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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,500,407	13,118	SH		SOLE		13,118	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	255,648	25,797	SH		SOLE	1	25,797	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,074,515	91,517	SH		SOLE		91,517	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,964,482	22,140	SH		SOLE		22,140	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	51,473	97,377	SH		SOLE		97,377	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	255,172	25,723	SH		SOLE	1	25,723	0	0
AMAZON COM INC	COM	023135106	6,558,271	78,075	SH		SOLE		78,075	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,004,271	40,962	SH		SOLE		40,962	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	228,070	2,402	SH		SOLE		2,402	0	0
AMERICAN EXPRESS CO	COM	025816109	2,383,223	16,130	SH		SOLE		16,130	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,356,123	15,841	SH		SOLE		15,841	0	0
AMGEN INC	COM	031162100	234,800	894	SH		SOLE		894	0	0
APPLE INC	COM	037833100	26,142,429	201,204	SH		SOLE		201,204	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	122,955	12,210	SH		SOLE	1	12,210	0	0
ARES CAPITAL CORP	COM	04010L103	1,425,122	77,159	SH		SOLE		77,159	0	0
ARROW INVTS TR	RESV CAP ETF	042765719	521,857	5,239	SH		SOLE		5,239	0	0
AT&T INC	COM	00206R102	202,901	11,021	SH		SOLE		11,021	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	242,451	23,700	SH		SOLE	1	23,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,392,554	5,830	SH		SOLE		5,830	0	0
AVANTOR INC	COM	05352A100	816,204	38,701	SH		SOLE		38,701	0	0
AVERY DENNISON CORP	COM	053611109	2,503,004	13,829	SH		SOLE		13,829	0	0
BANK AMERICA CORP	COM	060505104	419,300	12,660	SH		SOLE		12,660	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	100,701	10,040	SH		SOLE	1	10,040	0	0
BARINGS BDC INC	COM	06759L103	1,514,343	185,809	SH		SOLE		185,809	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	199,044	19,400	SH		SOLE	1	19,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,952,157	9,557	SH		SOLE		9,557	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	101,802	10,170	SH		SOLE	1	10,170	0	0
BLACKROCK CAP INVT CORP	COM	092533108	2,044,211	564,699	SH		SOLE		564,699	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	2,939,526	139,281	SH		SOLE		139,281	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	178,178	18,200	SH		SOLE	1	18,200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	310,680	4,318	SH		SOLE		4,318	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	340,317	33,430	SH		SOLE	1	33,430	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,889,228	132,022	SH		SOLE		132,022	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	135,548	13,250	SH		SOLE	1	13,250	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	143,846	14,200	SH		SOLE	1	14,200	0	0
CHEVRON CORP NEW	COM	166764100	2,670,734	14,880	SH		SOLE		14,880	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	116,121	11,647	SH		SOLE	1	11,647	0	0
CINEDIGM CORP	COM NEW CL A	172406209	3,877	10,000	SH		SOLE		10,000	0	0
CITY HLDG CO	COM	177835105	744,720	8,000	SH		SOLE		8,000	0	0
COCA COLA CO	COM	191216100	673,503	10,588	SH		SOLE		10,588	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,740,521	7,510	SH		SOLE		7,510	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,322,497	5,088	SH		SOLE		5,088	0	0
CRESCENT CAP BDC INC	COM	225655109	1,622,254	126,937	SH		SOLE		126,937	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	6,670	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	946,894	10,623	SH		SOLE		10,623	0	0
DANAHER CORPORATION	COM	235851102	6,539,079	24,637	SH		SOLE		24,637	0	0
DARLING INGREDIENTS INC	COM	237266101	2,099,081	33,537	SH		SOLE		33,537	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	120,258	11,790	SH		SOLE	1	11,790	0	0
DISCOVER FINL SVCS	COM	254709108	2,748,920	28,099	SH		SOLE		28,099	0	0
DISNEY WALT CO	COM	254687106	2,295,804	26,425	SH		SOLE		26,425	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	148,500	14,850	SH		SOLE	1	14,850	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,790,370	15,392	SH		SOLE		15,392	0	0
DOLLAR TREE INC	COM	256746108	1,243,116	8,789	SH		SOLE		8,789	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	161,718	15,640	SH		SOLE	1	15,640	0	0
ETF MANAGERS TR	ETFMG SIT ULTR	26924G789	673,376	13,930	SH		SOLE		13,930	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	77,464	29,909	SH		SOLE		29,909	0	0
EXXON MOBIL CORP	COM	30231G102	681,126	6,175	SH		SOLE		6,175	0	0
FEDEX CORP	COM	31428X106	286,819	1,656	SH		SOLE		1,656	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	260,191	25,534	SH		SOLE	1	25,534	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,439,859	78,446	SH		SOLE		78,446	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,092,316	105,994	SH		SOLE		105,994	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,763,244	269,210	SH		SOLE		269,210	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	979,957	46,466	SH		SOLE		46,466	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	401,857	4,575	SH		SOLE		4,575	0	0
FISERV INC	COM	337738108	454,209	4,494	SH		SOLE		4,494	0	0
FORD MTR CO DEL	COM	345370860	1,667,788	143,404	SH		SOLE		143,404	0	0
FORTIVE CORP	COM	34959J108	204,701	3,186	SH		SOLE		3,186	0	0
FS KKR CAP CORP	COM	302635206	1,932,211	110,412	SH		SOLE		110,412	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	131,430	13,000	SH		SOLE	1	13,000	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	189,625	18,500	SH		SOLE	1	18,500	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	189,269	18,060	SH		SOLE	1	18,060	0	0
GLOBAL PMTS INC	COM	37940X102	1,983,209	19,968	SH		SOLE		19,968	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	390	12,000	SH		SOLE	1	12,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	121,560	12,000	SH		SOLE	1	12,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	2,066	12,000	SH		SOLE	1	12,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,033,530	5,922	SH		SOLE		5,922	0	0
GOLUB CAP BDC INC	COM	38173M102	2,170,013	164,895	SH		SOLE		164,895	0	0
HCA HEALTHCARE INC	COM	40412C101	3,706,862	15,448	SH		SOLE		15,448	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	182,792	18,520	SH		SOLE	1	18,520	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	674,692	90,502	SH		SOLE		90,502	0	0
HOME DEPOT INC	COM	437076102	6,250,705	19,789	SH		SOLE		19,789	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	171,192	16,800	SH		SOLE	1	16,800	0	0
INCYTE CORP	COM	45337C102	1,801,417	22,428	SH		SOLE		22,428	0	0
INTEL CORP	COM	458140100	1,170,889	44,302	SH		SOLE		44,302	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,103,981	23,459	SH		SOLE		23,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,276,269	25,830	SH		SOLE		25,830	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	795,725	5,249	SH		SOLE		5,249	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,396,715	30,735	SH		SOLE		30,735	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	488,688	1,835	SH		SOLE		1,835	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,365,198	39,468	SH		SOLE		39,468	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,281,633	134,510	SH		SOLE		134,510	0	0
ISHARES SILVER TR	ISHARES	46428Q109	408,779	18,564	SH		SOLE		18,564	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,205,514	24,091	SH		SOLE		24,091	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,030,741	211,401	SH		SOLE		211,401	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,401,407	5,794	SH		SOLE		5,794	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,166,227	86,287	SH		SOLE		86,287	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,774,470	7,221	SH		SOLE		7,221	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,049,081	48,341	SH		SOLE		48,341	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,716,045	44,732	SH		SOLE		44,732	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,322,134	39,273	SH		SOLE		39,273	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,375,076	20,949	SH		SOLE		20,949	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	291,548	2,763	SH		SOLE		2,763	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,572,803	54,018	SH		SOLE		54,018	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,571,310	42,719	SH		SOLE		42,719	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,411,798	32,388	SH		SOLE		32,388	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,558,221	7,061	SH		SOLE		7,061	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	294,073	5,027	SH		SOLE		5,027	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	22,126,303	152,522	SH		SOLE		152,522	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	220,609	3,230	SH		SOLE		3,230	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,804,301	55,666	SH		SOLE		55,666	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,724,146	23,146	SH		SOLE		23,146	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,542,148	9,497	SH		SOLE		9,497	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,515,547	49,901	SH		SOLE		49,901	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	4,483,275	102,264	SH		SOLE		102,264	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	12,304,039	247,616	SH		SOLE		247,616	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,337,261	46,624	SH		SOLE		46,624	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	185,667	18,167	SH		SOLE	1	18,167	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	209,715	20,460	SH		SOLE	1	20,460	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	188,433	18,900	SH		SOLE	1	18,900	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	186,336	18,440	SH		SOLE	1	18,440	0	0
JOHNSON & JOHNSON	COM	478160104	10,777,243	61,009	SH		SOLE		61,009	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,627,264	19,592	SH		SOLE		19,592	0	0
JUPITER ACQUISITION CORP	CL A	482082104	342,341	34,545	SH		SOLE	1	34,545	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	293,871	28,825	SH		SOLE	1	28,825	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,417,160	6,806	SH		SOLE		6,806	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	186,106	18,210	SH		SOLE	1	18,210	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	241,931	23,580	SH		SOLE	1	23,580	0	0
LITTELFUSE INC	COM	537008104	1,023,910	4,650	SH		SOLE		4,650	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	225,118	22,622	SH		SOLE	1	22,622	0	0
LOWES COS INC	COM	548661107	6,439,566	32,321	SH		SOLE		32,321	0	0
MANNKIND CORP	COM NEW	56400P706	60,078	11,400	SH		SOLE		11,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	429,145	11,586	SH		SOLE		11,586	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,896,268	16,956	SH		SOLE		16,956	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	128,393	12,750	SH		SOLE	1	12,750	0	0
MERCK & CO INC	COM	58933Y105	374,922	3,379	SH		SOLE		3,379	0	0
META PLATFORMS INC	CL A	30303M102	4,099,293	34,064	SH		SOLE		34,064	0	0
METAL SKY STAR ACQUISITION C	UNIT 03/31/2027	G6053N139	195,621	19,700	SH		SOLE	1	19,700	0	0
METLIFE INC	COM	59156R108	230,860	3,190	SH		SOLE		3,190	0	0
MICROSOFT CORP	COM	594918104	13,172,344	54,926	SH		SOLE		54,926	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,731,622	151,897	SH		SOLE		151,897	0	0
NETFLIX INC	COM	64110L106	309,586	1,050	SH		SOLE		1,050	0	0
NEW MTN FIN CORP	COM	647551100	2,155,114	174,221	SH		SOLE		174,221	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	114,927	44,894	SH		SOLE		44,894	0	0
NEXTERA ENERGY INC	COM	65339F101	343,290	4,106	SH		SOLE		4,106	0	0
NIKE INC	CL B	654106103	2,929,621	25,037	SH		SOLE		25,037	0	0
NORDSON CORP	COM	655663102	1,815,283	7,636	SH		SOLE		7,636	0	0
NOVO-NORDISK A S	ADR	670100205	1,562,365	11,544	SH		SOLE		11,544	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,779,081	258,964	SH		SOLE		258,964	0	0
ORACLE CORP	COM	68389X105	235,903	2,886	SH		SOLE		2,886	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,058,055	264,767	SH		SOLE		264,767	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	256,985	24,950	SH		SOLE	1	24,950	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	219,965	21,502	SH		SOLE	1	21,502	0	0
PENNANTPARK INVT CORP	COM	708062104	1,044,793	181,703	SH		SOLE		181,703	0	0
PFIZER INC	COM	717081103	426,861	8,331	SH		SOLE		8,331	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	863,080	17,578	SH		SOLE		17,578	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,244,155	114,768	SH		SOLE		114,768	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	270,309	6,209	SH		SOLE		6,209	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	13,053,809	264,810	SH		SOLE		264,810	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	124,868	12,400	SH		SOLE	1	12,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,986,648	12,579	SH		SOLE		12,579	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	634	11,500	SH		SOLE	1	11,500	0	0
PONO CAP TWO INC	COM CL A	73245B107	117,300	11,500	SH		SOLE	1	11,500	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	220,214	21,380	SH		SOLE	1	21,380	0	0
PROCTER AND GAMBLE CO	COM	742718109	228,704	1,509	SH		SOLE		1,509	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	514,258	19,802	SH		SOLE		19,802	0	0
QORVO INC	COM	74736K101	1,133,000	12,500	SH		SOLE		12,500	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	186,024	18,400	SH		SOLE	1	18,400	0	0
ROKU INC	COM CL A	77543R102	264,550	6,500	SH		SOLE		6,500	0	0
SCHWAB CHARLES CORP	COM	808513105	4,382,630	52,638	SH		SOLE		52,638	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,427,213	75,356	SH		SOLE		75,356	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,454,145	26,173	SH		SOLE		26,173	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	971,988	14,723	SH		SOLE		14,723	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,924,625	42,627	SH		SOLE		42,627	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,147,925	17,496	SH		SOLE		17,496	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	449,087	11,086	SH		SOLE		11,086	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	207,448	20,870	SH		SOLE	1	20,870	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	567,173	16,584	SH		SOLE		16,584	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,813,462	13,349	SH		SOLE		13,349	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	667,239	6,794	SH		SOLE		6,794	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	240,420	3,095	SH		SOLE		3,095	0	0
SENTINELONE INC	CL A	81730H109	489,203	33,530	SH		SOLE		33,530	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,985,199	12,578	SH		SOLE		12,578	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	234,255	22,910	SH		SOLE	1	22,910	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,420,180	29,113	SH		SOLE		29,113	0	0
SNAP ON INC	COM	833034101	1,966,994	8,609	SH		SOLE		8,609	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	121,726	12,112	SH		SOLE	1	12,112	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	150,397	14,950	SH		SOLE	1	14,950	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,790,392	62,208	SH		SOLE		62,208	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,869,570	106,742	SH		SOLE		106,742	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,182,105	110,304	SH		SOLE		110,304	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,665,691	59,264	SH		SOLE		59,264	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	485,248	7,427	SH		SOLE		7,427	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	287,616	4,444	SH		SOLE		4,444	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,063,603	36,911	SH		SOLE		36,911	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	226,574	1,811	SH		SOLE		1,811	0	0
STARBUCKS CORP	COM	855244109	1,496,453	15,085	SH		SOLE		15,085	0	0
STELLUS CAP INVT CORP	COM	858568108	1,346,452	101,542	SH		SOLE		101,542	0	0
STRYKER CORPORATION	COM	863667101	2,981,311	12,194	SH		SOLE		12,194	0	0
TESLA INC	COM	88160R101	954,645	7,750	SH		SOLE		7,750	0	0
TJX COS INC NEW	COM	872540109	1,487,660	18,689	SH		SOLE		18,689	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	3,898	10,000	SH		SOLE		10,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	595,792	9,200	SH		SOLE		9,200	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	113,928	11,450	SH		SOLE	1	11,450	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,006,719	17,888	SH		SOLE		17,888	0	0
ULTA BEAUTY INC	COM	90384S303	2,042,331	4,354	SH		SOLE		4,354	0	0
UNION PAC CORP	COM	907818108	2,974,482	14,365	SH		SOLE		14,365	0	0
UNITED RENTALS INC	COM	911363109	1,783,142	5,017	SH		SOLE		5,017	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,600,028	6,790	SH		SOLE		6,790	0	0
VAIL RESORTS INC	COM	91879Q109	2,554,260	10,716	SH		SOLE		10,716	0	0
VALLEY NATL BANCORP	COM	919794107	337,276	29,821	SH		SOLE		29,821	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,721,420	616,355	SH		SOLE		616,355	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,705,942	53,530	SH		SOLE		53,530	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,305,681	94,402	SH		SOLE		94,402	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	649,456	38,475	SH		SOLE		38,475	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	210,922	2,936	SH		SOLE		2,936	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,228,883	127,769	SH		SOLE		127,769	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,514,818	86,309	SH		SOLE		86,309	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,707,425	227,059	SH		SOLE		227,059	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,043,111	73,809	SH		SOLE		73,809	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,994,868	182,145	SH		SOLE		182,145	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,955,460	12,314	SH		SOLE		12,314	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,495,964	40,841	SH		SOLE		40,841	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	419,829	2,196	SH		SOLE		2,196	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,097,755	335,526	SH		SOLE		335,526	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,995,357	128,152	SH		SOLE		128,152	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,104,525	12,815	SH		SOLE		12,815	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	364,375	4,701	SH		SOLE		4,701	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,509,187	325,963	SH		SOLE		325,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,674,033	193,651	SH		SOLE		193,651	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	25,088,740	376,821	SH		SOLE		376,821	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,532,262	107,988	SH		SOLE		107,988	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,014,582	9,376	SH		SOLE		9,376	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	262,049	3,186	SH		SOLE		3,186	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	556,968	2,543	SH		SOLE		2,543	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	319,112	8,099	SH		SOLE		8,099	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,085,569	7,222	SH		SOLE		7,222	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	181,523	135,465	SH		SOLE		135,465	0	0
VISA INC	COM CL A	92826C839	5,834,741	28,084	SH		SOLE		28,084	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	649,525	24,345	SH		SOLE		24,345	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,799,828	82,902	SH		SOLE		82,902	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,022,419	28,695	SH		SOLE		28,695	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,432,636	68,948	SH		SOLE		68,948	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,611,718	36,625	SH		SOLE		36,625	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,301,749	12,877	SH		SOLE		12,877	0	0