Condor Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 21

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

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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	6,389	33,159	SH		SOLE		33,159	0	0
ABBOTT LABS	COM	002824100	8,015	66,883	SH		SOLE		66,883	0	0
ABBVIE INC	COM	00287Y109	7,584	70,076	SH		SOLE		70,076	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,697	13,384	SH		SOLE		13,384	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	8	780	SH		SOLE		780	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	11	1,040	SH		SOLE		1,040	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	29	2,900	SH		SOLE		2,900	0	0
AGNC INVT CORP	COM	00123Q104	1,915	114,237	SH		SOLE		114,237	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,908	12,828	SH		SOLE		12,828	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,725	4,715	SH		SOLE		4,715	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,625	1,269	SH		SOLE		1,269	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	351	11,523	SH		SOLE		11,523	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	31	2,922	SH		SOLE		2,922	0	0
ALTRIA GROUP INC	COM	02209S103	374	7,314	SH		SOLE		7,314	0	0
AMAZON COM INC	COM	023135106	6,609	2,136	SH		SOLE		2,136	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	203	2,402	SH		SOLE		2,402	0	0
AMERICAN EXPRESS CO	COM	025816109	2,502	17,686	SH		SOLE		17,686	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,293	13,777	SH		SOLE		13,777	0	0
AMGEN INC	COM	031162100	201	809	SH		SOLE		809	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,921	223,415	SH		SOLE		223,415	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	29	2,920	SH		SOLE		2,920	0	0
APOLLO INVT CORP	COM NEW	03761U502	690	50,279	SH		SOLE		50,279	0	0
APPLE INC	COM	037833100	25,020	204,830	SH		SOLE		204,830	0	0
ARES CAPITAL CORP	COM	04010L103	1,250	66,814	SH		SOLE		66,814	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	1,037	10,362	SH		SOLE		10,362	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	43	4,380	SH		SOLE		4,380	0	0
AT&T INC	COM	00206R102	371	12,256	SH		SOLE		12,256	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	51	5,200	SH		SOLE		5,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	16	1,600	SH		SOLE		1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,174	6,230	SH		SOLE		6,230	0	0
AVERY DENNISON CORP	COM	053611109	3,602	19,615	SH		SOLE		19,615	0	0
BARINGS BDC INC	COM	06759L103	1,585	158,825	SH		SOLE		158,825	0	0
BECTON DICKINSON & CO	COM	075887109	1,690	6,952	SH		SOLE		6,952	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,837	7,189	SH		SOLE		7,189	0	0
BLACKROCK CAP INVT CORP	COM	092533108	637	190,186	SH		SOLE		190,186	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	627	45,341	SH		SOLE		45,341	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	59	4,760	SH		SOLE		4,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,475	55,039	SH		SOLE		55,039	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	9	851	SH		SOLE		851	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	12	1,250	SH		SOLE		1,250	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	51	4,932	SH		SOLE		4,932	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	103	10,154	SH		SOLE		10,154	0	0
CDK GLOBAL INC	COM	12508E101	238	4,398	SH		SOLE		4,398	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	30	3,000	SH		SOLE		3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,007	26,857	SH		SOLE		26,857	0	0
CHEVRON CORP NEW	COM	166764100	1,576	15,042	SH		SOLE		15,042	0	0
CINEDIGM CORP	COM NEW	172406209	17	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	200	3,870	SH		SOLE		3,870	0	0
CITY HLDG CO	COM	177835105	654	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COM	191216100	4,245	80,544	SH		SOLE		80,544	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,537	6,743	SH		SOLE		6,743	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,605	4,553	SH		SOLE		4,553	0	0
D R HORTON INC	COM	23331A109	853	9,566	SH		SOLE		9,566	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	49	4,770	SH		SOLE		4,770	0	0
DANAHER CORPORATION	COM	235851102	3,788	16,831	SH		SOLE		16,831	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	10	1,000	SH		SOLE		1,000	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	28	2,850	SH		SOLE		2,850	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	27	2,750	SH		SOLE		2,750	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	27	2,750	SH		SOLE		2,750	0	0
DISCOVER FINL SVCS	COM	254709108	2,888	30,402	SH		SOLE		30,402	0	0
DISNEY WALT CO	COM	254687106	4,042	21,906	SH		SOLE		21,906	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,796	13,800	SH		SOLE		13,800	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	136	13,509	SH		SOLE		13,509	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	94	9,364	SH		SOLE		9,364	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	12	1,200	SH		SOLE		1,200	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	112	11,268	SH		SOLE		11,268	0	0
EMERSON ELEC CO	COM	291011104	4,638	51,407	SH		SOLE		51,407	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	341	6,863	SH		SOLE		6,863	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	205	3,062	SH		SOLE		3,062	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	26	2,600	SH		SOLE		2,600	0	0
EXXON MOBIL CORP	COM	30231G102	1,280	22,919	SH		SOLE		22,919	0	0
FACEBOOK INC	CL A	30303M102	7,725	26,227	SH		SOLE		26,227	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	45	4,434	SH		SOLE		4,434	0	0
FEDEX CORP	COM	31428X106	3,005	10,581	SH		SOLE		10,581	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,738	61,109	SH		SOLE		61,109	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	21	1,769	SH		SOLE		1,769	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	31	3,150	SH		SOLE		3,150	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	286	13,741	SH		SOLE		13,741	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,761	249,926	SH		SOLE		249,926	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	431	4,589	SH		SOLE		4,589	0	0
FISERV INC	COM	337738108	543	4,560	SH		SOLE		4,560	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	112	11,268	SH		SOLE		11,268	0	0
FORD MTR CO DEL	COM	345370860	1,709	139,533	SH		SOLE		139,533	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	18	1,770	SH		SOLE		1,770	0	0
FS KKR CAP CORP	COM	302635206	523	26,395	SH		SOLE		26,395	0	0
FS KKR CAP CORP II	COM	35952V303	1,384	70,841	SH		SOLE		70,841	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	110	11,080	SH		SOLE		11,080	0	0
GENERAL ELECTRIC CO	COM	369604103	218	16,601	SH		SOLE		16,601	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	18	1,573	SH		SOLE		1,573	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	698	19,565	SH		SOLE		19,565	0	0
GLOBAL PMTS INC	COM	37940X102	3,370	16,717	SH		SOLE		16,717	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	94	9,234	SH		SOLE		9,234	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	30	3,000	SH		SOLE		3,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	20	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,892	5,784	SH		SOLE		5,784	0	0
GOLUB CAP BDC INC	COM	38173M102	1,349	92,263	SH		SOLE		92,263	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	35	3,554	SH		SOLE		3,554	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	11	1,090	SH		SOLE		1,090	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	24	2,340	SH		SOLE		2,340	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,900	121,839	SH		SOLE		121,839	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	31	3,150	SH		SOLE		3,150	0	0
HCA HEALTHCARE INC	COM	40412C101	3,048	16,185	SH		SOLE		16,185	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	17	1,712	SH		SOLE		1,712	0	0
HOME DEPOT INC	COM	437076102	5,770	18,903	SH		SOLE		18,903	0	0
HONEYWELL INTL INC	COM	438516106	2,189	10,084	SH		SOLE		10,084	0	0
HPX CORP	UNIT 99/99/9999	G32219118	23	2,250	SH		SOLE		2,250	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	36	3,630	SH		SOLE		3,630	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	23	2,380	SH		SOLE		2,380	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	12	1,157	SH		SOLE		1,157	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4	350	SH		SOLE		350	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,839	143,390	SH		SOLE		143,390	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,479	34,669	SH		SOLE		34,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,855	25,403	SH		SOLE		25,403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,518	9,239	SH		SOLE		9,239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,757	37,267	SH		SOLE		37,267	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	210	659	SH		SOLE		659	0	0
ISHARES GOLD TR	ISHARES	464285105	284	17,476	SH		SOLE		17,476	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,913	200,631	SH		SOLE		200,631	0	0
ISHARES TR	20 YR TR BD ETF	464287432	218	1,610	SH		SOLE		1,610	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,025	20,283	SH		SOLE		20,283	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,733	162,849	SH		SOLE		162,849	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,562	6,001	SH		SOLE		6,001	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,372	86,357	SH		SOLE		86,357	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,088	7,762	SH		SOLE		7,762	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	320	9,342	SH		SOLE		9,342	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,766	47,442	SH		SOLE		47,442	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,156	39,645	SH		SOLE		39,645	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	222	4,055	SH		SOLE		4,055	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,759	58,240	SH		SOLE		58,240	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,246	50,388	SH		SOLE		50,388	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,866	37,882	SH		SOLE		37,882	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,334	30,499	SH		SOLE		30,499	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	295	4,525	SH		SOLE		4,525	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	16,389	116,039	SH		SOLE		116,039	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,115	47,438	SH		SOLE		47,438	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,980	33,981	SH		SOLE		33,981	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,278	9,046	SH		SOLE		9,046	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	2	4,512	SH		SOLE		4,512	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	87	9,024	SH		SOLE		9,024	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	80	7,964	SH		SOLE		7,964	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	12,159	235,859	SH		SOLE		235,859	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,016	20,024	SH		SOLE		20,024	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	21	1,980	SH		SOLE		1,980	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20	2,000	SH		SOLE		2,000	0	0
JOHNSON & JOHNSON	COM	478160104	19,337	117,660	SH		SOLE		117,660	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,949	19,372	SH		SOLE		19,372	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	4	5,544	SH		SOLE		5,544	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	110	11,088	SH		SOLE		11,088	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	105	10,650	SH		SOLE		10,650	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	106	10,650	SH		SOLE		10,650	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,308	6,452	SH		SOLE		6,452	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,552	10,008	SH		SOLE		10,008	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	20	1,931	SH		SOLE		1,931	0	0
LEGATO MERGER CORP	UNIT 12/31/2025	52473X205	22	2,200	SH		SOLE		2,200	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	23	2,390	SH		SOLE		2,390	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	71	7,146	SH		SOLE		7,146	0	0
LITTELFUSE INC	COM	537008104	1,123	4,248	SH		SOLE		4,248	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	32	3,019	SH		SOLE		3,019	0	0
LOWES COS INC	COM	548661107	6,180	32,495	SH		SOLE		32,495	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	84	8,250	SH		SOLE		8,250	0	0
MANNKIND CORP	COM NEW	56400P706	53	13,560	SH		SOLE		13,560	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	735	15,000	SH		SOLE		15,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	45	4,497	SH		SOLE		4,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,714	16,048	SH		SOLE		16,048	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	28	2,820	SH		SOLE		2,820	0	0
MEDTRONIC PLC	SHS	G5960L103	2,055	17,396	SH		SOLE		17,396	0	0
MERCK & CO. INC	COM	58933Y105	469	6,084	SH		SOLE		6,084	0	0
METLIFE INC	COM	59156R108	219	3,608	SH		SOLE		3,608	0	0
MICROSOFT CORP	COM	594918104	12,610	53,484	SH		SOLE		53,484	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	9	900	SH		SOLE		900	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	33	3,300	SH		SOLE		3,300	0	0
NEW MTN FIN CORP	COM	647551100	949	76,561	SH		SOLE		76,561	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,181	264,115	SH		SOLE		264,115	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	23	2,114	SH		SOLE		2,114	0	0
NEXTERA ENERGY INC	COM	65339F101	221	2,920	SH		SOLE		2,920	0	0
NIKE INC	CL B	654106103	2,858	21,505	SH		SOLE		21,505	0	0
NORDSON CORP	COM	655663102	1,439	7,242	SH		SOLE		7,242	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	21	2,028	SH		SOLE		2,028	0	0
ORACLE CORP	COM	68389X105	214	3,052	SH		SOLE		3,052	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	25	2,520	SH		SOLE		2,520	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,645	119,448	SH		SOLE		119,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,186	37,828	SH		SOLE		37,828	0	0
PENNANTPARK INVT CORP	COM	708062104	634	112,200	SH		SOLE		112,200	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4	430	SH		SOLE		430	0	0
PFIZER INC	COM	717081103	3,405	93,970	SH		SOLE		93,970	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	999	20,047	SH		SOLE		20,047	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,056	11,898	SH		SOLE		11,898	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,231	103,160	SH		SOLE		103,160	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	208	4,053	SH		SOLE		4,053	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	20	2,000	SH		SOLE		2,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,240	12,769	SH		SOLE		12,769	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,510	84,989	SH		SOLE		84,989	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	30	3,020	SH		SOLE		3,020	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	40	4,000	SH		SOLE		4,000	0	0
PTK ACQUISITION CORP	UNIT 99/99/9999	69375F207	57	5,548	SH		SOLE		5,548	0	0
QORVO INC	COM	74736K101	1,138	6,229	SH		SOLE		6,229	0	0
SCHLUMBERGER LTD	COM	806857108	1,180	43,387	SH		SOLE		43,387	0	0
SCHWAB CHARLES CORP	COM	808513105	2,728	41,851	SH		SOLE		41,851	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,265	60,215	SH		SOLE		60,215	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,063	15,894	SH		SOLE		15,894	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,187	18,179	SH		SOLE		18,179	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,433	25,335	SH		SOLE		25,335	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,520	20,418	SH		SOLE		20,418	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	677	6,797	SH		SOLE		6,797	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,463	18,218	SH		SOLE		18,218	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	920	13,474	SH		SOLE		13,474	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	816	6,987	SH		SOLE		6,987	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,019	29,929	SH		SOLE		29,929	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	736	7,471	SH		SOLE		7,471	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	219	2,780	SH		SOLE		2,780	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,857	3,871	SH		SOLE		3,871	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	46	4,630	SH		SOLE		4,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,206	28,179	SH		SOLE		28,179	0	0
SNAP ON INC	COM	833034101	2,100	9,102	SH		SOLE		9,102	0	0
SPDR GOLD TR	GOLD SHS	78463V107	406	2,539	SH		SOLE		2,539	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,319	73,975	SH		SOLE		73,975	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,846	138,134	SH		SOLE		138,134	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,704	229,649	SH		SOLE		229,649	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	241	4,278	SH		SOLE		4,278	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	651	8,664	SH		SOLE		8,664	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	345	5,274	SH		SOLE		5,274	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,280	31,552	SH		SOLE		31,552	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	10	1,000	SH		SOLE		1,000	0	0
SPRING VY ACQUISITION CORP	UNIT 11/11/2025	G8377A116	19	1,798	SH		SOLE		1,798	0	0
STARBUCKS CORP	COM	855244109	252	2,310	SH		SOLE		2,310	0	0
TESLA INC	COM	88160R101	2,075	3,107	SH		SOLE		3,107	0	0
TEXAS INSTRS INC	COM	882508104	227	1,200	SH		SOLE		1,200	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	10	1,000	SH		SOLE		1,000	0	0
TJX COS INC NEW	COM	872540109	1,148	17,353	SH		SOLE		17,353	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	72	7,248	SH		SOLE		7,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	600	9,200	SH		SOLE		9,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,860	17,275	SH		SOLE		17,275	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	20	2,000	SH		SOLE		2,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	52	5,310	SH		SOLE		5,310	0	0
UNION PAC CORP	COM	907818108	2,932	13,302	SH		SOLE		13,302	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,393	6,432	SH		SOLE		6,432	0	0
VAIL RESORTS INC	COM	91879Q109	1,136	3,896	SH		SOLE		3,896	0	0
VALLEY NATL BANCORP	COM	919794107	410	29,821	SH		SOLE		29,821	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	4,716	291,127	SH		SOLE		291,127	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	260	7,994	SH		SOLE		7,994	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	6,902	134,666	SH		SOLE		134,666	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	4,993	276,939	SH		SOLE		276,939	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,556	122,767	SH		SOLE		122,767	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,743	87,342	SH		SOLE		87,342	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,139	208,638	SH		SOLE		208,638	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,036	63,415	SH		SOLE		63,415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,523	144,175	SH		SOLE		144,175	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,820	10,992	SH		SOLE		10,992	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,700	40,639	SH		SOLE		40,639	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	315	1,524	SH		SOLE		1,524	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,172	282,764	SH		SOLE		282,764	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,072	11,023	SH		SOLE		11,023	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,215	232,904	SH		SOLE		232,904	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,799	59,192	SH		SOLE		59,192	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,849	179,412	SH		SOLE		179,412	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,099	164,906	SH		SOLE		164,906	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	617	6,103	SH		SOLE		6,103	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	481	3,699	SH		SOLE		3,699	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,081	3,661	SH		SOLE		3,661	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,142	13,516	SH		SOLE		13,516	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,133	3,160	SH		SOLE		3,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	491	8,442	SH		SOLE		8,442	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,563	7,273	SH		SOLE		7,273	0	0
VIATRIS INC	COM	92556V106	162	11,625	SH		SOLE		11,625	0	0
VISA INC	COM CL A	92826C839	5,283	24,951	SH		SOLE		24,951	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	200	10,869	SH		SOLE		10,869	0	0
VONTIER CORPORATION	COM	928881101	223	7,365	SH		SOLE		7,365	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,733	86,204	SH		SOLE		86,204	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,900	SH		SOLE		2,900	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,078	26,483	SH		SOLE		26,483	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,850	94,146	SH		SOLE		94,146	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	946	22,910	SH		SOLE		22,910	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,754	61,204	SH		SOLE		61,204	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,498	21,473	SH		SOLE		21,473	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	71	6,928	SH		SOLE		6,928	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,907	12,174	SH		SOLE		12,174	0	0

Condor Capital Management 13F-HRQuarterly holdings report by institutional manager