Chief Compliance Officer

0001085146-22-001918.txt : 20220510 0001085146-22-001918.hdr.sgml : 20220510 20220510112356 ACCESSION NUMBER: 0001085146-22-001918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908163 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 03-31-2022 03-31-2022 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 05-10-2022 0 457 897175 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 10 1000 SH SOLE 1 1000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 10 1000 SH SOLE 1 1000 0 0 ABBOTT LABS COM 002824100 3315 28008 SH SOLE 28008 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4513 13384 SH SOLE 13384 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 27 2680 SH SOLE 1 2680 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 11 1110 SH SOLE 1 1110 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 22 2254 SH SOLE 1 2254 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 29 2972 SH SOLE 1 2972 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 10 1000 SH SOLE 1 1000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2048 18823 SH SOLE 18823 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 15 1521 SH SOLE 1 1521 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 49 5000 SH SOLE 1 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 11415 4104 SH SOLE 4104 0 0 ALPHABET INC CAP STK CL C 02079K107 3064 1097 SH SOLE 1097 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 98 92931 SH SOLE 92931 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 29 2922 SH SOLE 1 2922 0 0 AMAZON COM INC COM 023135106 10807 3315 SH SOLE 3315 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2907 56301 SH SOLE 56301 0 0 AMERICAN ELEC PWR CO INC COM 025537101 240 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 3011 16103 SH SOLE 16103 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3604 14344 SH SOLE 14344 0 0 AMGEN INC COM 031162100 228 943 SH SOLE 943 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 20 2000 SH SOLE 1 2000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 29 2920 SH SOLE 1 2920 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 12 1200 SH SOLE 1 1200 0 0 APOLLO INVT CORP COM NEW 03761U502 1144 86498 SH SOLE 86498 0 0 APPLE INC COM 037833100 33742 193245 SH SOLE 193245 0 0 APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 20 2000 SH SOLE 1 2000 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 13 1300 SH SOLE 1 1300 0 0 ARES CAPITAL CORP COM 04010L103 1331 63520 SH SOLE 63520 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 0 1000 SH SOLE 1 1000 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 10 1000 SH SOLE 1 1000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 0 1000 SH SOLE 1 1000 0 0 AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 10 1000 SH SOLE 1 1000 0 0 ARROW INVTS TR RESV CAP ETF 042765719 728 7336 SH SOLE 7336 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 4380 SH SOLE 1 4380 0 0 ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 18 1790 SH SOLE 1 1790 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 13 1300 SH SOLE 1 1300 0 0 AT&T INC COM 00206R102 250 10579 SH SOLE 10579 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 10 1000 SH SOLE 1 1000 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 17 1740 SH SOLE 1 1740 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 22 2250 SH SOLE 1 2250 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 6 600 SH SOLE 1 600 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1600 SH SOLE 1 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1366 6004 SH SOLE 6004 0 0 AVERY DENNISON CORP COM 053611109 2260 12991 SH SOLE 12991 0 0 AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 12 1200 SH SOLE 1 1200 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 94 9540 SH SOLE 1 9540 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 78 7750 SH SOLE 1 7750 0 0 BARINGS BDC INC COM 06759L103 1658 160309 SH SOLE 160309 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 195 19400 SH SOLE 1 19400 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 83 8450 SH SOLE 1 8450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2795 7921 SH SOLE 7921 0 0 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 4 440 SH SOLE 1 440 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 22 2220 SH SOLE 1 2220 0 0 BK OF AMERICA CORP COM 060505104 510 12369 SH SOLE 12369 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 61 6080 SH SOLE 1 6080 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 29 3000 SH SOLE 1 3000 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 8 830 SH SOLE 1 830 0 0 BLACKROCK CAP INVT CORP COM 092533108 1392 330570 SH SOLE 330570 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 367 25689 SH SOLE 25689 0 0 BLEUACACIA LTD UNIT 10/30/2026 G11728121 10 1000 SH SOLE 1 1000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 10 1000 SH SOLE 1 1000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 20 2000 SH SOLE 1 2000 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 2475 33894 SH SOLE 33894 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 20 2000 SH SOLE 1 2000 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 12 1220 SH SOLE 1 1220 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 70 7000 SH SOLE 1 7000 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 13 1250 SH SOLE 1 1250 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 290 29080 SH SOLE 1 29080 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 21 2120 SH SOLE 1 2120 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 12 1200 SH SOLE 1 1200 0 0 CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 20 2000 SH SOLE 1 2000 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 50 4932 SH SOLE 1 4932 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 61 6200 SH SOLE 1 6200 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 2 2114 SH SOLE 1 2114 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 84 8456 SH SOLE 1 8456 0 0 CDK GLOBAL INC COM 12508E101 214 4398 SH SOLE 4398 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 153 15200 SH SOLE 1 15200 0 0 CHEVRON CORP NEW COM 166764100 2300 14125 SH SOLE 14125 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 76 7680 SH SOLE 1 7680 0 0 CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 7 650 SH SOLE 1 650 0 0 CINEDIGM CORP COM NEW 172406209 8 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 250 4479 SH SOLE 4479 0 0 CITY HLDG CO COM 177835105 630 8000 SH SOLE 8000 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 4000 SH SOLE 1 4000 0 0 COCA COLA CO COM 191216100 659 10637 SH SOLE 10637 0 0 COLICITY INC UNIT 02/24/2026 194170205 125 12700 SH SOLE 1 12700 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 1669 7247 SH SOLE 7247 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 2732 4745 SH SOLE 4745 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 54 5470 SH SOLE 1 5470 0 0 CRESCENT CAP BDC INC COM 225655109 785 44086 SH SOLE 44086 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 99 10000 SH SOLE 1 10000 0 0 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 49 5000 SH SOLE 1 5000 0 0 D R HORTON INC COM 23331A109 749 10047 SH SOLE 10047 0 0 DANAHER CORPORATION COM 235851102 6867 23411 SH SOLE 23411 0 0 DARLING INGREDIENTS INC COM 237266101 2807 34925 SH SOLE 34925 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 1425 SH SOLE 1 1425 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 28 2850 SH SOLE 1 2850 0 0 DHB CAPITAL CORP UNIT 03/31/2028 23291W208 27 2750 SH SOLE 1 2750 0 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 27 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 2988 27118 SH SOLE 27118 0 0 DISNEY WALT CO COM 254687106 3141 22897 SH SOLE 22897 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 7 660 SH SOLE 1 660 0 0 DOLLAR GEN CORP NEW COM 256677105 3340 15003 SH SOLE 15003 0 0 DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 27 2650 SH SOLE 1 2650 0 0 DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205 10 1000 SH SOLE 1 1000 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 134 13509 SH SOLE 1 13509 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 94 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 *W EXP 03/10/202 G2955B125 3 3046 SH SOLE 1 3046 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 93 9386 SH SOLE 1 9386 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 20 2020 SH SOLE 1 2020 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 2 220 SH SOLE 1 220 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 103 10580 SH SOLE 1 10580 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 43 4270 SH SOLE 1 4270 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 13 1250 SH SOLE 1 1250 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 2223 45312 SH SOLE 45312 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 26 2600 SH SOLE 1 2600 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 10 1020 SH SOLE 1 1020 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1 100 SH SOLE 1 100 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 66 6640 SH SOLE 1 6640 0 0 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 30 3000 SH SOLE 1 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 79 29909 SH SOLE 29909 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 12 1200 SH SOLE 1 1200 0 0 EXXON MOBIL CORP COM 30231G102 761 9212 SH SOLE 9212 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 51 5170 SH SOLE 1 5170 0 0 FEDEX CORP COM 31428X106 383 1656 SH SOLE 1656 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 236 23530 SH SOLE 1 23530 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3660 71998 SH SOLE 71998 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 10 1000 SH SOLE 1 1000 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 35 3590 SH SOLE 1 3590 0 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 31 3150 SH SOLE 1 3150 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4093 77130 SH SOLE 77130 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4577 227900 SH SOLE 227900 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13593 277684 SH SOLE 277684 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 449 4575 SH SOLE 4575 0 0 FISERV INC COM 337738108 456 4494 SH SOLE 4494 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 98 9943 SH SOLE 1 9943 0 0 FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 31 3080 SH SOLE 1 3080 0 0 FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128 44 4410 SH SOLE 1 4410 0 0 FORD MTR CO DEL COM 345370860 2210 130672 SH SOLE 130672 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 12 1190 SH SOLE 1 1190 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 43 4420 SH SOLE 1 4420 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 2870 SH SOLE 1 2870 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 20 2000 SH SOLE 1 2000 0 0 FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 14 1480 SH SOLE 1 1480 0 0 FS KKR CAP CORP COM 302635206 2292 100451 SH SOLE 100451 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 26 2649 SH SOLE 1 2649 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 109 11080 SH SOLE 1 11080 0 0 FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 25 2500 SH SOLE 1 2500 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 185 18500 SH SOLE 1 18500 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 10 1038 SH SOLE 1 1038 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 6 590 SH SOLE 1 590 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 54 5460 SH SOLE 1 5460 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 42 4250 SH SOLE 1 4250 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 180 18060 SH SOLE 1 18060 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 75 SH SOLE 1 75 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 3 318 SH SOLE 1 318 0 0 GLOBAL PMTS INC COM 37940X102 2490 18194 SH SOLE 18194 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 12 1190 SH SOLE 1 1190 0 0 GLOBALINK INVT INC UNIT 12/06/2026 37892F208 20 2000 SH SOLE 1 2000 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 92 9234 SH SOLE 1 9234 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 30 3000 SH SOLE 1 3000 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 12 1200 SH SOLE 1 1200 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 1826 5531 SH SOLE 5531 0 0 GOLUB CAP BDC INC COM 38173M102 1706 112140 SH SOLE 112140 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 6 600 SH SOLE 1 600 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 100 SH SOLE 1 100 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 5 500 SH SOLE 1 500 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 HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 0 787 SH SOLE 1 787 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 31 3148 SH SOLE 1 3148 0 0 HCA HEALTHCARE INC COM 40412C101 3770 15042 SH SOLE 15042 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 13 1326 SH SOLE 1 1326 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 87 8854 SH SOLE 1 8854 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1310 85356 SH SOLE 85356 0 0 HOME DEPOT INC COM 437076102 5697 19032 SH SOLE 19032 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 75 7640 SH SOLE 1 7640 0 0 HPX CORP UNIT 99/99/9999 G32219118 22 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 23 2380 SH SOLE 1 2380 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 12 1157 SH SOLE 1 1157 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 20 2000 SH SOLE 1 2000 0 0 INCYTE CORP COM 45337C102 1749 22022 SH SOLE 22022 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 3 350 SH SOLE 1 350 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 229 8657 SH SOLE 8657 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 10 1000 SH SOLE 1 1000 0 0 INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 61 6200 SH SOLE 1 6200 0 0 INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117 20 2000 SH SOLE 1 2000 0 0 INTEL CORP COM 458140100 1898 38304 SH SOLE 38304 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 17 1700 SH SOLE 1 1700 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3731 165015 SH SOLE 165015 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1157 23652 SH SOLE 23652 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7233 25016 SH SOLE 25016 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1011 5503 SH SOLE 5503 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2636 30775 SH SOLE 30775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 654 1805 SH SOLE 1805 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 253 6876 SH SOLE 6876 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11937 214887 SH SOLE 214887 0 0 ISHARES TR 20 YR TR BD ETF 464287432 212 1602 SH SOLE 1602 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3391 67614 SH SOLE 67614 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13664 196580 SH SOLE 196580 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1597 5951 SH SOLE 5951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9207 85349 SH SOLE 85349 0 0 ISHARES TR CORE S&P500 ETF 464287200 3301 7276 SH SOLE 7276 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 316 9224 SH SOLE 9224 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4307 44734 SH SOLE 44734 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5331 44077 SH SOLE 44077 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7555 68912 SH SOLE 68912 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13165 47421 SH SOLE 47421 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3689 36711 SH SOLE 36711 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3667 30654 SH SOLE 30654 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2548 9710 SH SOLE 9710 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 292 3823 SH SOLE 3823 0 0 ISHARES TR S&P 500 VAL ETF 464287408 23295 149593 SH SOLE 149593 0 0 ISHARES TR S&P MC 400GR ETF 464287606 259 3350 SH SOLE 3350 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5655 54063 SH SOLE 54063 0 0 ISHARES TR U.S. TECH ETF 464287721 2502 24282 SH SOLE 24282 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2655 9385 SH SOLE 9385 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4752 50810 SH SOLE 50810 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 4510 SH SOLE 1 4510 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 89 9024 SH SOLE 1 9024 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 1 3980 SH SOLE 1 3980 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 79 7960 SH SOLE 1 7960 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 51 5120 SH SOLE 1 5120 0 0 IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 49 5000 SH SOLE 1 5000 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 11303 231095 SH SOLE 231095 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6898 137226 SH SOLE 137226 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 27 2689 SH SOLE 1 2689 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 205 20460 SH SOLE 1 20460 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 171 17440 SH SOLE 1 17440 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2000 SH SOLE 1 2000 0 0 JOHNSON & JOHNSON COM 478160104 11079 62514 SH SOLE 62514 0 0 JPMORGAN CHASE & CO COM 46625H100 2565 18817 SH SOLE 18817 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 21 2200 SH SOLE 1 2200 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 365 36500 SH SOLE 1 36500 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 290 29225 SH SOLE 1 29225 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10 1000 SH SOLE 1 1000 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 4 440 SH SOLE 1 440 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 77 7680 SH SOLE 1 7680 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 61 6200 SH SOLE 1 6200 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 105 10650 SH SOLE 1 10650 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 104 10650 SH SOLE 1 10650 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 82 8240 SH SOLE 1 8240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1637 6587 SH SOLE 6587 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 152 15210 SH SOLE 1 15210 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 237 23580 SH SOLE 1 23580 0 0 LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201 10 1000 SH SOLE 1 1000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 46 4740 SH SOLE 1 4740 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 19 1931 SH SOLE 1 1931 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 30 3000 SH SOLE 1 3000 0 0 LITTELFUSE INC COM 537008104 1070 4290 SH SOLE 4290 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 229 22860 SH SOLE 1 22860 0 0 LOWES COS INC COM 548661107 6325 31283 SH SOLE 31283 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 33 3300 SH SOLE 1 3300 0 0 MANNKIND CORP COM NEW 56400P706 50 13560 SH SOLE 13560 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 68 6870 SH SOLE 1 6870 0 0 MARVELL TECHNOLOGY INC COM 573874104 831 11586 SH SOLE 11586 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 44 4497 SH SOLE 1 4497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5713 15985 SH SOLE 15985 0 0 MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205 20 2000 SH SOLE 1 2000 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 127 12990 SH SOLE 1 12990 0 0 MEDTRONIC PLC SHS G5960L103 2015 18164 SH SOLE 18164 0 0 MERCK & CO INC COM 58933Y105 384 4676 SH SOLE 4676 0 0 META PLATFORMS INC CL A 30303M102 7206 32409 SH SOLE 32409 0 0 METAL SKY STAR ACQUISITION COR COM G6053N139 197 19700 SH SOLE 1 19700 0 0 METLIFE INC COM 59156R108 227 3229 SH SOLE 3229 0 0 MICROSOFT CORP COM 594918104 16006 51916 SH SOLE 51916 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 96 9372 SH SOLE 1 9372 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 10 1000 SH SOLE 1 1000 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 40 4000 SH SOLE 1 4000 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 43 4250 SH SOLE 1 4250 0 0 NEW MTN FIN CORP COM 647551100 1488 107472 SH SOLE 107472 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1438 394010 SH SOLE 394010 0 0 NEWAGE INC COM 650194103 176 302831 SH SOLE 302831 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 33 3300 SH SOLE 1 3300 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 27 2750 SH SOLE 1 2750 0 0 NEXTERA ENERGY INC COM 65339F101 340 4012 SH SOLE 4012 0 0 NIKE INC CL B 654106103 2970 22072 SH SOLE 22072 0 0 NORDSON CORP COM 655663102 1694 7460 SH SOLE 7460 0 0 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 9 890 SH SOLE 1 890 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 630 85465 SH SOLE 85465 0 0 OCA ACQUISITION CORP COM CL A 670865104 27 2700 SH SOLE 1 2700 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 14 1400 SH SOLE 1 1400 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 11 1100 SH SOLE 1 1100 0 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 45 4450 SH SOLE 1 4450 0 0 ORACLE CORP COM 68389X105 239 2891 SH SOLE 2891 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 37 3720 SH SOLE 1 3720 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2656 179685 SH SOLE 179685 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1500 SH SOLE 1 1500 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 20 2000 SH SOLE 1 2000 0 0 PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 12 1200 SH SOLE 1 1200 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 251 24950 SH SOLE 1 24950 0 0 PAYPAL HLDGS INC COM 70450Y103 4377 37845 SH SOLE 37845 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 215 21452 SH SOLE 1 21452 0 0 PENNANTPARK INVT CORP COM 708062104 1456 187149 SH SOLE 187149 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 72 7150 SH SOLE 1 7150 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4 430 SH SOLE 1 430 0 0 PFIZER INC COM 717081103 471 9095 SH SOLE 9095 0 0 PGIM ETF TR ULTRA SHORT 69344A107 3110 63189 SH SOLE 63189 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 64 6380 SH SOLE 1 6380 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11150 115887 SH SOLE 115887 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 0 1066 SH SOLE 1 1066 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 31 3198 SH SOLE 1 3198 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 2349 12738 SH SOLE 12738 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 219 21740 SH SOLE 1 21740 0 0 PROCTER AND GAMBLE CO COM 742718109 251 1642 SH SOLE 1642 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 PROSPECT CAP CORP COM 74348T102 299 36165 SH SOLE 36165 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 50 5000 SH SOLE 1 5000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 4 440 SH SOLE 1 440 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 22 2170 SH SOLE 1 2170 0 0 QORVO INC COM 74736K101 1409 11354 SH SOLE 11354 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 185 18400 SH SOLE 1 18400 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 22 2250 SH SOLE 1 2250 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 50 5000 SH SOLE 1 5000 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 20 2000 SH SOLE 1 2000 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 24 2360 SH SOLE 1 2360 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 1000 SH SOLE 1 1000 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 62 6240 SH SOLE 1 6240 0 0 SCHWAB CHARLES CORP COM 808513105 3163 37519 SH SOLE 37519 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2332 63503 SH SOLE 63503 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1981 26475 SH SOLE 26475 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1106 15494 SH SOLE 15494 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2605 48374 SH SOLE 48374 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1481 19517 SH SOLE 19517 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 613 12938 SH SOLE 12938 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2350 19115 SH SOLE 19115 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 26 2620 SH SOLE 1 2620 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 889 23208 SH SOLE 23208 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1066 14047 SH SOLE 14047 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 828 6041 SH SOLE 6041 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 7443 SH SOLE 7443 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 299 3394 SH SOLE 3394 0 0 SENTINELONE INC CL A 81730H109 1299 33530 SH SOLE 33530 0 0 SHERWIN WILLIAMS CO COM 824348106 2890 11576 SH SOLE 11576 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 40 4000 SH SOLE 1 4000 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 185 18510 SH SOLE 1 18510 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3500 26603 SH SOLE 26603 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 10 1000 SH SOLE 1 1000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 11 1140 SH SOLE 1 1140 0 0 SNAP ON INC COM 833034101 1778 8655 SH SOLE 8655 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 111 11240 SH SOLE 1 11240 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 83 8490 SH SOLE 1 8490 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 78 7950 SH SOLE 1 7950 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 33 3300 SH SOLE 1 3300 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 30 3000 SH SOLE 1 3000 0 0 SPDR GOLD TR GOLD SHS 78463V107 224 1240 SH SOLE 1240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30768 68125 SH SOLE 68125 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7688 162427 SH SOLE 162427 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 4251 80007 SH SOLE 80007 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 229 3461 SH SOLE 3461 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 206 4926 SH SOLE 4926 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 610 8223 SH SOLE 8223 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 350 4979 SH SOLE 4979 0 0 SPDR SER TR S&P BIOTECH 78464A870 3031 33725 SH SOLE 33725 0 0 SPDR SER TR S&P DIVID ETF 78464A763 232 1811 SH SOLE 1811 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 12 1200 SH SOLE 1 1200 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 10 1000 SH SOLE 1 1000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 13 1250 SH SOLE 1 1250 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 81 8100 SH SOLE 1 8100 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 50 5000 SH SOLE 1 5000 0 0 STARBUCKS CORP COM 855244109 214 2357 SH SOLE 2357 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 22 2232 SH SOLE 1 2232 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 12 1250 SH SOLE 1 1250 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 6 590 SH SOLE 1 590 0 0 TAC ACQUISITION CORP COM 873392203 76 7546 SH SOLE 1 7546 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 79 8040 SH SOLE 1 8040 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 22 2250 SH SOLE 1 2250 0 0 TCG BDC INC COM 872280102 614 42694 SH SOLE 42694 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 11 1078 SH SOLE 1 1078 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 10 1000 SH SOLE 1 1000 0 0 TESLA INC COM 88160R101 2851 2646 SH SOLE 2646 0 0 TEXAS INSTRS INC COM 882508104 207 1127 SH SOLE 1127 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 22 2250 SH SOLE 1 2250 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 51 5054 SH SOLE 1 5054 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7 670 SH SOLE 1 670 0 0 TIDAL ETF TR NATIONAL INVES 886364108 2647 54126 SH SOLE 54126 0 0 TJX COS INC NEW COM 872540109 1083 17876 SH SOLE 17876 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 71 7248 SH SOLE 1 7248 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 731 9200 SH SOLE 9200 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 12 1250 SH SOLE 1 1250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2576 16870 SH SOLE 16870 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 20 2000 SH SOLE 1 2000 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 10 1000 SH SOLE 1 1000 0 0 TRISTAR ACQUISITION I CORP UNI COM 895578201 26 2500 SH SOLE 1 2500 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 52 5310 SH SOLE 1 5310 0 0 UNION PAC CORP COM 907818108 3689 13502 SH SOLE 13502 0 0 UNITED RENTALS INC COM 911363109 1752 4931 SH SOLE 4931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3321 6513 SH SOLE 6513 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 20 2000 SH SOLE 1 2000 0 0 VAIL RESORTS INC COM 91879Q109 1016 3905 SH SOLE 3905 0 0 VALLEY NATL BANCORP COM 919794107 388 29821 SH SOLE 29821 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 6469 361212 SH SOLE 361212 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 238 6218 SH SOLE 6218 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 7409 156577 SH SOLE 156577 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5294 309516 SH SOLE 309516 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35902 124833 SH SOLE 124833 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19804 88885 SH SOLE 88885 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33178 221677 SH SOLE 221677 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16824 70735 SH SOLE 70735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68099 164027 SH SOLE 164027 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2095 11908 SH SOLE 11908 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8177 38478 SH SOLE 38478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 472 2073 SH SOLE 2073 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 48771 330024 SH SOLE 330024 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5113 SH SOLE 5113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 354 7667 SH SOLE 7667 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1065 10515 SH SOLE 10515 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26578 340349 SH SOLE 340349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13147 184236 SH SOLE 184236 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27262 374482 SH SOLE 374482 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 235 1448 SH SOLE 1448 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7012 145993 SH SOLE 145993 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1071 9545 SH SOLE 9545 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 402 3345 SH SOLE 3345 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 954 3124 SH SOLE 3124 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH SOLE 1 396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 431 8468 SH SOLE 8468 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1902 7289 SH SOLE 7289 0 0 VILLAGE FARMS INTL INC COM 92707Y108 715 135465 SH SOLE 135465 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 25 2500 SH SOLE 1 2500 0 0 VISA INC COM CL A 92826C839 5882 26522 SH SOLE 26522 0 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 20 2000 SH SOLE 1 2000 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 17 1740 SH SOLE 1 1740 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 697 21352 SH SOLE 21352 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6037 82031 SH SOLE 82031 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1143 26626 SH SOLE 26626 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4279 66835 SH SOLE 66835 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 44 4400 SH SOLE 1 4400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1736 20494 SH SOLE 20494 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4415 10671 SH SOLE 10671 0 0