Condor Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 22

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
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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
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	10	1,000	SH		SOLE	1	1,000	0	0
ABBOTT LABS	COM	002824100	3,872	27,512	SH		SOLE		27,512	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,548	13,384	SH		SOLE		13,384	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	27	2,680	SH		SOLE	1	2,680	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	11	1,110	SH		SOLE	1	1,110	0	0
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	9	828	SH		SOLE	1	828	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	23	2,254	SH		SOLE	1	2,254	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	29	2,972	SH		SOLE	1	2,972	0	0
AGNC INVT CORP	COM	00123Q104	1,731	115,078	SH		SOLE		115,078	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,359	11,443	SH		SOLE		11,443	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15	1,521	SH		SOLE	1	1,521	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,945	4,123	SH		SOLE		4,123	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,195	1,104	SH		SOLE		1,104	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	178	92,931	SH		SOLE		92,931	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	10	1,000	SH		SOLE	1	1,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	30	2,922	SH		SOLE	1	2,922	0	0
AMAZON COM INC	COM	023135106	10,595	3,178	SH		SOLE		3,178	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,072	55,594	SH		SOLE		55,594	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,402	SH		SOLE		2,402	0	0
AMERICAN EXPRESS CO	COM	025816109	2,709	16,561	SH		SOLE		16,561	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,146	14,175	SH		SOLE		14,175	0	0
AMGEN INC	COM	031162100	212	943	SH		SOLE		943	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,726	220,669	SH		SOLE		220,669	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	29	2,920	SH		SOLE	1	2,920	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	12	1,200	SH		SOLE	1	1,200	0	0
APOLLO INVT CORP	COM NEW	03761U502	725	56,706	SH		SOLE		56,706	0	0
APPLE INC	COM	037833100	36,549	205,826	SH		SOLE		205,826	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	20	2,000	SH		SOLE	1	2,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	13	1,300	SH		SOLE	1	1,300	0	0
ARES CAPITAL CORP	COM	04010L103	1,420	66,993	SH		SOLE		66,993	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	20	2,000	SH		SOLE	1	2,000	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	10	1,000	SH		SOLE	1	1,000	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	732	7,336	SH		SOLE		7,336	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	43	4,380	SH		SOLE	1	4,380	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	18	1,790	SH		SOLE	1	1,790	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	13	1,300	SH		SOLE	1	1,300	0	0
AT&T INC	COM	00206R102	260	10,575	SH		SOLE		10,575	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	10	1,000	SH		SOLE	1	1,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	12	1,250	SH		SOLE	1	1,250	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	52	5,200	SH		SOLE	1	5,200	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	16	1,600	SH		SOLE	1	1,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,502	6,091	SH		SOLE		6,091	0	0
AVERY DENNISON CORP	COM	053611109	2,817	13,006	SH		SOLE		13,006	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	12	1,200	SH		SOLE	1	1,200	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	95	9,540	SH		SOLE	1	9,540	0	0
BARINGS BDC INC	COM	06759L103	2,215	201,023	SH		SOLE		201,023	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	93	9,460	SH		SOLE	1	9,460	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,378	7,952	SH		SOLE		7,952	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4	440	SH		SOLE	1	440	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	32	3,220	SH		SOLE	1	3,220	0	0
BK OF AMERICA CORP	COM	060505104	550	12,364	SH		SOLE		12,364	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	62	6,080	SH		SOLE	1	6,080	0	0
BLACKROCK CAP INVT CORP	COM	092533108	983	245,741	SH		SOLE		245,741	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	480	35,551	SH		SOLE		35,551	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	20	2,000	SH		SOLE	1	2,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	10	1,000	SH		SOLE	1	1,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	30	3,000	SH		SOLE	1	3,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1	80	SH		SOLE	1	80	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	4	440	SH		SOLE	1	440	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,025	32,485	SH		SOLE		32,485	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	2	220	SH		SOLE	1	220	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	12	1,220	SH		SOLE	1	1,220	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	25	2,500	SH		SOLE	1	2,500	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	13	1,250	SH		SOLE	1	1,250	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	12	1,200	SH		SOLE	1	1,200	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	30	3,000	SH		SOLE	1	3,000	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	50	4,932	SH		SOLE	1	4,932	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	62	6,200	SH		SOLE	1	6,200	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	3	2,114	SH		SOLE	1	2,114	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	84	8,456	SH		SOLE	1	8,456	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	17	1,698	SH		SOLE	1	1,698	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	53	5,200	SH		SOLE	1	5,200	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	30	3,000	SH		SOLE	1	3,000	0	0
CHEVRON CORP NEW	COM	166764100	1,702	14,500	SH		SOLE		14,500	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	77	7,680	SH		SOLE	1	7,680	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	7	650	SH		SOLE	1	650	0	0
CINEDIGM CORP	COM NEW	172406209	12	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	283	4,473	SH		SOLE		4,473	0	0
CITY HLDG CO	COM	177835105	654	8,000	SH		SOLE		8,000	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	6	600	SH		SOLE	1	600	0	0
COCA COLA CO	COM	191216100	630	10,632	SH		SOLE		10,632	0	0
COLICITY INC	UNIT 02/24/2026	194170205	126	12,700	SH		SOLE	1	12,700	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	16	1,600	SH		SOLE	1	1,600	0	0
COMCAST CORP NEW	CL A	20030N101	209	4,156	SH		SOLE		4,156	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	10	1,000	SH		SOLE	1	1,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2	220	SH		SOLE	1	220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,767	7,042	SH		SOLE		7,042	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	7	670	SH		SOLE	1	670	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	8	800	SH		SOLE	1	800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,670	4,703	SH		SOLE		4,703	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	100	10,000	SH		SOLE	1	10,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	50	5,000	SH		SOLE	1	5,000	0	0
D R HORTON INC	COM	23331A109	1,079	9,945	SH		SOLE		9,945	0	0
DANAHER CORPORATION	COM	235851102	7,544	22,930	SH		SOLE		22,930	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	29	2,850	SH		SOLE	1	2,850	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	27	2,750	SH		SOLE	1	2,750	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	27	2,750	SH		SOLE	1	2,750	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	30	3,010	SH		SOLE	1	3,010	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	19	1,940	SH		SOLE	1	1,940	0	0
DISCOVER FINL SVCS	COM	254709108	3,209	27,770	SH		SOLE		27,770	0	0
DISNEY WALT CO	COM	254687106	3,492	22,546	SH		SOLE		22,546	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	6	660	SH		SOLE	1	660	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,416	14,484	SH		SOLE		14,484	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	27	2,650	SH		SOLE	1	2,650	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	135	13,509	SH		SOLE	1	13,509	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	97	9,364	SH		SOLE	1	9,364	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	12	1,200	SH		SOLE	1	1,200	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	4	3,398	SH		SOLE	1	3,398	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	101	10,198	SH		SOLE	1	10,198	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	20	2,020	SH		SOLE	1	2,020	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2	220	SH		SOLE	1	220	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	115	11,580	SH		SOLE	1	11,580	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	43	4,270	SH		SOLE	1	4,270	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	13	1,250	SH		SOLE	1	1,250	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	6	600	SH		SOLE	1	600	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	2,364	47,728	SH		SOLE		47,728	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	530	9,134	SH		SOLE		9,134	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	26	2,600	SH		SOLE	1	2,600	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	10	1,020	SH		SOLE	1	1,020	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	26	2,640	SH		SOLE	1	2,640	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	40	4,000	SH		SOLE	1	4,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	12	1,200	SH		SOLE	1	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	566	9,242	SH		SOLE		9,242	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	51	5,170	SH		SOLE	1	5,170	0	0
FEDEX CORP	COM	31428X106	426	1,647	SH		SOLE		1,647	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,659	70,183	SH		SOLE		70,183	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	31	3,150	SH		SOLE	1	3,150	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	38	3,768	SH		SOLE	1	3,768	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,816	231,431	SH		SOLE		231,431	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,820	276,446	SH		SOLE		276,446	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	762	9,400	SH		SOLE		9,400	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	471	4,575	SH		SOLE		4,575	0	0
FISERV INC	COM	337738108	466	4,494	SH		SOLE		4,494	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	99	9,943	SH		SOLE	1	9,943	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	31	3,080	SH		SOLE	1	3,080	0	0
FORD MTR CO DEL	COM	345370860	2,660	128,045	SH		SOLE		128,045	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	12	1,190	SH		SOLE	1	1,190	0	0
FORTIVE CORP	COM	34959J108	248	3,248	SH		SOLE		3,248	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	2	200	SH		SOLE	1	200	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	43	4,420	SH		SOLE	1	4,420	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	2	236	SH		SOLE	1	236	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	17	1,770	SH		SOLE	1	1,770	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	20	2,000	SH		SOLE	1	2,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	14	1,480	SH		SOLE	1	1,480	0	0
FS KKR CAP CORP	COM	302635206	2,294	109,569	SH		SOLE		109,569	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	12	1,250	SH		SOLE	1	1,250	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	10	1,000	SH		SOLE	1	1,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	110	11,080	SH		SOLE	1	11,080	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	25	2,500	SH		SOLE	1	2,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	10	1,038	SH		SOLE	1	1,038	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	6	590	SH		SOLE	1	590	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1	75	SH		SOLE	1	75	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	3	318	SH		SOLE	1	318	0	0
GLOBAL PMTS INC	COM	37940X102	2,249	16,636	SH		SOLE		16,636	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	12	1,190	SH		SOLE	1	1,190	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	21	2,000	SH		SOLE	1	2,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	96	9,234	SH		SOLE	1	9,234	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	31	3,000	SH		SOLE	1	3,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	12	1,200	SH		SOLE	1	1,200	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	20	2,000	SH		SOLE	1	2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,110	5,516	SH		SOLE		5,516	0	0
GOLUB CAP BDC INC	COM	38173M102	1,472	95,336	SH		SOLE		95,336	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1	100	SH		SOLE	1	100	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	11	1,090	SH		SOLE	1	1,090	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	23	2,340	SH		SOLE	1	2,340	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	3	280	SH		SOLE	1	280	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,751	119,571	SH		SOLE		119,571	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	31	3,150	SH		SOLE	1	3,150	0	0
HCA HEALTHCARE INC	COM	40412C101	3,806	14,813	SH		SOLE		14,813	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	98	9,854	SH		SOLE	1	9,854	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,313	82,296	SH		SOLE		82,296	0	0
HOME DEPOT INC	COM	437076102	7,896	19,026	SH		SOLE		19,026	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	75	7,640	SH		SOLE	1	7,640	0	0
HPX CORP	UNIT 99/99/9999	G32219118	23	2,250	SH		SOLE	1	2,250	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	55	5,640	SH		SOLE	1	5,640	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	24	2,380	SH		SOLE	1	2,380	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	12	1,157	SH		SOLE	1	1,157	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	20	2,000	SH		SOLE	1	2,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	4	350	SH		SOLE	1	350	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	62	6,200	SH		SOLE	1	6,200	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	20	2,000	SH		SOLE	1	2,000	0	0
INTEL CORP	COM	458140100	1,961	38,081	SH		SOLE		38,081	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	17	1,700	SH		SOLE	1	1,700	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,251	161,329	SH		SOLE		161,329	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,605	32,926	SH		SOLE		32,926	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,114	25,039	SH		SOLE		25,039	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,846	8,757	SH		SOLE		8,757	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,971	36,758	SH		SOLE		36,758	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	780	1,961	SH		SOLE		1,961	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	7	670	SH		SOLE	1	670	0	0
IRON SPARK I INC	CLASS A COM	46301G103	21	2,120	SH		SOLE	1	2,120	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	239	6,860	SH		SOLE		6,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,267	204,925	SH		SOLE		204,925	0	0
ISHARES TR	20 YR TR BD ETF	464287432	237	1,602	SH		SOLE		1,602	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,598	71,403	SH		SOLE		71,403	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,912	186,394	SH		SOLE		186,394	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,653	5,840	SH		SOLE		5,840	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,881	86,288	SH		SOLE		86,288	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,652	7,657	SH		SOLE		7,657	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	344	9,135	SH		SOLE		9,135	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,924	44,645	SH		SOLE		44,645	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,777	43,593	SH		SOLE		43,593	0	0
ISHARES TR	ISHARES BIOTECH	464287556	827	5,419	SH		SOLE		5,419	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	207	3,840	SH		SOLE		3,840	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,752	66,670	SH		SOLE		66,670	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,003	45,823	SH		SOLE		45,823	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,072	35,338	SH		SOLE		35,338	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,659	29,900	SH		SOLE		29,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	201	903	SH		SOLE		903	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	244	2,913	SH		SOLE		2,913	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	23,056	147,202	SH		SOLE		147,202	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	266	3,122	SH		SOLE		3,122	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,652	52,640	SH		SOLE		52,640	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,041	26,481	SH		SOLE		26,481	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,697	9,292	SH		SOLE		9,292	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	2	4,510	SH		SOLE	1	4,510	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	89	9,024	SH		SOLE	1	9,024	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	80	7,964	SH		SOLE	1	7,964	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	51	5,120	SH		SOLE	1	5,120	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	50	5,000	SH		SOLE	1	5,000	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	12,097	233,676	SH		SOLE		233,676	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,344	145,479	SH		SOLE		145,479	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	26	2,650	SH		SOLE	1	2,650	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	18	1,750	SH		SOLE	1	1,750	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20	2,000	SH		SOLE	1	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	10,699	62,544	SH		SOLE		62,544	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,051	19,268	SH		SOLE		19,268	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	22	2,200	SH		SOLE	1	2,200	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	10	1,000	SH		SOLE	1	1,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4	440	SH		SOLE	1	440	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	61	6,200	SH		SOLE	1	6,200	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	104	10,650	SH		SOLE	1	10,650	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	105	10,650	SH		SOLE	1	10,650	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	358	9,799	SH		SOLE		9,799	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,393	6,533	SH		SOLE		6,533	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,090	9,835	SH		SOLE		9,835	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	10	1,000	SH		SOLE	1	1,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	17	1,740	SH		SOLE	1	1,740	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	19	1,931	SH		SOLE	1	1,931	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	40	4,000	SH		SOLE	1	4,000	0	0
LITTELFUSE INC	COM	537008104	1,352	4,297	SH		SOLE		4,297	0	0
LOWES COS INC	COM	548661107	8,233	31,853	SH		SOLE		31,853	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	33	3,300	SH		SOLE	1	3,300	0	0
MANNKIND CORP	COM NEW	56400P706	59	13,560	SH		SOLE		13,560	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	68	6,870	SH		SOLE	1	6,870	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,014	11,586	SH		SOLE		11,586	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	45	4,497	SH		SOLE	1	4,497	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,635	15,681	SH		SOLE		15,681	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	20	2,000	SH		SOLE	1	2,000	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	27	2,760	SH		SOLE	1	2,760	0	0
MEDTRONIC PLC	SHS	G5960L103	1,829	17,684	SH		SOLE		17,684	0	0
MERCK & CO INC	COM	58933Y105	392	5,121	SH		SOLE		5,121	0	0
META PLATFORMS INC	CL A	30303M102	8,186	24,339	SH		SOLE		24,339	0	0
METLIFE INC	COM	59156R108	202	3,229	SH		SOLE		3,229	0	0
MICROSOFT CORP	COM	594918104	17,178	51,076	SH		SOLE		51,076	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	52	5,250	SH		SOLE	1	5,250	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	10	1,000	SH		SOLE	1	1,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	10	1,000	SH		SOLE	1	1,000	0	0
NEW MTN FIN CORP	COM	647551100	1,225	89,399	SH		SOLE		89,399	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	979	263,286	SH		SOLE		263,286	0	0
NEWAGE INC	COM	650194103	312	302,831	SH		SOLE		302,831	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	33	3,300	SH		SOLE	1	3,300	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	28	2,750	SH		SOLE	1	2,750	0	0
NEXTERA ENERGY INC	COM	65339F101	375	4,012	SH		SOLE		4,012	0	0
NIKE INC	CL B	654106103	3,663	21,975	SH		SOLE		21,975	0	0
NORDSON CORP	COM	655663102	1,882	7,371	SH		SOLE		7,371	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	9	890	SH		SOLE	1	890	0	0
OCA ACQUISITION CORP	COM CL A	670865104	27	2,700	SH		SOLE	1	2,700	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	11	1,100	SH		SOLE	1	1,100	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	54	5,450	SH		SOLE	1	5,450	0	0
ORACLE CORP	COM	68389X105	290	3,326	SH		SOLE		3,326	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	37	3,720	SH		SOLE	1	3,720	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,179	153,915	SH		SOLE		153,915	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	16	1,500	SH		SOLE	1	1,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	12	1,200	SH		SOLE	1	1,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,757	35,830	SH		SOLE		35,830	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	21	2,122	SH		SOLE	1	2,122	0	0
PENNANTPARK INVT CORP	COM	708062104	1,019	147,064	SH		SOLE		147,064	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	80	8,150	SH		SOLE	1	8,150	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4	430	SH		SOLE	1	430	0	0
PFIZER INC	COM	717081103	371	6,278	SH		SOLE		6,278	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	3,343	67,553	SH		SOLE		67,553	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	64	6,380	SH		SOLE	1	6,380	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,444	115,463	SH		SOLE		115,463	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	252	4,926	SH		SOLE		4,926	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	32	3,200	SH		SOLE	1	3,200	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	13	1,296	SH		SOLE	1	1,296	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,558	12,758	SH		SOLE		12,758	0	0
PROCTER AND GAMBLE CO	COM	742718109	294	1,797	SH		SOLE		1,797	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	30	3,020	SH		SOLE	1	3,020	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	40	4,000	SH		SOLE	1	4,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	50	5,000	SH		SOLE	1	5,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4	440	SH		SOLE	1	440	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	22	2,170	SH		SOLE	1	2,170	0	0
QORVO INC	COM	74736K101	989	6,325	SH		SOLE		6,325	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	12	1,250	SH		SOLE	1	1,250	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	30	3,000	SH		SOLE	1	3,000	0	0
ROSE HILL ACQUISITION CORP	UNIT 10/07/2026	G7637J115	24	2,360	SH		SOLE	1	2,360	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	7	670	SH		SOLE	1	670	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	10	1,000	SH		SOLE	1	1,000	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	74	7,250	SH		SOLE	1	7,250	0	0
SCHWAB CHARLES CORP	COM	808513105	3,210	38,163	SH		SOLE		38,163	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,441	62,794	SH		SOLE		62,794	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,318	14,157	SH		SOLE		14,157	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,195	16,318	SH		SOLE		16,318	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,841	24,958	SH		SOLE		24,958	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,599	19,881	SH		SOLE		19,881	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	675	6,595	SH		SOLE		6,595	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,964	18,411	SH		SOLE		18,411	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	954	24,441	SH		SOLE		24,441	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,076	13,956	SH		SOLE		13,956	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	930	6,604	SH		SOLE		6,604	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	906	8,563	SH		SOLE		8,563	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	320	3,531	SH		SOLE		3,531	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	219	1,257	SH		SOLE		1,257	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,130	11,727	SH		SOLE		11,727	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	2	1,284	SH		SOLE	1	1,284	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	39	3,852	SH		SOLE	1	3,852	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,297	26,895	SH		SOLE		26,895	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	10	1,000	SH		SOLE	1	1,000	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	11	1,140	SH		SOLE	1	1,140	0	0
SNAP ON INC	COM	833034101	1,860	8,636	SH		SOLE		8,636	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	57	5,800	SH		SOLE	1	5,800	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	54	5,490	SH		SOLE	1	5,490	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	33	3,300	SH		SOLE	1	3,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	212	1,240	SH		SOLE		1,240	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,490	70,511	SH		SOLE		70,511	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,766	157,915	SH		SOLE		157,915	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,842	86,721	SH		SOLE		86,721	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	249	3,432	SH		SOLE		3,432	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	207	4,926	SH		SOLE		4,926	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	690	8,467	SH		SOLE		8,467	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	367	5,166	SH		SOLE		5,166	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,608	32,230	SH		SOLE		32,230	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	225	1,745	SH		SOLE		1,745	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	12	1,200	SH		SOLE	1	1,200	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	10	1,000	SH		SOLE	1	1,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	13	1,250	SH		SOLE	1	1,250	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	81	8,100	SH		SOLE	1	8,100	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	30	3,000	SH		SOLE	1	3,000	0	0
STARBUCKS CORP	COM	855244109	275	2,349	SH		SOLE		2,349	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	10	1,000	SH		SOLE	1	1,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	12	1,250	SH		SOLE	1	1,250	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	6	590	SH		SOLE	1	590	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	80	8,040	SH		SOLE	1	8,040	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	12	1,250	SH		SOLE	1	1,250	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	11	1,078	SH		SOLE	1	1,078	0	0
TESLA INC	COM	88160R101	3,409	3,226	SH		SOLE		3,226	0	0
TEXAS INSTRS INC	COM	882508104	211	1,119	SH		SOLE		1,119	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	12	1,250	SH		SOLE	1	1,250	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	50	5,054	SH		SOLE	1	5,054	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7	670	SH		SOLE	1	670	0	0
TIDAL ETF TR	NATIONAL INVES	886364108	2,867	57,953	SH		SOLE		57,953	0	0
TJX COS INC NEW	COM	872540109	1,356	17,866	SH		SOLE		17,866	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	72	7,248	SH		SOLE	1	7,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	705	9,200	SH		SOLE		9,200	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	12	1,250	SH		SOLE	1	1,250	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,368	16,671	SH		SOLE		16,671	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	20	2,000	SH		SOLE	1	2,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	53	5,310	SH		SOLE	1	5,310	0	0
UNION PAC CORP	COM	907818108	3,427	13,605	SH		SOLE		13,605	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,287	6,546	SH		SOLE		6,546	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	20	2,000	SH		SOLE	1	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	1,294	3,946	SH		SOLE		3,946	0	0
VALLEY NATL BANCORP	COM	919794107	410	29,821	SH		SOLE		29,821	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1	140	SH		SOLE	1	140	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,512	320,291	SH		SOLE		320,291	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,783	151,797	SH		SOLE		151,797	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,407	301,929	SH		SOLE		301,929	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,323	125,657	SH		SOLE		125,657	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,610	88,797	SH		SOLE		88,797	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,303	221,533	SH		SOLE		221,533	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,938	70,408	SH		SOLE		70,408	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	275	2,372	SH		SOLE		2,372	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,289	161,003	SH		SOLE		161,003	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,074	11,599	SH		SOLE		11,599	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,545	37,809	SH		SOLE		37,809	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	466	1,929	SH		SOLE		1,929	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,565	323,329	SH		SOLE		323,329	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313	5,113	SH		SOLE		5,113	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	977	19,744	SH		SOLE		19,744	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,132	10,533	SH		SOLE		10,533	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,564	339,204	SH		SOLE		339,204	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,467	184,197	SH		SOLE		184,197	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	26,910	364,936	SH		SOLE		364,936	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	211	1,226	SH		SOLE		1,226	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,515	147,184	SH		SOLE		147,184	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	890	7,941	SH		SOLE		7,941	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	477	3,516	SH		SOLE		3,516	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,160	3,405	SH		SOLE		3,405	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	4	396	SH		SOLE	1	396	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	450	8,653	SH		SOLE		8,653	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	887	4,038	SH		SOLE		4,038	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	870	135,465	SH		SOLE		135,465	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	25	2,500	SH		SOLE	1	2,500	0	0
VISA INC	COM CL A	92826C839	5,555	25,634	SH		SOLE		25,634	0	0
VONTIER CORPORATION	COM	928881101	233	7,572	SH		SOLE		7,572	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	17	1,740	SH		SOLE	1	1,740	0	0
WALMART INC	COM	931142103	245	1,691	SH		SOLE		1,691	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,897	SH		SOLE	1	2,897	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,078	29,248	SH		SOLE		29,248	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,498	81,064	SH		SOLE		81,064	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,191	26,027	SH		SOLE		26,027	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,136	66,140	SH		SOLE		66,140	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,863	20,776	SH		SOLE		20,776	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,279	10,550	SH		SOLE		10,550	0	0

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