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

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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
99 ACQUISITION GROUP INC	CL A	65445K101	310,948	30,515	SH		SOLE	1	30,515	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,973,621	21,388	SH		SOLE		21,388	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	171,156	16,410	SH		SOLE	1	16,410	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,410,751	96,003	SH		SOLE		96,003	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,827,901	20,066	SH		SOLE		20,066	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	195,286	18,200	SH		SOLE	1	18,200	0	0
AMAZON COM INC	COM	023135106	12,247,731	80,609	SH		SOLE		80,609	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,139,116	61,599	SH		SOLE		61,599	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	4,373,647	100,313	SH		SOLE		100,313	0	0
AMERICAN EXPRESS CO	COM	025816109	3,353,177	17,898	SH		SOLE		17,898	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,315,856	15,359	SH		SOLE		15,359	0	0
APPLE INC	COM	037833100	32,007,142	166,244	SH		SOLE		166,244	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	425,430	40,750	SH		SOLE	1	40,750	0	0
ARES CAPITAL CORP	COM	04010L103	1,978,883	98,795	SH		SOLE		98,795	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,079,117	4,632	SH		SOLE		4,632	0	0
AVANTOR INC	COM	05352A100	2,057,531	90,124	SH		SOLE		90,124	0	0
AVERY DENNISON CORP	COM	053611109	2,772,977	13,716	SH		SOLE		13,716	0	0
BARINGS BDC INC	COM	06759L103	2,073,859	241,708	SH		SOLE		241,708	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	207	10,400	SH		SOLE	1	10,400	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	121,485	11,570	SH		SOLE	1	11,570	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	1,404	10,400	SH		SOLE	1	10,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,272,994	6,373	SH		SOLE		6,373	0	0
BLACKROCK CAP INVT CORP	COM	092533108	3,428,914	886,024	SH		SOLE		886,024	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	5,537,748	375,186	SH		SOLE		375,186	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	8,716,879	384,088	SH		SOLE		384,088	0	0
CARLYLE SECURED LENDING INC	COM	872280102	3,150,785	210,613	SH		SOLE		210,613	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	201,469	18,399	SH		SOLE	1	18,399	0	0
CLENE INC	COMMON STOCK	185634102	17,216	58,046	SH		SOLE		58,046	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	302,299	29,990	SH		SOLE	1	29,990	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	852,706	40,858	SH		SOLE		40,858	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	141,272	13,610	SH		SOLE	1	13,610	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,922,077	7,950	SH		SOLE		7,950	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,320,677	5,030	SH		SOLE		5,030	0	0
CRESCENT CAP BDC INC	COM	225655109	3,546,988	204,084	SH		SOLE		204,084	0	0
D R HORTON INC	COM	23331A109	1,460,503	9,609	SH		SOLE		9,609	0	0
DANAHER CORPORATION	COM	235851102	4,588,871	19,836	SH		SOLE		19,836	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	523,120	10,093	SH		SOLE		10,093	0	0
DISNEY WALT CO	COM	254687106	2,182,670	24,174	SH		SOLE		24,174	0	0
DOLLAR TREE INC	COM	256746108	2,214,986	15,593	SH		SOLE		15,593	0	0
ESH ACQUISITION CORP	COM	296424104	175,263	17,149	SH		SOLE	1	17,149	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	1,415	14,010	SH		SOLE	1	14,010	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	164,798	15,245	SH		SOLE	1	15,245	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	4,612,408	87,030	SH		SOLE		87,030	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	791,293	15,316	SH		SOLE		15,316	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,816,774	191,317	SH		SOLE		191,317	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,591,132	26,670	SH		SOLE		26,670	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,213,354	232,064	SH		SOLE		232,064	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	940,675	21,089	SH		SOLE		21,089	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	2,215,167	104,424	SH		SOLE		104,424	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	424,213	4,061	SH		SOLE		4,061	0	0
FISERV INC	COM	337738108	598,311	4,504	SH		SOLE		4,504	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	107,100	10,200	SH		SOLE	1	10,200	0	0
FS KKR CAP CORP	COM	302635206	2,557,466	128,065	SH		SOLE		128,065	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,729,662	6,661	SH		SOLE		6,661	0	0
GLOBAL PMTS INC	COM	37940X102	2,555,164	20,119	SH		SOLE		20,119	0	0
GLOBAL X FDS	DATA CTR REITS	37954Y236	374,153	25,522	SH		SOLE		25,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,291,787	5,940	SH		SOLE		5,940	0	0
GOLUB CAP BDC INC	COM	38173M102	3,495,587	231,495	SH		SOLE		231,495	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,609,034	194,212	SH		SOLE		194,212	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	198,827	19,360	SH		SOLE	1	19,360	0	0
HCA HEALTHCARE INC	COM	40412C101	4,199,694	15,515	SH		SOLE		15,515	0	0
HOME DEPOT INC	COM	437076102	5,565,739	16,060	SH		SOLE		16,060	0	0
INCYTE CORP	COM	45337C102	720,013	11,467	SH		SOLE		11,467	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	531,819	51,483	SH		SOLE	1	51,483	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	653,278	13,097	SH		SOLE		13,097	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,454,564	28,667	SH		SOLE		28,667	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,228,823	252,108	SH		SOLE		252,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	556,888	17,262	SH		SOLE		17,262	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,152,630	26,226	SH		SOLE		26,226	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	704,784	1,721	SH		SOLE		1,721	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,514,771	267,195	SH		SOLE		267,195	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	612,881	12,170	SH		SOLE		12,170	0	0
ISHARES TR	BROAD USD HIGH	46435U853	827,479	22,764	SH		SOLE		22,764	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,682,339	251,348	SH		SOLE		251,348	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,624,082	5,859	SH		SOLE		5,859	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,041,307	83,522	SH		SOLE		83,522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,073,158	6,434	SH		SOLE		6,434	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,537,966	46,855	SH		SOLE		46,855	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,841,281	43,749	SH		SOLE		43,749	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,833,836	3,183	SH		SOLE		3,183	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,100,110	14,600	SH		SOLE		14,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	17,728,765	58,477	SH		SOLE		58,477	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,327,470	51,000	SH		SOLE		51,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,932,851	25,220	SH		SOLE		25,220	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,395,250	30,815	SH		SOLE		30,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	558,977	2,785	SH		SOLE		2,785	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	803,701	2,936	SH		SOLE		2,936	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	358,603	4,775	SH		SOLE		4,775	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,376,640	151,685	SH		SOLE		151,685	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,095,296	13,826	SH		SOLE		13,826	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	769,656	6,749	SH		SOLE		6,749	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,358,419	60,309	SH		SOLE		60,309	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,631,760	21,440	SH		SOLE		21,440	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,480,038	9,445	SH		SOLE		9,445	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,885,284	213,604	SH		SOLE		213,604	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	860,055	17,122	SH		SOLE		17,122	0	0
JOHNSON & JOHNSON	COM	478160104	3,280,204	20,927	SH		SOLE		20,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,061,867	18,000	SH		SOLE		18,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,627,318	7,726	SH		SOLE		7,726	0	0
LOWES COS INC	COM	548661107	5,906,717	26,541	SH		SOLE		26,541	0	0
MARVELL TECHNOLOGY INC	COM	573874104	698,752	11,586	SH		SOLE		11,586	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,082,535	16,605	SH		SOLE		16,605	0	0
META PLATFORMS INC	CL A	30303M102	11,510,779	32,520	SH		SOLE		32,520	0	0
MICROSOFT CORP	COM	594918104	19,036,959	50,624	SH		SOLE		50,624	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,391,012	247,881	SH		SOLE		247,881	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	405,972	39,111	SH		SOLE	1	39,111	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	173,107	16,597	SH		SOLE	1	16,597	0	0
NEW MTN FIN CORP	COM	647551100	3,151,575	247,765	SH		SOLE		247,765	0	0
NIKE INC	CL B	654106103	2,818,834	25,963	SH		SOLE		25,963	0	0
NORDSON CORP	COM	655663102	2,036,285	7,708	SH		SOLE		7,708	0	0
NOVO-NORDISK A S	ADR	670100205	2,341,964	22,638	SH		SOLE		22,638	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,009,202	147,365	SH		SOLE		147,365	0	0
PENNANTPARK INVT CORP	COM	708062104	1,876,905	271,621	SH		SOLE		271,621	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	638,514	12,928	SH		SOLE		12,928	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,769,425	115,700	SH		SOLE		115,700	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,690,878	69,903	SH		SOLE		69,903	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,508,896	230,055	SH		SOLE		230,055	0	0
QUETTA ACQUISITION CORP	COM	74841A105	186,125	18,410	SH		SOLE	1	18,410	0	0
SALESFORCE INC	COM	79466L302	4,463,381	16,962	SH		SOLE		16,962	0	0
SCHWAB CHARLES CORP	COM	808513105	4,574,141	66,484	SH		SOLE		66,484	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,045,521	82,400	SH		SOLE		82,400	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	208,504	3,745	SH		SOLE		3,745	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,277,736	27,455	SH		SOLE		27,455	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,435,438	20,477	SH		SOLE		20,477	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,644,246	46,883	SH		SOLE		46,883	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,189,817	15,796	SH		SOLE		15,796	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,051,638	22,261	SH		SOLE		22,261	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	461,969	43,582	SH		SOLE	1	43,582	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	550,472	7,576	SH		SOLE		7,576	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	519,858	13,826	SH		SOLE		13,826	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	681,090	5,975	SH		SOLE		5,975	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	860,558	6,310	SH		SOLE		6,310	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	251,915	2,945	SH		SOLE		2,945	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,952,937	12,673	SH		SOLE		12,673	0	0
SILVERBOX CORP III	COM CL A	82836N107	115,270	11,148	SH		SOLE	1	11,148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,286,025	30,047	SH		SOLE		30,047	0	0
SNAP ON INC	COM	833034101	2,303,123	7,973	SH		SOLE		7,973	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,312,344	53,254	SH		SOLE		53,254	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	770,621	30,653	SH		SOLE		30,653	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	955,255	29,097	SH		SOLE		29,097	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,141,251	38,305	SH		SOLE		38,305	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,035,754	34,780	SH		SOLE		34,780	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	571,081	7,547	SH		SOLE		7,547	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	421,862	5,749	SH		SOLE		5,749	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,536,949	39,611	SH		SOLE		39,611	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	226,321	1,811	SH		SOLE		1,811	0	0
STARBUCKS CORP	COM	855244109	1,368,864	14,257	SH		SOLE		14,257	0	0
STELLUS CAP INVT CORP	COM	858568108	2,080,062	161,872	SH		SOLE		161,872	0	0
STRYKER CORPORATION	COM	863667101	3,602,631	12,030	SH		SOLE		12,030	0	0
TESLA INC	COM	88160R101	516,093	2,077	SH		SOLE		2,077	0	0
TJX COS INC NEW	COM	872540109	1,619,356	17,262	SH		SOLE		17,262	0	0
TRACTOR SUPPLY CO	COM	892356106	1,941,836	9,030	SH		SOLE		9,030	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	119,370	11,412	SH		SOLE	1	11,412	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,209,766	17,260	SH		SOLE		17,260	0	0
ULTA BEAUTY INC	COM	90384S303	3,245,204	6,623	SH		SOLE		6,623	0	0
UNION PAC CORP	COM	907818108	3,591,654	14,622	SH		SOLE		14,622	0	0
UNITED RENTALS INC	COM	911363109	4,471,639	7,798	SH		SOLE		7,798	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,724,014	7,073	SH		SOLE		7,073	0	0
VAIL RESORTS INC	COM	91879Q109	2,356,839	11,040	SH		SOLE		11,040	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	13,744,692	856,900	SH		SOLE		856,900	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	799,604	4,837	SH		SOLE		4,837	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	347,661	6,733	SH		SOLE		6,733	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,048,791	171,141	SH		SOLE		171,141	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	3,069,348	179,599	SH		SOLE		179,599	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,109,303	4,096	SH		SOLE		4,096	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	442,268	8,959	SH		SOLE		8,959	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,693,921	130,899	SH		SOLE		130,899	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,315,463	83,415	SH		SOLE		83,415	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,931,647	206,410	SH		SOLE		206,410	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,660,014	84,508	SH		SOLE		84,508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	87,758,718	200,912	SH		SOLE		200,912	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,133,965	6,300	SH		SOLE		6,300	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,500,470	44,534	SH		SOLE		44,534	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	282,914	1,192	SH		SOLE		1,192	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,029,144	334,643	SH		SOLE		334,643	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,330,261	26,058	SH		SOLE		26,058	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	483,609	5,949	SH		SOLE		5,949	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,008,245	245,679	SH		SOLE		245,679	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,070,742	193,165	SH		SOLE		193,165	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	27,471,328	378,705	SH		SOLE		378,705	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,284	1,251	SH		SOLE		1,251	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,338,265	90,569	SH		SOLE		90,569	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	236,199	3,705	SH		SOLE		3,705	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	831,514	7,448	SH		SOLE		7,448	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	344,579	2,927	SH		SOLE		2,927	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	755,284	2,480	SH		SOLE		2,480	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,857,588	7,023	SH		SOLE		7,023	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	103,089	135,465	SH		SOLE		135,465	0	0
VISA INC	COM CL A	92826C839	6,941,650	26,662	SH		SOLE		26,662	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	847,370	29,341	SH		SOLE		29,341	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,933,177	161,801	SH		SOLE		161,801	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,394,020	33,198	SH		SOLE		33,198	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,969,778	67,853	SH		SOLE		67,853	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,983,826	37,107	SH		SOLE		37,107	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,175,343	15,275	SH		SOLE		15,275	0	0