# EDGAR Filing Document

**Accession Number:** 0001082491
**File Stem:** 0001085146-23-000721
**Filing Date:** 2023-2
**Character Count:** 29034
**Document Hash:** 91d536e89cbb28205a881cb09cd8cf78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000721.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONDOR CAPITAL MANAGEMENT<br>**Address:** 1973 WASHINGTON VALLEY ROAD<br>MARTINSVILLE, NJ 08836

**Form 13F File Number:** 028-04075

**CRD Number (if applicable):** 000104920

**SEC File Number (if applicable):** 801-33145

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Walliser<br>**Title:** Chief Compliance Officer<br>**Phone:** 732-356-7323

**Signature, Place, and Date of Signing:**

/s/  Michael Walliser  Martinsville, NJ  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 244

**Form 13F Information Table Value Total:** $801094780

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Wealthspring Capital LLC | 028-20944              |    000301040 | 801-117460        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 EQL TEC | 46137V282 |  | 6276269 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 795725 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 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 MCP ETF | 464287507 |  | 1401407 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8166227 | 86287 | SH |  | SOLE |  | 86287 | 0 | 0 |
| ISHARES TR | CORE S 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 500 GRWT ETF | 464287309 |  | 294073 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 22126303 | 152522 | SH |  | SOLE |  | 152522 | 0 | 0 |
| ISHARES TR | S 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 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 | 78464A854 |  | 2665691 | 59264 | SH |  | SOLE |  | 59264 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 485248 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 287616 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3063603 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| SPDR SER TR | S 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 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 |

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