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 2,764 28,565 SH   SOLE   28,565 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 10 1,000 SH   SOLE 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,438 13,360 SH   SOLE   13,360 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 0 2,125 SH   SOLE 1 2,125 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 76 7,650 SH   SOLE 1 7,650 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 4,250 SH   SOLE 1 4,250 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 49 5,000 SH   SOLE 1 5,000 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 34 3,500 SH   SOLE 1 3,500 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 25 2,556 SH   SOLE 1 2,556 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 71 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 8,262 86,379 SH   SOLE   86,379 0 0
ALPHABET INC CAP STK CL C 02079K107 2,124 22,087 SH   SOLE   22,087 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 54 97,377 SH   SOLE   97,377 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 112 11,523 SH   SOLE 1 11,523 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 8,092 71,607 SH   SOLE   71,607 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 897 18,826 SH   SOLE   18,826 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2,402 SH   SOLE   2,402 0 0
AMERICAN EXPRESS CO COM 025816109 2,170 16,087 SH   SOLE   16,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,321 15,469 SH   SOLE   15,469 0 0
AMGEN INC COM 031162100 219 973 SH   SOLE   973 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 STRATEGIC GRWT CPTL I SHS CL A G0412A102 43 4,400 SH   SOLE 1 4,400 0 0
APPLE INC COM 037833100 26,511 191,834 SH   SOLE   191,834 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 121 12,210 SH   SOLE 1 12,210 0 0
ARES CAPITAL CORP COM 04010L103 1,192 70,613 SH   SOLE   70,613 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
ARROW INVTS TR RESV CAP ETF 042765719 542 5,481 SH   SOLE   5,481 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 169 11,018 SH   SOLE   11,018 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 50 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 239 23,700 SH   SOLE 1 23,700 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 1,319 5,830 SH   SOLE   5,830 0 0
AVANTOR INC COM 05352A100 1,512 77,168 SH   SOLE   77,168 0 0
AVERY DENNISON CORP COM 053611109 2,253 13,851 SH   SOLE   13,851 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 119 12,040 SH   SOLE 1 12,040 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 1,356 163,936 SH   SOLE   163,936 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 197 19,400 SH   SOLE 1 19,400 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 108 10,950 SH   SOLE 1 10,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,219 8,310 SH   SOLE   8,310 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 75 7,515 SH   SOLE 1 7,515 0 0
BK OF AMERICA CORP COM 060505104 371 12,289 SH   SOLE   12,289 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 1,617 477,089 SH   SOLE   477,089 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 5,568 271,565 SH   SOLE   271,565 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 110 10,096 SH   SOLE   10,096 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 10 1,000 SH   SOLE 1 1,000 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 58 5,750 SH   SOLE 1 5,750 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 88 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 303 4,260 SH   SOLE   4,260 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 70 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 335 33,430 SH   SOLE 1 33,430 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 22 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 1,304 113,989 SH   SOLE   113,989 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 145 14,500 SH   SOLE 1 14,500 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
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 35 3,550 SH   SOLE 1 3,550 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 84 8,500 SH   SOLE 1 8,500 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 18 1,800 SH   SOLE 1 1,800 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 142 14,200 SH   SOLE 1 14,200 0 0
CHEVRON CORP NEW COM 166764100 2,141 14,901 SH   SOLE   14,901 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 42 4,302 SH   SOLE 1 4,302 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 72 7,346 SH   SOLE 1 7,346 0 0
CITY HLDG CO COM 177835105 710 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 593 10,593 SH   SOLE   10,593 0 0
COLICITY INC UNIT 02/24/2026 194170205 162 16,447 SH   SOLE 1 16,447 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 8 800 SH   SOLE 1 800 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 21 2,200 SH   SOLE 1 2,200 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 42 4,210 SH   SOLE 1 4,210 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,719 7,483 SH   SOLE   7,483 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 2,402 5,087 SH   SOLE   5,087 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 1,488 99,072 SH   SOLE   99,072 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 741 11,007 SH   SOLE   11,007 0 0
DANAHER CORPORATION COM 235851102 6,296 24,376 SH   SOLE   24,376 0 0
DARLING INGREDIENTS INC COM 237266101 2,236 33,803 SH   SOLE   33,803 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 119 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 CLASS A ORD SHS G2758T109 11 1,100 SH   SOLE 1 1,100 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
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 16 1,600 SH   SOLE 1 1,600 0 0
DISCOVER FINL SVCS COM 254709108 2,502 27,519 SH   SOLE   27,519 0 0
DISNEY WALT CO COM 254687106 2,354 24,950 SH   SOLE   24,950 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 21 2,162 SH   SOLE 1 2,162 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 141 14,050 SH   SOLE 1 14,050 0 0
DOLLAR GEN CORP NEW COM 256677105 3,708 15,457 SH   SOLE   15,457 0 0
DOLLAR TREE INC COM 256746108 1,229 9,032 SH   SOLE   9,032 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
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 83 8,200 SH   SOLE 1 8,200 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 157 16,090 SH   SOLE 1 16,090 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 767 15,956 SH   SOLE   15,956 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 13 1,300 SH   SOLE 1 1,300 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 63 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 768 8,796 SH   SOLE   8,796 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 246 1,656 SH   SOLE   1,656 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 267 26,634 SH   SOLE 1 26,634 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,107 77,649 SH   SOLE   77,649 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 10 1,000 SH   SOLE 1 1,000 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129 5 500 SH   SOLE 1 500 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 51 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 977 50,109 SH   SOLE   50,109 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,799 270,300 SH   SOLE   270,300 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,119 145,278 SH   SOLE   145,278 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 367 4,575 SH   SOLE   4,575 0 0
FISERV INC COM 337738108 421 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 45 4,410 SH   SOLE 1 4,410 0 0
FORD MTR CO DEL COM 345370860 1,581 141,118 SH   SOLE   141,118 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 86 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
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 0 925 SH   SOLE 1 925 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 56 5,687 SH   SOLE 1 5,687 0 0
FS KKR CAP CORP COM 302635206 1,679 99,038 SH   SOLE   99,038 0 0
FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 39 3,949 SH   SOLE 1 3,949 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 134 13,500 SH   SOLE 1 13,500 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 21 2,100 SH   SOLE 1 2,100 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 55 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
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2 159 SH   SOLE 1 159 0 0
GLOBAL PMTS INC COM 37940X102 2,185 20,219 SH   SOLE   20,219 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 120 12,000 SH   SOLE 1 12,000 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208 10 1,006 SH   SOLE 1 1,006 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 1,718 5,863 SH   SOLE   5,863 0 0
GOLUB CAP BDC INC COM 38173M102 1,781 143,750 SH   SOLE   143,750 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 6 649 SH   SOLE 1 649 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 50 5,100 SH   SOLE 1 5,100 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 76 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
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 62 6,150 SH   SOLE 1 6,150 0 0
HCA HEALTHCARE INC COM 40412C101 2,840 15,455 SH   SOLE   15,455 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 56 5,576 SH   SOLE 1 5,576 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 67 6,800 SH   SOLE 1 6,800 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 793 89,078 SH   SOLE   89,078 0 0
HOME DEPOT INC COM 437076102 5,450 19,751 SH   SOLE   19,751 0 0
HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 75 7,640 SH   SOLE 1 7,640 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 55 5,610 SH   SOLE 1 5,610 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 20 2,030 SH   SOLE 1 2,030 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 1,534 23,013 SH   SOLE   23,013 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 CLASS A ORD G47874121 3 300 SH   SOLE 1 300 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 62 6,200 SH   SOLE 1 6,200 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 20 2,000 SH   SOLE 1 2,000 0 0
INTEL CORP COM 458140100 1,109 43,050 SH   SOLE   43,050 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 977 23,459 SH   SOLE   23,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,790 25,573 SH   SOLE   25,573 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 781 5,406 SH   SOLE   5,406 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,146 30,726 SH   SOLE   30,726 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 490 1,835 SH   SOLE   1,835 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
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 39 4,000 SH   SOLE 1 4,000 0 0
IRON SPARK I INC CLASS A COM 46301G103 19 1,867 SH   SOLE 1 1,867 0 0
ISHARES GOLD TR ISHARES NEW 464285204 301 9,537 SH   SOLE   9,537 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,964 231,826 SH   SOLE   231,826 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,507 37,720 SH   SOLE   37,720 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,264 25,273 SH   SOLE   25,273 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,636 182,946 SH   SOLE   182,946 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,255 5,722 SH   SOLE   5,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,381 84,653 SH   SOLE   84,653 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,600 7,248 SH   SOLE   7,248 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 237 8,216 SH   SOLE   8,216 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,493 48,139 SH   SOLE   48,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,083 15,176 SH   SOLE   15,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,254 41,526 SH   SOLE   41,526 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,008 37,879 SH   SOLE   37,879 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,596 28,502 SH   SOLE   28,502 0 0
ISHARES TR NATIONAL MUN ETF 464288414 316 3,084 SH   SOLE   3,084 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,150 52,993 SH   SOLE   52,993 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,272 41,715 SH   SOLE   41,715 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,984 31,063 SH   SOLE   31,063 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,725 22,821 SH   SOLE   22,821 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 268 4,630 SH   SOLE   4,630 0 0
ISHARES TR S&P 500 VAL ETF 464287408 19,260 149,860 SH   SOLE   149,860 0 0
ISHARES TR S&P MC 400GR ETF 464287606 206 3,270 SH   SOLE   3,270 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 5,706 55,584 SH   SOLE   55,584 0 0
ISHARES TR U.S. TECH ETF 464287721 1,773 24,161 SH   SOLE   24,161 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,445 9,570 SH   SOLE   9,570 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,448 50,129 SH   SOLE   50,129 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 60 6,020 SH   SOLE 1 6,020 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 50 5,000 SH   SOLE 1 5,000 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 6,443 152,005 SH   SOLE   152,005 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 13,115 270,863 SH   SOLE   270,863 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,432 48,488 SH   SOLE   48,488 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 11 1,050 SH   SOLE 1 1,050 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 47 4,689 SH   SOLE 1 4,689 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 121 12,100 SH   SOLE 1 12,100 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 205 20,460 SH   SOLE 1 20,460 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 10 1,000 SH   SOLE 1 1,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 10 1,020 SH   SOLE 1 1,020 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 183 18,440 SH   SOLE 1 18,440 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 169 17,100 SH   SOLE 1 17,100 0 0
JOHNSON & JOHNSON COM 478160104 10,270 62,867 SH   SOLE   62,867 0 0
JPMORGAN CHASE & CO COM 46625H100 2,033 19,458 SH   SOLE   19,458 0 0
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 36 3,600 SH   SOLE 1 3,600 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 0 750 SH   SOLE 1 750 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 287 28,825 SH   SOLE 1 28,825 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 76 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 *W EXP 06/30/202 G5276C102 0 566 SH   SOLE 1 566 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 17 1,698 SH   SOLE 1 1,698 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 64 6,430 SH   SOLE 1 6,430 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 81 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
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3 257 SH   SOLE 1 257 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,389 6,685 SH   SOLE   6,685 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 184 18,210 SH   SOLE 1 18,210 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 25 2,500 SH   SOLE 1 2,500 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 10 1,000 SH   SOLE 1 1,000 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 238 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
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 82 8,257 SH   SOLE 1 8,257 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 57 5,740 SH   SOLE 1 5,740 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 1,026 SH   SOLE 1 1,026 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 1 1,500 SH   SOLE 1 1,500 0 0
LEGATO MERGER CORP II COM 52473Y104 30 3,000 SH   SOLE 1 3,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 144 14,600 SH   SOLE 1 14,600 0 0
LITTELFUSE INC COM 537008104 914 4,598 SH   SOLE   4,598 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 *W EXP 06/15/202 54141L118 0 416 SH   SOLE 1 416 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 172 17,638 SH   SOLE 1 17,638 0 0
LOWES COS INC COM 548661107 6,098 32,468 SH   SOLE   32,468 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
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 62 6,200 SH   SOLE 1 6,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 497 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 4,787 16,834 SH   SOLE   16,834 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 126 12,750 SH   SOLE 1 12,750 0 0
MEDTRONIC PLC SHS G5960L103 1,492 18,475 SH   SOLE   18,475 0 0
MERCK & CO INC COM 58933Y105 279 3,240 SH   SOLE   3,240 0 0
META PLATFORMS INC CL A 30303M102 4,727 34,837 SH   SOLE   34,837 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 197 19,700 SH   SOLE 1 19,700 0 0
MICROSOFT CORP COM 594918104 12,768 54,824 SH   SOLE   54,824 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,297 126,949 SH   SOLE   126,949 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 10 1,000 SH   SOLE 1 1,000 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 13 1,300 SH   SOLE 1 1,300 0 0
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 2 2,985 SH   SOLE 1 2,985 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 43 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 497 2,113 SH   SOLE   2,113 0 0
NEW MTN FIN CORP COM 647551100 1,725 149,583 SH   SOLE   149,583 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 13 1,300 SH   SOLE 1 1,300 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 103 44,182 SH   SOLE   44,182 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 315 4,012 SH   SOLE   4,012 0 0
NIKE INC CL B 654106103 2,022 24,331 SH   SOLE   24,331 0 0
NORDSON CORP COM 655663102 1,626 7,662 SH   SOLE   7,662 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,282 213,739 SH   SOLE   213,739 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 2,371 228,612 SH   SOLE   228,612 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 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 254 24,950 SH   SOLE 1 24,950 0 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 215 21,502 SH   SOLE 1 21,502 0 0
PENNANTPARK INVT CORP COM 708062104 887 162,463 SH   SOLE   162,463 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 60 5,990 SH   SOLE 1 5,990 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 35 3,500 SH   SOLE 1 3,500 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 10 1,000 SH   SOLE 1 1,000 0 0
PFIZER INC COM 717081103 352 8,033 SH   SOLE   8,033 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 928 18,917 SH   SOLE   18,917 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 8,635 98,854 SH   SOLE   98,854 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,381 32,429 SH   SOLE   32,429 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 14,736 301,596 SH   SOLE   301,596 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 41 4,199 SH   SOLE 1 4,199 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 11 1,076 SH   SOLE 1 1,076 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2 190 SH   SOLE 1 190 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,914 12,812 SH   SOLE   12,812 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 116 11,500 SH   SOLE 1 11,500 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 221 21,740 SH   SOLE 1 21,740 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 28 2,847 SH   SOLE 1 2,847 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 20 2,000 SH   SOLE 1 2,000 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 50 5,000 SH   SOLE 1 5,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 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
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 58 5,800 SH   SOLE 1 5,800 0 0
QORVO INC COM 74736K101 969 12,208 SH   SOLE   12,208 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 183 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
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 22 2,200 SH   SOLE 1 2,200 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 50 5,000 SH   SOLE 1 5,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 37 3,770 SH   SOLE 1 3,770 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 25 2,500 SH   SOLE 1 2,500 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
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 10 1,000 SH   SOLE 1 1,000 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 3,801 52,887 SH   SOLE   52,887 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,855 65,930 SH   SOLE   65,930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,469 26,322 SH   SOLE   26,322 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 875 14,953 SH   SOLE   14,953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,003 47,286 SH   SOLE   47,286 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,119 18,484 SH   SOLE   18,484 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12,726 SH   SOLE   12,726 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 35 3,506 SH   SOLE 1 3,506 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,021 23,875 SH   SOLE   23,875 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 103 10,660 SH   SOLE 1 10,660 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 114 11,720 SH   SOLE 1 11,720 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 538 17,734 SH   SOLE   17,734 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 873 7,212 SH   SOLE   7,212 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602 7,263 SH   SOLE   7,263 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 225 3,304 SH   SOLE   3,304 0 0
SENTINELONE INC CL A 81730H109 857 33,530 SH   SOLE   33,530 0 0
SHERWIN WILLIAMS CO COM 824348106 2,531 12,359 SH   SOLE   12,359 0 0
SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 241 24,160 SH   SOLE 1 24,160 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,578 28,720 SH   SOLE   28,720 0 0
SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1,000 SH   SOLE 1 1,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 32 3,200 SH   SOLE 1 3,200 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 6 570 SH   SOLE 1 570 0 0
SNAP ON INC COM 833034101 1,753 8,708 SH   SOLE   8,708 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 123 12,562 SH   SOLE 1 12,562 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 147 14,950 SH   SOLE 1 14,950 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 78 7,750 SH   SOLE 1 7,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,358 65,396 SH   SOLE   65,396 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 7,839 178,207 SH   SOLE   178,207 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 8,180 170,703 SH   SOLE   170,703 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3,021 71,951 SH   SOLE   71,951 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 493 8,166 SH   SOLE   8,166 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 279 4,817 SH   SOLE   4,817 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,903 36,594 SH   SOLE   36,594 0 0
SPDR SER TR S&P DIVID ETF 78464A763 202 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 43 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 1,282 15,214 SH   SOLE   15,214 0 0
STELLUS CAP INVT CORP COM 858568108 1,029 86,255 SH   SOLE   86,255 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 88 8,900 SH   SOLE 1 8,900 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 68 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
TCV ACQUISITION CORP CL A SHS G8704C124 69 7,000 SH   SOLE 1 7,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 133 SH   SOLE 1 133 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 15 1,499 SH   SOLE 1 1,499 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 2,133 8,041 SH   SOLE   8,041 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
TJX COS INC NEW COM 872540109 1,166 18,774 SH   SOLE   18,774 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 564 9,200 SH   SOLE   9,200 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 50 5,100 SH   SOLE 1 5,100 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 2,584 17,841 SH   SOLE   17,841 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
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 24 2,401 SH   SOLE 1 2,401 0 0
ULTA BEAUTY INC COM 90384S303 1,751 4,364 SH   SOLE   4,364 0 0
UNION PAC CORP COM 907818108 2,740 14,062 SH   SOLE   14,062 0 0
UNITED RENTALS INC COM 911363109 1,380 5,108 SH   SOLE   5,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,330 6,593 SH   SOLE   6,593 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 2,344 10,872 SH   SOLE   10,872 0 0
VALLEY NATL BANCORP COM 919794107 322 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 7,209 531,260 SH   SOLE   531,260 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,630 52,669 SH   SOLE   52,669 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,524 35,006 SH   SOLE   35,006 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,276 317,261 SH   SOLE   317,261 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,027 121,649 SH   SOLE   121,649 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14,186 83,183 SH   SOLE   83,183 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,238 223,686 SH   SOLE   223,686 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,538 72,018 SH   SOLE   72,018 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,953 170,432 SH   SOLE   170,432 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,707 11,905 SH   SOLE   11,905 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,937 40,590 SH   SOLE   40,590 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 583 3,248 SH   SOLE   3,248 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41,084 332,716 SH   SOLE   332,716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 6,398 SH   SOLE   6,398 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 877 11,115 SH   SOLE   11,115 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 4,535 SH   SOLE   4,535 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,518 330,075 SH   SOLE   330,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,873 182,119 SH   SOLE   182,119 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22,100 370,252 SH   SOLE   370,252 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 276 6,033 SH   SOLE   6,033 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,059 139,144 SH   SOLE   139,144 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 890 9,376 SH   SOLE   9,376 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 266 3,229 SH   SOLE   3,229 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 646 2,748 SH   SOLE   2,748 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH   SOLE 1 396 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 8,076 SH   SOLE   8,076 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,081 7,186 SH   SOLE   7,186 0 0
VILLAGE FARMS INTL INC COM 92707Y108 259 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839 4,942 27,819 SH   SOLE   27,819 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
WISDOMTREE TR EM EX ST-OWNED 97717X578 575 23,370 SH   SOLE   23,370 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,161 82,974 SH   SOLE   82,974 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,021 28,439 SH   SOLE   28,439 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,185 67,855 SH   SOLE   67,855 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 1,254 20,441 SH   SOLE   20,441 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,212 12,258 SH   SOLE   12,258 0 0