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
ABBOTT LABS	COM	002824100	217,822	1,998	SH		SOLE		0	0	1,998
ABBVIE INC	COM	00287Y109	768,230	5,702	SH		SOLE		0	0	5,702
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	332,958	1,079	SH		SOLE		0	0	1,079
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	195,104	5,939	SH		SOLE		0	0	5,939
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227,869	466	SH		SOLE		0	0	466
ADVANCED MICRO DEVICES INC	COM	007903107	442,654	3,886	SH		SOLE		0	0	3,886
AFLAC INC	COM	001055102	2,673,759	38,306	SH		SOLE		0	0	38,306
AGF INVTS TR	US MARKET NETRL	00110G408	945,710	50,411	SH		SOLE		0	0	50,411
AIR PRODS & CHEMS INC	COM	009158106	468,764	1,565	SH		SOLE		0	0	1,565
ALPHABET INC	CAP STK CL C	02079K107	8,608,225	71,160	SH		SOLE		0	0	71,160
ALPHABET INC	CAP STK CL A	02079K305	1,829,854	15,287	SH		SOLE		0	0	15,287
ALTRIA GROUP INC	COM	02209S103	443,396	9,788	SH		SOLE		0	0	9,788
AMAZON COM INC	COM	023135106	8,676,371	66,557	SH		SOLE		0	0	66,557
AMERISOURCEBERGEN CORP	COM	03073E105	304,617	1,583	SH		SOLE		0	0	1,583
AMGEN INC	COM	031162100	428,499	1,930	SH		SOLE		0	0	1,930
ANALOG DEVICES INC	COM	032654105	341,307	1,752	SH		SOLE		0	0	1,752
APPLE INC	COM	037833100	20,373,986	105,037	SH		SOLE		0	0	105,037
ARES CAPITAL CORP	COM	04010L103	289,535	15,409	SH		SOLE		0	0	15,409
AUTOMATIC DATA PROCESSING IN	COM	053015103	965,537	4,393	SH		SOLE		0	0	4,393
BANK AMERICA CORP	COM	060505104	263,862	9,197	SH		SOLE		0	0	9,197
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6,340,750	253,630	SH		SOLE		0	0	253,630
BENSON HILL INC	COMMON STOCK	082490103	23,972	18,440	SH		SOLE		0	0	18,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,045,895	23,595	SH		SOLE		0	0	23,595
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	203,955	20,833	SH		SOLE		0	0	20,833
BOEING CO	COM	097023105	214,961	1,018	SH		SOLE		0	0	1,018
BOOKING HOLDINGS INC	COM	09857L108	720,988	267	SH		SOLE		0	0	267
BROADCOM INC	COM	11135F101	738,390	851	SH		SOLE		0	0	851
CADENCE DESIGN SYSTEM INC	COM	127387108	1,463,639	6,241	SH		SOLE		0	0	6,241
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	18,256	14,964	SH		SOLE		0	0	14,964
CELSIUS HLDGS INC	COM NEW	15118V207	2,867,432	19,220	SH		SOLE		0	0	19,220
CENTENE CORP DEL	COM	15135B101	218,605	3,241	SH		SOLE		0	0	3,241
CHEVRON CORP NEW	COM	166764100	501,789	3,189	SH		SOLE		0	0	3,189
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,643,804	1,236	SH		SOLE		0	0	1,236
CISCO SYS INC	COM	17275R102	2,243,697	43,365	SH		SOLE		0	0	43,365
CLOROX CO DEL	COM	189054109	655,722	4,123	SH		SOLE		0	0	4,123
COCA COLA CO	COM	191216100	297,261	4,936	SH		SOLE		0	0	4,936
COMCAST CORP NEW	CL A	20030N101	317,415	7,639	SH		SOLE		0	0	7,639
COMSTOCK RES INC	COM	205768302	127,971	11,032	SH		SOLE		0	0	11,032
CONOCOPHILLIPS	COM	20825C104	425,733	4,109	SH		SOLE		0	0	4,109
COSTCO WHSL CORP NEW	COM	22160K105	1,119,830	2,080	SH		SOLE		0	0	2,080
CRESCENT PT ENERGY CORP	COM	22576C101	5,642,471	838,406	SH		SOLE		0	0	838,406
CVS HEALTH CORP	COM	126650100	209,187	3,026	SH		SOLE		0	0	3,026
DEERE & CO	COM	244199105	655,192	1,617	SH		SOLE		0	0	1,617
DELTA AIR LINES INC DEL	COM NEW	247361702	283,148	5,956	SH		SOLE		0	0	5,956
DIAMONDBACK ENERGY INC	COM	25278X109	286,233	2,179	SH		SOLE		0	0	2,179
DISNEY WALT CO	COM	254687106	380,690	4,264	SH		SOLE		0	0	4,264
E L F BEAUTY INC	COM	26856L103	4,125,531	36,116	SH		SOLE		0	0	36,116
EDGIO INC	COM	53261M104	22,847	33,898	SH		SOLE		0	0	33,898
ELEVANCE HEALTH INC	COM	036752103	206,595	465	SH		SOLE		0	0	465
EMX RTY CORP	COM	26873J107	38,000	20,000	SH		SOLE		0	0	20,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	522,897	41,173	SH		SOLE		0	0	41,173
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,077,811	344,509	SH		SOLE		0	0	344,509
EOG RES INC	COM	26875P101	270,994	2,368	SH		SOLE		0	0	2,368
EQT CORP	COM	26884L109	2,515,612	61,162	SH		SOLE		0	0	61,162
ERIE INDTY CO	CL A	29530P102	645,571	3,074	SH		SOLE		0	0	3,074
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	10,239,615	339,464	SH		SOLE		0	0	339,464
EXTRA SPACE STORAGE INC	COM	30225T102	313,329	2,105	SH		SOLE		0	0	2,105
EXXON MOBIL CORP	COM	30231G102	1,543,113	14,388	SH		SOLE		0	0	14,388
FAIR ISAAC CORP	COM	303250104	3,927,905	4,854	SH		SOLE		0	0	4,854
FIDELITY NATL INFORMATION SV	COM	31620M106	212,728	3,889	SH		SOLE		0	0	3,889
FIRST BANCORP P R	COM NEW	318672706	124,607	10,197	SH		SOLE		0	0	10,197
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	437,566	5,828	SH		SOLE		0	0	5,828
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	682,950	18,952	SH		SOLE		0	0	18,952
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	272,417	7,325	SH		SOLE		0	0	7,325
FLOWERS FOODS INC	COM	343498101	440,948	17,723	SH		SOLE		0	0	17,723
FORD MTR CO DEL	COM	345370860	213,925	14,139	SH		SOLE		0	0	14,139
FORTINET INC	COM	34959E109	1,581,872	20,927	SH		SOLE		0	0	20,927
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	49,419	10,404	SH		SOLE		0	0	10,404
GABELLI UTIL TR	COM	36240A101	129,559	19,109	SH		SOLE		0	0	19,109
GALLAGHER ARTHUR J & CO	COM	363576109	238,014	1,084	SH		SOLE		0	0	1,084
GENERAL DYNAMICS CORP	COM	369550108	481,075	2,236	SH		SOLE		0	0	2,236
GENERAL ELECTRIC CO	COM NEW	369604301	243,124	2,213	SH		SOLE		0	0	2,213
GENUINE PARTS CO	COM	372460105	679,966	4,018	SH		SOLE		0	0	4,018
GILEAD SCIENCES INC	COM	375558103	683,148	8,864	SH		SOLE		0	0	8,864
GLACIER BANCORP INC NEW	COM	37637Q105	969,900	31,116	SH		SOLE		0	0	31,116
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	205,548	7,152	SH		SOLE		0	0	7,152
HAWAIIAN HOLDINGS INC	COM	419879101	126,052	11,704	SH		SOLE		0	0	11,704
HERSHEY CO	COM	427866108	363,813	1,457	SH		SOLE		0	0	1,457
HF SINCLAIR CORP	COM	403949100	239,288	5,364	SH		SOLE		0	0	5,364
HOME DEPOT INC	COM	437076102	594,254	1,913	SH		SOLE		0	0	1,913
HONEYWELL INTL INC	COM	438516106	242,775	1,170	SH		SOLE		0	0	1,170
HUBBELL INC	COM	443510607	2,752,967	8,303	SH		SOLE		0	0	8,303
ICL GROUP LTD	SHS	M53213100	110,636	20,189	SH		SOLE		0	0	20,189
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	9,298,489	325,238	SH		SOLE		0	0	325,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	5,968,069	178,311	SH		SOLE		0	0	178,311
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,330,517	84,623	SH		SOLE		0	0	84,623
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,679,278	53,823	SH		SOLE		0	0	53,823
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,351,606	58,638	SH		SOLE		0	0	58,638
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,210,008	43,385	SH		SOLE		0	0	43,385
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,137,099	37,665	SH		SOLE		0	0	37,665
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	793,392	23,397	SH		SOLE		0	0	23,397
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	691,597	19,698	SH		SOLE		0	0	19,698
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	650,909	21,065	SH		SOLE		0	0	21,065
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	634,163	21,245	SH		SOLE		0	0	21,245
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	583,203	18,415	SH		SOLE		0	0	18,415
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	483,494	14,129	SH		SOLE		0	0	14,129
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	470,213	13,924	SH		SOLE		0	0	13,924
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	401,748	13,048	SH		SOLE		0	0	13,048
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	285,046	7,521	SH		SOLE		0	0	7,521
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	225,472	6,775	SH		SOLE		0	0	6,775
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	209,471	6,166	SH		SOLE		0	0	6,166
INTEL CORP	COM	458140100	232,910	6,965	SH		SOLE		0	0	6,965
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,584,712	11,843	SH		SOLE		0	0	11,843
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,030,342	177,250	SH		SOLE		0	0	177,250
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	658,361	9,507	SH		SOLE		0	0	9,507
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	545,317	16,820	SH		SOLE		0	0	16,820
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	904,870	39,308	SH		SOLE		0	0	39,308
INVESCO QQQ TR	UNIT SER 1	46090E103	10,108,881	27,364	SH		SOLE		0	0	27,364
INVITATION HOMES INC	COM	46187W107	825,600	24,000	SH		SOLE		0	0	24,000
IQVIA HLDGS INC	COM	46266C105	339,178	1,509	SH		SOLE		0	0	1,509
ISHARES GOLD TR	ISHARES NEW	464285204	277,910	7,637	SH		SOLE		0	0	7,637
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,925,231	305,739	SH		SOLE		0	0	305,739
ISHARES INC	CORE MSCI EMKT	46434G103	7,293,344	147,968	SH		SOLE		0	0	147,968
ISHARES INC	MSCI FRANCE ETF	464286707	420,401	10,911	SH		SOLE		0	0	10,911
ISHARES INC	MSCI EMRG CHN	46434G764	276,690	5,323	SH		SOLE		0	0	5,323
ISHARES INC	MSCI GERMANY ETF	464286806	269,501	9,433	SH		SOLE		0	0	9,433
ISHARES INC	MSCI CDA ETF	464286509	211,620	6,048	SH		SOLE		0	0	6,048
ISHARES SILVER TR	ISHARES	46428Q109	498,916	23,883	SH		SOLE		0	0	23,883
ISHARES TR	0-3 MNTH TREASRY	46436E718	57,784,877	574,231	SH		SOLE		0	0	574,231
ISHARES TR	20 YR TR BD ETF	464287432	46,410,409	450,849	SH		SOLE		0	0	450,849
ISHARES TR	CORE S&P500 ETF	464287200	30,211,272	67,782	SH		SOLE		0	0	67,782
ISHARES TR	CORE TOTAL USD	46434V613	27,827,354	611,994	SH		SOLE		0	0	611,994
ISHARES TR	CORE MSCI EAFE	46432F842	24,873,719	368,500	SH		SOLE		0	0	368,500
ISHARES TR	7-10 YR TRSY BD	464287440	21,717,711	224,821	SH		SOLE		0	0	224,821
ISHARES TR	1 3 YR TREAS BD	464287457	16,931,594	208,826	SH		SOLE		0	0	208,826
ISHARES TR	CORE S&P US VLU	464287663	15,989,789	204,316	SH		SOLE		0	0	204,316
ISHARES TR	MSCI USA QLT FCT	46432F339	13,329,266	98,830	SH		SOLE		0	0	98,830
ISHARES TR	BROAD USD HIGH	46435U853	12,513,099	354,479	SH		SOLE		0	0	354,479
ISHARES TR	MBS ETF	464288588	11,821,998	126,757	SH		SOLE		0	0	126,757
ISHARES TR	EAFE GRWTH ETF	464288885	9,857,390	103,316	SH		SOLE		0	0	103,316
ISHARES TR	10-20 YR TRS ETF	464288653	9,312,196	84,068	SH		SOLE		0	0	84,068
ISHARES TR	US TREAS BD ETF	46429B267	9,058,120	395,551	SH		SOLE		0	0	395,551
ISHARES TR	U.S. TECH ETF	464287721	8,809,341	80,916	SH		SOLE		0	0	80,916
ISHARES TR	JPMORGAN USD EMG	464288281	7,280,814	84,132	SH		SOLE		0	0	84,132
ISHARES TR	EAFE VALUE ETF	464288877	6,567,611	134,197	SH		SOLE		0	0	134,197
ISHARES TR	ESG AWR MSCI USA	46435G425	5,610,573	57,568	SH		SOLE		0	0	57,568
ISHARES TR	FLTG RATE NT ETF	46429B655	4,183,147	82,313	SH		SOLE		0	0	82,313
ISHARES TR	RUSEL 2500 ETF	46435G268	3,934,166	68,456	SH		SOLE		0	0	68,456
ISHARES TR	MSCI POLAND ETF	46429B606	3,621,203	188,801	SH		SOLE		0	0	188,801
ISHARES TR	MSCI EAFE ETF	464287465	3,476,810	47,956	SH		SOLE		0	0	47,956
ISHARES TR	MSCI USA MIN VOL	46429B697	3,385,944	45,553	SH		SOLE		0	0	45,553
ISHARES TR	CORE US AGGBD ET	464287226	2,686,377	27,426	SH		SOLE		0	0	27,426
ISHARES TR	TIPS BD ETF	464287176	1,447,919	13,454	SH		SOLE		0	0	13,454
ISHARES TR	FALN ANGLS USD	46435G474	973,286	38,364	SH		SOLE		0	0	38,364
ISHARES TR	CORE S&P SCP ETF	464287804	926,446	9,297	SH		SOLE		0	0	9,297
ISHARES TR	CORE S&P US GWT	464287671	904,049	9,259	SH		SOLE		0	0	9,259
ISHARES TR	RUSSELL 3000 ETF	464287689	841,565	3,307	SH		SOLE		0	0	3,307
ISHARES TR	US INFRASTRUC	46435U713	783,115	20,039	SH		SOLE		0	0	20,039
ISHARES TR	MSCI ACWI ETF	464288257	628,023	6,546	SH		SOLE		0	0	6,546
ISHARES TR	MSCI UK ETF NEW	46435G334	624,032	19,290	SH		SOLE		0	0	19,290
ISHARES TR	MSCI INDIA ETF	46429B598	482,535	11,042	SH		SOLE		0	0	11,042
ISHARES TR	RUSSELL 2000 ETF	464287655	425,290	2,271	SH		SOLE		0	0	2,271
ISHARES TR	MSCI JP VALUE	46435U374	369,935	13,521	SH		SOLE		0	0	13,521
ISHARES TR	CORE S&P MCP ETF	464287507	310,638	1,188	SH		SOLE		0	0	1,188
ISHARES TR	0-5YR INVT GR CP	46434V100	229,528	4,761	SH		SOLE		0	0	4,761
ISHARES TR	ISHS 1-5YR INVS	464288646	227,722	4,539	SH		SOLE		0	0	4,539
ISHARES TR	RUS 1000 VAL ETF	464287598	210,545	1,334	SH		SOLE		0	0	1,334
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	464,236	9,337	SH		SOLE		0	0	9,337
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,050,911	17,780	SH		SOLE		0	0	17,780
JOHNSON & JOHNSON	COM	478160104	939,660	5,677	SH		SOLE		0	0	5,677
JPMORGAN CHASE & CO	COM	46625H100	498,875	3,430	SH		SOLE		0	0	3,430
KINDER MORGAN INC DEL	COM	49456B101	629,735	36,570	SH		SOLE		0	0	36,570
KINSALE CAP GROUP INC	COM	49714P108	779,084	2,082	SH		SOLE		0	0	2,082
KLA CORP	COM NEW	482480100	485,588	1,001	SH		SOLE		0	0	1,001
KRANESHARES TR	QUADRATIC DEFLA	500767587	492,314	30,259	SH		SOLE		0	0	30,259
LAMB WESTON HLDGS INC	COM	513272104	5,871,809	51,081	SH		SOLE		0	0	51,081
LILLY ELI & CO	COM	532457108	1,239,514	2,643	SH		SOLE		0	0	2,643
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	396,767	14,360	SH		SOLE		0	0	14,360
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	35,807	16,276	SH		SOLE		0	0	16,276
LOCKHEED MARTIN CORP	COM	539830109	1,159,697	2,519	SH		SOLE		0	0	2,519
LOWES COS INC	COM	548661107	335,842	1,488	SH		SOLE		0	0	1,488
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	489,682	2,604	SH		SOLE		0	0	2,604
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	360,220	5,780	SH		SOLE		0	0	5,780
MARVELL TECHNOLOGY INC	COM	573874104	243,484	4,073	SH		SOLE		0	0	4,073
MASTERCARD INCORPORATED	CL A	57636Q104	627,707	1,596	SH		SOLE		0	0	1,596
MCDONALDS CORP	COM	580135101	1,022,805	3,428	SH		SOLE		0	0	3,428
MERCK & CO INC	COM	58933Y105	1,618,806	14,029	SH		SOLE		0	0	14,029
META PLATFORMS INC	CL A	30303M102	4,518,500	15,745	SH		SOLE		0	0	15,745
MICROSOFT CORP	COM	594918104	11,301,891	33,188	SH		SOLE		0	0	33,188
MPLX LP	COM UNIT REP LTD	55336V100	241,856	7,126	SH		SOLE		0	0	7,126
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	247,089	7,131	SH		SOLE		0	0	7,131
NVIDIA CORPORATION	COM	67066G104	604,073	1,428	SH		SOLE		0	0	1,428
OCCIDENTAL PETE CORP	COM	674599105	5,442,639	92,562	SH		SOLE		0	0	92,562
OMNICOM GROUP INC	COM	681919106	576,228	6,056	SH		SOLE		0	0	6,056
ORACLE CORP	COM	68389X105	208,327	1,749	SH		SOLE		0	0	1,749
OXFORD LANE CAP CORP	COM	691543102	92,217	19,053	SH		SOLE		0	0	19,053
PEPSICO INC	COM	713448108	479,905	2,591	SH		SOLE		0	0	2,591
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	137,164	12,515	SH		SOLE		0	0	12,515
PFIZER INC	COM	717081103	874,360	23,838	SH		SOLE		0	0	23,838
PHILIP MORRIS INTL INC	COM	718172109	788,379	8,076	SH		SOLE		0	0	8,076
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56,983,610	571,207	SH		SOLE		0	0	571,207
PIMCO ETF TR	ENHANCD SHORT	72201R643	222,452	2,272	SH		SOLE		0	0	2,272
PIONEER NAT RES CO	COM	723787107	269,334	1,300	SH		SOLE		0	0	1,300
PROCTER AND GAMBLE CO	COM	742718109	583,357	3,844	SH		SOLE		0	0	3,844
PROGRESSIVE CORP	COM	743315103	828,769	6,261	SH		SOLE		0	0	6,261
PROSHARES TR	SHRT SMALLCAP60	74348A376	11,715,723	662,654	SH		SOLE		0	0	662,654
PROSHARES TR	ULTSHRT QQQ	74347G739	11,464,451	867,205	SH		SOLE		0	0	867,205
PROSHARES TR	S&P 500 DV ARIST	74348A467	441,230	4,680	SH		SOLE		0	0	4,680
QUALCOMM INC	COM	747525103	342,240	2,875	SH		SOLE		0	0	2,875
RANGE RES CORP	COM	75281A109	9,465,752	321,964	SH		SOLE		0	0	321,964
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	401,636	4,100	SH		SOLE		0	0	4,100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	470,692	17,166	SH		SOLE		0	0	17,166
RIOT PLATFORMS INC	COM	767292105	247,404	20,931	SH		SOLE		0	0	20,931
RLI CORP	COM	749607107	708,279	5,190	SH		SOLE		0	0	5,190
SANDRIDGE ENERGY INC	COM NEW	80007P869	6,170,285	404,609	SH		SOLE		0	0	404,609
SCHWAB CHARLES CORP	COM	808513105	205,068	3,618	SH		SOLE		0	0	3,618
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,969,883	40,988	SH		SOLE		0	0	40,988
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,161,775	15,998	SH		SOLE		0	0	15,998
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	439,957	5,870	SH		SOLE		0	0	5,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,968,633	224,138	SH		SOLE		0	0	224,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,044,339	100,373	SH		SOLE		0	0	100,373
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,009,241	113,081	SH		SOLE		0	0	113,081
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,323,399	173,992	SH		SOLE		0	0	173,992
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,157,194	301,311	SH		SOLE		0	0	301,311
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,127,144	94,364	SH		SOLE		0	0	94,364
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,093,248	95,635	SH		SOLE		0	0	95,635
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,407,894	66,624	SH		SOLE		0	0	66,624
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,838,972	58,664	SH		SOLE		0	0	58,664
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,302,129	27,780	SH		SOLE		0	0	27,780
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,687,080	44,762	SH		SOLE		0	0	44,762
SHENANDOAH TELECOMMUNICATION	COM	82312B106	619,739	31,896	SH		SOLE		0	0	31,896
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	20,223,053	891,669	SH		SOLE		0	0	891,669
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	234,860	3,741	SH		SOLE		0	0	3,741
SMUCKER J M CO	COM NEW	832696405	335,211	2,270	SH		SOLE		0	0	2,270
SOUTHWESTERN ENERGY CO	COM	845467109	138,116	22,981	SH		SOLE		0	0	22,981
SPDR GOLD TR	GOLD SHS	78463V107	16,138,427	90,528	SH		SOLE		0	0	90,528
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,334,093	67,891	SH		SOLE		0	0	67,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,865,121	13,231	SH		SOLE		0	0	13,231
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	104,164,391	1,134,441	SH		SOLE		0	0	1,134,441
SPDR SER TR	S&P KENSHO FUTRE	78468R671	2,288,160	46,823	SH		SOLE		0	0	46,823
SPDR SER TR	PORTFOLIO S&P500	78464A854	649,082	12,456	SH		SOLE		0	0	12,456
SPDR SER TR	SSGA US LRG ETF	78468R804	222,024	1,579	SH		SOLE		0	0	1,579
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	221,316	5,620	SH		SOLE		0	0	5,620
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,480,739	163,263	SH		SOLE		0	0	163,263
STAG INDL INC	COM	85254J102	715,734	19,948	SH		SOLE		0	0	19,948
STRYKER CORPORATION	COM	863667101	315,768	1,035	SH		SOLE		0	0	1,035
SUPER MICRO COMPUTER INC	COM	86800U104	1,761,450	7,067	SH		SOLE		0	0	7,067
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,778	3,020	SH		SOLE		0	0	3,020
TE CONNECTIVITY LTD	SHS	H84989104	219,491	1,566	SH		SOLE		0	0	1,566
TESLA INC	COM	88160R101	1,242,873	4,748	SH		SOLE		0	0	4,748
TEXAS INSTRS INC	COM	882508104	298,833	1,660	SH		SOLE		0	0	1,660
TJX COS INC NEW	COM	872540109	667,213	7,869	SH		SOLE		0	0	7,869
T-MOBILE US INC	COM	872590104	500,318	3,602	SH		SOLE		0	0	3,602
ULTA BEAUTY INC	COM	90384S303	634,362	1,348	SH		SOLE		0	0	1,348
UNITED PARCEL SERVICE INC	CL B	911312106	612,318	3,416	SH		SOLE		0	0	3,416
UNITEDHEALTH GROUP INC	COM	91324P102	442,189	920	SH		SOLE		0	0	920
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	948,946	25,878	SH		SOLE		0	0	25,878
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	620,409	8,535	SH		SOLE		0	0	8,535
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,315,273	88,283	SH		SOLE		0	0	88,283
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,324,268	121,304	SH		SOLE		0	0	121,304
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	32,988,744	80,998	SH		SOLE		0	0	80,998
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,960,997	27,061	SH		SOLE		0	0	27,061
VANGUARD INDEX FDS	VALUE ETF	922908744	244,741	1,722	SH		SOLE		0	0	1,722
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,912,557	47,015	SH		SOLE		0	0	47,015
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,268,463	125,904	SH		SOLE		0	0	125,904
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,871,024	74,289	SH		SOLE		0	0	74,289
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,886,707	17,772	SH		SOLE		0	0	17,772
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,035,461	18,464	SH		SOLE		0	0	18,464
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,539,342	76,642	SH		SOLE		0	0	76,642
VANGUARD WELLINGTON FD	US QUALITY	921935706	213,527	1,872	SH		SOLE		0	0	1,872
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	520,764	8,363	SH		SOLE		0	0	8,363
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212,140	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,453,454	74,118	SH		SOLE		0	0	74,118
VANGUARD WORLD FD	ESG US STK ETF	921910733	801,442	10,229	SH		SOLE		0	0	10,229
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	419,828	2,953	SH		SOLE		0	0	2,953
VANGUARD WORLD FDS	INF TECH ETF	92204A702	358,628	811	SH		SOLE		0	0	811
VAPOTHERM INC	COM	922107107	45,507	102,264	SH		SOLE		0	0	102,264
VERIZON COMMUNICATIONS INC	COM	92343V104	769,806	20,699	SH		SOLE		0	0	20,699
VISA INC	COM CL A	92826C839	1,195,474	5,034	SH		SOLE		0	0	5,034
VS TRUST	-1X SHRT VIX FUT	92891H101	3,315,797	118,126	SH		SOLE		0	0	118,126
WALMART INC	COM	931142103	211,721	1,347	SH		SOLE		0	0	1,347
WASTE MGMT INC DEL	COM	94106L109	506,733	2,922	SH		SOLE		0	0	2,922
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	244,753	9,229	SH		SOLE		0	0	9,229
WILLIAMS COS INC	COM	969457100	204,525	6,268	SH		SOLE		0	0	6,268
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,554,857	54,713	SH		SOLE		0	0	54,713
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	535,908	10,650	SH		SOLE		0	0	10,650
WISDOMTREE TR	EMERG CUR STR FD	97717W133	264,344	14,994	SH		SOLE		0	0	14,994