Camden Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	385,575	3,512	SH		SOLE		3,512	0	0
ABBVIE INC	COM	00287Y109	679,132	4,202	SH		SOLE		4,202	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	445,672	1,670	SH		SOLE		1,670	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	628,261	1,867	SH		SOLE		1,867	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	442,395	6,830	SH		SOLE		6,830	0	0
ALIGN TECHNOLOGY INC	COM	016255101	358,741	1,701	SH		SOLE		1,701	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,656,434	16,060	SH		SOLE		16,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,810,015	17,095	SH		SOLE		17,095	0	0
AMAZON COM INC	COM	023135106	3,253,839	32,097	SH		SOLE		32,097	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	307,366	6,092	SH		SOLE		6,092	0	0
AMGEN INC	COM	031162100	347,315	1,322	SH		SOLE		1,322	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	283,318	11,588	SH		SOLE		11,588	0	0
APPLE INC	COM	037833100	23,015,147	177,135	SH		SOLE		177,135	0	0
APPLOVIN CORP	COM CL A	03831W108	394,549	37,469	SH		SOLE		37,469	0	0
ARES CAPITAL CORP	COM	04010L103	316,309	17,126	SH		SOLE		17,126	0	0
ARISTA NETWORKS INC	COM	040413106	559,909	4,614	SH		SOLE		4,614	0	0
AT&T INC	COM	00206R102	1,333,359	72,426	SH		SOLE		72,426	0	0
AUTODESK INC	COM	052769106	249,845	1,337	SH		SOLE		1,337	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	205,658	861	SH		SOLE		861	0	0
AYRO INC	COM	054748108	13,787	36,025	SH		SOLE		36,025	0	0
BANK AMERICA CORP	COM	060505104	18,351,046	554,077	SH		SOLE		554,077	0	0
BANK NEW YORK MELLON CORP	COM	064058100	388,240	8,529	SH		SOLE		8,529	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,420,337	42,134	SH		SOLE		42,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,015,972	3,289	SH		SOLE		3,289	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	260,795	2,520	SH		SOLE		2,520	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	52,318	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09247X101	391,184	552	SH		SOLE		552	0	0
BLACKSTONE INC	COM	09260D107	59,352	800	SH	Call	SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	316,171	4,262	SH		SOLE		4,262	0	0
BLOCK INC	CL A	852234103	216,861	3,451	SH		SOLE		3,451	0	0
BOEING CO	COM	097023105	399,846	2,099	SH		SOLE		2,099	0	0
BOOKING HOLDINGS INC	COM	09857L108	328,491	163	SH		SOLE		163	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,562,154	35,610	SH		SOLE		35,610	0	0
BROADCOM INC	COM	11135F101	450,100	805	SH		SOLE		805	0	0
BURFORD CAP LTD	ORD SHS	G17977110	143,790	17,643	SH		SOLE		17,643	0	0
CALLON PETE CO DEL	COM	13123X508	396,678	10,695	SH		SOLE		10,695	0	0
CATERPILLAR INC	COM	149123101	243,393	1,016	SH		SOLE		1,016	0	0
CHEVRON CORP NEW	COM	166764100	18,496,789	103,052	SH		SOLE		103,052	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	252,523	182	SH		SOLE		182	0	0
CHUBB LIMITED	COM	H1467J104	568,645	2,578	SH		SOLE		2,578	0	0
CINTAS CORP	COM	172908105	239,540	530	SH		SOLE		530	0	0
CISCO SYS INC	COM	17275R102	300,804	6,314	SH		SOLE		6,314	0	0
CITIGROUP INC	COM NEW	172967424	20,979,980	463,851	SH		SOLE		463,851	0	0
COCA COLA CO	COM	191216100	379,956	5,973	SH		SOLE		5,973	0	0
COMCAST CORP NEW	CL A	20030N101	237,277	6,785	SH		SOLE		6,785	0	0
CONNECTONE BANCORP INC	COM	20786W107	221,013	9,129	SH		SOLE		9,129	0	0
CONOCOPHILLIPS	COM	20825C104	210,984	1,788	SH		SOLE		1,788	0	0
COREBRIDGE FINL INC	COM	21871X109	1,604,800	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	249,151	3,224	SH		SOLE		3,224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	687,851	1,507	SH		SOLE		1,507	0	0
DANAHER CORPORATION	COM	235851102	646,032	2,434	SH		SOLE		2,434	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	111,477	62,278	SH		SOLE		62,278	0	0
DEERE & CO	COM	244199105	294,491	687	SH		SOLE		687	0	0
DENISON MINES CORP	COM	248356107	16,373	14,237	SH		SOLE		14,237	0	0
DEVON ENERGY CORP NEW	COM	25179M103	227,341	3,696	SH		SOLE		3,696	0	0
DEXCOM INC	COM	252131107	205,125	1,791	SH		SOLE		1,791	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	406,515	9,770	SH		SOLE		9,770	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	368,703	15,185	SH		SOLE		15,185	0	0
DISNEY WALT CO	COM	254687106	743,850	8,562	SH		SOLE		8,562	0	0
DOORDASH INC	CL A	25809K105	2,560,951	52,457	SH		SOLE		52,457	0	0
DRIVE SHACK INC	COM	262077100	2,427	14,482	SH		SOLE		14,482	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	243,056	2,360	SH		SOLE		2,360	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	271,647	6,171	SH		SOLE		6,171	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	207,440	4,709	SH		SOLE		4,709	0	0
EXXON MOBIL CORP	COM	30231G102	39,008,678	353,660	SH		SOLE		353,660	0	0
FACTSET RESH SYS INC	COM	303075105	219,991	548	SH		SOLE		548	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	256,698	2,106	SH		SOLE		2,106	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	200,981	1,632	SH		SOLE		1,632	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	257,898	6,462	SH		SOLE		6,462	0	0
FORD MTR CO DEL	COM	345370860	15,029,135	1,292,273	SH		SOLE		1,292,273	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,115,491	345,145	SH		SOLE		345,145	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	33,953,942	405,227	SH		SOLE		405,227	0	0
GEVO INC	COM PAR	374396406	41,412	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	344,437	4,012	SH		SOLE		4,012	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	242,567	11,690	SH		SOLE		11,690	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	794,640	57,918	SH		SOLE		57,918	0	0
HARVARD BIOSCIENCE INC	COM	416906105	39,722	14,340	SH		SOLE		14,340	0	0
HOME DEPOT INC	COM	437076102	805,572	2,550	SH		SOLE		2,550	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	15,900	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101	368,871	1,253	SH		SOLE		1,253	0	0
INTUIT	COM	461202103	436,571	1,122	SH		SOLE		1,122	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	504,165	1,900	SH		SOLE		1,900	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	727,467	24,560	SH		SOLE		24,560	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	200,356	1,418	SH		SOLE		1,418	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,928,247	56,062	SH		SOLE		56,062	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	253,469	6,421	SH		SOLE		6,421	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	243,948	4,357	SH		SOLE		4,357	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	682,869	18,018	SH		SOLE		18,018	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,204,909	48,460	SH		SOLE		48,460	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,657,168	112,607	SH		SOLE		112,607	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	403,970	2,913	SH		SOLE		2,913	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,706,713	40,640	SH		SOLE		40,640	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,558,859	20,411	SH		SOLE		20,411	0	0
ISHARES TR	SELECT DIVID ETF	464287168	515,626	4,276	SH		SOLE		4,276	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	381,718	4,566	SH		SOLE		4,566	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,553,301	15,511	SH		SOLE		15,511	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,105,396	24,828	SH		SOLE		24,828	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,041,093	9,655	SH		SOLE		9,655	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	287,682	1,341	SH		SOLE		1,341	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	336,554	5,460	SH		SOLE		5,460	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,727,950	36,622	SH		SOLE		36,622	0	0
ISHARES TR	RUS MID CAP ETF	464287499	524,761	7,780	SH		SOLE		7,780	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,103,128	34,104	SH		SOLE		34,104	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	441,100	8,815	SH		SOLE		8,815	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	277,257	2,007	SH		SOLE		2,007	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14,720,080	60,854	SH		SOLE		60,854	0	0
ISHARES TR	MSCI EAFE ETF	464287465	543,805	8,285	SH		SOLE		8,285	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,004,338	13,614	SH		SOLE		13,614	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,718,966	77,276	SH		SOLE		77,276	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	232,980	4,648	SH		SOLE		4,648	0	0
JACK IN THE BOX INC	COM	466367109	449,499	6,588	SH		SOLE		6,588	0	0
JOHNSON & JOHNSON	COM	478160104	774,788	4,386	SH		SOLE		4,386	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,846,185	65,967	SH		SOLE		65,967	0	0
LAUDER ESTEE COS INC	CL A	518439104	249,820	1,007	SH		SOLE		1,007	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	71,296	12,508	SH		SOLE		12,508	0	0
LILLY ELI & CO	COM	532457108	810,403	2,215	SH		SOLE		2,215	0	0
LINDE PLC	SHS	G5494J103	244,961	751	SH		SOLE		751	0	0
LOWES COS INC	COM	548661107	321,304	1,613	SH		SOLE		1,613	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	915,606	2,633	SH		SOLE		2,633	0	0
MATTERPORT INC	COM CL A	577096100	59,172	21,133	SH		SOLE		21,133	0	0
MCDONALDS CORP	COM	580135101	329,282	1,250	SH		SOLE		1,250	0	0
MERCK & CO INC	COM	58933Y105	389,435	3,510	SH		SOLE		3,510	0	0
META PLATFORMS INC	CL A	30303M102	1,223,861	8,155	SH		SOLE		8,155	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	206,281	2,936	SH		SOLE		2,936	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,163,325	303,388	SH		SOLE		303,388	0	0
MICROSOFT CORP	COM	594918104	4,536,364	18,916	SH		SOLE		18,916	0	0
MORGAN STANLEY	COM NEW	617446448	23,740,050	279,229	SH		SOLE		279,229	0	0
MSCI INC	COM	55354G100	419,401	902	SH		SOLE		902	0	0
NETFLIX INC	COM	64110L106	663,480	2,250	SH		SOLE		2,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29,552,352	3,436,320	SH		SOLE		3,436,320	0	0
NEXTERA ENERGY INC	COM	65339F101	353,544	4,229	SH		SOLE		4,229	0	0
NIKE INC	CL B	654106103	824,752	7,049	SH		SOLE		7,049	0	0
NORTHROP GRUMMAN CORP	COM	666807102	401,415	736	SH		SOLE		736	0	0
NVIDIA CORPORATION	COM	67066G104	2,044,302	13,989	SH		SOLE		13,989	0	0
ORACLE CORP	COM	68389X105	273,093	3,341	SH		SOLE		3,341	0	0
OUSTER INC	COM	68989M103	166,524	192,960	SH		SOLE		192,960	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	875,224	75,777	SH		SOLE		75,777	0	0
PAYCOM SOFTWARE INC	COM	70432V102	217,838	702	SH		SOLE		702	0	0
PAYPAL HLDGS INC	COM	70450Y103	396,411	5,566	SH		SOLE		5,566	0	0
PEPSICO INC	COM	713448108	269,119	1,490	SH		SOLE		1,490	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	424,050	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,597,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	2,083,384	40,659	SH		SOLE		40,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	340,066	3,360	SH		SOLE		3,360	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	913,696	9,262	SH		SOLE		9,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	368,292	2,332	SH		SOLE		2,332	0	0
PROCTER AND GAMBLE CO	COM	742718109	523,041	3,451	SH		SOLE		3,451	0	0
QUALCOMM INC	COM	747525103	310,556	2,825	SH		SOLE		2,825	0	0
QUANTA SVCS INC	COM	74762E102	257,810	1,809	SH		SOLE		1,809	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,186,529	101,416	SH		SOLE		101,416	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	551,191	67,465	SH		SOLE		67,465	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	665,678	81,779	SH		SOLE		81,779	0	0
S&P GLOBAL INC	COM	78409V104	214,362	640	SH		SOLE		640	0	0
SALESFORCE INC	COM	79466L302	672,231	5,070	SH		SOLE		5,070	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	14,033	25,000	SH		SOLE		25,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,412,883	74,911	SH		SOLE		74,911	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	821,089	18,186	SH		SOLE		18,186	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,328,527	41,910	SH		SOLE		41,910	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	766,140	39,717	SH		SOLE		39,717	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,109,683	33,025	SH		SOLE		33,025	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,943,859	21,670	SH		SOLE		21,670	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	230,998	6,754	SH		SOLE		6,754	0	0
SEMPRA	COM	816851109	217,122	1,405	SH		SOLE		1,405	0	0
SERVICENOW INC	COM	81762P102	276,448	712	SH		SOLE		712	0	0
SHOPIFY INC	CL A	82509L107	682,954	19,637	SH		SOLE		19,637	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	842,296	2,542	SH		SOLE		2,542	0	0
SPDR GOLD TR	GOLD SHS	78463V107	278,888	1,644	SH		SOLE		1,644	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,648,105	129,822	SH		SOLE		129,822	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764,860	2,000	SH	Put	SOLE		2,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,039,411	33,965	SH		SOLE		33,965	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	262,536	3,332	SH		SOLE		3,332	0	0
SPDR SER TR	S&P BIOTECH	78464A870	855,937	10,312	SH		SOLE		10,312	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	588,518	13,084	SH		SOLE		13,084	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,903,964	53,613	SH		SOLE		53,613	0	0
STARBUCKS CORP	COM	855244109	413,345	4,167	SH		SOLE		4,167	0	0
STARWOOD PPTY TR INC	COM	85571B105	668,452	36,468	SH		SOLE		36,468	0	0
STRYKER CORPORATION	COM	863667101	248,157	1,015	SH		SOLE		1,015	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,010,281	30,745	SH		SOLE		30,745	0	0
TESLA INC	COM	88160R101	1,798,610	13,457	SH		SOLE		13,457	0	0
TEXAS INSTRS INC	COM	882508104	329,696	1,995	SH		SOLE		1,995	0	0
THE TRADE DESK INC	COM CL A	88339J105	406,160	9,060	SH		SOLE		9,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,343	569	SH		SOLE		569	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	378,338	20,308	SH		SOLE		20,308	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,700,450	85,000	SH		SOLE		85,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,970	1,457	SH		SOLE		1,457	0	0
UNION PAC CORP	COM	907818108	318,099	1,536	SH		SOLE		1,536	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,349,448	13,515	SH		SOLE		13,515	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	3,182,207	112,525	SH		SOLE		112,525	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,281,082	2,416	SH		SOLE		2,416	0	0
VALARIS LIMITED	CL A	G9460G101	682,827	10,098	SH		SOLE		10,098	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,139,641	13,615	SH		SOLE		13,615	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,564,425	14,797	SH		SOLE		14,797	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,430,695	12,714	SH		SOLE		12,714	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	686,686	8,325	SH		SOLE		8,325	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	582,693	2,859	SH		SOLE		2,859	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	492,988	2,686	SH		SOLE		2,686	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,277,344	3,636	SH		SOLE		3,636	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	278,105	1,981	SH		SOLE		1,981	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,205,478	5,657	SH		SOLE		5,657	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,092,128	28,018	SH		SOLE		28,018	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	245,228	5,250	SH		SOLE		5,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	308,801	2,034	SH		SOLE		2,034	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,888,222	92,643	SH		SOLE		92,643	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	370,123	2,151	SH		SOLE		2,151	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,799,466	5,634	SH		SOLE		5,634	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	430,958	10,938	SH		SOLE		10,938	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,308	846	SH		SOLE		846	0	0
VISA INC	COM CL A	92826C839	1,432,535	6,895	SH		SOLE		6,895	0	0
WALMART INC	COM	931142103	570,101	4,021	SH		SOLE		4,021	0	0
WELLS FARGO CO NEW	COM	949746101	12,545,265	303,833	SH		SOLE		303,833	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	53,539,540	1,065,040	SH		SOLE		1,065,040	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,516,487	190,797	SH		SOLE		190,797	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,794,044	44,617	SH		SOLE		44,617	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	336,698	5,435	SH		SOLE		5,435	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,257,677	47,139	SH		SOLE		47,139	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	19,175	12,615	SH		SOLE		12,615	0	0
XOS INC	COMMON STOCK	98423B108	6,117	13,812	SH		SOLE		13,812	0	0