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
ABBOTT LABS COM 002824100 428 4,421 SH   SOLE   0 0 4,421
ABBVIE INC COM 00287Y109 702 5,233 SH   SOLE   0 0 5,233
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 337 34,254 SH   OTR 1 0 0 34,254
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 1,157 SH   SOLE   0 0 1,157
ACCRETION ACQUISITION CORP COM 00438Y107 131 13,200 SH   OTR 1 0 0 13,200
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 0 2,095 SH   OTR 1 0 0 2,095
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 0 4,190 SH   OTR 1 0 0 4,190
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 73 7,400 SH   OTR 1 0 0 7,400
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 0 3,700 SH   OTR 1 0 0 3,700
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 140 14,000 SH   OTR 1 0 0 14,000
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 119 12,013 SH   OTR 1 0 0 12,013
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 484 49,560 SH   OTR 1 0 0 49,560
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 130 13,100 SH   OTR 1 0 0 13,100
AKAMAI TECHNOLOGIES INC COM 00971T101 47 587 SH   SOLE   0 0 587
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1 1,000 PRN   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 49 53,000 PRN   SOLE   0 0 53,000
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 376 38,275 SH   OTR 1 0 0 38,275
ALPHABET INC CAP STK CL C 02079K107 1,458 15,166 SH   SOLE   0 0 15,166
ALPHABET INC CAP STK CL A 02079K305 818 8,550 SH   SOLE   0 0 8,550
ALTC ACQUISITION CORP COM CL A 02156V109 197 20,159 SH   OTR 1 0 0 20,159
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 247 24,960 SH   OTR 1 0 0 24,960
AMAZON COM INC COM 023135106 1,990 17,606 SH   SOLE   0 0 17,606
AMGEN INC COM 031162100 287 1,273 SH   SOLE   0 0 1,273
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 15 48,346 SH   OTR 1 0 0 48,346
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 154 15,300 SH   OTR 1 0 0 15,300
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 80 8,060 SH   OTR 1 0 0 8,060
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 21 2,150 SH   OTR 1 0 0 2,150
APPLE INC COM 037833100 4,741 34,304 SH   SOLE   0 0 34,304
ARCHER DANIELS MIDLAND CO COM 039483102 326 4,057 SH   SOLE   0 0 4,057
ARES ACQUISITION CORPORATION COM CL A G33032106 218 21,980 SH   OTR 1 0 0 21,980
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 104 10,450 SH   OTR 1 0 0 10,450
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 135 13,600 SH   OTR 1 0 0 13,600
ARROWROOT ACQUISITION CORP CL A COM 04282M102 5 550 SH   OTR 1 0 0 550
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 241 24,527 SH   OTR 1 0 0 24,527
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 6 610 SH   OTR 1 0 0 610
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 139 14,000 SH   OTR 1 0 0 14,000
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 73 7,407 SH   OTR 1 0 0 7,407
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 3,085 SH   OTR 1 0 0 3,085
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 161 16,000 SH   OTR 1 0 0 16,000
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 143 14,530 SH   OTR 1 0 0 14,530
AUTOMATIC DATA PROCESSING IN COM 053015103 208 921 SH   SOLE   0 0 921
AUTOZONE INC COM 053332102 238 111 SH   SOLE   0 0 111
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 463 46,807 SH   OTR 1 0 0 46,807
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 71 7,000 SH   OTR 1 0 0 7,000
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 57 5,600 SH   OTR 1 0 0 5,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,474 9,265 SH   SOLE   0 0 9,265
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 31 SH   SOLE   0 0 31
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14 14,000 PRN   SOLE   0 0 14,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 45 45,000 PRN   SOLE   0 0 45,000
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 145 14,700 SH   OTR 1 0 0 14,700
BK OF AMERICA CORP COM 060505104 269 8,895 SH   SOLE   0 0 8,895
BLACKSTONE INC COM 09260D107 377 4,505 SH   SOLE   0 0 4,505
BLEUACACIA LTD CLASS A ORD SHS G11728105 134 13,600 SH   OTR 1 0 0 13,600
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 102 10,500 SH   OTR 1 0 0 10,500
BROADCOM INC COM 11135F101 266 599 SH   SOLE   0 0 599
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 129 13,104 SH   OTR 1 0 0 13,104
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 0 4,430 SH   OTR 1 0 0 4,430
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 241 24,613 SH   OTR 1 0 0 24,613
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 164 16,350 SH   OTR 1 0 0 16,350
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 116 11,720 SH   OTR 1 0 0 11,720
C5 ACQUISITION CORPORATION CL A COM 12530D105 29 2,850 SH   OTR 1 0 0 2,850
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 128 12,500 SH   OTR 1 0 0 12,500
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 346 34,610 SH   OTR 1 0 0 34,610
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 182 18,300 SH   OTR 1 0 0 18,300
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 36 46,000 PRN   SOLE   0 0 46,000
CHEGG INC NOTE 0.125% 3/1 163092AD1 34 39,000 PRN   SOLE   0 0 39,000
CHEVRON CORP NEW COM 166764100 508 3,535 SH   SOLE   0 0 3,535
CHICAGO ATLANTIC REAL ESTATE COM 167239102 247 17,115 SH   SOLE   0 0 17,115
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 29 2,960 SH   OTR 1 0 0 2,960
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 575 58,340 SH   OTR 1 0 0 58,340
CISCO SYS INC COM 17275R102 708 17,703 SH   SOLE   0 0 17,703
COCA COLA CO COM 191216100 393 7,016 SH   SOLE   0 0 7,016
COLICITY INC COM CL A 194170106 21 2,115 SH   OTR 1 0 0 2,115
COLICITY INC UNIT 02/24/2026 194170205 287 29,130 SH   OTR 1 0 0 29,130
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 494 49,830 SH   OTR 1 0 0 49,830
COMCAST CORP NEW CL A 20030N101 207 7,041 SH   SOLE   0 0 7,041
CONOCOPHILLIPS COM 20825C104 435 4,252 SH   SOLE   0 0 4,252
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 160 16,203 SH   OTR 1 0 0 16,203
COSTCO WHSL CORP NEW COM 22160K105 443 938 SH   SOLE   0 0 938
CVS HEALTH CORP COM 126650100 539 5,653 SH   SOLE   0 0 5,653
DANAHER CORPORATION COM 235851102 241 933 SH   SOLE   0 0 933
DELTA AIR LINES INC DEL COM NEW 247361702 316 11,279 SH   SOLE   0 0 11,279
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 189 19,297 SH   OTR 1 0 0 19,297
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 694 31,219 SH   SOLE   0 0 31,219
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221 8,560 SH   SOLE   0 0 8,560
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 291 15,423 SH   SOLE   0 0 15,423
DISH NETWORK CORPORATION CL A 25470M109 10 724 SH   SOLE   0 0 724
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7 10,000 PRN   SOLE   0 0 10,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2 3,000 PRN   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 255 2,700 SH   SOLE   0 0 2,700
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 170 17,000 SH   OTR 1 0 0 17,000
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 286 27,914 SH   OTR 1 0 0 27,914
DYADIC INTL INC DEL COM 26745T101 204 106,564 SH   SOLE   0 0 106,564
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 106 10,500 SH   OTR 1 0 0 10,500
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 55 5,420 SH   OTR 1 0 0 5,420
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 76 7,530 SH   OTR 1 0 0 7,530
EPAM SYS INC COM 29414B104 207 572 SH   SOLE   0 0 572
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 150 15,120 SH   OTR 1 0 0 15,120
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 42 47,000 PRN   SOLE   0 0 47,000
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 114 11,530 SH   OTR 1 0 0 11,530
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 153 15,230 SH   OTR 1 0 0 15,230
EXXON MOBIL CORP COM 30231G102 756 8,655 SH   SOLE   0 0 8,655
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 107 10,900 SH   OTR 1 0 0 10,900
FG MERGER CORP UNIT 06/17/2027 30324Y200 109 10,910 SH   OTR 1 0 0 10,910
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 268 27,103 SH   OTR 1 0 0 27,103
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 98 10,029 SH   OTR 1 0 0 10,029
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 699 17,038 SH   SOLE   0 0 17,038
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 642 7,672 SH   SOLE   0 0 7,672
FIRST TR VALUE LINE DIVID IN SHS 33734H106 809 22,610 SH   SOLE   0 0 22,610
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 268 27,129 SH   OTR 1 0 0 27,129
FORD MTR CO DEL COM 345370860 66 5,936 SH   SOLE   0 0 5,936
FORD MTR CO DEL NOTE 3/1 345370CZ1 41 45,000 PRN   SOLE   0 0 45,000
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 225 22,910 SH   OTR 1 0 0 22,910
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 174 17,710 SH   OTR 1 0 0 17,710
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 15,315 SH   OTR 1 0 0 15,315
FREEPORT-MCMORAN INC CL B 35671D857 320 11,693 SH   SOLE   0 0 11,693
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 195 19,860 SH   OTR 1 0 0 19,860
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 184 18,550 SH   OTR 1 0 0 18,550
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 358 36,460 SH   OTR 1 0 0 36,460
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 101 10,100 SH   OTR 1 0 0 10,100
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 0 15,050 SH   OTR 1 0 0 15,050
GLOBAL X FDS US INFR DEV ETF 37954Y673 504 21,851 SH   SOLE   0 0 21,851
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 380 SH   SOLE   0 0 380
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 104 10,660 SH   OTR 1 0 0 10,660
GOLDMAN SACHS GROUP INC COM 38141G104 7,050 24,108 SH   SOLE   0 0 24,108
GOLUB CAP BDC INC COM 38173M102 15,612 1,260,071 SH   SOLE   0 0 1,260,071
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 39 50,000 PRN   SOLE   0 0 50,000
GUESS INC NOTE 2.000% 4/1 401617AD7 38 40,000 PRN   SOLE   0 0 40,000
GX ACQUISITION CORP II CLASS A COM 36260F105 113 11,500 SH   OTR 1 0 0 11,500
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 214 21,870 SH   OTR 1 0 0 21,870
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 29 36,000 PRN   SOLE   0 0 36,000
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 126 12,500 SH   OTR 1 0 0 12,500
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 39 46,000 PRN   SOLE   0 0 46,000
HOME DEPOT INC COM 437076102 646 2,342 SH   SOLE   0 0 2,342
HONEYWELL INTL INC COM 438516106 356 2,130 SH   SOLE   0 0 2,130
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 234 23,778 SH   OTR 1 0 0 23,778
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 105 10,650 SH   OTR 1 0 0 10,650
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 139 14,020 SH   OTR 1 0 0 14,020
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 33 40,000 PRN   SOLE   0 0 40,000
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 106 10,600 SH   OTR 1 0 0 10,600
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 110 11,060 SH   OTR 1 0 0 11,060
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 42 45,000 PRN   SOLE   0 0 45,000
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 359 36,460 SH   OTR 1 0 0 36,460
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 8,292 SH   OTR 1 0 0 8,292
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 596 10,306 SH   SOLE   0 0 10,306
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 185 SH   SOLE   0 0 185
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 206 2,700 SH   SOLE   0 0 2,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,588 13,329 SH   SOLE   0 0 13,329
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,352 310,809 SH   SOLE   0 0 310,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 58 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 16 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 336 1,257 SH   SOLE   0 0 1,257
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200 145 14,770 SH   OTR 1 0 0 14,770
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 42 42,000 PRN   SOLE   0 0 42,000
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2 2,000 PRN   SOLE   0 0 2,000
ISHARES INC MSCI GBL MIN VOL 464286525 552 6,235 SH   SOLE   0 0 6,235
ISHARES INC MSCI EMERG MRKT 464286533 5 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P TTL STK 464287150 1,639 20,603 SH   SOLE   0 0 20,603
ISHARES TR CORE S&P500 ETF 464287200 887 2,474 SH   SOLE   0 0 2,474
ISHARES TR MSCI EMG MKT ETF 464287234 417 11,941 SH   SOLE   0 0 11,941
ISHARES TR GLOBAL TECH ETF 464287291 14 330 SH   SOLE   0 0 330
ISHARES TR S&P 500 GRWT ETF 464287309 216 3,740 SH   SOLE   0 0 3,740
ISHARES TR S&P 500 VAL ETF 464287408 26 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 1,124 20,060 SH   SOLE   0 0 20,060
ISHARES TR RUS MDCP VAL ETF 464287473 2 21 SH   SOLE   0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 235 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P MCP ETF 464287507 34 153 SH   SOLE   0 0 153
ISHARES TR EXPANDED TECH 464287515 53 210 SH   SOLE   0 0 210
ISHARES TR ISHARES BIOTECH 464287556 9 75 SH   SOLE   0 0 75
ISHARES TR US CONSUM DISCRE 464287580 135 2,320 SH   SOLE   0 0 2,320
ISHARES TR RUS 1000 VAL ETF 464287598 145 1,065 SH   SOLE   0 0 1,065
ISHARES TR S&P MC 400GR ETF 464287606 21 328 SH   SOLE   0 0 328
ISHARES TR RUS 1000 GRW ETF 464287614 2,049 9,739 SH   SOLE   0 0 9,739
ISHARES TR RUS 1000 ETF 464287622 3,842 19,471 SH   SOLE   0 0 19,471
ISHARES TR RUS 2000 VAL ETF 464287630 91 709 SH   SOLE   0 0 709
ISHARES TR RUS 2000 GRW ETF 464287648 31 152 SH   SOLE   0 0 152
ISHARES TR RUSSELL 2000 ETF 464287655 186 1,128 SH   SOLE   0 0 1,128
ISHARES TR CORE S&P US VLU 464287663 35 560 SH   SOLE   0 0 560
ISHARES TR CORE S&P US GWT 464287671 119 1,480 SH   SOLE   0 0 1,480
ISHARES TR RUSSELL 3000 ETF 464287689 592 2,860 SH   SOLE   0 0 2,860
ISHARES TR S&P MC 400VL ETF 464287705 120 1,338 SH   SOLE   0 0 1,338
ISHARES TR U.S. TECH ETF 464287721 118 1,612 SH   SOLE   0 0 1,612
ISHARES TR US INDUSTRIALS 464287754 57 682 SH   SOLE   0 0 682
ISHARES TR US HLTHCARE ETF 464287762 116 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 2,305 26,435 SH   SOLE   0 0 26,435
ISHARES TR SP SMCP600VL ETF 464287879 417 5,053 SH   SOLE   0 0 5,053
ISHARES TR SHRT NAT MUN ETF 464288158 205 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI ACWI ETF 464288257 75 970 SH   SOLE   0 0 970
ISHARES TR EAFE SML CP ETF 464288273 151 3,086 SH   SOLE   0 0 3,086
ISHARES TR MBS ETF 464288588 10 112 SH   SOLE   0 0 112
ISHARES TR U.S. MED DVC ETF 464288810 12 258 SH   SOLE   0 0 258
ISHARES TR EAFE VALUE ETF 464288877 239 6,208 SH   SOLE   0 0 6,208
ISHARES TR EAFE GRWTH ETF 464288885 225 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI USA QLT FCT 46432F339 81,906 788,008 SH   SOLE   0 0 788,008
ISHARES TR MSCI USA VALUE 46432F388 26 323 SH   SOLE   0 0 323
ISHARES TR MSCI USA MMENTM 46432F396 33 253 SH   SOLE   0 0 253
ISHARES TR CORE MSCI EAFE 46432F842 35 664 SH   SOLE   0 0 664
ISHARES TR INTL EQTY FACTOR 46434V274 816 38,967 SH   SOLE   0 0 38,967
ISHARES TR MSCI INTL QUALTY 46434V456 17,276 621,879 SH   SOLE   0 0 621,879
ISHARES TR CUR HD EURZN ETF 46434V639 104 3,600 SH   SOLE   0 0 3,600
ISHARES TR GLOBAL REIT ETF 46434V647 242 11,395 SH   SOLE   0 0 11,395
ISHARES TR HDG MSCI EAFE 46434V803 487 16,280 SH   SOLE   0 0 16,280
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,110 31,670 SH   SOLE   0 0 31,670
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469 9,348 SH   SOLE   0 0 9,348
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 203 20,412 SH   OTR 1 0 0 20,412
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 110 11,000 SH   OTR 1 0 0 11,000
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 234 26,248 SH   SOLE   0 0 26,248
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 139 13,950 SH   OTR 1 0 0 13,950
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 36 51,000 PRN   SOLE   0 0 51,000
JETBLUE AWYS CORP COM 477143101 2 242 SH   SOLE   0 0 242
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 176 17,800 SH   OTR 1 0 0 17,800
JOHNSON & JOHNSON COM 478160104 873 5,345 SH   SOLE   0 0 5,345
JPMORGAN CHASE & CO COM 46625H100 1,059 10,137 SH   SOLE   0 0 10,137
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 120 12,000 SH   OTR 1 0 0 12,000
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 284 28,940 SH   OTR 1 0 0 28,940
KAMAN CORP NOTE 3.250% 5/0 483548AF0 38 40,000 PRN   SOLE   0 0 40,000
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 82 8,227 SH   OTR 1 0 0 8,227
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 1 3,686 SH   OTR 1 0 0 3,686
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 151 15,220 SH   OTR 1 0 0 15,220
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 16,587 SH   OTR 1 0 0 16,587
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 471 47,571 SH   OTR 1 0 0 47,571
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 7 667 SH   OTR 1 0 0 667
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 384 38,720 SH   OTR 1 0 0 38,720
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 206 20,900 SH   OTR 1 0 0 20,900
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 86 8,746 SH   OTR 1 0 0 8,746
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 31 3,140 SH   OTR 1 0 0 3,140
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 114 11,500 SH   OTR 1 0 0 11,500
LAM RESEARCH CORP COM 512807108 288 787 SH   SOLE   0 0 787
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 128 12,881 SH   OTR 1 0 0 12,881
LCI INDS NOTE 1.125% 5/1 501812AB7 26 30,000 PRN   SOLE   0 0 30,000
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 134 13,520 SH   OTR 1 0 0 13,520
LILLY ELI & CO COM 532457108 521 1,610 SH   SOLE   0 0 1,610
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 199 20,350 SH   OTR 1 0 0 20,350
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 309 31,613 SH   OTR 1 0 0 31,613
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 1 10,887 SH   OTR 1 0 0 10,887
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 148 14,800 SH   OTR 1 0 0 14,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 326 6,862 SH   SOLE   0 0 6,862
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 130 13,110 SH   OTR 1 0 0 13,110
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 29 2,960 SH   OTR 1 0 0 2,960
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 131 13,370 SH   OTR 1 0 0 13,370
MASTERCARD INCORPORATED CL A 57636Q104 288 1,014 SH   SOLE   0 0 1,014
MCDONALDS CORP COM 580135101 289 1,251 SH   SOLE   0 0 1,251
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 156 15,745 SH   OTR 1 0 0 15,745
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 111 SH   OTR 1 0 0 111
MERCK & CO INC COM 58933Y105 681 7,903 SH   SOLE   0 0 7,903
META PLATFORMS INC CL A 30303M102 464 3,420 SH   SOLE   0 0 3,420
MICROSOFT CORP COM 594918104 3,039 13,048 SH   SOLE   0 0 13,048
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 174 17,237 SH   OTR 1 0 0 17,237
MONDEE HOLDINGS INC *W EXP 07/18/202 465712115 11 16,662 SH   OTR 1 0 0 16,662
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 197 19,600 SH   OTR 1 0 0 19,600
NETFLIX INC COM 64110L106 248 1,054 SH   SOLE   0 0 1,054
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 202 20,584 SH   OTR 1 0 0 20,584
NEXTERA ENERGY INC COM 65339F101 327 4,168 SH   SOLE   0 0 4,168
NVIDIA CORPORATION COM 67066G104 459 3,784 SH   SOLE   0 0 3,784
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 316 32,102 SH   OTR 1 0 0 32,102
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125 149 15,170 SH   OTR 1 0 0 15,170
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 29 30,000 PRN   SOLE   0 0 30,000
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 30 2,960 SH   OTR 1 0 0 2,960
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 110 11,000 SH   OTR 1 0 0 11,000
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 101 10,130 SH   OTR 1 0 0 10,130
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 196 19,600 SH   OTR 1 0 0 19,600
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 120 12,000 SH   OTR 1 0 0 12,000
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 101 10,100 SH   OTR 1 0 0 10,100
PEPSICO INC COM 713448108 408 2,497 SH   SOLE   0 0 2,497
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 253 25,490 SH   OTR 1 0 0 25,490
PETIQ INC NOTE 4.000% 6/0 71639TAB2 35 43,000 PRN   SOLE   0 0 43,000
PFIZER INC COM 717081103 523 11,942 SH   SOLE   0 0 11,942
PIMCO ETF TR 1-5 US TIP IDX 72201R205 132 2,677 SH   SOLE   0 0 2,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 520 5,255 SH   SOLE   0 0 5,255
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 273 27,831 SH   OTR 1 0 0 27,831
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 9,277 SH   OTR 1 0 0 9,277
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 189 19,160 SH   OTR 1 0 0 19,160
PONO CAP TWO INC UNIT 07/31/2027 73245B206 218 21,500 SH   OTR 1 0 0 21,500
PONTEM CORPORATION SHS CL A G71707106 61 6,164 SH   OTR 1 0 0 6,164
PONTEM CORPORATION UNIT 99/99/9999 G71707114 82 8,216 SH   OTR 1 0 0 8,216
PROCTER AND GAMBLE CO COM 742718109 653 5,171 SH   SOLE   0 0 5,171
PROGRESSIVE CORP COM 743315103 474 4,080 SH   SOLE   0 0 4,080
PURE STORAGE INC CL A 74624M102 5 190 SH   SOLE   0 0 190
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 14 12,000 PRN   SOLE   0 0 12,000
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 144 14,735 SH   OTR 1 0 0 14,735
QUALCOMM INC COM 747525103 225 1,988 SH   SOLE   0 0 1,988
RINGCENTRAL INC NOTE 3/0 76680RAF4 7 8,000 PRN   SOLE   0 0 8,000
RINGCENTRAL INC NOTE 3/1 76680RAH0 2 3,000 PRN   SOLE   0 0 3,000
ROPER TECHNOLOGIES INC COM 776696106 344 956 SH   SOLE   0 0 956
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 219 21,500 SH   OTR 1 0 0 21,500
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 242 24,370 SH   OTR 1 0 0 24,370
ROYAL BK CDA COM 780087102 548 6,086 SH   SOLE   0 0 6,086
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 140 14,000 SH   OTR 1 0 0 14,000
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 197 20,120 SH   OTR 1 0 0 20,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,245 76,633 SH   SOLE   0 0 76,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42 759 SH   SOLE   0 0 759
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 103 10,600 SH   OTR 1 0 0 10,600
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 91 9,340 SH   OTR 1 0 0 9,340
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1 3,534 SH   OTR 1 0 0 3,534
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 289 SH   SOLE   0 0 289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 202 SH   SOLE   0 0 202
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 223 SH   SOLE   0 0 223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 4,514 SH   SOLE   0 0 4,514
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,807 104,091 SH   SOLE   0 0 104,091
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 121 3,890 SH   SOLE   0 0 3,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 163 SH   SOLE   0 0 163
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,163 45,086 SH   SOLE   0 0 45,086
SPDR SER TR S&P 600 SMCP VAL 78464A300 17 258 SH   SOLE   0 0 258
SPDR SER TR BBG CONV SEC ETF 78464A359 36 569 SH   SOLE   0 0 569
SPDR SER TR PRTFLO S&P500 GW 78464A409 447 8,918 SH   SOLE   0 0 8,918
SPDR SER TR PRTFLO S&P500 VL 78464A508 481 13,945 SH   SOLE   0 0 13,945
SPDR SER TR S&P DIVID ETF 78464A763 1,550 13,900 SH   SOLE   0 0 13,900
SPDR SER TR PORTFOLIO S&P400 78464A847 585 15,177 SH   SOLE   0 0 15,177
SPDR SER TR S&P BIOTECH 78464A870 73 916 SH   SOLE   0 0 916
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,201 34,945 SH   SOLE   0 0 34,945
SPDR SER TR PRTFLO S&P500 HI 78468R788 374 10,531 SH   SOLE   0 0 10,531
SPDR SER TR MSCI USA STRTGIC 78468R812 20,022 197,126 SH   SOLE   0 0 197,126
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 38 45,000 PRN   SOLE   0 0 45,000
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 370 37,050 SH   OTR 1 0 0 37,050
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 231 23,000 SH   OTR 1 0 0 23,000
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 10 1,000 SH   OTR 1 0 0 1,000
STRYKER CORPORATION COM 863667101 329 1,626 SH   SOLE   0 0 1,626
SVF INVESTMENT CORP CL A SHS G8601L102 109 10,960 SH   OTR 1 0 0 10,960
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 79 8,000 SH   OTR 1 0 0 8,000
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 117 11,780 SH   OTR 1 0 0 11,780
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 256 25,500 SH   OTR 1 0 0 25,500
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 130 12,941 SH   OTR 1 0 0 12,941
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 201 20,520 SH   OTR 1 0 0 20,520
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 990 SH   OTR 1 0 0 990
TESLA INC COM 88160R101 1,059 3,993 SH   SOLE   0 0 3,993
TEXAS INSTRS INC COM 882508104 528 3,410 SH   SOLE   0 0 3,410
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 10 1,000 SH   OTR 1 0 0 1,000
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 139 14,000 SH   OTR 1 0 0 14,000
THERMO FISHER SCIENTIFIC INC COM 883556102 242 478 SH   SOLE   0 0 478
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 118 12,000 SH   OTR 1 0 0 12,000
TIO TECH A UNIT 04/12/2028 G8T10C122 100 10,100 SH   OTR 1 0 0 10,100
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 550 55,794 SH   OTR 1 0 0 55,794
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 81 8,225 SH   OTR 1 0 0 8,225
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 57 5,800 SH   OTR 1 0 0 5,800
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 139 14,000 SH   OTR 1 0 0 14,000
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 36 45,000 PRN   SOLE   0 0 45,000
TRUIST FINL CORP COM 89832Q109 237 5,454 SH   SOLE   0 0 5,454
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 253 25,710 SH   OTR 1 0 0 25,710
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 111 11,250 SH   OTR 1 0 0 11,250
TWITTER INC COM 90184L102 119 2,716 SH   SOLE   0 0 2,716
TWITTER INC NOTE 0.250% 6/1 90184LAF9 7 7,000 PRN   SOLE   0 0 7,000
TWITTER INC NOTE 3/1 90184LAN2 4 4,000 PRN   SOLE   0 0 4,000
TWO COM CL A G9152V101 317 32,000 SH   OTR 1 0 0 32,000
UNIFIED SER TR BALLAST SMLMD CP 90470L550 299 10,290 SH   SOLE   0 0 10,290
UNITEDHEALTH GROUP INC COM 91324P102 752 1,489 SH   SOLE   0 0 1,489
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 31 SH   SOLE   0 0 31
VANECK ETF TRUST BDC INCOME ETF 92189F411 170 12,500 SH   SOLE   0 0 12,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,226 92,067 SH   SOLE   0 0 92,067
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 177 SH   SOLE   0 0 177
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146 1,820 SH   SOLE   0 0 1,820
VANGUARD INDEX FDS SM CP VAL ETF 922908611 408 2,846 SH   SOLE   0 0 2,846
VANGUARD INDEX FDS MID CAP ETF 922908629 333 1,774 SH   SOLE   0 0 1,774
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 345 2,714 SH   SOLE   0 0 2,714
VANGUARD INDEX FDS GROWTH ETF 922908736 150 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS VALUE ETF 922908744 964 7,810 SH   SOLE   0 0 7,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,033 64,554 SH   SOLE   0 0 64,554
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,101 206,725 SH   SOLE   0 0 206,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 74 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,475 18,700 SH   SOLE   0 0 18,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,987 67,342 SH   SOLE   0 0 67,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136 3,736 SH   SOLE   0 0 3,736
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,057 139,412 SH   SOLE   0 0 139,412
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 77 1,031 SH   SOLE   0 0 1,031
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 597 8,953 SH   SOLE   0 0 8,953
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1,803 SH   SOLE   0 0 1,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 109 1,434 SH   SOLE   0 0 1,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 425 3,145 SH   SOLE   0 0 3,145
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,829 171,046 SH   SOLE   0 0 171,046
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,535 97,222 SH   SOLE   0 0 97,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2,370 SH   SOLE   0 0 2,370
VISA INC COM CL A 92826C839 1,158 6,517 SH   SOLE   0 0 6,517
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 118 12,000 SH   OTR 1 0 0 12,000
VISHAY INTERTECHNOLOGY INC COM 928298108 6 364 SH   SOLE   0 0 364
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27 29,000 PRN   SOLE   0 0 29,000
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 149 15,000 SH   OTR 1 0 0 15,000
WALMART INC COM 931142103 687 5,295 SH   SOLE   0 0 5,295
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 228 22,960 SH   OTR 1 0 0 22,960
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 12 1,200 SH   OTR 1 0 0 1,200
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 36 34,000 PRN   SOLE   0 0 34,000
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 128 13,015 SH   OTR 1 0 0 13,015