Chief Compliance Officer

0001085146-21-002375.txt : 20210811 0001085146-21-002375.hdr.sgml : 20210811 20210811160032 ACCESSION NUMBER: 0001085146-21-002375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163298 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 06-30-2021 06-30-2021 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 08-11-2021 0 319 905548 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 6586 33159 SH SOLE 33159 0 0 ABBOTT LABS COM 002824100 7761 66942 SH SOLE 66942 0 0 ABBVIE INC COM 00287Y109 7893 70076 SH SOLE 70076 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3945 13384 SH SOLE 13384 0 0 ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 0 260 SH SOLE 1 260 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 8 780 SH SOLE 1 780 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 11 1110 SH SOLE 1 1110 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 11 1040 SH SOLE 1 1040 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 23 2254 SH SOLE 1 2254 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 53 10000 SH SOLE 10000 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 30 2972 SH SOLE 1 2972 0 0 AGNC INVT CORP COM 00123Q104 1871 110779 SH SOLE 110779 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2967 13083 SH SOLE 13083 0 0 ALPHABET INC CAP STK CL A 02079K305 11052 4526 SH SOLE 4526 0 0 ALPHABET INC CAP STK CL C 02079K107 2993 1194 SH SOLE 1194 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 413 11348 SH SOLE 11348 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 30 2922 SH SOLE 1 2922 0 0 ALTRIA GROUP INC COM 02209S103 334 7014 SH SOLE 7014 0 0 AMAZON COM INC COM 023135106 7499 2180 SH SOLE 2180 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1340 24123 SH SOLE 24123 0 0 AMERICAN ELEC PWR CO INC COM 025537101 203 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 2783 16843 SH SOLE 16843 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3715 13754 SH SOLE 13754 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1934 217807 SH SOLE 217807 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29 2920 SH SOLE 1 2920 0 0 APOLLO INVT CORP COM NEW 03761U502 709 51976 SH SOLE 51976 0 0 APPLE INC COM 037833100 28420 207503 SH SOLE 207503 0 0 ARES CAPITAL CORP COM 04010L103 1238 63215 SH SOLE 63215 0 0 ARROW INVTS TR RESV CAP ETF 042765719 1168 11678 SH SOLE 11678 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 44 4380 SH SOLE 1 4380 0 0 ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 31 3070 SH SOLE 1 3070 0 0 AT&T INC COM 00206R102 324 11259 SH SOLE 11259 0 0 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2 220 SH SOLE 1 220 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 52 5200 SH SOLE 1 5200 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1600 SH SOLE 1 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1227 6180 SH SOLE 6180 0 0 AVERY DENNISON CORP COM 053611109 3971 18889 SH SOLE 18889 0 0 BARINGS BDC INC COM 06759L103 1728 163652 SH SOLE 163652 0 0 BECTON DICKINSON & CO COM 075887109 1711 7036 SH SOLE 7036 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1990 7162 SH SOLE 7162 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 766 194857 SH SOLE 194857 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 560 40488 SH SOLE 40488 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 3688 55188 SH SOLE 55188 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 1220 SH SOLE 1 1220 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 12 1250 SH SOLE 1 1250 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 50 4932 SH SOLE 1 4932 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 103 10154 SH SOLE 1 10154 0 0 CDK GLOBAL INC COM 12508E101 219 4398 SH SOLE 4398 0 0 CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 30 3000 SH SOLE 1 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3144 27072 SH SOLE 27072 0 0 CHEVRON CORP NEW COM 166764100 1483 14162 SH SOLE 14162 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 65 6480 SH SOLE 1 6480 0 0 CINEDIGM CORP COM NEW 172406209 13 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 201 3792 SH SOLE 3792 0 0 CITY HLDG CO COM 177835105 602 8000 SH SOLE 8000 0 0 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 6 600 SH SOLE 1 600 0 0 COCA COLA CO COM 191216100 4358 80544 SH SOLE 80544 0 0 COLICITY INC UNIT 02/24/2026 194170205 31 3070 SH SOLE 1 3070 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 16 1600 SH SOLE 1 1600 0 0 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 2 220 SH SOLE 1 220 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1573 6724 SH SOLE 6724 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 1813 4582 SH SOLE 4582 0 0 D R HORTON INC COM 23331A109 868 9604 SH SOLE 9604 0 0 DANAHER CORPORATION COM 235851102 4499 16766 SH SOLE 16766 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 29 2850 SH SOLE 1 2850 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 28 2750 SH SOLE 1 2750 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 28 2750 SH SOLE 1 2750 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 30 3010 SH SOLE 1 3010 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 19 1940 SH SOLE 1 1940 0 0 DISCOVER FINL SVCS COM 254709108 3389 28647 SH SOLE 28647 0 0 DISNEY WALT CO COM 254687106 3829 21786 SH SOLE 21786 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 7 660 SH SOLE 1 660 0 0 DOLLAR GEN CORP NEW COM 256677105 2996 13846 SH SOLE 13846 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 136 13509 SH SOLE 1 13509 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 96 9364 SH SOLE 1 9364 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 12 1200 SH SOLE 1 1200 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 112 11268 SH SOLE 1 11268 0 0 EMERSON ELEC CO COM 291011104 4947 51407 SH SOLE 51407 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 715 14374 SH SOLE 14374 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 204 2893 SH SOLE 2893 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 27 2600 SH SOLE 1 2600 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 10 1020 SH SOLE 1 1020 0 0 EXXON MOBIL CORP COM 30231G102 1483 23515 SH SOLE 23515 0 0 FACEBOOK INC CL A 30303M102 9052 26034 SH SOLE 26034 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 46 4434 SH SOLE 1 4434 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 30 3010 SH SOLE 1 3010 0 0 FEDEX CORP COM 31428X106 3161 10596 SH SOLE 10596 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2971 61829 SH SOLE 61829 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3150 SH SOLE 1 3150 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 38 3768 SH SOLE 1 3768 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3396 162415 SH SOLE 162415 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13143 258212 SH SOLE 258212 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 459 4589 SH SOLE 4589 0 0 FISERV INC COM 337738108 487 4560 SH SOLE 4560 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 113 11164 SH SOLE 1 11164 0 0 FORD MTR CO DEL COM 345370860 2006 135005 SH SOLE 135005 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 3 320 SH SOLE 1 320 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 23 2260 SH SOLE 1 2260 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 18 1770 SH SOLE 1 1770 0 0 FS KKR CAP CORP COM 302635206 2011 93488 SH SOLE 93488 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 111 11080 SH SOLE 1 11080 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3 260 SH SOLE 1 260 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 6 590 SH SOLE 1 590 0 0 GENERAL ELECTRIC CO COM 369604103 224 16609 SH SOLE 16609 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 104 SH SOLE 1 104 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 779 19565 SH SOLE 19565 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3 318 SH SOLE 1 318 0 0 GLOBAL PMTS INC COM 37940X102 3128 16682 SH SOLE 16682 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 94 9234 SH SOLE 1 9234 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 31 3000 SH SOLE 1 3000 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 20 2000 SH SOLE 1 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2097 5525 SH SOLE 5525 0 0 GOLUB CAP BDC INC COM 38173M102 1361 88293 SH SOLE 88293 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 28 2770 SH SOLE 1 2770 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 36 3554 SH SOLE 1 3554 0 0 GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 11 1090 SH SOLE 1 1090 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 23 2340 SH SOLE 1 2340 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 4970 121326 SH SOLE 121326 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 32 3150 SH SOLE 1 3150 0 0 HCA HEALTHCARE INC COM 40412C101 3199 15471 SH SOLE 15471 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 17 1712 SH SOLE 1 1712 0 0 HOME DEPOT INC COM 437076102 5908 18527 SH SOLE 18527 0 0 HONEYWELL INTL INC COM 438516106 2212 10084 SH SOLE 10084 0 0 HPX CORP UNIT 99/99/9999 G32219118 23 2250 SH SOLE 1 2250 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 56 5640 SH SOLE 1 5640 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 24 2380 SH SOLE 1 2380 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 12 1157 SH SOLE 1 1157 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3 350 SH SOLE 1 350 0 0 INTEL CORP COM 458140100 989 17619 SH SOLE 17619 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4109 148776 SH SOLE 148776 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1467 33073 SH SOLE 33073 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7270 25062 SH SOLE 25062 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1659 9012 SH SOLE 9012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2863 37095 SH SOLE 37095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 237 670 SH SOLE 670 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 2120 SH SOLE 1 2120 0 0 ISHARES GOLD TR ISHARES NEW 464285204 296 8775 SH SOLE 8775 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13669 204047 SH SOLE 204047 0 0 ISHARES TR 20 YR TR BD ETF 464287432 232 1610 SH SOLE 1610 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1156 22884 SH SOLE 22884 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13014 173851 SH SOLE 173851 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1608 5983 SH SOLE 5983 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9854 87217 SH SOLE 87217 0 0 ISHARES TR CORE S&P500 ETF 464287200 3256 7574 SH SOLE 7574 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 301 8262 SH SOLE 8262 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4672 43548 SH SOLE 43548 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5482 40802 SH SOLE 40802 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 232 4234 SH SOLE 4234 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6979 59551 SH SOLE 59551 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11300 41624 SH SOLE 41624 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3578 31611 SH SOLE 31611 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3389 29477 SH SOLE 29477 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 207 903 SH SOLE 903 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 303 4171 SH SOLE 4171 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21443 145239 SH SOLE 145239 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5191 48146 SH SOLE 48146 0 0 ISHARES TR U.S. TECH ETF 464287721 2840 28576 SH SOLE 28576 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2397 8995 SH SOLE 8995 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 3 4510 SH SOLE 1 4510 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 88 9024 SH SOLE 1 9024 0 0 ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 80 7964 SH SOLE 1 7964 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 23 2340 SH SOLE 1 2340 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12305 235237 SH SOLE 235237 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2259 44524 SH SOLE 44524 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2000 SH SOLE 1 2000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 219 4230 SH SOLE 4230 0 0 JOHNSON & JOHNSON COM 478160104 19382 117653 SH SOLE 117653 0 0 JPMORGAN CHASE & CO COM 46625H100 2932 18850 SH SOLE 18850 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 KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 7 5544 SH SOLE 1 5544 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 110 11088 SH SOLE 1 11088 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 106 10650 SH SOLE 1 10650 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 106 10650 SH SOLE 1 10650 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1377 6369 SH SOLE 6369 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2682 9723 SH SOLE 9723 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 17 1740 SH SOLE 1 1740 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 19 1931 SH SOLE 1 1931 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 73 7146 SH SOLE 1 7146 0 0 LITTELFUSE INC COM 537008104 1061 4165 SH SOLE 4165 0 0 LOWES COS INC COM 548661107 6204 31984 SH SOLE 31984 0 0 MANNKIND CORP COM NEW 56400P706 74 13560 SH SOLE 13560 0 0 MARVELL TECHNOLOGY INC COM 573874104 875 15000 SH SOLE 15000 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 45 4497 SH SOLE 1 4497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5823 15950 SH SOLE 15950 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 28 2820 SH SOLE 1 2820 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7 760 SH SOLE 1 760 0 0 MEDTRONIC PLC SHS G5960L103 2154 17354 SH SOLE 17354 0 0 MERCK & CO INC COM 58933Y105 474 6092 SH SOLE 6092 0 0 METLIFE INC COM 59156R108 217 3630 SH SOLE 3630 0 0 MICROSOFT CORP COM 594918104 14469 53410 SH SOLE 53410 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 9 900 SH SOLE 1 900 0 0 NEW MTN FIN CORP COM 647551100 1012 76831 SH SOLE 76831 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1160 259562 SH SOLE 259562 0 0 NEWAGE INC COM 650194103 669 300000 SH SOLE 300000 0 0 NEXTERA ENERGY INC COM 65339F101 265 3612 SH SOLE 3612 0 0 NIKE INC CL B 654106103 3338 21607 SH SOLE 21607 0 0 NORDSON CORP COM 655663102 1583 7210 SH SOLE 7210 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9 890 SH SOLE 1 890 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 21 2028 SH SOLE 1 2028 0 0 ORACLE CORP COM 68389X105 238 3052 SH SOLE 3052 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 25 2520 SH SOLE 1 2520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1747 122449 SH SOLE 122449 0 0 PAYPAL HLDGS INC COM 70450Y103 10837 37178 SH SOLE 37178 0 0 PENNANTPARK INVT CORP COM 708062104 763 114265 SH SOLE 114265 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH SOLE 1 430 0 0 PFIZER INC COM 717081103 3685 94095 SH SOLE 94095 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1088 21879 SH SOLE 21879 0 0 PHILIP MORRIS INTL INC COM 718172109 1179 11898 SH SOLE 11898 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10699 107059 SH SOLE 107059 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 20 2000 SH SOLE 1 2000 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 13 1296 SH SOLE 1 1296 0 0 PNC FINL SVCS GROUP INC COM 693475105 2436 12769 SH SOLE 12769 0 0 PROCTER AND GAMBLE CO COM 742718109 11468 84989 SH SOLE 84989 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 30 3020 SH SOLE 1 3020 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 40 4000 SH SOLE 1 4000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 102 21000 SH SOLE 21000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4 440 SH SOLE 1 440 0 0 QORVO INC COM 74736K101 1214 6206 SH SOLE 6206 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 7 670 SH SOLE 1 670 0 0 SCHLUMBERGER LTD COM STK 806857108 1389 43387 SH SOLE 43387 0 0 SCHWAB CHARLES CORP COM 808513105 2820 38738 SH SOLE 38738 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2482 62914 SH SOLE 62914 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2116 14498 SH SOLE 14498 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1172 17147 SH SOLE 17147 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2587 24878 SH SOLE 24878 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1583 20225 SH SOLE 20225 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 695 6674 SH SOLE 6674 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3398 17707 SH SOLE 17707 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1083 29520 SH SOLE 29520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 940 13437 SH SOLE 13437 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 843 6696 SH SOLE 6696 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 913 8920 SH SOLE 8920 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3636 SH SOLE 3636 0 0 SHERWIN WILLIAMS CO COM 824348106 3143 11535 SH SOLE 11535 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 46 4630 SH SOLE 1 4630 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3541 27141 SH SOLE 27141 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 11 1140 SH SOLE 1 1140 0 0 SNAP ON INC COM 833034101 1892 8469 SH SOLE 8469 0 0 SPDR GOLD TR GOLD SHS 78463V107 421 2539 SH SOLE 2539 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31102 72658 SH SOLE 72658 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7053 142319 SH SOLE 142319 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5572 110716 SH SOLE 110716 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 244 3876 SH SOLE 3876 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 664 8561 SH SOLE 8561 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 352 5207 SH SOLE 5207 0 0 SPDR SER TR S&P BIOTECH 78464A870 4281 31616 SH SOLE 31616 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 10 1000 SH SOLE 1 1000 0 0 STARBUCKS CORP COM 855244109 261 2338 SH SOLE 2338 0 0 STONEMOR INC COM 86184W106 26 10000 SH SOLE 10000 0 0 SUNDIAL GROWERS INC COM 86730L109 29 30050 SH SOLE 30050 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 8040 SH SOLE 1 8040 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 11 1078 SH SOLE 1 1078 0 0 TESLA INC COM 88160R101 2120 3119 SH SOLE 3119 0 0 TEXAS INSTRS INC COM 882508104 232 1206 SH SOLE 1206 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 366 20245 SH SOLE 20245 0 0 TJX COS INC NEW COM 872540109 1168 17318 SH SOLE 17318 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 72 7248 SH SOLE 1 7248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 644 9200 SH SOLE 9200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3046 16543 SH SOLE 16543 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2000 SH SOLE 1 2000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 53 5310 SH SOLE 1 5310 0 0 UNION PAC CORP COM 907818108 2924 13295 SH SOLE 13295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2520 6293 SH SOLE 6293 0 0 VAIL RESORTS INC COM 91879Q109 1221 3859 SH SOLE 3859 0 0 VALLEY NATL BANCORP COM 919794107 400 29821 SH SOLE 29821 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 1 140 SH SOLE 1 140 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4926 287082 SH SOLE 287082 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 7994 SH SOLE 7994 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 7110 137196 SH SOLE 137196 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 5092 281848 SH SOLE 281848 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36381 126848 SH SOLE 126848 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20842 88184 SH SOLE 88184 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30208 215004 SH SOLE 215004 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15924 67091 SH SOLE 67091 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58427 148473 SH SOLE 148473 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1932 11125 SH SOLE 11125 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8574 38058 SH SOLE 38058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 1693 SH SOLE 1693 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 42380 308310 SH SOLE 308310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1142 11023 SH SOLE 11023 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26577 321327 SH SOLE 321327 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12688 181722 SH SOLE 181722 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24522 352325 SH SOLE 352325 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7760 150622 SH SOLE 150622 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623 5944 SH SOLE 5944 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 506 3515 SH SOLE 3515 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1087 3461 SH SOLE 3461 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1223 13516 SH SOLE 13516 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1260 3160 SH SOLE 3160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 491 8761 SH SOLE 8761 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1462 7252 SH SOLE 7252 0 0 VIATRIS INC COM 92556V106 167 11680 SH SOLE 11680 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 5853 25030 SH SOLE 25030 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 186 10869 SH SOLE 10869 0 0 VONTIER CORPORATION COM 928881101 210 6456 SH SOLE 6456 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 17 1740 SH SOLE 1 1740 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4535 86204 SH SOLE 86204 0 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 29 2897 SH SOLE 1 2897 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1054 25060 SH SOLE 25060 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6938 90984 SH SOLE 90984 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1024 23217 SH SOLE 23217 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3812 62473 SH SOLE 62473 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1499 20730 SH SOLE 20730 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5874 11093 SH SOLE 11093 0 0