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
3M CO COM 88579Y101 432 2,906 SH   SOLE   310 0 2,596
ACCELERATE ACQUISITION CORP COM CL A 00439D102 818 83,839 SH   SOLE   0 0 83,839
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 206 20,842 SH   SOLE   0 0 20,842
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 733 75,000 SH   SOLE   0 0 75,000
AEQUI ACQUISITION CORP COM CL A 00775W102 1,134 115,410 SH   SOLE   0 0 115,410
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,453 250,000 SH   SOLE   0 0 250,000
AGILENT TECHNOLOGIES INC COM 00846U101 423 3,196 SH   SOLE   0 0 3,196
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 329 7,000 SH   SOLE   0 0 7,000
ALPHABET INC CAP STK CL A 02079K305 370 133 SH   SOLE   0 0 133
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 995 100,000 SH   SOLE   0 0 100,000
ALTRIA GROUP INC COM 02209S103 930 17,790 SH   SOLE   8,437 0 9,353
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 42,108 1,588,376 SH   SOLE   0 0 1,588,376
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 55 2,092 SH   SOLE 41,030 0 0 2,092
AMAZON COM INC COM 023135106 675 207 SH   SOLE   35 0 172
AMDOCS LTD SHS G02602103 10,653 129,576 SH   SOLE   77,267 0 52,309
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,095 106,648 SH   SOLE   0 0 106,648
AMERICAN EXPRESS CO COM 025816109 206 1,100 SH   SOLE   550 0 550
ANTHEM INC COM 036752103 481 980 SH   SOLE   505 0 475
APPLE INC COM 037833100 9,252 52,986 SH   SOLE   26,795 0 26,191
APPLIED MATLS INC COM 038222105 406 3,083 SH   SOLE   0 0 3,083
ARCHER DANIELS MIDLAND CO COM 039483102 5,027 55,699 SH   SOLE   30,324 0 25,375
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,191 122,000 SH   SOLE   0 0 122,000
AT&T INC COM 00206R102 20,741 877,764 SH   SOLE   520,731 0 357,033
ATHLON ACQUISITION CORP COM CL A 04748A106 2,411 246,510 SH   SOLE   0 0 246,510
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,087 110,280 SH   SOLE   0 0 110,280
ATMOS ENERGY CORP COM 049560105 23,718 198,501 SH   SOLE   117,915 0 80,586
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 1,795 183,210 SH   SOLE   0 0 183,210
AVANTI ACQUISITION CORP SHS CL A G0682V109 740 75,000 SH   SOLE   0 0 75,000
BANK NEW YORK MELLON CORP COM 064058100 14,973 301,692 SH   SOLE   178,226 0 123,466
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 298 30,000 SH   SOLE   0 0 30,000
BELONG ACQUISITION CORP CLASS A COM 08069M102 2,112 216,200 SH   SOLE   0 0 216,200
BERENSON ACQUISITION CORP I CL A COM 083690107 1,792 183,748 SH   SOLE   0 0 183,748
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 745 SH   SOLE   0 0 745
BITE ACQUISITION CORP COMMON STOCK 09175K105 1,083 110,660 SH   SOLE   0 0 110,660
BK OF AMERICA CORP COM 060505104 9,075 220,161 SH   SOLE   123,936 0 96,225
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,483 250,000 SH   SOLE   0 0 250,000
BLACKSTONE INC COM 09260D107 397 3,130 SH   SOLE   0 0 3,130
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 770 78,050 SH   SOLE   0 0 78,050
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 1,036 105,000 SH   SOLE   0 0 105,000
BRISTOL-MYERS SQUIBB CO COM 110122108 22,360 306,176 SH   SOLE   181,872 0 124,304
BROADCOM INC COM 11135F101 47,283 75,090 SH   SOLE   44,448 0 30,642
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 246 6,000 SH   SOLE   0 0 6,000
BUILD ACQUISITION CORP COM CLASS A 12008J105 1,890 194,000 SH   SOLE   0 0 194,000
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 1,025 104,887 SH   SOLE   0 0 104,887
CAPITAL ONE FINL CORP COM 14040H105 4,777 36,387 SH   SOLE   21,567 0 14,820
CARNIVAL CORP COMMON STOCK 143658300 1,038 51,308 SH   SOLE   28,333 0 22,975
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,684 172,724 SH   SOLE   0 0 172,724
CATCHA INVESTMENT CORP SHS CL A G1962Y102 1,941 198,198 SH   SOLE   0 0 198,198
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 971 98,000 SH   SOLE   0 0 98,000
CHEVRON CORP NEW COM 166764100 25,908 159,115 SH   SOLE   95,112 0 64,003
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 1,060 107,000 SH   SOLE   0 0 107,000
CISCO SYS INC COM 17275R102 25,330 454,280 SH   SOLE   267,425 0 186,855
CLASS ACCELERATION CORP COM 18274B106 732 74,810 SH   SOLE   0 0 74,810
COCA COLA CO COM 191216100 1,689 27,234 SH   SOLE   13,434 0 13,800
COMPASS MINERALS INTL INC COM 20451N101 7,873 125,393 SH   SOLE   73,545 0 51,848
CONOCOPHILLIPS COM 20825C104 24,668 246,681 SH   SOLE   142,942 0 103,739
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 982 100,000 SH   SOLE   0 0 100,000
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2,761 277,492 SH   SOLE   0 0 277,492
COSTCO WHSL CORP NEW COM 22160K105 1,065 1,850 SH   SOLE   0 0 1,850
COVA ACQUISITION CORP CL A SHS G2554Y104 569 58,028 SH   SOLE   0 0 58,028
CSX CORP COM 126408103 251 6,725 SH   SOLE   6,500 0 225
CVS HEALTH CORP COM 126650100 38,245 377,875 SH   SOLE   224,767 0 153,108
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,060 108,237 SH   SOLE   0 0 108,237
DBX ETF TR XTKR MSCI EMRG 233051226 404 14,220 SH   SOLE   0 0 14,220
DBX ETF TR XTRACK HRVST CSI 233051879 5,306 160,355 SH   SOLE   0 0 160,355
DBX ETF TR XTRACK HRVST CSI 233051879 27 802 SH   SOLE 41,030 0 0 802
DBX ETF TR XTRACKERS MSCI 233051218 628 21,737 SH   SOLE   0 0 21,737
DBX ETF TR XTRACKERS S&P 233051143 2,339 57,098 SH   SOLE   0 0 57,098
DBX ETF TR XTRACKERS S&P MD 233051127 354 13,116 SH   SOLE   0 0 13,116
DBX ETF TR XTRACKERS SHRT 233051283 9,705 211,280 SH   SOLE   0 0 211,280
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,485 250,000 SH   SOLE   0 0 250,000
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 504 51,330 SH   SOLE   0 0 51,330
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 2,433 245,000 SH   SOLE   0 0 245,000
DEVON ENERGY CORP NEW COM 25179M103 4,658 78,768 SH   SOLE   43,868 0 34,900
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,465 251,800 SH   SOLE   0 0 251,800
DILA CAPITAL ACQUISITION COR COM CL A 254028103 832 85,000 SH   SOLE   0 0 85,000
DOLLAR TREE INC COM 256746108 3,571 22,302 SH   SOLE   13,177 0 9,125
DOMINION ENERGY INC COM 25746U109 200 2,350 SH   SOLE   2,350 0 0
DOW INC COM 260557103 24,538 385,088 SH   SOLE   229,281 0 155,807
DUKE ENERGY CORP NEW COM NEW 26441C204 25,044 224,286 SH   SOLE   133,805 0 90,481
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 3,900 393,980 SH   SOLE   0 0 393,980
EAST RES ACQUISITION CO COM CL A 274681105 3,568 360,000 SH   SOLE   0 0 360,000
EATON CORP PLC SHS G29183103 5,256 34,636 SH   SOLE   20,711 0 13,925
EDIFY ACQUISITION CORP CL A 28059Q103 1,363 139,040 SH   SOLE   0 0 139,040
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 475 47,000 SH   SOLE   0 0 47,000
EMERSON ELEC CO COM 291011104 13,135 133,961 SH   SOLE   79,892 0 54,069
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 1,909 194,600 SH   SOLE   0 0 194,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 128 11,400 SH   SOLE   0 0 11,400
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,284 130,984 SH   SOLE   0 0 130,984
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 728 74,000 SH   SOLE   0 0 74,000
EVO ACQUISITION CORP COM CL A 30052G108 1,384 140,780 SH   SOLE   0 0 140,780
EXXON MOBIL CORP COM 30231G102 25,734 311,595 SH   SOLE   186,162 0 125,433
FEDEX CORP COM 31428X106 5,132 22,181 SH   SOLE   13,106 0 9,075
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,139 9,251 SH   SOLE   0 0 9,251
FIDELITY NATL INFORMATION SV COM 31620M106 24,436 243,338 SH   SOLE   145,529 0 97,809
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,320 135,000 SH   SOLE   0 0 135,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 512 52,220 SH   SOLE   0 0 52,220
FORD MTR CO DEL COM 345370860 3,026 179,000 SH   SOLE   105,835 0 73,165
FOREST ROAD ACQUISITION COR CL A 34619V103 526 53,805 SH   SOLE   0 0 53,805
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 462 47,093 SH   SOLE   0 0 47,093
FREEPORT-MCMORAN INC CL B 35671D857 1,967 39,558 SH   SOLE   20,958 0 18,600
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 3,420 350,000 SH   SOLE   0 0 350,000
FUSION ACQUISITION CORP II COM CL A 36118N102 495 50,600 SH   SOLE   0 0 50,600
G&P ACQUISITION CORP COM CL A 36146G103 1,985 200,000 SH   SOLE   0 0 200,000
GENERAL ELECTRIC CO COM NEW 369604301 340 3,708 SH   SOLE   2,040 0 1,668
GENUINE PARTS CO COM 372460105 22,482 178,399 SH   SOLE   104,237 0 74,162
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 386 38,399 SH   SOLE   0 0 38,399
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1,195 122,602 SH   SOLE   0 0 122,602
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 570 58,032 SH   SOLE   0 0 58,032
GO ACQUISITION CORP COM 362019101 1,734 175,169 SH   SOLE   0 0 175,169
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,803 287,157 SH   SOLE   0 0 287,157
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 1,652 167,890 SH   SOLE   0 0 167,890
GRAF ACQUISITION CORP IV COM 384272100 2,474 255,000 SH   SOLE   0 0 255,000
H I G ACQUISITION CORP COM CL A G44898107 2,193 222,688 SH   SOLE   0 0 222,688
HANESBRANDS INC COM 410345102 10,631 714,003 SH   SOLE   431,859 0 282,144
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 508 51,870 SH   SOLE   0 0 51,870
HH&L ACQUISITION CO SHS CL A G39714103 1,699 173,546 SH   SOLE   0 0 173,546
HP INC COM 40434L105 31,698 873,243 SH   SOLE   518,903 0 354,340
HPX CORP SHS CL A G32219100 1,290 130,000 SH   SOLE   0 0 130,000
HUDSON EXECUTIVE INVES III COM CL A 44376L107 684 70,000 SH   SOLE   0 0 70,000
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,046 414,100 SH   SOLE   0 0 414,100
IBERE PHARMACEUTICALS SHS CL A G46843101 1,099 112,050 SH   SOLE   0 0 112,050
IG ACQUISITION CORP COM CL A 449534106 1,183 120,000 SH   SOLE   0 0 120,000
IGNYTE ACQUISITION CORP COM 45175H106 158 16,034 SH   SOLE   0 0 16,034
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,837 187,494 SH   SOLE   0 0 187,494
INTEL CORP COM 458140100 26,761 539,976 SH   SOLE   324,007 0 215,969
INTERNATIONAL BUSINESS MACHS COM 459200101 33,459 257,335 SH   SOLE   152,446 0 104,889
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 243 9,940 SH   SOLE   0 0 9,940
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 156 12,089 SH   SOLE   0 0 12,089
INVESCO QQQ TR UNIT SER 1 46090E103 115 317 SH   SOLE 41,030 0 0 317
INVESCO QQQ TR UNIT SER 1 46090E103 61,670 170,107 SH   SOLE   0 0 170,107
IRON SPARK I INC CLASS A COM 46301G103 2,385 238,000 SH   SOLE   0 0 238,000
ISHARES INC CORE MSCI EMKT 46434G103 3,797 68,349 SH   SOLE   0 0 68,349
ISHARES TR 3 7 YR TREAS BD 464288661 49,098 402,281 SH   SOLE   0 0 402,281
ISHARES TR 3 7 YR TREAS BD 464288661 20 165 SH   SOLE 41,030 0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 1,223 17,588 SH   SOLE   0 0 17,588
ISHARES TR CORE MSCI INTL 46435G326 11,573 181,873 SH   SOLE   0 0 181,873
ISHARES TR CORE S&P MCP ETF 464287507 60 222 SH   SOLE 41,030 0 0 222
ISHARES TR CORE S&P MCP ETF 464287507 28,423 105,920 SH   SOLE   0 0 105,920
ISHARES TR CORE S&P SCP ETF 464287804 18 165 SH   SOLE 41,030 0 0 165
ISHARES TR CORE S&P SCP ETF 464287804 8,499 78,780 SH   SOLE   0 0 78,780
ISHARES TR CORE S&P500 ETF 464287200 95,423 210,328 SH   SOLE   0 0 210,328
ISHARES TR ESG AWR MSCI USA 46435G425 395 3,898 SH   SOLE   0 0 3,898
ISHARES TR ESG AWR US AGRGT 46435U549 3,670 71,073 SH   SOLE   0 0 71,073
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,715 69,620 SH   SOLE   0 0 69,620
ISHARES TR FLTG RATE NT ETF 46429B655 7 148 SH   SOLE 41,030 0 0 148
ISHARES TR FLTG RATE NT ETF 46429B655 11,026 218,251 SH   SOLE   0 0 218,251
ISHARES TR IBOXX HI YD ETF 464288513 335 4,072 SH   SOLE   0 0 4,072
ISHARES TR ISHS 1-5YR INVS 464288646 224 4,324 SH   SOLE   0 0 4,324
ISHARES TR MSCI CHINA A 46434V514 2,548 69,061 SH   SOLE   0 0 69,061
ISHARES TR MSCI EAFE ETF 464287465 558 7,588 SH   SOLE   0 0 7,588
ISHARES TR RUS 1000 GRW ETF 464287614 307 1,107 SH   SOLE   0 0 1,107
ISHARES TR RUSSELL 2000 ETF 464287655 1,848 9,002 SH   SOLE   0 0 9,002
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 641 64,717 SH   SOLE   0 0 64,717
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 2,590 264,300 SH   SOLE   0 0 264,300
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 864 88,044 SH   SOLE   0 0 88,044
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3,816 390,576 SH   SOLE   0 0 390,576
JOHNSON & JOHNSON COM 478160104 31,049 175,194 SH   SOLE   102,899 0 72,295
JPMORGAN CHASE & CO COM 46625H100 30,321 222,422 SH   SOLE   131,319 0 91,103
KAIROS ACQUISITION CORP CL A SHS G52110114 1,087 110,842 SH   SOLE   0 0 110,842
KELLOGG CO COM 487836108 27,405 424,951 SH   SOLE   252,055 0 172,896
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,391 141,798 SH   SOLE   0 0 141,798
KEYCORP COM 493267108 25,050 1,119,275 SH   SOLE   662,996 0 456,279
KIMBERLY-CLARK CORP COM 494368103 15,206 123,462 SH   SOLE   73,661 0 49,801
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,278 125,218 SH   SOLE   0 0 125,218
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,571 255,527 SH   SOLE   0 0 255,527
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 555 56,648 SH   SOLE   0 0 56,648
KISMET ACQUISITION TWO CORP CL A SHS G52807107 914 93,400 SH   SOLE   0 0 93,400
KL ACQUISITION CORP COM CL A 49837C109 1,467 149,704 SH   SOLE   0 0 149,704
KLUDEIN I ACQUISITION CORP CL A 49878L109 717 72,099 SH   SOLE   0 0 72,099
KOHLS CORP COM 500255104 15,797 261,270 SH   SOLE   156,339 0 104,931
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,741 132,674 SH   SOLE   80,475 0 52,199
L&F ACQUISITION CORP SHS CL A G53702109 638 63,000 SH   SOLE   0 0 63,000
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 823 83,000 SH   SOLE   0 0 83,000
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,663 169,650 SH   SOLE   0 0 169,650
LEFTERIS ACQUISITION CORP COM CL A 52470X109 1,478 150,000 SH   SOLE   0 0 150,000
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 1,472 150,000 SH   SOLE   0 0 150,000
LIGHTJUMP ACQUISITION CORP COM 53228M106 932 93,950 SH   SOLE   0 0 93,950
LINCOLN NATL CORP IND COM 534187109 19,537 298,913 SH   SOLE   178,445 0 120,468
LOCKHEED MARTIN CORP COM 539830109 12,387 28,064 SH   SOLE   16,699 0 11,365
MARATHON PETE CORP COM 56585A102 240 2,800 SH   SOLE   1,400 0 1,400
MARLIN TECHNOLOGY CORP CL A SHS G58411102 643 65,428 SH   SOLE   0 0 65,428
MCDONALDS CORP COM 580135101 1,128 4,563 SH   SOLE   0 0 4,563
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 965 98,630 SH   SOLE   0 0 98,630
MEDTRONIC PLC SHS G5960L103 22,626 203,922 SH   SOLE   122,866 0 81,056
MERCK & CO INC COM 58933Y105 28,683 349,588 SH   SOLE   207,605 0 141,983
META PLATFORMS INC CL A 30303M102 263 1,183 SH   SOLE   0 0 1,183
METLIFE INC COM 59156R108 24,113 343,102 SH   SOLE   204,051 0 139,051
MICROSOFT CORP COM 594918104 8,079 26,204 SH   SOLE   14,849 0 11,355
MISSION ADVANCEMENT CORP CL A 60501L101 554 56,560 SH   SOLE   0 0 56,560
MONDELEZ INTL INC CL A 609207105 17,153 273,221 SH   SOLE   161,302 0 111,919
MORINGA ACQUISITION CORP CL A SHS G6S23K108 489 50,000 SH   SOLE   0 0 50,000
MOSAIC CO NEW COM 61945C103 622 9,350 SH   SOLE   575 0 8,775
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,534 153,000 SH   SOLE   0 0 153,000
NATIONAL FUEL GAS CO COM 636180101 14,016 204,018 SH   SOLE   121,374 0 82,644
NETAPP INC COM 64110D104 332 4,000 SH   SOLE   0 0 4,000
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 318 20,112 SH   SOLE   0 0 20,112
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 569 58,030 SH   SOLE   0 0 58,030
NORFOLK SOUTHN CORP COM 655844108 278 975 SH   SOLE   975 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 645 65,180 SH   SOLE   0 0 65,180
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 918 92,865 SH   SOLE   0 0 92,865
NUCOR CORP COM 670346105 20,674 139,078 SH   SOLE   82,441 0 56,637
NUSHARES ETF TR ESG HI TLD CRP 67092P854 411 17,775 SH   SOLE   0 0 17,775
NUSHARES ETF TR NUVEEN ESG US 67092P870 347 14,394 SH   SOLE   0 0 14,394
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 176 19,191 SH   SOLE   0 0 19,191
NUVEEN CORPORATE INCOME 2023 COM 67079F101 94 10,000 SH   SOLE   0 0 10,000
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 685 70,000 SH   SOLE   0 0 70,000
ORGANON & CO COMMON STOCK 68622V106 16,127 461,699 SH   SOLE   272,743 0 188,956
OTR ACQUISITION CORP COM CL A 67113Q105 765 75,000 SH   SOLE   0 0 75,000
OXUS ACQUISITION CORP SHS CL A G6859L105 1,016 100,000 SH   SOLE   0 0 100,000
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 811 82,830 SH   SOLE   0 0 82,830
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,119 215,625 SH   SOLE   0 0 215,625
PARAMOUNT GLOBAL CLASS B COM 92556H206 27,052 715,478 SH   SOLE   424,955 0 290,523
PAYCHEX INC COM 704326107 487 3,570 SH   SOLE   0 0 3,570
PEOPLES UNITED FINANCIAL INC COM 712704105 14,399 720,269 SH   SOLE   433,042 0 287,227
PEPSICO INC COM 713448108 2,204 13,167 SH   SOLE   7,627 0 5,540
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 360 36,818 SH   SOLE   0 0 36,818
PFIZER INC COM 717081103 25,323 489,145 SH   SOLE   283,376 0 205,769
PHILIP MORRIS INTL INC COM 718172109 21,384 227,634 SH   SOLE   132,255 0 95,379
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 939 95,936 SH   SOLE   0 0 95,936
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,494 357,300 SH   SOLE   0 0 357,300
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,039 208,720 SH   SOLE   0 0 208,720
PMV CONSUMER ACQUISITION COR COM 693486102 988 100,000 SH   SOLE   0 0 100,000
PONTEM CORPORATION SHS CL A G71707106 1,141 116,289 SH   SOLE   0 0 116,289
POWERED BRANDS CL A G7209M108 2,263 230,248 SH   SOLE   0 0 230,248
PPL CORP COM 69351T106 18,703 654,876 SH   SOLE   391,699 0 263,177
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,088 110,000 SH   SOLE   0 0 110,000
PROCTER AND GAMBLE CO COM 742718109 1,774 11,606 SH   SOLE   4,350 0 7,256
PROGRESS ACQUISITION CORP COM CL A 74327P105 1,128 114,740 SH   SOLE   0 0 114,740
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,401 450,047 SH   SOLE   0 0 450,047
PROSPECTOR CAPITAL CORP CL A G7273A105 3,768 384,080 SH   SOLE   0 0 384,080
PROVIDENT ACQUISITION CORP CL A G7282L100 1,672 169,614 SH   SOLE   0 0 169,614
PRUDENTIAL FINL INC COM 744320102 19,868 168,138 SH   SOLE   99,685 0 68,453
QUALCOMM INC COM 747525103 955 6,249 SH   SOLE   0 0 6,249
QUANTA SVCS INC COM 74762E102 2,527 19,203 SH   SOLE   11,338 0 7,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,918 322,180 SH   SOLE   190,930 0 131,250
REALTY INCOME CORP COM 756109104 208 3,000 SH   SOLE   0 0 3,000
RECHARGE ACQUISITION CORP COM CL A 756229100 1,544 154,854 SH   SOLE   0 0 154,854
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 3,278 335,140 SH   SOLE   0 0 335,140
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 489 50,000 SH   SOLE   0 0 50,000
ROTH CH ACQUISITION IV CO COM 77867P104 665 67,138 SH   SOLE   0 0 67,138
SALESFORCE COM INC COM 79466L302 212 1,000 SH   SOLE   0 0 1,000
SANDBRIDGE X2 CORP COM CLASS A 799792106 534 54,749 SH   SOLE   0 0 54,749
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 441 8,253 SH   SOLE   0 0 8,253
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,862 368,848 SH   SOLE   0 0 368,848
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,749 75,780 SH   SOLE   0 0 75,780
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,496 31,598 SH   SOLE   0 0 31,598
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 491 50,000 SH   SOLE   0 0 50,000
SCION TECH GROWTH I CL A SHS G31067104 1,964 200,000 SH   SOLE   0 0 200,000
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 2,937 300,314 SH   SOLE   0 0 300,314
SHELL PLC SPON ADS 780259305 25,747 468,714 SH   SOLE   278,199 0 190,515
SIMON PPTY GROUP INC NEW COM 828806109 22,866 173,807 SH   SOLE   104,091 0 69,716
SKYWORKS SOLUTIONS INC COM 83088M102 335 2,515 SH   SOLE   0 0 2,515
SLAM CORP CL A SHS G8210L105 547 55,990 SH   SOLE   0 0 55,990
SMUCKER J M CO COM NEW 832696405 13,116 96,861 SH   SOLE   57,560 0 39,301
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,341 239,122 SH   SOLE   0 0 239,122
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 1,756 176,000 SH   SOLE   0 0 176,000
SPDR GOLD TR GOLD SHS 78463V107 298 1,647 SH   SOLE   0 0 1,647
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,406 14,183 SH   SOLE   0 0 14,183
SPDR SER TR BLOOMBERG INVT 78468R200 9,407 308,534 SH   SOLE   0 0 308,534
SPDR SER TR BLOOMBERG SHT TE 78468R408 7 255 SH   SOLE 41,030 0 0 255
SPDR SER TR BLOOMBERG SHT TE 78468R408 13,823 526,774 SH   SOLE   0 0 526,774
SPDR SER TR PORTFLI MORTGAGE 78464A383 17,189 717,422 SH   SOLE   0 0 717,422
SPDR SER TR PORTFOLIO INTRMD 78464A375 14 398 SH   SOLE 41,030 0 0 398
SPDR SER TR PORTFOLIO INTRMD 78464A375 45,066 1,319,645 SH   SOLE   0 0 1,319,645
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,021 103,410 SH   SOLE   0 0 103,410
SPORTSTEK ACQUISITION CORP COM CL A 849196100 1,331 136,200 SH   SOLE   0 0 136,200
SPRINGWATER SPL SITUATIONS C COM 85205U107 1,841 186,929 SH   SOLE   0 0 186,929
STANLEY BLACK & DECKER INC COM 854502101 12,128 86,763 SH   SOLE   51,719 0 35,044
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 4,406 450,000 SH   SOLE   0 0 450,000
TAILWIND ACQUISITION CORP COM CL A 87403Q102 817 82,610 SH   SOLE   0 0 82,610
TAPESTRY INC COM 876030107 23,688 637,635 SH   SOLE   377,646 0 259,989
TARGET CORP COM 87612E106 3,288 15,496 SH   SOLE   9,136 0 6,360
TASTEMAKER ACQUISITION CORP COM CL A 876545104 990 100,000 SH   SOLE   0 0 100,000
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,036 307,889 SH   SOLE   0 0 307,889
TESLA INC COM 88160R101 269 250 SH   SOLE   0 0 250
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 699 71,734 SH   SOLE   0 0 71,734
TJX COS INC NEW COM 872540109 1,811 29,896 SH   SOLE   17,596 0 12,300
TLG ACQUISITION ONE CORP COM CL A 87257M108 1,957 199,895 SH   SOLE   0 0 199,895
TRANE TECHNOLOGIES PLC SHS G8994E103 2,466 16,147 SH   SOLE   9,184 0 6,963
TRAVELERS COMPANIES INC COM 89417E109 4,652 25,459 SH   SOLE   14,700 0 10,759
TREPONT ACQUISITION CORP I SHS CL A G9095M101 2,990 297,370 SH   SOLE   0 0 297,370
TRUIST FINL CORP COM 89832Q109 22,242 392,288 SH   SOLE   235,171 0 157,117
TURMERIC ACQUISITION CORP CL A G9127T108 1,434 145,613 SH   SOLE   0 0 145,613
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 361 36,903 SH   SOLE   0 0 36,903
TYSON FOODS INC CL A 902494103 28,439 317,286 SH   SOLE   189,111 0 128,175
UNITED PARCEL SERVICE INC CL B 911312106 2,277 10,617 SH   SOLE   50 0 10,567
US BANCORP DEL COM NEW 902973304 24,672 464,184 SH   SOLE   275,627 0 188,557
VANECK ETF TRUST BDC INCOME ETF 92189F411 231 12,906 SH   SOLE   0 0 12,906
VANECK ETF TRUST INVESTMENT GRD 92189F486 4,091 162,999 SH   SOLE   0 0 162,999
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 256 9,482 SH   SOLE   0 0 9,482
VANECK ETF TRUST MORTGAGE REIT 92189F452 250 14,644 SH   SOLE   0 0 14,644
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,379 29,910 SH   SOLE   0 0 29,910
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 16 SH   SOLE 41,030 0 0 16
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,132 19,817 SH   SOLE   0 0 19,817
VANGUARD INDEX FDS MID CAP ETF 922908629 841 3,538 SH   SOLE   0 0 3,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,566 184,422 SH   SOLE   0 0 184,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352 849 SH   SOLE 41,030 0 0 849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,648 20,414 SH   SOLE   0 0 20,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9 39 SH   SOLE 41,030 0 0 39
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 53 SH   SOLE 41,030 0 0 53
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,531 43,952 SH   SOLE   0 0 43,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1,227 SH   SOLE 41,030 0 0 1,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,535 293,403 SH   SOLE   0 0 293,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,015 318,146 SH   SOLE   0 0 318,146
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,036 12,044 SH   SOLE   0 0 12,044
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50,990 1,017,768 SH   SOLE   0 0 1,017,768
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 18 367 SH   SOLE 41,030 0 0 367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,063 6,555 SH   SOLE   0 0 6,555
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,276 SH   SOLE 41,030 0 0 2,276
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,054 1,000,494 SH   SOLE   0 0 1,000,494
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 509 SH   SOLE   0 0 509
VENTAS INC COM 92276F100 18,422 298,283 SH   SOLE   178,309 0 119,974
VERIZON COMMUNICATIONS INC COM 92343V104 22,597 443,590 SH   SOLE   261,731 0 181,859
WALMART INC COM 931142103 4,477 30,062 SH   SOLE   16,336 0 13,726
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 680 68,766 SH   SOLE   0 0 68,766
WELLS FARGO CO NEW COM 949746101 24,995 515,776 SH   SOLE   306,336 0 209,440
WESTERN UN CO COM 959802109 1,330 70,974 SH   SOLE   41,524 0 29,450
WILLIAMS ROWLAND ACQUISITION COM 96951B102 2,542 255,000 SH   SOLE   0 0 255,000
WISDOMTREE TR CHINADIV EX FI 97717X719 6,151 153,817 SH   SOLE   0 0 153,817
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,448 411,755 SH   SOLE   0 0 411,755
Z-WORK ACQUISITION CORP COM CL A 98880C102 889 90,880 SH   SOLE   0 0 90,880