Chief Compliance Officer

0001085146-23-000721.txt : 20230207 0001085146-23-000721.hdr.sgml : 20230207 20230207120315 ACCESSION NUMBER: 0001085146-23-000721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593585 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 X0202 13F-HR LIVE false false false 0001082491 XXXXXXXX 12-31-2022 12-31-2022 false CONDOR CAPITAL MANAGEMENT

1973 WASHINGTON VALLEY ROAD MARTINSVILLE NJ 08836

13F COMBINATION REPORT 028-04075 000104920 801-33145 0001844495 028-20944 000301040 801-117460 Wealthspring Capital LLC N Michael Walliser Chief Compliance Officer 732-356-7323 /s/ Michael Walliser Martinsville NJ 02-07-2023 0 244 801094780 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3500407 13118 SH SOLE 13118 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 255648 25797 SH SOLE 1 25797 0 0 ALPHABET INC CAP STK CL A 02079K305 8074515 91517 SH SOLE 91517 0 0 ALPHABET INC CAP STK CL C 02079K107 1964482 22140 SH SOLE 22140 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 51473 97377 SH SOLE 97377 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 255172 25723 SH SOLE 1 25723 0 0 AMAZON COM INC COM 023135106 6558271 78075 SH SOLE 78075 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2004271 40962 SH SOLE 40962 0 0 AMERICAN ELEC PWR CO INC COM 025537101 228070 2402 SH SOLE 2402 0 0 AMERICAN EXPRESS CO COM 025816109 2383223 16130 SH SOLE 16130 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3356123 15841 SH SOLE 15841 0 0 AMGEN INC COM 031162100 234800 894 SH SOLE 894 0 0 APPLE INC COM 037833100 26142429 201204 SH SOLE 201204 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 122955 12210 SH SOLE 1 12210 0 0 ARES CAPITAL CORP COM 04010L103 1425122 77159 SH SOLE 77159 0 0 ARROW INVTS TR RESV CAP ETF 042765719 521857 5239 SH SOLE 5239 0 0 AT&T INC COM 00206R102 202901 11021 SH SOLE 11021 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 242451 23700 SH SOLE 1 23700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1392554 5830 SH SOLE 5830 0 0 AVANTOR INC COM 05352A100 816204 38701 SH SOLE 38701 0 0 AVERY DENNISON CORP COM 053611109 2503004 13829 SH SOLE 13829 0 0 BANK AMERICA CORP COM 060505104 419300 12660 SH SOLE 12660 0 0 BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 100701 10040 SH SOLE 1 10040 0 0 BARINGS BDC INC COM 06759L103 1514343 185809 SH SOLE 185809 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 199044 19400 SH SOLE 1 19400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2952157 9557 SH SOLE 9557 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 101802 10170 SH SOLE 1 10170 0 0 BLACKROCK CAP INVT CORP COM 092533108 2044211 564699 SH SOLE 564699 0 0 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 2939526 139281 SH SOLE 139281 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 178178 18200 SH SOLE 1 18200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 310680 4318 SH SOLE 4318 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 340317 33430 SH SOLE 1 33430 0 0 CARLYLE SECURED LENDING INC COM 872280102 1889228 132022 SH SOLE 132022 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 135548 13250 SH SOLE 1 13250 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 143846 14200 SH SOLE 1 14200 0 0 CHEVRON CORP NEW COM 166764100 2670734 14880 SH SOLE 14880 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 116121 11647 SH SOLE 1 11647 0 0 CINEDIGM CORP COM NEW CL A 172406209 3877 10000 SH SOLE 10000 0 0 CITY HLDG CO COM 177835105 744720 8000 SH SOLE 8000 0 0 COCA COLA CO COM 191216100 673503 10588 SH SOLE 10588 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1740521 7510 SH SOLE 7510 0 0 COSTCO WHSL CORP NEW COM 22160K105 2322497 5088 SH SOLE 5088 0 0 CRESCENT CAP BDC INC COM 225655109 1622254 126937 SH SOLE 126937 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 6670 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 946894 10623 SH SOLE 10623 0 0 DANAHER CORPORATION COM 235851102 6539079 24637 SH SOLE 24637 0 0 DARLING INGREDIENTS INC COM 237266101 2099081 33537 SH SOLE 33537 0 0 DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 120258 11790 SH SOLE 1 11790 0 0 DISCOVER FINL SVCS COM 254709108 2748920 28099 SH SOLE 28099 0 0 DISNEY WALT CO COM 254687106 2295804 26425 SH SOLE 26425 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 148500 14850 SH SOLE 1 14850 0 0 DOLLAR GEN CORP NEW COM 256677105 3790370 15392 SH SOLE 15392 0 0 DOLLAR TREE INC COM 256746108 1243116 8789 SH SOLE 8789 0 0 ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 161718 15640 SH SOLE 1 15640 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 673376 13930 SH SOLE 13930 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 77464 29909 SH SOLE 29909 0 0 EXXON MOBIL CORP COM 30231G102 681126 6175 SH SOLE 6175 0 0 FEDEX CORP COM 31428X106 286819 1656 SH SOLE 1656 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 260191 25534 SH SOLE 1 25534 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3439859 78446 SH SOLE 78446 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2092316 105994 SH SOLE 105994 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12763244 269210 SH SOLE 269210 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 979957 46466 SH SOLE 46466 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 401857 4575 SH SOLE 4575 0 0 FISERV INC COM 337738108 454209 4494 SH SOLE 4494 0 0 FORD MTR CO DEL COM 345370860 1667788 143404 SH SOLE 143404 0 0 FORTIVE CORP COM 34959J108 204701 3186 SH SOLE 3186 0 0 FS KKR CAP CORP COM 302635206 1932211 110412 SH SOLE 110412 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 131430 13000 SH SOLE 1 13000 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 189625 18500 SH SOLE 1 18500 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 189269 18060 SH SOLE 1 18060 0 0 GLOBAL PMTS INC COM 37940X102 1983209 19968 SH SOLE 19968 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 390 12000 SH SOLE 1 12000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 121560 12000 SH SOLE 1 12000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 2066 12000 SH SOLE 1 12000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2033530 5922 SH SOLE 5922 0 0 GOLUB CAP BDC INC COM 38173M102 2170013 164895 SH SOLE 164895 0 0 HCA HEALTHCARE INC COM 40412C101 3706862 15448 SH SOLE 15448 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 182792 18520 SH SOLE 1 18520 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 674692 90502 SH SOLE 90502 0 0 HOME DEPOT INC COM 437076102 6250705 19789 SH SOLE 19789 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 171192 16800 SH SOLE 1 16800 0 0 INCYTE CORP COM 45337C102 1801417 22428 SH SOLE 22428 0 0 INTEL CORP COM 458140100 1170889 44302 SH SOLE 44302 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1103981 23459 SH SOLE 23459 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6276269 25830 SH SOLE 25830 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 795725 5249 SH SOLE 5249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2396715 30735 SH SOLE 30735 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 488688 1835 SH SOLE 1835 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1365198 39468 SH SOLE 39468 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6281633 134510 SH SOLE 134510 0 0 ISHARES SILVER TR ISHARES 46428Q109 408779 18564 SH SOLE 18564 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1205514 24091 SH SOLE 24091 0 0 ISHARES TR CORE MSCI EAFE 46432F842 13030741 211401 SH SOLE 211401 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1401407 5794 SH SOLE 5794 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8166227 86287 SH SOLE 86287 0 0 ISHARES TR CORE S&P500 ETF 464287200 2774470 7221 SH SOLE 7221 0 0 ISHARES TR EAFE GRWTH ETF 464288885 4049081 48341 SH SOLE 48341 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4716045 44732 SH SOLE 44732 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3322134 39273 SH SOLE 39273 0 0 ISHARES TR MSCI EAFE ETF 464287465 1375076 20949 SH SOLE 20949 0 0 ISHARES TR NATIONAL MUN ETF 464288414 291548 2763 SH SOLE 2763 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11572803 54018 SH SOLE 54018 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3571310 42719 SH SOLE 42719 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3411798 32388 SH SOLE 32388 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1558221 7061 SH SOLE 7061 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294073 5027 SH SOLE 5027 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22126303 152522 SH SOLE 152522 0 0 ISHARES TR S&P MC 400GR ETF 464287606 220609 3230 SH SOLE 3230 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5804301 55666 SH SOLE 55666 0 0 ISHARES TR U.S. TECH ETF 464287721 1724146 23146 SH SOLE 23146 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2542148 9497 SH SOLE 9497 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4515547 49901 SH SOLE 49901 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 4483275 102264 SH SOLE 102264 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 12304039 247616 SH SOLE 247616 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2337261 46624 SH SOLE 46624 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 185667 18167 SH SOLE 1 18167 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 209715 20460 SH SOLE 1 20460 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 188433 18900 SH SOLE 1 18900 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 186336 18440 SH SOLE 1 18440 0 0 JOHNSON & JOHNSON COM 478160104 10777243 61009 SH SOLE 61009 0 0 JPMORGAN CHASE & CO COM 46625H100 2627264 19592 SH SOLE 19592 0 0 JUPITER ACQUISITION CORP CL A 482082104 342341 34545 SH SOLE 1 34545 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 293871 28825 SH SOLE 1 28825 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1417160 6806 SH SOLE 6806 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 186106 18210 SH SOLE 1 18210 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 241931 23580 SH SOLE 1 23580 0 0 LITTELFUSE INC COM 537008104 1023910 4650 SH SOLE 4650 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 225118 22622 SH SOLE 1 22622 0 0 LOWES COS INC COM 548661107 6439566 32321 SH SOLE 32321 0 0 MANNKIND CORP COM NEW 56400P706 60078 11400 SH SOLE 11400 0 0 MARVELL TECHNOLOGY INC COM 573874104 429145 11586 SH SOLE 11586 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5896268 16956 SH SOLE 16956 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 128393 12750 SH SOLE 1 12750 0 0 MERCK & CO INC COM 58933Y105 374922 3379 SH SOLE 3379 0 0 META PLATFORMS INC CL A 30303M102 4099293 34064 SH SOLE 34064 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 195621 19700 SH SOLE 1 19700 0 0 METLIFE INC COM 59156R108 230860 3190 SH SOLE 3190 0 0 MICROSOFT CORP COM 594918104 13172344 54926 SH SOLE 54926 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1731622 151897 SH SOLE 151897 0 0 NETFLIX INC COM 64110L106 309586 1050 SH SOLE 1050 0 0 NEW MTN FIN CORP COM 647551100 2155114 174221 SH SOLE 174221 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 114927 44894 SH SOLE 44894 0 0 NEXTERA ENERGY INC COM 65339F101 343290 4106 SH SOLE 4106 0 0 NIKE INC CL B 654106103 2929621 25037 SH SOLE 25037 0 0 NORDSON CORP COM 655663102 1815283 7636 SH SOLE 7636 0 0 NOVO-NORDISK A S ADR 670100205 1562365 11544 SH SOLE 11544 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1779081 258964 SH SOLE 258964 0 0 ORACLE CORP COM 68389X105 235903 2886 SH SOLE 2886 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3058055 264767 SH SOLE 264767 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 256985 24950 SH SOLE 1 24950 0 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 219965 21502 SH SOLE 1 21502 0 0 PENNANTPARK INVT CORP COM 708062104 1044793 181703 SH SOLE 181703 0 0 PFIZER INC COM 717081103 426861 8331 SH SOLE 8331 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 863080 17578 SH SOLE 17578 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10244155 114768 SH SOLE 114768 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 270309 6209 SH SOLE 6209 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13053809 264810 SH SOLE 264810 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 124868 12400 SH SOLE 1 12400 0 0 PNC FINL SVCS GROUP INC COM 693475105 1986648 12579 SH SOLE 12579 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 634 11500 SH SOLE 1 11500 0 0 PONO CAP TWO INC COM CL A 73245B107 117300 11500 SH SOLE 1 11500 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 220214 21380 SH SOLE 1 21380 0 0 PROCTER AND GAMBLE CO COM 742718109 228704 1509 SH SOLE 1509 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 514258 19802 SH SOLE 19802 0 0 QORVO INC COM 74736K101 1133000 12500 SH SOLE 12500 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 186024 18400 SH SOLE 1 18400 0 0 ROKU INC COM CL A 77543R102 264550 6500 SH SOLE 6500 0 0 SCHWAB CHARLES CORP COM 808513105 4382630 52638 SH SOLE 52638 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2427213 75356 SH SOLE 75356 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1454145 26173 SH SOLE 26173 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 971988 14723 SH SOLE 14723 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1924625 42627 SH SOLE 42627 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1147925 17496 SH SOLE 17496 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 449087 11086 SH SOLE 11086 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 207448 20870 SH SOLE 1 20870 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567173 16584 SH SOLE 16584 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1813462 13349 SH SOLE 13349 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667239 6794 SH SOLE 6794 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 240420 3095 SH SOLE 3095 0 0 SENTINELONE INC CL A 81730H109 489203 33530 SH SOLE 33530 0 0 SHERWIN WILLIAMS CO COM 824348106 2985199 12578 SH SOLE 12578 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 234255 22910 SH SOLE 1 22910 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3420180 29113 SH SOLE 29113 0 0 SNAP ON INC COM 833034101 1966994 8609 SH SOLE 8609 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 121726 12112 SH SOLE 1 12112 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 150397 14950 SH SOLE 1 14950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23790392 62208 SH SOLE 62208 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4869570 106742 SH SOLE 106742 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5182105 110304 SH SOLE 110304 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2665691 59264 SH SOLE 59264 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 485248 7427 SH SOLE 7427 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 287616 4444 SH SOLE 4444 0 0 SPDR SER TR S&P BIOTECH 78464A870 3063603 36911 SH SOLE 36911 0 0 SPDR SER TR S&P DIVID ETF 78464A763 226574 1811 SH SOLE 1811 0 0 STARBUCKS CORP COM 855244109 1496453 15085 SH SOLE 15085 0 0 STELLUS CAP INVT CORP COM 858568108 1346452 101542 SH SOLE 101542 0 0 STRYKER CORPORATION COM 863667101 2981311 12194 SH SOLE 12194 0 0 TESLA INC COM 88160R101 954645 7750 SH SOLE 7750 0 0 TJX COS INC NEW COM 872540109 1487660 18689 SH SOLE 18689 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 3898 10000 SH SOLE 10000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 595792 9200 SH SOLE 9200 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 113928 11450 SH SOLE 1 11450 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3006719 17888 SH SOLE 17888 0 0 ULTA BEAUTY INC COM 90384S303 2042331 4354 SH SOLE 4354 0 0 UNION PAC CORP COM 907818108 2974482 14365 SH SOLE 14365 0 0 UNITED RENTALS INC COM 911363109 1783142 5017 SH SOLE 5017 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3600028 6790 SH SOLE 6790 0 0 VAIL RESORTS INC COM 91879Q109 2554260 10716 SH SOLE 10716 0 0 VALLEY NATL BANCORP COM 919794107 337276 29821 SH SOLE 29821 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 8721420 616355 SH SOLE 616355 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2705942 53530 SH SOLE 53530 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4305681 94402 SH SOLE 94402 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 649456 38475 SH SOLE 38475 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210922 2936 SH SOLE 2936 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27228883 127769 SH SOLE 127769 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15514818 86309 SH SOLE 86309 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30707425 227059 SH SOLE 227059 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15043111 73809 SH SOLE 73809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63994868 182145 SH SOLE 182145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1955460 12314 SH SOLE 12314 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7495964 40841 SH SOLE 40841 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 419829 2196 SH SOLE 2196 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47097755 335526 SH SOLE 335526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4995357 128152 SH SOLE 128152 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1104525 12815 SH SOLE 12815 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 364375 4701 SH SOLE 4701 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24509187 325963 SH SOLE 325963 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10674033 193651 SH SOLE 193651 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25088740 376821 SH SOLE 376821 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4532262 107988 SH SOLE 107988 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1014582 9376 SH SOLE 9376 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 262049 3186 SH SOLE 3186 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 556968 2543 SH SOLE 2543 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 319112 8099 SH SOLE 8099 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2085569 7222 SH SOLE 7222 0 0 VILLAGE FARMS INTL INC COM 92707Y108 181523 135465 SH SOLE 135465 0 0 VISA INC COM CL A 92826C839 5834741 28084 SH SOLE 28084 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 649525 24345 SH SOLE 24345 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5799828 82902 SH SOLE 82902 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1022419 28695 SH SOLE 28695 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4432636 68948 SH SOLE 68948 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2611718 36625 SH SOLE 36625 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3301749 12877 SH SOLE 12877 0 0