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	469,773	4,851	SH		SOLE		4,851	0	0
ABBVIE INC	COM	00287Y109	734,757	4,929	SH		SOLE		4,929	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	407,233	1,326	SH		SOLE		1,326	0	0
ADOBE INC	COM	00724F101	1,199,054	2,352	SH		SOLE		2,352	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	954,045	9,279	SH		SOLE		9,279	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	611,640	28,756	SH		SOLE		28,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	461,925	1,630	SH		SOLE		1,630	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,862,670	113,704	SH		SOLE		113,704	0	0
ALIGN TECHNOLOGY INC	COM	016255101	396,212	1,298	SH		SOLE		1,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,021,907	44,971	SH		SOLE		44,971	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,607,021	18,532	SH		SOLE		18,532	0	0
ALTRIA GROUP INC	COM	02209S103	721,200	17,151	SH		SOLE		17,151	0	0
AMAZON COM INC	COM	023135106	7,082,616	53,882	SH		SOLE		53,882	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	321,092	6,082	SH		SOLE		6,082	0	0
AMERIPRISE FINL INC	COM	03076C106	483,863	1,468	SH		SOLE		1,468	0	0
AMGEN INC	COM	031162100	426,154	1,586	SH		SOLE		1,586	0	0
APPLE INC	COM	037833100	34,802,987	203,280	SH		SOLE		203,280	0	0
APPLIED MATLS INC	COM	038222105	393,078	2,839	SH		SOLE		2,839	0	0
ARES CAPITAL CORP	COM	04010L103	347,832	17,865	SH		SOLE		17,865	0	0
ARISTA NETWORKS INC	COM	040413106	1,164,873	6,333	SH		SOLE		6,333	0	0
AT&T INC	COM	00206R102	2,366,237	157,539	SH		SOLE		157,539	0	0
AUTODESK INC	COM	052769106	265,310	1,282	SH		SOLE		1,282	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	639,092	2,656	SH		SOLE		2,656	0	0
AYRO INC	COM	054748207	9,760	20,000	SH		SOLE		20,000	0	0
BANK AMERICA CORP	COM	060505104	14,341,894	523,809	SH		SOLE		523,809	0	0
BANK NEW YORK MELLON CORP	COM	064058100	373,912	8,767	SH		SOLE		8,767	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,402,879	43,649	SH		SOLE		43,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,927,351	5,502	SH		SOLE		5,502	0	0
BIOGEN INC	COM	09062X103	233,326	915	SH		SOLE		915	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	203,160	2,296	SH		SOLE		2,296	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	52,006	10,422	SH		SOLE		10,422	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	549,736	38,150	SH		SOLE		38,150	0	0
BLACKROCK INC	COM	09247X101	324,853	502	SH		SOLE		502	0	0
BLACKSTONE INC	COM	09260D107	85,712	800	SH	Call	SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	482,331	4,502	SH		SOLE		4,502	0	0
BLOCK INC	CL A	852234103	3,364,141	76,009	SH		SOLE		76,009	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	830,759	59,983	SH		SOLE		59,983	0	0
BOEING CO	COM	097023105	424,955	2,217	SH		SOLE		2,217	0	0
BOOKING HOLDINGS INC	COM	09857L108	746,325	242	SH		SOLE		242	0	0
BOSTON BEER INC	CL A	100557107	221,643	569	SH		SOLE		569	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,516,200	26,123	SH		SOLE		26,123	0	0
BROADCOM INC	COM	11135F101	716,417	863	SH		SOLE		863	0	0
BURFORD CAP LTD	ORD SHS	G17977110	247,002	17,643	SH		SOLE		17,643	0	0
CALLON PETE CO DEL	COM	13123X508	271,023	6,928	SH		SOLE		6,928	0	0
CATERPILLAR INC	COM	149123101	570,188	2,089	SH		SOLE		2,089	0	0
CHEVRON CORP NEW	COM	166764100	17,888,474	106,087	SH		SOLE		106,087	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	382,900	209	SH		SOLE		209	0	0
CHUBB LIMITED	COM	H1467J104	778,810	3,741	SH		SOLE		3,741	0	0
CINTAS CORP	COM	172908105	225,433	469	SH		SOLE		469	0	0
CISCO SYS INC	COM	17275R102	392,557	7,302	SH		SOLE		7,302	0	0
CITIGROUP INC	COM NEW	172967424	24,043,436	584,572	SH		SOLE		584,572	0	0
COCA COLA CO	COM	191216100	642,089	11,470	SH		SOLE		11,470	0	0
COMCAST CORP NEW	CL A	20030N101	355,858	8,025	SH		SOLE		8,025	0	0
CONOCOPHILLIPS	COM	20825C104	499,976	4,173	SH		SOLE		4,173	0	0
CONSOLIDATED EDISON INC	COM	209115104	233,640	2,732	SH		SOLE		2,732	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	261,784	1,042	SH		SOLE		1,042	0	0
COREBRIDGE FINL INC	COM	21871X109	1,580,000	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	250,431	3,257	SH		SOLE		3,257	0	0
COSTCO WHSL CORP NEW	COM	22160K105	797,599	1,412	SH		SOLE		1,412	0	0
COTERRA ENERGY INC	COM	127097103	202,165	7,474	SH		SOLE		7,474	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	483,564	2,889	SH		SOLE		2,889	0	0
DANAHER CORPORATION	COM	235851102	441,970	1,781	SH		SOLE		1,781	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	128,915	62,278	SH		SOLE		62,278	0	0
DEERE & CO	COM	244199105	396,108	1,050	SH		SOLE		1,050	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	457,735	9,833	SH		SOLE		9,833	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	401,659	15,331	SH		SOLE		15,331	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	214,972	3,568	SH		SOLE		3,568	0	0
DISNEY WALT CO	COM	254687106	692,881	8,549	SH		SOLE		8,549	0	0
DOORDASH INC	CL A	25809K105	4,173,129	52,512	SH		SOLE		52,512	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,995	2,719	SH		SOLE		2,719	0	0
EATON CORP PLC	SHS	G29183103	419,511	1,967	SH		SOLE		1,967	0	0
ELI LILLY & CO	COM	532457108	1,272,512	2,369	SH		SOLE		2,369	0	0
EMERSON ELEC CO	COM	291011104	201,927	2,091	SH		SOLE		2,091	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	254,369	6,171	SH		SOLE		6,171	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	288,650	5,594	SH		SOLE		5,594	0	0
EXPEDITORS INTL WASH INC	COM	302130109	737,835	6,437	SH		SOLE		6,437	0	0
EXXON MOBIL CORP	COM	30231G102	42,596,316	362,275	SH		SOLE		362,275	0	0
FACTSET RESH SYS INC	COM	303075105	452,591	1,035	SH		SOLE		1,035	0	0
FASTENAL CO	COM	311900104	220,925	4,043	SH		SOLE		4,043	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	158,376	12,971	SH		SOLE		12,971	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	700,580	17,294	SH		SOLE		17,294	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	256,334	1,606	SH		SOLE		1,606	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	78,000	37,500	SH		SOLE		37,500	0	0
FORD MTR CO DEL	COM	345370860	14,563,082	1,172,551	SH		SOLE		1,172,551	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,523,363	255,387	SH		SOLE		255,387	0	0
FUBOTV INC	COM	35953D104	201,051	75,300	SH		SOLE		75,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,935,480	204,813	SH		SOLE		204,813	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	35,032,388	316,892	SH		SOLE		316,892	0	0
GEVO INC	COM PAR	374396406	25,937	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	236,999	3,162	SH		SOLE		3,162	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	288,425	11,874	SH		SOLE		11,874	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	415,706	15,448	SH		SOLE		15,448	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	500,257	34,358	SH		SOLE		34,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	261,166	807	SH		SOLE		807	0	0
HARVARD BIOSCIENCE INC	COM	416906105	61,813	14,375	SH		SOLE		14,375	0	0
HOME DEPOT INC	COM	437076102	934,184	3,092	SH		SOLE		3,092	0	0
HONEYWELL INTL INC	COM	438516106	644,522	3,489	SH		SOLE		3,489	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	231,380	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	221,301	961	SH		SOLE		961	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	17,800	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COM	458140100	227,845	6,410	SH		SOLE		6,410	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	246,457	1,757	SH		SOLE		1,757	0	0
INTUIT	COM	461202103	1,782,370	3,488	SH		SOLE		3,488	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	569,007	1,947	SH		SOLE		1,947	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	738,090	24,986	SH		SOLE		24,986	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	203,183	1,434	SH		SOLE		1,434	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,961,426	86,419	SH		SOLE		86,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,768,147	16,100	SH	Put	SOLE		16,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	256,891	5,398	SH		SOLE		5,398	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	237,720	4,400	SH		SOLE		4,400	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	230,305	4,225	SH		SOLE		4,225	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	222,910	2,753	SH		SOLE		2,753	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,675,473	102,570	SH		SOLE		102,570	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,315,282	49,251	SH		SOLE		49,251	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	640,426	16,876	SH		SOLE		16,876	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,465,473	31,826	SH		SOLE		31,826	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	363,633	2,683	SH		SOLE		2,683	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,078,584	10,714	SH		SOLE		10,714	0	0
ISHARES TR	SELECT DIVID ETF	464287168	595,528	5,533	SH		SOLE		5,533	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,416,505	19,331	SH		SOLE		19,331	0	0
ISHARES TR	MICRO-CAP ETF	464288869	972,616	9,716	SH		SOLE		9,716	0	0
ISHARES TR	MBS ETF	464288588	201,754	2,272	SH		SOLE		2,272	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	672,844	10,456	SH		SOLE		10,456	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,870,995	36,895	SH		SOLE		36,895	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	290,845	1,298	SH		SOLE		1,298	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,568,922	27,274	SH		SOLE		27,274	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,732,639	38,965	SH		SOLE		38,965	0	0
ISHARES TR	RUS MID CAP ETF	464287499	550,122	7,944	SH		SOLE		7,944	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,263,403	73,244	SH		SOLE		73,244	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,339,343	9,546	SH		SOLE		9,546	0	0
ISHARES TR	MSCI EAFE ETF	464287465	621,545	9,018	SH		SOLE		9,018	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,238,100	13,056	SH		SOLE		13,056	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	304,458	2,026	SH		SOLE		2,026	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	401,025	7,960	SH		SOLE		7,960	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,378,782	74,949	SH		SOLE		74,949	0	0
JACK IN THE BOX INC	COM	466367109	454,967	6,588	SH		SOLE		6,588	0	0
JOHNSON & JOHNSON	COM	478160104	1,267,727	8,140	SH		SOLE		8,140	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,269,649	70,815	SH		SOLE		70,815	0	0
KLA CORP	COM NEW	482480100	218,399	476	SH		SOLE		476	0	0
LAM RESEARCH CORP	COM	512807108	514,836	821	SH		SOLE		821	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	81,732	13,806	SH		SOLE		13,806	0	0
LINDE PLC	SHS	G54950103	327,296	879	SH		SOLE		879	0	0
LOCKHEED MARTIN CORP	COM	539830109	279,931	684	SH		SOLE		684	0	0
LOWES COS INC	COM	548661107	508,351	2,446	SH		SOLE		2,446	0	0
MARATHON PETE CORP	COM	56585A102	4,140,775	27,361	SH		SOLE		27,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	895,129	2,261	SH		SOLE		2,261	0	0
MATCH GROUP INC NEW	COM	57667L107	216,285	5,521	SH		SOLE		5,521	0	0
MATTERPORT INC	COM CL A	577096100	26,205	12,076	SH		SOLE		12,076	0	0
MCDONALDS CORP	COM	580135101	592,181	2,248	SH		SOLE		2,248	0	0
MEDTRONIC PLC	SHS	G5960L103	227,539	2,904	SH		SOLE		2,904	0	0
MERCK & CO INC	COM	58933Y105	729,742	7,088	SH		SOLE		7,088	0	0
META PLATFORMS INC	CL A	30303M102	2,906,245	9,861	SH		SOLE		9,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,896,190	263,063	SH		SOLE		263,063	0	0
MICROSOFT CORP	COM	594918104	9,449,787	29,928	SH		SOLE		29,928	0	0
MORGAN STANLEY	COM NEW	617446448	16,529,715	202,396	SH		SOLE		202,396	0	0
MSCI INC	COM	55354G100	423,638	826	SH		SOLE		826	0	0
NETFLIX INC	COM	64110L106	829,872	2,198	SH		SOLE		2,198	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38,797,769	3,421,320	SH		SOLE		3,421,320	0	0
NEXTERA ENERGY INC	COM	65339F101	381,815	6,665	SH		SOLE		6,665	0	0
NIKE INC	CL B	654106103	1,048,299	10,963	SH		SOLE		10,963	0	0
NIO INC	SPON ADS	62914V106	1,387,188	153,450	SH		SOLE		153,450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	260,699	592	SH		SOLE		592	0	0
NUCOR CORP	COM	670346105	466,618	2,984	SH		SOLE		2,984	0	0
NVIDIA CORPORATION	COM	67066G104	5,909,761	13,586	SH		SOLE		13,586	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	314,061	768	SH		SOLE		768	0	0
ONEMAIN HLDGS INC	COM	68268W103	40,090,000	1,000,000	SH		SOLE		1,000,000	0	0
ORACLE CORP	COM	68389X105	391,374	3,695	SH		SOLE		3,695	0	0
OUSTER INC	COM NEW	68989M202	96,582	19,163	SH		SOLE		19,163	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	197,792	12,362	SH		SOLE		12,362	0	0
PALO ALTO NETWORKS INC	COM	697435105	417,589	1,781	SH		SOLE		1,781	0	0
PAYPAL HLDGS INC	COM	70450Y103	393,260	6,727	SH		SOLE		6,727	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	284,174	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	574,492	3,391	SH		SOLE		3,391	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	364,100	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,248,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,174,506	35,409	SH		SOLE		35,409	0	0
PHILIP MORRIS INTL INC	COM	718172109	780,542	8,431	SH		SOLE		8,431	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	494,491	4,938	SH		SOLE		4,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	342,675	2,791	SH		SOLE		2,791	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,253,152	8,591	SH		SOLE		8,591	0	0
QUALCOMM INC	COM	747525103	247,823	2,231	SH		SOLE		2,231	0	0
QUANTA SVCS INC	COM	74762E102	318,080	1,700	SH		SOLE		1,700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	547,619	665	SH		SOLE		665	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,746,299	101,529	SH		SOLE		101,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	680,288	73,228	SH		SOLE		73,228	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	458,428	46,731	SH		SOLE		46,731	0	0
S&P GLOBAL INC	COM	78409V104	402,512	1,102	SH		SOLE		1,102	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	92,262	92,262	SH		SOLE		92,262	0	0
SALESFORCE INC	COM	79466L302	1,424,935	7,027	SH		SOLE		7,027	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	274,592	321,310	SH		SOLE		321,310	0	0
SCHLUMBERGER LTD	COM STK	806857108	237,106	4,067	SH		SOLE		4,067	0	0
SCHWAB CHARLES CORP	COM	808513105	268,831	4,897	SH		SOLE		4,897	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,754,257	79,129	SH		SOLE		79,129	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	803,434	15,878	SH		SOLE		15,878	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,072,011	90,460	SH		SOLE		90,460	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	770,237	10,885	SH		SOLE		10,885	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	679,604	38,288	SH		SOLE		38,288	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,926,141	22,729	SH		SOLE		22,729	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,647,453	52,751	SH		SOLE		52,751	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	308,795	9,309	SH		SOLE		9,309	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	236,400	2,615	SH		SOLE		2,615	0	0
SEMPRA	COM	816851109	200,125	2,893	SH		SOLE		2,893	0	0
SERVICENOW INC	COM	81762P102	539,955	966	SH		SOLE		966	0	0
SHERWIN WILLIAMS CO	COM	824348106	223,797	877	SH		SOLE		877	0	0
SHOPIFY INC	CL A	82509L107	1,054,426	19,299	SH		SOLE		19,299	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	206,996	8,550	SH		SOLE		8,550	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,983,790	8,908	SH		SOLE		8,908	0	0
SPDR GOLD TR	GOLD SHS	78463V107	270,205	1,576	SH		SOLE		1,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	470,228	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,543,226	148,646	SH		SOLE		148,646	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,298,514	33,502	SH		SOLE		33,502	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	285,480	3,359	SH		SOLE		3,359	0	0
SPDR SER TR	S&P BIOTECH	78464A870	738,125	10,109	SH		SOLE		10,109	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	358,141	3,114	SH		SOLE		3,114	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	528,420	12,807	SH		SOLE		12,807	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,299,455	57,716	SH		SOLE		57,716	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	663,432	13,200	SH		SOLE		13,200	0	0
STARBUCKS CORP	COM	855244109	265,397	2,908	SH		SOLE		2,908	0	0
STARWOOD PPTY TR INC	COM	85571B105	742,249	38,359	SH		SOLE		38,359	0	0
STRYKER CORPORATION	COM	863667101	358,257	1,311	SH		SOLE		1,311	0	0
SYNCHRONY FINANCIAL	COM	87165B103	940,822	30,776	SH		SOLE		30,776	0	0
TESLA INC	COM	88160R101	4,104,974	15,935	SH		SOLE		15,935	0	0
TEXAS INSTRS INC	COM	882508104	652,572	4,104	SH		SOLE		4,104	0	0
THE TRADE DESK INC	COM CL A	88339J105	714,210	9,139	SH		SOLE		9,139	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	349,257	690	SH		SOLE		690	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	355,593	20,308	SH		SOLE		20,308	0	0
TIDEWATER INC NEW	COM	88642R109	4,244,371	59,721	SH		SOLE		59,721	0	0
TJX COS INC NEW	COM	872540109	320,816	3,610	SH		SOLE		3,610	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,456,500	85,000	SH		SOLE		85,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	269,616	4,100	SH		SOLE		4,100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	314,260	1,549	SH		SOLE		1,549	0	0
UBER TECHNOLOGIES INC	COM	90353T100	278,791	6,062	SH		SOLE		6,062	0	0
UNION PAC CORP	COM	907818108	304,312	1,494	SH		SOLE		1,494	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,139,791	13,728	SH		SOLE		13,728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,402,848	2,782	SH		SOLE		2,782	0	0
VALARIS LTD	CL A	G9460G101	1,304,652	17,400	SH		SOLE		17,400	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,586,472	29,594	SH		SOLE		29,594	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	603,731	7,980	SH		SOLE		7,980	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,350,240	15,773	SH		SOLE		15,773	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,278,613	10,895	SH		SOLE		10,895	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	840,457	4,036	SH		SOLE		4,036	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,063	1,513	SH		SOLE		1,513	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,473,060	5,409	SH		SOLE		5,409	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	468,067	3,394	SH		SOLE		3,394	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	869,725	22,181	SH		SOLE		22,181	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	277,980	3,699	SH		SOLE		3,699	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	381,085	2,453	SH		SOLE		2,453	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,695,449	87,733	SH		SOLE		87,733	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,996,829	68,546	SH		SOLE		68,546	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	737,652	3,251	SH		SOLE		3,251	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	307,445	3,032	SH		SOLE		3,032	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,742,087	6,609	SH		SOLE		6,609	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	376,688	11,623	SH		SOLE		11,623	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	746,598	2,147	SH		SOLE		2,147	0	0
VIRNETX HLDG CORP	COM	92823T108	3,167	12,463	SH		SOLE		12,463	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	635,635	38,500	SH		SOLE		38,500	0	0
VISA INC	COM CL A	92826C839	2,177,451	9,467	SH		SOLE		9,467	0	0
WALMART INC	COM	931142103	900,214	5,629	SH		SOLE		5,629	0	0
WELLS FARGO CO NEW	COM	949746101	12,499,355	305,907	SH		SOLE		305,907	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	68,206,422	1,355,454	SH		SOLE		1,355,454	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	259,119	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,288,438	209,300	SH		SOLE		209,300	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,474,856	35,806	SH		SOLE		35,806	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	326,775	12,253	SH		SOLE		12,253	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	5,228	12,615	SH		SOLE		12,615	0	0
XOS INC	COMMON STOCK	98423B108	4,749	13,812	SH		SOLE		13,812	0	0