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 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 206 | 20,842 | SH | | SOLE | | 0 | 0 | 20,842 |
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 | 42,166 | 1,590,595 | SH | | SOLE | | 0 | 0 | 1,590,595 |
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 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 |
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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263 | 745 | SH | | SOLE | | 0 | 0 | 745 |
BK OF AMERICA CORP | COM | 060505104 | 9,075 | 220,161 | SH | | SOLE | | 123,936 | 0 | 96,225 |
BLACKSTONE GROUP 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 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,777 | 36,387 | SH | | SOLE | | 21,567 | 0 | 14,820 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,038 | 51,308 | SH | | SOLE | | 28,333 | 0 | 22,975 |
CHEVRON CORP NEW | COM | 166764100 | 25,908 | 159,115 | SH | | SOLE | | 95,112 | 0 | 64,003 |
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 |
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 | 5,333 | 161,157 | SH | | SOLE | | 0 | 0 | 161,157 |
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 |
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 |
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 LP | 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 |
EXXON MOBIL CORP | COM | 30231G102 | 25,734 | 311,595 | SH | | SOLE | | 186,162 | 0 | 125,433 |
FACEBOOK INC | CL A | 30303M102 | 263 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
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 |
FORD MTR CO DEL | COM | 345370860 | 3,026 | 179,000 | SH | | SOLE | | 105,835 | 0 | 73,165 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,967 | 39,558 | SH | | SOLE | | 20,958 | 0 | 18,600 |
GENERAL ELECTRIC CO | COM | 369604103 | 153 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
GENUINE PARTS CO | COM | 372460105 | 22,482 | 178,399 | SH | | SOLE | | 104,237 | 0 | 74,162 |
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 |
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 INVS CORP I | COM CL A | 443760103 | 4,046 | 414,100 | SH | | SOLE | | 0 | 0 | 414,100 |
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 |
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 | 61,785 | 170,424 | SH | | SOLE | | 0 | 0 | 170,424 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,797 | 68,349 | SH | | SOLE | | 0 | 0 | 68,349 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 49,118 | 402,446 | SH | | SOLE | | 0 | 0 | 402,446 |
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 | 28,483 | 106,142 | SH | | SOLE | | 0 | 0 | 106,142 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,517 | 78,945 | SH | | SOLE | | 0 | 0 | 78,945 |
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 | 11,033 | 218,399 | SH | | SOLE | | 0 | 0 | 218,399 |
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 |
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 |
L&F ACQUISITION CORP | SHS CL A | G53702109 | 638 | 63,000 | SH | | SOLE | | 0 | 0 | 63,000 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1,478 | 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 |
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 |
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 |
MONDELEZ INTL INC | CL A | 609207105 | 17,153 | 273,221 | SH | | SOLE | | 161,302 | 0 | 111,919 |
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 STRATEGIC OPPORTES | 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 HIGH INCOME 2023 TARG | 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 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 765 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 811 | 82,830 | SH | | SOLE | | 0 | 0 | 82,830 |
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 |
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 |
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 |
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 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 489 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
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 |
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 |
SMUCKER J M CO | COM NEW | 832696405 | 13,116 | 96,861 | SH | | SOLE | | 57,560 | 0 | 39,301 |
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 | BLOMBERG BRC INV | 78468R200 | 9,407 | 308,534 | SH | | SOLE | | 0 | 0 | 308,534 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 13,830 | 527,029 | SH | | SOLE | | 0 | 0 | 527,029 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 17,189 | 717,422 | SH | | SOLE | | 0 | 0 | 717,422 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 45,080 | 1,320,043 | SH | | SOLE | | 0 | 0 | 1,320,043 |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 1,021 | 103,410 | SH | | SOLE | | 0 | 0 | 103,410 |
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 |
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 VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 231 | 12,906 | SH | | SOLE | | 0 | 0 | 12,906 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,091 | 162,999 | SH | | SOLE | | 0 | 0 | 162,999 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 256 | 9,482 | SH | | SOLE | | 0 | 0 | 9,482 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 250 | 14,644 | SH | | SOLE | | 0 | 0 | 14,644 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,404 | 30,224 | SH | | SOLE | | 0 | 0 | 30,224 |
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 | 76,918 | 185,271 | SH | | SOLE | | 0 | 0 | 185,271 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,678 | 20,548 | SH | | SOLE | | 0 | 0 | 20,548 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,542 | 44,141 | SH | | SOLE | | 0 | 0 | 44,141 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,592 | 294,630 | SH | | SOLE | | 0 | 0 | 294,630 |
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 | MORTG-BACK SEC | 92206C771 | 51,008 | 1,018,135 | SH | | SOLE | | 0 | 0 | 1,018,135 |
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 | 48,163 | 1,002,770 | SH | | SOLE | | 0 | 0 | 1,002,770 |
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 |
VIACOMCBS INC | CL B | 92556H206 | 27,052 | 715,478 | SH | | SOLE | | 424,955 | 0 | 290,523 |
WALMART INC | COM | 931142103 | 4,477 | 30,062 | SH | | SOLE | | 16,336 | 0 | 13,726 |
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 |
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 |