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
Expires:	Oct 31, 2018
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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
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	10	1,000	SH		SOLE	1	1,000	0	0
ABBOTT LABS	COM	002824100	3,061	28,170	SH		SOLE		28,170	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,709	13,360	SH		SOLE		13,360	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	33	3,400	SH		SOLE	1	3,400	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	47	4,650	SH		SOLE	1	4,650	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	9	890	SH		SOLE	1	890	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	19	1,954	SH		SOLE	1	1,954	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	18	1,900	SH		SOLE	1	1,900	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	25	2,556	SH		SOLE	1	2,556	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,262	19,900	SH		SOLE		19,900	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	70	7,195	SH		SOLE	1	7,195	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	50	5,000	SH		SOLE	1	5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,018	4,138	SH		SOLE		4,138	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,411	1,102	SH		SOLE		1,102	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	71	99,931	SH		SOLE		99,931	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	89	9,223	SH		SOLE	1	9,223	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	20	2,000	SH		SOLE	1	2,000	0	0
AMAZON COM INC	COM	023135106	7,410	69,770	SH		SOLE		69,770	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	230	2,402	SH		SOLE		2,402	0	0
AMERICAN EXPRESS CO	COM	025816109	2,217	15,994	SH		SOLE		15,994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,768	14,742	SH		SOLE		14,742	0	0
AMGEN INC	COM	031162100	217	893	SH		SOLE		893	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	20	2,000	SH		SOLE	1	2,000	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	1,356	125,912	SH		SOLE		125,912	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	10	1,000	SH		SOLE	1	1,000	0	0
APPLE INC	COM	037833100	26,016	190,289	SH		SOLE		190,289	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	13	1,300	SH		SOLE	1	1,300	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	55	5,600	SH		SOLE	1	5,600	0	0
ARES CAPITAL CORP	COM	04010L103	1,174	65,471	SH		SOLE		65,471	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	0	1,000	SH		SOLE	1	1,000	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	10	1,000	SH		SOLE	1	1,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	0	1,000	SH		SOLE	1	1,000	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	519	5,239	SH		SOLE		5,239	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5	560	SH		SOLE	1	560	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	231	11,010	SH		SOLE		11,010	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	12	1,190	SH		SOLE	1	1,190	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	49	5,000	SH		SOLE	1	5,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	6	600	SH		SOLE	1	600	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	235	23,700	SH		SOLE	1	23,700	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	74	7,600	SH		SOLE	1	7,600	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	98	10,100	SH		SOLE	1	10,100	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	1,225	5,830	SH		SOLE		5,830	0	0
AVERY DENNISON CORP	COM	053611109	2,175	13,435	SH		SOLE		13,435	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	117	12,040	SH		SOLE	1	12,040	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	77	7,750	SH		SOLE	1	7,750	0	0
BARINGS BDC INC	COM	06759L103	1,202	129,081	SH		SOLE		129,081	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	51	5,100	SH		SOLE	1	5,100	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	194	19,400	SH		SOLE	1	19,400	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	107	10,950	SH		SOLE	1	10,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,166	7,932	SH		SOLE		7,932	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	74	7,515	SH		SOLE	1	7,515	0	0
BK OF AMERICA CORP	COM	060505104	381	12,244	SH		SOLE		12,244	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	51	5,080	SH		SOLE	1	5,080	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	29	3,000	SH		SOLE	1	3,000	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	83	8,470	SH		SOLE	1	8,470	0	0
BLACKROCK CAP INVT CORP	COM	092533108	1,623	442,326	SH		SOLE		442,326	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	166	13,245	SH		SOLE		13,245	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	10	1,000	SH		SOLE	1	1,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	57	5,750	SH		SOLE	1	5,750	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	87	8,800	SH		SOLE	1	8,800	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	176	18,200	SH		SOLE	1	18,200	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	2	168	SH		SOLE	1	168	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,598	33,735	SH		SOLE		33,735	0	0
BROAD CAPITAL ACQUISITION CO	UNIT 01/10/2027	11125B201	20	2,000	SH		SOLE	1	2,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	69	7,000	SH		SOLE	1	7,000	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	12	1,250	SH		SOLE	1	1,250	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	336	33,430	SH		SOLE	1	33,430	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	21	2,120	SH		SOLE	1	2,120	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	20	2,000	SH		SOLE	1	2,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,383	108,897	SH		SOLE		108,897	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	122	12,200	SH		SOLE	1	12,200	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	61	6,200	SH		SOLE	1	6,200	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	50	5,100	SH		SOLE	1	5,100	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	1	2,114	SH		SOLE	1	2,114	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	34	3,500	SH		SOLE	1	3,500	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	18	1,800	SH		SOLE	1	1,800	0	0
CDK GLOBAL INC	COM	12508E101	241	4,398	SH		SOLE		4,398	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	141	14,200	SH		SOLE	1	14,200	0	0
CHEVRON CORP NEW	COM	166764100	2,081	14,375	SH		SOLE		14,375	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	71	7,230	SH		SOLE	1	7,230	0	0
CINEDIGM CORP	COM NEW CL A	172406209	5	10,000	SH		SOLE		10,000	0	0
CITY HLDG CO	COM	177835105	639	8,000	SH		SOLE		8,000	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	6	600	SH		SOLE	1	600	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	40	4,000	SH		SOLE	1	4,000	0	0
COCA COLA CO	COM	191216100	666	10,593	SH		SOLE		10,593	0	0
COLICITY INC	UNIT 02/24/2026	194170205	122	12,445	SH		SOLE	1	12,445	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	8	800	SH		SOLE	1	800	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	41	4,210	SH		SOLE	1	4,210	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,695	7,274	SH		SOLE		7,274	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	7	670	SH		SOLE	1	670	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,326	4,853	SH		SOLE		4,853	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	54	5,470	SH		SOLE	1	5,470	0	0
CRESCENT CAP BDC INC	COM	225655109	1,439	92,815	SH		SOLE		92,815	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	99	10,000	SH		SOLE	1	10,000	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	51	5,100	SH		SOLE	1	5,100	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	49	5,000	SH		SOLE	1	5,000	0	0
D R HORTON INC	COM	23331A109	696	10,522	SH		SOLE		10,522	0	0
DANAHER CORPORATION	COM	235851102	6,015	23,725	SH		SOLE		23,725	0	0
DARLING INGREDIENTS INC	COM	237266101	2,084	34,843	SH		SOLE		34,843	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	0	925	SH		SOLE	1	925	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	118	11,790	SH		SOLE	1	11,790	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	24	2,430	SH		SOLE	1	2,430	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	2	160	SH		SOLE	1	160	0	0
DISCOVER FINL SVCS	COM	254709108	2,586	27,340	SH		SOLE		27,340	0	0
DISNEY WALT CO	COM	254687106	2,279	24,147	SH		SOLE		24,147	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	21	2,162	SH		SOLE	1	2,162	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,717	15,146	SH		SOLE		15,146	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	27	2,650	SH		SOLE	1	2,650	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	10	1,000	SH		SOLE	1	1,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	0	3,825	SH		SOLE	1	3,825	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	115	11,475	SH		SOLE	1	11,475	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	79	7,784	SH		SOLE	1	7,784	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	20	2,020	SH		SOLE	1	2,020	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	143	14,790	SH		SOLE	1	14,790	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	15	1,500	SH		SOLE	1	1,500	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	789	16,203	SH		SOLE		16,203	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	18	1,800	SH		SOLE	1	1,800	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	0	1,258	SH		SOLE	1	1,258	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	25	2,516	SH		SOLE	1	2,516	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	30	3,000	SH		SOLE	1	3,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	80	29,909	SH		SOLE		29,909	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	17	1,700	SH		SOLE	1	1,700	0	0
EXXON MOBIL CORP	COM	30231G102	787	9,184	SH		SOLE		9,184	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	45	4,590	SH		SOLE	1	4,590	0	0
FEDEX CORP	COM	31428X106	375	1,656	SH		SOLE		1,656	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	271	26,634	SH		SOLE	1	26,634	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,229	75,067	SH		SOLE		75,067	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	10	1,000	SH		SOLE	1	1,000	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	35	3,590	SH		SOLE	1	3,590	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	50	5,100	SH		SOLE	1	5,100	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	31	3,150	SH		SOLE	1	3,150	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	214	10,802	SH		SOLE		10,802	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	13,176	272,786	SH		SOLE		272,786	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	383	4,575	SH		SOLE		4,575	0	0
FISERV INC	COM	337738108	400	4,494	SH		SOLE		4,494	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	84	8,504	SH		SOLE	1	8,504	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	31	3,080	SH		SOLE	1	3,080	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	44	4,410	SH		SOLE	1	4,410	0	0
FORD MTR CO DEL	COM	345370860	1,514	136,061	SH		SOLE		136,061	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	9	900	SH		SOLE	1	900	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	11	1,080	SH		SOLE	1	1,080	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	85	8,700	SH		SOLE	1	8,700	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	28	2,870	SH		SOLE	1	2,870	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	27	2,783	SH		SOLE	1	2,783	0	0
FS KKR CAP CORP	COM	302635206	1,797	92,509	SH		SOLE		92,509	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	26	2,649	SH		SOLE	1	2,649	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	79	8,100	SH		SOLE	1	8,100	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	11	1,100	SH		SOLE	1	1,100	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	22	2,200	SH		SOLE	1	2,200	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	89	9,080	SH		SOLE	1	9,080	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	186	18,500	SH		SOLE	1	18,500	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	3	260	SH		SOLE	1	260	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	54	5,460	SH		SOLE	1	5,460	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	42	4,250	SH		SOLE	1	4,250	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	181	18,060	SH		SOLE	1	18,060	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	1	52	SH		SOLE	1	52	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2	159	SH		SOLE	1	159	0	0
GLOBAL PMTS INC	COM	37940X102	2,184	19,740	SH		SOLE		19,740	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	20	2,000	SH		SOLE	1	2,000	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	78	7,911	SH		SOLE	1	7,911	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	30	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
GOLDMAN SACHS GROUP INC	COM	38141G104	1,699	5,722	SH		SOLE		5,722	0	0
GOLUB CAP BDC INC	COM	38173M102	1,752	135,212	SH		SOLE		135,212	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	19	1,917	SH		SOLE	1	1,917	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	77	7,850	SH		SOLE	1	7,850	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1	100	SH		SOLE	1	100	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	50	5,100	SH		SOLE	1	5,100	0	0
GREENLANE HLDGS INC	CL A	395330103	2	10,000	SH		SOLE		10,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	75	7,700	SH		SOLE	1	7,700	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	16	1,620	SH		SOLE	1	1,620	0	0
HCA HEALTHCARE INC	COM	40412C101	2,557	15,217	SH		SOLE		15,217	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	55	5,576	SH		SOLE	1	5,576	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	74	7,654	SH		SOLE	1	7,654	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	847	86,492	SH		SOLE		86,492	0	0
HOME DEPOT INC	COM	437076102	5,321	19,399	SH		SOLE		19,399	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	74	7,640	SH		SOLE	1	7,640	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	45	4,610	SH		SOLE	1	4,610	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	20	2,030	SH		SOLE	1	2,030	0	0
IG ACQUISITION CORP	UNIT 10/05/2027	449534205	8	801	SH		SOLE	1	801	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	20	2,000	SH		SOLE	1	2,000	0	0
INCYTE CORP	COM	45337C102	1,680	22,114	SH		SOLE		22,114	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	10	1,000	SH		SOLE	1	1,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	60	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	1,504	40,206	SH		SOLE		40,206	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	17	1,700	SH		SOLE	1	1,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,032	23,652	SH		SOLE		23,652	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,914	25,023	SH		SOLE		25,023	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	810	5,490	SH		SOLE		5,490	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,311	30,775	SH		SOLE		30,775	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	510	1,820	SH		SOLE		1,820	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	60	5,950	SH		SOLE	1	5,950	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	6	567	SH		SOLE	1	567	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	330	9,606	SH		SOLE		9,606	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,867	221,501	SH		SOLE		221,501	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,302	26,013	SH		SOLE		26,013	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,337	158,650	SH		SOLE		158,650	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,366	6,037	SH		SOLE		6,037	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,852	84,969	SH		SOLE		84,969	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,639	6,962	SH		SOLE		6,962	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	263	8,382	SH		SOLE		8,382	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,744	46,518	SH		SOLE		46,518	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,890	44,447	SH		SOLE		44,447	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,193	37,425	SH		SOLE		37,425	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,758	44,138	SH		SOLE		44,138	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	495	4,650	SH		SOLE		4,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,964	50,131	SH		SOLE		50,131	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,049	38,482	SH		SOLE		38,482	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,175	31,262	SH		SOLE		31,262	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	742	3,411	SH		SOLE		3,411	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	389	6,448	SH		SOLE		6,448	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,539	149,419	SH		SOLE		149,419	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	208	3,270	SH		SOLE		3,270	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,613	53,623	SH		SOLE		53,623	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,924	24,059	SH		SOLE		24,059	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,395	9,377	SH		SOLE		9,377	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,498	49,834	SH		SOLE		49,834	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	0	3,873	SH		SOLE	1	3,873	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	77	7,749	SH		SOLE	1	7,749	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	1	2,985	SH		SOLE	1	2,985	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	59	5,970	SH		SOLE	1	5,970	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	59	6,020	SH		SOLE	1	6,020	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	49	5,000	SH		SOLE	1	5,000	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	9,754	223,658	SH		SOLE		223,658	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,854	217,467	SH		SOLE		217,467	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,656	53,028	SH		SOLE		53,028	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	35	3,550	SH		SOLE	1	3,550	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	46	4,689	SH		SOLE	1	4,689	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	8	800	SH		SOLE	1	800	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	206	20,460	SH		SOLE	1	20,460	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	181	18,440	SH		SOLE	1	18,440	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	167	17,100	SH		SOLE	1	17,100	0	0
JOHNSON & JOHNSON	COM	478160104	11,055	62,277	SH		SOLE		62,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,122	18,848	SH		SOLE		18,848	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	35	3,600	SH		SOLE	1	3,600	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	362	35,600	SH		SOLE	1	35,600	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	275	27,825	SH		SOLE	1	27,825	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	10	1,000	SH		SOLE	1	1,000	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	8	800	SH		SOLE	1	800	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	69	7,680	SH		SOLE	1	7,680	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	60	6,200	SH		SOLE	1	6,200	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	79	8,130	SH		SOLE	1	8,130	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	80	8,130	SH		SOLE	1	8,130	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	83	8,270	SH		SOLE	1	8,270	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,574	6,513	SH		SOLE		6,513	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	181	18,210	SH		SOLE	1	18,210	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	24	2,500	SH		SOLE	1	2,500	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	236	23,580	SH		SOLE	1	23,580	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	47	4,740	SH		SOLE	1	4,740	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	10	1,026	SH		SOLE	1	1,026	0	0
LEGATO MERGER CORP II	UNIT 09/01/2026	52473Y203	30	3,000	SH		SOLE	1	3,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	143	14,600	SH		SOLE	1	14,600	0	0
LITTELFUSE INC	COM	537008104	1,120	4,410	SH		SOLE		4,410	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	229	22,860	SH		SOLE	1	22,860	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	172	17,640	SH		SOLE	1	17,640	0	0
LOWES COS INC	COM	548661107	5,528	31,647	SH		SOLE		31,647	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	33	3,300	SH		SOLE	1	3,300	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	42	4,200	SH		SOLE	1	4,200	0	0
MANNKIND CORP	COM NEW	56400P706	52	13,560	SH		SOLE		13,560	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	61	6,200	SH		SOLE	1	6,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	504	11,586	SH		SOLE		11,586	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	44	4,530	SH		SOLE	1	4,530	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	34	3,441	SH		SOLE	1	3,441	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,114	16,210	SH		SOLE		16,210	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	125	12,750	SH		SOLE	1	12,750	0	0
MEDTRONIC PLC	SHS	G5960L103	1,642	18,290	SH		SOLE		18,290	0	0
MERCK & CO INC	COM	58933Y105	295	3,231	SH		SOLE		3,231	0	0
META PLATFORMS INC	CL A	30303M102	5,411	33,554	SH		SOLE		33,554	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	196	19,700	SH		SOLE	1	19,700	0	0
METLIFE INC	COM	59156R108	200	3,190	SH		SOLE		3,190	0	0
MICROSOFT CORP	COM	594918104	13,535	52,699	SH		SOLE		52,699	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	94	9,372	SH		SOLE	1	9,372	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	42	4,323	SH		SOLE	1	4,323	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	43	4,250	SH		SOLE	1	4,250	0	0
NETFLIX INC	COM	64110L106	355	2,030	SH		SOLE		2,030	0	0
NEW MTN FIN CORP	COM	647551100	1,619	135,928	SH		SOLE		135,928	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	127	46,171	SH		SOLE		46,171	0	0
NEWAGE INC	COM	650194103	68	302,831	SH		SOLE		302,831	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	13	1,310	SH		SOLE	1	1,310	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	47	4,750	SH		SOLE	1	4,750	0	0
NEXTERA ENERGY INC	COM	65339F101	311	4,012	SH		SOLE		4,012	0	0
NIKE INC	CL B	654106103	2,373	23,220	SH		SOLE		23,220	0	0
NORDSON CORP	COM	655663102	1,529	7,551	SH		SOLE		7,551	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,305	199,283	SH		SOLE		199,283	0	0
OCA ACQUISITION CORP	COM CL A	670865104	27	2,700	SH		SOLE	1	2,700	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	14	1,400	SH		SOLE	1	1,400	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	37	3,750	SH		SOLE	1	3,750	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	46	4,720	SH		SOLE	1	4,720	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,683	217,636	SH		SOLE		217,636	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	15	1,500	SH		SOLE	1	1,500	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1	2,874	SH		SOLE	1	2,874	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	55	5,500	SH		SOLE	1	5,500	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	12	1,200	SH		SOLE	1	1,200	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	251	24,950	SH		SOLE	1	24,950	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,816	40,317	SH		SOLE		40,317	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	212	21,452	SH		SOLE	1	21,452	0	0
PENNANTPARK INVT CORP	COM	708062104	1,503	243,232	SH		SOLE		243,232	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	59	5,990	SH		SOLE	1	5,990	0	0
PFIZER INC	COM	717081103	480	9,161	SH		SOLE		9,161	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,021	20,807	SH		SOLE		20,807	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	54	5,380	SH		SOLE	1	5,380	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,235	115,607	SH		SOLE		115,607	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	12,040	242,602	SH		SOLE		242,602	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	0	1,066	SH		SOLE	1	1,066	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	31	3,198	SH		SOLE	1	3,198	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	11	1,076	SH		SOLE	1	1,076	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,010	12,738	SH		SOLE		12,738	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	220	21,740	SH		SOLE	1	21,740	0	0
PROCTER AND GAMBLE CO	COM	742718109	217	1,510	SH		SOLE		1,510	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	8	799	SH		SOLE	1	799	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	29	3,020	SH		SOLE	1	3,020	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	20	2,000	SH		SOLE	1	2,000	0	0
PROSPECT CAP CORP	COM	74348T102	566	80,943	SH		SOLE		80,943	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	49	5,000	SH		SOLE	1	5,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2	220	SH		SOLE	1	220	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	22	2,170	SH		SOLE	1	2,170	0	0
QORVO INC	COM	74736K101	1,140	12,083	SH		SOLE		12,083	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	184	18,400	SH		SOLE	1	18,400	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	22	2,250	SH		SOLE	1	2,250	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	50	5,000	SH		SOLE	1	5,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	12	1,200	SH		SOLE	1	1,200	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	20	2,000	SH		SOLE	1	2,000	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	62	6,240	SH		SOLE	1	6,240	0	0
SCHWAB CHARLES CORP	COM	808513105	3,326	52,646	SH		SOLE		52,646	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,026	64,404	SH		SOLE		64,404	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,491	25,708	SH		SOLE		25,708	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	933	14,954	SH		SOLE		14,954	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,225	49,827	SH		SOLE		49,827	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,204	19,194	SH		SOLE		19,194	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	530	13,587	SH		SOLE		13,587	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	34	3,500	SH		SOLE	1	3,500	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,661	21,034	SH		SOLE		21,034	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1	2,522	SH		SOLE	1	2,522	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	73	7,560	SH		SOLE	1	7,560	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	91	9,420	SH		SOLE	1	9,420	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	569	18,092	SH		SOLE		18,092	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	940	7,328	SH		SOLE		7,328	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	640	7,332	SH		SOLE		7,332	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	245	3,328	SH		SOLE		3,328	0	0
SENTINELONE INC	CL A	81730H109	782	33,530	SH		SOLE		33,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,682	11,976	SH		SOLE		11,976	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	240	24,160	SH		SOLE	1	24,160	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,625	27,653	SH		SOLE		27,653	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	6	570	SH		SOLE	1	570	0	0
SNAP ON INC	COM	833034101	1,701	8,631	SH		SOLE		8,631	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	98	9,870	SH		SOLE	1	9,870	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	82	8,490	SH		SOLE	1	8,490	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	33	3,300	SH		SOLE	1	3,300	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	77	7,950	SH		SOLE	1	7,950	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	77	7,750	SH		SOLE	1	7,750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,168	66,714	SH		SOLE		66,714	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,707	211,671	SH		SOLE		211,671	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,415	77,013	SH		SOLE		77,013	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	498	8,166	SH		SOLE		8,166	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	296	4,885	SH		SOLE		4,885	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,671	35,965	SH		SOLE		35,965	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	215	1,811	SH		SOLE		1,811	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	12	1,200	SH		SOLE	1	1,200	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	43	4,250	SH		SOLE	1	4,250	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	CL A ORD SHS	G8465L107	42	4,300	SH		SOLE	1	4,300	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	50	5,000	SH		SOLE	1	5,000	0	0
STARBUCKS CORP	COM	855244109	1,119	14,653	SH		SOLE		14,653	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	22	2,232	SH		SOLE	1	2,232	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	76	7,790	SH		SOLE	1	7,790	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	10	1,000	SH		SOLE	1	1,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	67	6,860	SH		SOLE	1	6,860	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	68	6,835	SH		SOLE	1	6,835	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	5	539	SH		SOLE	1	539	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	10	1,000	SH		SOLE	1	1,000	0	0
TESLA INC	COM	88160R101	1,793	2,662	SH		SOLE		2,662	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	22	2,250	SH		SOLE	1	2,250	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	44	4,504	SH		SOLE	1	4,504	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	7	670	SH		SOLE	1	670	0	0
TIDAL ETF TR	AWTM ULTR SHT DU	886364108	775	15,927	SH		SOLE		15,927	0	0
TJX COS INC NEW	COM	872540109	1,029	18,431	SH		SOLE		18,431	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	71	7,248	SH		SOLE	1	7,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	603	9,200	SH		SOLE		9,200	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	49	5,100	SH		SOLE	1	5,100	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	37	3,800	SH		SOLE	1	3,800	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	2,278	17,540	SH		SOLE		17,540	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	20	2,000	SH		SOLE	1	2,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	10	1,000	SH		SOLE	1	1,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	47	4,780	SH		SOLE	1	4,780	0	0
UNION PAC CORP	COM	907818108	2,923	13,705	SH		SOLE		13,705	0	0
UNITED RENTALS INC	COM	911363109	1,227	5,053	SH		SOLE		5,053	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,343	6,509	SH		SOLE		6,509	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	870	3,992	SH		SOLE		3,992	0	0
VALLEY NATL BANCORP	COM	919794107	310	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	6,579	435,723	SH		SOLE		435,723	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	5,252	307,135	SH		SOLE		307,135	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	268	3,562	SH		SOLE		3,562	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,833	124,875	SH		SOLE		124,875	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,789	84,324	SH		SOLE		84,324	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,841	222,674	SH		SOLE		222,674	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,140	71,790	SH		SOLE		71,790	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,344	168,198	SH		SOLE		168,198	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,825	12,180	SH		SOLE		12,180	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,940	39,409	SH		SOLE		39,409	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	593	3,144	SH		SOLE		3,144	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43,684	331,242	SH		SOLE		331,242	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	209	4,177	SH		SOLE		4,177	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	475	11,405	SH		SOLE		11,405	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	949	11,115	SH		SOLE		11,115	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,457	333,815	SH		SOLE		333,815	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,391	184,629	SH		SOLE		184,629	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24,280	382,065	SH		SOLE		382,065	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,083	149,086	SH		SOLE		149,086	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	954	9,376	SH		SOLE		9,376	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	311	3,312	SH		SOLE		3,312	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	641	2,819	SH		SOLE		2,819	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	4	396	SH		SOLE	1	396	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	428	8,433	SH		SOLE		8,433	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,091	7,420	SH		SOLE		7,420	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	354	135,465	SH		SOLE		135,465	0	0
VISA INC	COM CL A	92826C839	5,325	27,044	SH		SOLE		27,044	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	20	2,000	SH		SOLE	1	2,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	17	1,740	SH		SOLE	1	1,740	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	25	2,547	SH		SOLE	1	2,547	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	646	22,527	SH		SOLE		22,527	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,463	83,360	SH		SOLE		83,360	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,034	27,635	SH		SOLE		27,635	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,225	67,676	SH		SOLE		67,676	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	44	4,400	SH		SOLE	1	4,400	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	50	5,000	SH		SOLE	1	5,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,340	20,392	SH		SOLE		20,392	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,395	11,551	SH		SOLE		11,551	0	0