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
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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	926,418	5,813	SH		SOLE		0	0	5,813
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,828,944	58,681	SH		SOLE		0	0	58,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	262,659	919	SH		SOLE		0	0	919
ADVANCED MICRO DEVICES INC	COM	007903107	378,907	3,866	SH		SOLE		0	0	3,866
AFLAC INC	COM	001055102	2,492,085	38,625	SH		SOLE		0	0	38,625
AGF INVTS TR	US MARKET NETRL	00110G408	1,575,390	77,225	SH		SOLE		0	0	77,225
AIR PRODS & CHEMS INC	COM	009158106	456,377	1,589	SH		SOLE		0	0	1,589
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,886,359	60,145	SH		SOLE		0	0	60,145
ALPHABET INC	CAP STK CL C	02079K107	4,007,120	38,530	SH		SOLE		0	0	38,530
ALPHABET INC	CAP STK CL A	02079K305	1,238,536	11,940	SH		SOLE		0	0	11,940
ALTRIA GROUP INC	COM	02209S103	466,547	10,456	SH		SOLE		0	0	10,456
AMAZON COM INC	COM	023135106	6,431,042	62,262	SH		SOLE		0	0	62,262
AMERISOURCEBERGEN CORP	COM	03073E105	251,693	1,572	SH		SOLE		0	0	1,572
AMGEN INC	COM	031162100	350,538	1,450	SH		SOLE		0	0	1,450
ANALOG DEVICES INC	COM	032654105	239,622	1,215	SH		SOLE		0	0	1,215
APPLE INC	COM	037833100	19,263,542	116,820	SH		SOLE		0	0	116,820
ARES CAPITAL CORP	COM	04010L103	268,259	14,679	SH		SOLE		0	0	14,679
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,979,626	8,892	SH		SOLE		0	0	8,892
BANK AMERICA CORP	COM	060505104	264,178	9,237	SH		SOLE		0	0	9,237
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	338,214	9,469	SH		SOLE		0	0	9,469
BENSON HILL INC	COMMON STOCK	082490103	21,206	18,440	SH		SOLE		0	0	18,440
BERKLEY W R CORP	COM	084423102	672,657	10,804	SH		SOLE		0	0	10,804
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,975,114	22,590	SH		SOLE		0	0	22,590
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	198,122	20,833	SH		SOLE		0	0	20,833
BOEING CO	COM	097023105	213,067	1,003	SH		SOLE		0	0	1,003
BOOKING HOLDINGS INC	COM	09857L108	816,942	308	SH		SOLE		0	0	308
BROADCOM INC	COM	11135F101	388,773	606	SH		SOLE		0	0	606
CAMPING WORLD HLDGS INC	CL A	13462K109	268,931	12,886	SH		SOLE		0	0	12,886
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	13,168	14,964	SH		SOLE		0	0	14,964
CENTENE CORP DEL	COM	15135B101	214,345	3,391	SH		SOLE		0	0	3,391
CHENIERE ENERGY INC	COM NEW	16411R208	3,970,783	25,195	SH		SOLE		0	0	25,195
CHEVRON CORP NEW	COM	166764100	578,729	3,547	SH		SOLE		0	0	3,547
CIRRUS LOGIC INC	COM	172755100	2,859,303	26,141	SH		SOLE		0	0	26,141
CISCO SYS INC	COM	17275R102	1,913,316	36,601	SH		SOLE		0	0	36,601
CLOROX CO DEL	COM	189054109	2,841,832	17,959	SH		SOLE		0	0	17,959
CNA FINL CORP	COM	126117100	651,137	16,683	SH		SOLE		0	0	16,683
COCA COLA CO	COM	191216100	452,013	7,287	SH		SOLE		0	0	7,287
COMCAST CORP NEW	CL A	20030N101	233,374	6,156	SH		SOLE		0	0	6,156
CONOCOPHILLIPS	COM	20825C104	8,929,463	90,006	SH		SOLE		0	0	90,006
COSTCO WHSL CORP NEW	COM	22160K105	1,127,398	2,269	SH		SOLE		0	0	2,269
CRESCENT PT ENERGY CORP	COM	22576C101	8,409,712	1,191,177	SH		SOLE		0	0	1,191,177
DEERE & CO	COM	244199105	625,100	1,514	SH		SOLE		0	0	1,514
DICKS SPORTING GOODS INC	COM	253393102	7,805,624	55,012	SH		SOLE		0	0	55,012
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	493,078	31,832	SH		SOLE		0	0	31,832
DISNEY WALT CO	COM	254687106	418,944	4,184	SH		SOLE		0	0	4,184
E L F BEAUTY INC	COM	26856L103	2,855,239	34,672	SH		SOLE		0	0	34,672
ELEVANCE HEALTH INC	COM	036752103	220,249	479	SH		SOLE		0	0	479
EMX RTY CORP	COM	26873J107	39,800	20,000	SH		SOLE		0	0	20,000
ENCORE WIRE CORP	COM	292562105	2,705,447	14,598	SH		SOLE		0	0	14,598
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	579,219	46,449	SH		SOLE		0	0	46,449
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,394,277	324,103	SH		SOLE		0	0	324,103
EQT CORP	COM	26884L109	1,785,527	55,955	SH		SOLE		0	0	55,955
ERIE INDTY CO	CL A	29530P102	668,339	2,885	SH		SOLE		0	0	2,885
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	10,455,137	379,915	SH		SOLE		0	0	379,915
EXTRA SPACE STORAGE INC	COM	30225T102	1,798,095	11,036	SH		SOLE		0	0	11,036
EXXON MOBIL CORP	COM	30231G102	359,356	3,277	SH		SOLE		0	0	3,277
FAIR ISAAC CORP	COM	303250104	3,275,941	4,662	SH		SOLE		0	0	4,662
FIDELITY NATL INFORMATION SV	COM	31620M106	234,869	4,323	SH		SOLE		0	0	4,323
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	442,746	6,070	SH		SOLE		0	0	6,070
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	638,076	18,952	SH		SOLE		0	0	18,952
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	255,460	7,325	SH		SOLE		0	0	7,325
FLOWERS FOODS INC	COM	343498101	490,063	17,879	SH		SOLE		0	0	17,879
FORD MTR CO DEL	COM	345370860	128,822	10,224	SH		SOLE		0	0	10,224
FOX CORP	CL A COM	35137L105	452,354	13,285	SH		SOLE		0	0	13,285
GABELLI UTIL TR	COM	36240A101	136,629	19,109	SH		SOLE		0	0	19,109
GENERAL DYNAMICS CORP	COM	369550108	526,480	2,307	SH		SOLE		0	0	2,307
GENUINE PARTS CO	COM	372460105	704,040	4,208	SH		SOLE		0	0	4,208
GILEAD SCIENCES INC	COM	375558103	824,971	9,943	SH		SOLE		0	0	9,943
GLACIER BANCORP INC NEW	COM	37637Q105	1,307,202	31,116	SH		SOLE		0	0	31,116
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,306,290	116,624	SH		SOLE		0	0	116,624
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,599,509	22,160	SH		SOLE		0	0	22,160
HAWAIIAN HOLDINGS INC	COM	419879101	107,209	11,704	SH		SOLE		0	0	11,704
HERSHEY CO	COM	427866108	423,084	1,663	SH		SOLE		0	0	1,663
HOME DEPOT INC	COM	437076102	550,989	1,867	SH		SOLE		0	0	1,867
IDACORP INC	COM	451107106	230,635	2,129	SH		SOLE		0	0	2,129
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	9,048,446	328,199	SH		SOLE		0	0	328,199
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,781,711	182,792	SH		SOLE		0	0	182,792
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,662,337	61,048	SH		SOLE		0	0	61,048
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,627,692	55,176	SH		SOLE		0	0	55,176
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,073,739	37,665	SH		SOLE		0	0	37,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	745,138	23,432	SH		SOLE		0	0	23,432
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	655,267	19,731	SH		SOLE		0	0	19,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	586,977	19,073	SH		SOLE		0	0	19,073
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	563,489	19,552	SH		SOLE		0	0	19,552
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	520,997	17,721	SH		SOLE		0	0	17,721
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	448,997	13,957	SH		SOLE		0	0	13,957
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	382,475	13,085	SH		SOLE		0	0	13,085
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	279,223	8,825	SH		SOLE		0	0	8,825
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	270,171	7,521	SH		SOLE		0	0	7,521
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	214,143	6,809	SH		SOLE		0	0	6,809
INTEL CORP	COM	458140100	208,467	6,381	SH		SOLE		0	0	6,381
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,728,126	13,183	SH		SOLE		0	0	13,183
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	14,860,334	533,011	SH		SOLE		0	0	533,011
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	639,767	9,507	SH		SOLE		0	0	9,507
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	557,537	16,795	SH		SOLE		0	0	16,795
INVESCO QQQ TR	UNIT SER 1	46090E103	11,946,102	37,223	SH		SOLE		0	0	37,223
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	13,321,710	332,378	SH		SOLE		0	0	332,378
IQVIA HLDGS INC	COM	46266C105	314,644	1,582	SH		SOLE		0	0	1,582
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,227,853	68,268	SH		SOLE		0	0	68,268
ISHARES GOLD TR	ISHARES NEW	464285204	4,353,231	116,490	SH		SOLE		0	0	116,490
ISHARES INC	CORE MSCI EMKT	46434G103	6,777,956	138,921	SH		SOLE		0	0	138,921
ISHARES INC	MSCI JPN ETF NEW	46434G822	669,359	11,405	SH		SOLE		0	0	11,405
ISHARES INC	MSCI FRANCE ETF	464286707	485,012	12,831	SH		SOLE		0	0	12,831
ISHARES INC	MSCI CDA ETF	464286509	354,823	10,381	SH		SOLE		0	0	10,381
ISHARES INC	MSCI GERMANY ETF	464286806	308,791	10,850	SH		SOLE		0	0	10,850
ISHARES SILVER TR	ISHARES	46428Q109	523,315	23,658	SH		SOLE		0	0	23,658
ISHARES TR	0-3 MNTH TREASRY	46436E718	49,505,689	492,202	SH		SOLE		0	0	492,202
ISHARES TR	CORE MSCI EAFE	46432F842	46,193,856	691,008	SH		SOLE		0	0	691,008
ISHARES TR	20 YR TR BD ETF	464287432	43,895,900	412,672	SH		SOLE		0	0	412,672
ISHARES TR	CORE S&P SCP ETF	464287804	40,364,040	417,415	SH		SOLE		0	0	417,415
ISHARES TR	CORE S&P500 ETF	464287200	26,670,436	64,879	SH		SOLE		0	0	64,879
ISHARES TR	CORE TOTAL USD	46434V613	26,225,312	568,262	SH		SOLE		0	0	568,262
ISHARES TR	1 3 YR TREAS BD	464287457	25,626,415	311,909	SH		SOLE		0	0	311,909
ISHARES TR	CORE S&P US VLU	464287663	21,585,016	292,559	SH		SOLE		0	0	292,559
ISHARES TR	7-10 YR TRSY BD	464287440	12,753,334	128,666	SH		SOLE		0	0	128,666
ISHARES TR	MSCI USA QLT FCT	46432F339	11,689,314	94,219	SH		SOLE		0	0	94,219
ISHARES TR	MBS ETF	464288588	10,812,154	114,137	SH		SOLE		0	0	114,137
ISHARES TR	10-20 YR TRS ETF	464288653	10,638,780	92,883	SH		SOLE		0	0	92,883
ISHARES TR	JPMORGAN USD EMG	464288281	9,682,219	112,219	SH		SOLE		0	0	112,219
ISHARES TR	EAFE GRWTH ETF	464288885	9,596,182	102,436	SH		SOLE		0	0	102,436
ISHARES TR	BROAD USD HIGH	46435U853	8,935,679	251,355	SH		SOLE		0	0	251,355
ISHARES TR	US TREAS BD ETF	46429B267	8,110,892	346,916	SH		SOLE		0	0	346,916
ISHARES TR	EAFE VALUE ETF	464288877	6,422,613	132,343	SH		SOLE		0	0	132,343
ISHARES TR	ESG AWR MSCI USA	46435G425	5,041,468	55,738	SH		SOLE		0	0	55,738
ISHARES TR	U.S. TECH ETF	464287721	4,885,808	52,643	SH		SOLE		0	0	52,643
ISHARES TR	FLTG RATE NT ETF	46429B655	3,705,882	73,544	SH		SOLE		0	0	73,544
ISHARES TR	MSCI USA MIN VOL	46429B697	3,231,743	44,429	SH		SOLE		0	0	44,429
ISHARES TR	TIPS BD ETF	464287176	1,780,978	16,154	SH		SOLE		0	0	16,154
ISHARES TR	RUSEL 2500 ETF	46435G268	1,762,792	32,156	SH		SOLE		0	0	32,156
ISHARES TR	MSCI EAFE ETF	464287465	1,642,457	22,965	SH		SOLE		0	0	22,965
ISHARES TR	CORE US AGGBD ET	464287226	1,317,241	13,220	SH		SOLE		0	0	13,220
ISHARES TR	FALN ANGLS USD	46435G474	891,628	35,284	SH		SOLE		0	0	35,284
ISHARES TR	RUSSELL 3000 ETF	464287689	877,608	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE S&P US GWT	464287671	869,147	9,791	SH		SOLE		0	0	9,791
ISHARES TR	US INFRASTRUC	46435U713	730,824	19,583	SH		SOLE		0	0	19,583
ISHARES TR	MSCI UK ETF NEW	46435G334	575,035	17,825	SH		SOLE		0	0	17,825
ISHARES TR	ISHS 1-5YR INVS	464288646	258,108	5,107	SH		SOLE		0	0	5,107
ISHARES TR	0-5YR INVT GR CP	46434V100	251,029	5,178	SH		SOLE		0	0	5,178
ISHARES TR	RUSSELL 2000 ETF	464287655	250,474	1,404	SH		SOLE		0	0	1,404
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	696,781	14,048	SH		SOLE		0	0	14,048
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,010,333	17,384	SH		SOLE		0	0	17,384
JOHNSON & JOHNSON	COM	478160104	1,140,446	7,358	SH		SOLE		0	0	7,358
JPMORGAN CHASE & CO	COM	46625H100	470,172	3,608	SH		SOLE		0	0	3,608
KINDER MORGAN INC DEL	COM	49456B101	640,341	36,570	SH		SOLE		0	0	36,570
KINSALE CAP GROUP INC	COM	49714P108	669,034	2,229	SH		SOLE		0	0	2,229
KLA CORP	COM NEW	482480100	271,835	681	SH		SOLE		0	0	681
KOSMOS ENERGY LTD	COM	500688106	75,122	10,097	SH		SOLE		0	0	10,097
KRANESHARES TR	EUROPEAN CARBON	500767561	221,799	6,512	SH		SOLE		0	0	6,512
LAMB WESTON HLDGS INC	COM	513272104	5,126,001	49,043	SH		SOLE		0	0	49,043
LILLY ELI & CO	COM	532457108	3,046,822	8,872	SH		SOLE		0	0	8,872
LOCKHEED MARTIN CORP	COM	539830109	1,225,789	2,593	SH		SOLE		0	0	2,593
LOWES COS INC	COM	548661107	215,168	1,076	SH		SOLE		0	0	1,076
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	459,456	2,358	SH		SOLE		0	0	2,358
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	418,690	7,716	SH		SOLE		0	0	7,716
MASTERCARD INCORPORATED	CL A	57636Q104	498,235	1,371	SH		SOLE		0	0	1,371
MCDONALDS CORP	COM	580135101	1,058,575	3,786	SH		SOLE		0	0	3,786
MERCK & CO INC	COM	58933Y105	2,216,316	20,832	SH		SOLE		0	0	20,832
META PLATFORMS INC	CL A	30303M102	350,761	1,655	SH		SOLE		0	0	1,655
MICROSOFT CORP	COM	594918104	7,596,143	26,348	SH		SOLE		0	0	26,348
MPLX LP	COM UNIT REP LTD	55336V100	304,469	8,838	SH		SOLE		0	0	8,838
MURPHY USA INC	COM	626755102	644,093	2,496	SH		SOLE		0	0	2,496
NUSCALE PWR CORP	CL A COM	67079K100	1,415,713	155,744	SH		SOLE		0	0	155,744
NVIDIA CORPORATION	COM	67066G104	398,322	1,434	SH		SOLE		0	0	1,434
OCCIDENTAL PETE CORP	COM	674599105	8,076,910	129,375	SH		SOLE		0	0	129,375
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,625,836	7,704	SH		SOLE		0	0	7,704
OMNICOM GROUP INC	COM	681919106	581,795	6,167	SH		SOLE		0	0	6,167
ORACLE CORP	COM	68389X105	213,056	2,293	SH		SOLE		0	0	2,293
OXFORD LANE CAP CORP	COM	691543102	100,808	19,275	SH		SOLE		0	0	19,275
PAYCHEX INC	COM	704326107	1,595,780	13,926	SH		SOLE		0	0	13,926
PEPSICO INC	COM	713448108	472,339	2,591	SH		SOLE		0	0	2,591
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	162,823	15,611	SH		SOLE		0	0	15,611
PFIZER INC	COM	717081103	1,119,117	27,429	SH		SOLE		0	0	27,429
PHILIP MORRIS INTL INC	COM	718172109	821,665	8,449	SH		SOLE		0	0	8,449
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	40,829,763	411,383	SH		SOLE		0	0	411,383
PIMCO ETF TR	25YR+ ZERO U S	72201R882	222,976	2,328	SH		SOLE		0	0	2,328
PROCTER AND GAMBLE CO	COM	742718109	623,185	4,191	SH		SOLE		0	0	4,191
PROSHARES TR	SHRT HGH YIELD	74347R131	291,961	15,902	SH		SOLE		0	0	15,902
PROSHARES TR	S&P 500 DV ARIST	74348A467	280,745	3,077	SH		SOLE		0	0	3,077
PROSHARES TR	SHRT RUSSELL2000	74348A210	269,135	11,228	SH		SOLE		0	0	11,228
PROSHARES TR	SHORT QQQ NEW	74347B714	197,267	16,196	SH		SOLE		0	0	16,196
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	14,625,106	3,145,184	SH		SOLE		0	0	3,145,184
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	2,992,467	41,321	SH		SOLE		0	0	41,321
PUBLIC STORAGE	COM	74460D109	901,586	2,984	SH		SOLE		0	0	2,984
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	359,599	3,672	SH		SOLE		0	0	3,672
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,592,598	91,353	SH		SOLE		0	0	91,353
RIOT PLATFORMS INC	COM	767292105	321,538	32,186	SH		SOLE		0	0	32,186
RLI CORP	COM	749607107	678,904	5,108	SH		SOLE		0	0	5,108
SANDRIDGE ENERGY INC	COM NEW	80007P869	5,599,899	388,612	SH		SOLE		0	0	388,612
SCHNEIDER NATIONAL INC	CL B	80689H102	509,962	19,064	SH		SOLE		0	0	19,064
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,204,360	16,462	SH		SOLE		0	0	16,462
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,095,482	22,453	SH		SOLE		0	0	22,453
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	382,548	5,870	SH		SOLE		0	0	5,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,685,383	203,201	SH		SOLE		0	0	203,201
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,888,376	463,091	SH		SOLE		0	0	463,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,208,027	102,024	SH		SOLE		0	0	102,024
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12,566,594	84,035	SH		SOLE		0	0	84,035
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,074,699	139,291	SH		SOLE		0	0	139,291
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,525,161	74,374	SH		SOLE		0	0	74,374
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,585,238	88,144	SH		SOLE		0	0	88,144
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,558,828	67,111	SH		SOLE		0	0	67,111
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,009,344	37,309	SH		SOLE		0	0	37,309
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,895,034	42,769	SH		SOLE		0	0	42,769
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,423,543	38,083	SH		SOLE		0	0	38,083
SHENANDOAH TELECOMMUNICATION	COM	82312B106	606,662	31,896	SH		SOLE		0	0	31,896
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	957,136	37,725	SH		SOLE		0	0	37,725
SMUCKER J M CO	COM NEW	832696405	1,842,331	11,707	SH		SOLE		0	0	11,707
SOUTHWESTERN ENERGY CO	COM	845467109	64,645	12,929	SH		SOLE		0	0	12,929
SPDR GOLD TR	GOLD SHS	78463V107	12,161,228	66,375	SH		SOLE		0	0	66,375
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,276,428	37,399	SH		SOLE		0	0	37,399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,518,923	13,481	SH		SOLE		0	0	13,481
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	125,022,676	1,361,606	SH		SOLE		0	0	1,361,606
SPDR SER TR	BLOOMBERG INTL T	78464A516	249,002	10,770	SH		SOLE		0	0	10,770
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	402,264	10,097	SH		SOLE		0	0	10,097
STAG INDL INC	COM	85254J102	3,639,472	107,613	SH		SOLE		0	0	107,613
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	469,007	5,042	SH		SOLE		0	0	5,042
TESLA INC	COM	88160R101	922,990	4,449	SH		SOLE		0	0	4,449
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	3,272,262	287,545	SH		SOLE		0	0	287,545
TEXAS INSTRS INC	COM	882508104	232,699	1,251	SH		SOLE		0	0	1,251
TJX COS INC NEW	COM	872540109	698,658	8,916	SH		SOLE		0	0	8,916
T-MOBILE US INC	COM	872590104	523,162	3,612	SH		SOLE		0	0	3,612
TRANSMEDICS GROUP INC	COM	89377M109	2,925,526	38,631	SH		SOLE		0	0	38,631
UNITED PARCEL SERVICE INC	CL B	911312106	699,140	3,604	SH		SOLE		0	0	3,604
UNITEDHEALTH GROUP INC	COM	91324P102	459,830	973	SH		SOLE		0	0	973
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	843,951	11,431	SH		SOLE		0	0	11,431
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	207,977	2,719	SH		SOLE		0	0	2,719
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,024,039	61,816	SH		SOLE		0	0	61,816
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,580,665	57,385	SH		SOLE		0	0	57,385
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,390,770	41,656	SH		SOLE		0	0	41,656
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,215,327	20,653	SH		SOLE		0	0	20,653
VANGUARD INDEX FDS	VALUE ETF	922908744	239,068	1,731	SH		SOLE		0	0	1,731
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	570,557	14,123	SH		SOLE		0	0	14,123
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,522,825	56,380	SH		SOLE		0	0	56,380
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	876,344	14,970	SH		SOLE		0	0	14,970
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,632,535	23,586	SH		SOLE		0	0	23,586
VANGUARD STAR FDS	VG TL INTL STK F	921909768	436,766	7,911	SH		SOLE		0	0	7,911
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,362,741	30,169	SH		SOLE		0	0	30,169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	211,000	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	591,966	8,255	SH		SOLE		0	0	8,255
VANGUARD WORLD FD	EXTENDED DUR	921910709	348,217	3,846	SH		SOLE		0	0	3,846
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	429,726	2,913	SH		SOLE		0	0	2,913
VAPOTHERM INC	COM	922107107	67,300	102,264	SH		SOLE		0	0	102,264
VERIZON COMMUNICATIONS INC	COM	92343V104	772,997	19,876	SH		SOLE		0	0	19,876
VISA INC	COM CL A	92826C839	402,446	1,785	SH		SOLE		0	0	1,785
WALMART INC	COM	931142103	320,183	2,171	SH		SOLE		0	0	2,171
WASTE MGMT INC DEL	COM	94106L109	548,088	3,359	SH		SOLE		0	0	3,359
WATERS CORP	COM	941848103	788,008	2,545	SH		SOLE		0	0	2,545
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	302,016	11,453	SH		SOLE		0	0	11,453
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	471,633	9,382	SH		SOLE		0	0	9,382
WP CAREY INC	COM	92936U109	221,352	2,858	SH		SOLE		0	0	2,858