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	474,619	4,568	SH		SOLE		4,568	0	0
ABBVIE INC	COM	00287Y109	1,162,046	6,775	SH		SOLE		6,775	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402,050	1,325	SH		SOLE		1,325	0	0
ACCOLADE INC	COM	00437E102	148,348	41,438	SH		SOLE		41,438	0	0
ADOBE INC	COM	00724F101	1,850,400	3,331	SH		SOLE		3,331	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,686,945	10,400	SH		SOLE		10,400	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	72,953	11,901	SH		SOLE		11,901	0	0
AFLAC INC	COM	001055102	263,120	2,946	SH		SOLE		2,946	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,002,190	3,884	SH		SOLE		3,884	0	0
ALLAKOS INC	COM	01671P100	11,356	11,356	SH		SOLE		11,356	0	0
ALLSTATE CORP	COM	020002101	202,130	1,266	SH		SOLE		1,266	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,055,325	60,694	SH		SOLE		60,694	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,364,918	23,797	SH		SOLE		23,797	0	0
ALTRIA GROUP INC	COM	02209S103	622,395	13,664	SH		SOLE		13,664	0	0
AMAZON COM INC	COM	023135106	16,674,579	86,261	SH		SOLE		86,261	0	0
AMCOR PLC	ORD	G0250X107	112,335	11,486	SH		SOLE		11,486	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	382,793	6,266	SH		SOLE		6,266	0	0
AMERICAN EXPRESS CO	COM	025816109	257,691	1,113	SH		SOLE		1,113	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,971,249	10,141	SH		SOLE		10,141	0	0
AMERIPRISE FINL INC	COM	03076C106	1,149,649	2,691	SH		SOLE		2,691	0	0
AMGEN INC	COM	031162100	702,680	2,249	SH		SOLE		2,249	0	0
AMPHENOL CORP NEW	CL A	032095101	2,681,327	39,800	SH		SOLE		39,800	0	0
ANALOG DEVICES INC	COM	032654105	351,981	1,542	SH		SOLE		1,542	0	0
APPLE INC	COM	037833100	47,090,720	223,581	SH		SOLE		223,581	0	0
APPLIED MATLS INC	COM	038222105	797,944	3,381	SH		SOLE		3,381	0	0
APTIV PLC	SHS	G6095L109	1,216,242	17,271	SH		SOLE		17,271	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,305,000	300,000	SH		SOLE		300,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	234,315	3,876	SH		SOLE		3,876	0	0
ARES CAPITAL CORP	COM	04010L103	349,977	16,794	SH		SOLE		16,794	0	0
ARISTA NETWORKS INC	COM	040413106	3,190,578	9,103	SH		SOLE		9,103	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365,584	357	SH		SOLE		357	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	269,221	3,452	SH		SOLE		3,452	0	0
AT&T INC	COM	00206R102	5,550,391	290,444	SH		SOLE		290,444	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,242,298	13,584	SH		SOLE		13,584	0	0
AYRO INC	COM	054748207	15,600	20,000	SH		SOLE		20,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	104,098	10,379	SH		SOLE		10,379	0	0
BANCO SANTANDER S.A.	ADR	05964H105	99,263	21,439	SH		SOLE		21,439	0	0
BANK AMERICA CORP	COM	060505104	19,827,181	498,546	SH		SOLE		498,546	0	0
BANK MONTREAL QUE	COM	063671101	329,408	3,929	SH		SOLE		3,929	0	0
BANK NEW YORK MELLON CORP	COM	064058100	563,160	9,403	SH		SOLE		9,403	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,861,368	245,208	SH		SOLE		245,208	0	0
BARCLAYS PLC	ADR	06738E204	107,131	10,003	SH		SOLE		10,003	0	0
BAUSCH HEALTH COS INC	COM	071734107	74,858	10,740	SH		SOLE		10,740	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,733,763	9,178	SH		SOLE		9,178	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	202,400	3,545	SH		SOLE		3,545	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	58,155	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09247X101	505,738	642	SH		SOLE		642	0	0
BLACKSTONE INC	COM	09260D107	606,821	4,902	SH		SOLE		4,902	0	0
BLOCK INC	CL A	852234103	302,758	4,695	SH		SOLE		4,695	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	2,555,868	170,733	SH		SOLE		170,733	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	965,498	62,858	SH		SOLE		62,858	0	0
BOEING CO	COM	097023105	302,501	1,662	SH		SOLE		1,662	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,104,984	279	SH		SOLE		279	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	231,123	3,001	SH		SOLE		3,001	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,984,087	47,775	SH		SOLE		47,775	0	0
BROADCOM INC	COM	11135F101	2,329,684	1,451	SH		SOLE		1,451	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	217,295	2,760	SH		SOLE		2,760	0	0
CARDINAL HEALTH INC	COM	14149Y108	217,979	2,217	SH		SOLE		2,217	0	0
CATERPILLAR INC	COM	149123101	1,243,841	3,734	SH		SOLE		3,734	0	0
CDW CORP	COM	12514G108	2,266,007	10,123	SH		SOLE		10,123	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	18,014	11,930	SH		SOLE		11,930	0	0
CHEVRON CORP NEW	COM	166764100	18,821,123	120,324	SH		SOLE		120,324	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	545,756	8,711	SH		SOLE		8,711	0	0
CHUBB LIMITED	COM	H1467J104	1,179,760	4,625	SH		SOLE		4,625	0	0
CINTAS CORP	COM	172908105	537,259	767	SH		SOLE		767	0	0
CISCO SYS INC	COM	17275R102	1,731,082	36,436	SH		SOLE		36,436	0	0
CITIGROUP INC	COM NEW	172967424	46,608,528	734,455	SH		SOLE		734,455	0	0
CLOROX CO DEL	COM	189054109	426,702	3,127	SH		SOLE		3,127	0	0
CLOUDFLARE INC	CL A COM	18915M107	243,437	2,939	SH		SOLE		2,939	0	0
CME GROUP INC	COM	12572Q105	205,630	1,046	SH		SOLE		1,046	0	0
COCA COLA CO	COM	191216100	809,151	12,713	SH		SOLE		12,713	0	0
COLGATE PALMOLIVE CO	COM	194162103	237,674	2,449	SH		SOLE		2,449	0	0
COMCAST CORP NEW	CL A	20030N101	2,101,564	109,515	SH		SOLE		109,515	0	0
CONOCOPHILLIPS	COM	20825C104	1,608,868	14,066	SH		SOLE		14,066	0	0
CONSOLIDATED EDISON INC	COM	209115104	267,579	2,992	SH		SOLE		2,992	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,598,051	10,098	SH		SOLE		10,098	0	0
COOPER COS INC	COM	216648501	2,407,909	27,582	SH		SOLE		27,582	0	0
COPART INC	COM	217204106	859,844	15,876	SH		SOLE		15,876	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,351,345	1,590	SH		SOLE		1,590	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	967,375	2,525	SH		SOLE		2,525	0	0
CYTOKINETICS INC	COM NEW	23282W605	273,934	5,056	SH		SOLE		5,056	0	0
DANAHER CORPORATION	COM	235851102	483,565	1,935	SH		SOLE		1,935	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	7,238	12,000	SH		SOLE		12,000	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,961,164	25,974	SH		SOLE		25,974	0	0
DEERE & CO	COM	244199105	277,729	743	SH		SOLE		743	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	263,875	1,913	SH		SOLE		1,913	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	258,045	1,289	SH		SOLE		1,289	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	495,944	15,383	SH		SOLE		15,383	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	395,608	6,722	SH		SOLE		6,722	0	0
DISNEY WALT CO	COM	254687106	931,951	9,386	SH		SOLE		9,386	0	0
DOORDASH INC	CL A	25809K105	5,789,196	53,219	SH		SOLE		53,219	0	0
DOVER CORP	COM	260003108	262,397	1,454	SH		SOLE		1,454	0	0
DOW INC	COM	260557103	221,802	4,181	SH		SOLE		4,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	327,232	3,265	SH		SOLE		3,265	0	0
EATON CORP PLC	SHS	G29183103	3,112,689	9,927	SH		SOLE		9,927	0	0
ECOLAB INC	COM	278865100	1,755,372	7,376	SH		SOLE		7,376	0	0
ELEVANCE HEALTH INC	COM	036752103	380,899	703	SH		SOLE		703	0	0
ELI LILLY & CO	COM	532457108	1,901,591	2,100	SH		SOLE		2,100	0	0
EMERSON ELEC CO	COM	291011104	1,101,280	9,997	SH		SOLE		9,997	0	0
EXPEDITORS INTL WASH INC	COM	302130109	580,000	4,648	SH		SOLE		4,648	0	0
EXXON MOBIL CORP	COM	30231G102	46,021,758	399,772	SH		SOLE		399,772	0	0
FACTSET RESH SYS INC	COM	303075105	464,069	1,137	SH		SOLE		1,137	0	0
FAIR ISAAC CORP	COM	303250104	1,211,969	814	SH		SOLE		814	0	0
FASTENAL CO	COM	311900104	698,482	11,115	SH		SOLE		11,115	0	0
FEDEX CORP	COM	31428X106	405,684	1,353	SH		SOLE		1,353	0	0
FERRARI N V	COM	N3167Y103	231,762	568	SH		SOLE		568	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	624,610	14,752	SH		SOLE		14,752	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	298,393	1,456	SH		SOLE		1,456	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	65,700	45,000	SH		SOLE		45,000	0	0
FORD MTR CO DEL	COM	345370860	14,569,073	1,161,808	SH		SOLE		1,161,808	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,407,702	255,303	SH		SOLE		255,303	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	228,963	883	SH		SOLE		883	0	0
GARTNER INC	COM	366651107	1,437,997	3,202	SH		SOLE		3,202	0	0
GE AEROSPACE	COM NEW	369604301	49,022,200	308,374	SH		SOLE		308,374	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	271,895	3,489	SH		SOLE		3,489	0	0
GE VERNOVA INC	COM	36828A101	300,143	1,750	SH		SOLE		1,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	380,896	1,313	SH		SOLE		1,313	0	0
GENERAL MTRS CO	COM	37045V100	253,077	5,447	SH		SOLE		5,447	0	0
GILEAD SCIENCES INC	COM	375558103	393,713	5,738	SH		SOLE		5,738	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	550,606	15,453	SH		SOLE		15,453	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	345,703	11,687	SH		SOLE		11,687	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	516,406	34,358	SH		SOLE		34,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	525,381	1,162	SH		SOLE		1,162	0	0
GOLUB CAP BDC INC	COM	38173M102	272,773	17,363	SH		SOLE		17,363	0	0
GRACO INC	COM	384109104	296,825	3,744	SH		SOLE		3,744	0	0
GRAINGER W W INC	COM	384802104	341,213	378	SH		SOLE		378	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	221,992	2,208	SH		SOLE		2,208	0	0
HARVARD BIOSCIENCE INC	COM	416906105	41,895	14,700	SH		SOLE		14,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	281,478	1,290	SH		SOLE		1,290	0	0
HOME DEPOT INC	COM	437076102	998,913	2,902	SH		SOLE		2,902	0	0
HONEYWELL INTL INC	COM	438516106	405,260	1,898	SH		SOLE		1,898	0	0
HOULIHAN LOKEY INC	CL A	441593100	229,936	1,705	SH		SOLE		1,705	0	0
HUBSPOT INC	COM	443573100	201,454	342	SH		SOLE		342	0	0
ILLINOIS TOOL WKS INC	COM	452308109	257,465	1,087	SH		SOLE		1,087	0	0
ILLUMINA INC	COM	452327109	881,158	8,442	SH		SOLE		8,442	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	326,614	8,530	SH		SOLE		8,530	0	0
INTEL CORP	COM	458140100	316,624	10,224	SH		SOLE		10,224	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	312,194	1,805	SH		SOLE		1,805	0	0
INTUIT	COM	461202103	610,273	929	SH		SOLE		929	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	736,216	1,655	SH		SOLE		1,655	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,880,027	80,931	SH		SOLE		80,931	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	422,200	20,067	SH		SOLE		20,067	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,382,239	58,644	SH		SOLE		58,644	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	393,159	2,393	SH		SOLE		2,393	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	335,377	700	SH	Put	SOLE		700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	56,080,401	117,051	SH		SOLE		117,051	0	0
IQVIA HLDGS INC	COM	46266C105	2,806,866	13,275	SH		SOLE		13,275	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	284,139	6,468	SH		SOLE		6,468	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	270,581	4,457	SH		SOLE		4,457	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	283,417	1,861	SH		SOLE		1,861	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	694,497	11,094	SH		SOLE		11,094	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,693,271	50,692	SH		SOLE		50,692	0	0
ISHARES TR	US HLTHCARE ETF	464287762	326,263	5,325	SH		SOLE		5,325	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	201,431	2,467	SH		SOLE		2,467	0	0
ISHARES TR	DOW JONES US ETF	464287846	290,686	2,197	SH		SOLE		2,197	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	791,697	18,589	SH		SOLE		18,589	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,098,319	10,906	SH		SOLE		10,906	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,361,143	31,168	SH		SOLE		31,168	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,827,764	18,866	SH		SOLE		18,866	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,836,782	101,601	SH		SOLE		101,601	0	0
ISHARES TR	SELECT DIVID ETF	464287168	602,036	4,976	SH		SOLE		4,976	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	655,503	9,024	SH		SOLE		9,024	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	253,018	4,536	SH		SOLE		4,536	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,120,333	9,827	SH		SOLE		9,827	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,850,849	24,001	SH		SOLE		24,001	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,567,558	36,994	SH		SOLE		36,994	0	0
ISHARES TR	ISHARES BIOTECH	464287556	301,171	2,194	SH		SOLE		2,194	0	0
ISHARES TR	20 YR TR BD ETF	464287432	328,269	3,577	SH		SOLE		3,577	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	268,583	2,326	SH		SOLE		2,326	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,843,892	87,429	SH		SOLE		87,429	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	331,990	1,265	SH		SOLE		1,265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	822,638	10,146	SH		SOLE		10,146	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	202,162	4,001	SH		SOLE		4,001	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	232,090	2,508	SH		SOLE		2,508	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,291,996	414,984	SH		SOLE		414,984	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,180,844	10,305	SH		SOLE		10,305	0	0
ISHARES TR	RUS 1000 ETF	464287622	683,569	2,297	SH		SOLE		2,297	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	378,550	2,066	SH		SOLE		2,066	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	700,673	7,919	SH		SOLE		7,919	0	0
ISHARES TR	MSCI EAFE ETF	464287465	766,940	9,791	SH		SOLE		9,791	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,833,319	56,361	SH		SOLE		56,361	0	0
JACK IN THE BOX INC	COM	466367109	333,963	6,556	SH		SOLE		6,556	0	0
JOHNSON & JOHNSON	COM	478160104	1,850,491	12,661	SH		SOLE		12,661	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,328,157	46,120	SH		SOLE		46,120	0	0
KIMBERLY-CLARK CORP	COM	494368103	274,578	1,987	SH		SOLE		1,987	0	0
KKR & CO INC	COM	48251W104	302,674	2,876	SH		SOLE		2,876	0	0
KLA CORP	COM NEW	482480100	275,120	334	SH		SOLE		334	0	0
LAM RESEARCH CORP	COM	512807108	1,666,442	1,565	SH		SOLE		1,565	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	101,209	14,884	SH		SOLE		14,884	0	0
LINDE PLC	SHS	G54950103	483,326	1,101	SH		SOLE		1,101	0	0
LOCKHEED MARTIN CORP	COM	539830109	368,699	789	SH		SOLE		789	0	0
LOWES COS INC	COM	548661107	594,404	2,696	SH		SOLE		2,696	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,314,231	14,313	SH		SOLE		14,313	0	0
MATTERPORT INC	COM CL A	577096100	53,980	12,076	SH		SOLE		12,076	0	0
MCDONALDS CORP	COM	580135101	976,706	3,833	SH		SOLE		3,833	0	0
MEDTRONIC PLC	SHS	G5960L103	271,334	3,447	SH		SOLE		3,447	0	0
MERCADOLIBRE INC	COM	58733R102	249,474	152	SH		SOLE		152	0	0
MERCK & CO INC	COM	58933Y105	1,433,498	11,579	SH		SOLE		11,579	0	0
META PLATFORMS INC	CL A	30303M102	5,907,627	11,729	SH		SOLE		11,729	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	529,103	5,783	SH		SOLE		5,783	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,814,343	264,687	SH		SOLE		264,687	0	0
MICROSOFT CORP	COM	594918104	24,708,274	55,282	SH		SOLE		55,282	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108,043	10,004	SH		SOLE		10,004	0	0
MORGAN STANLEY	COM NEW	617446448	19,626,146	201,936	SH		SOLE		201,936	0	0
MSCI INC	COM	55354G100	272,888	566	SH		SOLE		566	0	0
NETFLIX INC	COM	64110L106	1,554,257	2,303	SH		SOLE		2,303	0	0
NEXTERA ENERGY INC	COM	65339F101	730,924	10,322	SH		SOLE		10,322	0	0
NIKE INC	CL B	654106103	1,005,488	13,341	SH		SOLE		13,341	0	0
NORDSON CORP	COM	655663102	208,820	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309,637	710	SH		SOLE		710	0	0
NOVO-NORDISK A S	ADR	670100205	630,281	4,416	SH		SOLE		4,416	0	0
NUCOR CORP	COM	670346105	1,067,932	6,756	SH		SOLE		6,756	0	0
NVIDIA CORPORATION	COM	67066G104	19,881,319	160,262	SH		SOLE		160,262	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	237,005	881	SH		SOLE		881	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	864,582	4,896	SH		SOLE		4,896	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	20,700	10,000	SH		SOLE		10,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,244,903	499,998	SH		SOLE		499,998	0	0
ORACLE CORP	COM	68389X105	1,547,799	10,962	SH		SOLE		10,962	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	337,939	320	SH		SOLE		320	0	0
OUSTER INC	COM NEW	68989M202	191,321	19,463	SH		SOLE		19,463	0	0
PACER FDS TR	US CASH COWS 100	69374H881	313,264	5,749	SH		SOLE		5,749	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	313,053	12,359	SH		SOLE		12,359	0	0
PALLADYNE AI CORP	COM NEW	80359A205	514,096	321,310	SH		SOLE		321,310	0	0
PALO ALTO NETWORKS INC	COM	697435105	593,650	1,751	SH		SOLE		1,751	0	0
PARKER-HANNIFIN CORP	COM	701094104	314,823	622	SH		SOLE		622	0	0
PAYPAL HLDGS INC	COM	70450Y103	400,523	6,902	SH		SOLE		6,902	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	307,633	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	479,638	2,908	SH		SOLE		2,908	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	213,950	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,173,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,339,950	47,890	SH		SOLE		47,890	0	0
PHILIP MORRIS INTL INC	COM	718172109	806,181	7,956	SH		SOLE		7,956	0	0
PHILLIPS 66	COM	718546104	908,005	6,432	SH		SOLE		6,432	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	495,262	4,921	SH		SOLE		4,921	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,275,744	104,681	SH		SOLE		104,681	0	0
PPG INDS INC	COM	693506107	296,545	2,356	SH		SOLE		2,356	0	0
PRICE T ROWE GROUP INC	COM	74144T108	300,594	2,607	SH		SOLE		2,607	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,153,255	13,056	SH		SOLE		13,056	0	0
PROGRESSIVE CORP	COM	743315103	294,531	1,418	SH		SOLE		1,418	0	0
PROLOGIS INC.	COM	74340W103	220,790	1,966	SH		SOLE		1,966	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	210,441	2,855	SH		SOLE		2,855	0	0
PULTE GROUP INC	COM	745867101	250,367	2,274	SH		SOLE		2,274	0	0
QUALCOMM INC	COM	747525103	407,915	2,048	SH		SOLE		2,048	0	0
QUANTA SVCS INC	COM	74762E102	342,775	1,349	SH		SOLE		1,349	0	0
REALTY INCOME CORP	COM	756109104	311,205	5,892	SH		SOLE		5,892	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,805,245	1,718	SH		SOLE		1,718	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,052,437	102,417	SH		SOLE		102,417	0	0
REVANCE THERAPEUTICS INC	COM	761330109	26,376	10,263	SH		SOLE		10,263	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	858,654	78,703	SH		SOLE		78,703	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	145,350	10,831	SH		SOLE		10,831	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,069,202	47,081	SH		SOLE		47,081	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,889,716	3,353	SH		SOLE		3,353	0	0
ROYAL BK CDA	COM	780087102	231,563	2,177	SH		SOLE		2,177	0	0
RTX CORPORATION	COM	75513E101	460,876	4,591	SH		SOLE		4,591	0	0
S&P GLOBAL INC	COM	78409V104	664,983	1,491	SH		SOLE		1,491	0	0
SALESFORCE INC	COM	79466L302	1,776,452	6,910	SH		SOLE		6,910	0	0
SAP SE	SPON ADR	803054204	236,332	1,172	SH		SOLE		1,172	0	0
SCHLUMBERGER LTD	COM STK	806857108	240,429	5,096	SH		SOLE		5,096	0	0
SCHWAB CHARLES CORP	COM	808513105	3,404,694	46,203	SH		SOLE		46,203	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,216,610	18,936	SH		SOLE		18,936	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	618,559	30,974	SH		SOLE		30,974	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,223,360	101,382	SH		SOLE		101,382	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,376,281	61,850	SH		SOLE		61,850	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	788,588	10,141	SH		SOLE		10,141	0	0
SEI INVTS CO	COM	784117103	372,897	5,764	SH		SOLE		5,764	0	0
SELECT MED HLDGS CORP	COM	81619Q105	206,909	5,902	SH		SOLE		5,902	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,646,494	25,019	SH		SOLE		25,019	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,093,976	57,879	SH		SOLE		57,879	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	308,778	3,605	SH		SOLE		3,605	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	428,689	10,428	SH		SOLE		10,428	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	999,352	10,964	SH		SOLE		10,964	0	0
SERVICENOW INC	COM	81762P102	590,142	750	SH		SOLE		750	0	0
SHELL PLC	SPON ADS	780259305	716,226	9,923	SH		SOLE		9,923	0	0
SHERWIN WILLIAMS CO	COM	824348106	433,895	1,454	SH		SOLE		1,454	0	0
SHOPIFY INC	CL A	82509L107	1,280,566	19,369	SH		SOLE		19,369	0	0
SKYX PLATFORMS CORP	COM	78471E105	16,720	17,600	SH		SOLE		17,600	0	0
SMITH A O CORP	COM	831865209	231,117	2,826	SH		SOLE		2,826	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	48,916	10,565	SH		SOLE		10,565	0	0
SOUTHERN CO	COM	842587107	358,259	4,619	SH		SOLE		4,619	0	0
SOUTHERN COPPER CORP	COM	84265V105	266,118	2,470	SH		SOLE		2,470	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,308,849	11,016	SH		SOLE		11,016	0	0
SPDR GOLD TR	GOLD SHS	78463V107	394,758	1,836	SH		SOLE		1,836	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,760,913	157,585	SH		SOLE		157,585	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,176,880	4,000	SH	Put	SOLE		4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,209,061	32,162	SH		SOLE		32,162	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	368,461	3,387	SH		SOLE		3,387	0	0
SPDR SER TR	S&P BIOTECH	78464A870	987,395	10,650	SH		SOLE		10,650	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	892,416	13,944	SH		SOLE		13,944	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	519,530	4,085	SH		SOLE		4,085	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,340,326	101,769	SH		SOLE		101,769	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	627,452	12,873	SH		SOLE		12,873	0	0
STRYKER CORPORATION	COM	863667101	251,105	738	SH		SOLE		738	0	0
SUNCOR ENERGY INC NEW	COM	867224107	575,005	15,092	SH		SOLE		15,092	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,478,274	31,326	SH		SOLE		31,326	0	0
SYNOPSYS INC	COM	871607107	311,216	523	SH		SOLE		523	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	109,402	21,202	SH		SOLE		21,202	0	0
SYSCO CORP	COM	871829107	264,547	3,706	SH		SOLE		3,706	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	301,900	1,737	SH		SOLE		1,737	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	406,295	2,613	SH		SOLE		2,613	0	0
TARGET CORP	COM	87612E106	310,746	2,099	SH		SOLE		2,099	0	0
TE CONNECTIVITY LTD	SHS	H84989104	201,054	1,337	SH		SOLE		1,337	0	0
TESLA INC	COM	88160R101	3,201,497	16,148	SH		SOLE		16,148	0	0
TEXAS INSTRS INC	COM	882508104	1,702,040	8,749	SH		SOLE		8,749	0	0
THE CIGNA GROUP	COM	125523100	297,228	899	SH		SOLE		899	0	0
THE TRADE DESK INC	COM CL A	88339J105	968,483	9,916	SH		SOLE		9,916	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,133	729	SH		SOLE		729	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	387,999	20,308	SH		SOLE		20,308	0	0
TJX COS INC NEW	COM	872540109	2,857,312	25,952	SH		SOLE		25,952	0	0
T-MOBILE US INC	COM	872590104	365,946	2,077	SH		SOLE		2,077	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,963,950	85,000	SH		SOLE		85,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	921,851	13,825	SH		SOLE		13,825	0	0
TOYOTA MOTOR CORP	ADS	892331307	204,355	997	SH		SOLE		997	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	431,832	1,313	SH		SOLE		1,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100	484,703	6,669	SH		SOLE		6,669	0	0
UNION PAC CORP	COM	907818108	252,548	1,116	SH		SOLE		1,116	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,862,975	13,613	SH		SOLE		13,613	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,213,982	2,384	SH		SOLE		2,384	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	442,460	2,104	SH		SOLE		2,104	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	234,868	6,922	SH		SOLE		6,922	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	830,401	4,724	SH		SOLE		4,724	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,322,668	33,832	SH		SOLE		33,832	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,372,681	20,084	SH		SOLE		20,084	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	609,097	7,272	SH		SOLE		7,272	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	260,354	1,043	SH		SOLE		1,043	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,382,875	5,712	SH		SOLE		5,712	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,313,998	18,623	SH		SOLE		18,623	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	565,160	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,968,132	5,262	SH		SOLE		5,262	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	670,773	4,182	SH		SOLE		4,182	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,012,915	30,147	SH		SOLE		30,147	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	349,239	4,708	SH		SOLE		4,708	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	371,190	6,330	SH		SOLE		6,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	366,902	8,384	SH		SOLE		8,384	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,278,027	13,624	SH		SOLE		13,624	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	373,316	4,831	SH		SOLE		4,831	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	745,318	3,029	SH		SOLE		3,029	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,788	1,834	SH		SOLE		1,834	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,166,836	35,934	SH		SOLE		35,934	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,613,760	52,889	SH		SOLE		52,889	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,033,818	6,996	SH		SOLE		6,996	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,002,831	6,374	SH		SOLE		6,374	0	0
VENTAS INC	COM	92276F100	230,195	4,491	SH		SOLE		4,491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,104,375	220,766	SH		SOLE		220,766	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,118,225	4,519	SH		SOLE		4,519	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	480,203	22,119	SH		SOLE		22,119	0	0
VISA INC	COM CL A	92826C839	3,389,324	12,913	SH		SOLE		12,913	0	0
WALMART INC	COM	931142103	1,550,981	22,839	SH		SOLE		22,839	0	0
WASTE MGMT INC DEL	COM	94106L109	325,255	1,525	SH		SOLE		1,525	0	0
WELLS FARGO CO NEW	COM	949746101	18,208,857	306,598	SH		SOLE		306,598	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	24,400	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234,048	711	SH		SOLE		711	0	0
WILLIAMS COS INC	COM	969457100	235,094	5,532	SH		SOLE		5,532	0	0
WINGSTOP INC	COM	974155103	494,547	1,170	SH		SOLE		1,170	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	142,845,560	2,839,308	SH		SOLE		2,839,308	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	306,569	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,600,890	468,942	SH		SOLE		468,942	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,210,397	25,693	SH		SOLE		25,693	0	0
ZOETIS INC	CL A	98978V103	2,164,746	12,487	SH		SOLE		12,487	0	0