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	353,120	3,487	SH		SOLE		3,487	0	0
ABBVIE INC	COM	00287Y109	734,742	4,610	SH		SOLE		4,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	387,139	1,355	SH		SOLE		1,355	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	617,702	1,603	SH		SOLE		1,603	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	802,138	8,184	SH		SOLE		8,184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,955,472	38,711	SH		SOLE		38,711	0	0
ALIGN TECHNOLOGY INC	COM	016255101	560,014	1,676	SH		SOLE		1,676	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,160,241	18,534	SH		SOLE		18,534	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,041,297	16,829	SH		SOLE		16,829	0	0
AMAZON COM INC	COM	023135106	3,827,899	34,780	SH		SOLE		34,780	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	322,232	6,092	SH		SOLE		6,092	0	0
AMERICAN EXPRESS CO	COM	025816109	200,953	1,218	SH		SOLE		1,218	0	0
AMERIPRISE FINL INC	COM	03076C106	203,210	663	SH		SOLE		663	0	0
AMGEN INC	COM	031162100	350,634	1,450	SH		SOLE		1,450	0	0
APPLE INC	COM	037833100	29,483,012	178,799	SH		SOLE		178,799	0	0
APPLIED MATLS INC	COM	038222105	290,372	2,364	SH		SOLE		2,364	0	0
APPLOVIN CORP	COM CL A	03831W108	590,137	37,469	SH		SOLE		37,469	0	0
ARES CAPITAL CORP	COM	04010L103	312,974	17,126	SH		SOLE		17,126	0	0
ARISTA NETWORKS INC	COM	040413106	640,218	3,814	SH		SOLE		3,814	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	239,632	352	SH		SOLE		352	0	0
AT&T INC	COM	00206R102	1,433,755	74,481	SH		SOLE		74,481	0	0
AUTODESK INC	COM	052769106	265,611	1,276	SH		SOLE		1,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	210,831	947	SH		SOLE		947	0	0
AYRO INC	COM	054748108	19,655	36,025	SH		SOLE		36,025	0	0
BANK AMERICA CORP	COM	060505104	14,637,777	511,810	SH		SOLE		511,810	0	0
BANK NEW YORK MELLON CORP	COM	064058100	387,558	8,529	SH		SOLE		8,529	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,331,013	42,134	SH		SOLE		42,134	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,078,534	3,493	SH		SOLE		3,493	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253,116	2,603	SH		SOLE		2,603	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	56,279	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09247X101	375,498	561	SH		SOLE		561	0	0
BLACKSTONE INC	COM	09260D107	374,594	4,265	SH		SOLE		4,265	0	0
BLACKSTONE INC	COM	09260D107	70,272	800	SH	Call	SOLE		800	0	0
BLOCK INC	CL A	852234103	241,579	3,519	SH		SOLE		3,519	0	0
BOEING CO	COM	097023105	556,787	2,621	SH		SOLE		2,621	0	0
BOOKING HOLDINGS INC	COM	09857L108	389,910	147	SH		SOLE		147	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,461,997	35,522	SH		SOLE		35,522	0	0
BROADCOM INC	COM	11135F101	551,083	859	SH		SOLE		859	0	0
BURFORD CAP LTD	ORD SHS	G17977110	195,132	17,643	SH		SOLE		17,643	0	0
CALLON PETE CO DEL	COM	13123X508	341,891	10,224	SH		SOLE		10,224	0	0
CATERPILLAR INC	COM	149123101	248,749	1,087	SH		SOLE		1,087	0	0
CHEVRON CORP NEW	COM	166764100	16,857,841	103,321	SH		SOLE		103,321	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	387,782	227	SH		SOLE		227	0	0
CHUBB LIMITED	COM	H1467J104	521,796	2,687	SH		SOLE		2,687	0	0
CISCO SYS INC	COM	17275R102	391,573	7,491	SH		SOLE		7,491	0	0
CITIGROUP INC	COM NEW	172967424	27,576,024	588,100	SH		SOLE		588,100	0	0
COCA COLA CO	COM	191216100	501,340	8,082	SH		SOLE		8,082	0	0
COMCAST CORP NEW	CL A	20030N101	261,392	6,895	SH		SOLE		6,895	0	0
COREBRIDGE FINL INC	COM	21871X109	1,281,600	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	255,089	3,705	SH		SOLE		3,705	0	0
COSTCO WHSL CORP NEW	COM	22160K105	747,037	1,503	SH		SOLE		1,503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	402,035	2,929	SH		SOLE		2,929	0	0
DANAHER CORPORATION	COM	235851102	457,201	1,814	SH		SOLE		1,814	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	214,859	62,278	SH		SOLE		62,278	0	0
DEERE & CO	COM	244199105	274,921	666	SH		SOLE		666	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	387,227	15,197	SH		SOLE		15,197	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	434,945	9,789	SH		SOLE		9,789	0	0
DISNEY WALT CO	COM	254687106	728,627	7,277	SH		SOLE		7,277	0	0
DOCUSIGN INC	COM	256163106	207,023	3,551	SH		SOLE		3,551	0	0
DOORDASH INC	CL A	25809K105	3,335,057	52,471	SH		SOLE		52,471	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	227,573	2,359	SH		SOLE		2,359	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	284,095	3,434	SH		SOLE		3,434	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	284,791	6,171	SH		SOLE		6,171	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	225,487	4,715	SH		SOLE		4,715	0	0
EXACT SCIENCES CORP	COM	30063P105	206,549	3,046	SH		SOLE		3,046	0	0
EXXON MOBIL CORP	COM	30231G102	38,833,876	354,130	SH		SOLE		354,130	0	0
FACTSET RESH SYS INC	COM	303075105	236,046	569	SH		SOLE		569	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	161,230	12,971	SH		SOLE		12,971	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	236,708	1,601	SH		SOLE		1,601	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209,916	5,227	SH		SOLE		5,227	0	0
FORD MTR CO DEL	COM	345370860	14,775,226	1,172,637	SH		SOLE		1,172,637	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,445,653	255,333	SH		SOLE		255,333	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,927,380	133,212	SH		SOLE		133,212	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	32,553,871	340,522	SH		SOLE		340,522	0	0
GEVO INC	COM PAR	374396406	33,566	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	288,053	3,472	SH		SOLE		3,472	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	278,451	11,874	SH		SOLE		11,874	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	790,585	57,918	SH		SOLE		57,918	0	0
HARVARD BIOSCIENCE INC	COM	416906105	60,228	14,340	SH		SOLE		14,340	0	0
HOME DEPOT INC	COM	437076102	679,640	2,303	SH		SOLE		2,303	0	0
ILLUMINA INC	COM	452327109	238,371	1,025	SH		SOLE		1,025	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	31,850	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101	326,934	1,025	SH		SOLE		1,025	0	0
INTUIT	COM	461202103	538,442	1,208	SH		SOLE		1,208	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	525,249	2,056	SH		SOLE		2,056	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	171,123	12,034	SH		SOLE		12,034	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	761,606	24,560	SH		SOLE		24,560	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	205,268	1,419	SH		SOLE		1,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,637,090	58,072	SH		SOLE		58,072	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	221,216	4,534	SH		SOLE		4,534	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	238,429	4,357	SH		SOLE		4,357	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,363,372	48,460	SH		SOLE		48,460	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	656,246	16,631	SH		SOLE		16,631	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,720,654	31,601	SH		SOLE		31,601	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	396,531	2,894	SH		SOLE		2,894	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,859,585	122,643	SH		SOLE		122,643	0	0
ISHARES TR	SELECT DIVID ETF	464287168	740,595	6,320	SH		SOLE		6,320	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	210,781	2,315	SH		SOLE		2,315	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,315,674	13,081	SH		SOLE		13,081	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,628,769	20,341	SH		SOLE		20,341	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,277,758	25,155	SH		SOLE		25,155	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365,001	5,460	SH		SOLE		5,460	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,045,088	10,000	SH		SOLE		10,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,423,299	36,885	SH		SOLE		36,885	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,108,177	34,320	SH		SOLE		34,320	0	0
ISHARES TR	RUS MID CAP ETF	464287499	348,551	4,985	SH		SOLE		4,985	0	0
ISHARES TR	MBS ETF	464288588	209,541	2,212	SH		SOLE		2,212	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	302,108	1,332	SH		SOLE		1,332	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,212,405	13,646	SH		SOLE		13,646	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	445,174	8,859	SH		SOLE		8,859	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	296,916	2,007	SH		SOLE		2,007	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,702,641	76,860	SH		SOLE		76,860	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,505,115	69,976	SH		SOLE		69,976	0	0
ISHARES TR	MSCI EAFE ETF	464287465	600,325	8,394	SH		SOLE		8,394	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	237,190	4,714	SH		SOLE		4,714	0	0
JACK IN THE BOX INC	COM	466367109	577,043	6,588	SH		SOLE		6,588	0	0
JOHNSON & JOHNSON	COM	478160104	651,925	4,206	SH		SOLE		4,206	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,568,359	65,754	SH		SOLE		65,754	0	0
LAM RESEARCH CORP	COM	512807108	247,338	467	SH		SOLE		467	0	0
LAUDER ESTEE COS INC	CL A	518439104	296,267	1,202	SH		SOLE		1,202	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	81,437	13,135	SH		SOLE		13,135	0	0
LILLY ELI & CO	COM	532457108	816,251	2,377	SH		SOLE		2,377	0	0
LINDE PLC	SHS	G54950103	267,646	753	SH		SOLE		753	0	0
LOWES COS INC	COM	548661107	342,654	1,714	SH		SOLE		1,714	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	914,088	2,515	SH		SOLE		2,515	0	0
MATTERPORT INC	COM CL A	577096100	57,738	21,133	SH		SOLE		21,133	0	0
MCDONALDS CORP	COM	580135101	399,012	1,427	SH		SOLE		1,427	0	0
MERCK & CO INC	COM	58933Y105	404,282	3,800	SH		SOLE		3,800	0	0
META PLATFORMS INC	CL A	30303M102	1,646,417	7,806	SH		SOLE		7,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,874,729	263,088	SH		SOLE		263,088	0	0
MICROSOFT CORP	COM	594918104	5,969,047	20,704	SH		SOLE		20,704	0	0
MORGAN STANLEY	COM NEW	617446448	22,107,250	251,791	SH		SOLE		251,791	0	0
MSCI INC	COM	55354G100	498,228	890	SH		SOLE		890	0	0
NATERA INC	COM	632307104	167,000	167,000	SH		SOLE		167,000	0	0
NETFLIX INC	COM	64110L106	690,269	1,998	SH		SOLE		1,998	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,928,733	3,421,320	SH		SOLE		3,421,320	0	0
NEXTERA ENERGY INC	COM	65339F101	308,715	4,005	SH		SOLE		4,005	0	0
NIKE INC	CL B	654106103	981,188	8,001	SH		SOLE		8,001	0	0
NORTHROP GRUMMAN CORP	COM	666807102	276,519	599	SH		SOLE		599	0	0
NVIDIA CORPORATION	COM	67066G104	3,639,335	13,102	SH		SOLE		13,102	0	0
ORACLE CORP	COM	68389X105	325,685	3,505	SH		SOLE		3,505	0	0
OUSTER INC	COM	68989M103	161,450	192,960	SH		SOLE		192,960	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	956,437	75,847	SH		SOLE		75,847	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,659	12,149	SH		SOLE		12,149	0	0
PALO ALTO NETWORKS INC	COM	697435105	374,712	1,876	SH		SOLE		1,876	0	0
PAYCOM SOFTWARE INC	COM	70432V102	213,415	702	SH		SOLE		702	0	0
PAYPAL HLDGS INC	COM	70450Y103	412,962	5,438	SH		SOLE		5,438	0	0
PEPSICO INC	COM	713448108	290,526	1,594	SH		SOLE		1,594	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	382,800	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,564,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,683,992	41,274	SH		SOLE		41,274	0	0
PHILIP MORRIS INTL INC	COM	718172109	325,690	3,349	SH		SOLE		3,349	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	919,254	9,262	SH		SOLE		9,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	318,545	2,506	SH		SOLE		2,506	0	0
PROCTER AND GAMBLE CO	COM	742718109	582,994	3,921	SH		SOLE		3,921	0	0
QUALCOMM INC	COM	747525103	309,964	2,430	SH		SOLE		2,430	0	0
QUANTA SVCS INC	COM	74762E102	309,158	1,855	SH		SOLE		1,855	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254,717	310	SH		SOLE		310	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,885,492	101,589	SH		SOLE		101,589	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	554,382	69,298	SH		SOLE		69,298	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	793,720	81,779	SH		SOLE		81,779	0	0
S&P GLOBAL INC	COM	78409V104	240,994	699	SH		SOLE		699	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	158,691	92,262	SH		SOLE		92,262	0	0
SALESFORCE INC	COM	79466L302	984,516	4,928	SH		SOLE		4,928	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	152,526	321,310	SH		SOLE		321,310	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,635,703	75,739	SH		SOLE		75,739	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,320,517	50,952	SH		SOLE		50,952	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	891,546	18,432	SH		SOLE		18,432	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	750,458	38,485	SH		SOLE		38,485	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408,584	5,585	SH		SOLE		5,585	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,981,887	32,990	SH		SOLE		32,990	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,807,945	21,690	SH		SOLE		21,690	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	217,547	6,767	SH		SOLE		6,767	0	0
SEMPRA	COM	816851109	214,941	1,422	SH		SOLE		1,422	0	0
SERVICENOW INC	COM	81762P102	448,455	965	SH		SOLE		965	0	0
SHOPIFY INC	CL A	82509L107	949,698	19,783	SH		SOLE		19,783	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,509,916	66,810	SH		SOLE		66,810	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	825,946	2,483	SH		SOLE		2,483	0	0
SPDR GOLD TR	GOLD SHS	78463V107	296,084	1,616	SH		SOLE		1,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	450,329	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,290,390	135,056	SH		SOLE		135,056	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,407,263	33,610	SH		SOLE		33,610	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	276,223	3,332	SH		SOLE		3,332	0	0
SPDR SER TR	S&P BIOTECH	78464A870	785,915	10,312	SH		SOLE		10,312	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	629,995	13,084	SH		SOLE		13,084	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,893,937	20,627	SH		SOLE		20,627	0	0
STARBUCKS CORP	COM	855244109	333,610	3,204	SH		SOLE		3,204	0	0
STARWOOD PPTY TR INC	COM	85571B105	639,771	36,166	SH		SOLE		36,166	0	0
SYNCHRONY FINANCIAL	COM	87165B103	894,065	30,745	SH		SOLE		30,745	0	0
TESLA INC	COM	88160R101	2,456,075	11,234	SH		SOLE		11,234	0	0
TEXAS INSTRS INC	COM	882508104	426,224	2,291	SH		SOLE		2,291	0	0
THE TRADE DESK INC	COM CL A	88339J105	552,448	9,070	SH		SOLE		9,070	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,707	461	SH		SOLE		461	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	397,224	20,308	SH		SOLE		20,308	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,499,000	85,000	SH		SOLE		85,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	332,449	1,807	SH		SOLE		1,807	0	0
UNION PAC CORP	COM	907818108	206,130	1,024	SH		SOLE		1,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,652,037	13,671	SH		SOLE		13,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,172,483	2,481	SH		SOLE		2,481	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,627,607	29,594	SH		SOLE		29,594	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,686,994	13,165	SH		SOLE		13,165	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	671,492	8,086	SH		SOLE		8,086	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,364,489	3,628	SH		SOLE		3,628	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	738,853	3,503	SH		SOLE		3,503	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	509,158	2,686	SH		SOLE		2,686	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,291,609	5,178	SH		SOLE		5,178	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	301,550	2,183	SH		SOLE		2,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,226,583	30,361	SH		SOLE		30,361	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	350,126	2,273	SH		SOLE		2,273	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,366,365	96,665	SH		SOLE		96,665	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	693,902	3,393	SH		SOLE		3,393	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	309,323	3,062	SH		SOLE		3,062	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,203,248	5,716	SH		SOLE		5,716	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	431,408	11,093	SH		SOLE		11,093	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	310,972	987	SH		SOLE		987	0	0
VISA INC	COM CL A	92826C839	1,564,920	6,941	SH		SOLE		6,941	0	0
WALMART INC	COM	931142103	684,052	4,639	SH		SOLE		4,639	0	0
WELLS FARGO CO NEW	COM	949746101	11,367,856	304,116	SH		SOLE		304,116	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	60,995,477	1,213,357	SH		SOLE		1,213,357	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,979,187	47,611	SH		SOLE		47,611	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	336,209	5,435	SH		SOLE		5,435	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,606,713	202,225	SH		SOLE		202,225	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,335,275	47,962	SH		SOLE		47,962	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	16,778	12,615	SH		SOLE		12,615	0	0
XOS INC	COMMON STOCK	98423B108	7,251	13,812	SH		SOLE		13,812	0	0