# EDGAR Filing Document

**Accession Number:** 0001800752
**File Stem:** 0001172661-23-000746
**Filing Date:** 2023-2
**Character Count:** 25103
**Document Hash:** 98e5ff588fced6a495730c22f757863e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000746.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000746

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Camden Capital, LLC
- **CENTRAL INDEX KEY:** 0001800752
- **IRS NUMBER:** 571190630
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19813
- **FILM NUMBER:** 23618097

**BUSINESS ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 3107250210

**MAIL ADDRESS:**
- **STREET 1:** 1295 US HIGHWAY ONE
- **STREET 2:** THIRD FLOOR
- **CITY:** NORTH PALM BEACH
- **STATE:** FL
- **ZIP:** 33408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Camden Capital LLC<br>**Address:** 1295 US HIGHWAY ONE<br>THIRD FLOOR<br>NORTH PALM BEACH, FL 33408

**Form 13F File Number:** 028-19813

**CRD Number (if applicable):** 000129505

**SEC File Number (if applicable):** 801-62580

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leonidas Carter Mecham<br>**Title:** Controller  Chief Compliance Officer<br>**Phone:** 561-486-0065

**Signature, Place, and Date of Signing:**

/s/ Leonidas Carter Mecham  North Palm Beach, FL  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217

**Form 13F Information Table Value Total:** $631404593

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | BURNEY CO/ | 028-04852              |    000106945 | 801-10232         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 385575 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 679132 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 445672 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 628261 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 442395 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 358741 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1656434 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1810015 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3253839 | 32097 | SH |  | SOLE |  | 32097 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 307366 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 347315 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 283318 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23015147 | 177135 | SH |  | SOLE |  | 177135 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 394549 | 37469 | SH |  | SOLE |  | 37469 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 316309 | 17126 | SH |  | SOLE |  | 17126 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 559909 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1333359 | 72426 | SH |  | SOLE |  | 72426 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 249845 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 205658 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AYRO INC | COM | 054748108 |  | 13787 | 36025 | SH |  | SOLE |  | 36025 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18351046 | 554077 | SH |  | SOLE |  | 554077 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 388240 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1420337 | 42134 | SH |  | SOLE |  | 42134 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1015972 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 260795 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 52318 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 391184 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 59352 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 316171 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 216861 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 399846 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 328491 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2562154 | 35610 | SH |  | SOLE |  | 35610 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 450100 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 143790 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 396678 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 243393 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18496789 | 103052 | SH |  | SOLE |  | 103052 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 252523 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 568645 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 239540 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 300804 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20979980 | 463851 | SH |  | SOLE |  | 463851 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 379956 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 237277 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 221013 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210984 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1604800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 249151 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 687851 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 646032 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 111477 | 62278 | SH |  | SOLE |  | 62278 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 294491 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 16373 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 227341 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 205125 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 406515 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 368703 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 743850 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2560951 | 52457 | SH |  | SOLE |  | 52457 | 0 | 0 |
| DRIVE SHACK INC | COM | 262077100 |  | 2427 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 243056 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 271647 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 207440 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39008678 | 353660 | SH |  | SOLE |  | 353660 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 219991 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 256698 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 200981 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 257898 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15029135 | 1292273 | SH |  | SOLE |  | 1292273 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13115491 | 345145 | SH |  | SOLE |  | 345145 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 33953942 | 405227 | SH |  | SOLE |  | 405227 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 41412 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 344437 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 242567 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 794640 | 57918 | SH |  | SOLE |  | 57918 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 39722 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 805572 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 |  | 15900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 368871 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 436571 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 504165 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 727467 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 200356 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14928247 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 253469 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 243948 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 682869 | 18018 | SH |  | SOLE |  | 18018 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2204909 | 48460 | SH |  | SOLE |  | 48460 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10657168 | 112607 | SH |  | SOLE |  | 112607 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 403970 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8706713 | 40640 | SH |  | SOLE |  | 40640 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3558859 | 20411 | SH |  | SOLE |  | 20411 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 515626 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 381718 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1553301 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2105396 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1041093 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 287682 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 336554 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2727950 | 36622 | SH |  | SOLE |  | 36622 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 524761 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13103128 | 34104 | SH |  | SOLE |  | 34104 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 441100 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 277257 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14720080 | 60854 | SH |  | SOLE |  | 60854 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 543805 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3004338 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11718966 | 77276 | SH |  | SOLE |  | 77276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 232980 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 449499 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 774788 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8846185 | 65967 | SH |  | SOLE |  | 65967 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 249820 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 71296 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 810403 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 244961 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 321304 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 915606 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 59172 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 329282 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 389435 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1223861 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 206281 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15163325 | 303388 | SH |  | SOLE |  | 303388 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4536364 | 18916 | SH |  | SOLE |  | 18916 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23740050 | 279229 | SH |  | SOLE |  | 279229 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 419401 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 663480 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 29552352 | 3436320 | SH |  | SOLE |  | 3436320 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 353544 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 824752 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 401415 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2044302 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 273093 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 166524 | 192960 | SH |  | SOLE |  | 192960 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 875224 | 75777 | SH |  | SOLE |  | 75777 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 217838 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 396411 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 269119 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 |  | 424050 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1597500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2083384 | 40659 | SH |  | SOLE |  | 40659 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 340066 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 913696 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 368292 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 523041 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 310556 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 257810 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2186529 | 101416 | SH |  | SOLE |  | 101416 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 551191 | 67465 | SH |  | SOLE |  | 67465 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 665678 | 81779 | SH |  | SOLE |  | 81779 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 214362 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 672231 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 14033 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2412883 | 74911 | SH |  | SOLE |  | 74911 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 821089 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2328527 | 41910 | SH |  | SOLE |  | 41910 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 766140 | 39717 | SH |  | SOLE |  | 39717 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4109683 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2943859 | 21670 | SH |  | SOLE |  | 21670 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 230998 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 217122 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 276448 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 682954 | 19637 | SH |  | SOLE |  | 19637 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 842296 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 278888 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49648105 | 129822 | SH |  | SOLE |  | 129822 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 764860 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15039411 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 262536 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 855937 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 588518 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4903964 | 53613 | SH |  | SOLE |  | 53613 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 413345 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 668452 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 248157 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1010281 | 30745 | SH |  | SOLE |  | 30745 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1798610 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329696 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 406160 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 313343 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 |  | 378338 | 20308 | SH |  | SOLE |  | 20308 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 2700450 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 244970 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 318099 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2349448 | 13515 | SH |  | SOLE |  | 13515 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 3182207 | 112525 | SH |  | SOLE |  | 112525 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1281082 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 682827 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4139641 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2564425 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2430695 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 686686 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 582693 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 492988 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1277344 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 278105 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1205478 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1092128 | 28018 | SH |  | SOLE |  | 28018 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 245228 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 308801 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3888222 | 92643 | SH |  | SOLE |  | 92643 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 370123 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1799466 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 430958 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 244308 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1432535 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 570101 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12545265 | 303833 | SH |  | SOLE |  | 303833 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 53539540 | 1065040 | SH |  | SOLE |  | 1065040 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11516487 | 190797 | SH |  | SOLE |  | 190797 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1794044 | 44617 | SH |  | SOLE |  | 44617 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 336698 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1257677 | 47139 | SH |  | SOLE |  | 47139 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 19175 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 6117 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |

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