,322,134 39,273 SH   SOLE   39,273 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,375,076 20,949 SH   SOLE   20,949 0 0
ISHARES TR NATIONAL MUN ETF 464288414   291,548 2,763 SH   SOLE   2,763 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,572,803 54,018 SH   SOLE   54,018 0 0
ISHARES TR RUS MD CP GR ETF 464287481   3,571,310 42,719 SH   SOLE   42,719 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,411,798 32,388 SH   SOLE   32,388 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,558,221 7,061 SH   SOLE   7,061 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   294,073 5,027 SH   SOLE   5,027 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,126,303 152,522 SH   SOLE   152,522 0 0
ISHARES TR S&P MC 400GR ETF 464287606   220,609 3,230 SH   SOLE   3,230 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,804,301 55,666 SH   SOLE   55,666 0 0
ISHARES TR U.S. TECH ETF 464287721   1,724,146 23,146 SH   SOLE   23,146 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,542,148 9,497 SH   SOLE   9,497 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   4,515,547 49,901 SH   SOLE   49,901 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   4,483,275 102,264 SH   SOLE   102,264 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,304,039 247,616 SH   SOLE   247,616 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,337,261 46,624 SH   SOLE   46,624 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   185,667 18,167 SH   SOLE 1 18,167 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148   209,715 20,460 SH   SOLE 1 20,460 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   188,433 18,900 SH   SOLE 1 18,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   186,336 18,440 SH   SOLE 1 18,440 0 0
JOHNSON & JOHNSON COM 478160104   10,777,243 61,009 SH   SOLE   61,009 0 0
JPMORGAN CHASE & CO COM 46625H100   2,627,264 19,592 SH   SOLE   19,592 0 0
JUPITER ACQUISITION CORP CL A 482082104   342,341 34,545 SH   SOLE 1 34,545 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   293,871 28,825 SH   SOLE 1 28,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,417,160 6,806 SH   SOLE   6,806 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   186,106 18,210 SH   SOLE 1 18,210 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   241,931 23,580 SH   SOLE 1 23,580 0 0
LITTELFUSE INC COM 537008104   1,023,910 4,650 SH   SOLE   4,650 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   225,118 22,622 SH   SOLE 1 22,622 0 0
LOWES COS INC COM 548661107   6,439,566 32,321 SH   SOLE   32,321 0 0
MANNKIND CORP COM NEW 56400P706   60,078 11,400 SH   SOLE   11,400 0 0
MARVELL TECHNOLOGY INC COM 573874104   429,145 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,896,268 16,956 SH   SOLE   16,956 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   128,393 12,750 SH   SOLE 1 12,750 0 0
MERCK & CO INC COM 58933Y105   374,922 3,379 SH   SOLE   3,379 0 0
META PLATFORMS INC CL A 30303M102   4,099,293 34,064 SH   SOLE   34,064 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   195,621 19,700 SH   SOLE 1 19,700 0 0
METLIFE INC COM 59156R108   230,860 3,190 SH   SOLE   3,190 0 0
MICROSOFT CORP COM 594918104   13,172,344 54,926 SH   SOLE   54,926 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,731,622 151,897 SH   SOLE   151,897 0 0
NETFLIX INC COM 64110L106   309,586 1,050 SH   SOLE   1,050 0 0
NEW MTN FIN CORP COM 647551100   2,155,114 174,221 SH   SOLE   174,221 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501   114,927 44,894 SH   SOLE   44,894 0 0
NEXTERA ENERGY INC COM 65339F101   343,290 4,106 SH   SOLE   4,106 0 0
NIKE INC CL B 654106103   2,929,621 25,037 SH   SOLE   25,037 0 0
NORDSON CORP COM 655663102   1,815,283 7,636 SH   SOLE   7,636 0 0
NOVO-NORDISK A S ADR 670100205   1,562,365 11,544 SH   SOLE   11,544 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,779,081 258,964 SH   SOLE   258,964 0 0
ORACLE CORP COM 68389X105   235,903 2,886 SH   SOLE   2,886 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,058,055 264,767 SH   SOLE   264,767 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125   256,985 24,950 SH   SOLE 1 24,950 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   219,965 21,502 SH   SOLE 1 21,502 0 0
PENNANTPARK INVT CORP COM 708062104   1,044,793 181,703 SH   SOLE   181,703 0 0
PFIZER INC COM 717081103   426,861 8,331 SH   SOLE   8,331 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   863,080 17,578 SH   SOLE   17,578 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,244,155 114,768 SH   SOLE   114,768 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   270,309 6,209 SH   SOLE   6,209 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   13,053,809 264,810 SH   SOLE   264,810 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   124,868 12,400 SH   SOLE 1 12,400 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,986,648 12,579 SH   SOLE   12,579 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   634 11,500 SH   SOLE 1 11,500 0 0
PONO CAP TWO INC COM CL A 73245B107   117,300 11,500 SH   SOLE 1 11,500 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   220,214 21,380 SH   SOLE 1 21,380 0 0
PROCTER AND GAMBLE CO COM 742718109   228,704 1,509 SH   SOLE   1,509 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   514,258 19,802 SH   SOLE   19,802 0 0
QORVO INC COM 74736K101   1,133,000 12,500 SH   SOLE   12,500 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   186,024 18,400 SH   SOLE 1 18,400 0 0
ROKU INC COM CL A 77543R102   264,550 6,500 SH   SOLE   6,500 0 0
SCHWAB CHARLES CORP COM 808513105   4,382,630 52,638 SH   SOLE   52,638 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,427,213 75,356 SH   SOLE   75,356 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,454,145 26,173 SH   SOLE   26,173 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   971,988 14,723 SH   SOLE   14,723 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,924,625 42,627 SH   SOLE   42,627 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,147,925 17,496 SH   SOLE   17,496 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   449,087 11,086 SH   SOLE   11,086 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   207,448 20,870 SH   SOLE 1 20,870 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   567,173 16,584 SH   SOLE   16,584 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,813,462 13,349 SH   SOLE   13,349 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   667,239 6,794 SH   SOLE   6,794 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   240,420 3,095 SH   SOLE   3,095 0 0
SENTINELONE INC CL A 81730H109   489,203 33,530 SH   SOLE   33,530 0 0
SHERWIN WILLIAMS CO COM 824348106   2,985,199 12,578 SH   SOLE   12,578 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204   234,255 22,910 SH   SOLE 1 22,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,420,180 29,113 SH   SOLE   29,113 0 0
SNAP ON INC COM 833034101   1,966,994 8,609 SH   SOLE   8,609 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   121,726 12,112 SH   SOLE 1 12,112 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   150,397 14,950 SH   SOLE 1 14,950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,790,392 62,208 SH   SOLE   62,208 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,869,570 106,742 SH   SOLE   106,742 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,182,105 110,304 SH   SOLE   110,304 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,665,691 59,264 SH   SOLE   59,264 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   485,248 7,427 SH   SOLE   7,427 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   287,616 4,444 SH   SOLE   4,444 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,063,603 36,911 SH   SOLE   36,911 0 0
SPDR SER TR S&P DIVID ETF 78464A763   226,574 1,811 SH   SOLE   1,811 0 0
STARBUCKS CORP COM 855244109   1,496,453 15,085 SH   SOLE   15,085 0 0
STELLUS CAP INVT CORP COM 858568108   1,346,452 101,542 SH   SOLE   101,542 0 0
STRYKER CORPORATION COM 863667101   2,981,311 12,194 SH   SOLE   12,194 0 0
TESLA INC COM 88160R101   954,645 7,750 SH   SOLE   7,750 0 0
TJX COS INC NEW COM 872540109   1,487,660 18,689 SH   SOLE   18,689 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   3,898 10,000 SH   SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   595,792 9,200 SH   SOLE   9,200 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   113,928 11,450 SH   SOLE 1 11,450 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,006,719 17,888 SH   SOLE   17,888 0 0
ULTA BEAUTY INC COM 90384S303   2,042,331 4,354 SH   SOLE   4,354 0 0
UNION PAC CORP COM 907818108   2,974,482 14,365 SH   SOLE   14,365 0 0
UNITED RENTALS INC COM 911363109   1,783,142 5,017 SH   SOLE   5,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,600,028 6,790 SH   SOLE   6,790 0 0
VAIL RESORTS INC COM 91879Q109   2,554,260 10,716 SH   SOLE   10,716 0 0
VALLEY NATL BANCORP COM 919794107   337,276 29,821 SH   SOLE   29,821 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,721,420 616,355 SH   SOLE   616,355 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,705,942 53,530 SH   SOLE   53,530 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,305,681 94,402 SH   SOLE   94,402 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   649,456 38,475 SH   SOLE   38,475 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   210,922 2,936 SH   SOLE   2,936 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   27,228,883 127,769 SH   SOLE   127,769 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   15,514,818 86,309 SH   SOLE   86,309 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,707,425 227,059 SH   SOLE   227,059 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,043,111 73,809 SH   SOLE   73,809 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,994,868 182,145 SH   SOLE   182,145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,955,460 12,314 SH   SOLE   12,314 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,495,964 40,841 SH   SOLE   40,841 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   419,829 2,196 SH   SOLE   2,196 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,097,755 335,526 SH   SOLE   335,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,995,357 128,152 SH   SOLE   128,152 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,104,525 12,815 SH   SOLE   12,815 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   364,375 4,701 SH   SOLE   4,701 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,509,187 325,963 SH   SOLE   325,963 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,674,033 193,651 SH   SOLE   193,651 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   25,088,740 376,821 SH   SOLE   376,821 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,532,262 107,988 SH   SOLE   107,988 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,014,582 9,376 SH   SOLE   9,376 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   262,049 3,186 SH   SOLE   3,186 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   556,968 2,543 SH   SOLE   2,543 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   319,112 8,099 SH   SOLE   8,099 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,085,569 7,222 SH   SOLE   7,222 0 0
VILLAGE FARMS INTL INC COM 92707Y108   181,523 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   5,834,741 28,084 SH   SOLE   28,084 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   649,525 24,345 SH   SOLE   24,345 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,799,828 82,902 SH   SOLE   82,902 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,022,419 28,695 SH   SOLE   28,695 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,432,636 68,948 SH   SOLE   68,948 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,611,718 36,625 SH   SOLE   36,625 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,301,749 12,877 SH   SOLE   12,877 0 0