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
AFLAC INC COM 001055102   267 4,141 SH   SOLE   0 0 4,141
ABBOTT LABS COM 002824100   716 7,089 SH   SOLE   0 0 7,089
ADVANCED MICRO DEVICES INC COM 007903107   461 4,706 SH   SOLE   0 0 4,706
AEROVIRONMENT INC COM 008073108   639 6,986 SH   SOLE   0 0 6,986
AGNICO EAGLE MINES LTD COM 008474108   884 17,351 SH   SOLE   0 0 17,351
AIRBNB INC COM CL A 009066101   921 7,429 SH   SOLE   0 0 7,429
AIR PRODS & CHEMS INC COM 009158106   233 810 SH   SOLE   0 0 810
ALASKA AIR GROUP INC COM 011659109   373 8,882 SH   SOLE   0 0 8,882
ALICO INC COM 016230104   204 8,410 SH   SOLE   0 0 8,410
AMARIN CORP PLC SPONS ADR NEW 023111206   23 15,177 SH   SOLE   0 0 15,177
AMAZON COM INC COM 023135106   15,980 154,754 SH   SOLE   0 0 154,754
AMERICAN EXPRESS CO COM 025816109   1,039 6,298 SH   SOLE   0 0 6,298
AMERICAN FINL GROUP INC OHIO COM 025932104   1,110 9,270 SH   SOLE   0 0 9,270
AMGEN INC COM 031162100   545 2,255 SH   SOLE   0 0 2,255
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   218 11,427 SH   SOLE   0 0 11,427
ELEVANCE HEALTH INC COM 036752103   1,456 3,166 SH   SOLE   0 0 3,166
APPIAN CORP PUT 037833100   32,254 196,140 SH   SOLE   0 0 196,140
APPLIED INDL TECHNOLOGIES IN PUT 038222105   446 3,629 SH   SOLE   0 0 3,629
ARCHER AVIATION INC PUT 039483102   927 11,634 SH   SOLE   0 0 11,634
ASTRA SPACE INC PUT 046353108   806 11,605 SH   SOLE   0 0 11,605
AUTOLUS THERAPEUTICS PLC PUT 053015103   648 2,915 SH   SOLE   0 0 2,915
BOK FINL CORP PUT 055622104   478 12,612 SH   SOLE   0 0 12,612
BANC OF CALIFORNIA INC PUT 060505104   1,881 65,782 SH   SOLE   0 0 65,782
BANK MONTREAL MEDIUM MICROSE LKD 43 064058100   759 16,711 SH   SOLE   0 0 16,711
BENTLEY SYS INC NOTE 0.375% 7/0 084670108   3,259 7 SH   SOLE   0 0 7
BENTLEY SYS INC NOTE 0.375% 7/0 084670702   6,203 20,168 SH   SOLE   0 0 20,168
BNY MELLON MUN BD INFRASTRUC COM SHS 097023105   875 4,127 SH   SOLE   0 0 4,127
BRIGHTSPIRE CAPITAL INC PUT 110122108   1,129 16,298 SH   SOLE   0 0 16,298
C H ROBINSON WORLDWIDE INC PUT 125523100   1,444 5,652 SH   SOLE   0 0 5,652
CSI COMPRESSCO LP PUT 126408103   637 21,268 SH   SOLE   0 0 21,268
CVR ENERGY INC PUT 126650100   2,644 35,564 SH   SOLE   0 0 35,564
CABLE ONE INC NOTE 1.125% 3/1 127097103   404 16,465 SH   SOLE   0 0 16,465
CATALYST PHARMACEUTICALS INC PUT 149123101   1,011 4,424 SH   SOLE   0 0 4,424
CHENIERE ENERGY INC PUT 166764100   3,493 21,417 SH   SOLE   0 0 21,417
CHURCHILL CAPITAL CORP V PUT 172062101   821 7,392 SH   SOLE   0 0 7,392
CISCO SYS INC PUT 172908105   395 845 SH   SOLE   0 0 845
CISCO SYS INC PUT 172967424   1,298 27,676 SH   SOLE   0 0 27,676
CLOOPEN GROUP HOLDING LIMITE PUT 189054109   1,211 7,660 SH   SOLE   0 0 7,660
COASTAL FINL CORP WA PUT 191216100   3,101 50,008 SH   SOLE   0 0 50,008
COGNITION THERAPEUTICS INC COM 192446102   294 4,827 SH   SOLE   0 0 4,827
COINBASE GLOBAL INC NOTE 0.500% 6/0 194162103   475 6,321 SH   SOLE   0 0 6,321
COMSCORE INC PUT 205887102   382 10,171 SH   SOLE   0 0 10,171
CONSOL ENERGY INC NEW PUT 209115104   1,729 18,074 SH   SOLE   0 0 18,074
CORNERSTONE TOTAL RETURN FD COM 219350105   1,027 29,096 SH   SOLE   0 0 29,096
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 224441105   679 5,981 SH   SOLE   0 0 5,981
CUE BIOPHARMA INC PUT 231021106   329 1,376 SH   SOLE   0 0 1,376
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 233051200   2,103 59,748 SH   SOLE   0 0 59,748
DXC TECHNOLOGY CO PUT 235851102   330 1,308 SH   SOLE   0 0 1,308
DECISIONPOINT SYS INC NEW COM 244199105   2,028 4,916 SH   SOLE   0 0 4,916
DELL TECHNOLOGIES INC PUT 247361702   1,296 37,120 SH   SOLE   0 0 37,120
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 254687106   2,399 23,981 SH   SOLE   0 0 23,981
DIRECT DIGITAL HOLDINGS INC *W EXP 02/15/202 254709108   314 3,180 SH   SOLE   0 0 3,180
DOUBLELINE ETF TRUST SHILLER CAPE U S 258622109   859 75,539 SH   SOLE   0 0 75,539
DOUYU INTL HLDGS LTD PUT 260557103   563 10,277 SH   SOLE   0 0 10,277
EATON VANCE MUN INCOME 2028 SHS 278642103   634 14,419 SH   SOLE   0 0 14,419
EMERGENT BIOSOLUTIONS INC PUT 291011104   658 7,554 SH   SOLE   0 0 7,554
ENTERGY CORP NEW PUT 293792107   461 17,794 SH   SOLE   0 0 17,794
FIGS INC PUT 302635206   428 23,122 SH   SOLE   0 0 23,122
META PLATFORMS INC PUT 303075105   494 1,190 SH   SOLE   0 0 1,190
FIESTA RESTAURANT GROUP INC PUT 316773100   345 12,962 SH   SOLE   0 0 12,962
FOCUS FINL PARTNERS INC PUT 345370860   1,038 82,402 SH   SOLE   0 0 82,402
FRANKLIN BSP RLTY TR INC PUT 353506108   10,095 111,694 SH   SOLE   0 0 111,694
GALIANO GOLD INC PUT 363576109   493 2,585 SH   SOLE   0 0 2,585
GENASYS INC PUT 369550108   590 2,586 SH   SOLE   0 0 2,586
GENASYS INC PUT 369604301   976 10,273 SH   SOLE   0 0 10,273
GENASYS INC PUT 370334104   470 5,506 SH   SOLE   0 0 5,506
GENIUS BRANDS INTL INC PUT 372460105   481 2,906 SH   SOLE   0 0 2,906
GIGCAPITAL 5 INC UNIT 99/99/9999 375558103   726 8,747 SH   SOLE   0 0 8,747
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 376549101   212 12,734 SH   SOLE   0 0 12,734
GLOBALINK INVT INC UNIT 12/06/2026 379378201   289 22,484 SH   SOLE   0 0 22,484
GOLDMAN SACHS GROUP INC PUT 381430107   4,948 160,593 SH   SOLE   0 0 160,593
HANNON ARMSTRONG SUST INFR C NOTE 8/1 410867105   314 2,447 SH   SOLE   0 0 2,447
HIGHPEAK ENERGY INC PUT 431284108   470 20,288 SH   SOLE   0 0 20,288
HOLLEY INC PUT 437076102   2,939 9,990 SH   SOLE   0 0 9,990
HOMESTREET INC PUT 438516106   1,199 6,282 SH   SOLE   0 0 6,282
IKENA ONCOLOGY INC COM 452308109   323 1,331 SH   SOLE   0 0 1,331
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 458140100   1,350 41,429 SH   SOLE   0 0 41,429
INTERDIGITAL INC NOTE 2.000% 6/0 459200101   1,842 14,075 SH   SOLE   0 0 14,075
INTRA-CELLULAR THERAPIES INC PUT 461202103   612 1,372 SH   SOLE   0 0 1,372
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464285204   1,959 52,349 SH   SOLE   0 0 52,349
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287119   432 7,805 SH   SOLE   0 0 7,805
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287150   296 3,270 SH   SOLE   0 0 3,270
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287168   503 4,289 SH   SOLE   0 0 4,289
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287200   64,609 157,170 SH   SOLE   0 0 157,170
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287226   210 2,108 SH   SOLE   0 0 2,108
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287234   251 6,363 SH   SOLE   0 0 6,363
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287242   478 4,363 SH   SOLE   0 0 4,363
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287374   250 6,385 SH   SOLE   0 0 6,385
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287408   514 3,387 SH   SOLE   0 0 3,387
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287432   2,831 26,613 SH   SOLE   0 0 26,613
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287457   425 5,172 SH   SOLE   0 0 5,172
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287465   5,359 74,938 SH   SOLE   0 0 74,938
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287473   321 3,019 SH   SOLE   0 0 3,019
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287481   791 8,689 SH   SOLE   0 0 8,689
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287499   1,116 15,989 SH   SOLE   0 0 15,989
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287507   3,484 13,927 SH   SOLE   0 0 13,927
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287598   1,244 8,174 SH   SOLE   0 0 8,174
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287614   1,640 6,712 SH   SOLE   0 0 6,712
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287622   2,485 11,032 SH   SOLE   0 0 11,032
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287648   255 1,124 SH   SOLE   0 0 1,124
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287655   3,656 20,492 SH   SOLE   0 0 20,492
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287663   1,164 15,775 SH   SOLE   0 0 15,775
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287671   732 8,244 SH   SOLE   0 0 8,244
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287705   559 5,440 SH   SOLE   0 0 5,440
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287721   2,715 29,254 SH   SOLE   0 0 29,254
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287788   409 5,747 SH   SOLE   0 0 5,747
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287804   14,066 145,467 SH   SOLE   0 0 145,467
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287879   214 2,283 SH   SOLE   0 0 2,283
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464287887   1,732 15,752 SH   SOLE   0 0 15,752
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288174   871 12,165 SH   OTR 1 12,165 13,100 25,265
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288273   4,059 68,202 SH   SOLE   0 0 68,202
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288307   1,732 30,091 SH   SOLE   0 0 30,091
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288406   1,427 23,053 SH   SOLE   0 0 23,053
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288414   577 5,360 SH   SOLE   0 0 5,360
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288513   234 3,103 SH   SOLE   0 0 3,103
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288521   3,123 61,966 SH   SOLE   0 0 61,966
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288562   853 12,075 SH   SOLE   0 0 12,075
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288604   1,953 50,090 SH   SOLE   0 0 50,090
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288646   1,090 21,566 SH   SOLE   0 0 21,566
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288679   222 2,013 SH   SOLE   0 0 2,013
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288703   1,041 19,950 SH   SOLE   0 0 19,950
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288737   424 6,892 SH   SOLE   0 0 6,892
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464288885   336 3,591 SH   SOLE   0 0 3,591
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464289867   620 12,401 SH   SOLE   0 0 12,401
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464289875   1,313 32,934 SH   SOLE   0 0 32,934
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 464289883   1,099 31,461 SH   SOLE   0 0 31,461
JOHN MARSHALL BANCORP INC COM 478160104   3,813 24,638 SH   SOLE   0 0 24,638
KEARNY FINL CORP MD PUT 487836108   523 7,812 SH   SOLE   0 0 7,812
KELSO TECHNOLOGIES INC COM NEW 488401100   365 6,670 SH   SOLE   0 0 6,670
KEURIG DR PEPPER INC PUT 493267108   464 37,032 SH   SOLE   0 0 37,032
KIMBELL RTY PARTNERS LP PUT 494368103   1,702 12,701 SH   SOLE   0 0 12,701
KORE GROUP HLDGS INC *W EXP 09/30/202 500754106   1,434 37,054 SH   SOLE   0 0 37,054
LSI INDS INC OHIO PUT 502431109   255 1,297 SH   SOLE   0 0 1,297
LAIRD SUPERFOOD INC COM STK 512807108   260 491 SH   SOLE   0 0 491
LIGHTSPEED COMMERCE INC PUT 532457108   680 1,983 SH   SOLE   0 0 1,983
LIMINAL BIOSCIENCES INC PUT 534187109   631 28,093 SH   SOLE   0 0 28,093
LITMAN GREGORY FDS TR PUT 538034109   425 6,074 SH   SOLE   0 0 6,074
LOCAL BOUNTI CORP PUT 539830109   3,041 6,432 SH   SOLE   0 0 6,432
LOVESAC COMPANY PUT 548661107   1,427 7,229 SH   SOLE   0 0 7,229
LUFAX HOLDING LTD PUT 550021109   896 2,461 SH   SOLE   0 0 2,461
LL FLOORING HOLDINGS INC PUT 550241103   61 23,082 SH   SOLE   0 0 23,082
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 580135101   3,004 10,747 SH   SOLE   0 0 10,747
MFS INTER HIGH INCOME FD SH BEN INT 594918104   14,682 50,958 SH   SOLE   0 0 50,958
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 596278101   326 2,223 SH   SOLE   0 0 2,223
MOMENTUS INC PUT 609207105   550 7,890 SH   SOLE   0 0 7,890
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 617446448   533 6,069 SH   SOLE   0 0 6,069
NEW RELIC INC NOTE 0.500% 5/0 649445103   263 29,100 SH   SOLE   0 0 29,100
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 651229106   183 14,676 SH   SOLE   0 0 14,676
NEWMARK GROUP INC PUT 651639106   379 7,737 SH   SOLE   0 0 7,737
NICOLET BANKSHARES INC PUT 654106103   463 3,775 SH   SOLE   0 0 3,775
NOODLES & CO PUT 655844108   775 3,654 SH   SOLE   0 0 3,654
NORTHFIELD BANCORP INC DEL PUT 666807102   539 1,168 SH   SOLE   0 0 1,168
NOVANTA INC PUT 670100205   302 1,895 SH   SOLE   0 0 1,895
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 670346105   368 2,382 SH   SOLE   0 0 2,382
OATLY GROUP AB PUT 674599105   869 13,917 SH   SOLE   0 0 13,917
OIL STS INTL INC NOTE 4.750% 4/0 679295105   219 2,537 SH   SOLE   0 0 2,537
OLYMPIC STEEL INC PUT 681919106   220 2,329 SH   SOLE   0 0 2,329
PAXMEDICA INC COM 704326107   297 2,604 SH   SOLE   0 0 2,604
PENUMBRA INC PUT 713448108   4,206 23,089 SH   SOLE   0 0 23,089
PETROS PHARMACEUTICALS INC PUT 717081103   2,448 60,037 SH   SOLE   0 0 60,037
PHENIXFIN CORP COM 718172109   1,381 14,213 SH   SOLE   0 0 14,213
PHILLIPS EDISON & CO INC PUT 718546104   251 2,479 SH   SOLE   0 0 2,479
PROASSURANCE CORP PUT 742718109   4,076 27,508 SH   SOLE   0 0 27,508
PROVIDENT FINL SVCS INC PUT 744320102   2,074 25,070 SH   SOLE   0 0 25,070
PRUDENTIAL PLC PUT 744573106   392 6,281 SH   SOLE   0 0 6,281
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 747525103   660 5,173 SH   SOLE   0 0 5,173
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 756109104   1,670 26,388 SH   SOLE   0 0 26,388
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780259305   216 3,748 SH   SOLE   0 0 3,748
SANOFI PUT 803054204   222 1,756 SH   SOLE   0 0 1,756
SCHRODINGER INC PUT 808524300   1,210 18,569 SH   SOLE   0 0 18,569
SCHRODINGER INC PUT 808524409   447 6,822 SH   SOLE   0 0 6,822
SCHRODINGER INC PUT 808524797   827 11,307 SH   SOLE   0 0 11,307
SCHRODINGER INC PUT 808524854   214 4,238 SH   SOLE   0 0 4,238
SCHRODINGER INC PUT 808524888   342 10,136 SH   SOLE   0 0 10,136
SHENANDOAH TELECOMMUNICATION PUT 824348106   389 1,733 SH   SOLE   0 0 1,733
SILVERSUN TECHNOLOGIES INC COM NEW 828806109   894 7,983 SH   SOLE   0 0 7,983
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 832696405   248 1,578 SH   SOLE   0 0 1,578
SNOW LAKE RES LTD PUT 833445109   301 1,950 SH   SOLE   0 0 1,950
SOUTH PLAINS FINANCIAL INC COM 842587107   641 9,270 SH   SOLE   0 0 9,270
SOUTHSIDE BANCSHARES INC PUT 844741108   292 8,989 SH   SOLE   0 0 8,989
STARBOARD INVT TR RH HEDGED MULTI 855244109   578 5,554 SH   SOLE   0 0 5,554
STRONGHOLD DIGITAL MINING IN PUT 863667101   1,728 6,052 SH   SOLE   0 0 6,052
STUDIO CITY INTL HLDGS LTD SPON ADS 864482104   191 12,486 SH   SOLE   0 0 12,486
SYNAPTOGENIX INC COM NEW 871829107   396 5,128 SH   SOLE   0 0 5,128
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 872540109   648 8,266 SH   SOLE   0 0 8,266
TACTILE SYS TECHNOLOGY INC PUT 874039100   311 3,338 SH   SOLE   0 0 3,338
TERADYNE INC NOTE 1.250%12/1 880779103   611 12,631 SH   SOLE   0 0 12,631
TEXAS COMMUNITY BANCSHARES I COM 882508104   468 2,520 SH   SOLE   0 0 2,520
THE REALREAL INC NOTE 1.000% 3/0 883556102   549 955 SH   SOLE   0 0 955
TOPBUILD CORP PUT 891160509   1,445 24,128 SH   SOLE   0 0 24,128
TOWNEBANK PORTSMOUTH VA PUT 892356106   371 1,577 SH   SOLE   0 0 1,577
U S GOLD CORP PUT 902973304   393 10,974 SH   SOLE   0 0 10,974
UNIFIED SER TR PUT 904767704   230 4,428 SH   SOLE   0 0 4,428
UNIFIED SER TR PUT 907818108   448 2,227 SH   SOLE   0 0 2,227
UNITED CMNTY BKS BLAIRSVLE G PUT 910047109   464 10,478 SH   SOLE   0 0 10,478
UNITED HOMES GROUP INC *W EXP 01/28/202 911312106   430 2,215 SH   SOLE   0 0 2,215
VANECK ETF TRUST PUT 921908844   2,999 19,498 SH   SOLE   0 0 19,498
VANECK ETF TRUST PUT 921909768   419 7,588 SH   SOLE   0 0 7,588
VANECK ETF TRUST PUT 921910840   254 2,518 SH   SOLE   0 0 2,518
VANECK ETF TRUST PUT 921932885   955 11,282 SH   SOLE   0 0 11,282
VANECK ETF TRUST PUT 921937835   2,258 30,579 SH   SOLE   0 0 30,579
VANECK ETF TRUST PUT 921946406   374 3,569 SH   SOLE   0 0 3,569
VANGUARD CHARLOTTE FDS PUT 922042718   297 2,721 SH   SOLE   0 0 2,721
VANGUARD CHARLOTTE FDS PUT 922042775   1,936 36,212 SH   OTR 1 36,212 159,932 196,144
VANGUARD CHARLOTTE FDS PUT 922042858   1,757 43,487 SH   SOLE   0 0 43,487
VENTAS INC PUT 922907746   261 5,145 SH   SOLE   0 0 5,145
VENTAS INC PUT 922908363   2,630 6,992 SH   SOLE   0 0 6,992
VENTAS INC PUT 922908538   200 1,028 SH   SOLE   0 0 1,028
VENTAS INC PUT 922908553   10,526 126,761 SH   SOLE   0 0 126,761
VENTAS INC PUT 922908595   560 2,587 SH   SOLE   0 0 2,587
VENTAS INC PUT 922908611   862 5,428 SH   SOLE   0 0 5,428
VENTAS INC PUT 922908629   6,309 29,913 SH   SOLE   0 0 29,913
VENTAS INC PUT 922908637   278 1,487 SH   SOLE   0 0 1,487
VENTAS INC PUT 922908736   2,780 11,147 SH   SOLE   0 0 11,147
VENTAS INC PUT 922908744   13,863 100,378 SH   SOLE   0 0 100,378
VENTAS INC PUT 922908751   692 3,654 SH   SOLE   0 0 3,654
VENTAS INC PUT 922908769   8,975 43,989 SH   SOLE   0 0 43,989
VIVID SEATS INC PUT 928563402   297 2,375 SH   SOLE   0 0 2,375
VOYAGER THERAPEUTICS INC PUT 929160109   286 1,668 SH   SOLE   0 0 1,668
WAG GROUP CO *W EXP 07/30/202 931142103   2,938 19,953 SH   SOLE   0 0 19,953
WAG GROUP CO *W EXP 07/30/202 931427108   1,149 33,233 SH   SOLE   0 0 33,233
WARBY PARKER INC PUT 934423104   492 32,598 SH   SOLE   0 0 32,598
WEAVE COMMUNICATIONS INC PUT 949746101   604 16,172 SH   SOLE   0 0 16,172
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 957664105   105 10,350 SH   SOLE   0 0 10,350
WESTERN COPPER & GOLD CORP COM 958102105   200 5,310 SH   SOLE   0 0 5,310
WHEELS UP EXPERIENCE INC PUT 963320106   211 1,599 SH   SOLE   0 0 1,599
WILLIAM PENN BANCORPORATION COM 969457100   255 8,536 SH   SOLE   0 0 8,536
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 988498101   231 1,749 SH   SOLE   0 0 1,749
ZIMVIE INC PUT 989207105   545 1,714 SH   SOLE   0 0 1,714
EQUINOX GOLD CORP PUT 29452E101   519 20,426 SH   SOLE   0 0 20,426
RAYONIER ADVANCED MATLS INC PUT 75513E101   7,808 79,733 SH   SOLE   0 0 79,733
INVESCO ACTIVELY MANAGED ETF PUT 46090E103   34,126 106,340 SH   SOLE   0 0 106,340
AMERICAN WOODMARK CORPORATIO PUT 03073E105   263 1,640 SH   SOLE   0 0 1,640
TANGO THERAPEUTICS INC COM 87612E106   633 3,833 SH   SOLE   0 0 3,833
BLACKROCK SCIENCE & TECHNOLO SHS 09259E108   350 33,982 SH   SOLE   0 0 33,982
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28176E108   201 2,439 SH   SOLE   0 0 2,439
BNY MELLON ETF TRUST SUSTAINABLE GBL 09662E109   122 20,321 SH   SOLE   0 0 20,321
FORGEROCK INC PUT 34959E109   482 7,253 SH   SOLE   0 0 7,253
TORTOISE ENERGY INDEPENDENC COM 89151E109   556 9,424 SH   SOLE   0 0 9,424
TRANSUNION PUT 89417E109   832 4,855 SH   SOLE   0 0 4,855
GLOBAL PARTNERS LP PUT 37950E291   496 28,440 SH   SOLE   0 0 28,440
FIRST TR MULTI CP VAL ALPHA PUT 33733E302   231 1,562 SH   SOLE   0 0 1,562
AMN HEALTHCARE SVCS INC PUT 00206R102   3,056 158,745 SH   SOLE   0 0 158,745
A10 NETWORKS INC PUT 00214Q104   245 6,068 SH   SOLE   0 0 6,068
ABBOTT LABS PUT 00287Y109   3,137 19,712 SH   SOLE   0 0 19,712
ADITXT INC PUT 00724F101   561 1,455 SH   SOLE   0 0 1,455
ALGONQUIN PWR UTILS CORP PUT 01609W102   419 4,099 SH   SOLE   0 0 4,099
ALPHA PRO TECH LTD PUT 02079K107   4,758 45,781 SH   SOLE   0 0 45,781
ALPHA PRO TECH LTD PUT 02079K305   3,841 37,073 SH   SOLE   0 0 37,073
ALTO INGREDIENTS INC PUT 02209S103   2,019 45,260 SH   SOLE   0 0 45,260
AMERICAN WOODMARK CORPORATIO PUT 03062D100   9 18,000 SH   SOLE   0 0 18,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   487 42,686 SH   SOLE   0 0 42,686
ARES CAPITAL CORP COM 04010L103   390 21,341 SH   SOLE   0 0 21,341
AUDDIA INC COM 05072K107   24 33,723 SH   SOLE   0 0 33,723
AVANGRID INC COM 05351W103   224 5,616 SH   SOLE   0 0 5,616
B & G FOODS INC NEW COM 05508R106   245 15,756 SH   SOLE   0 0 15,756
BRC INC COM CL A 05601U105   218 42,330 SH   SOLE   0 0 42,330
BLACKROCK INC COM 09247X101   309 464 SH   SOLE   0 0 464
BLACKSTONE INC COM 09260D107   1,019 11,614 SH   SOLE   0 0 11,614
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   24 11,065 SH   SOLE   0 0 11,065
BOOKING HOLDINGS INC COM 09857L108   215 81 SH   SOLE   0 0 81
BROADCOM INC COM 11135F101   957 1,491 SH   SOLE   0 0 1,491
CARRIER GLOBAL CORPORATION COM 14448C104   2,743 59,946 SH   SOLE   0 0 59,946
CISCO SYS INC COM 17275R102   1,630 31,252 SH   SOLE   0 0 31,252
COMCAST CORP NEW CL A 20030N101   1,195 31,515 SH   SOLE   0 0 31,515
CONOCOPHILLIPS COM 20825C104   669 6,742 SH   SOLE   0 0 6,742
CONSTELLATION BRANDS INC CL A 21036P108   370 1,638 SH   SOLE   0 0 1,638
COSTCO WHSL CORP NEW COM 22160K105   999 2,011 SH   SOLE   0 0 2,011
CROWN CASTLE INC COM 22822V101   3,644 27,234 SH   SOLE   0 0 27,234
D R HORTON INC COM 23331A109   204 2,089 SH   SOLE   0 0 2,089
DT MIDSTREAM INC COMMON STOCK 23345M107   1,555 31,504 SH   SOLE   0 0 31,504
DELL TECHNOLOGIES INC CL C 24703L202   226 5,618 SH   SOLE   0 0 5,618
DEVON ENERGY CORP NEW COM 25179M103   576 11,391 SH   SOLE   0 0 11,391
DIAGEO PLC SPON ADR NEW 25243Q205   1,100 6,072 SH   SOLE   0 0 6,072
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,611 56,000 SH   SOLE   0 0 56,000
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,905 590,169 SH   SOLE   0 0 590,169
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,741 39,178 SH   SOLE   0 0 39,178
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   752 14,332 SH   OTR 1 14,332 69,401 83,733
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,916 78,003 SH   SOLE   0 0 78,003
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   51,105 2,005,966 SH   SOLE   0 0 2,005,966
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,070 121,566 SH   OTR 1 121,566 186,347 307,913
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   7,810 328,074 SH   SOLE   0 0 328,074
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   23,642 1,025,313 SH   SOLE   0 0 1,025,313
DUKE ENERGY CORP NEW COM NEW 26441C204   1,187 12,328 SH   SOLE   0 0 12,328
DUPONT DE NEMOURS INC COM 26614N102   293 4,083 SH   SOLE   0 0 4,083
ETF SER SOLUTIONS US GLB JETS 26922A842   544 29,211 SH   SOLE   0 0 29,211
EATON VANCE TAX-MANAGED DIVE COM 27828N102   273 23,369 SH   SOLE   0 0 23,369
EATON VANCE TAX-MANAGED GLOB COM 27829F108   258 33,062 SH   SOLE   0 0 33,062
ENBRIDGE INC COM 29250N105   667 17,515 SH   SOLE   0 0 17,515
ENPHASE ENERGY INC COM 29355A107   1,071 5,118 SH   SOLE   0 0 5,118
EXXON MOBIL CORP COM 30231G102   8,385 76,467 SH   SOLE   0 0 76,467
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   122 27,397 SH   SOLE   0 0 27,397
META PLATFORMS INC CL A 30303M102   2,610 12,360 SH   SOLE   0 0 12,360
FEDEX CORP COM 31428X106   270 1,181 SH   SOLE   0 0 1,181
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,822 21,792 SH   SOLE   0 0 21,792
FIRST TR S&P REIT INDEX FD COM 33734G108   537 22,054 SH   SOLE   0 0 22,054
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   492 11,505 SH   SOLE   0 0 11,505
FLEXSHARES TR MORNSTAR UPSTR 33939L407   290 6,847 SH   OTR 1 6,847 22,447 29,294
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   215 18,295 SH   SOLE   0 0 18,295
FREEPORT-MCMORAN INC CL B 35671D857   327 8,003 SH   SOLE   0 0 8,003
FUBOTV INC COM 35953D104   37 30,725 SH   SOLE   0 0 30,725
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   281 3,427 SH   SOLE   0 0 3,427
GENERAL MTRS CO COM 37045V100   610 16,644 SH   SOLE   0 0 16,644
GSK PLC SPONSORED ADR 37733W204   292 8,196 SH   SOLE   0 0 8,196
GLOBAL X FDS S&P 500 COVERED 37954Y475   237 5,857 SH   SOLE   0 0 5,857
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,235 149,385 SH   SOLE   0 0 149,385
GOLDMAN SACHS GROUP INC COM 38141G104   579 1,771 SH   SOLE   0 0 1,771
GOLDMAN SACHS BDC INC SHS 38147U107   463 33,907 SH   SOLE   0 0 33,907
GOLUB CAP BDC INC COM 38173M102   1,316 97,050 SH   SOLE   0 0 97,050
HCA HEALTHCARE INC COM 40412C101   278 1,053 SH   SOLE   0 0 1,053
INDEPENDENCE RLTY TR INC COM 45378A106   309 19,279 SH   SOLE   0 0 19,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   324 12,076 SH   SOLE   0 0 12,076
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   279 9,241 SH   SOLE   0 0 9,241
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   691 17,741 SH   SOLE   0 0 17,741
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   380 11,808 SH   SOLE   0 0 11,808
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   632 18,236 SH   SOLE   0 0 18,236
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   277 9,475 SH   SOLE   0 0 9,475
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   544 14,340 SH   SOLE   0 0 14,340
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   361 10,865 SH   SOLE   0 0 10,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   687 21,842 SH   SOLE   0 0 21,842
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   365 10,798 SH   SOLE   0 0 10,798
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   570 17,918 SH   SOLE   0 0 17,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   940 30,655 SH   SOLE   0 0 30,655
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   275 8,568 SH   SOLE   0 0 8,568
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   483 15,685 SH   SOLE   0 0 15,685
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   230 6,814 SH   SOLE   0 0 6,814
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   237 7,240 SH   SOLE   0 0 7,240
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   499 15,784 SH   SOLE   0 0 15,784
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   309 9,780 SH   SOLE   0 0 9,780
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   593 20,171 SH   SOLE   0 0 20,171
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   632 18,820 SH   SOLE   0 0 18,820
INTUITIVE SURGICAL INC COM NEW 46120E602   575 2,251 SH   SOLE   0 0 2,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   507 3,506 SH   SOLE   0 0 3,506
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   243 1,476 SH   SOLE   0 0 1,476
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,293 8,245 SH   SOLE   0 0 8,245
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   229 5,067 SH   SOLE   0 0 5,067
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   253 4,081 SH   SOLE   0 0 4,081
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   381 5,176 SH   SOLE   0 0 5,176
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   978 52,796 SH   SOLE   0 0 52,796
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,160 488,482 SH   SOLE   0 0 488,482
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   2,293 57,050 SH   SOLE   0 0 57,050
IRON MTN INC DEL COM 46284V101   410 7,750 SH   SOLE   0 0 7,750
ISHARES SILVER TR ISHARES 46428Q109   911 41,199 SH   SOLE   0 0 41,199
ISHARES TR FLTG RATE NT ETF 46429B655   290 5,762 SH   SOLE   0 0 5,762
ISHARES TR CORE HIGH DV ETF 46429B663   243 2,386 SH   SOLE   0 0 2,386
ISHARES TR MSCI USA MIN VOL 46429B697   410 5,676 SH   SOLE   0 0 5,676
ISHARES TR MSCI USA QLT FCT 46432F339   10,508 84,700 SH   SOLE   0 0 84,700
ISHARES TR CORE MSCI EAFE 46432F842   1,120 16,758 SH   SOLE   0 0 16,758
ISHARES INC CORE MSCI EMKT 46434G103   720 14,760 SH   SOLE   0 0 14,760
ISHARES TR 0-5YR INVT GR CP 46434V100   267 5,511 SH   SOLE   0 0 5,511
ISHARES TR CORE TOTAL USD 46434V613   264 5,712 SH   SOLE   0 0 5,712
ISHARES TR BLACKROCK ULTRA 46434V878   623 12,397 SH   SOLE   0 0 12,397
ISHARES TR IBONDS 23 TRM HG 46435U150   426 18,059 SH   SOLE   0 0 18,059
ISHARES TR IBONDS 24 TRM HG 46435U184   303 13,113 SH   SOLE   0 0 13,113
JPMORGAN CHASE & CO COM 46625H100   3,855 29,602 SH   SOLE   0 0 29,602
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,457 26,688 SH   SOLE   0 0 26,688
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,297 25,781 SH   SOLE   0 0 25,781
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   229 4,788 SH   SOLE   0 0 4,788
JUPITER WELLNESS INC COM NEW 48208F105   38 85,500 SH   SOLE   0 0 85,500
KINDER MORGAN INC DEL COM 49456B101   188 10,750 SH   SOLE   0 0 10,750
KRISPY KREME INC COM 50101L106   167 10,750 SH   SOLE   0 0 10,750
KULR TECHNOLOGY GROUP INC COM 50125G109   9 10,000 SH   SOLE   0 0 10,000
M & T BK CORP COM 55261F104   1,951 16,319 SH   SOLE   0 0 16,319
MFA FINL INC COM 55272X607   156 15,753 SH   SOLE   0 0 15,753
MANULIFE FINL CORP COM 56501R106   245 13,356 SH   SOLE   0 0 13,356
MARATHON PETE CORP COM 56585A102   1,329 9,859 SH   SOLE   0 0 9,859
MASTERCARD INCORPORATED CL A 57636Q104   714 1,965 SH   SOLE   0 0 1,965
MERCK & CO INC COM 58933Y105   2,895 27,227 SH   SOLE   0 0 27,227
METLIFE INC COM 59156R108   281 4,851 SH   SOLE   0 0 4,851
MODERNA INC COM 60770K107   354 2,303 SH   SOLE   0 0 2,303
MULLEN AUTOMOTIVE INC COM 62526P109   43 325,520 SH   SOLE   0 0 325,520
MYMD PHARMACEUTICALS INC COM 62856X102   122 70,909 SH   SOLE   0 0 70,909
NETFLIX INC COM 64110L106   1,102 3,189 SH   SOLE   0 0 3,189
NEXTERA ENERGY INC COM 65339F101   1,180 15,318 SH   SOLE   0 0 15,318
NOVARTIS AG SPONSORED ADR 66987V109   525 5,705 SH   SOLE   0 0 5,705
NVIDIA CORPORATION COM 67066G104   1,850 6,674 SH   SOLE   0 0 6,674
NUVEEN FLOATING RATE INCOME COM 67072T108   117 14,293 SH   SOLE   0 0 14,293
NUVEEN PFD & INCOME TERM FD COM 67075A106   177 10,068 SH   SOLE   0 0 10,068
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   108 10,192 SH   SOLE   0 0 10,192
ORACLE CORP COM 68389X105   1,155 12,427 SH   SOLE   0 0 12,427
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   8 56,991 SH   SOLE   0 0 56,991
ORGANON & CO COMMON STOCK 68622V106   294 12,504 SH   SOLE   0 0 12,504
OTIS WORLDWIDE CORP COM 68902V107   2,458 29,125 SH   SOLE   0 0 29,125
PACER FDS TR US CASH COWS 100 69374H881   474 10,103 SH   SOLE   0 0 10,103
PAYPAL HLDGS INC COM 70450Y103   942 12,610 SH   SOLE   0 0 12,610
PENSKE AUTOMOTIVE GRP INC COM 70959W103   376 2,653 SH   SOLE   0 0 2,653
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   889 27,445 SH   SOLE   0 0 27,445
PHREESIA INC COM 71944F106   654 20,250 SH   SOLE   0 0 20,250
PIMCO ETF TR 1-5 US TIP IDX 72201R205   286 5,611 SH   SOLE   0 0 5,611
PIMCO ETF TR ACTIVE BD ETF 72201R775   7,984 86,081 SH   SOLE   0 0 86,081
PIMCO DYNAMIC INCOME FD SHS 72201Y101   821 45,571 SH   SOLE   0 0 45,571
PROLOGIS INC. COM 74340W103   1,123 9,182 SH   SOLE   0 0 9,182
RED CAT HLDGS INC COM 75644T100   14 13,404 SH   SOLE   0 0 13,404
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   135 10,000 SH   SOLE   0 0 10,000
RUMBLE INC COM CL A 78137L105   1,000 100,000 SH   SOLE   0 0 100,000
SL GREEN RLTY CORP COM 78440X887   271 11,533 SH   SOLE   0 0 11,533
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,118 156,622 SH   SOLE   0 0 156,622
SPDR GOLD TR GOLD SHS 78463V107   8,999 49,112 SH   SOLE   0 0 49,112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   596 13,278 SH   SOLE   0 0 13,278
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,491 72,979 SH   SOLE   0 0 72,979
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   560 17,448 SH   SOLE   0 0 17,448
SPDR SER TR PORTFOLIO SHORT 78464A474   10,793 364,256 SH   SOLE   0 0 364,256
SPDR SER TR S&P DIVID ETF 78464A763   901 7,286 SH   SOLE   0 0 7,286
SPDR SER TR S&P BK ETF 78464A797   1,277 34,452 SH   SOLE   0 0 34,452
SPDR SER TR PORTFOLIO S&P400 78464A847   8,213 186,924 SH   SOLE   0 0 186,924
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   334 5,923 SH   SOLE   0 0 5,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   315 687 SH   SOLE   0 0 687
SPDR SER TR BLOOMBERG HIGH Y 78468R622   837 9,016 SH   SOLE   0 0 9,016
SPDR SER TR PORTFOLIO S&P600 78468R853   3,190 84,461 SH   SOLE   0 0 84,461
SALESFORCE INC COM 79466L302   976 4,889 SH   SOLE   0 0 4,889
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   451 3,502 SH   SOLE   0 0 3,502
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,235 63,207 SH   SOLE   0 0 63,207
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   765 5,067 SH   SOLE   0 0 5,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   297 4,383 SH   SOLE   0 0 4,383
SERVICENOW INC COM 81762P102   286 616 SH   SOLE   0 0 616
SHOPIFY INC CL A 82509L107   2,649 55,255 SH   SOLE   0 0 55,255
SIRIUS XM HOLDINGS INC COM 82968B103   46 11,650 SH   SOLE   0 0 11,650
SKYWORKS SOLUTIONS INC COM 83088M102   248 2,100 SH   SOLE   0 0 2,100
SOFI TECHNOLOGIES INC COM 83406F102   269 44,310 SH   SOLE   0 0 44,310
SOLAREDGE TECHNOLOGIES INC COM 83417M104   440 1,448 SH   SOLE   0 0 1,448
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   252 5,735 SH   SOLE   0 0 5,735
TPI COMPOSITES INC COM 87266J104   3,871 296,663 SH   SOLE   0 0 296,663
TESLA INC COM 88160R101   4,659 22,498 SH   SOLE   0 0 22,498
THE TRADE DESK INC COM CL A 88339J105   541 8,888 SH   SOLE   0 0 8,888
3M CO COM 88579Y101   499 4,752 SH   SOLE   0 0 4,752
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   275 19,637 SH   SOLE   0 0 19,637
ULTA BEAUTY INC COM 90384S303   202 371 SH   SOLE   0 0 371
UNITEDHEALTH GROUP INC COM 91324P102   1,586 3,355 SH   SOLE   0 0 3,355
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,385 156,503 SH   SOLE   0 0 156,503
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,538 502,255 SH   SOLE   0 0 502,255
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,107 12,743 SH   OTR 1 12,743 5,739 18,482
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,733 96,741 SH   SOLE   0 0 96,741
VANGUARD WORLD FDS ENERGY ETF 92204A306   339 2,968 SH   OTR 1 2,968 12,969 15,937
VANGUARD WORLD FDS INF TECH ETF 92204A702   272 706 SH   SOLE   0 0 706
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,680 37,570 SH   OTR 1 37,570 8,126 45,696
VANGUARD WORLD FDS UTILITIES ETF 92204A876   260 1,762 SH   SOLE   0 0 1,762
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   694 11,861 SH   SOLE   0 0 11,861
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   531 6,973 SH   SOLE   0 0 6,973
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   891 12,364 SH   SOLE   0 0 12,364
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   446 7,096 SH   SOLE   0 0 7,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,315 153,517 SH   SOLE   0 0 153,517
VERIZON COMMUNICATIONS INC COM 92343V104   3,573 91,872 SH   SOLE   0 0 91,872
VIATRIS INC COM 92556V106   117 12,211 SH   SOLE   0 0 12,211
VISA INC COM CL A 92826C839   4,290 19,039 SH   SOLE   0 0 19,039
WP CAREY INC COM 92936U109   1,707 22,042 SH   SOLE   0 0 22,042
WASTE MGMT INC DEL COM 94106L109   354 2,168 SH   SOLE   0 0 2,168
WELLTOWER INC COM 95040Q104   698 9,741 SH   SOLE   0 0 9,741
WILLIAMS INDL SVCS GROUP INC COM 96951A104   10 10,235 SH   SOLE   0 0 10,235
WISDOMTREE TR US TOTAL DIVIDND 97717W109   228 3,756 SH   SOLE   0 0 3,756
WISDOMTREE TR US LARGECAP DIVD 97717W307   20,145 325,649 SH   SOLE   0 0 325,649
WISDOMTREE TR WISDOMTREE US VA 97717W547   319 5,434 SH   SOLE   0 0 5,434
WISDOMTREE TR US ESG FUND 97717W596   1,545 35,850 SH   SOLE   0 0 35,850
WISDOMTREE TR INTL EQUITY FD 97717W703   18,313 368,252 SH   SOLE   0 0 368,252
WISDOMTREE TR INTL SMCAP DIV 97717W760   13,063 214,358 SH   SOLE   0 0 214,358
WW INTL INC COM 98262P101   568 137,974 SH   SOLE   0 0 137,974
ZOETIS INC CL A 98978V103   489 2,937 SH   SOLE   0 0 2,937
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   589 7,979 SH   SOLE   0 0 7,979
ASSURED GUARANTY LTD COM G0585R106   13,908 276,672 SH   SOLE   0 0 276,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,392 4,870 SH   SOLE   0 0 4,870
EATON CORP PLC SHS G29183103   229 1,338 SH   SOLE   0 0 1,338
JOHNSON CTLS INTL PLC SHS G51502105   327 5,429 SH   SOLE   0 0 5,429
MEDTRONIC PLC SHS G5960L103   644 8,041 SH   SOLE   0 0 8,041
CHUBB LIMITED COM H1467J104   287 1,476 SH   SOLE   0 0 1,476
TE CONNECTIVITY LTD SHS H84989104   302 2,300 SH   SOLE   0 0 2,300
ASML HOLDING N V N Y REGISTRY SHS N07059210   216 318 SH   SOLE   0 0 318
ATAI LIFE SCIENCES NV SHS N0731H103   56 31,060 SH   SOLE   0 0 31,060
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   245 2,605 SH   SOLE   0 0 2,605