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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	703,650	6,221	SH		SOLE		6,221	0	0
ABBVIE INC	COM	00287Y109	2,125,960	11,964	SH		SOLE		11,964	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	513,972	1,461	SH		SOLE		1,461	0	0
ADOBE INC	COM	00724F101	1,986,346	4,467	SH		SOLE		4,467	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,207,748	9,999	SH		SOLE		9,999	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	69,797	11,850	SH		SOLE		11,850	0	0
AFLAC INC	COM	001055102	211,729	2,047	SH		SOLE		2,047	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,038,136	3,580	SH		SOLE		3,580	0	0
AIRBNB INC	COM CL A	009066101	251,437	1,913	SH		SOLE		1,913	0	0
ALIGN TECHNOLOGY INC	COM	016255101	211,638	1,015	SH		SOLE		1,015	0	0
ALLAKOS INC	COM	01671P100	13,741	11,356	SH		SOLE		11,356	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	324,138	3,000	SH		SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	227,050	1,178	SH		SOLE		1,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,063,146	69,008	SH		SOLE		69,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,859,807	30,770	SH		SOLE		30,770	0	0
AMAZON COM INC	COM	023135106	17,577,921	80,101	SH		SOLE		80,101	0	0
AMCOR PLC	ORD	G0250X107	101,217	10,756	SH		SOLE		10,756	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	245,096	2,657	SH		SOLE		2,657	0	0
AMERICAN EXPRESS CO	COM	025816109	438,774	1,478	SH		SOLE		1,478	0	0
AMERIPRISE FINL INC	COM	03076C106	1,530,916	2,875	SH		SOLE		2,875	0	0
AMGEN INC	COM	031162100	782,806	3,003	SH		SOLE		3,003	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	353,847	6,874	SH		SOLE		6,874	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	996,088	13,372	SH		SOLE		13,372	0	0
ANALOG DEVICES INC	COM	032654105	254,324	1,197	SH		SOLE		1,197	0	0
APPLE INC	COM	037833100	42,410,452	169,357	SH		SOLE		169,357	0	0
APPLIED MATLS INC	COM	038222105	507,506	3,121	SH		SOLE		3,121	0	0
APPLOVIN CORP	COM CL A	03831W108	416,196	1,285	SH		SOLE		1,285	0	0
ARBOR REALTY TRUST INC	COM	038923108	8,310,000	600,000	SH		SOLE		600,000	0	0
ARES CAPITAL CORP	COM	04010L103	997,413	45,565	SH		SOLE		45,565	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,576,527	32,339	SH		SOLE		32,339	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	220,701	3,888	SH		SOLE		3,888	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	403,158	582	SH		SOLE		582	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	275,988	4,212	SH		SOLE		4,212	0	0
AT&T INC	COM	00206R102	6,737,436	295,891	SH		SOLE		295,891	0	0
AUTODESK INC	COM	052769106	325,441	1,101	SH		SOLE		1,101	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,284,925	4,389	SH		SOLE		4,389	0	0
AYRO INC	COM	054748207	9,760	20,000	SH		SOLE		20,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	152,707	15,711	SH		SOLE		15,711	0	0
BANCO SANTANDER S.A.	ADR	05964H105	93,115	20,420	SH		SOLE		20,420	0	0
BANK AMERICA CORP	COM	060505104	22,006,554	500,718	SH		SOLE		500,718	0	0
BANK MONTREAL QUE	COM	063671101	433,491	4,467	SH		SOLE		4,467	0	0
BANK NEW YORK MELLON CORP	COM	064058100	824,884	10,736	SH		SOLE		10,736	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	6,588,879	205,325	SH		SOLE		205,325	0	0
BARCLAYS PLC	ADR	06738E204	151,968	11,435	SH		SOLE		11,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,866,523	10,736	SH		SOLE		10,736	0	0
BITFARMS LTD	COM	09173B107	16,722	11,223	SH		SOLE		11,223	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	55,341	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09290D101	559,513	546	SH		SOLE		546	0	0
BLACKSTONE INC	COM	09260D107	643,922	3,735	SH		SOLE		3,735	0	0
BLOCK INC	CL A	852234103	335,846	3,952	SH		SOLE		3,952	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	8,869,528	615,085	SH		SOLE		615,085	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	907,916	60,047	SH		SOLE		60,047	0	0
BOEING CO	COM	097023105	5,930,367	33,505	SH		SOLE		33,505	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,661,337	334	SH		SOLE		334	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	346,967	3,885	SH		SOLE		3,885	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,614,802	134,632	SH		SOLE		134,632	0	0
BROADCOM INC	COM	11135F101	4,373,578	18,833	SH		SOLE		18,833	0	0
BROWN FORMAN CORP	CL B	115637209	239,841	6,315	SH		SOLE		6,315	0	0
CABALETTA BIO INC	COM	12674W109	22,700	10,000	SH		SOLE		10,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	394,204	1,312	SH		SOLE		1,312	0	0
CANAAN INC	SPONSORED ADS	134748102	205,000	100,000	SH		SOLE		100,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	340,598	2,880	SH		SOLE		2,880	0	0
CATERPILLAR INC	COM	149123101	2,189,617	6,036	SH		SOLE		6,036	0	0
CENCORA INC	COM	03073E105	295,387	1,315	SH		SOLE		1,315	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,700	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	3,047,398	21,040	SH		SOLE		21,040	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	826,351	13,704	SH		SOLE		13,704	0	0
CHUBB LIMITED	COM	H1467J104	1,240,873	4,491	SH		SOLE		4,491	0	0
CHURCH & DWIGHT CO INC	COM	171340102	402,155	3,841	SH		SOLE		3,841	0	0
CINCINNATI FINL CORP	COM	172062101	258,848	1,801	SH		SOLE		1,801	0	0
CINTAS CORP	COM	172908105	487,335	2,667	SH		SOLE		2,667	0	0
CISCO SYS INC	COM	17275R102	2,556,617	43,186	SH		SOLE		43,186	0	0
CITIGROUP INC	COM NEW	172967424	59,241,313	841,615	SH		SOLE		841,615	0	0
CLOROX CO DEL	COM	189054109	537,964	3,312	SH		SOLE		3,312	0	0
CLOUDFLARE INC	CL A COM	18915M107	310,118	2,880	SH		SOLE		2,880	0	0
COCA COLA CO	COM	191216100	861,754	13,841	SH		SOLE		13,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	388,566	4,274	SH		SOLE		4,274	0	0
COMCAST CORP NEW	CL A	20030N101	1,959,580	76,111	SH		SOLE		76,111	0	0
CONOCOPHILLIPS	COM	20825C104	1,367,522	13,790	SH		SOLE		13,790	0	0
CONSOLIDATED EDISON INC	COM	209115104	314,520	3,525	SH		SOLE		3,525	0	0
COPART INC	COM	217204106	1,140,741	19,877	SH		SOLE		19,877	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	204,231	4,053	SH		SOLE		4,053	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,909,292	2,084	SH		SOLE		2,084	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,105,726	3,232	SH		SOLE		3,232	0	0
CUMMINS INC	COM	231021106	247,105	709	SH		SOLE		709	0	0
CYTOKINETICS INC	COM NEW	23282W605	244,796	5,204	SH		SOLE		5,204	0	0
DANAHER CORPORATION	COM	235851102	296,920	1,293	SH		SOLE		1,293	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,700,378	22,468	SH		SOLE		22,468	0	0
DEERE & CO	COM	244199105	334,946	791	SH		SOLE		791	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212,297	3,509	SH		SOLE		3,509	0	0
DISCOVER FINL SVCS	COM	254709108	251,142	1,450	SH		SOLE		1,450	0	0
DISNEY WALT CO	COM	254687106	1,588,453	14,265	SH		SOLE		14,265	0	0
DOCUSIGN INC	COM	256163106	362,998	4,036	SH		SOLE		4,036	0	0
DOORDASH INC	CL A	25809K105	1,144,637	6,823	SH		SOLE		6,823	0	0
DOVER CORP	COM	260003108	267,184	1,424	SH		SOLE		1,424	0	0
DOW INC	COM	260557103	1,334,563	33,256	SH		SOLE		33,256	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	364,149	3,380	SH		SOLE		3,380	0	0
EATON CORP PLC	SHS	G29183103	376,384	1,134	SH		SOLE		1,134	0	0
ECOLAB INC	COM	278865100	277,724	1,185	SH		SOLE		1,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	231,547	3,128	SH		SOLE		3,128	0	0
ELEVANCE HEALTH INC	COM	036752103	268,720	728	SH		SOLE		728	0	0
ELI LILLY & CO	COM	532457108	4,381,557	5,676	SH		SOLE		5,676	0	0
EMERSON ELEC CO	COM	291011104	904,883	7,302	SH		SOLE		7,302	0	0
ENBRIDGE INC	COM	29250N105	201,457	4,748	SH		SOLE		4,748	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	484,657	24,740	SH		SOLE		24,740	0	0
ESSEX PPTY TR INC	COM	297178105	225,074	789	SH		SOLE		789	0	0
EVERCORE INC	CLASS A	29977A105	250,503	904	SH		SOLE		904	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	56,220	14,233	SH		SOLE		14,233	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	521,327	9,266	SH		SOLE		9,266	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	341,729	1,834	SH		SOLE		1,834	0	0
EXPEDITORS INTL WASH INC	COM	302130109	283,770	2,562	SH		SOLE		2,562	0	0
EXXON MOBIL CORP	COM	30231G102	11,095,790	103,149	SH		SOLE		103,149	0	0
F5 INC	COM	315616102	216,264	860	SH		SOLE		860	0	0
FACTSET RESH SYS INC	COM	303075105	421,781	878	SH		SOLE		878	0	0
FASTENAL CO	COM	311900104	737,155	10,251	SH		SOLE		10,251	0	0
FEDEX CORP	COM	31428X106	328,596	1,168	SH		SOLE		1,168	0	0
FERRARI N V	COM	N3167Y103	221,727	522	SH		SOLE		522	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	621,076	13,789	SH		SOLE		13,789	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	329,009	1,353	SH		SOLE		1,353	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	21,400	20,000	SH		SOLE		20,000	0	0
FISERV INC	COM	337738108	367,432	1,789	SH		SOLE		1,789	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	8,599,564	921,711	SH		SOLE		921,711	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	14,716,946	271,415	SH		SOLE		271,415	0	0
FORD MTR CO	COM	345370860	11,432,628	1,154,811	SH		SOLE		1,154,811	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,705,557	254,873	SH		SOLE		254,873	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	245,205	864	SH		SOLE		864	0	0
GE AEROSPACE	COM NEW	369604301	50,834,325	304,780	SH		SOLE		304,780	0	0
GE VERNOVA INC	COM	36828A101	6,026,601	18,322	SH		SOLE		18,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	250,813	952	SH		SOLE		952	0	0
GENERAL MLS INC	COM	370334104	205,208	3,218	SH		SOLE		3,218	0	0
GENERAL MTRS CO	COM	37045V100	311,542	5,848	SH		SOLE		5,848	0	0
GILEAD SCIENCES INC	COM	375558103	775,488	8,395	SH		SOLE		8,395	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	843,428	26,398	SH		SOLE		26,398	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	597,502	15,463	SH		SOLE		15,463	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	813,445	25,349	SH		SOLE		25,349	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	707,593	1,236	SH		SOLE		1,236	0	0
GRACO INC	COM	384109104	304,973	3,618	SH		SOLE		3,618	0	0
GRAINGER W W INC	COM	384802104	364,809	346	SH		SOLE		346	0	0
GRANITE CONSTR INC	COM	387328107	232,430	2,650	SH		SOLE		2,650	0	0
GREEN DOT CORP	CL A	39304D102	155,599	14,624	SH		SOLE		14,624	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	224,965	2,056	SH		SOLE		2,056	0	0
HARVARD BIOSCIENCE INC	COM	416906105	31,042	14,712	SH		SOLE		14,712	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	321,555	1,301	SH		SOLE		1,301	0	0
HOME DEPOT INC	COM	437076102	1,307,418	3,361	SH		SOLE		3,361	0	0
HONEYWELL INTL INC	COM	438516106	452,323	2,002	SH		SOLE		2,002	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	235,083	4,753	SH		SOLE		4,753	0	0
HUBSPOT INC	COM	443573100	227,121	326	SH		SOLE		326	0	0
ILLINOIS TOOL WKS INC	COM	452308109	381,903	1,506	SH		SOLE		1,506	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	337,501	8,530	SH		SOLE		8,530	0	0
INSULET CORP	COM	45784P101	245,145	939	SH		SOLE		939	0	0
INTEL CORP	COM	458140100	3,293,907	164,285	SH		SOLE		164,285	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	223,808	1,502	SH		SOLE		1,502	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	480,802	2,187	SH		SOLE		2,187	0	0
INTUIT	COM	461202103	542,069	862	SH		SOLE		862	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,008,481	1,932	SH		SOLE		1,932	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	703,338	32,897	SH		SOLE		32,897	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	365,227	17,334	SH		SOLE		17,334	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,191,311	50,889	SH		SOLE		50,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	447,362	2,553	SH		SOLE		2,553	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,145,968	37,451	SH		SOLE		37,451	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	885,437	17,884	SH		SOLE		17,884	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	462,043	8,848	SH		SOLE		8,848	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	345,899	4,489	SH		SOLE		4,489	0	0
ISHARES TR	US HLTHCARE ETF	464287762	245,666	4,216	SH		SOLE		4,216	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	756,733	18,095	SH		SOLE		18,095	0	0
ISHARES TR	DOW JONES US ETF	464287846	294,336	2,057	SH		SOLE		2,057	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,682,936	51,437	SH		SOLE		51,437	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	305,776	1,863	SH		SOLE		1,863	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	759,873	11,175	SH		SOLE		11,175	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,046,442	17,547	SH		SOLE		17,547	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,329,844	63,616	SH		SOLE		63,616	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,294,888	19,437	SH		SOLE		19,437	0	0
ISHARES TR	SELECT DIVID ETF	464287168	578,657	4,407	SH		SOLE		4,407	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,289,439	9,890	SH		SOLE		9,890	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	585,011	8,324	SH		SOLE		8,324	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	348,254	1,210	SH		SOLE		1,210	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,249,357	14,133	SH		SOLE		14,133	0	0
ISHARES TR	ISHARES BIOTECH	464287556	454,186	3,435	SH		SOLE		3,435	0	0
ISHARES TR	CORE S&P500 ETF	464287200	40,292,054	68,445	SH		SOLE		68,445	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,611,676	47,716	SH		SOLE		47,716	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	254,766	2,509	SH		SOLE		2,509	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	246,353	2,132	SH		SOLE		2,132	0	0
ISHARES TR	20 YR TR BD ETF	464287432	204,352	2,340	SH		SOLE		2,340	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,461,159	10,355	SH		SOLE		10,355	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	543,678	6,106	SH		SOLE		6,106	0	0
ISHARES TR	MSCI EAFE ETF	464287465	735,251	9,724	SH		SOLE		9,724	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	404,534	2,090	SH		SOLE		2,090	0	0
ISHARES TR	MSCI ACWI ETF	464288257	432,870	3,684	SH		SOLE		3,684	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	472,880	7,477	SH		SOLE		7,477	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,694,658	8,364	SH		SOLE		8,364	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,150,716	65,633	SH		SOLE		65,633	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	211,571	3,678	SH		SOLE		3,678	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	238,657	4,233	SH		SOLE		4,233	0	0
JACK IN THE BOX INC	COM	466367109	272,992	6,556	SH		SOLE		6,556	0	0
JOHNSON & JOHNSON	COM	478160104	1,992,405	13,777	SH		SOLE		13,777	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	242,552	3,073	SH		SOLE		3,073	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,136,007	46,456	SH		SOLE		46,456	0	0
KIMBERLY-CLARK CORP	COM	494368103	248,626	1,897	SH		SOLE		1,897	0	0
KKR & CO INC	COM	48251W104	418,488	2,829	SH		SOLE		2,829	0	0
KLA CORP	COM NEW	482480100	253,825	403	SH		SOLE		403	0	0
KRYSTAL BIOTECH INC	COM	501147102	213,841	1,365	SH		SOLE		1,365	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,022	951	SH		SOLE		951	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,488,627	20,590	SH		SOLE		20,590	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	106,147	15,273	SH		SOLE		15,273	0	0
LINDE PLC	SHS	G54950103	436,281	1,042	SH		SOLE		1,042	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,376	13,006	SH		SOLE		13,006	0	0
LOCKHEED MARTIN CORP	COM	539830109	403,624	831	SH		SOLE		831	0	0
LOWES COS INC	COM	548661107	777,832	3,152	SH		SOLE		3,152	0	0
MAPLEBEAR INC	COM	565394103	2,337,538	56,435	SH		SOLE		56,435	0	0
MARQETA INC	CLASS A COM	57142B104	44,112	11,639	SH		SOLE		11,639	0	0
MARRIOTT INTL INC NEW	CL A	571903202	274,222	983	SH		SOLE		983	0	0
MARVELL TECHNOLOGY INC	COM	573874104	827,843	7,495	SH		SOLE		7,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,754,327	5,231	SH		SOLE		5,231	0	0
MATTERPORT INC	COM CL A	577096100	58,003	12,237	SH		SOLE		12,237	0	0
MCDONALDS CORP	COM	580135101	1,638,186	5,651	SH		SOLE		5,651	0	0
MCKESSON CORP	COM	58155Q103	394,735	693	SH		SOLE		693	0	0
MEDTRONIC PLC	SHS	G5960L103	332,965	4,168	SH		SOLE		4,168	0	0
MERCADOLIBRE INC	COM	58733R102	258,147	152	SH		SOLE		152	0	0
MERCK & CO INC	COM	58933Y105	1,938,006	19,481	SH		SOLE		19,481	0	0
META PLATFORMS INC	CL A	30303M102	7,746,656	13,244	SH		SOLE		13,244	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	201,550	165	SH		SOLE		165	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	201,667	3,516	SH		SOLE		3,516	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,221,524	264,039	SH		SOLE		264,039	0	0
MICROSOFT CORP	COM	594918104	19,790,109	46,952	SH		SOLE		46,952	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	175,471	14,972	SH		SOLE		14,972	0	0
MORGAN STANLEY	COM NEW	617446448	25,536,409	203,121	SH		SOLE		203,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289,098	625	SH		SOLE		625	0	0
MSCI INC	COM	55354G100	248,108	414	SH		SOLE		414	0	0
NETFLIX INC	COM	64110L106	2,919,538	3,276	SH		SOLE		3,276	0	0
NEXTERA ENERGY INC	COM	65339F101	604,274	8,429	SH		SOLE		8,429	0	0
NIKE INC	CL B	654106103	974,434	12,877	SH		SOLE		12,877	0	0
NORDSON CORP	COM	655663102	242,632	1,160	SH		SOLE		1,160	0	0
NOVO-NORDISK A S	ADR	670100205	331,798	3,857	SH		SOLE		3,857	0	0
NUCOR CORP	COM	670346105	262,149	2,246	SH		SOLE		2,246	0	0
NVIDIA CORPORATION	COM	67066G104	35,593,538	264,441	SH		SOLE		264,441	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	767,687	4,352	SH		SOLE		4,352	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	14,912	20,000	SH		SOLE		20,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	26,065,052	500,001	SH		SOLE		500,001	0	0
ONEOK INC NEW	COM	682680103	236,844	2,359	SH		SOLE		2,359	0	0
ORACLE CORP	COM	68389X105	1,301,611	7,811	SH		SOLE		7,811	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	433,974	366	SH		SOLE		366	0	0
OUSTER INC	COM NEW	68989M202	232,082	18,992	SH		SOLE		18,992	0	0
PACCAR INC	COM	693718108	279,307	2,685	SH		SOLE		2,685	0	0
PACER FDS TR	US CASH COWS 100	69374H881	239,534	4,241	SH		SOLE		4,241	0	0
PACKAGING CORP AMER	COM	695156109	217,818	968	SH		SOLE		968	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,226,184	16,213	SH		SOLE		16,213	0	0
PALLADYNE AI CORP	COM NEW	80359A205	657,046	53,549	SH		SOLE		53,549	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,757,510	26,146	SH		SOLE		26,146	0	0
PARKER-HANNIFIN CORP	COM	701094104	395,103	621	SH		SOLE		621	0	0
PAYLOCITY HLDG CORP	COM	70438V106	232,183	1,164	SH		SOLE		1,164	0	0
PAYPAL HLDGS INC	COM	70450Y103	571,476	6,696	SH		SOLE		6,696	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	291,372	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	642,008	4,222	SH		SOLE		4,222	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	193,600	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,929,000	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	4,000,996	150,810	SH		SOLE		150,810	0	0
PHILIP MORRIS INTL INC	COM	718172109	588,786	4,892	SH		SOLE		4,892	0	0
PHILLIPS 66	COM	718546104	662,138	5,812	SH		SOLE		5,812	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	490,061	4,884	SH		SOLE		4,884	0	0
PNC FINL SVCS GROUP INC	COM	693475105	20,479,328	106,193	SH		SOLE		106,193	0	0
PPG INDS INC	COM	693506107	346,959	2,905	SH		SOLE		2,905	0	0
PRICE T ROWE GROUP INC	COM	74144T108	429,931	3,802	SH		SOLE		3,802	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,415,700	14,409	SH		SOLE		14,409	0	0
PROGRESSIVE CORP	COM	743315103	403,216	1,683	SH		SOLE		1,683	0	0
PROLOGIS INC.	COM	74340W103	224,886	2,128	SH		SOLE		2,128	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	314,669	3,724	SH		SOLE		3,724	0	0
PULTE GROUP INC	COM	745867101	248,665	2,283	SH		SOLE		2,283	0	0
QUALCOMM INC	COM	747525103	595,469	3,876	SH		SOLE		3,876	0	0
QUANTA SVCS INC	COM	74762E102	345,804	1,094	SH		SOLE		1,094	0	0
REALTY INCOME CORP	COM	756109104	415,063	7,772	SH		SOLE		7,772	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,007,423	1,414	SH		SOLE		1,414	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,410,206	102,475	SH		SOLE		102,475	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	213,151	4,892	SH		SOLE		4,892	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	479,226	12,862	SH		SOLE		12,862	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	118,300	10,000	SH		SOLE		10,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295,109	568	SH		SOLE		568	0	0
ROYAL BK CDA	COM	780087102	306,713	2,545	SH		SOLE		2,545	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	272,303	1,180	SH		SOLE		1,180	0	0
RTX CORPORATION	COM	75513E101	549,270	4,747	SH		SOLE		4,747	0	0
S&P GLOBAL INC	COM	78409V104	669,219	1,344	SH		SOLE		1,344	0	0
SALESFORCE INC	COM	79466L302	2,306,048	6,898	SH		SOLE		6,898	0	0
SANOFI	SPONSORED ADR	80105N105	221,472	4,592	SH		SOLE		4,592	0	0
SAP SE	SPON ADR	803054204	448,168	1,820	SH		SOLE		1,820	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	495,182	21,362	SH		SOLE		21,362	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,347,417	126,887	SH		SOLE		126,887	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15,446,521	554,235	SH		SOLE		554,235	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	460,906	21,885	SH		SOLE		21,885	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	556,811	13,586	SH		SOLE		13,586	0	0
SEI INVTS CO	COM	784117103	460,681	5,585	SH		SOLE		5,585	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	494,803	2,128	SH		SOLE		2,128	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,513,690	25,541	SH		SOLE		25,541	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	295,767	6,120	SH		SOLE		6,120	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	892,153	10,415	SH		SOLE		10,415	0	0
SERVICENOW INC	COM	81762P102	708,076	668	SH		SOLE		668	0	0
SHELL PLC	SPON ADS	780259305	669,184	10,681	SH		SOLE		10,681	0	0
SHERWIN WILLIAMS CO	COM	824348106	545,204	1,604	SH		SOLE		1,604	0	0
SHOPIFY INC	CL A	82509L107	2,576,107	24,217	SH		SOLE		24,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	207,393	1,204	SH		SOLE		1,204	0	0
SKYX PLATFORMS CORP	COM	78471E105	32,780	28,259	SH		SOLE		28,259	0	0
SNAP INC	CL A	83304A106	191,038	17,738	SH		SOLE		17,738	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	33,597	10,565	SH		SOLE		10,565	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	275,338	13,012	SH		SOLE		13,012	0	0
SOUTHERN CO	COM	842587107	402,791	4,893	SH		SOLE		4,893	0	0
SOUTHERN COPPER CORP	COM	84265V105	235,936	2,589	SH		SOLE		2,589	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,010,916	4,726	SH		SOLE		4,726	0	0
SPDR GOLD TR	GOLD SHS	78463V107	717,189	2,962	SH		SOLE		2,962	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,778,111	6,446	SH		SOLE		6,446	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	392,441	689	SH		SOLE		689	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	394,817	3,410	SH		SOLE		3,410	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,005,825	11,168	SH		SOLE		11,168	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,010,532	21,990	SH		SOLE		21,990	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	194,727	20,179	SH		SOLE		20,179	0	0
STARBUCKS CORP	COM	855244109	303,367	3,325	SH		SOLE		3,325	0	0
STRYKER CORPORATION	COM	863667101	279,645	777	SH		SOLE		777	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	168,903	11,657	SH		SOLE		11,657	0	0
SUNCOR ENERGY INC NEW	COM	867224107	542,051	15,192	SH		SOLE		15,192	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,079,870	31,998	SH		SOLE		31,998	0	0
SYNOPSYS INC	COM	871607107	539,071	1,111	SH		SOLE		1,111	0	0
SYSCO CORP	COM	871829107	388,504	5,081	SH		SOLE		5,081	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,240	1,267	SH		SOLE		1,267	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	443,047	2,407	SH		SOLE		2,407	0	0
TARGET CORP	COM	87612E106	395,400	2,925	SH		SOLE		2,925	0	0
TESLA INC	COM	88160R101	8,097,612	20,041	SH		SOLE		20,041	0	0
TEXAS INSTRS INC	COM	882508104	1,579,754	8,425	SH		SOLE		8,425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,147,166	1,037	SH		SOLE		1,037	0	0
THE CIGNA GROUP	COM	125523100	523,681	1,896	SH		SOLE		1,896	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,227,575	10,445	SH		SOLE		10,445	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	429,280	825	SH		SOLE		825	0	0
TJX COS INC NEW	COM	872540109	884,730	7,323	SH		SOLE		7,323	0	0
T-MOBILE US INC	COM	872590104	427,032	1,935	SH		SOLE		1,935	0	0
TOLL BROTHERS INC	COM	889478103	210,714	1,673	SH		SOLE		1,673	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,570,000	85,000	SH		SOLE		85,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	773,967	14,201	SH		SOLE		14,201	0	0
TOYOTA MOTOR CORP	ADS	892331307	232,897	1,197	SH		SOLE		1,197	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	347,012	940	SH		SOLE		940	0	0
TWILIO INC	CL A	90138F102	255,069	2,360	SH		SOLE		2,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	410,297	6,802	SH		SOLE		6,802	0	0
UNDER ARMOUR INC	CL A	904311107	129,921	15,691	SH		SOLE		15,691	0	0
UNILEVER PLC	SPON ADR NEW	904767704	223,283	3,938	SH		SOLE		3,938	0	0
UNION PAC CORP	COM	907818108	398,447	1,747	SH		SOLE		1,747	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,704,656	13,518	SH		SOLE		13,518	0	0
UNITED RENTALS INC	COM	911363109	229,271	325	SH		SOLE		325	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,429,132	2,825	SH		SOLE		2,825	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,640,478	34,331	SH		SOLE		34,331	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	692,485	3,753	SH		SOLE		3,753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,646,413	12,582	SH		SOLE		12,582	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,176	7,153	SH		SOLE		7,153	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	319,572	1,330	SH		SOLE		1,330	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	676,701	2,562	SH		SOLE		2,562	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	281,297	1,043	SH		SOLE		1,043	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,273,673	9,788	SH		SOLE		9,788	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,390,391	5,824	SH		SOLE		5,824	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	521,122	3,078	SH		SOLE		3,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,552,095	24,454	SH		SOLE		24,454	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	206,087	2,901	SH		SOLE		2,901	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235,490	5,347	SH		SOLE		5,347	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	387,632	4,969	SH		SOLE		4,969	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,360,163	13,167	SH		SOLE		13,167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	815,633	3,058	SH		SOLE		3,058	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	391,660	2,000	SH		SOLE		2,000	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,116,532	44,260	SH		SOLE		44,260	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,701,555	4,345	SH		SOLE		4,345	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,300,296	3,786	SH		SOLE		3,786	0	0
VENTAS INC	COM	92276F100	244,570	4,153	SH		SOLE		4,153	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,930,946	223,329	SH		SOLE		223,329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,329,603	3,302	SH		SOLE		3,302	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	241,776	2,128	SH		SOLE		2,128	0	0
VISA INC	COM CL A	92826C839	3,488,616	11,039	SH		SOLE		11,039	0	0
WALMART INC	COM	931142103	2,342,583	25,888	SH		SOLE		25,888	0	0
WASTE MGMT INC DEL	COM	94106L109	339,984	1,685	SH		SOLE		1,685	0	0
WELLS FARGO CO NEW	COM	949746101	21,958,402	312,620	SH		SOLE		312,620	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	22,200	15,000	SH		SOLE		15,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	267,189	816	SH		SOLE		816	0	0
WILLIAMS COS INC	COM	969457100	251,169	4,641	SH		SOLE		4,641	0	0
WINGSTOP INC	COM	974155103	265,507	934	SH		SOLE		934	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	294,811	8,428	SH		SOLE		8,428	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	454,490	9,032	SH		SOLE		9,032	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	327,807	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,440,844	166,080	SH		SOLE		166,080	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3,599,007	70,252	SH		SOLE		70,252	0	0
WORKDAY INC	CL A	98138H101	327,378	1,269	SH		SOLE		1,269	0	0
ZOETIS INC	CL A	98978V103	225,762	1,386	SH		SOLE		1,386	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	315,484	3,866	SH		SOLE		3,866	0	0