BCJ Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABBVIE INC	COM	00287Y109	660,823	4,089	SH		SOLE		0	0	4,089
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2,709,848	27,295	SH		SOLE		0	0	27,295
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,903,045	55,254	SH		SOLE		0	0	55,254
ADVANCED MICRO DEVICES INC	COM	007903107	304,678	4,704	SH		SOLE		0	0	4,704
AFLAC INC	COM	001055102	2,803,142	38,965	SH		SOLE		0	0	38,965
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	5,016,801	236,530	SH		SOLE		0	0	236,530
ALPHABET INC	CAP STK CL C	02079K107	3,770,848	42,498	SH		SOLE		0	0	42,498
ALPHABET INC	CAP STK CL A	02079K305	1,194,281	13,536	SH		SOLE		0	0	13,536
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1,458,136	154,137	SH		SOLE		0	0	154,137
ALTRIA GROUP INC	COM	02209S103	313,433	6,857	SH		SOLE		0	0	6,857
AMAZON COM INC	COM	023135106	5,031,432	59,898	SH		SOLE		0	0	59,898
AMERISOURCEBERGEN CORP	COM	03073E105	295,958	1,786	SH		SOLE		0	0	1,786
AMGEN INC	COM	031162100	355,877	1,355	SH		SOLE		0	0	1,355
APPLE INC	COM	037833100	14,127,637	108,733	SH		SOLE		0	0	108,733
ARES CAPITAL CORP	COM	04010L103	271,232	14,685	SH		SOLE		0	0	14,685
AT&T INC	COM	00206R102	349,445	18,981	SH		SOLE		0	0	18,981
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431,488	5,993	SH		SOLE		0	0	5,993
BANK AMERICA CORP	COM	060505104	282,182	8,520	SH		SOLE		0	0	8,520
BERKLEY W R CORP	COM	084423102	425,696	5,866	SH		SOLE		0	0	5,866
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,895,793	25,561	SH		SOLE		0	0	25,561
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	191,664	20,833	SH		SOLE		0	0	20,833
BOOKING HOLDINGS INC	COM	09857L108	255,941	127	SH		SOLE		0	0	127
CAMECO CORP	COM	13321L108	4,051,809	178,730	SH		SOLE		0	0	178,730
CAMPING WORLD HLDGS INC	CL A	13462K109	287,616	12,886	SH		SOLE		0	0	12,886
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	14,814	14,964	SH		SOLE		0	0	14,964
CHENIERE ENERGY INC	COM NEW	16411R208	3,286,560	21,916	SH		SOLE		0	0	21,916
CHEVRON CORP NEW	COM	166764100	522,136	2,909	SH		SOLE		0	0	2,909
CISCO SYS INC	COM	17275R102	1,179,949	24,768	SH		SOLE		0	0	24,768
CLOROX CO DEL	COM	189054109	6,393,575	45,561	SH		SOLE		0	0	45,561
COCA COLA CO	COM	191216100	275,559	4,332	SH		SOLE		0	0	4,332
CONOCOPHILLIPS	COM	20825C104	8,973,866	76,050	SH		SOLE		0	0	76,050
COSTCO WHSL CORP NEW	COM	22160K105	1,405,564	3,079	SH	��	SOLE		0	0	3,079
CRESCENT PT ENERGY CORP	COM	22576C101	7,089,894	991,594	SH		SOLE		0	0	991,594
DEERE & CO	COM	244199105	568,965	1,327	SH		SOLE		0	0	1,327
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,166,552	356,594	SH		SOLE		0	0	356,594
DILLARDS INC	CL A	254067101	347,440	1,075	SH		SOLE		0	0	1,075
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	7,302,653	513,548	SH		SOLE		0	0	513,548
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	420,543	25,472	SH		SOLE		0	0	25,472
DISNEY WALT CO	COM	254687106	643,173	7,403	SH		SOLE		0	0	7,403
E L F BEAUTY INC	COM	26856L103	3,632,989	65,696	SH		SOLE		0	0	65,696
ELEVANCE HEALTH INC	COM	036752103	259,563	506	SH		SOLE		0	0	506
EMX RTY CORP	COM	26873J107	37,800	20,000	SH		SOLE		0	0	20,000
ENBRIDGE INC	COM	29250N105	493,911	12,632	SH		SOLE		0	0	12,632
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380,434	32,050	SH		SOLE		0	0	32,050
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,447,370	308,763	SH		SOLE		0	0	308,763
EQT CORP	COM	26884L109	1,332,828	39,398	SH		SOLE		0	0	39,398
ERIE INDTY CO	CL A	29530P102	381,288	1,533	SH		SOLE		0	0	1,533
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	14,305,607	555,435	SH		SOLE		0	0	555,435
EXTRA SPACE STORAGE INC	COM	30225T102	3,919,256	26,629	SH		SOLE		0	0	26,629
EXXON MOBIL CORP	COM	30231G102	488,960	4,433	SH		SOLE		0	0	4,433
FAIR ISAAC CORP	COM	303250104	2,594,844	4,335	SH		SOLE		0	0	4,335
FIDELITY NATL INFORMATION SV	COM	31620M106	221,530	3,265	SH		SOLE		0	0	3,265
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	454,947	6,070	SH		SOLE		0	0	6,070
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	616,938	19,425	SH		SOLE		0	0	19,425
FLOWERS FOODS INC	COM	343498101	350,829	12,207	SH		SOLE		0	0	12,207
FOX CORP	CL A COM	35137L105	268,197	8,831	SH		SOLE		0	0	8,831
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	210,276	2,351	SH		SOLE		0	0	2,351
GABELLI UTIL TR	COM	36240A101	143,509	19,109	SH		SOLE		0	0	19,109
GENERAL DYNAMICS CORP	COM	369550108	456,377	1,839	SH		SOLE		0	0	1,839
GENUINE PARTS CO	COM	372460105	453,555	2,614	SH		SOLE		0	0	2,614
GILEAD SCIENCES INC	COM	375558103	569,872	6,638	SH		SOLE		0	0	6,638
GLACIER BANCORP INC NEW	COM	37637Q105	1,558,432	31,534	SH		SOLE		0	0	31,534
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	755,646	14,022	SH		SOLE		0	0	14,022
HAWAIIAN HOLDINGS INC	COM	419879101	119,221	11,620	SH		SOLE		0	0	11,620
HERSHEY CO	COM	427866108	265,611	1,147	SH		SOLE		0	0	1,147
HOME DEPOT INC	COM	437076102	547,701	1,734	SH		SOLE		0	0	1,734
IMPINJ INC	COM	453204109	2,565,948	23,502	SH		SOLE		0	0	23,502
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	8,825,195	329,361	SH		SOLE		0	0	329,361
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,490,662	182,596	SH		SOLE		0	0	182,596
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,723,000	60,776	SH		SOLE		0	0	60,776
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,623,144	61,048	SH		SOLE		0	0	61,048
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	707,412	23,432	SH		SOLE		0	0	23,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	576,731	19,400	SH		SOLE		0	0	19,400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	571,547	20,347	SH		SOLE		0	0	20,347
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	548,621	17,411	SH		SOLE		0	0	17,411
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	497,446	17,721	SH		SOLE		0	0	17,721
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	266,427	8,825	SH		SOLE		0	0	8,825
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	210,218	6,111	SH		SOLE		0	0	6,111
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	205,058	6,902	SH		SOLE		0	0	6,902
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	203,521	6,809	SH		SOLE		0	0	6,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,097,392	7,789	SH		SOLE		0	0	7,789
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,543,532	143,754	SH		SOLE		0	0	143,754
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28,003,294	1,006,951	SH		SOLE		0	0	1,006,951
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	632,281	9,507	SH		SOLE		0	0	9,507
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	573,770	16,782	SH		SOLE		0	0	16,782
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	307,548	12,887	SH		SOLE		0	0	12,887
INVESCO QQQ TR	UNIT SER 1	46090E103	4,838,625	18,171	SH		SOLE		0	0	18,171
IQVIA HLDGS INC	COM	46266C105	369,007	1,801	SH		SOLE		0	0	1,801
ISHARES GOLD TR	ISHARES NEW	464285204	2,532,230	73,207	SH		SOLE		0	0	73,207
ISHARES INC	MSCI EMERG MRKT	464286533	5,221,012	98,417	SH		SOLE		0	0	98,417
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,155,435	21,224	SH		SOLE		0	0	21,224
ISHARES INC	MSCI CDA ETF	464286509	451,936	13,808	SH		SOLE		0	0	13,808
ISHARES INC	MSCI AUST ETF	464286103	366,049	16,466	SH		SOLE		0	0	16,466
ISHARES INC	MSCI TURKEY ETF	464286715	286,343	7,739	SH		SOLE		0	0	7,739
ISHARES INC	MSCI FRANCE ETF	464286707	258,303	7,799	SH		SOLE		0	0	7,799
ISHARES INC	CORE MSCI EMKT	46434G103	257,270	5,509	SH		SOLE		0	0	5,509
ISHARES SILVER TR	ISHARES	46428Q109	672,050	30,520	SH		SOLE		0	0	30,520
ISHARES TR	CORE MSCI EAFE	46432F842	55,374,083	898,347	SH		SOLE		0	0	898,347
ISHARES TR	CORE S&P US VLU	464287663	50,007,982	708,027	SH		SOLE		0	0	708,027
ISHARES TR	0-3 MNTH TREASRY	46436E718	41,510,207	414,522	SH		SOLE		0	0	414,522
ISHARES TR	CORE S&P SCP ETF	464287804	41,498,061	438,483	SH		SOLE		0	0	438,483
ISHARES TR	20 YR TR BD ETF	464287432	39,261,529	394,350	SH		SOLE		0	0	394,350
ISHARES TR	JPMORGAN USD EMG	464288281	27,908,980	329,932	SH		SOLE		0	0	329,932
ISHARES TR	CORE S&P500 ETF	464287200	26,517,841	69,019	SH		SOLE		0	0	69,019
ISHARES TR	CORE TOTAL USD	46434V613	18,196,538	404,998	SH		SOLE		0	0	404,998
ISHARES TR	ESG AWR MSCI USA	46435G425	13,796,313	162,788	SH		SOLE		0	0	162,788
ISHARES TR	10-20 YR TRS ETF	464288653	12,947,148	119,682	SH		SOLE		0	0	119,682
ISHARES TR	BROAD USD HIGH	46435U853	10,308,351	298,533	SH		SOLE		0	0	298,533
ISHARES TR	EAFE VALUE ETF	464288877	8,092,673	176,388	SH		SOLE		0	0	176,388
ISHARES TR	MBS ETF	464288588	8,016,153	86,428	SH		SOLE		0	0	86,428
ISHARES TR	US TREAS BD ETF	46429B267	5,485,909	241,457	SH		SOLE		0	0	241,457
ISHARES TR	EAFE GRWTH ETF	464288885	5,373,580	64,154	SH		SOLE		0	0	64,154
ISHARES TR	7-10 YR TRSY BD	464287440	5,230,258	54,607	SH		SOLE		0	0	54,607
ISHARES TR	0-5YR HI YL CP	46434V407	3,351,679	81,968	SH		SOLE		0	0	81,968
ISHARES TR	U.S. TECH ETF	464287721	2,773,939	37,239	SH		SOLE		0	0	37,239
ISHARES TR	TIPS BD ETF	464287176	2,681,862	25,196	SH		SOLE		0	0	25,196
ISHARES TR	MSCI USA MMENTM	46432F396	2,264,117	15,515	SH		SOLE		0	0	15,515
ISHARES TR	MSCI USA MIN VOL	46429B697	2,224,901	30,859	SH		SOLE		0	0	30,859
ISHARES TR	IBOXX INV CP ETF	464287242	1,477,601	14,015	SH		SOLE		0	0	14,015
ISHARES TR	RUSSELL 3000 ETF	464287689	1,000,563	4,534	SH		SOLE		0	0	4,534
ISHARES TR	CONV BD ETF	46435G102	995,802	14,334	SH		SOLE		0	0	14,334
ISHARES TR	US AER DEF ETF	464288760	924,747	8,267	SH		SOLE		0	0	8,267
ISHARES TR	MSCI UK ETF NEW	46435G334	841,126	27,434	SH		SOLE		0	0	27,434
ISHARES TR	FALN ANGLS USD	46435G474	791,731	32,171	SH		SOLE		0	0	32,171
ISHARES TR	US INFRASTRUC	46435U713	691,171	19,062	SH		SOLE		0	0	19,062
ISHARES TR	FLTG RATE NT ETF	46429B655	605,520	12,031	SH		SOLE		0	0	12,031
ISHARES TR	1 3 YR TREAS BD	464287457	419,243	5,165	SH		SOLE		0	0	5,165
ISHARES TR	U.S. ENERGY ETF	464287796	311,129	6,692	SH		SOLE		0	0	6,692
ISHARES TR	ISHARES BIOTECH	464287556	206,102	1,570	SH		SOLE		0	0	1,570
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	861,205	30,550	SH		SOLE		0	0	30,550
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	655,291	13,300	SH		SOLE		0	0	13,300
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	594,114	11,314	SH		SOLE		0	0	11,314
JOHNSON & JOHNSON	COM	478160104	845,515	4,786	SH		SOLE		0	0	4,786
JPMORGAN CHASE & CO	COM	46625H100	515,749	3,846	SH		SOLE		0	0	3,846
KINDER MORGAN INC DEL	COM	49456B101	661,186	36,570	SH		SOLE		0	0	36,570
KRANESHARES TR	GLOBAL CARB STRA	500767678	242,088	6,638	SH		SOLE		0	0	6,638
LILLY ELI & CO	COM	532457108	11,864,580	32,431	SH		SOLE		0	0	32,431
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,038,182	104,369	SH		SOLE		0	0	104,369
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,065	14,575	SH		SOLE		0	0	14,575
LOCKHEED MARTIN CORP	COM	539830109	1,125,404	2,313	SH		SOLE		0	0	2,313
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	287,525	5,726	SH		SOLE		0	0	5,726
MARRIOTT INTL INC NEW	CL A	571903202	240,530	1,615	SH		SOLE		0	0	1,615
MASTERCARD INCORPORATED	CL A	57636Q104	605,746	1,742	SH		SOLE		0	0	1,742
MCDONALDS CORP	COM	580135101	859,862	3,263	SH		SOLE		0	0	3,263
MERCK & CO INC	COM	58933Y105	5,153,628	46,450	SH		SOLE		0	0	46,450
META PLATFORMS INC	CL A	30303M102	214,446	1,782	SH		SOLE		0	0	1,782
MICROSOFT CORP	COM	594918104	8,023,181	33,455	SH		SOLE		0	0	33,455
MPLX LP	COM UNIT REP LTD	55336V100	213,788	6,510	SH		SOLE		0	0	6,510
MURPHY USA INC	COM	626755102	376,261	1,346	SH		SOLE		0	0	1,346
NEXGEN ENERGY LTD	COM	65340P106	4,175,306	942,507	SH		SOLE		0	0	942,507
NUSCALE PWR CORP	CL A COM	67079K100	1,130,221	110,158	SH		SOLE		0	0	110,158
OCCIDENTAL PETE CORP	COM	674599105	6,226,383	98,847	SH		SOLE		0	0	98,847
OXFORD LANE CAP CORP	COM	691543102	97,724	19,275	SH		SOLE		0	0	19,275
PAYCHEX INC	COM	704326107	974,864	8,436	SH		SOLE		0	0	8,436
PAYPAL HLDGS INC	COM	70450Y103	3,140,517	44,096	SH		SOLE		0	0	44,096
PEPSICO INC	COM	713448108	447,134	2,475	SH		SOLE		0	0	2,475
PFIZER INC	COM	717081103	816,396	15,933	SH		SOLE		0	0	15,933
PHILIP MORRIS INTL INC	COM	718172109	720,818	7,122	SH		SOLE		0	0	7,122
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,361,469	13,801	SH		SOLE		0	0	13,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	418,929	4,992	SH		SOLE		0	0	4,992
PROCTER AND GAMBLE CO	COM	742718109	454,229	2,997	SH		SOLE		0	0	2,997
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	11,290,172	209,039	SH		SOLE		0	0	209,039
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,949,647	308,774	SH		SOLE		0	0	308,774
PROSHARES TR	SHORT QQQ NEW	74347B714	283,522	19,261	SH		SOLE		0	0	19,261
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,162,176	104,156	SH		SOLE		0	0	104,156
PUBLIC STORAGE	COM	74460D109	2,166,989	7,734	SH		SOLE		0	0	7,734
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,529,748	230,978	SH		SOLE		0	0	230,978
RIOT BLOCKCHAIN INC	COM	767292105	136,366	40,226	SH		SOLE		0	0	40,226
RLI CORP	COM	749607107	427,021	3,253	SH		SOLE		0	0	3,253
SANDRIDGE ENERGY INC	COM NEW	80007P869	3,984,577	233,974	SH		SOLE		0	0	233,974
SCHLUMBERGER LTD	COM STK	806857108	2,913,998	54,508	SH		SOLE		0	0	54,508
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	510,197	6,754	SH		SOLE		0	0	6,754
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	343,527	6,183	SH		SOLE		0	0	6,183
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	313,029	6,489	SH		SOLE		0	0	6,489
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	20,205,572	162,372	SH		SOLE		0	0	162,372
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,066,341	81,460	SH		SOLE		0	0	81,460
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,432,941	275,817	SH		SOLE		0	0	275,817
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,973,346	106,953	SH		SOLE		0	0	106,953
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,610,194	43,436	SH		SOLE		0	0	43,436
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,227,207	59,760	SH		SOLE		0	0	59,760
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,614,047	96,146	SH		SOLE		0	0	96,146
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,480,831	45,625	SH		SOLE		0	0	45,625
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,072,080	57,760	SH		SOLE		0	0	57,760
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,671,623	47,266	SH		SOLE		0	0	47,266
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,686,519	45,668	SH		SOLE		0	0	45,668
SERVICE CORP INTL	COM	817565104	390,710	5,651	SH		SOLE		0	0	5,651
SHENANDOAH TELECOMMUNICATION	COM	82312B106	506,508	31,896	SH		SOLE		0	0	31,896
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,362,176	90,818	SH		SOLE		0	0	90,818
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	490,252	18,431	SH		SOLE		0	0	18,431
SIRIUS XM HOLDINGS INC	COM	82968B103	268,646	46,001	SH		SOLE		0	0	46,001
SMUCKER J M CO	COM NEW	832696405	4,661,893	29,420	SH		SOLE		0	0	29,420
SNOWFLAKE INC	CL A	833445109	2,570,227	17,906	SH		SOLE		0	0	17,906
SPDR GOLD TR	GOLD SHS	78463V107	8,638,747	50,924	SH		SOLE		0	0	50,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,454,376	24,722	SH		SOLE		0	0	24,722
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	104,747,871	1,145,161	SH		SOLE		0	0	1,145,161
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,101,870	12,243	SH		SOLE		0	0	12,243
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	219,216	5,490	SH		SOLE		0	0	5,490
STAG INDL INC	COM	85254J102	8,933,618	276,497	SH		SOLE		0	0	276,497
STARBUCKS CORP	COM	855244109	295,668	2,981	SH		SOLE		0	0	2,981
SUPER MICRO COMPUTER INC	COM	86800U104	3,095,088	37,699	SH		SOLE		0	0	37,699
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	412,079	5,532	SH		SOLE		0	0	5,532
TESLA INC	COM	88160R101	540,144	4,385	SH		SOLE		0	0	4,385
T-MOBILE US INC	COM	872590104	267,120	1,908	SH		SOLE		0	0	1,908
TRAVELERS COMPANIES INC	COM	89417E109	438,164	2,337	SH		SOLE		0	0	2,337
UNION PAC CORP	COM	907818108	390,948	1,888	SH		SOLE		0	0	1,888
UNITED PARCEL SERVICE INC	CL B	911312106	425,039	2,445	SH		SOLE		0	0	2,445
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,687,485	16,856	SH		SOLE		0	0	16,856
UNITEDHEALTH GROUP INC	COM	91324P102	292,129	551	SH		SOLE		0	0	551
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,812	5,273	SH		SOLE		0	0	5,273
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205,591	2,731	SH		SOLE		0	0	2,731
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,680,644	204,104	SH		SOLE		0	0	204,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,522,768	64,105	SH		SOLE		0	0	64,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,012,079	10,524	SH		SOLE		0	0	10,524
VANGUARD INDEX FDS	GROWTH ETF	922908736	889,521	4,174	SH		SOLE		0	0	4,174
VANGUARD INDEX FDS	VALUE ETF	922908744	234,699	1,672	SH		SOLE		0	0	1,672
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,387,745	211,427	SH		SOLE		0	0	211,427
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,042,263	18,026	SH		SOLE		0	0	18,026
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,604,024	36,905	SH		SOLE		0	0	36,905
VANGUARD STAR FDS	VG TL INTL STK F	921909768	865,896	16,742	SH		SOLE		0	0	16,742
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	319,350	7,609	SH		SOLE		0	0	7,609
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	216,420	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,351,381	20,519	SH		SOLE		0	0	20,519
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	446,738	2,913	SH		SOLE		0	0	2,913
VAPOTHERM INC	COM	922107107	276,113	102,264	SH		SOLE		0	0	102,264
VERIZON COMMUNICATIONS INC	COM	92343V104	767,867	19,489	SH		SOLE		0	0	19,489
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	211,597	3,409	SH		SOLE		0	0	3,409
VISA INC	COM CL A	92826C839	322,236	1,551	SH		SOLE		0	0	1,551
WASTE MGMT INC DEL	COM	94106L109	301,837	1,924	SH		SOLE		0	0	1,924
WATERS CORP	COM	941848103	561,146	1,638	SH		SOLE		0	0	1,638
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	200,355	7,462	SH		SOLE		0	0	7,462
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,137,030	91,588	SH		SOLE		0	0	91,588
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	318,863	6,343	SH		SOLE		0	0	6,343