Condor Capital Management 13F-HR Quarterly holdings report by institutional manager

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
3M CO	COM	88579Y101	5,817	33,159	SH		SOLE		33,159	0	0
ABBOTT LABS	COM	002824100	7,828	66,264	SH		SOLE		66,264	0	0
ABBVIE INC	COM	00287Y109	7,450	69,063	SH		SOLE		69,063	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,282	13,384	SH		SOLE		13,384	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	0	260	SH		SOLE	1	260	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	10	1,040	SH		SOLE	1	1,040	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	23	2,254	SH		SOLE	1	2,254	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	30	10,000	SH		SOLE		10,000	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	1,784	113,112	SH		SOLE		113,112	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,974	13,331	SH		SOLE		13,331	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	11,815	4,419	SH		SOLE		4,419	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,102	1,164	SH		SOLE		1,164	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	389	11,679	SH		SOLE		11,679	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	30	2,922	SH		SOLE	1	2,922	0	0
ALTRIA GROUP INC	COM	02209S103	319	7,014	SH		SOLE		7,014	0	0
AMAZON COM INC	COM	023135106	7,351	2,238	SH		SOLE		2,238	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,191	39,768	SH		SOLE		39,768	0	0
AMERICAN EXPRESS CO	COM	025816109	2,775	16,563	SH		SOLE		16,563	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,715	13,997	SH		SOLE		13,997	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,872	222,269	SH		SOLE		222,269	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	29	2,920	SH		SOLE	1	2,920	0	0
APOLLO INVT CORP	COM NEW	03761U502	793	61,104	SH		SOLE		61,104	0	0
APPLE INC	COM	037833100	29,272	206,866	SH		SOLE		206,866	0	0
ARES CAPITAL CORP	COM	04010L103	1,394	68,544	SH		SOLE		68,544	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	5,995	59,921	SH		SOLE		59,921	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
AT&T INC	COM	00206R102	289	10,684	SH		SOLE		10,684	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	51	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	1,218	6,091	SH		SOLE		6,091	0	0
AVERY DENNISON CORP	COM	053611109	3,923	18,935	SH		SOLE		18,935	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	7	719	SH		SOLE	1	719	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	45	4,540	SH		SOLE	1	4,540	0	0
BARINGS BDC INC	COM	06759L103	2,030	184,165	SH		SOLE		184,165	0	0
BECTON DICKINSON & CO	COM	075887109	902	3,670	SH		SOLE		3,670	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	22	2,200	SH		SOLE	1	2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,033	7,448	SH		SOLE		7,448	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	4	440	SH		SOLE	1	440	0	0
BLACKROCK CAP INVT CORP	COM	092533108	846	219,690	SH		SOLE		219,690	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	552	40,682	SH		SOLE		40,682	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	3,218	54,389	SH		SOLE		54,389	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
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	12	1,200	SH		SOLE	1	1,200	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	102	10,154	SH		SOLE	1	10,154	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	30	3,000	SH		SOLE	1	3,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,140	27,778	SH		SOLE		27,778	0	0
CHEVRON CORP NEW	COM	166764100	1,450	14,290	SH		SOLE		14,290	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	76	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	25	10,000	SH		SOLE		10,000	0	0
CISCO SYS INC	COM	17275R102	207	3,799	SH		SOLE		3,799	0	0
CITY HLDG CO	COM	177835105	623	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	4,211	80,263	SH		SOLE		80,263	0	0
COLICITY INC	UNIT 02/24/2026	194170205	76	7,700	SH		SOLE	1	7,700	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	243	4,344	SH		SOLE		4,344	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	2	220	SH		SOLE	1	220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,469	6,974	SH		SOLE		6,974	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	2,113	4,703	SH		SOLE		4,703	0	0
D R HORTON INC	COM	23331A109	826	9,837	SH		SOLE		9,837	0	0
DANAHER CORPORATION	COM	235851102	5,055	16,606	SH		SOLE		16,606	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	28	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	3,427	27,896	SH		SOLE		27,896	0	0
DISNEY WALT CO	COM	254687106	3,734	22,075	SH		SOLE		22,075	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	6	660	SH		SOLE	1	660	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,997	14,126	SH		SOLE		14,126	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	95	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	6	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
EMERSON ELEC CO	COM	291011104	4,750	50,423	SH		SOLE		50,423	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	2	220	SH		SOLE	1	220	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	3,926	78,916	SH		SOLE		78,916	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
EXXON MOBIL CORP	COM	30231G102	1,333	22,659	SH		SOLE		22,659	0	0
FACEBOOK INC	CL A	30303M102	8,810	25,958	SH		SOLE		25,958	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	2,324	10,596	SH		SOLE		10,596	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,066	64,336	SH		SOLE		64,336	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	4,048	193,943	SH		SOLE		193,943	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,548	267,861	SH		SOLE		267,861	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	447	4,575	SH		SOLE		4,575	0	0
FISERV INC	COM	337738108	520	4,796	SH		SOLE		4,796	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	99	9,943	SH		SOLE	1	9,943	0	0
FORD MTR CO DEL	COM	345370860	1,855	131,035	SH		SOLE		131,035	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	12	1,190	SH		SOLE	1	1,190	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	44	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 INVESTMENT CORP	UNIT 06/29/2026	G36816117	15	1,480	SH		SOLE	1	1,480	0	0
FS KKR CAP CORP	COM	302635206	2,253	102,235	SH		SOLE		102,235	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	108	11,080	SH		SOLE	1	11,080	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
GENERAL ELECTRIC CO	COM NEW	369604301	257	2,497	SH		SOLE		2,497	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1	75	SH		SOLE	1	75	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	748	19,565	SH		SOLE		19,565	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	3	318	SH		SOLE	1	318	0	0
GLOBAL PMTS INC	COM	37940X102	2,704	17,159	SH		SOLE		17,159	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	93	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
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	2,084	5,512	SH		SOLE		5,512	0	0
GOLUB CAP BDC INC	COM	38173M102	1,506	95,250	SH		SOLE		95,250	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	0	64	SH		SOLE	1	64	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	3	320	SH		SOLE	1	320	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	8	713	SH		SOLE	1	713	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	4,942	121,326	SH		SOLE		121,326	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	3,628	14,945	SH		SOLE		14,945	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	24	2,400	SH		SOLE	1	2,400	0	0
HOME DEPOT INC	COM	437076102	6,188	18,850	SH		SOLE		18,850	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	26	2,640	SH		SOLE	1	2,640	0	0
HONEYWELL INTL INC	COM	438516106	2,141	10,084	SH		SOLE		10,084	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	56	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
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	3	350	SH		SOLE	1	350	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	12	1,200	SH		SOLE	1	1,200	0	0
INTEL CORP	COM	458140100	952	17,862	SH		SOLE		17,862	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,122	154,558	SH		SOLE		154,558	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,470	33,073	SH		SOLE		33,073	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,226	25,070	SH		SOLE		25,070	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,688	8,764	SH		SOLE		8,764	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,811	37,075	SH		SOLE		37,075	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	698	1,949	SH		SOLE		1,949	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	289	8,636	SH		SOLE		8,636	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,726	206,055	SH		SOLE		206,055	0	0
ISHARES TR	20 YR TR BD ETF	464287432	232	1,610	SH		SOLE		1,610	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,961	118,036	SH		SOLE		118,036	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,308	179,237	SH		SOLE		179,237	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,571	5,970	SH		SOLE		5,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,347	85,608	SH		SOLE		85,608	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,405	7,905	SH		SOLE		7,905	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	295	8,193	SH		SOLE		8,193	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,647	43,643	SH		SOLE		43,643	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,597	42,070	SH		SOLE		42,070	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	210	3,840	SH		SOLE		3,840	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,325	63,055	SH		SOLE		63,055	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,695	42,676	SH		SOLE		42,676	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,671	32,757	SH		SOLE		32,757	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,343	29,522	SH		SOLE		29,522	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	281	3,806	SH		SOLE		3,806	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,293	146,424	SH		SOLE		146,424	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	265	3,350	SH		SOLE		3,350	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,449	50,656	SH		SOLE		50,656	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,797	27,620	SH		SOLE		27,620	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,342	9,157	SH		SOLE		9,157	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	79	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
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	12,232	234,924	SH		SOLE		234,924	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	11,998	236,553	SH		SOLE		236,553	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
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	218	4,230	SH		SOLE		4,230	0	0
JOHNSON & JOHNSON	COM	478160104	18,962	117,413	SH		SOLE		117,413	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,103	18,955	SH		SOLE		18,955	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 ACQUISITION	CL A	482504107	6	620	SH		SOLE	1	620	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	12	1,200	SH		SOLE	1	1,200	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	105	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
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,421	6,451	SH		SOLE		6,451	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,758	9,798	SH		SOLE		9,798	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
LITTELFUSE INC	COM	537008104	1,160	4,245	SH		SOLE		4,245	0	0
LOWES COS INC	COM	548661107	6,522	32,152	SH		SOLE		32,152	0	0
MANNKIND CORP	COM NEW	56400P706	59	13,560	SH		SOLE		13,560	0	0
MARVELL TECHNOLOGY INC	COM	573874104	919	15,245	SH		SOLE		15,245	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	5,713	16,432	SH		SOLE		16,432	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1	65	SH		SOLE	1	65	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	27	2,760	SH		SOLE	1	2,760	0	0
MEDTRONIC PLC	SHS	G5960L103	2,205	17,590	SH		SOLE		17,590	0	0
MERCK & CO INC	COM	58933Y105	454	6,038	SH		SOLE		6,038	0	0
METLIFE INC	COM	59156R108	224	3,625	SH		SOLE		3,625	0	0
MICROSOFT CORP	COM	594918104	15,121	53,636	SH		SOLE		53,636	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	8	808	SH		SOLE	1	808	0	0
NEW MTN FIN CORP	COM	647551100	1,134	85,167	SH		SOLE		85,167	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,224	287,210	SH		SOLE		287,210	0	0
NEWAGE INC	COM	650194103	487	350,000	SH		SOLE		350,000	0	0
NEXTERA ENERGY INC	COM	65339F101	284	3,612	SH		SOLE		3,612	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	2	1,887	SH		SOLE	1	1,887	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	40	4,000	SH		SOLE	1	4,000	0	0
NIKE INC	CL B	654106103	3,189	21,961	SH		SOLE		21,961	0	0
NORDSON CORP	COM	655663102	1,751	7,354	SH		SOLE		7,354	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
ORACLE CORP	COM	68389X105	290	3,326	SH		SOLE		3,326	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	25	2,520	SH		SOLE	1	2,520	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,973	139,756	SH		SOLE		139,756	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	15	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	9,902	38,054	SH		SOLE		38,054	0	0
PENNANTPARK INVT CORP	COM	708062104	844	130,020	SH		SOLE		130,020	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	4	430	SH		SOLE	1	430	0	0
PFIZER INC	COM	717081103	4,081	94,891	SH		SOLE		94,891	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	5,811	116,977	SH		SOLE		116,977	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,099	11,598	SH		SOLE		11,598	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11,082	111,665	SH		SOLE		111,665	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	20	2,000	SH		SOLE	1	2,000	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	2,496	12,758	SH		SOLE		12,758	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,856	84,804	SH		SOLE		84,804	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
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	96	21,000	SH		SOLE		21,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	4	440	SH		SOLE	1	440	0	0
QORVO INC	COM	74736K101	1,848	11,052	SH		SOLE		11,052	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	7	670	SH		SOLE	1	670	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,265	42,687	SH		SOLE		42,687	0	0
SCHWAB CHARLES CORP	COM	808513105	2,852	39,152	SH		SOLE		39,152	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,382	61,556	SH		SOLE		61,556	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,093	14,134	SH		SOLE		14,134	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,106	16,387	SH		SOLE		16,387	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,535	24,371	SH		SOLE		24,371	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,514	19,749	SH		SOLE		19,749	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	661	6,608	SH		SOLE		6,608	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,647	18,087	SH		SOLE		18,087	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	935	24,902	SH		SOLE		24,902	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	944	13,720	SH		SOLE		13,720	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	840	6,602	SH		SOLE		6,602	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	860	8,786	SH		SOLE		8,786	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	283	3,575	SH		SOLE		3,575	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,280	11,726	SH		SOLE		11,726	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	46	4,630	SH		SOLE	1	4,630	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,548	27,300	SH		SOLE		27,300	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	11	1,140	SH		SOLE	1	1,140	0	0
SNAP ON INC	COM	833034101	1,773	8,484	SH		SOLE		8,484	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	57	5,800	SH		SOLE	1	5,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	456	2,776	SH		SOLE		2,776	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,759	71,676	SH		SOLE		71,676	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,509	152,000	SH		SOLE		152,000	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,884	96,784	SH		SOLE		96,784	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	248	3,876	SH		SOLE		3,876	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	640	8,458	SH		SOLE		8,458	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	340	5,131	SH		SOLE		5,131	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,069	32,368	SH		SOLE		32,368	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	205	1,745	SH		SOLE		1,745	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	10	1,000	SH		SOLE	1	1,000	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	81	8,100	SH		SOLE	1	8,100	0	0
STARBUCKS CORP	COM	855244109	271	2,456	SH		SOLE		2,456	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	10	1,000	SH		SOLE	1	1,000	0	0
SUNDIAL GROWERS INC	COM	86730L109	20	30,050	SH		SOLE		30,050	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
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	11	1,078	SH		SOLE	1	1,078	0	0
TESLA INC	COM	88160R101	2,451	3,160	SH		SOLE		3,160	0	0
TEXAS INSTRS INC	COM	882508104	233	1,212	SH		SOLE		1,212	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	5	550	SH		SOLE	1	550	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7	670	SH		SOLE	1	670	0	0
TILRAY INC	COM CL 2	88688T100	229	20,245	SH		SOLE		20,245	0	0
TJX COS INC NEW	COM	872540109	1,163	17,623	SH		SOLE		17,623	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	609	9,200	SH		SOLE		9,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,865	16,593	SH		SOLE		16,593	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	2,652	13,529	SH		SOLE		13,529	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,489	6,370	SH		SOLE		6,370	0	0
VAIL RESORTS INC	COM	91879Q109	1,301	3,894	SH		SOLE		3,894	0	0
VALLEY NATL BANCORP	COM	919794107	397	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	5,284	308,090	SH		SOLE		308,090	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	236	7,994	SH		SOLE		7,994	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,457	145,534	SH		SOLE		145,534	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,330	296,090	SH		SOLE		296,090	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,440	125,581	SH		SOLE		125,581	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,847	88,224	SH		SOLE		88,224	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,475	218,283	SH		SOLE		218,283	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,166	68,280	SH		SOLE		68,280	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	241	2,373	SH		SOLE		2,373	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,447	153,262	SH		SOLE		153,262	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,925	11,373	SH		SOLE		11,373	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,299	37,951	SH		SOLE		37,951	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	525	2,366	SH		SOLE		2,366	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42,591	314,629	SH		SOLE		314,629	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	312	5,113	SH		SOLE		5,113	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,141	11,209	SH		SOLE		11,209	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27,239	330,524	SH		SOLE		330,524	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,881	182,787	SH		SOLE		182,787	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,758	360,320	SH		SOLE		360,320	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,442	147,391	SH		SOLE		147,391	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	821	7,941	SH		SOLE		7,941	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	484	3,436	SH		SOLE		3,436	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,058	3,412	SH		SOLE		3,412	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,090	11,762	SH		SOLE		11,762	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,268	3,160	SH		SOLE		3,160	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	461	8,540	SH		SOLE		8,540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,355	7,471	SH		SOLE		7,471	0	0
VIATRIS INC	COM	92556V106	158	11,630	SH		SOLE		11,630	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,695	203,197	SH		SOLE		203,197	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	5	500	SH		SOLE	1	500	0	0
VISA INC	COM CL A	92826C839	5,728	25,714	SH		SOLE		25,714	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	168	10,869	SH		SOLE		10,869	0	0
VONTIER CORPORATION	COM	928881101	214	6,366	SH		SOLE		6,366	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	17	1,740	SH		SOLE	1	1,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,002	85,066	SH		SOLE		85,066	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	997	26,703	SH		SOLE		26,703	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,044	92,614	SH		SOLE		92,614	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,044	24,194	SH		SOLE		24,194	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,044	64,033	SH		SOLE		64,033	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,606	20,801	SH		SOLE		20,801	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,536	10,741	SH		SOLE		10,741	0	0