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
AGILENT TECHNOLOGIES INC COM 00846U101   2,437,227 20,268 SH   SOLE   20,268 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117   222,208 21,700 SH   SOLE 1 21,700 0 0
ALPHABET INC CAP STK CL A 02079K305   11,256,547 94,039 SH   SOLE   94,039 0 0
ALPHABET INC CAP STK CL C 02079K107   2,423,150 20,031 SH   SOLE   20,031 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   152,586 14,700 SH   SOLE 1 14,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   110,120 10,558 SH   SOLE 1 10,558 0 0
AMAZON COM INC COM 023135106   10,459,044 80,232 SH   SOLE   80,232 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,072,200 121,444 SH   SOLE   121,444 0 0
AMERICAN EXPRESS CO COM 025816109   2,555,579 14,670 SH   SOLE   14,670 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,111,837 16,045 SH   SOLE   16,045 0 0
APPLE INC COM 037833100   33,029,678 170,282 SH   SOLE   170,282 0 0
ARES CAPITAL CORP COM 04010L103   1,522,896 81,048 SH   SOLE   81,048 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   606 15,100 SH   SOLE 1 15,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,082,466 4,925 SH   SOLE   4,925 0 0
AVANTOR INC COM 05352A100   1,702,602 82,892 SH   SOLE   82,892 0 0
AVERY DENNISON CORP COM 053611109   2,330,149 13,563 SH   SOLE   13,563 0 0
BARINGS BDC INC COM 06759L103   1,546,442 197,250 SH   SOLE   197,250 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   555,546 52,410 SH   SOLE 1 52,410 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   173,840 16,400 SH   SOLE 1 16,400 0 0
BELLEVUE LIFE SCNCS AQSTN CO UNIT 02/09/2028 079174207   111,300 10,600 SH   SOLE 1 10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,162,281 6,341 SH   SOLE   6,341 0 0
BLACKROCK CAP INVT CORP COM 092533108   2,301,582 701,701 SH   SOLE   701,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   246,208 3,850 SH   SOLE   3,850 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   156,114 14,700 SH   SOLE 1 14,700 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,451,693 168,385 SH   SOLE   168,385 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   116,618 10,950 SH   SOLE 1 10,950 0 0
CHEVRON CORP NEW COM 166764100   219,627 1,395 SH   SOLE   1,395 0 0
CLENE INC COMMON STOCK 185634102   90,419 103,336 SH   SOLE   103,336 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   671,805 32,755 SH   SOLE   32,755 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   173,702 16,930 SH   SOLE 1 16,930 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,879,538 7,636 SH   SOLE   7,636 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   229,725 22,500 SH   SOLE 1 22,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,591,037 4,812 SH   SOLE   4,812 0 0
CRESCENT CAP BDC INC COM 225655109   2,557,944 168,952 SH   SOLE   168,952 0 0
D R HORTON INC COM 23331A109   1,208,585 9,931 SH   SOLE   9,931 0 0
DANAHER CORPORATION COM 235851102   4,461,079 18,587 SH   SOLE   18,587 0 0
DARLING INGREDIENTS INC COM 237266101   2,134,031 33,454 SH   SOLE   33,454 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   486,079 10,093 SH   SOLE   10,093 0 0
DISCOVER FINL SVCS COM 254709108   1,802,164 15,422 SH   SOLE   15,422 0 0
DISNEY WALT CO COM 254687106   2,401,275 26,896 SH   SOLE   26,896 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   126,420 12,250 SH   SOLE 1 12,250 0 0
DOLLAR GEN CORP NEW COM 256677105   2,653,756 15,630 SH   SOLE   15,630 0 0
DOLLAR TREE INC COM 256746108   1,280,594 8,924 SH   SOLE   8,924 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   142,061 14,010 SH   SOLE 1 14,010 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   681,818 14,061 SH   SOLE   14,061 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,056,513 82,617 SH   SOLE   82,617 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   3,343,956 169,400 SH   SOLE   169,400 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,282,947 278,643 SH   SOLE   278,643 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   394,758 4,098 SH   SOLE   4,098 0 0
FISERV INC COM 337738108   566,918 4,494 SH   SOLE   4,494 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   222,912 21,600 SH   SOLE 1 21,600 0 0
FS KKR CAP CORP COM 302635206   1,993,314 103,926 SH   SOLE   103,926 0 0
GLOBAL PMTS INC COM 37940X102   1,967,061 19,966 SH   SOLE   19,966 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   309 10,300 SH   SOLE 1 10,300 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   1,030 10,300 SH   SOLE 1 10,300 0 0
GLOBALSTAR INC COM 378973408   216,000 200,000 SH   SOLE   200,000 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127   161,981 15,560 SH   SOLE 1 15,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,851,816 5,741 SH   SOLE   5,741 0 0
GOLUB CAP BDC INC COM 38173M102   2,659,416 196,993 SH   SOLE   196,993 0 0
HCA HEALTHCARE INC COM 40412C101   4,493,634 14,807 SH   SOLE   14,807 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   124,388 12,100 SH   SOLE 1 12,100 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   303,183 29,550 SH   SOLE 1 29,550 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   945,554 93,712 SH   SOLE   93,712 0 0
HOME DEPOT INC COM 437076102   4,903,292 15,784 SH   SOLE   15,784 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   3,087 14,700 SH   SOLE 1 14,700 0 0
INCYTE CORP COM 45337C102   1,392,657 22,372 SH   SOLE   22,372 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   109,717 10,380 SH   SOLE 1 10,380 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   221,628 21,900 SH   SOLE 1 21,900 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,093,893 23,459 SH   SOLE   23,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,352,431 25,000 SH   SOLE   25,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   507,033 3,323 SH   SOLE   3,323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,007,459 25,886 SH   SOLE   25,886 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   626,536 1,696 SH   SOLE   1,696 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,124,779 30,909 SH   SOLE   30,909 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,499,428 253,589 SH   SOLE   253,589 0 0
ISHARES SILVER TR ISHARES 46428Q109   378,046 18,097 SH   SOLE   18,097 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,210,218 24,060 SH   SOLE   24,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,069,542 238,067 SH   SOLE   238,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,447,041 5,534 SH   SOLE   5,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,494,389 85,242 SH   SOLE   85,242 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,965,867 6,654 SH   SOLE   6,654 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   205,746 6,290 SH   SOLE   6,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,416,995 46,294 SH   SOLE   46,294 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,269,082 48,724 SH   SOLE   48,724 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,502,534 2,962 SH   SOLE   2,962 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,105,480 15,248 SH   SOLE   15,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   15,535,868 56,457 SH   SOLE   56,457 0 0
ISHARES TR RUS MD CP GR ETF 464287481   4,579,174 47,388 SH   SOLE   47,388 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,614,105 32,903 SH   SOLE   32,903 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   747,153 2,936 SH   SOLE   2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   336,542 4,775 SH   SOLE   4,775 0 0
ISHARES TR S&P 500 VAL ETF 464287408   24,358,381 151,115 SH   SOLE   151,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606   235,875 3,145 SH   SOLE   3,145 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,049,826 58,149 SH   SOLE   58,149 0 0
ISHARES TR U.S. TECH ETF 464287721   2,429,543 22,316 SH   SOLE   22,316 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,383,464 9,317 SH   SOLE   9,317 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,996,965 218,932 SH   SOLE   218,932 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,224,759 44,370 SH   SOLE   44,370 0 0
JOHNSON & JOHNSON COM 478160104   3,527,086 21,309 SH   SOLE   21,309 0 0
JPMORGAN CHASE & CO COM 46625H100   2,768,211 19,033 SH   SOLE   19,033 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,380,511 7,051 SH   SOLE   7,051 0 0
LITTELFUSE INC COM 537008104   1,279,427 4,391 SH   SOLE   4,391 0 0
LOWES COS INC COM 548661107   5,807,683 25,731 SH   SOLE   25,731 0 0
MARVELL TECHNOLOGY INC COM 573874104   692,611 11,586 SH   SOLE   11,586 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,477,091 16,468 SH   SOLE   16,468 0 0
META PLATFORMS INC CL A 30303M102   9,700,785 33,803 SH   SOLE   33,803 0 0
MICROSOFT CORP COM 594918104   17,224,659 50,580 SH   SOLE   50,580 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,584,771 205,793 SH   SOLE   205,793 0 0
NEW MTN FIN CORP COM 647551100   2,513,548 202,053 SH   SOLE   202,053 0 0
NIKE INC CL B 654106103   2,730,063 24,735 SH   SOLE   24,735 0 0
NORDSON CORP COM 655663102   1,870,142 7,535 SH   SOLE   7,535 0 0
NOVO-NORDISK A S ADR 670100205   1,841,009 11,376 SH   SOLE   11,376 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,277,418 117,211 SH   SOLE   117,211 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,133,400 308,002 SH   SOLE   308,002 0 0
PENNANTPARK INVT CORP COM 708062104   1,279,530 217,237 SH   SOLE   217,237 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,105,944 22,383 SH   SOLE   22,383 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,120,054 121,943 SH   SOLE   121,943 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   11,528,908 232,766 SH   SOLE   232,766 0 0
QORVO INC COM 74736K101   1,330,879 13,044 SH   SOLE   13,044 0 0
SCHWAB CHARLES CORP COM 808513105   3,639,277 64,207 SH   SOLE   64,207 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,814,039 78,935 SH   SOLE   78,935 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,889,777 25,213 SH   SOLE   25,213 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   926,714 13,813 SH   SOLE   13,813 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,088,888 39,887 SH   SOLE   39,887 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,109,936 15,626 SH   SOLE   15,626 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   447,037 10,206 SH   SOLE   10,206 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   641,708 62,181 SH   SOLE 1 62,181 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   465,063 13,796 SH   SOLE   13,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   840,048 6,329 SH   SOLE   6,329 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   642,418 5,986 SH   SOLE   5,986 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   242,146 2,922 SH   SOLE   2,922 0 0
SHERWIN WILLIAMS CO COM 824348106   3,319,386 12,501 SH   SOLE   12,501 0 0
SILVERBOX CORP III COM CL A 82836N107   241,093 23,847 SH   SOLE 1 23,847 0 0
SILVERSPAC INC CLASS A ORD G8136V104   194,200 18,700 SH   SOLE 1 18,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,367,212 29,158 SH   SOLE   29,158 0 0
SNAP ON INC COM 833034101   2,326,872 8,074 SH   SOLE   8,074 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,728,149 55,784 SH   SOLE   55,784 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,068,103 39,687 SH   SOLE   39,687 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   489,943 6,838 SH   SOLE   6,838 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   288,051 4,188 SH   SOLE   4,188 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,081,802 37,040 SH   SOLE   37,040 0 0
SPDR SER TR S&P DIVID ETF 78464A763   221,992 1,811 SH   SOLE   1,811 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   147,665 14,010 SH   SOLE 1 14,010 0 0
STARBUCKS CORP COM 855244109   1,334,123 13,467 SH   SOLE   13,467 0 0
STELLUS CAP INVT CORP COM 858568108   1,754,298 124,683 SH   SOLE   124,683 0 0
STRYKER CORPORATION COM 863667101   3,600,112 11,800 SH   SOLE   11,800 0 0
TESLA INC COM 88160R101   538,984 2,059 SH   SOLE   2,059 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   394,950 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109   1,517,195 17,893 SH   SOLE   17,893 0 0
TRACTOR SUPPLY CO COM 892356106   1,934,430 8,749 SH   SOLE   8,749 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,359,847 17,566 SH   SOLE   17,566 0 0
ULTA BEAUTY INC COM 90384S303   2,064,030 4,386 SH   SOLE   4,386 0 0
UNION PAC CORP COM 907818108   2,957,972 14,455 SH   SOLE   14,455 0 0
UNITED RENTALS INC COM 911363109   2,035,828 4,571 SH   SOLE   4,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,279,082 6,822 SH   SOLE   6,822 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   235,160 22,290 SH   SOLE 1 22,290 0 0
VAIL RESORTS INC COM 91879Q109   2,651,246 10,530 SH   SOLE   10,530 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   11,162,992 726,757 SH   SOLE   726,757 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   395,764 7,708 SH   SOLE   7,708 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,277,820 179,679 SH   SOLE   179,679 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,073,405 182,560 SH   SOLE   182,560 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   36,254,844 128,127 SH   SOLE   128,127 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,665,530 85,850 SH   SOLE   85,850 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   31,388,244 226,826 SH   SOLE   226,826 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,484,198 74,873 SH   SOLE   74,873 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   79,066,295 194,132 SH   SOLE   194,132 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,034,925 12,303 SH   SOLE   12,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,103,382 40,743 SH   SOLE   40,743 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   265,597 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,945,563 337,407 SH   SOLE   337,407 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   431,152 5,455 SH   SOLE   5,455 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,478,299 257,445 SH   SOLE   257,445 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,663,712 193,099 SH   SOLE   193,099 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   26,129,195 377,534 SH   SOLE   377,534 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,340,113 93,982 SH   SOLE   93,982 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   790,076 7,448 SH   SOLE   7,448 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   251,633 1,608 SH   SOLE   1,608 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   319,143 3,002 SH   SOLE   3,002 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   702,053 2,479 SH   SOLE   2,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,495,394 7,091 SH   SOLE   7,091 0 0
VILLAGE FARMS INTL INC COM 92707Y108   81,116 135,465 SH   SOLE   135,465 0 0
VISA INC COM CL A 92826C839   6,304,486 26,547 SH   SOLE   26,547 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   749,330 26,809 SH   SOLE   26,809 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,534,229 79,812 SH   SOLE   79,812 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,211,030 30,147 SH   SOLE   30,147 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,743,339 68,989 SH   SOLE   68,989 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,510,754 36,615 SH   SOLE   36,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,030,339 13,623 SH   SOLE   13,623 0 0