Camden Capital 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

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	493,505	4,527	SH		SOLE		4,527	0	0
ABBVIE INC	COM	00287Y109	649,495	4,821	SH		SOLE		4,821	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	382,296	1,239	SH		SOLE		1,239	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,099,655	2,249	SH		SOLE		2,249	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,008,245	8,851	SH		SOLE		8,851	0	0
AIR PRODS & CHEMS INC	COM	009158106	385,403	1,287	SH		SOLE		1,287	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,264,255	51,161	SH		SOLE		51,161	0	0
ALIGN TECHNOLOGY INC	COM	016255101	598,713	1,693	SH		SOLE		1,693	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,866,174	39,502	SH		SOLE		39,502	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,227,898	17,058	SH		SOLE		17,058	0	0
ALTRIA GROUP INC	COM	02209S103	774,177	17,090	SH		SOLE		17,090	0	0
AMAZON COM INC	COM	023135106	6,205,169	45,815	SH		SOLE		45,815	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	327,296	6,082	SH		SOLE		6,082	0	0
AMERIPRISE FINL INC	COM	03076C106	389,364	1,172	SH		SOLE		1,172	0	0
AMGEN INC	COM	031162100	355,741	1,602	SH		SOLE		1,602	0	0
APPLE INC	COM	037833100	37,596,487	193,840	SH		SOLE		193,840	0	0
APPLIED MATLS INC	COM	038222105	400,117	2,768	SH		SOLE		2,768	0	0
APPLOVIN CORP	COM CL A	03831W108	964,077	37,469	SH		SOLE		37,469	0	0
ARES CAPITAL CORP	COM	04010L103	527,073	28,051	SH		SOLE		28,051	0	0
ARISTA NETWORKS INC	COM	040413106	622,635	3,842	SH		SOLE		3,842	0	0
AT&T INC	COM	00206R102	2,806,750	175,972	SH		SOLE		175,972	0	0
AUTODESK INC	COM	052769106	263,327	1,287	SH		SOLE		1,287	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	432,107	1,966	SH		SOLE		1,966	0	0
AYRO INC	COM	054748108	24,674	36,025	SH		SOLE		36,025	0	0
BANK AMERICA CORP	COM	060505104	17,836,650	621,703	SH		SOLE		621,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	383,799	8,621	SH		SOLE		8,621	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,346,884	44,059	SH		SOLE		44,059	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,599,631	4,691	SH		SOLE		4,691	0	0
BIOGEN INC	COM	09062X103	252,837	897	SH		SOLE		897	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	56,696	10,422	SH		SOLE		10,422	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	623,394	37,966	SH		SOLE		37,966	0	0
BLACKROCK INC	COM	09247X101	340,961	493	SH		SOLE		493	0	0
BLACKSTONE INC	COM	09260D107	74,376	800	SH	Call	SOLE		800	0	0
BLACKSTONE INC	COM	09260D107	412,000	4,432	SH		SOLE		4,432	0	0
BLOCK INC	CL A	852234103	211,826	3,182	SH		SOLE		3,182	0	0
BOEING CO	COM	097023105	566,550	2,683	SH		SOLE		2,683	0	0
BOOKING HOLDINGS INC	COM	09857L108	521,164	193	SH		SOLE		193	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,567,229	24,507	SH		SOLE		24,507	0	0
BROADCOM INC	COM	11135F101	679,845	784	SH		SOLE		784	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,093,584	15,394	SH		SOLE		15,394	0	0
BURFORD CAP LTD	ORD SHS	G17977110	214,892	17,643	SH		SOLE		17,643	0	0
CALLON PETE CO DEL	COM	13123X508	353,365	10,076	SH		SOLE		10,076	0	0
CATERPILLAR INC	COM	149123101	479,936	1,951	SH		SOLE		1,951	0	0
CHEVRON CORP NEW	COM	166764100	16,503,768	104,886	SH		SOLE		104,886	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	391,437	183	SH		SOLE		183	0	0
CHUBB LIMITED	COM	H1467J104	575,746	2,990	SH		SOLE		2,990	0	0
CISCO SYS INC	COM	17275R102	299,380	5,786	SH		SOLE		5,786	0	0
CITIGROUP INC	COM NEW	172967424	32,467,054	705,192	SH		SOLE		705,192	0	0
COCA COLA CO	COM	191216100	543,324	9,022	SH		SOLE		9,022	0	0
COMCAST CORP NEW	CL A	20030N101	302,422	7,279	SH		SOLE		7,279	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,088,587	59,150	SH		SOLE		59,150	0	0
CONOCOPHILLIPS	COM	20825C104	352,832	3,405	SH		SOLE		3,405	0	0
COREBRIDGE FINL INC	COM	21871X109	1,412,800	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	276,612	3,108	SH		SOLE		3,108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657,335	1,221	SH		SOLE		1,221	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	411,092	2,799	SH		SOLE		2,799	0	0
DANAHER CORPORATION	COM	235851102	399,461	1,664	SH		SOLE		1,664	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	148,221	62,278	SH		SOLE		62,278	0	0
DATADOG INC	CL A COM	23804L103	2,054,273	20,881	SH		SOLE		20,881	0	0
DEERE & CO	COM	244199105	313,163	773	SH		SOLE		773	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	472,504	9,811	SH		SOLE		9,811	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	415,326	15,297	SH		SOLE		15,297	0	0
DISNEY WALT CO	COM	254687106	730,294	8,180	SH		SOLE		8,180	0	0
DOORDASH INC	CL A	25809K105	4,011,133	52,488	SH		SOLE		52,488	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,994	2,507	SH		SOLE		2,507	0	0
EATON CORP PLC	SHS	G29183103	216,183	1,075	SH		SOLE		1,075	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	305,912	3,243	SH		SOLE		3,243	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	285,332	6,171	SH		SOLE		6,171	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	238,642	4,718	SH		SOLE		4,718	0	0
EXACT SCIENCES CORP	COM	30063P105	252,122	2,685	SH		SOLE		2,685	0	0
EXPEDITORS INTL WASH INC	COM	302130109	659,031	5,441	SH		SOLE		5,441	0	0
EXXON MOBIL CORP	COM	30231G102	38,454,038	358,546	SH		SOLE		358,546	0	0
FACTSET RESH SYS INC	COM	303075105	382,437	955	SH		SOLE		955	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	164,083	12,971	SH		SOLE		12,971	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	325,491	1,997	SH		SOLE		1,997	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	209,550	5,227	SH		SOLE		5,227	0	0
FORD MTR CO DEL	COM	345370860	17,728,502	1,171,745	SH		SOLE		1,171,745	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,225,980	255,650	SH		SOLE		255,650	0	0
FUBOTV INC	COM	35953D104	104,624	50,300	SH		SOLE		50,300	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,856,348	133,633	SH		SOLE		133,633	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,998,102	336,806	SH		SOLE		336,806	0	0
GEVO INC	COM PAR	374396406	33,130	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	261,310	3,391	SH		SOLE		3,391	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	288,069	11,874	SH		SOLE		11,874	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,925,049	42,050	SH		SOLE		42,050	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	476,207	34,358	SH		SOLE		34,358	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	482,938	4,826	SH		SOLE		4,826	0	0
HARVARD BIOSCIENCE INC	COM	416906105	78,727	14,340	SH		SOLE		14,340	0	0
HOME DEPOT INC	COM	437076102	718,290	2,312	SH		SOLE		2,312	0	0
HONEYWELL INTL INC	COM	438516106	515,715	2,485	SH		SOLE		2,485	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	210,328	2,045	SH		SOLE		2,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	247,079	988	SH		SOLE		988	0	0
ILLUMINA INC	COM	452327109	200,614	1,070	SH		SOLE		1,070	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	23,600	10,000	SH		SOLE		10,000	0	0
INSULET CORP	COM	45784P101	274,788	953	SH		SOLE		953	0	0
INTEL CORP	COM	458140100	209,152	6,255	SH		SOLE		6,255	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	211,589	1,581	SH		SOLE		1,581	0	0
INTUIT	COM	461202103	507,724	1,108	SH		SOLE		1,108	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	621,641	1,818	SH		SOLE		1,818	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	480,417	6,289	SH		SOLE		6,289	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	763,822	24,799	SH		SOLE		24,799	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	730,360	38,000	SH		SOLE		38,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	230,471	1,540	SH		SOLE		1,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,557,463	74,597	SH		SOLE		74,597	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	248,113	5,034	SH		SOLE		5,034	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	482,779	8,781	SH		SOLE		8,781	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	235,743	4,400	SH		SOLE		4,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	691,885	17,490	SH		SOLE		17,490	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,424,126	49,251	SH		SOLE		49,251	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,589,991	19,170	SH		SOLE		19,170	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,227,725	102,636	SH		SOLE		102,636	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,071,977	10,653	SH		SOLE		10,653	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	222,970	2,750	SH		SOLE		2,750	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,799,656	31,979	SH		SOLE		31,979	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	355,893	2,528	SH		SOLE		2,528	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,668,471	27,274	SH		SOLE		27,274	0	0
ISHARES TR	RUS MID CAP ETF	464287499	580,150	7,944	SH		SOLE		7,944	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,062,007	9,716	SH		SOLE		9,716	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	620,325	9,190	SH		SOLE		9,190	0	0
ISHARES TR	SELECT DIVID ETF	464287168	626,842	5,533	SH		SOLE		5,533	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	314,863	1,298	SH		SOLE		1,298	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,020,536	40,637	SH		SOLE		40,637	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	316,906	2,026	SH		SOLE		2,026	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,972,533	27,207	SH		SOLE		27,207	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,740,284	71,670	SH		SOLE		71,670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,597,242	34,999	SH		SOLE		34,999	0	0
ISHARES TR	MBS ETF	464288588	212,083	2,274	SH		SOLE		2,274	0	0
ISHARES TR	CORE S&P US GWT	464287671	828,573	8,486	SH		SOLE		8,486	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,806,962	74,808	SH		SOLE		74,808	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,478,487	13,669	SH		SOLE		13,669	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,017,578	36,903	SH		SOLE		36,903	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	443,929	8,826	SH		SOLE		8,826	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,416,093	407,182	SH		SOLE		407,182	0	0
JACK IN THE BOX INC	COM	466367109	642,528	6,588	SH		SOLE		6,588	0	0
JOHNSON & JOHNSON	COM	478160104	1,130,397	6,829	SH		SOLE		6,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,029,601	68,960	SH		SOLE		68,960	0	0
KIMBERLY-CLARK CORP	COM	494368103	205,098	1,486	SH		SOLE		1,486	0	0
KLA CORP	COM NEW	482480100	349,474	721	SH		SOLE		721	0	0
LAM RESEARCH CORP	COM	512807108	532,251	828	SH		SOLE		828	0	0
LAUDER ESTEE COS INC	CL A	518439104	245,541	1,250	SH		SOLE		1,250	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	87,093	13,461	SH		SOLE		13,461	0	0
LILLY ELI & CO	COM	532457108	1,054,862	2,249	SH		SOLE		2,249	0	0
LINDE PLC	SHS	G54950103	256,848	674	SH		SOLE		674	0	0
LOWES COS INC	COM	548661107	427,677	1,895	SH		SOLE		1,895	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	858,382	2,183	SH		SOLE		2,183	0	0
MATCH GROUP INC NEW	COM	57667L107	230,677	5,512	SH		SOLE		5,512	0	0
MATTERPORT INC	COM CL A	577096100	38,039	12,076	SH		SOLE		12,076	0	0
MCDONALDS CORP	COM	580135101	541,624	1,815	SH		SOLE		1,815	0	0
MEDTRONIC PLC	SHS	G5960L103	231,937	2,633	SH		SOLE		2,633	0	0
MERCK & CO INC	COM	58933Y105	676,301	5,861	SH		SOLE		5,861	0	0
META PLATFORMS INC	CL A	30303M102	5,609,218	19,710	SH		SOLE		19,710	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,603,420	263,087	SH		SOLE		263,087	0	0
MICROSOFT CORP	COM	594918104	8,942,015	26,258	SH		SOLE		26,258	0	0
MORGAN STANLEY	COM NEW	617446448	21,509,713	251,870	SH		SOLE		251,870	0	0
MSCI INC	COM	55354G100	382,856	816	SH		SOLE		816	0	0
NETFLIX INC	COM	64110L106	822,228	1,867	SH		SOLE		1,867	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	38,455,637	3,421,320	SH		SOLE		3,421,320	0	0
NEXTERA ENERGY INC	COM	65339F101	343,022	4,623	SH		SOLE		4,623	0	0
NIKE INC	CL B	654106103	1,012,023	9,169	SH		SOLE		9,169	0	0
NIO INC	SPON ADS	62914V106	1,480,632	152,800	SH		SOLE		152,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	265,749	583	SH		SOLE		583	0	0
NUCOR CORP	COM	670346105	428,894	2,616	SH		SOLE		2,616	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	178,608	11,538	SH		SOLE		11,538	0	0
NVIDIA CORPORATION	COM	67066G104	10,401,108	24,588	SH		SOLE		24,588	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	234,169	633	SH		SOLE		633	0	0
ONEMAIN HLDGS INC	COM	68268W103	43,698,738	1,000,200	SH		SOLE		1,000,200	0	0
ORACLE CORP	COM	68389X105	431,939	3,627	SH		SOLE		3,627	0	0
OUSTER INC	COM NEW	68989M202	95,327	19,297	SH		SOLE		19,297	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,213,572	90,430	SH		SOLE		90,430	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	184,711	12,049	SH		SOLE		12,049	0	0
PALO ALTO NETWORKS INC	COM	697435105	443,821	1,737	SH		SOLE		1,737	0	0
PAYCOM SOFTWARE INC	COM	70432V102	228,723	712	SH		SOLE		712	0	0
PAYPAL HLDGS INC	COM	70450Y103	427,673	6,409	SH		SOLE		6,409	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	283,908	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	399,842	2,159	SH		SOLE		2,159	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	299,750	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,074,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,731,349	47,201	SH		SOLE		47,201	0	0
PHILIP MORRIS INTL INC	COM	718172109	810,734	8,305	SH		SOLE		8,305	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	985,330	9,877	SH		SOLE		9,877	0	0
PNC FINL SVCS GROUP INC	COM	693475105	417,483	3,315	SH		SOLE		3,315	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,018,781	6,714	SH		SOLE		6,714	0	0
QUALCOMM INC	COM	747525103	290,357	2,439	SH		SOLE		2,439	0	0
QUANTA SVCS INC	COM	74762E102	332,843	1,694	SH		SOLE		1,694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	418,199	582	SH		SOLE		582	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,806,877	101,396	SH		SOLE		101,396	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	668,332	71,479	SH		SOLE		71,479	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	466,372	46,731	SH		SOLE		46,731	0	0
S&P GLOBAL INC	COM	78409V104	299,103	746	SH		SOLE		746	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	152,232	92,262	SH		SOLE		92,262	0	0
SALESFORCE INC	COM	79466L302	1,129,396	5,346	SH		SOLE		5,346	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	103,301	321,310	SH		SOLE		321,310	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,735,983	76,746	SH		SOLE		76,746	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	832,361	15,894	SH		SOLE		15,894	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	753,633	38,588	SH		SOLE		38,588	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,402,769	58,755	SH		SOLE		58,755	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	714,117	9,834	SH		SOLE		9,834	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,951,744	45,736	SH		SOLE		45,736	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,774,507	20,903	SH		SOLE		20,903	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	590,097	7,956	SH		SOLE		7,956	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	272,320	8,078	SH		SOLE		8,078	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	770,192	11,835	SH		SOLE		11,835	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	696,610	6,491	SH		SOLE		6,491	0	0
SEMPRA	COM	816851109	207,873	1,428	SH		SOLE		1,428	0	0
SERVICENOW INC	COM	81762P102	468,121	833	SH		SOLE		833	0	0
SHOPIFY INC	CL A	82509L107	1,244,338	19,243	SH		SOLE		19,243	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	948,960	36,123	SH		SOLE		36,123	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,278,778	6,627	SH		SOLE		6,627	0	0
SPDR GOLD TR	GOLD SHS	78463V107	288,084	1,616	SH		SOLE		1,616	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,005,294	144,391	SH		SOLE		144,391	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	487,608	1,100	SH	Put	SOLE		1,100	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,078,116	33,572	SH		SOLE		33,572	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	294,533	3,345	SH		SOLE		3,345	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	333,607	11,755	SH		SOLE		11,755	0	0
SPDR SER TR	S&P BIOTECH	78464A870	858,021	10,313	SH		SOLE		10,313	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	575,075	13,312	SH		SOLE		13,312	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,701,050	62,089	SH		SOLE		62,089	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	381,714	3,114	SH		SOLE		3,114	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	687,852	13,200	SH		SOLE		13,200	0	0
STARBUCKS CORP	COM	855244109	317,763	3,208	SH		SOLE		3,208	0	0
STARWOOD PPTY TR INC	COM	85571B105	717,897	37,005	SH		SOLE		37,005	0	0
STRYKER CORPORATION	COM	863667101	282,208	925	SH		SOLE		925	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,042,803	30,743	SH		SOLE		30,743	0	0
TESLA INC	COM	88160R101	3,441,264	12,705	SH		SOLE		12,705	0	0
TEXAS INSTRS INC	COM	882508104	629,084	3,495	SH		SOLE		3,495	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,752,815	48,599	SH		SOLE		48,599	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	276,006	529	SH		SOLE		529	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	390,523	20,308	SH		SOLE		20,308	0	0
TJX COS INC NEW	COM	872540109	267,893	3,159	SH		SOLE		3,159	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,469,250	85,000	SH		SOLE		85,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	287,536	1,503	SH		SOLE		1,503	0	0
UBER TECHNOLOGIES INC	COM	90353T100	258,675	5,992	SH		SOLE		5,992	0	0
UNION PAC CORP	COM	907818108	236,376	1,155	SH		SOLE		1,155	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,459,848	13,723	SH		SOLE		13,723	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,187,521	2,471	SH		SOLE		2,471	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	336,580	16,808	SH		SOLE		16,808	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,719,347	29,594	SH		SOLE		29,594	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,152,862	14,313	SH		SOLE		14,313	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	622,302	7,447	SH		SOLE		7,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	815,252	3,703	SH		SOLE		3,703	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,380,793	8,301	SH		SOLE		8,301	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	300,125	1,509	SH		SOLE		1,509	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	485,433	3,416	SH		SOLE		3,416	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,530,443	5,409	SH		SOLE		5,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,133,901	27,874	SH		SOLE		27,874	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	605,583	8,004	SH		SOLE		8,004	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315,756	1,944	SH		SOLE		1,944	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,306,110	72,697	SH		SOLE		72,697	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,900,860	62,816	SH		SOLE		62,816	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	765,025	3,251	SH		SOLE		3,251	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	314,600	3,032	SH		SOLE		3,032	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,473,772	5,595	SH		SOLE		5,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	443,711	11,931	SH		SOLE		11,931	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	636,244	1,808	SH		SOLE		1,808	0	0
VIRNETX HLDG CORP	COM	92823T108	5,795	12,463	SH		SOLE		12,463	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	708,400	38,500	SH		SOLE		38,500	0	0
VISA INC	COM CL A	92826C839	2,106,366	8,870	SH		SOLE		8,870	0	0
VMWARE INC	CL A COM	928563402	279,908	1,948	SH		SOLE		1,948	0	0
WALMART INC	COM	931142103	785,513	4,998	SH		SOLE		4,998	0	0
WELLS FARGO CO NEW	COM	949746101	13,035,449	305,423	SH		SOLE		305,423	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	68,007,869	1,351,508	SH		SOLE		1,351,508	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	268,010	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,533,606	203,058	SH		SOLE		203,058	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,733,831	40,877	SH		SOLE		40,877	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,314,190	47,033	SH		SOLE		47,033	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10,995	12,615	SH		SOLE		12,615	0	0
XOS INC	COMMON STOCK	98423B108	3,006	13,812	SH		SOLE		13,812	0	0

Camden Capital 13F-HRQuarterly holdings report by institutional manager