Chief Compliance Officer

0001085146-21-001529.txt : 20210510 0001085146-21-001529.hdr.sgml : 20210510 20210510160041 ACCESSION NUMBER: 0001085146-21-001529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONDOR CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001082491 IRS NUMBER: 222915364 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04075 FILM NUMBER: 21906944 BUSINESS ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 BUSINESS PHONE: 732-356-7323 MAIL ADDRESS: STREET 1: 1973 WASHINGTON VALLEY ROAD CITY: MARTINSVILLE STATE: NJ ZIP: 08836 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082491 XXXXXXXX 03-31-2021 03-31-2021 false CONDOR CAPITAL MANAGEMENT

1973 WASHINGTON VALLEY ROAD MARTINSVILLE NJ 08836

13F COMBINATION REPORT 028-04075 0001844495 028-20944 Wealthspring Capital LLC N Michael Walliser Chief Compliance Officer 732-356-7323 /s/ Michael Walliser Martinsville NJ 05-10-2021 0 276 842362 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6389 33159 SH SOLE 33159 0 0 ABBOTT LABS COM 002824100 8015 66883 SH SOLE 66883 0 0 ABBVIE INC COM 00287Y109 7584 70076 SH SOLE 70076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3697 13384 SH SOLE 13384 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8 780 SH SOLE 780 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 11 1040 SH SOLE 1040 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 29 2900 SH SOLE 2900 0 0 AGNC INVT CORP COM 00123Q104 1915 114237 SH SOLE 114237 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2908 12828 SH SOLE 12828 0 0 ALPHABET INC CAP STK CL A 02079K305 9725 4715 SH SOLE 4715 0 0 ALPHABET INC CAP STK CL C 02079K107 2625 1269 SH SOLE 1269 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 351 11523 SH SOLE 11523 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 31 2922 SH SOLE 2922 0 0 ALTRIA GROUP INC COM 02209S103 374 7314 SH SOLE 7314 0 0 AMAZON COM INC COM 023135106 6609 2136 SH SOLE 2136 0 0 AMERICAN ELEC PWR CO INC COM 025537101 203 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 2502 17686 SH SOLE 17686 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3293 13777 SH SOLE 13777 0 0 AMGEN INC COM 031162100 201 809 SH SOLE 809 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1921 223415 SH SOLE 223415 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29 2920 SH SOLE 2920 0 0 APOLLO INVT CORP COM NEW 03761U502 690 50279 SH SOLE 50279 0 0 APPLE INC COM 037833100 25020 204830 SH SOLE 204830 0 0 ARES CAPITAL CORP COM 04010L103 1250 66814 SH SOLE 66814 0 0 ARROW INVTS TR RESV CAP ETF 042765719 1037 10362 SH SOLE 10362 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 43 4380 SH SOLE 4380 0 0 AT&T INC COM 00206R102 371 12256 SH SOLE 12256 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 51 5200 SH SOLE 5200 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1174 6230 SH SOLE 6230 0 0 AVERY DENNISON CORP COM 053611109 3602 19615 SH SOLE 19615 0 0 BARINGS BDC INC COM 06759L103 1585 158825 SH SOLE 158825 0 0 BECTON DICKINSON & CO COM 075887109 1690 6952 SH SOLE 6952 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1837 7189 SH SOLE 7189 0 0 BLACKROCK CAP INVT CORP COM 092533108 637 190186 SH SOLE 190186 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 627 45341 SH SOLE 45341 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 59 4760 SH SOLE 4760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3475 55039 SH SOLE 55039 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 9 851 SH SOLE 851 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 12 1250 SH SOLE 1250 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 51 4932 SH SOLE 4932 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 103 10154 SH SOLE 10154 0 0 CDK GLOBAL INC COM 12508E101 238 4398 SH SOLE 4398 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 30 3000 SH SOLE 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3007 26857 SH SOLE 26857 0 0 CHEVRON CORP NEW COM 166764100 1576 15042 SH SOLE 15042 0 0 CINEDIGM CORP COM NEW 172406209 17 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 200 3870 SH SOLE 3870 0 0 CITY HLDG CO COM 177835105 654 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 4245 80544 SH SOLE 80544 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1537 6743 SH SOLE 6743 0 0 COSTCO WHSL CORP NEW COM 22160K105 1605 4553 SH SOLE 4553 0 0 D R HORTON INC COM 23331A109 853 9566 SH SOLE 9566 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 49 4770 SH SOLE 4770 0 0 DANAHER CORPORATION COM 235851102 3788 16831 SH SOLE 16831 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 10 1000 SH SOLE 1000 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 28 2850 SH SOLE 2850 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 27 2750 SH SOLE 2750 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 2750 SH SOLE 2750 0 0 DISCOVER FINL SVCS COM 254709108 2888 30402 SH SOLE 30402 0 0 DISNEY WALT CO COM 254687106 4042 21906 SH SOLE 21906 0 0 DOLLAR GEN CORP NEW COM 256677105 2796 13800 SH SOLE 13800 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 136 13509 SH SOLE 13509 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 94 9364 SH SOLE 9364 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 12 1200 SH SOLE 1200 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 112 11268 SH SOLE 11268 0 0 EMERSON ELEC CO COM 291011104 4638 51407 SH SOLE 51407 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 341 6863 SH SOLE 6863 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 205 3062 SH SOLE 3062 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 26 2600 SH SOLE 2600 0 0 EXXON MOBIL CORP COM 30231G102 1280 22919 SH SOLE 22919 0 0 FACEBOOK INC CL A 30303M102 7725 26227 SH SOLE 26227 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 45 4434 SH SOLE 4434 0 0 FEDEX CORP COM 31428X106 3005 10581 SH SOLE 10581 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2738 61109 SH SOLE 61109 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 21 1769 SH SOLE 1769 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3150 SH SOLE 3150 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 286 13741 SH SOLE 13741 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12761 249926 SH SOLE 249926 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 431 4589 SH SOLE 4589 0 0 FISERV INC COM 337738108 543 4560 SH SOLE 4560 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 112 11268 SH SOLE 11268 0 0 FORD MTR CO DEL COM 345370860 1709 139533 SH SOLE 139533 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 18 1770 SH SOLE 1770 0 0 FS KKR CAP CORP COM 302635206 523 26395 SH SOLE 26395 0 0 FS KKR CAP CORP II COM 35952V303 1384 70841 SH SOLE 70841 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 110 11080 SH SOLE 11080 0 0 GENERAL ELECTRIC CO COM 369604103 218 16601 SH SOLE 16601 0 0 GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 18 1573 SH SOLE 1573 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 698 19565 SH SOLE 19565 0 0 GLOBAL PMTS INC COM 37940X102 3370 16717 SH SOLE 16717 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 94 9234 SH SOLE 9234 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 30 3000 SH SOLE 3000 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 20 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1892 5784 SH SOLE 5784 0 0 GOLUB CAP BDC INC COM 38173M102 1349 92263 SH SOLE 92263 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 35 3554 SH SOLE 3554 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 11 1090 SH SOLE 1090 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 24 2340 SH SOLE 2340 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4900 121839 SH SOLE 121839 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 31 3150 SH SOLE 3150 0 0 HCA HEALTHCARE INC COM 40412C101 3048 16185 SH SOLE 16185 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 17 1712 SH SOLE 1712 0 0 HOME DEPOT INC COM 437076102 5770 18903 SH SOLE 18903 0 0 HONEYWELL INTL INC COM 438516106 2189 10084 SH SOLE 10084 0 0 HPX CORP UNIT 99/99/9999 G32219118 23 2250 SH SOLE 2250 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 36 3630 SH SOLE 3630 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 23 2380 SH SOLE 2380 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 12 1157 SH SOLE 1157 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4 350 SH SOLE 350 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3839 143390 SH SOLE 143390 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1479 34669 SH SOLE 34669 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6855 25403 SH SOLE 25403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1518 9239 SH SOLE 9239 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2757 37267 SH SOLE 37267 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 210 659 SH SOLE 659 0 0 ISHARES GOLD TR ISHARES 464285105 284 17476 SH SOLE 17476 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12913 200631 SH SOLE 200631 0 0 ISHARES TR 20 YR TR BD ETF 464287432 218 1610 SH SOLE 1610 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1025 20283 SH SOLE 20283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11733 162849 SH SOLE 162849 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1562 6001 SH SOLE 6001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9372 86357 SH SOLE 86357 0 0 ISHARES TR CORE S&P500 ETF 464287200 3088 7762 SH SOLE 7762 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 320 9342 SH SOLE 9342 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4766 47442 SH SOLE 47442 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5156 39645 SH SOLE 39645 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 222 4055 SH SOLE 4055 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6759 58240 SH SOLE 58240 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12246 50388 SH SOLE 50388 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3866 37882 SH SOLE 37882 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3334 30499 SH SOLE 30499 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 295 4525 SH SOLE 4525 0 0 ISHARES TR S&P 500 VAL ETF 464287408 16389 116039 SH SOLE 116039 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5115 47438 SH SOLE 47438 0 0 ISHARES TR U.S. TECH ETF 464287721 2980 33981 SH SOLE 33981 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2278 9046 SH SOLE 9046 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 2 4512 SH SOLE 4512 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 87 9024 SH SOLE 9024 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 80 7964 SH SOLE 7964 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12159 235859 SH SOLE 235859 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1016 20024 SH SOLE 20024 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 21 1980 SH SOLE 1980 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 19337 117660 SH SOLE 117660 0 0 JPMORGAN CHASE & CO COM 46625H100 2949 19372 SH SOLE 19372 0 0 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 4 5544 SH SOLE 5544 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 110 11088 SH SOLE 11088 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 105 10650 SH SOLE 10650 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 106 10650 SH SOLE 10650 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1308 6452 SH SOLE 6452 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2552 10008 SH SOLE 10008 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 20 1931 SH SOLE 1931 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 22 2200 SH SOLE 2200 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 23 2390 SH SOLE 2390 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 71 7146 SH SOLE 7146 0 0 LITTELFUSE INC COM 537008104 1123 4248 SH SOLE 4248 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 32 3019 SH SOLE 3019 0 0 LOWES COS INC COM 548661107 6180 32495 SH SOLE 32495 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 84 8250 SH SOLE 8250 0 0 MANNKIND CORP COM NEW 56400P706 53 13560 SH SOLE 13560 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 735 15000 SH SOLE 15000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 45 4497 SH SOLE 4497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5714 16048 SH SOLE 16048 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 28 2820 SH SOLE 2820 0 0 MEDTRONIC PLC SHS G5960L103 2055 17396 SH SOLE 17396 0 0 MERCK & CO. INC COM 58933Y105 469 6084 SH SOLE 6084 0 0 METLIFE INC COM 59156R108 219 3608 SH SOLE 3608 0 0 MICROSOFT CORP COM 594918104 12610 53484 SH SOLE 53484 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9 900 SH SOLE 900 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 33 3300 SH SOLE 3300 0 0 NEW MTN FIN CORP COM 647551100 949 76561 SH SOLE 76561 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1181 264115 SH SOLE 264115 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 23 2114 SH SOLE 2114 0 0 NEXTERA ENERGY INC COM 65339F101 221 2920 SH SOLE 2920 0 0 NIKE INC CL B 654106103 2858 21505 SH SOLE 21505 0 0 NORDSON CORP COM 655663102 1439 7242 SH SOLE 7242 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 21 2028 SH SOLE 2028 0 0 ORACLE CORP COM 68389X105 214 3052 SH SOLE 3052 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 25 2520 SH SOLE 2520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1645 119448 SH SOLE 119448 0 0 PAYPAL HLDGS INC COM 70450Y103 9186 37828 SH SOLE 37828 0 0 PENNANTPARK INVT CORP COM 708062104 634 112200 SH SOLE 112200 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH SOLE 430 0 0 PFIZER INC COM 717081103 3405 93970 SH SOLE 93970 0 0 PGIM ETF TR ULTRA SHORT 69344A107 999 20047 SH SOLE 20047 0 0 PHILIP MORRIS INTL INC COM 718172109 1056 11898 SH SOLE 11898 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10231 103160 SH SOLE 103160 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 208 4053 SH SOLE 4053 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 20 2000 SH SOLE 2000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2240 12769 SH SOLE 12769 0 0 PROCTER AND GAMBLE CO COM 742718109 11510 84989 SH SOLE 84989 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 30 3020 SH SOLE 3020 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 40 4000 SH SOLE 4000 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 57 5548 SH SOLE 5548 0 0 QORVO INC COM 74736K101 1138 6229 SH SOLE 6229 0 0 SCHLUMBERGER LTD COM 806857108 1180 43387 SH SOLE 43387 0 0 SCHWAB CHARLES CORP COM 808513105 2728 41851 SH SOLE 41851 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2265 60215 SH SOLE 60215 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2063 15894 SH SOLE 15894 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1187 18179 SH SOLE 18179 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2433 25335 SH SOLE 25335 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1520 20418 SH SOLE 20418 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 677 6797 SH SOLE 6797 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4463 18218 SH SOLE 18218 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 920 13474 SH SOLE 13474 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 6987 SH SOLE 6987 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1019 29929 SH SOLE 29929 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 736 7471 SH SOLE 7471 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 219 2780 SH SOLE 2780 0 0 SHERWIN WILLIAMS CO COM 824348106 2857 3871 SH SOLE 3871 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 46 4630 SH SOLE 4630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3206 28179 SH SOLE 28179 0 0 SNAP ON INC COM 833034101 2100 9102 SH SOLE 9102 0 0 SPDR GOLD TR GOLD SHS 78463V107 406 2539 SH SOLE 2539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29319 73975 SH SOLE 73975 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6846 138134 SH SOLE 138134 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10704 229649 SH SOLE 229649 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 241 4278 SH SOLE 4278 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 651 8664 SH SOLE 8664 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 345 5274 SH SOLE 5274 0 0 SPDR SER TR S&P BIOTECH 78464A870 4280 31552 SH SOLE 31552 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 10 1000 SH SOLE 1000 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 19 1798 SH SOLE 1798 0 0 STARBUCKS CORP COM 855244109 252 2310 SH SOLE 2310 0 0 TESLA INC COM 88160R101 2075 3107 SH SOLE 3107 0 0 TEXAS INSTRS INC COM 882508104 227 1200 SH SOLE 1200 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 10 1000 SH SOLE 1000 0 0 TJX COS INC NEW COM 872540109 1148 17353 SH SOLE 17353 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 72 7248 SH SOLE 7248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 600 9200 SH SOLE 9200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2860 17275 SH SOLE 17275 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2000 SH SOLE 2000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 52 5310 SH SOLE 5310 0 0 UNION PAC CORP COM 907818108 2932 13302 SH SOLE 13302 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2393 6432 SH SOLE 6432 0 0 VAIL RESORTS INC COM 91879Q109 1136 3896 SH SOLE 3896 0 0 VALLEY NATL BANCORP COM 919794107 410 29821 SH SOLE 29821 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4716 291127 SH SOLE 291127 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 260 7994 SH SOLE 7994 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 6902 134666 SH SOLE 134666 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4993 276939 SH SOLE 276939 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31556 122767 SH SOLE 122767 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18743 87342 SH SOLE 87342 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28139 208638 SH SOLE 208638 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14036 63415 SH SOLE 63415 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52523 144175 SH SOLE 144175 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1820 10992 SH SOLE 10992 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8700 40639 SH SOLE 40639 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 315 1524 SH SOLE 1524 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37172 282764 SH SOLE 282764 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1072 11023 SH SOLE 11023 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19215 232904 SH SOLE 232904 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14799 59192 SH SOLE 59192 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23849 179412 SH SOLE 179412 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8099 164906 SH SOLE 164906 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 617 6103 SH SOLE 6103 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 481 3699 SH SOLE 3699 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1081 3661 SH SOLE 3661 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1142 13516 SH SOLE 13516 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1133 3160 SH SOLE 3160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 491 8442 SH SOLE 8442 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1563 7273 SH SOLE 7273 0 0 VIATRIS INC COM 92556V106 162 11625 SH SOLE 11625 0 0 VISA INC COM CL A 92826C839 5283 24951 SH SOLE 24951 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 10869 SH SOLE 10869 0 0 VONTIER CORPORATION COM 928881101 223 7365 SH SOLE 7365 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4733 86204 SH SOLE 86204 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2900 SH SOLE 2900 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1078 26483 SH SOLE 26483 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6850 94146 SH SOLE 94146 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 946 22910 SH SOLE 22910 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3754 61204 SH SOLE 61204 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1498 21473 SH SOLE 21473 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 71 6928 SH SOLE 6928 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5907 12174 SH SOLE 12174 0 0