Chief Compliance Officer

0001085146-22-002905.txt : 20220809 0001085146-22-002905.hdr.sgml : 20220809 20220809153848 ACCESSION NUMBER: 0001085146-22-002905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147981 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 06-30-2022 06-30-2022 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 08-09-2022 0 458 769291 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 ABBOTT LABS COM 002824100 3061 28170 SH SOLE 28170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3709 13360 SH SOLE 13360 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 33 3400 SH SOLE 1 3400 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 47 4650 SH SOLE 1 4650 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 9 890 SH SOLE 1 890 0 0 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 19 1954 SH SOLE 1 1954 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 18 1900 SH SOLE 1 1900 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 25 2556 SH SOLE 1 2556 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2262 19900 SH SOLE 19900 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 70 7195 SH SOLE 1 7195 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 50 5000 SH SOLE 1 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 9018 4138 SH SOLE 4138 0 0 ALPHABET INC CAP STK CL C 02079K107 2411 1102 SH SOLE 1102 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 71 99931 SH SOLE 99931 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 89 9223 SH SOLE 1 9223 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 20 2000 SH SOLE 1 2000 0 0 AMAZON COM INC COM 023135106 7410 69770 SH SOLE 69770 0 0 AMERICAN ELEC PWR CO INC COM 025537101 230 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 2217 15994 SH SOLE 15994 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3768 14742 SH SOLE 14742 0 0 AMGEN INC COM 031162100 217 893 SH SOLE 893 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 1356 125912 SH SOLE 125912 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 10 1000 SH SOLE 1 1000 0 0 APPLE INC COM 037833100 26016 190289 SH SOLE 190289 0 0 ARBOR RAPHA CAP BIOHLDS CORP UNIT 10/31/2028 03881F203 13 1300 SH SOLE 1 1300 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 55 5600 SH SOLE 1 5600 0 0 ARES CAPITAL CORP COM 04010L103 1174 65471 SH SOLE 65471 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 519 5239 SH SOLE 5239 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 231 11010 SH SOLE 11010 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 12 1190 SH SOLE 1 1190 0 0 ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 49 5000 SH SOLE 1 5000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 6 600 SH SOLE 1 600 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 235 23700 SH SOLE 1 23700 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 74 7600 SH SOLE 1 7600 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 98 10100 SH SOLE 1 10100 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 16 1600 SH SOLE 1 1600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1225 5830 SH SOLE 5830 0 0 AVERY DENNISON CORP COM 053611109 2175 13435 SH SOLE 13435 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 117 12040 SH SOLE 1 12040 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 77 7750 SH SOLE 1 7750 0 0 BARINGS BDC INC COM 06759L103 1202 129081 SH SOLE 129081 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 51 5100 SH SOLE 1 5100 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 194 19400 SH SOLE 1 19400 0 0 BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 107 10950 SH SOLE 1 10950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2166 7932 SH SOLE 7932 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 74 7515 SH SOLE 1 7515 0 0 BK OF AMERICA CORP COM 060505104 381 12244 SH SOLE 12244 0 0 BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 51 5080 SH SOLE 1 5080 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 83 8470 SH SOLE 1 8470 0 0 BLACKROCK CAP INVT CORP COM 092533108 1623 442326 SH SOLE 442326 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 166 13245 SH SOLE 13245 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 57 5750 SH SOLE 1 5750 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 87 8800 SH SOLE 1 8800 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 176 18200 SH SOLE 1 18200 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 2 168 SH SOLE 1 168 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2598 33735 SH SOLE 33735 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 20 2000 SH SOLE 1 2000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 69 7000 SH SOLE 1 7000 0 0 BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 12 1250 SH SOLE 1 1250 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 336 33430 SH SOLE 1 33430 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 CARLYLE SECURED LENDING INC COM 872280102 1383 108897 SH SOLE 108897 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 122 12200 SH SOLE 1 12200 0 0 CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 61 6200 SH SOLE 1 6200 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 50 5100 SH SOLE 1 5100 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 1 2114 SH SOLE 1 2114 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 34 3500 SH SOLE 1 3500 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 18 1800 SH SOLE 1 1800 0 0 CDK GLOBAL INC COM 12508E101 241 4398 SH SOLE 4398 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 141 14200 SH SOLE 1 14200 0 0 CHEVRON CORP NEW COM 166764100 2081 14375 SH SOLE 14375 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 71 7230 SH SOLE 1 7230 0 0 CINEDIGM CORP COM NEW CL A 172406209 5 10000 SH SOLE 10000 0 0 CITY HLDG CO COM 177835105 639 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 666 10593 SH SOLE 10593 0 0 COLICITY INC UNIT 02/24/2026 194170205 122 12445 SH SOLE 1 12445 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 8 800 SH SOLE 1 800 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 41 4210 SH SOLE 1 4210 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1695 7274 SH SOLE 7274 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 7 670 SH SOLE 1 670 0 0 COSTCO WHSL CORP NEW COM 22160K105 2326 4853 SH SOLE 4853 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 54 5470 SH SOLE 1 5470 0 0 CRESCENT CAP BDC INC COM 225655109 1439 92815 SH SOLE 92815 0 0 CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 99 10000 SH SOLE 1 10000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 51 5100 SH SOLE 1 5100 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 696 10522 SH SOLE 10522 0 0 DANAHER CORPORATION COM 235851102 6015 23725 SH SOLE 23725 0 0 DARLING INGREDIENTS INC COM 237266101 2084 34843 SH SOLE 34843 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 0 925 SH SOLE 1 925 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 118 11790 SH SOLE 1 11790 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 24 2430 SH SOLE 1 2430 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 2 160 SH SOLE 1 160 0 0 DISCOVER FINL SVCS COM 254709108 2586 27340 SH SOLE 27340 0 0 DISNEY WALT CO COM 254687106 2279 24147 SH SOLE 24147 0 0 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 21 2162 SH SOLE 1 2162 0 0 DOLLAR GEN CORP NEW COM 256677105 3717 15146 SH SOLE 15146 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 *W EXP 07/30/202 26873Y112 0 3825 SH SOLE 1 3825 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 115 11475 SH SOLE 1 11475 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 79 7784 SH SOLE 1 7784 0 0 EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 20 2020 SH SOLE 1 2020 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 143 14790 SH SOLE 1 14790 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 15 1500 SH SOLE 1 1500 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 789 16203 SH SOLE 16203 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 18 1800 SH SOLE 1 1800 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 0 1258 SH SOLE 1 1258 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 25 2516 SH SOLE 1 2516 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 80 29909 SH SOLE 29909 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 17 1700 SH SOLE 1 1700 0 0 EXXON MOBIL CORP COM 30231G102 787 9184 SH SOLE 9184 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 45 4590 SH SOLE 1 4590 0 0 FEDEX CORP COM 31428X106 375 1656 SH SOLE 1656 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 271 26634 SH SOLE 1 26634 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3229 75067 SH SOLE 75067 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 ACQUISITION CORP VI CLASS A COM 31811H106 50 5100 SH SOLE 1 5100 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 SHRT DUR MNG MUN 33739P830 214 10802 SH SOLE 10802 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13176 272786 SH SOLE 272786 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 383 4575 SH SOLE 4575 0 0 FISERV INC COM 337738108 400 4494 SH SOLE 4494 0 0 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 84 8504 SH SOLE 1 8504 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 1514 136061 SH SOLE 136061 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 9 900 SH SOLE 1 900 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 11 1080 SH SOLE 1 1080 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 85 8700 SH SOLE 1 8700 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 27 2783 SH SOLE 1 2783 0 0 FS KKR CAP CORP COM 302635206 1797 92509 SH SOLE 92509 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 26 2649 SH SOLE 1 2649 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 79 8100 SH SOLE 1 8100 0 0 FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 11 1100 SH SOLE 1 1100 0 0 FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 22 2200 SH SOLE 1 2200 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 89 9080 SH SOLE 1 9080 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 186 18500 SH SOLE 1 18500 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 3 260 SH SOLE 1 260 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 181 18060 SH SOLE 1 18060 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 1 52 SH SOLE 1 52 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2 159 SH SOLE 1 159 0 0 GLOBAL PMTS INC COM 37940X102 2184 19740 SH SOLE 19740 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 78 7911 SH SOLE 1 7911 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 GOLDMAN SACHS GROUP INC COM 38141G104 1699 5722 SH SOLE 5722 0 0 GOLUB CAP BDC INC COM 38173M102 1752 135212 SH SOLE 135212 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 19 1917 SH SOLE 1 1917 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 77 7850 SH SOLE 1 7850 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1 100 SH SOLE 1 100 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 50 5100 SH SOLE 1 5100 0 0 GREENLANE HLDGS INC CL A 395330103 2 10000 SH SOLE 10000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 75 7700 SH SOLE 1 7700 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 16 1620 SH SOLE 1 1620 0 0 HCA HEALTHCARE INC COM 40412C101 2557 15217 SH SOLE 15217 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 55 5576 SH SOLE 1 5576 0 0 HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 74 7654 SH SOLE 1 7654 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 847 86492 SH SOLE 86492 0 0 HOME DEPOT INC COM 437076102 5321 19399 SH SOLE 19399 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 74 7640 SH SOLE 1 7640 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 45 4610 SH SOLE 1 4610 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 20 2030 SH SOLE 1 2030 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 8 801 SH SOLE 1 801 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 20 2000 SH SOLE 1 2000 0 0 INCYTE CORP COM 45337C102 1680 22114 SH SOLE 22114 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 60 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 1504 40206 SH SOLE 40206 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 17 1700 SH SOLE 1 1700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1032 23652 SH SOLE 23652 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5914 25023 SH SOLE 25023 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 810 5490 SH SOLE 5490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2311 30775 SH SOLE 30775 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 510 1820 SH SOLE 1820 0 0 INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 60 5950 SH SOLE 1 5950 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 6 567 SH SOLE 1 567 0 0 ISHARES GOLD TR ISHARES NEW 464285204 330 9606 SH SOLE 9606 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10867 221501 SH SOLE 221501 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1302 26013 SH SOLE 26013 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9337 158650 SH SOLE 158650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1366 6037 SH SOLE 6037 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7852 84969 SH SOLE 84969 0 0 ISHARES TR CORE S&P500 ETF 464287200 2639 6962 SH SOLE 6962 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 263 8382 SH SOLE 8382 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3744 46518 SH SOLE 46518 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4890 44447 SH SOLE 44447 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3193 37425 SH SOLE 37425 0 0 ISHARES TR MSCI EAFE ETF 464287465 2758 44138 SH SOLE 44138 0 0 ISHARES TR NATIONAL MUN ETF 464288414 495 4650 SH SOLE 4650 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10964 50131 SH SOLE 50131 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3049 38482 SH SOLE 38482 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3175 31262 SH SOLE 31262 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 742 3411 SH SOLE 3411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 389 6448 SH SOLE 6448 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20539 149419 SH SOLE 149419 0 0 ISHARES TR S&P MC 400GR ETF 464287606 208 3270 SH SOLE 3270 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5613 53623 SH SOLE 53623 0 0 ISHARES TR U.S. TECH ETF 464287721 1924 24059 SH SOLE 24059 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2395 9377 SH SOLE 9377 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4498 49834 SH SOLE 49834 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 3873 SH SOLE 1 3873 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 77 7749 SH SOLE 1 7749 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 1 2985 SH SOLE 1 2985 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 59 5970 SH SOLE 1 5970 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 59 6020 SH SOLE 1 6020 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 9754 223658 SH SOLE 223658 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10854 217467 SH SOLE 217467 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2656 53028 SH SOLE 53028 0 0 JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 35 3550 SH SOLE 1 3550 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 46 4689 SH SOLE 1 4689 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 8 800 SH SOLE 1 800 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 206 20460 SH SOLE 1 20460 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 181 18440 SH SOLE 1 18440 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 167 17100 SH SOLE 1 17100 0 0 JOHNSON & JOHNSON COM 478160104 11055 62277 SH SOLE 62277 0 0 JPMORGAN CHASE & CO COM 46625H100 2122 18848 SH SOLE 18848 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 35 3600 SH SOLE 1 3600 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 362 35600 SH SOLE 1 35600 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 275 27825 SH SOLE 1 27825 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 10 1000 SH SOLE 1 1000 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 69 7680 SH SOLE 1 7680 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 60 6200 SH SOLE 1 6200 0 0 KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 79 8130 SH SOLE 1 8130 0 0 KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 80 8130 SH SOLE 1 8130 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 83 8270 SH SOLE 1 8270 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1574 6513 SH SOLE 6513 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 181 18210 SH SOLE 1 18210 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24 2500 SH SOLE 1 2500 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 236 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 47 4740 SH SOLE 1 4740 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 10 1026 SH SOLE 1 1026 0 0 LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203 30 3000 SH SOLE 1 3000 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 143 14600 SH SOLE 1 14600 0 0 LITTELFUSE INC COM 537008104 1120 4410 SH SOLE 4410 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 229 22860 SH SOLE 1 22860 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 172 17640 SH SOLE 1 17640 0 0 LOWES COS INC COM 548661107 5528 31647 SH SOLE 31647 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 33 3300 SH SOLE 1 3300 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 42 4200 SH SOLE 1 4200 0 0 MANNKIND CORP COM NEW 56400P706 52 13560 SH SOLE 13560 0 0 MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204 61 6200 SH SOLE 1 6200 0 0 MARVELL TECHNOLOGY INC COM 573874104 504 11586 SH SOLE 11586 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 44 4530 SH SOLE 1 4530 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 34 3441 SH SOLE 1 3441 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5114 16210 SH SOLE 16210 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 125 12750 SH SOLE 1 12750 0 0 MEDTRONIC PLC SHS G5960L103 1642 18290 SH SOLE 18290 0 0 MERCK & CO INC COM 58933Y105 295 3231 SH SOLE 3231 0 0 META PLATFORMS INC CL A 30303M102 5411 33554 SH SOLE 33554 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 196 19700 SH SOLE 1 19700 0 0 METLIFE INC COM 59156R108 200 3190 SH SOLE 3190 0 0 MICROSOFT CORP COM 594918104 13535 52699 SH SOLE 52699 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 94 9372 SH SOLE 1 9372 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 42 4323 SH SOLE 1 4323 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 43 4250 SH SOLE 1 4250 0 0 NETFLIX INC COM 64110L106 355 2030 SH SOLE 2030 0 0 NEW MTN FIN CORP COM 647551100 1619 135928 SH SOLE 135928 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 127 46171 SH SOLE 46171 0 0 NEWAGE INC COM 650194103 68 302831 SH SOLE 302831 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 13 1310 SH SOLE 1 1310 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 47 4750 SH SOLE 1 4750 0 0 NEXTERA ENERGY INC COM 65339F101 311 4012 SH SOLE 4012 0 0 NIKE INC CL B 654106103 2373 23220 SH SOLE 23220 0 0 NORDSON CORP COM 655663102 1529 7551 SH SOLE 7551 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1305 199283 SH SOLE 199283 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 37 3750 SH SOLE 1 3750 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 46 4720 SH SOLE 1 4720 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2683 217636 SH SOLE 217636 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 15 1500 SH SOLE 1 1500 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 2874 SH SOLE 1 2874 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 55 5500 SH SOLE 1 5500 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 2816 40317 SH SOLE 40317 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 212 21452 SH SOLE 1 21452 0 0 PENNANTPARK INVT CORP COM 708062104 1503 243232 SH SOLE 243232 0 0 PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 59 5990 SH SOLE 1 5990 0 0 PFIZER INC COM 717081103 480 9161 SH SOLE 9161 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1021 20807 SH SOLE 20807 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 54 5380 SH SOLE 1 5380 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10235 115607 SH SOLE 115607 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 12040 242602 SH SOLE 242602 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 11 1076 SH SOLE 1 1076 0 0 PNC FINL SVCS GROUP INC COM 693475105 2010 12738 SH SOLE 12738 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 220 21740 SH SOLE 1 21740 0 0 PROCTER AND GAMBLE CO COM 742718109 217 1510 SH SOLE 1510 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 8 799 SH SOLE 1 799 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 29 3020 SH SOLE 1 3020 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 20 2000 SH SOLE 1 2000 0 0 PROSPECT CAP CORP COM 74348T102 566 80943 SH SOLE 80943 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 49 5000 SH SOLE 1 5000 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2 220 SH SOLE 1 220 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 22 2170 SH SOLE 1 2170 0 0 QORVO INC COM 74736K101 1140 12083 SH SOLE 12083 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 184 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 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 12 1200 SH SOLE 1 1200 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 3326 52646 SH SOLE 52646 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2026 64404 SH SOLE 64404 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1491 25708 SH SOLE 25708 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 933 14954 SH SOLE 14954 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2225 49827 SH SOLE 49827 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1204 19194 SH SOLE 19194 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 13587 SH SOLE 13587 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 34 3500 SH SOLE 1 3500 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1661 21034 SH SOLE 21034 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1 2522 SH SOLE 1 2522 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 73 7560 SH SOLE 1 7560 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 91 9420 SH SOLE 1 9420 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 569 18092 SH SOLE 18092 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 940 7328 SH SOLE 7328 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 640 7332 SH SOLE 7332 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 3328 SH SOLE 3328 0 0 SENTINELONE INC CL A 81730H109 782 33530 SH SOLE 33530 0 0 SHERWIN WILLIAMS CO COM 824348106 2682 11976 SH SOLE 11976 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 240 24160 SH SOLE 1 24160 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2625 27653 SH SOLE 27653 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 6 570 SH SOLE 1 570 0 0 SNAP ON INC COM 833034101 1701 8631 SH SOLE 8631 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 98 9870 SH SOLE 1 9870 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 82 8490 SH SOLE 1 8490 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 33 3300 SH SOLE 1 3300 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 77 7950 SH SOLE 1 7950 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 77 7750 SH SOLE 1 7750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25168 66714 SH SOLE 66714 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9707 211671 SH SOLE 211671 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3415 77013 SH SOLE 77013 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 498 8166 SH SOLE 8166 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 296 4885 SH SOLE 4885 0 0 SPDR SER TR S&P BIOTECH 78464A870 2671 35965 SH SOLE 35965 0 0 SPDR SER TR S&P DIVID ETF 78464A763 215 1811 SH SOLE 1811 0 0 SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207 12 1200 SH SOLE 1 1200 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 43 4250 SH SOLE 1 4250 0 0 SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 81 8100 SH SOLE 1 8100 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 42 4300 SH SOLE 1 4300 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 50 5000 SH SOLE 1 5000 0 0 STARBUCKS CORP COM 855244109 1119 14653 SH SOLE 14653 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 76 7790 SH SOLE 1 7790 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 10 1000 SH SOLE 1 1000 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 67 6860 SH SOLE 1 6860 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 68 6835 SH SOLE 1 6835 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 5 539 SH SOLE 1 539 0 0 TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 10 1000 SH SOLE 1 1000 0 0 TESLA INC COM 88160R101 1793 2662 SH SOLE 2662 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 44 4504 SH SOLE 1 4504 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 7 670 SH SOLE 1 670 0 0 TIDAL ETF TR AWTM ULTR SHT DU 886364108 775 15927 SH SOLE 15927 0 0 TJX COS INC NEW COM 872540109 1029 18431 SH SOLE 18431 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 603 9200 SH SOLE 9200 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 49 5100 SH SOLE 1 5100 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 37 3800 SH SOLE 1 3800 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 12 1250 SH SOLE 1 1250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2278 17540 SH SOLE 17540 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 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 47 4780 SH SOLE 1 4780 0 0 UNION PAC CORP COM 907818108 2923 13705 SH SOLE 13705 0 0 UNITED RENTALS INC COM 911363109 1227 5053 SH SOLE 5053 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3343 6509 SH SOLE 6509 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 20 2000 SH SOLE 1 2000 0 0 VAIL RESORTS INC COM 91879Q109 870 3992 SH SOLE 3992 0 0 VALLEY NATL BANCORP COM 919794107 310 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 6579 435723 SH SOLE 435723 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5252 307135 SH SOLE 307135 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268 3562 SH SOLE 3562 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27833 124875 SH SOLE 124875 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14789 84324 SH SOLE 84324 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28841 222674 SH SOLE 222674 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14140 71790 SH SOLE 71790 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58344 168198 SH SOLE 168198 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1825 12180 SH SOLE 12180 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6940 39409 SH SOLE 39409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 593 3144 SH SOLE 3144 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 43684 331242 SH SOLE 331242 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 209 4177 SH SOLE 4177 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 11405 SH SOLE 11405 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 949 11115 SH SOLE 11115 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25457 333815 SH SOLE 333815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10391 184629 SH SOLE 184629 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24280 382065 SH SOLE 382065 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6083 149086 SH SOLE 149086 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 954 9376 SH SOLE 9376 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 311 3312 SH SOLE 3312 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 2819 SH SOLE 2819 0 0 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 4 396 SH SOLE 1 396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 428 8433 SH SOLE 8433 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2091 7420 SH SOLE 7420 0 0 VILLAGE FARMS INTL INC COM 92707Y108 354 135465 SH SOLE 135465 0 0 VISA INC COM CL A 92826C839 5325 27044 SH SOLE 27044 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 25 2547 SH SOLE 1 2547 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 646 22527 SH SOLE 22527 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5463 83360 SH SOLE 83360 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1034 27635 SH SOLE 27635 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4225 67676 SH SOLE 67676 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 44 4400 SH SOLE 1 4400 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 50 5000 SH SOLE 1 5000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1340 20392 SH SOLE 20392 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3395 11551 SH SOLE 11551 0 0