UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: Amendment Number:
1
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Camden Capital, LLC
Address:
2301 Rosecrans Ave
Suite 2110
El Segundo, CA 90245
Form 13F File Number:

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:
Sean Chen
Title:
Chief Compliance Officer, Director of Operations
Phone:
310-725-0210


Signature, Place, and Date of Signing:

/s/ Sean Chen
                         [Signature]
El Segundo, CALIFORNIA
                 [City, State]
02-28-2022
                           [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 reported are in this report, and all holdings are reported by other reporting manager(s).) 

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).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
BURNEY CO/
0000940445

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
294
Form 13F Information table Value Total:
466067
          (thousands)

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.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002892,052SHSOLE2,052 0 0
ABBVIE INCCOM00287Y1095614,146SHSOLE4,146 0 0
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10818527,000SHSOLE27,000 0 0
ABIOMED INCCOM003654100207575SHSOLE575 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,9104,608SHSOLE4,608 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4992,644SHSOLE2,644 0 0
ADVANCED MICRO DEVICES INCCOM0079031074543,152SHSOLE3,152 0 0
AGNC INVT CORPCOM00123Q10471347,416SHSOLE47,416 0 0
ALIGN TECHNOLOGY INCCOM016255101342521SHSOLE521 0 0
ALLY FINL INCCOM02005N1004198,799SHSOLE8,799 0 0
ALPHABET INCCAP STK CL A02079K3052,665920SHSOLE920 0 0
ALPHABET INCCAP STK CL C02079K1072,454848SHSOLE848 0 0
AMAZON COM INCCOM0231351066,8002,039SHSOLE2,039 0 0
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10730347,114SHSOLE47,114 0 0
AMERICAN ELEC PWR CO INCCOM0255371014424,964SHSOLE4,964 0 0
AMERICAN TOWER CORP NEWCOM03027X1005992,047SHSOLE2,047 0 0
AMGEN INCCOM0311621003921,744SHSOLE1,744 0 0
AMN HEALTHCARE SVCS INCCOM0017441013733,052SHSOLE3,052 0 0
ANNALY CAPITAL MANAGEMENT INCOM0357104091,533196,058SHSOLE196,058 0 0
APPIAN CORPCL A03782L1012573,934SHSOLE3,934 0 0
APPLE INCCOM03783310027,162152,964SHSOLE152,964 0 0
APPLIED MATLS INCCOM0382221055653,593SHSOLE3,593 0 0
APPLOVIN CORPCOM CL A03831W1083,51337,269SHSOLE37,269 0 0
ARES CAPITAL CORPCOM04010L1032,616123,437SHSOLE123,437 0 0
ARISTA NETWORKS INCCOM0404131068796,115SHSOLE6,115 0 0
ARK ETF TRINNOVATION ETF00214Q1041,69017,864SHSOLE17,864 0 0
AT&T INCCOM00206R10258223,652SHSOLE23,652 0 0
ATLASSIAN CORP PLCCL AG06242104209547SHSOLE547 0 0
AUTODESK INCCOM0527691063101,102SHSOLE1,102 0 0
AYRO INCCOM0547481082616,025SHSOLE16,025 0 0
BANK NEW YORK MELLON CORPCOM0640581004678,035SHSOLE8,035 0 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77887730,545SHSOLE30,545 0 0
BCE INCCOM NEW05534B7602394,587SHSOLE4,587 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,8619,570SHSOLE9,570 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012763,123SHSOLE3,123 0 0
BITFARMS LTDCOM09173B10712124,000SHSOLE24,000 0 0
BK OF AMERICA CORPCOM0605051042615,873SHSOLE5,873 0 0
BLACKSTONE INCCOM09260D1073412,635SHSOLE2,635 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002347,650SHSOLE7,650 0 0
BLINK CHARGING COCOM09354A10026510,000SHSOLE10,000 0 0
BLOCK INCCL A8522341036534,040SHSOLE4,040 0 0
BOEING COCOM0970231052301,140SHSOLE1,140 0 0
BOOKING HOLDINGS INCCOM09857L108547228SHSOLE228 0 0
BRIGHTHOUSE FINL INCCOM10922N1032314,467SHSOLE4,467 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,25520,136SHSOLE20,136 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072476,596SHSOLE6,596 0 0
BROADCOM INCCOM11135F101271408SHSOLE408 0 0
BRT APARTMENTS CORPCOM05564530335314,703SHSOLE14,703 0 0
BRUNSWICK CORPCOM1170431092172,150SHSOLE2,150 0 0
BURFORD CAP LTDORD SHSG1797711018617,643SHSOLE17,643 0 0
CARGURUS INCCOM CL A1417881092738,103SHSOLE8,103 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G10038239,022SHSOLE39,022 0 0
CHEMOURS COCOM1638511082397,134SHSOLE7,134 0 0
CHERRY HILL MTG INVT CORPCOM16465110123027,808SHSOLE27,808 0 0
CHEVRON CORP NEWCOM1667641002,05817,539SHSOLE17,539 0 0
CHEWY INCCL A16679L1092043,456SHSOLE3,456 0 0
CISCO SYS INCCOM17275R1025939,358SHSOLE9,358 0 0
CLEARWAY ENERGY INCCL A18539C10546013,743SHSOLE13,743 0 0
COCA COLA COCOM1912161002734,614SHSOLE4,614 0 0
COHEN & STEERS QUALITY INCOMCOM19247L10654529,917SHSOLE29,917 0 0
COMCAST CORP NEWCL A20030N1012925,810SHSOLE5,810 0 0
CONNECTONE BANCORP INCCOM20786W1072999,129SHSOLE9,129 0 0
COSTAR GROUP INCCOM22160N1093184,021SHSOLE4,021 0 0
COSTCO WHSL CORP NEWCOM22160K1051,2702,237SHSOLE2,237 0 0
CROWDSTRIKE HLDGS INCCL A22788C1055032,458SHSOLE2,458 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1018023,842SHSOLE3,842 0 0
CVS HEALTH CORPCOM1266501005815,632SHSOLE5,632 0 0
DANAHER CORPORATIONCOM2358511027022,134SHSOLE2,134 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210055164,682SHSOLE64,682 0 0
DENISON MINES CORPCOM2483561072014,237SHSOLE14,237 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70833011,378SHSOLE11,378 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40162912,160SHSOLE12,160 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092004,200SHSOLE4,200 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88030811,783SHSOLE11,783 0 0
DISCOVER FINL SVCSCOM2547091087126,158SHSOLE6,158 0 0
DISNEY WALT COCOM2546871061,80511,657SHSOLE11,657 0 0
DOCUSIGN INCCOM2561631062041,339SHSOLE1,339 0 0
DOMINION ENERGY INCCOM25746U1092873,648SHSOLE3,648 0 0
DRIVE SHACK INCCOM2620771002114,482SHSOLE14,482 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2048077,690SHSOLE7,690 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083322,561SHSOLE2,561 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,076130,792SHSOLE130,792 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,963134,943SHSOLE134,943 0 0
ETF MANAGERS TRBLUESTAR ISRAEL26924G8703906,171SHSOLE6,171 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013365,476SHSOLE5,476 0 0
EXACT SCIENCES CORPCOM30063P1052012,583SHSOLE2,583 0 0
EXELON CORPCOM30161N1012233,861SHSOLE3,861 0 0
EXXON MOBIL CORPCOM30231G1023365,486SHSOLE5,486 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034909,390SHSOLE9,390 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1005242,539SHSOLE2,539 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028773,879SHSOLE3,879 0 0
FIRST TR VALUE LINE DIVID INSHS33734H1062916,761SHSOLE6,761 0 0
FORTINET INCCOM34959E1095671,578SHSOLE1,578 0 0
GENERAL DYNAMICS CORPCOM3695501084031,933SHSOLE1,933 0 0
GENERAL ELECTRIC COCOM NEW3696043013773,988SHSOLE3,988 0 0
GENERAL MLS INCCOM3703341042333,463SHSOLE3,463 0 0
GILEAD SCIENCES INCCOM3755581032803,853SHSOLE3,853 0 0
GLOBAL PARTNERS LPCOM UNITS37946R10987937,426SHSOLE37,426 0 0
GLOBAL X FDSCYBRSCURTY ETF37954Y38437211,710SHSOLE11,710 0 0
GOLDMAN SACHS BDC INCSHS38147U10745123,560SHSOLE23,560 0 0
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063146,743SHSOLE6,743 0 0
HARVARD BIOSCIENCE INCCOM41690610527038,300SHSOLE38,300 0 0
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1003212,000SHSOLE12,000 0 0
HOME DEPOT INCCOM4370761029032,177SHSOLE2,177 0 0
HUNTINGTON BANCSHARES INCCOM44615010415910,297SHSOLE10,297 0 0
IAA INCCOM4492531033707,315SHSOLE7,315 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013827,706SHSOLE7,706 0 0
ILLUMINA INCCOM4523271093881,019SHSOLE1,019 0 0
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U1193510,000SHSOLE10,000 0 0
INGREDION INCCOM4571871022082,149SHSOLE2,149 0 0
INTEL CORPCOM4581401002424,701SHSOLE4,701 0 0
INTUITCOM461202103578899SHSOLE899 0 0
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873296,548SHSOLE6,548 0 0
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73590424,560SHSOLE24,560 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572291,406SHSOLE1,406 0 0
INVESCO QQQ TRUNIT SER 146090E10327,29268,598SHSOLE68,598 0 0
ISHARES GOLD TRISHARES NEW4642852041,26336,294SHSOLE36,294 0 0
ISHARES INCCORE MSCI EMKT46434G1034868,122SHSOLE8,122 0 0
ISHARES INCESG AWR MSCI EM46434G8632466,200SHSOLE6,200 0 0
ISHARES INCMSCI EURZONE ETF4642866083156,421SHSOLE6,421 0 0
ISHARES INCMSCI ISRAEL ETF4642866323394,357SHSOLE4,357 0 0
ISHARES TR0-3 MNTH TREASRY46436E7181,70717,066SHSOLE17,066 0 0
ISHARES TR20 YR TR BD ETF4642874322982,014SHSOLE2,014 0 0
ISHARES TRBLACKROCK ULTRA46434V8783,50669,586SHSOLE69,586 0 0
ISHARES TRCORE MSCI EAFE46432F8423574,788SHSOLE4,788 0 0
ISHARES TRCORE S&P MCP ETF46428750718,99067,085SHSOLE67,085 0 0
ISHARES TRCORE S&P SCP ETF46428780411,620101,474SHSOLE101,474 0 0
ISHARES TRCORE S&P TTL STK4642871502,60424,338SHSOLE24,338 0 0
ISHARES TRCORE S&P500 ETF46428720014,73930,900SHSOLE30,900 0 0
ISHARES TRMICRO-CAP ETF4642888691,3339,542SHSOLE9,542 0 0
ISHARES TRMSCI EAFE ETF4642874656588,363SHSOLE8,363 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,30726,748SHSOLE26,748 0 0
ISHARES TRMSCI LW CRB TG46434V4643492,007SHSOLE2,007 0 0
ISHARES TRRUS 1000 GRW ETF46428761418,15659,413SHSOLE59,413 0 0
ISHARES TRRUS 1000 VAL ETF46428759813,32979,370SHSOLE79,370 0 0
ISHARES TRRUS 2000 GRW ETF4642876487222,465SHSOLE2,465 0 0
ISHARES TRRUS 2000 VAL ETF4642876302,45914,811SHSOLE14,811 0 0
ISHARES TRRUS MD CP GR ETF4642874815254,554SHSOLE4,554 0 0
ISHARES TRRUS MID CAP ETF46428749990610,914SHSOLE10,914 0 0
ISHARES TRRUSSELL 2000 ETF4642876557,24132,549SHSOLE32,549 0 0
ISHARES TRRUSSELL 3000 ETF4642876893,87513,963SHSOLE13,963 0 0
ISHARES TRU.S. TECH ETF4642877213,72232,416SHSOLE32,416 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372314,580SHSOLE4,580 0 0
JACK IN THE BOX INCCOM4663671095746,556SHSOLE6,556 0 0
JOHNSON & JOHNSONCOM4781601046063,544SHSOLE3,544 0 0
JPMORGAN CHASE & COCOM46625H1001,4709,281SHSOLE9,281 0 0
KINDER MORGAN INC DELCOM49456B10149030,870SHSOLE30,870 0 0
KONTOOR BRANDS INCCOM50050N1033015,869SHSOLE5,869 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4095841,859SHSOLE1,859 0 0
LAUDER ESTEE COS INCCL A518439104289780SHSOLE780 0 0
LILLY ELI & COCOM5324571083961,434SHSOLE1,434 0 0
LISTED FD TRROUNDHILL SPORTS53656F7892188,776SHSOLE8,776 0 0
LOWES COS INCCOM5486611073121,206SHSOLE1,206 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,27827,515SHSOLE27,515 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881062457,455SHSOLE7,455 0 0
MARKEL CORPCOM570535104251203SHSOLE203 0 0
MASCO CORPCOM5745991065447,745SHSOLE7,745 0 0
MASTERCARD INCORPORATEDCL A57636Q1048612,396SHSOLE2,396 0 0
MATCH GROUP INC NEWCOM57667L1075864,433SHSOLE4,433 0 0
MCDONALDS CORPCOM5801351013281,225SHSOLE1,225 0 0
MCKESSON CORPCOM58155Q1033851,551SHSOLE1,551 0 0
MEDICAL PPTYS TRUST INCCOM58463J3042329,821SHSOLE9,821 0 0
MERCK & CO INCCOM58933Y1055106,660SHSOLE6,660 0 0
META PLATFORMS INCCL A30303M1023,78311,248SHSOLE11,248 0 0
METLIFE INCCOM59156R10884113,466SHSOLE13,466 0 0
MICROSOFT CORPCOM5949181047,37521,930SHSOLE21,930 0 0
MIDDLEBY CORPCOM5962781013711,887SHSOLE1,887 0 0
MORGAN STANLEYCOM NEW6174464485065,152SHSOLE5,152 0 0
MPLX LPCOM UNIT REP LTD55336V1001,68256,830SHSOLE56,830 0 0
MSCI INCCOM55354G100608993SHSOLE993 0 0
NASDAQ INCCOM6311031082791,329SHSOLE1,329 0 0
NETFLIX INCCOM64110L1069121,514SHSOLE1,514 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,04697,703SHSOLE97,703 0 0
NEXTERA ENERGY INCCOM65339F1013123,340SHSOLE3,340 0 0
NIKE INCCL B6541061031,0296,174SHSOLE6,174 0 0
NORTHROP GRUMMAN CORPCOM6668071021,2533,238SHSOLE3,238 0 0
NUVEEN NEW YORK AMT QLT MUNICOM67065610724617,835SHSOLE17,835 0 0
NVIDIA CORPORATIONCOM67066G1042,5188,561SHSOLE8,561 0 0
OLD DOMINION FREIGHT LINE INCOM679580100229639SHSOLE639 0 0
ORACLE CORPCOM68389X1053854,415SHSOLE4,415 0 0
OUSTER INCCOM68989M1031,799345,971SHSOLE345,971 0 0
OWL ROCK CAPITAL CORPORATIONCOM69121K1043,023213,467SHSOLE213,467 0 0
OXFORD LANE CAP CORPCOM69154310260478,315SHSOLE78,315 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10836419,997SHSOLE19,997 0 0
PAYCOM SOFTWARE INCCOM70432V102291700SHSOLE700 0 0
PAYPAL HLDGS INCCOM70450Y1039625,099SHSOLE5,099 0 0
PENNYMAC MTG INVT TRCOM70931T10344325,569SHSOLE25,569 0 0
PEPSICO INCCOM7134481083131,800SHSOLE1,800 0 0
PFIZER INCCOM7170811034267,216SHSOLE7,216 0 0
PHILIP MORRIS INTL INCCOM7181721093123,289SHSOLE3,289 0 0
PILGRIMS PRIDE CORPCOM72147K10830310,742SHSOLE10,742 0 0
PIMCO CORPORATE & INCOME OPPCOM72201B10130118,182SHSOLE18,182 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10167526,047SHSOLE26,047 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8334,33842,714SHSOLE42,714 0 0
PIMCO ETF TRSHTRM MUN BD ACT72201R8742334,542SHSOLE4,542 0 0
PINNACLE WEST CAP CORPCOM7234841012273,212SHSOLE3,212 0 0
PNC FINL SVCS GROUP INCCOM6934751052741,365SHSOLE1,365 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014006,599SHSOLE6,599 0 0
PRICE T ROWE GROUP INCCOM74144T1083141,596SHSOLE1,596 0 0
PRINCIPAL EXCHANGE-TRADED FDPRIN HLTHCRE INV74255Y4092565,419SHSOLE5,419 0 0
PROCTER AND GAMBLE COCOM7427181097554,614SHSOLE4,614 0 0
PRUDENTIAL FINL INCCOM7443201023253,002SHSOLE3,002 0 0
QUALCOMM INCCOM7475251033972,173SHSOLE2,173 0 0
QUOTIENT LTDSHSG7326810713050,000SHSOLE50,000 0 0
RAPID7 INCCOM7534221043062,600SHSOLE2,600 0 0
REALTY INCOME CORPCOM7561091041,00013,967SHSOLE13,967 0 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810186724,682SHSOLE24,682 0 0
RENAISSANCE CAP GREENWICH FDIPO ETF7599372044798,278SHSOLE8,278 0 0
RINGCENTRAL INCCL A76680R2062461,312SHSOLE1,312 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,0289,919SHSOLE9,919 0 0
ROBINHOOD MKTS INCCOM CL A77070010262335,053SHSOLE35,053 0 0
SALESFORCE COM INCCOM79466L3029183,613SHSOLE3,613 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,09979,732SHSOLE79,732 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,18038,087SHSOLE38,087 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022532,238SHSOLE2,238 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004392,678SHSOLE2,678 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015674,984SHSOLE4,984 0 0
SCHWAB STRATEGIC TRUS REIT ETF8085248471,20122,797SHSOLE22,797 0 0
SEA LTDSPONSORD ADS81141R1003641,626SHSOLE1,626 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062043,670SHSOLE3,670 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60547812,233SHSOLE12,233 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,85320,252SHSOLE20,252 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,20435,680SHSOLE35,680 0 0
SERVICENOW INCCOM81762P1027701,187SHSOLE1,187 0 0
SHERWIN WILLIAMS COCOM8243481063581,017SHSOLE1,017 0 0
SHOPIFY INCCL A82509L1073,4612,513SHSOLE2,513 0 0
SOUTHERN COCOM8425871071,03015,018SHSOLE15,018 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1098672,386SHSOLE2,386 0 0
SPDR GOLD TRGOLD SHS78463V1072,89216,914SHSOLE16,914 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10361,050128,537SHSOLE128,537 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718,18635,130SHSOLE35,130 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6631,53216,759SHSOLE16,759 0 0
SPDR SER TRPORTFOLIO S&P50078464A85473013,084SHSOLE13,084 0 0
SPDR SER TRS&P BIOTECH78464A8701,55713,909SHSOLE13,909 0 0
SPDR SER TRS&P BK ETF78464A7972123,879SHSOLE3,879 0 0
SPDR SER TRSSGA GNDER ETF78468R7473413,332SHSOLE3,332 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H10418212,650SHSOLE12,650 0 0
STARBUCKS CORPCOM8552441094103,504SHSOLE3,504 0 0
STARWOOD PPTY TR INCCOM85571B10591137,497SHSOLE37,497 0 0
STRYKER CORPORATIONCOM863667101236883SHSOLE883 0 0
SVB FINANCIAL GROUPCOM78486Q101253373SHSOLE373 0 0
SYNCHRONY FINANCIALCOM87165B1032836,108SHSOLE6,108 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004083,391SHSOLE3,391 0 0
TARGET CORPCOM87612E1062891,249SHSOLE1,249 0 0
TAYLOR MORRISON HOME CORPCOM87724P1062908,307SHSOLE8,307 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J1032319,741SHSOLE9,741 0 0
TEREX CORP NEWCOM8807791032345,334SHSOLE5,334 0 0
TESLA INCCOM88160R1016,1195,790SHSOLE5,790 0 0
TEXAS INSTRS INCCOM8825081047203,818SHSOLE3,818 0 0
THE TRADE DESK INCCOM CL A88339J1057608,310SHSOLE8,310 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102378567SHSOLE567 0 0
TIDAL ETF TRRPAR RISK PARI8863646032,804111,813SHSOLE111,813 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1034031,993SHSOLE1,993 0 0
TYSON FOODS INCCL A9024941033303,781SHSOLE3,781 0 0
UBER TECHNOLOGIES INCCOM90353T1002886,878SHSOLE6,878 0 0
UBER TECHNOLOGIES INCCOM90353T10021500SHPutSOLE500 0 0
UNITED PARCEL SERVICE INCCL B9113121062,62912,265SHSOLE12,265 0 0
UNITEDHEALTH GROUP INCCOM91324P1027121,417SHSOLE1,417 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10634210,682SHSOLE10,682 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328283,06214,573SHSOLE14,573 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272262,802SHSOLE2,802 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352382,806SHSOLE2,806 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086522731,492SHSOLE1,492 0 0
VANGUARD INDEX FDSGROWTH ETF9229087364,47613,950SHSOLE13,950 0 0
VANGUARD INDEX FDSMID CAP ETF9229086293181,250SHSOLE1,250 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,1169,624SHSOLE9,624 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3373,062SHSOLE3,062 0 0
VANGUARD INDEX FDSSMALL CP ETF9229087514021,780SHSOLE1,780 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,56518,907SHSOLE18,907 0 0
VANGUARD INDEX FDSVALUE ETF9229087442521,715SHSOLE1,715 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,23024,862SHSOLE24,862 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445183,017SHSOLE3,017 0 0
VANGUARD STAR FDSVG TL INTL STK F92190976879612,515SHSOLE12,515 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587,062138,305SHSOLE138,305 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108165832,234SHSOLE2,234 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7022,5425,547SHSOLE5,547 0 0
VERISIGN INCCOM92343E1024341,709SHSOLE1,709 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043717,133SHSOLE7,133 0 0
VISA INCCOM CL A92826C8392,0109,275SHSOLE9,275 0 0
WALMART INCCOM9311421032711,873SHSOLE1,873 0 0
WASTE MGMT INC DELCOM94106L1092621,572SHSOLE1,572 0 0
WATERS CORPCOM9418481034111,104SHSOLE1,104 0 0
WILLIAMS COS INCCOM96945710044317,011SHSOLE17,011 0 0
WISDOMTREE TRCLOUD COMPUTNG97717Y6912053,951SHSOLE3,951 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2811,09120,625SHSOLE20,625 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3073875,864SHSOLE5,864 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W1094947,638SHSOLE7,638 0 0
WORKDAY INCCL A98138H1014501,647SHSOLE1,647 0 0
WP CAREY INCCOM92936U1091,02512,491SHSOLE12,491 0 0
XAI OCTAGON FLOATING RATE &COM98400T10668076,228SHSOLE76,228 0 0
XOS INCCOMMON STOCK98423B10827687,466SHSOLE87,466 0 0
XPENG INCADS98422D1052895,747SHSOLE5,747 0 0
ZOETIS INCCL A98978V1032671,093SHSOLE1,093 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013792,063SHSOLE2,063 0 0