0001172661-22-000420.txt : 20220214 0001172661-22-000420.hdr.sgml : 20220214 20220214085710 ACCESSION NUMBER: 0001172661-22-000420 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625825 BUSINESS ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 3107250210 MAIL ADDRESS: STREET 1: 2301 ROSECRANS AVE STREET 2: SUITE 2110 CITY: EL SEGUNDO STATE: CA ZIP: 90245 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800752 XXXXXXXX 12-31-2021 12-31-2021 false Camden Capital, LLC
2301 Rosecrans Ave Suite 2110 El Segundo CA 90245
13F COMBINATION REPORT 028-19813 0000940445 028-04852 BURNEY CO/ N
Sean Chen Chief Compliance Officer, Director of Operations 310-725-0210 /s/ Sean Chen El Segundo CA 02-14-2022 0 408 578369
INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 9197 2758 SH SOLE 2758 0 0 AMAZON COM INC COM 023135106 333 100 SH Call SOLE 100 0 0 PRUDENTIAL FINL INC COM 744320102 325 3002 SH SOLE 3001 0 0 WASTE MGMT INC DEL COM 94106L109 297 1781 SH SOLE 1780 0 0 COCA COLA CO COM 191216100 338 5713 SH SOLE 5712 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1521 4186 SH SOLE 4186 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 341 3332 SH SOLE 3332 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 339 886 SH SOLE 885 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1492 SH SOLE 1492 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 243 677 SH SOLE 677 0 0 GENERAL MLS INC COM 370334104 413 6127 SH SOLE 6127 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2015 57891 SH SOLE 57891 0 0 MCKESSON CORP COM 58155Q103 593 2387 SH SOLE 2386 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4576 18952 SH SOLE 18951 0 0 LAUDER ESTEE COS INC CL A 518439104 530 1430 SH SOLE 1430 0 0 PENNYMAC MTG INVT TR COM 70931T103 443 25569 SH SOLE 25569 0 0 EXACT SCIENCES CORP COM 30063P105 201 2583 SH SOLE 2583 0 0 JACK IN THE BOX INC COM 466367109 574 6556 SH SOLE 6556 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69030 145339 SH SOLE 145339 0 0 THE TRADE DESK INC COM CL A 88339J105 830 9260 SH SOLE 9260 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 554 2681 SH SOLE 2680 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 27881 80477 SH SOLE 80476 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 858 11943 SH SOLE 11943 0 0 INTEL CORP COM 458140100 427 8286 SH SOLE 8286 0 0 AGNC INVT CORP COM 00123Q104 713 47416 SH SOLE 47416 0 0 WATERS CORP COM 941848103 418 1122 SH SOLE 1122 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241 2134 SH SOLE 2134 0 0 JOHNSON & JOHNSON COM 478160104 1520 8884 SH SOLE 8883 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6211 35720 SH SOLE 35720 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 232 9821 SH SOLE 9821 0 0 PROLOGIS INC. COM 74340W103 398 2364 SH SOLE 2364 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2793 13030 SH SOLE 13030 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1201 10353 SH SOLE 10352 0 0 MERCK & CO INC COM 58933Y105 872 11378 SH SOLE 11378 0 0 PROCTER AND GAMBLE CO COM 742718109 1483 9066 SH SOLE 9065 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 555 50000 SH SOLE 50000 0 0 INVESCO SR INCOME TR COM 46131H107 99 22844 SH SOLE 22844 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 315 6763 SH SOLE 6763 0 0 STARBUCKS CORP COM 855244109 811 6933 SH SOLE 6933 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 6599 SH SOLE 6599 0 0 BLINK CHARGING CO COM 09354A100 265 10000 SH SOLE 10000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3328 151543 SH SOLE 151543 0 0 EMERSON ELEC CO COM 291011104 294 3162 SH SOLE 3162 0 0 ILLINOIS TOOL WKS INC COM 452308109 354 1435 SH SOLE 1435 0 0 MEDTRONIC PLC SHS G5960L103 436 4216 SH SOLE 4215 0 0 COSTCO WHSL CORP NEW COM 22160K105 1952 3438 SH SOLE 3438 0 0 YUM BRANDS INC COM 988498101 486 3497 SH SOLE 3496 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1169 3253 SH SOLE 3253 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 390 6171 SH SOLE 6171 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 429 14469 SH SOLE 14469 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1497 30653 SH SOLE 30653 0 0 BLOCK INC CL A 852234103 770 4770 SH SOLE 4770 0 0 VAIL RESORTS INC COM 91879Q109 958 957933 SH SOLE 957932 0 0 NETFLIX INC COM 64110L106 1155 1917 SH SOLE 1917 0 0 HOME DEPOT INC COM 437076102 1722 4150 SH SOLE 4149 0 0 PEPSICO INC COM 713448108 855 4920 SH SOLE 4920 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 269 1225 SH SOLE 1225 0 0 INTUIT COM 461202103 701 1089 SH SOLE 1089 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4348 42812 SH SOLE 42812 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 464 72114 SH SOLE 72113 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1355 85574 SH SOLE 85574 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 590 1878 SH SOLE 1878 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 231 4580 SH SOLE 4580 0 0 BANK NEW YORK MELLON CORP COM 064058100 470 8087 SH SOLE 8087 0 0 PINNACLE WEST CAP CORP COM 723484101 229 3242 SH SOLE 3242 0 0 SPDR GOLD TR GOLD SHS 78463V107 3102 18143 SH SOLE 18143 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 277 17183 SH SOLE 17183 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 630 12115 SH SOLE 12115 0 0 BRIGHTHOUSE FINL INC COM 10922N103 231 4467 SH SOLE 4467 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 680 76228 SH SOLE 76228 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 246 17835 SH SOLE 17835 0 0 CONSTELLATION BRANDS INC CL A 21036P108 207 823 SH SOLE 823 0 0 US BANCORP DEL COM NEW 902973304 390 6947 SH SOLE 6947 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 245 7455 SH SOLE 7455 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 403 1993 SH SOLE 1992 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 283 7578 SH SOLE 7578 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 435 44476 SH SOLE 44476 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 32 12000 SH SOLE 12000 0 0 SEA LTD SPONSORD ADS 81141R100 369 1650 SH SOLE 1650 0 0 CARGURUS INC COM CL A 141788109 273 8103 SH SOLE 8103 0 0 DRIVE SHACK INC COM 262077100 21 14482 SH SOLE 14482 0 0 ISHARES INC MSCI EURZONE ETF 464286608 315 6421 SH SOLE 6421 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2821 360689 SH SOLE 360688 0 0 EXELON CORP COM 30161N101 279 4827 SH SOLE 4827 0 0 SNAP INC CL A 83304A106 217 4618 SH SOLE 4618 0 0 STARWOOD PPTY TR INC COM 85571B105 926 38097 SH SOLE 38097 0 0 ISHARES TR TIPS BD ETF 464287176 206 1591 SH SOLE 1591 0 0 CVS HEALTH CORP COM 126650100 644 6246 SH SOLE 6245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3261 10906 SH SOLE 10906 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2535 15268 SH SOLE 15267 0 0 APPIAN CORP CL A 03782L101 257 3934 SH SOLE 3934 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 2238 SH SOLE 2238 0 0 MASCO CORP COM 574599106 554 7886 SH SOLE 7886 0 0 FORTINET INC COM 34959E109 599 1667 SH SOLE 1667 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 347 2681 SH SOLE 2681 0 0 HONEYWELL INTL INC COM 438516106 729 3498 SH SOLE 3498 0 0 COMCAST CORP NEW CL A 20030N101 901 17912 SH SOLE 17911 0 0 CHUBB LIMITED COM H1467J104 559 2892 SH SOLE 2892 0 0 BLOOM ENERGY CORP COM CL A 093712107 241 11002 SH SOLE 11002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 2678 SH SOLE 2678 0 0 SHERWIN WILLIAMS CO COM 824348106 561 1593 SH SOLE 1593 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1737 3064 SH SOLE 3063 0 0 TE CONNECTIVITY LTD SHS H84989104 249 1541 SH SOLE 1541 0 0 SOUTHERN CO COM 842587107 1083 15793 SH SOLE 15793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2857 20278 SH SOLE 20278 0 0 ARES CAPITAL CORP COM 04010L103 2616 123437 SH SOLE 123437 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11697 102146 SH SOLE 102145 0 0 ALPHABET INC CAP STK CL A 02079K305 6049 2088 SH SOLE 2088 0 0 UNILEVER PLC SPON ADR NEW 904767704 205 3804 SH SOLE 3804 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 182 12650 SH SOLE 12650 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 365 1481 SH SOLE 1481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18160 59427 SH SOLE 59427 0 0 PROGRESSIVE CORP COM 743315103 243 2372 SH SOLE 2371 0 0 MICROSOFT CORP COM 594918104 10200 30327 SH SOLE 30326 0 0 PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 256 5419 SH SOLE 5419 0 0 DOCUSIGN INC COM 256163106 205 1349 SH SOLE 1349 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3099 79732 SH SOLE 79732 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 16093 SH SOLE 16092 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 455 33600 SH SOLE 33600 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 796 12515 SH SOLE 12515 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 318 1250 SH SOLE 1250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 185 11976 SH SOLE 11976 0 0 CHEWY INC CL A 16679L109 204 3456 SH SOLE 3456 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1161 83432 SH SOLE 83432 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 389 2113 SH SOLE 2113 0 0 ALIGN TECHNOLOGY INC COM 016255101 352 535 SH SOLE 535 0 0 LILLY ELI & CO COM 532457108 779 2819 SH SOLE 2818 0 0 MSCI INC COM 55354G100 625 1021 SH SOLE 1020 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3062 14573 SH SOLE 14573 0 0 UBER TECHNOLOGIES INC COM 90353T100 288 6878 SH SOLE 6878 0 0 TESLA INC COM 88160R101 6335 5995 SH SOLE 5995 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2560 16087 SH SOLE 16087 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 877 30545 SH SOLE 30545 0 0 FIFTH THIRD BANCORP COM 316773100 277 6369 SH SOLE 6369 0 0 STANLEY BLACK & DECKER INC COM 854502101 301 1596 SH SOLE 1596 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1201 22797 SH SOLE 22796 0 0 AIR PRODS & CHEMS INC COM 009158106 788 2589 SH SOLE 2589 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 402 1780 SH SOLE 1779 0 0 ILLUMINA INC COM 452327109 404 1062 SH SOLE 1062 0 0 PILGRIMS PRIDE CORP COM 72147K108 303 10742 SH SOLE 10742 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1356 4471 SH SOLE 4471 0 0 NIKE INC CL B 654106103 1323 7936 SH SOLE 7936 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 531 13605 SH SOLE 13604 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 570 2783 SH SOLE 2783 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1553 9540 SH SOLE 9540 0 0 IAA INC COM 449253103 370 7315 SH SOLE 7315 0 0 BRT APARTMENTS CORP COM 055645303 353 14703 SH SOLE 14703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3059 SH SOLE 3059 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 205 3951 SH SOLE 3951 0 0 BOEING CO COM 097023105 752 3735 SH SOLE 3735 0 0 VIRNETX HLDG CORP COM 92823T108 32 12464 SH SOLE 12463 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 372 11710 SH SOLE 11710 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 329 6548 SH SOLE 6548 0 0 PPL CORP COM 69351T106 247 8219 SH SOLE 8218 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 342 10682 SH SOLE 10682 0 0 CONSOLIDATED EDISON INC COM 209115104 209 2444 SH SOLE 2444 0 0 NEXTERA ENERGY INC COM 65339F101 807 8642 SH SOLE 8642 0 0 BOOKING HOLDINGS INC COM 09857L108 554 231 SH SOLE 231 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18505 35747 SH SOLE 35746 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 233 4542 SH SOLE 4541 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 3023 213467 SH SOLE 213467 0 0 KKR & CO INC COM 48251W104 432 5797 SH SOLE 5797 0 0 BITFARMS LTD COM 09173B107 121 24000 SH SOLE 24000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3123 SH SOLE 3123 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 59 58552 SH SOLE 58552 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 218 8776 SH SOLE 8776 0 0 HARVARD BIOSCIENCE INC COM 416906105 270 38300 SH SOLE 38300 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 245 2429 SH SOLE 2429 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 303 11960 SH SOLE 11960 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 98 10000 SH SOLE 10000 0 0 ATLASSIAN CORP PLC CL A G06242104 226 594 SH SOLE 594 0 0 XPENG INC ADS 98422D105 290 5767 SH SOLE 5767 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1270 154284 SH SOLE 154284 0 0 SYSCO CORP COM 871829107 290 3689 SH SOLE 3688 0 0 CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 507 50000 SH SOLE 50000 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1707 17066 SH SOLE 17065 0 0 ISHARES TR RUS MD CP GR ETF 464287481 525 4554 SH SOLE 4554 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1280 27555 SH SOLE 27555 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7344 33014 SH SOLE 33014 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 231 9741 SH SOLE 9741 0 0 AMERICAN ELEC PWR CO INC COM 025537101 751 8438 SH SOLE 8438 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 374 20513 SH SOLE 20513 0 0 AMN HEALTHCARE SVCS INC COM 001744101 373 3052 SH SOLE 3052 0 0 OUSTER INC COM 68989M103 1799 345971 SH SOLE 345971 0 0 MATCH GROUP INC NEW COM 57667L107 586 4433 SH SOLE 4433 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 98 10000 SH SOLE 10000 0 0 EDISON INTL COM 281020107 46 29295 SH SOLE 29295 0 0 UPSTART HLDGS INC COM 91680M107 294 1940 SH SOLE 1940 0 0 BURFORD CAP LTD ORD SHS G17977110 186 17643 SH SOLE 17643 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301 18182 SH SOLE 18182 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 98 10000 SH SOLE 10000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 100 10000 SH SOLE 10000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 98 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 868 8278 SH SOLE 8278 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 2804 111813 SH SOLE 111813 0 0 ISHARES TR SELECT DIVID ETF 464287168 449 3660 SH SOLE 3660 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2201 2201196 SH SOLE 2201195 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 551 64682 SH SOLE 64681 0 0 VISA INC COM CL A 92826C839 2311 10664 SH SOLE 10664 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 675 26047 SH SOLE 26046 0 0 MPLX LP COM UNIT REP LTD 55336V100 1682 56830 SH SOLE 56830 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 312 1463 SH SOLE 1463 0 0 OXFORD LANE CAP CORP COM 691543102 604 78315 SH SOLE 78315 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 267 1057 SH SOLE 1057 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 494 7638 SH SOLE 7638 0 0 SERVICENOW INC COM 81762P102 1026 1581 SH SOLE 1581 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 99 10000 SH SOLE 10000 0 0 METLIFE INC COM 59156R108 865 13848 SH SOLE 13848 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 545 29917 SH SOLE 29917 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 98 10000 SH SOLE 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1043 10059 SH SOLE 10058 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330 11378 SH SOLE 11378 0 0 WORKDAY INC CL A 98138H101 505 1847 SH SOLE 1847 0 0 AMERICAN TOWER CORP NEW COM 03027X100 695 2376 SH SOLE 2376 0 0 ISHARES TR MICRO-CAP ETF 464288869 1338 9572 SH SOLE 9572 0 0 PALO ALTO NETWORKS INC COM 697435105 468 840 SH SOLE 840 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 97 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308 11783 SH SOLE 11783 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 206 4156 SH SOLE 4156 0 0 INGREDION INC COM 457187102 208 2149 SH SOLE 2149 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10000 SH SOLE 10000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 629 12160 SH SOLE 12160 0 0 META PLATFORMS INC CL A 30303M102 6692 19896 SH SOLE 19896 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 101 10000 SH SOLE 10000 0 0 BCE INC COM NEW 05534B760 242 4651 SH SOLE 4651 0 0 TEREX CORP NEW COM 880779103 234 5334 SH SOLE 5334 0 0 KINDER MORGAN INC DEL COM 49456B101 491 30988 SH SOLE 30987 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2803 6762 SH SOLE 6762 0 0 ISHARES TR CORE S&P TTL STK 464287150 2604 24338 SH SOLE 24338 0 0 COSTAR GROUP INC COM 22160N109 419 5308 SH SOLE 5308 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4674 14564 SH SOLE 14563 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 97 10000 SH SOLE 10000 0 0 APPLOVIN CORP COM CL A 03831W108 3672 38951 SH SOLE 38951 0 0 MIDDLEBY CORP COM 596278101 371 1887 SH SOLE 1887 0 0 BERRY GLOBAL GROUP INC COM 08579W103 203 2754 SH SOLE 2754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 256 1740 SH SOLE 1740 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4200 SH SOLE 4200 0 0 XOS INC COMMON STOCK 98423B108 276 87466 SH SOLE 87466 0 0 WP CAREY INC COM 92936U109 1025 12491 SH SOLE 12491 0 0 BROADCOM INC COM 11135F101 830 1248 SH SOLE 1248 0 0 ISHARES TR CORE MSCI EAFE 46432F842 369 4944 SH SOLE 4944 0 0 ROBINHOOD MKTS INC COM CL A 770700102 623 35053 SH SOLE 35053 0 0 SVB FINANCIAL GROUP COM 78486Q101 286 421 SH SOLE 421 0 0 MCDONALDS CORP COM 580135101 479 1788 SH SOLE 1787 0 0 ABBVIE INC COM 00287Y109 1106 8168 SH SOLE 8167 0 0 STRYKER CORPORATION COM 863667101 251 937 SH SOLE 937 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 312 479 SH SOLE 479 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 207 441 SH SOLE 441 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 879 60391 SH SOLE 60391 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1046 97703 SH SOLE 97702 0 0 DISCOVER FINL SVCS COM 254709108 719 6225 SH SOLE 6224 0 0 ENBRIDGE INC COM 29250N105 361 9234 SH SOLE 9234 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 769 2623 SH SOLE 2622 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 234 7650 SH SOLE 7650 0 0 SPDR SER TR S&P BIOTECH 78464A870 1557 13909 SH SOLE 13909 0 0 CHERRY HILL MTG INVT CORP COM 164651101 230 27808 SH SOLE 27808 0 0 TWITTER INC COM 90184L102 204 4722 SH SOLE 4722 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2806 SH SOLE 2806 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 479 8278 SH SOLE 8278 0 0 DENISON MINES CORP COM 248356107 20 14237 SH SOLE 14237 0 0 BLACKSTONE INC COM 09260D107 482 3727 SH SOLE 3727 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 236 4379 SH SOLE 4379 0 0 ZOETIS INC CL A 98978V103 295 1210 SH SOLE 1210 0 0 AT&T INC COM 00206R102 793 32236 SH SOLE 32236 0 0 VERISIGN INC COM 92343E102 446 1757 SH SOLE 1757 0 0 AYRO INC COM 054748108 26 16025 SH SOLE 16025 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 1939 SH SOLE 1939 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 102 10081 SH SOLE 10081 0 0 QUALCOMM INC COM 747525103 1357 7422 SH SOLE 7422 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 99 16929 SH SOLE 16929 0 0 ADVANCED MICRO DEVICES INC COM 007903107 503 3495 SH SOLE 3495 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1180 38087 SH SOLE 38087 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 246 6200 SH SOLE 6200 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 250 16636 SH SOLE 16636 0 0 RINGCENTRAL INC CL A 76680R206 255 1360 SH SOLE 1360 0 0 CISCO SYS INC COM 17275R102 1101 17371 SH SOLE 17371 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 472 3922 SH SOLE 3922 0 0 ISHARES TR RUS MID CAP ETF 464287499 1020 12286 SH SOLE 12286 0 0 S&P GLOBAL INC COM 78409V104 224 475 SH SOLE 475 0 0 GENERAL ELECTRIC CO COM NEW 369604301 389 4894 SH SOLE 4893 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 226 2799 SH SOLE 2799 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 290 8307 SH SOLE 8307 0 0 ISHARES INC CORE MSCI EMKT 46434G103 496 8292 SH SOLE 8292 0 0 NMI HLDGS INC CL A 629209305 49 48739 SH SOLE 48738 0 0 AUTODESK INC COM 052769106 454 1613 SH SOLE 1613 0 0 ISHARES TR U.S. TECH ETF 464287721 3722 32416 SH SOLE 32416 0 0 CONNECTONE BANCORP INC COM 20786W107 299 9129 SH SOLE 9129 0 0 NVIDIA CORPORATION COM 67066G104 3790 12792 SH SOLE 12791 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 387 6969 SH SOLE 6969 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 551 7132 SH SOLE 7132 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 185 27000 SH SOLE 27000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 451 23560 SH SOLE 23560 0 0 GENERAL DYNAMICS CORP COM 369550108 406 1946 SH SOLE 1946 0 0 PAYCOM SOFTWARE INC COM 70432V102 291 700 SH SOLE 700 0 0 UNION PAC CORP COM 907818108 422 1676 SH SOLE 1676 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3017 SH SOLE 3016 0 0 SALESFORCE COM INC COM 79466L302 1516 5967 SH SOLE 5967 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7882 154362 SH SOLE 154362 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1546 43760 SH SOLE 43760 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 877 3879 SH SOLE 3879 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1916 122494 SH SOLE 122494 0 0 TEXAS INSTRS INC COM 882508104 188 1000 SH Put SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 205 322 SH SOLE 322 0 0 ISHARES TR CORE S&P500 ETF 464287200 15725 32968 SH SOLE 32968 0 0 SPDR SER TR S&P BK ETF 78464A797 305 5589 SH SOLE 5589 0 0 PFIZER INC COM 717081103 973 16484 SH SOLE 16483 0 0 ISHARES TR 20 YR TR BD ETF 464287432 421 2844 SH SOLE 2844 0 0 ISHARES TR MBS ETF 464288588 223 2077 SH SOLE 2077 0 0 MARKEL CORP COM 570535104 251 203 SH SOLE 203 0 0 MERCADOLIBRE INC COM 58733R102 202 150 SH SOLE 150 0 0 WALMART INC COM 931142103 602 4161 SH SOLE 4160 0 0 DANAHER CORPORATION COM 235851102 1517 4612 SH SOLE 4612 0 0 KONTOOR BRANDS INC COM 50050N103 301 5869 SH SOLE 5869 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 9390 SH SOLE 9390 0 0 ALLY FINL INC COM 02005N100 419 8799 SH SOLE 8799 0 0 ISHARES TR INTL SEL DIV ETF 464288448 227 7294 SH SOLE 7294 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 879 37426 SH SOLE 37426 0 0 AMGEN INC COM 031162100 633 2814 SH SOLE 2813 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 383 4582 SH SOLE 4582 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 206 4957 SH SOLE 4957 0 0 BK OF AMERICA CORP COM 060505104 578 12988 SH SOLE 12987 0 0 NORTHROP GRUMMAN CORP COM 666807102 1492 3855 SH SOLE 3854 0 0 GILEAD SCIENCES INC COM 375558103 393 5410 SH SOLE 5409 0 0 CHEVRON CORP NEW COM 166764100 3015 25694 SH SOLE 25693 0 0 CATERPILLAR INC COM 149123101 349 1687 SH SOLE 1687 0 0 TYSON FOODS INC CL A 902494103 334 3830 SH SOLE 3829 0 0 TARGET CORP COM 87612E106 337 1454 SH SOLE 1454 0 0 TEXAS INSTRS INC COM 882508104 1103 5853 SH SOLE 5853 0 0 APPLIED MATLS INC COM 038222105 729 4633 SH SOLE 4633 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1616 SH SOLE 1615 0 0 AMERICAN EXPRESS CO COM 025816109 402 2456 SH SOLE 2456 0 0 WILLIAMS COS INC COM 969457100 466 17883 SH SOLE 17883 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 202 119 SH SOLE 119 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 3113 SH SOLE 3113 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 382 7706 SH SOLE 7706 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 773 1158 SH SOLE 1158 0 0 LOCKHEED MARTIN CORP COM 539830109 308 866 SH SOLE 865 0 0 KLA CORP COM NEW 482480100 296 688 SH SOLE 688 0 0 QUOTIENT LTD SHS G73268107 130 50000 SH SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 649 6609 SH SOLE 6609 0 0 ALPHABET INC CAP STK CL C 02079K107 3576 1236 SH SOLE 1236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1534 31012 SH SOLE 31012 0 0 BRUNSWICK CORP COM 117043109 217 2150 SH SOLE 2150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 269 3129 SH SOLE 3129 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 867 24682 SH SOLE 24681 0 0 ORACLE CORP COM 68389X105 807 22642 SH SOLE 22642 0 0 JPMORGAN CHASE & CO COM 46625H100 1962 12389 SH SOLE 12388 0 0 ISHARES TR NATIONAL MUN ETF 464288414 409 3520 SH SOLE 3520 0 0 ARISTA NETWORKS INC COM 040413106 1004 6425 SH SOLE 6425 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 314 118443 SH SOLE 118442 0 0 PNC FINL SVCS GROUP INC COM 693475105 300 1498 SH SOLE 1497 0 0 LENDINGCLUB CORP COM NEW 52603A208 56 56443 SH SOLE 56442 0 0 ABBOTT LABS COM 002824100 612 4345 SH SOLE 4344 0 0 PAYPAL HLDGS INC COM 70450Y103 1433 7599 SH SOLE 7599 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 904 24560 SH SOLE 24560 0 0 LAM RESEARCH CORP COM 512807108 405 563 SH SOLE 562 0 0 ISHARES TR MSCI EAFE ETF 464287465 950 12080 SH SOLE 12080 0 0 DOMINION ENERGY INC COM 25746U109 329 4192 SH SOLE 4192 0 0 COLGATE PALMOLIVE CO COM 194162103 237 2778 SH SOLE 2778 0 0 APPLE INC COM 037833100 37653 212048 SH SOLE 212048 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1738 18374 SH SOLE 18374 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 6761 SH SOLE 6761 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 949 4548 SH SOLE 4548 0 0 ISHARES TR MSCI LW CRB TG 46434V464 349 2007 SH SOLE 2007 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 339 4357 SH SOLE 4357 0 0 RAPID7 INC COM 753422104 306 2600 SH SOLE 2600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10356 SH SOLE 10356 0 0 DEERE & CO COM 244199105 404 1178 SH SOLE 1177 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 730 13084 SH SOLE 13084 0 0 PRICE T ROWE GROUP INC COM 74144T108 344 1751 SH SOLE 1751 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 521 12403 SH SOLE 12402 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1091 20625 SH SOLE 20625 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1290 20687 SH SOLE 20687 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 336 5476 SH SOLE 5475 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1278 110135 SH SOLE 110135 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 214 5482 SH SOLE 5481 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2802 SH SOLE 2802 0 0 ISHARES TR CORE DIV GRWTH 46434V621 252 4531 SH SOLE 4531 0 0 LOWES COS INC COM 548661107 754 2917 SH SOLE 2917 0 0 CITIGROUP INC COM NEW 172967424 450 7444 SH SOLE 7444 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 384 37931 SH SOLE 37931 0 0 DISNEY WALT CO COM 254687106 2026 13079 SH SOLE 13078 0 0 ARK ETF TR INNOVATION ETF 00214Q104 0 100 SH Call SOLE 100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18990 67085 SH SOLE 67085 0 0 EXXON MOBIL CORP COM 30231G102 661 10797 SH SOLE 10797 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1532 16759 SH SOLE 16759 0 0 LINCOLN NATL CORP IND COM 534187109 522 7653 SH SOLE 7653 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4296 15481 SH SOLE 15481 0 0 CHEMOURS CO COM 163851108 239 7134 SH SOLE 7134 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 231 1450 SH SOLE 1450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1330 2649 SH SOLE 2649 0 0 ABIOMED INC COM 003654100 207 575 SH SOLE 575 0 0 SURGERY PARTNERS INC COM 86881A100 607 11360 SH SOLE 11360 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13329 79370 SH SOLE 79370 0 0 NOVO-NORDISK A S ADR 670100205 208 1856 SH SOLE 1856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 2234 SH SOLE 2234 0 0 SOUTHWEST AIRLS CO COM 844741108 206 4803 SH SOLE 4803 0 0 NASDAQ INC COM 631103108 297 1415 SH SOLE 1415 0 0 PHILIP MORRIS INTL INC COM 718172109 359 3780 SH SOLE 3780 0 0 SYNCHRONY FINANCIAL COM 87165B103 283 6108 SH SOLE 6108 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 4026 79894 SH SOLE 79894 0 0 SHOPIFY INC CL A 82509L107 3526 2560 SH SOLE 2560 0 0 REALTY INCOME CORP COM 756109104 1020 14248 SH SOLE 14248 0 0 CLEARWAY ENERGY INC CL A 18539C105 460 13743 SH SOLE 13743 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286 2405 SH SOLE 2404 0 0 NORTHROP GRUMMAN CORP COM 666807102 388 1000 SH Put SOLE 1000 0 0 APPLE INC COM 037833100 1740 9800 SH Put SOLE 9800 0 0 MICROSOFT CORP COM 594918104 672 2000 SH Put SOLE 2000 0 0