Camden Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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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	652,433	5,740	SH		SOLE		5,740	0	0
ABBVIE INC	COM	00287Y109	1,121,752	6,160	SH		SOLE		6,160	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	431,196	1,244	SH		SOLE		1,244	0	0
ACCOLADE INC	COM	00437E102	434,270	41,438	SH		SOLE		41,438	0	0
ADOBE INC	COM	00724F101	2,065,202	4,093	SH		SOLE		4,093	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,709,630	9,472	SH		SOLE		9,472	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	65,280	10,790	SH		SOLE		10,790	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	916,223	24,590	SH		SOLE		24,590	0	0
AFLAC INC	COM	001055102	283,508	3,302	SH		SOLE		3,302	0	0
AIR PRODS & CHEMS INC	COM	009158106	879,356	3,630	SH		SOLE		3,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101	510,359	1,556	SH		SOLE		1,556	0	0
ALLAKOS INC	COM	01671P100	14,309	11,356	SH		SOLE		11,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,618,807	62,831	SH		SOLE		62,831	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,274,641	20,443	SH		SOLE		20,443	0	0
ALTRIA GROUP INC	COM	02209S103	586,733	13,451	SH		SOLE		13,451	0	0
AMAZON COM INC	COM	023135106	11,705,554	63,636	SH		SOLE		63,636	0	0
AMCOR PLC	ORD	G0250X107	106,705	11,220	SH		SOLE		11,220	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	359,814	6,208	SH		SOLE		6,208	0	0
AMERICAN EXPRESS CO	COM	025816109	456,771	2,006	SH		SOLE		2,006	0	0
AMERIPRISE FINL INC	COM	03076C106	1,086,172	2,477	SH		SOLE		2,477	0	0
AMETEK INC	COM	031100100	209,603	1,146	SH		SOLE		1,146	0	0
AMGEN INC	COM	031162100	370,257	1,302	SH		SOLE		1,302	0	0
APPLE INC	COM	037833100	40,202,324	234,443	SH		SOLE		234,443	0	0
APPLIED MATLS INC	COM	038222105	602,836	2,923	SH		SOLE		2,923	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	233,393	3,716	SH		SOLE		3,716	0	0
ARES CAPITAL CORP	COM	04010L103	382,919	18,391	SH		SOLE		18,391	0	0
ARISTA NETWORKS INC	COM	040413106	2,889,743	9,965	SH		SOLE		9,965	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	215,602	4,305	SH		SOLE		4,305	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	219,388	226	SH		SOLE		226	0	0
AT&T INC	COM	00206R102	5,146,307	292,404	SH		SOLE		292,404	0	0
AUTODESK INC	COM	052769106	303,194	1,164	SH		SOLE		1,164	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,181,194	4,730	SH		SOLE		4,730	0	0
AYRO INC	COM	054748207	33,400	20,000	SH		SOLE		20,000	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	173,373	14,643	SH		SOLE		14,643	0	0
BANCO SANTANDER S.A.	ADR	05964H105	95,164	19,662	SH		SOLE		19,662	0	0
BANK AMERICA CORP	COM	060505104	19,182,398	505,865	SH		SOLE		505,865	0	0
BANK MONTREAL QUE	COM	063671101	376,068	3,850	SH		SOLE		3,850	0	0
BANK NEW YORK MELLON CORP	COM	064058100	535,090	9,287	SH		SOLE		9,287	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	7,662,853	246,394	SH		SOLE		246,394	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,028,739	9,580	SH		SOLE		9,580	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	208,403	2,386	SH		SOLE		2,386	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	57,634	10,422	SH		SOLE		10,422	0	0
BLACKROCK INC	COM	09247X101	551,947	662	SH		SOLE		662	0	0
BLACKSTONE INC	COM	09260D107	698,457	5,317	SH		SOLE		5,317	0	0
BLOCK INC	CL A	852234103	6,490,048	76,733	SH		SOLE		76,733	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	588,518	38,415	SH		SOLE		38,415	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	950,104	61,775	SH		SOLE		61,775	0	0
BOEING CO	COM	097023105	439,824	2,279	SH		SOLE		2,279	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,236,401	341	SH		SOLE		341	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	244,798	3,574	SH		SOLE		3,574	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,328,309	42,934	SH		SOLE		42,934	0	0
BROADCOM INC	COM	11135F101	1,753,054	1,323	SH		SOLE		1,323	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	763,374	2,452	SH		SOLE		2,452	0	0
CALLON PETE CO DEL	COM	13123X508	225,038	6,293	SH		SOLE		6,293	0	0
CARDINAL HEALTH INC	COM	14149Y108	230,389	2,059	SH		SOLE		2,059	0	0
CATERPILLAR INC	COM	149123101	1,288,360	3,516	SH		SOLE		3,516	0	0
CENTENE CORP DEL	COM	15135B101	271,698	3,462	SH		SOLE		3,462	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	22,585	11,887	SH		SOLE		11,887	0	0
CHEVRON CORP NEW	COM	166764100	18,945,061	120,103	SH		SOLE		120,103	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	557,277	192	SH		SOLE		192	0	0
CHUBB LIMITED	COM	H1467J104	1,197,410	4,621	SH		SOLE		4,621	0	0
CINTAS CORP	COM	172908105	468,350	682	SH		SOLE		682	0	0
CISCO SYS INC	COM	17275R102	1,580,008	31,657	SH		SOLE		31,657	0	0
CITIGROUP INC	COM NEW	172967424	36,930,346	583,971	SH		SOLE		583,971	0	0
CLOUDFLARE INC	CL A COM	18915M107	242,753	2,507	SH		SOLE		2,507	0	0
COCA COLA CO	COM	191216100	806,371	13,180	SH		SOLE		13,180	0	0
COLGATE PALMOLIVE CO	COM	194162103	240,658	2,672	SH		SOLE		2,672	0	0
COMCAST CORP NEW	CL A	20030N101	2,340,017	143,968	SH		SOLE		143,968	0	0
CONOCOPHILLIPS	COM	20825C104	1,879,147	14,764	SH		SOLE		14,764	0	0
CONSOLIDATED EDISON INC	COM	209115104	302,151	3,327	SH		SOLE		3,327	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	212,218	781	SH		SOLE		781	0	0
COREBRIDGE FINL INC	COM	21871X109	2,298,400	80,000	SH		SOLE		80,000	0	0
COSTAR GROUP INC	COM	22160N109	269,031	2,785	SH		SOLE		2,785	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,074,002	1,466	SH		SOLE		1,466	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	729,200	2,275	SH		SOLE		2,275	0	0
CVS HEALTH CORP	COM	126650100	213,066	2,671	SH		SOLE		2,671	0	0
CYTOKINETICS INC	COM NEW	23282W605	350,550	5,000	SH		SOLE		5,000	0	0
DANAHER CORPORATION	COM	235851102	494,051	1,978	SH		SOLE		1,978	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	13,080	12,000	SH		SOLE		12,000	0	0
DEERE & CO	COM	244199105	377,258	918	SH		SOLE		918	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	225,445	4,710	SH		SOLE		4,710	0	0
DEXCOM INC	COM	252131107	246,032	1,759	SH		SOLE		1,759	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	387,026	6,792	SH		SOLE		6,792	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	491,092	15,371	SH		SOLE		15,371	0	0
DISCOVER FINL SVCS	COM	254709108	389,206	2,969	SH		SOLE		2,969	0	0
DISNEY WALT CO	COM	254687106	1,107,227	9,049	SH		SOLE		9,049	0	0
DOORDASH INC	CL A	25809K105	7,255,545	52,683	SH		SOLE		52,683	0	0
DOVER CORP	COM	260003108	870,890	4,915	SH		SOLE		4,915	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280,380	2,899	SH		SOLE		2,899	0	0
EATON CORP PLC	SHS	G29183103	680,141	2,175	SH		SOLE		2,175	0	0
ECOLAB INC	COM	278865100	278,644	1,207	SH		SOLE		1,207	0	0
ELI LILLY & CO	COM	532457108	3,048,521	3,919	SH		SOLE		3,919	0	0
EMERSON ELEC CO	COM	291011104	1,671,778	14,740	SH		SOLE		14,740	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,105,815	9,096	SH		SOLE		9,096	0	0
EXXON MOBIL CORP	COM	30231G102	46,728,263	401,998	SH		SOLE		401,998	0	0
FACTSET RESH SYS INC	COM	303075105	573,463	1,262	SH		SOLE		1,262	0	0
FASTENAL CO	COM	311900104	812,439	10,532	SH		SOLE		10,532	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	667,392	14,752	SH		SOLE		14,752	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	325,273	1,586	SH		SOLE		1,586	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	59,850	45,000	SH		SOLE		45,000	0	0
FORD MTR CO DEL	COM	345370860	15,397,894	1,159,480	SH		SOLE		1,159,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,003,854	255,293	SH		SOLE		255,293	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	204,164	2,246	SH		SOLE		2,246	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,199,449	4,246	SH		SOLE		4,246	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	53,865,886	306,876	SH		SOLE		306,876	0	0
GEVO INC	COM PAR	374396406	16,755	21,796	SH		SOLE		21,796	0	0
GILEAD SCIENCES INC	COM	375558103	241,610	3,298	SH		SOLE		3,298	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	347,690	11,687	SH		SOLE		11,687	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	524,798	15,453	SH		SOLE		15,453	0	0
GLOBE LIFE INC	COM	37959E102	915,716	7,869	SH		SOLE		7,869	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	514,688	34,358	SH		SOLE		34,358	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	355,025	850	SH		SOLE		850	0	0
GRACO INC	COM	384109104	375,522	4,018	SH		SOLE		4,018	0	0
GRAINGER W W INC	COM	384802104	361,044	355	SH		SOLE		355	0	0
HARVARD BIOSCIENCE INC	COM	416906105	60,950	14,375	SH		SOLE		14,375	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	282,422	1,324	SH		SOLE		1,324	0	0
HOME DEPOT INC	COM	437076102	1,345,719	3,508	SH		SOLE		3,508	0	0
HONEYWELL INTL INC	COM	438516106	427,029	2,081	SH		SOLE		2,081	0	0
HOULIHAN LOKEY INC	CL A	441593100	219,718	1,714	SH		SOLE		1,714	0	0
HUBSPOT INC	COM	443573100	216,202	345	SH		SOLE		345	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322,942	1,204	SH		SOLE		1,204	0	0
INTEL CORP	COM	458140100	326,331	7,388	SH		SOLE		7,388	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	363,459	1,903	SH		SOLE		1,903	0	0
INTUIT	COM	461202103	644,414	991	SH		SOLE		991	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	680,678	1,706	SH		SOLE		1,706	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	294,784	1,740	SH		SOLE		1,740	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	46,892,458	105,611	SH		SOLE		105,611	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,347,388	18,800	SH	Put	SOLE		18,800	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	238,569	4,624	SH		SOLE		4,624	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	281,823	4,419	SH		SOLE		4,419	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,588,525	104,855	SH		SOLE		104,855	0	0
ISHARES TR	US HLTHCARE ETF	464287762	329,618	5,325	SH		SOLE		5,325	0	0
ISHARES TR	S&P 100 ETF	464287101	254,832	1,030	SH		SOLE		1,030	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,666,715	49,948	SH		SOLE		49,948	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,071,463	26,082	SH		SOLE		26,082	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	354,496	2,232	SH		SOLE		2,232	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	753,179	11,480	SH		SOLE		11,480	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,098,314	32,939	SH		SOLE		32,939	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	228,084	2,789	SH		SOLE		2,789	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,036,330	19,193	SH		SOLE		19,193	0	0
ISHARES TR	SELECT DIVID ETF	464287168	622,180	5,051	SH		SOLE		5,051	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,187,573	9,799	SH		SOLE		9,799	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,173,813	27,527	SH		SOLE		27,527	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,091,753	10,841	SH		SOLE		10,841	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,530,294	13,056	SH		SOLE		13,056	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	212,441	2,517	SH		SOLE		2,517	0	0
ISHARES TR	RUS MID CAP ETF	464287499	800,873	9,524	SH		SOLE		9,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,736,940	73,685	SH		SOLE		73,685	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,994,597	36,981	SH		SOLE		36,981	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	342,280	1,264	SH		SOLE		1,264	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	781,091	10,524	SH		SOLE		10,524	0	0
ISHARES TR	ISHARES BIOTECH	464287556	388,630	2,832	SH		SOLE		2,832	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	264,973	2,288	SH		SOLE		2,288	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	367,733	2,049	SH		SOLE		2,049	0	0
ISHARES TR	MSCI EAFE ETF	464287465	773,683	9,688	SH		SOLE		9,688	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,086,323	10,285	SH		SOLE		10,285	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,856,951	409,116	SH		SOLE		409,116	0	0
ISHARES TR	RUS 1000 ETF	464287622	661,510	2,297	SH		SOLE		2,297	0	0
ISHARES TR	20 YR TR BD ETF	464287432	260,325	2,751	SH		SOLE		2,751	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	202,240	4,000	SH		SOLE		4,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	10,998,148	61,404	SH		SOLE		61,404	0	0
JACK IN THE BOX INC	COM	466367109	448,955	6,556	SH		SOLE		6,556	0	0
JOHNSON & JOHNSON	COM	478160104	2,530,515	15,997	SH		SOLE		15,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,390,384	56,867	SH		SOLE		56,867	0	0
KIMBERLY-CLARK CORP	COM	494368103	298,511	2,308	SH		SOLE		2,308	0	0
KINSALE CAP GROUP INC	COM	49714P108	213,919	408	SH		SOLE		408	0	0
KKR & CO INC	COM	48251W104	287,256	2,856	SH		SOLE		2,856	0	0
KLA CORP	COM NEW	482480100	296,019	424	SH		SOLE		424	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510,801	2,397	SH		SOLE		2,397	0	0
LAM RESEARCH CORP	COM	512807108	1,101,295	1,134	SH		SOLE		1,134	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103,675	14,500	SH		SOLE		14,500	0	0
LINDE PLC	SHS	G54950103	594,312	1,280	SH		SOLE		1,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	307,653	676	SH		SOLE		676	0	0
LOWES COS INC	COM	548661107	1,022,590	4,014	SH		SOLE		4,014	0	0
MANHATTAN BRDG CAP INC	COM	562803106	10,364	10,364	SH		SOLE		10,364	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,042,827	2,165	SH		SOLE		2,165	0	0
MATTERPORT INC	COM CL A	577096100	27,292	12,076	SH		SOLE		12,076	0	0
MCDONALDS CORP	COM	580135101	1,471,467	5,219	SH		SOLE		5,219	0	0
MCKESSON CORP	COM	58155Q103	353,278	658	SH		SOLE		658	0	0
MERCK & CO INC	COM	58933Y105	1,788,898	13,557	SH		SOLE		13,557	0	0
META PLATFORMS INC	CL A	30303M102	4,899,410	10,400	SH		SOLE		10,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	31,079,384	263,630	SH		SOLE		263,630	0	0
MICROSOFT CORP	COM	594918104	19,050,654	45,281	SH		SOLE		45,281	0	0
MORGAN STANLEY	COM NEW	617446448	19,138,083	203,251	SH		SOLE		203,251	0	0
MSCI INC	COM	55354G100	325,611	581	SH		SOLE		581	0	0
NERDY INC	CL A COM	64081V109	43,650	15,000	SH		SOLE		15,000	0	0
NETFLIX INC	COM	64110L106	1,324,872	2,181	SH		SOLE		2,181	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12,632,619	3,923,174	SH		SOLE		3,923,174	0	0
NEXTERA ENERGY INC	COM	65339F101	495,465	7,753	SH		SOLE		7,753	0	0
NIKE INC	CL B	654106103	1,252,911	13,332	SH		SOLE		13,332	0	0
NORDSON CORP	COM	655663102	252,877	921	SH		SOLE		921	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321,198	671	SH		SOLE		671	0	0
NOVO-NORDISK A S	ADR	670100205	317,400	2,405	SH		SOLE		2,405	0	0
NUCOR CORP	COM	670346105	1,583,277	8,000	SH		SOLE		8,000	0	0
NVIDIA CORPORATION	COM	67066G104	17,591,171	19,470	SH		SOLE		19,470	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	808,295	3,648	SH		SOLE		3,648	0	0
ONEMAIN HLDGS INC	COM	68268W103	25,544,693	499,994	SH		SOLE		499,994	0	0
ORACLE CORP	COM	68389X105	1,279,066	10,183	SH		SOLE		10,183	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	386,077	342	SH		SOLE		342	0	0
OUSTER INC	COM NEW	68989M202	154,536	19,463	SH		SOLE		19,463	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	264,570	11,562	SH		SOLE		11,562	0	0
PALO ALTO NETWORKS INC	COM	697435105	472,783	1,664	SH		SOLE		1,664	0	0
PARKER-HANNIFIN CORP	COM	701094104	706,451	1,271	SH		SOLE		1,271	0	0
PAYPAL HLDGS INC	COM	70450Y103	419,022	6,255	SH		SOLE		6,255	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	303,368	26,658	SH		SOLE		26,658	0	0
PEPSICO INC	COM	713448108	629,002	3,594	SH		SOLE		3,594	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	229,900	55,000	SH		SOLE		55,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,281,500	150,000	SH		SOLE		150,000	0	0
PFIZER INC	COM	717081103	1,853,614	66,797	SH		SOLE		66,797	0	0
PHILIP MORRIS INTL INC	COM	718172109	580,314	6,334	SH		SOLE		6,334	0	0
PHILLIPS 66	COM	718546104	619,059	3,790	SH		SOLE		3,790	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	495,763	4,931	SH		SOLE		4,931	0	0
PNC FINL SVCS GROUP INC	COM	693475105	16,830,868	104,151	SH		SOLE		104,151	0	0
PPG INDS INC	COM	693506107	267,124	1,844	SH		SOLE		1,844	0	0
PRICE T ROWE GROUP INC	COM	74144T108	314,112	2,576	SH		SOLE		2,576	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,628,120	16,198	SH		SOLE		16,198	0	0
PROGRESSIVE CORP	COM	743315103	269,009	1,301	SH		SOLE		1,301	0	0
PROLOGIS INC.	COM	74340W103	263,031	2,020	SH		SOLE		2,020	0	0
PULTE GROUP INC	COM	745867101	286,834	2,378	SH		SOLE		2,378	0	0
QUALCOMM INC	COM	747525103	369,700	2,184	SH		SOLE		2,184	0	0
QUANTA SVCS INC	COM	74762E102	384,095	1,478	SH		SOLE		1,478	0	0
REALTY INCOME CORP	COM	756109104	296,895	5,488	SH		SOLE		5,488	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,198,868	1,246	SH		SOLE		1,246	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,135,749	101,509	SH		SOLE		101,509	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	858,997	76,971	SH		SOLE		76,971	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	109,674	10,016	SH		SOLE		10,016	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	940,688	46,731	SH		SOLE		46,731	0	0
ROPER TECHNOLOGIES INC	COM	776696106	375,944	670	SH		SOLE		670	0	0
ROYAL BK CDA	COM	780087102	208,922	2,071	SH		SOLE		2,071	0	0
RTX CORPORATION	COM	75513E101	304,808	3,125	SH		SOLE		3,125	0	0
S&P GLOBAL INC	COM	78409V104	657,079	1,544	SH		SOLE		1,544	0	0
SALESFORCE INC	COM	79466L302	1,938,541	6,436	SH		SOLE		6,436	0	0
SAP SE	SPON ADR	803054204	213,861	1,097	SH		SOLE		1,097	0	0
SCHLUMBERGER LTD	COM STK	806857108	295,919	5,399	SH		SOLE		5,399	0	0
SCHWAB CHARLES CORP	COM	808513105	344,315	4,760	SH		SOLE		4,760	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,924,046	74,937	SH		SOLE		74,937	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,583,833	114,148	SH		SOLE		114,148	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,176,816	18,963	SH		SOLE		18,963	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	628,943	30,982	SH		SOLE		30,982	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	842,770	10,452	SH		SOLE		10,452	0	0
SEI INVTS CO	COM	784117103	370,573	5,154	SH		SOLE		5,154	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,177,550	58,470	SH		SOLE		58,470	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,568,822	24,158	SH		SOLE		24,158	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	200,525	2,456	SH		SOLE		2,456	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	455,188	10,807	SH		SOLE		10,807	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,169,603	12,389	SH		SOLE		12,389	0	0
SERVICENOW INC	COM	81762P102	620,475	814	SH		SOLE		814	0	0
SHELL PLC	SPON ADS	780259305	653,880	9,754	SH		SOLE		9,754	0	0
SHERWIN WILLIAMS CO	COM	824348106	548,094	1,578	SH		SOLE		1,578	0	0
SHOPIFY INC	CL A	82509L107	1,403,595	18,173	SH		SOLE		18,173	0	0
SMITH A O CORP	COM	831865209	226,010	2,526	SH		SOLE		2,526	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	31,272	10,565	SH		SOLE		10,565	0	0
SOUTHERN CO	COM	842587107	342,151	4,769	SH		SOLE		4,769	0	0
SOUTHERN COPPER CORP	COM	84265V105	262,678	2,466	SH		SOLE		2,466	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,409,351	11,085	SH		SOLE		11,085	0	0
SPDR GOLD TR	GOLD SHS	78463V107	378,319	1,839	SH		SOLE		1,839	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,825,733	158,351	SH		SOLE		158,351	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,876,885	5,500	SH	Put	SOLE		5,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,247,470	32,796	SH		SOLE		32,796	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	357,460	3,377	SH		SOLE		3,377	0	0
SPDR SER TR	S&P BIOTECH	78464A870	959,324	10,110	SH		SOLE		10,110	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	637,301	4,856	SH		SOLE		4,856	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,230,759	111,446	SH		SOLE		111,446	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	857,974	13,944	SH		SOLE		13,944	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	643,739	12,849	SH		SOLE		12,849	0	0
STARBUCKS CORP	COM	855244109	212,541	2,326	SH		SOLE		2,326	0	0
STARWOOD PPTY TR INC	COM	85571B105	799,235	39,313	SH		SOLE		39,313	0	0
STRYKER CORPORATION	COM	863667101	471,315	1,317	SH		SOLE		1,317	0	0
SUNCOR ENERGY INC NEW	COM	867224107	557,046	15,092	SH		SOLE		15,092	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,339,393	31,062	SH		SOLE		31,062	0	0
SYNOPSYS INC	COM	871607107	324,041	567	SH		SOLE		567	0	0
SYSCO CORP	COM	871829107	317,188	3,907	SH		SOLE		3,907	0	0
TARGET CORP	COM	87612E106	1,273,772	7,188	SH		SOLE		7,188	0	0
TESLA INC	COM	88160R101	2,913,538	15,827	SH		SOLE		15,827	0	0
TEXAS INSTRS INC	COM	882508104	1,681,115	9,650	SH		SOLE		9,650	0	0
THE TRADE DESK INC	COM CL A	88339J105	844,897	9,665	SH		SOLE		9,665	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	596,317	1,026	SH		SOLE		1,026	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	391,242	20,308	SH		SOLE		20,308	0	0
TJX COS INC NEW	COM	872540109	346,831	3,420	SH		SOLE		3,420	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,627,350	85,000	SH		SOLE		85,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	974,564	14,159	SH		SOLE		14,159	0	0
TOYOTA MOTOR CORP	ADS	892331307	240,354	955	SH		SOLE		955	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289,316	964	SH		SOLE		964	0	0
TRAVELERS COMPANIES INC	COM	89417E109	227,281	988	SH		SOLE		988	0	0
TRUIST FINL CORP	COM	89832Q109	200,133	5,134	SH		SOLE		5,134	0	0
UBER TECHNOLOGIES INC	COM	90353T100	520,067	6,755	SH		SOLE		6,755	0	0
UNION PAC CORP	COM	907818108	306,234	1,245	SH		SOLE		1,245	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,059,420	13,856	SH		SOLE		13,856	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,369,615	2,769	SH		SOLE		2,769	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	312,075	1,853	SH		SOLE		1,853	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	669,878	3,712	SH		SOLE		3,712	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,350,852	33,013	SH		SOLE		33,013	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,874,200	7,501	SH		SOLE		7,501	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	637,698	7,374	SH		SOLE		7,374	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	250,070	1,043	SH		SOLE		1,043	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	592,505	2,592	SH		SOLE		2,592	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,247,910	20,192	SH		SOLE		20,192	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,615,542	17,923	SH		SOLE		17,923	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	365,148	1,903	SH		SOLE		1,903	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,812,985	5,267	SH		SOLE		5,267	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	571,371	3,508	SH		SOLE		3,508	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	223,148	2,935	SH		SOLE		2,935	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236,683	4,051	SH		SOLE		4,051	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	655,964	15,704	SH		SOLE		15,704	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	363,666	4,704	SH		SOLE		4,704	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	567,943	2,383	SH		SOLE		2,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	950,765	10,970	SH		SOLE		10,970	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	380,733	2,085	SH		SOLE		2,085	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,160,277	35,825	SH		SOLE		35,825	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,065,235	61,097	SH		SOLE		61,097	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,709,701	7,075	SH		SOLE		7,075	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	367,254	3,073	SH		SOLE		3,073	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,740,572	6,073	SH		SOLE		6,073	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,248,876	220,421	SH		SOLE		220,421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,708,710	4,088	SH		SOLE		4,088	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	443,928	22,119	SH		SOLE		22,119	0	0
VISA INC	COM CL A	92826C839	3,581,659	12,834	SH		SOLE		12,834	0	0
WALMART INC	COM	931142103	1,242,461	19,741	SH		SOLE		19,741	0	0
WASTE MGMT INC DEL	COM	94106L109	248,059	1,164	SH		SOLE		1,164	0	0
WELLS FARGO CO NEW	COM	949746101	17,638,390	304,320	SH		SOLE		304,320	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	64,800	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	294,261	744	SH		SOLE		744	0	0
WILLIAMS COS INC	COM	969457100	209,503	5,376	SH		SOLE		5,376	0	0
WINGSTOP INC	COM	974155103	445,909	1,217	SH		SOLE		1,217	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	95,278,660	1,894,585	SH		SOLE		1,894,585	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	304,209	4,214	SH		SOLE		4,214	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,963,497	419,524	SH		SOLE		419,524	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,419,094	28,588	SH		SOLE		28,588	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	9,997	42,615	SH		SOLE		42,615	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220,655	732	SH		SOLE		732	0	0

Camden Capital 13F-HRQuarterly holdings report by institutional manager