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
3M CO	COM	88579Y101	247,017	2,260	SH		SOLE		2,260	0	0
ABBOTT LABS	COM	002824100	551,176	5,008	SH		SOLE		5,008	0	0
ABBVIE INC	COM	00287Y109	1,383,595	8,928	SH		SOLE		8,928	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	475,738	1,356	SH		SOLE		1,356	0	0
ACCOLADE INC	COM	00437E102	603,070	50,214	SH		SOLE		50,214	0	0
ADOBE INC	COM	00724F101	2,191,030	3,673	SH		SOLE		3,673	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,446,543	9,813	SH		SOLE		9,813	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	61,845	10,737	SH		SOLE		10,737	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,201,866	24,458	SH		SOLE		24,458	0	0
AFLAC INC	COM	001055102	234,542	2,843	SH		SOLE		2,843	0	0
AIR PRODS & CHEMS INC	COM	009158106	690,871	2,523	SH		SOLE		2,523	0	0
ALIGN TECHNOLOGY INC	COM	016255101	423,817	1,547	SH		SOLE		1,547	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,382,662	59,032	SH		SOLE		59,032	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,414,550	23,073	SH		SOLE		23,073	0	0
ALTRIA GROUP INC	COM	02209S103	545,881	13,532	SH		SOLE		13,532	0	0
AMAZON COM INC	COM	023135106	10,263,856	66,034	SH		SOLE		66,034	0	0
AMCOR PLC	ORD	G0250X107	101,699	10,550	SH		SOLE		10,550	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	350,067	6,208	SH		SOLE		6,208	0	0
AMERICAN EXPRESS CO	COM	025816109	356,796	1,905	SH		SOLE		1,905	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	235,046	1,089	SH		SOLE		1,089	0	0
AMERIPRISE FINL INC	COM	03076C106	904,418	2,381	SH		SOLE		2,381	0	0
AMGEN INC	COM	031162100	683,313	2,372	SH		SOLE		2,372	0	0
ANALOG DEVICES INC	COM	032654105	204,134	1,028	SH		SOLE		1,028	0	0
APPLE INC	COM	037833100	45,309,278	235,340	SH		SOLE		235,340	0	0
APPLIED MATLS INC	COM	038222105	428,086	2,641	SH		SOLE		2,641	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	207,541	2,874	SH		SOLE		2,874	0	0
ARES CAPITAL CORP	COM	04010L103	370,393	18,491	SH		SOLE		18,491	0	0
ARISTA NETWORKS INC	COM	040413106	2,009,769	8,534	SH		SOLE		8,534	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	246,409	4,705	SH		SOLE		4,705	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	270,025	2,144	SH		SOLE		2,144	0	0
AT&T INC	COM	00206R102	4,925,245	293,519	SH		SOLE		293,519	0	0
AUTODESK INC	COM	052769106	312,932	1,285	SH		SOLE		1,285	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	833,880	3,579	SH		SOLE		3,579	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122,520	13,449	SH		SOLE		13,449	0	0
BANCO SANTANDER S.A.	ADR	05964H105	81,401	19,662	SH		SOLE		19,662	0	0
BANK AMERICA CORP	COM	060505104	17,514,015	520,167	SH		SOLE		520,167	0	0
BANK MONTREAL QUE	COM	063671101	380,919	3,850	SH		SOLE		3,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	467,009	8,972	SH		SOLE		8,972	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,449,531	245,131	SH		SOLE		245,131	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,693,140	7,551	SH		SOLE		7,551	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	213,936	3,132	SH		SOLE		3,132	0	0
BIOGEN INC	COM	09062X103	245,055	947	SH		SOLE		947	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	54,924	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09247X101	417,136	514	SH		SOLE		514	0	0
BLACKSTONE INC	COM	09260D107	104,736	800	SH	Call	SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	609,610	4,656	SH		SOLE		4,656	0	0
BLOCK INC	CL A	852234103	5,924,284	76,591	SH		SOLE		76,591	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	901,377	61,069	SH		SOLE		61,069	0	0
BOEING CO	COM	097023105	908,139	3,484	SH		SOLE		3,484	0	0
BOOKING HOLDINGS INC	COM	09857L108	911,633	257	SH		SOLE		257	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,509	3,572	SH		SOLE		3,572	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	258,368	6,400	SH		SOLE		6,400	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,089,809	40,729	SH		SOLE		40,729	0	0
BROADCOM INC	COM	11135F101	1,445,230	1,295	SH		SOLE		1,295	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,496,087	14,952	SH		SOLE		14,952	0	0
BURFORD CAP LTD	ORD SHS	G17977110	275,231	17,643	SH		SOLE		17,643	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	666,970	2,449	SH		SOLE		2,449	0	0
CALLON PETE CO DEL	COM	13123X508	224,467	6,928	SH		SOLE		6,928	0	0
CARDINAL HEALTH INC	COM	14149Y108	227,957	2,261	SH		SOLE		2,261	0	0
CATERPILLAR INC	COM	149123101	1,271,302	4,300	SH		SOLE		4,300	0	0
CENTENE CORP DEL	COM	15135B101	384,927	5,187	SH		SOLE		5,187	0	0
CHEVRON CORP NEW	COM	166764100	17,780,379	119,203	SH		SOLE		119,203	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	462,025	202	SH		SOLE		202	0	0
CHUBB LIMITED	COM	H1467J104	941,086	4,164	SH		SOLE		4,164	0	0
CHURCH & DWIGHT CO INC	COM	171340102	268,648	2,841	SH		SOLE		2,841	0	0
CINTAS CORP	COM	172908105	394,839	655	SH		SOLE		655	0	0
CISCO SYS INC	COM	17275R102	2,129,867	42,159	SH		SOLE		42,159	0	0
CITIGROUP INC	COM NEW	172967424	30,030,122	583,789	SH		SOLE		583,789	0	0
CLOROX CO DEL	COM	189054109	442,169	3,101	SH		SOLE		3,101	0	0
CLOUDFLARE INC	CL A COM	18915M107	208,150	2,500	SH		SOLE		2,500	0	0
CME GROUP INC	COM	12572Q105	202,461	961	SH		SOLE		961	0	0
COCA COLA CO	COM	191216100	856,153	14,528	SH		SOLE		14,528	0	0
COLGATE PALMOLIVE CO	COM	194162103	241,692	3,032	SH		SOLE		3,032	0	0
COMCAST CORP NEW	CL A	20030N101	1,079,639	68,694	SH		SOLE		68,694	0	0
CONNECTONE BANCORP INC	COM	20786W107	209,145	9,129	SH		SOLE		9,129	0	0
CONOCOPHILLIPS	COM	20825C104	1,333,785	11,491	SH		SOLE		11,491	0	0
CONSOLIDATED EDISON INC	COM	209115104	304,754	3,350	SH		SOLE		3,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	229,827	951	SH		SOLE		951	0	0
COREBRIDGE FINL INC	COM	21871X109	1,732,800	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	249,498	2,855	SH		SOLE		2,855	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,035,497	1,569	SH		SOLE		1,569	0	0
COTERRA ENERGY INC	COM	127097103	275,156	10,782	SH		SOLE		10,782	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	674,183	2,641	SH		SOLE		2,641	0	0
CVS HEALTH CORP	COM	126650100	291,471	3,691	SH		SOLE		3,691	0	0
DANAHER CORPORATION	COM	235851102	400,778	1,732	SH		SOLE		1,732	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	63,523	62,278	SH		SOLE		62,278	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,762,170	28,403	SH		SOLE		28,403	0	0
DEERE & CO	COM	244199105	426,204	1,066	SH		SOLE		1,066	0	0
DEXCOM INC	COM	252131107	453,296	3,635	SH		SOLE		3,635	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	392,007	7,563	SH		SOLE		7,563	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	449,040	15,362	SH		SOLE		15,362	0	0
DISCOVER FINL SVCS	COM	254709108	338,886	3,015	SH		SOLE		3,015	0	0
DISNEY WALT CO	COM	254687106	1,276,413	14,137	SH		SOLE		14,137	0	0
DOORDASH INC	CL A	25809K105	5,193,569	52,519	SH		SOLE		52,519	0	0
DOVER CORP	COM	260003108	761,386	4,950	SH		SOLE		4,950	0	0
DOW INC	COM	260557103	216,179	3,942	SH		SOLE		3,942	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	317,144	3,268	SH		SOLE		3,268	0	0
EATON CORP PLC	SHS	G29183103	469,237	1,948	SH		SOLE		1,948	0	0
ELEVANCE HEALTH INC	COM	036752103	274,393	581	SH		SOLE		581	0	0
ELI LILLY & CO	COM	532457108	5,790,320	9,933	SH		SOLE		9,933	0	0
EMERSON ELEC CO	COM	291011104	930,965	9,565	SH		SOLE		9,565	0	0
ENBRIDGE INC	COM	29250N105	201,045	5,581	SH		SOLE		5,581	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	294,699	21,355	SH		SOLE		21,355	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,013,418	7,967	SH		SOLE		7,967	0	0
EXXON MOBIL CORP	COM	30231G102	39,784,204	397,922	SH		SOLE		397,922	0	0
FACTSET RESH SYS INC	COM	303075105	654,446	1,372	SH		SOLE		1,372	0	0
FASTENAL CO	COM	311900104	439,949	6,793	SH		SOLE		6,793	0	0
FEDEX CORP	COM	31428X106	340,245	1,345	SH		SOLE		1,345	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	787,772	17,302	SH		SOLE		17,302	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	295,868	1,586	SH		SOLE		1,586	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	45,600	40,000	SH		SOLE		40,000	0	0
FORD MTR CO DEL	COM	345370860	14,131,183	1,159,244	SH		SOLE		1,159,244	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,871,165	255,372	SH		SOLE		255,372	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	288,717	3,734	SH		SOLE		3,734	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,050,357	4,045	SH		SOLE		4,045	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	39,333,098	308,181	SH		SOLE		308,181	0	0
GENERAL MTRS CO	COM	37045V100	217,244	6,048	SH		SOLE		6,048	0	0
GEVO INC	COM PAR	374396406	25,501	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	615,133	7,593	SH		SOLE		7,593	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	342,172	11,674	SH		SOLE		11,674	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	481,669	15,448	SH		SOLE		15,448	0	0
GLOBE LIFE INC	COM	37959E102	966,700	7,942	SH		SOLE		7,942	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	503,350	34,358	SH		SOLE		34,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599,707	1,555	SH		SOLE		1,555	0	0
GRAINGER W W INC	COM	384802104	214,154	258	SH		SOLE		258	0	0
HARVARD BIOSCIENCE INC	COM	416906105	76,906	14,375	SH		SOLE		14,375	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	109,345	12,286	SH		SOLE		12,286	0	0
HOME DEPOT INC	COM	437076102	1,350,638	3,897	SH		SOLE		3,897	0	0
HONEYWELL INTL INC	COM	438516106	602,613	2,874	SH		SOLE		2,874	0	0
HOULIHAN LOKEY INC	CL A	441593100	224,711	1,874	SH		SOLE		1,874	0	0
HUBSPOT INC	COM	443573100	201,421	347	SH		SOLE		347	0	0
ILLINOIS TOOL WKS INC	COM	452308109	291,480	1,113	SH		SOLE		1,113	0	0
INSULET CORP	COM	45784P101	214,376	988	SH		SOLE		988	0	0
INTEL CORP	COM	458140100	514,078	10,230	SH		SOLE		10,230	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	206,130	1,605	SH		SOLE		1,605	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	308,032	1,883	SH		SOLE		1,883	0	0
INTUIT	COM	461202103	1,305,896	2,089	SH		SOLE		2,089	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	741,946	2,199	SH		SOLE		2,199	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,903,992	86,388	SH		SOLE		86,388	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,543,200	64,193	SH		SOLE		64,193	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228,134	1,446	SH		SOLE		1,446	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	38,155,171	93,170	SH		SOLE		93,170	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,617,072	18,600	SH	Put	SOLE		18,600	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	302,266	5,976	SH		SOLE		5,976	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	257,167	4,419	SH		SOLE		4,419	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	979,087	24,349	SH		SOLE		24,349	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,549,337	49,948	SH		SOLE		49,948	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,974,863	32,902	SH		SOLE		32,902	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,765,128	18,759	SH		SOLE		18,759	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,644,695	107,572	SH		SOLE		107,572	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	228,810	2,789	SH		SOLE		2,789	0	0
ISHARES TR	CORE MSCI INTL	46435G326	235,542	3,700	SH		SOLE		3,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	350,679	2,258	SH		SOLE		2,258	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	705,118	10,023	SH		SOLE		10,023	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,884,166	27,408	SH		SOLE		27,408	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,135,966	9,790	SH		SOLE		9,790	0	0
ISHARES TR	SELECT DIVID ETF	464287168	598,458	5,105	SH		SOLE		5,105	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,082,722	10,798	SH		SOLE		10,798	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	714,929	9,238	SH		SOLE		9,238	0	0
ISHARES TR	ISHARES BIOTECH	464287556	465,582	3,427	SH		SOLE		3,427	0	0
ISHARES TR	20 YR TR BD ETF	464287432	275,084	2,782	SH		SOLE		2,782	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,632,284	9,616	SH		SOLE		9,616	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	400,866	7,960	SH		SOLE		7,960	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	277,364	2,368	SH		SOLE		2,368	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	715,597	8,035	SH		SOLE		8,035	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,599,693	43,129	SH		SOLE		43,129	0	0
ISHARES TR	RUS MID CAP ETF	464287499	617,487	7,944	SH		SOLE		7,944	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	318,659	1,263	SH		SOLE		1,263	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,536,969	36,961	SH		SOLE		36,961	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,359,130	13,056	SH		SOLE		13,056	0	0
ISHARES TR	MBS ETF	464288588	220,900	2,348	SH		SOLE		2,348	0	0
ISHARES TR	RUS 1000 ETF	464287622	210,013	801	SH		SOLE		801	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,195,210	73,799	SH		SOLE		73,799	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	339,018	2,049	SH		SOLE		2,049	0	0
ISHARES TR	MSCI EAFE ETF	464287465	640,700	8,503	SH		SOLE		8,503	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	20,874,270	75,318	SH		SOLE		75,318	0	0
JACK IN THE BOX INC	COM	466367109	535,166	6,556	SH		SOLE		6,556	0	0
JOHNSON & JOHNSON	COM	478160104	2,090,536	13,338	SH		SOLE		13,338	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,690,465	74,606	SH		SOLE		74,606	0	0
KIMBERLY-CLARK CORP	COM	494368103	270,396	2,225	SH		SOLE		2,225	0	0
KKR & CO INC	COM	48251W104	228,169	2,754	SH		SOLE		2,754	0	0
KLA CORP	COM NEW	482480100	247,661	426	SH		SOLE		426	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510,754	2,425	SH		SOLE		2,425	0	0
LAM RESEARCH CORP	COM	512807108	1,326,127	1,693	SH		SOLE		1,693	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88,082	13,806	SH		SOLE		13,806	0	0
LINDE PLC	SHS	G54950103	495,731	1,207	SH		SOLE		1,207	0	0
LOCKHEED MARTIN CORP	COM	539830109	403,544	890	SH		SOLE		890	0	0
LOWES COS INC	COM	548661107	901,624	4,051	SH		SOLE		4,051	0	0
MANHATTAN BRDG CAP INC	COM	562803106	10,913	10,913	SH		SOLE		10,913	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	966,162	2,265	SH		SOLE		2,265	0	0
MATTERPORT INC	COM CL A	577096100	32,484	12,076	SH		SOLE		12,076	0	0
MCDONALDS CORP	COM	580135101	1,792,642	6,046	SH		SOLE		6,046	0	0
MCKESSON CORP	COM	58155Q103	471,803	1,019	SH		SOLE		1,019	0	0
MEDTRONIC PLC	SHS	G5960L103	307,858	3,737	SH		SOLE		3,737	0	0
MERCK & CO INC	COM	58933Y105	1,774,600	16,278	SH		SOLE		16,278	0	0
META PLATFORMS INC	CL A	30303M102	3,686,910	10,648	SH		SOLE		10,648	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	367,006	4,070	SH		SOLE		4,070	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,447,861	263,040	SH		SOLE		263,040	0	0
MICROSOFT CORP	COM	594918104	15,988,814	42,519	SH		SOLE		42,519	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	86,367	10,031	SH		SOLE		10,031	0	0
MOODYS CORP	COM	615369105	221,160	566	SH		SOLE		566	0	0
MORGAN STANLEY	COM NEW	617446448	18,946,316	203,178	SH		SOLE		203,178	0	0
MSCI INC	COM	55354G100	547,127	967	SH		SOLE		967	0	0
NERDY INC	CL A COM	64081V109	120,050	35,000	SH		SOLE		35,000	0	0
NETFLIX INC	COM	64110L106	1,307,142	2,685	SH		SOLE		2,685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	415,044	3,150	SH		SOLE		3,150	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	35,000,104	3,421,320	SH		SOLE		3,421,320	0	0
NEXTERA ENERGY INC	COM	65339F101	616,636	10,152	SH		SOLE		10,152	0	0
NIKE INC	CL B	654106103	1,709,072	15,742	SH		SOLE		15,742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	284,828	608	SH		SOLE		608	0	0
NOVO-NORDISK A S	ADR	670100205	257,026	2,366	SH		SOLE		2,366	0	0
NUCOR CORP	COM	670346105	1,004,754	5,773	SH		SOLE		5,773	0	0
NVIDIA CORPORATION	COM	67066G104	8,410,142	16,983	SH		SOLE		16,983	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	438,508	1,082	SH		SOLE		1,082	0	0
ORACLE CORP	COM	68389X105	864,825	8,203	SH		SOLE		8,203	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	285,029	300	SH		SOLE		300	0	0
OUSTER INC	COM NEW	68989M202	146,980	19,163	SH		SOLE		19,163	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	198,520	11,562	SH		SOLE		11,562	0	0
PALO ALTO NETWORKS INC	COM	697435105	511,022	1,733	SH		SOLE		1,733	0	0
PARKER-HANNIFIN CORP	COM	701094104	743,570	1,614	SH		SOLE		1,614	0	0
PAYPAL HLDGS INC	COM	70450Y103	464,444	7,563	SH		SOLE		7,563	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	322,562	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	774,561	4,561	SH		SOLE		4,561	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	243,100	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,395,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,847,186	64,161	SH		SOLE		64,161	0	0
PHILIP MORRIS INTL INC	COM	718172109	742,754	7,895	SH		SOLE		7,895	0	0
PHILLIPS 66	COM	718546104	818,278	6,146	SH		SOLE		6,146	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	492,064	4,931	SH		SOLE		4,931	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,090,544	103,911	SH		SOLE		103,911	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228,414	2,121	SH		SOLE		2,121	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,773,413	12,102	SH		SOLE		12,102	0	0
PROGRESSIVE CORP	COM	743315103	216,960	1,362	SH		SOLE		1,362	0	0
PROLOGIS INC.	COM	74340W103	341,859	2,565	SH		SOLE		2,565	0	0
PULTE GROUP INC	COM	745867101	245,457	2,378	SH		SOLE		2,378	0	0
QUALCOMM INC	COM	747525103	302,509	2,092	SH		SOLE		2,092	0	0
QUANTA SVCS INC	COM	74762E102	299,615	1,388	SH		SOLE		1,388	0	0
REALTY INCOME CORP	COM	756109104	200,983	3,500	SH		SOLE		3,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	969,846	1,104	SH		SOLE		1,104	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,967,031	101,498	SH		SOLE		101,498	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	263,997	944	SH		SOLE		944	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	803,854	75,267	SH		SOLE		75,267	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	595,349	46,731	SH		SOLE		46,731	0	0
ROPER TECHNOLOGIES INC	COM	776696106	252,002	462	SH		SOLE		462	0	0
ROYAL BK CDA	COM	780087102	209,440	2,071	SH		SOLE		2,071	0	0
RTX CORPORATION	COM	75513E101	422,574	5,022	SH		SOLE		5,022	0	0
S&P GLOBAL INC	COM	78409V104	575,289	1,306	SH		SOLE		1,306	0	0
SALESFORCE INC	COM	79466L302	2,040,130	7,753	SH		SOLE		7,753	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	231,761	321,310	SH		SOLE		321,310	0	0
SCHLUMBERGER LTD	COM STK	806857108	316,403	6,080	SH		SOLE		6,080	0	0
SCHWAB CHARLES CORP	COM	808513105	328,538	4,775	SH		SOLE		4,775	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	898,713	15,935	SH		SOLE		15,935	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,751,381	74,442	SH		SOLE		74,442	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,516,474	78,550	SH		SOLE		78,550	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	793,242	38,302	SH		SOLE		38,302	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	822,875	10,809	SH		SOLE		10,809	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,941,052	56,843	SH		SOLE		56,843	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	350,499	9,322	SH		SOLE		9,322	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,232,484	23,702	SH		SOLE		23,702	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,051,203	12,538	SH		SOLE		12,538	0	0
SERVICENOW INC	COM	81762P102	626,941	887	SH		SOLE		887	0	0
SHELL PLC	SPON ADS	780259305	625,948	9,513	SH		SOLE		9,513	0	0
SHERWIN WILLIAMS CO	COM	824348106	318,596	1,021	SH		SOLE		1,021	0	0
SHOPIFY INC	CL A	82509L107	1,564,012	20,062	SH		SOLE		20,062	0	0
SNAP INC	CL A	83304A106	202,838	11,981	SH		SOLE		11,981	0	0
SNOWFLAKE INC	CL A	833445109	295,233	1,484	SH		SOLE		1,484	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	35,815	10,565	SH		SOLE		10,565	0	0
SOUTHERN CO	COM	842587107	363,295	5,181	SH		SOLE		5,181	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,113,360	10,915	SH		SOLE		10,915	0	0
SPDR GOLD TR	GOLD SHS	78463V107	683,624	3,576	SH		SOLE		3,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,224,426	158,264	SH		SOLE		158,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,614,205	5,500	SH	Put	SOLE		5,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,806,695	33,124	SH		SOLE		33,124	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	320,072	3,369	SH		SOLE		3,369	0	0
SPDR SER TR	S&P BIOTECH	78464A870	947,354	10,610	SH		SOLE		10,610	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	586,109	4,690	SH		SOLE		4,690	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	598,148	12,828	SH		SOLE		12,828	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	746,321	13,351	SH		SOLE		13,351	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,587,810	39,258	SH		SOLE		39,258	0	0
STARBUCKS CORP	COM	855244109	241,450	2,515	SH		SOLE		2,515	0	0
STARWOOD PPTY TR INC	COM	85571B105	810,418	38,555	SH		SOLE		38,555	0	0
STRYKER CORPORATION	COM	863667101	395,287	1,320	SH		SOLE		1,320	0	0
SUNCOR ENERGY INC NEW	COM	867224107	483,548	15,092	SH		SOLE		15,092	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,173,655	30,732	SH		SOLE		30,732	0	0
SYNOPSYS INC	COM	871607107	200,300	389	SH		SOLE		389	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	229,194	1,424	SH		SOLE		1,424	0	0
TARGET CORP	COM	87612E106	894,480	6,281	SH		SOLE		6,281	0	0
TESLA INC	COM	88160R101	4,627,978	18,151	SH		SOLE		18,151	0	0
TEXAS INSTRS INC	COM	882508104	934,576	5,483	SH		SOLE		5,483	0	0
THE CIGNA GROUP	COM	125523100	312,626	1,044	SH		SOLE		1,044	0	0
THE TRADE DESK INC	COM CL A	88339J105	676,277	9,398	SH		SOLE		9,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	428,875	808	SH		SOLE		808	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	388,492	20,308	SH		SOLE		20,308	0	0
TJX COS INC NEW	COM	872540109	589,201	6,281	SH		SOLE		6,281	0	0
T-MOBILE US INC	COM	872590104	340,863	2,126	SH		SOLE		2,126	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,445,450	85,000	SH		SOLE		85,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,020,268	15,142	SH		SOLE		15,142	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	234,489	961	SH		SOLE		961	0	0
TRUIST FINL CORP	COM	89832Q109	208,073	5,636	SH		SOLE		5,636	0	0
UBER TECHNOLOGIES INC	COM	90353T100	398,666	6,475	SH		SOLE		6,475	0	0
UFP INDUSTRIES INC	COM	90278Q108	281,002	2,238	SH		SOLE		2,238	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	437,310	9,145	SH		SOLE		9,145	0	0
UNION PAC CORP	COM	907818108	332,130	1,352	SH		SOLE		1,352	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,321,037	14,762	SH		SOLE		14,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,411,953	2,682	SH		SOLE		2,682	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	369,255	1,931	SH		SOLE		1,931	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,270,316	32,970	SH		SOLE		32,970	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	617,421	3,676	SH		SOLE		3,676	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	235,213	3,198	SH		SOLE		3,198	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,943,920	16,626	SH		SOLE		16,626	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	795,204	9,000	SH		SOLE		9,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	552,951	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,380,279	16,896	SH		SOLE		16,896	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,337,913	5,751	SH		SOLE		5,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,724,423	5,547	SH		SOLE		5,547	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	526,674	3,523	SH		SOLE		3,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,412,068	37,408	SH		SOLE		37,408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	204,493	2,839	SH		SOLE		2,839	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	216,765	3,861	SH		SOLE		3,861	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	732,525	17,823	SH		SOLE		17,823	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	205,966	2,002	SH		SOLE		2,002	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281,859	3,643	SH		SOLE		3,643	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	852,806	10,931	SH		SOLE		10,931	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	277,734	3,417	SH		SOLE		3,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	513,280	2,366	SH		SOLE		2,366	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	361,145	2,119	SH		SOLE		2,119	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,546,612	78,444	SH		SOLE		78,444	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,278,682	68,448	SH		SOLE		68,448	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	336,094	3,073	SH		SOLE		3,073	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,583,271	6,101	SH		SOLE		6,101	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,397,992	7,021	SH		SOLE		7,021	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,344,495	221,339	SH		SOLE		221,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,049,815	2,580	SH		SOLE		2,580	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	384,871	22,119	SH		SOLE		22,119	0	0
VISA INC	COM CL A	92826C839	2,884,626	11,080	SH		SOLE		11,080	0	0
WALMART INC	COM	931142103	1,232,782	7,820	SH		SOLE		7,820	0	0
WASTE MGMT INC DEL	COM	94106L109	266,569	1,488	SH		SOLE		1,488	0	0
WELLS FARGO CO NEW	COM	949746101	15,088,984	306,562	SH		SOLE		306,562	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	38,600	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260,514	740	SH		SOLE		740	0	0
WILLIAMS COS INC	COM	969457100	207,343	5,953	SH		SOLE		5,953	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	74,074,196	1,474,407	SH		SOLE		1,474,407	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	279,725	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,357,560	28,616	SH		SOLE		28,616	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,957,485	198,598	SH		SOLE		198,598	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	229,027	7,930	SH		SOLE		7,930	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4,541	12,615	SH		SOLE		12,615	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	255,017	933	SH		SOLE		933	0	0