# EDGAR Filing Document

**Accession Number:** 0001082491
**File Stem:** 0001082491-25-000002
**Filing Date:** 2025-11
**Character Count:** 23123
**Document Hash:** 32c6b05d5728abbe70feb9c05389f900
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001082491-25-000002.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001082491-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONDOR CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001082491

**ORGANIZATION NAME:**
- **EIN:** 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:** 251461745

**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:** 09-30-2025

**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  11-07-2025<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:** 186

**Form 13F Information Table Value Total:** $1220003885

      (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 |
| ADOBE INC | COM | 00724F101 |  | 2529923 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21962411 | 90343 | SH |  | SOLE |  | 90343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3837633 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15483868 | 70519 | SH |  | SOLE |  | 70519 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 8359201 | 166418 | SH |  | SOLE |  | 166418 | 0 | 0 |
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 |  | 17510699 | 394163 | SH |  | SOLE |  | 394163 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7093410 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34284957 | 134646 | SH |  | SOLE |  | 134646 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4701441 | 230349 | SH |  | SOLE |  | 230349 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3693897 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 297365 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3007391 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 14850675 | 278938 | SH |  | SOLE |  | 278938 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 3844728 | 208839 | SH |  | SOLE |  | 208839 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 4122005 | 322788 | SH |  | SOLE |  | 322788 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 17430002 | 767165 | SH |  | SOLE |  | 767165 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 2286888 | 182951 | SH |  | SOLE |  | 182951 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1420403 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 145759 | 13816 | SH |  | SOLE | 1 | 13816 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 1928905 | 183705 | SH |  | SOLE |  | 183705 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1254411 | 61101 | SH |  | SOLE |  | 61101 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1577993 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3263015 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 4661019 | 326859 | SH |  | SOLE |  | 326859 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1780911 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 731137 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3274688 | 28599 | SH |  | SOLE |  | 28599 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 372034 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1394857 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 7650769 | 111090 | SH |  | SOLE |  | 111090 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1407720 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 217256 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 4697828 | 233955 | SH |  | SOLE |  | 233955 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1703156 | 22407 | SH |  | SOLE |  | 22407 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 418679 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 364178 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1597800 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2534132 | 50896 | SH |  | SOLE |  | 50896 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 980838 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1513122 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5135719 | 472902 | SH |  | SOLE |  | 472902 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 872687 | 58451 | SH |  | SOLE |  | 58451 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 140618 | 14090 | SH |  | SOLE | 1 | 14090 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1748995 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3356894 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4265595 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4989586 | 364469 | SH |  | SOLE |  | 364469 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 112699 | 10632 | SH |  | SOLE | 1 | 10632 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 953717 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 612893 | 15643 | SH |  | SOLE |  | 15643 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 238382 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 12952588 | 377736 | SH |  | SOLE |  | 377736 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 169476 | 14945 | SH |  | SOLE | 1 | 14945 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6045062 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 105465 | 10360 | SH |  | SOLE | 1 | 10360 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 3686 | 13650 | SH |  | SOLE | 1 | 13650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5291230 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2218921 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 1735 | 21686 | SH |  | SOLE | 1 | 21686 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 590791 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 552925 | 11006 | SH |  | SOLE |  | 11006 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 6117733 | 122061 | SH |  | SOLE |  | 122061 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 964260 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 10618105 | 238180 | SH |  | SOLE |  | 238180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 402375 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1771647 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1149744 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17545356 | 266161 | SH |  | SOLE |  | 266161 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 901921 | 23872 | SH |  | SOLE |  | 23872 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46536638 | 533004 | SH |  | SOLE |  | 533004 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1726385 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11044639 | 92944 | SH |  | SOLE |  | 92944 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3859397 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5054176 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2633021 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1249477 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33013453 | 70479 | SH |  | SOLE |  | 70479 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7138564 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3072604 | 21999 | SH |  | SOLE |  | 21999 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 203730 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1112568 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 529559 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31282576 | 151482 | SH |  | SOLE |  | 151482 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 278848 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7991638 | 74842 | SH |  | SOLE |  | 74842 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3394841 | 17333 | SH |  | SOLE |  | 17333 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 374789 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13211775 | 261774 | SH |  | SOLE |  | 261774 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 741029 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1340086 | 26390 | SH |  | SOLE |  | 26390 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3124799 | 47765 | SH |  | SOLE |  | 47765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2530421 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5139669 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 3366523 | 374058 | SH |  | SOLE |  | 374058 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3524307 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 107730 | 10260 | SH |  | SOLE | 1 | 10260 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 140414 | 13360 | SH |  | SOLE | 1 | 13360 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5219852 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1459615 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 985721 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8330600 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21626126 | 29448 | SH |  | SOLE |  | 29448 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25666854 | 49554 | SH |  | SOLE |  | 49554 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 5148114 | 429367 | SH |  | SOLE |  | 429367 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 125843 | 11226 | SH |  | SOLE | 1 | 11226 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 885517 | 6308 | SH |  | SOLE |  | 6308 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 132388 | 13733 | SH |  | SOLE |  | 13733 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 11606024 | 477614 | SH |  | SOLE |  | 477614 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 684204 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4533318 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 369620 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 15219813 | 159069 | SH |  | SOLE |  | 159069 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 13117485 | 259392 | SH |  | SOLE |  | 259392 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 5258266 | 165458 | SH |  | SOLE |  | 165458 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3788834 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5613148 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 301313 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3748728 | 161027 | SH |  | SOLE |  | 161027 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3321890 | 104101 | SH |  | SOLE |  | 104101 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1284071 | 44111 | SH |  | SOLE |  | 44111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3510702 | 133284 | SH |  | SOLE |  | 133284 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1142320 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 569507 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 211289 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 627370 | 11646 | SH |  | SOLE |  | 11646 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 790737 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 828340 | 5952 | SH |  | SOLE |  | 5952 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 243677 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2534446 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3472095 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 5373970 | 351469 | SH |  | SOLE |  | 351469 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2482599 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 273712 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24433437 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1771601 | 19309 | SH |  | SOLE |  | 19309 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7642408 | 97554 | SH |  | SOLE |  | 97554 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 378746 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 642934 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 370924 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 254191 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 673577 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 2649177 | 202846 | SH |  | SOLE |  | 202846 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4008526 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3213843 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 866315 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2369824 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 5663495 | 661623 | SH |  | SOLE |  | 661623 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2369921 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6464941 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3796214 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2775401 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3235466 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6973841 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 12728619 | 851982 | SH |  | SOLE |  | 851982 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 301022 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 403332 | 7924 | SH |  | SOLE |  | 7924 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3819483 | 219258 | SH |  | SOLE |  | 219258 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 609144 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 328128 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 68004166 | 141790 | SH |  | SOLE |  | 141790 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21509305 | 73213 | SH |  | SOLE |  | 73213 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30686638 | 175774 | SH |  | SOLE |  | 175774 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23846586 | 81182 | SH |  | SOLE |  | 81182 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140804482 | 229929 | SH |  | SOLE |  | 229929 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1323834 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5489156 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 647602 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66564349 | 356932 | SH |  | SOLE |  | 356932 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 646150 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10583015 | 132403 | SH |  | SOLE |  | 132403 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 26777369 | 222218 | SH |  | SOLE |  | 222218 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 34301062 | 383809 | SH |  | SOLE |  | 383809 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 562565 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4961530 | 82802 | SH |  | SOLE |  | 82802 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 247360 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 976617 | 6928 | SH |  | SOLE |  | 6928 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 500864 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 813296 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2548401 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 424005 | 135465 | SH |  | SOLE |  | 135465 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8049029 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3293569 | 31957 | SH |  | SOLE |  | 31957 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1361133 | 35875 | SH |  | SOLE |  | 35875 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 8635342 | 171336 | SH |  | SOLE |  | 171336 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1963877 | 42618 | SH |  | SOLE |  | 42618 | 0 | 0 |

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