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	974,972	6,291	SH		SOLE		0	0	6,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	323,539	922	SH		SOLE		0	0	922
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	211,207	5,888	SH		SOLE		0	0	5,888
ADOBE INC	COM	00724F101	269,663	452	SH		SOLE		0	0	452
ADVANCED MICRO DEVICES INC	COM	007903107	562,146	3,813	SH		SOLE		0	0	3,813
AEGON LTD	AMER REG 1 CERT	0076CA104	157,772	27,391	SH		SOLE		0	0	27,391
AFLAC INC	COM	001055102	3,055,831	37,040	SH		SOLE		0	0	37,040
AGNC INVT CORP	COM	00123Q104	5,560,936	566,864	SH		SOLE		0	0	566,864
AIR PRODS & CHEMS INC	COM	009158106	253,539	926	SH		SOLE		0	0	926
ALPHABET INC	CAP STK CL C	02079K107	10,180,360	72,237	SH		SOLE		0	0	72,237
ALPHABET INC	CAP STK CL A	02079K305	2,153,723	15,418	SH		SOLE		0	0	15,418
ALTRIA GROUP INC	COM	02209S103	595,217	14,755	SH		SOLE		0	0	14,755
AMAZON COM INC	COM	023135106	2,637,562	17,359	SH		SOLE		0	0	17,359
AMERICAN TOWER CORP NEW	COM	03027X100	200,984	931	SH		SOLE		0	0	931
AMGEN INC	COM	031162100	380,474	1,321	SH		SOLE		0	0	1,321
ANALOG DEVICES INC	COM	032654105	305,584	1,539	SH		SOLE		0	0	1,539
ANTERO RESOURCES CORP	COM	03674X106	6,973,646	307,480	SH		SOLE		0	0	307,480
APPLE INC	COM	037833100	17,030,374	88,456	SH		SOLE		0	0	88,456
ARES CAPITAL CORP	COM	04010L103	329,314	16,441	SH		SOLE		0	0	16,441
AT&T INC	COM	00206R102	221,412	13,195	SH		SOLE		0	0	13,195
AUTOMATIC DATA PROCESSING IN	COM	053015103	437,285	1,877	SH		SOLE		0	0	1,877
BANK AMERICA CORP	COM	060505104	403,569	11,986	SH		SOLE		0	0	11,986
BENSON HILL INC	COMMON STOCK	082490103	3,205	18,440	SH		SOLE		0	0	18,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,684,596	21,546	SH		SOLE		0	0	21,546
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	223,936	20,754	SH		SOLE		0	0	20,754
BLUE OWL CAPITAL CORPORATION	COM	69121K104	149,268	10,113	SH		SOLE		0	0	10,113
BOEING CO	COM	097023105	555,641	2,132	SH		SOLE		0	0	2,132
BOOKING HOLDINGS INC	COM	09857L108	684,613	193	SH		SOLE		0	0	193
BROADCOM INC	COM	11135F101	673,099	603	SH		SOLE		0	0	603
BROOKDALE SR LIVING INC	COM	112463104	2,748,606	472,269	SH		SOLE		0	0	472,269
BUILDERS FIRSTSOURCE INC	COM	12008R107	624,189	3,739	SH		SOLE		0	0	3,739
CADENCE DESIGN SYSTEM INC	COM	127387108	1,252,630	4,599	SH		SOLE		0	0	4,599
CAMECO CORP	COM	13321L108	3,730,391	86,552	SH		SOLE		0	0	86,552
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	15,712	14,964	SH		SOLE		0	0	14,964
CHEVRON CORP NEW	COM	166764100	511,669	3,430	SH		SOLE		0	0	3,430
CISCO SYS INC	COM	17275R102	2,213,899	43,822	SH		SOLE		0	0	43,822
CIVITAS RESOURCES INC	COM NEW	17888H103	317,352	4,641	SH		SOLE		0	0	4,641
CLOUDFLARE INC	CL A COM	18915M107	6,533,162	78,467	SH		SOLE		0	0	78,467
CNA FINL CORP	COM	126117100	591,282	13,975	SH		SOLE		0	0	13,975
COCA COLA CO	COM	191216100	455,072	7,722	SH		SOLE		0	0	7,722
COMCAST CORP NEW	CL A	20030N101	703,472	16,043	SH		SOLE		0	0	16,043
CONOCOPHILLIPS	COM	20825C104	305,728	2,634	SH		SOLE		0	0	2,634
COSTCO WHSL CORP NEW	COM	22160K105	1,388,539	2,104	SH		SOLE		0	0	2,104
DECKERS OUTDOOR CORP	COM	243537107	2,451,801	3,668	SH		SOLE		0	0	3,668
DEERE & CO	COM	244199105	580,346	1,451	SH		SOLE		0	0	1,451
DELTA AIR LINES INC DEL	COM NEW	247361702	378,578	9,410	SH		SOLE		0	0	9,410
DISNEY WALT CO	COM	254687106	531,808	5,890	SH		SOLE		0	0	5,890
ELEVANCE HEALTH INC	COM	036752103	327,263	694	SH		SOLE		0	0	694
ELI LILLY & CO	COM	532457108	758,962	1,302	SH		SOLE		0	0	1,302
EMX RTY CORP	COM	26873J107	32,400	20,000	SH		SOLE		0	0	20,000
ENACT HLDGS INC	COM	29249E109	594,672	20,584	SH		SOLE		0	0	20,584
ENEL CHILE S.A.	SPONSORED ADR	29278D105	144,109	44,478	SH		SOLE		0	0	44,478
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	428,582	31,057	SH		SOLE		0	0	31,057
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,353,263	354,963	SH		SOLE		0	0	354,963
EOG RES INC	COM	26875P101	262,179	2,168	SH		SOLE		0	0	2,168
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	4,789,982	137,491	SH		SOLE		0	0	137,491
EXXON MOBIL CORP	COM	30231G102	1,338,599	13,389	SH		SOLE		0	0	13,389
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	459,670	5,743	SH		SOLE		0	0	5,743
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,684,500	47,109	SH		SOLE		0	0	47,109
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	719,560	18,455	SH		SOLE		0	0	18,455
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	485,412	22,875	SH		SOLE		0	0	22,875
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	440,097	12,104	SH		SOLE		0	0	12,104
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	291,755	7,325	SH		SOLE		0	0	7,325
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	254,700	6,578	SH		SOLE		0	0	6,578
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	229,941	6,490	SH		SOLE		0	0	6,490
FISKER INC	CL A COM STK	33813J106	65,543	37,453	SH		SOLE		0	0	37,453
FORTINET INC	COM	34959E109	1,421,577	24,288	SH		SOLE		0	0	24,288
GABELLI UTIL TR	COM	36240A101	59,945	11,060	SH		SOLE		0	0	11,060
GARTNER INC	COM	366651107	5,555,871	12,316	SH		SOLE		0	0	12,316
GILEAD SCIENCES INC	COM	375558103	571,364	7,053	SH		SOLE		0	0	7,053
GLACIER BANCORP INC NEW	COM	37637Q105	1,296,599	31,379	SH		SOLE		0	0	31,379
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	808,216	29,188	SH		SOLE		0	0	29,188
GLOBAL X FDS	GB MSCI AR ETF	37950E259	487,833	9,502	SH		SOLE		0	0	9,502
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	274,199	9,621	SH		SOLE		0	0	9,621
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	733,719	35,905	SH		SOLE		0	0	35,905
GRAND CANYON ED INC	COM	38526M106	479,965	3,635	SH		SOLE		0	0	3,635
HAWAIIAN HOLDINGS INC	COM	419879101	165,813	11,677	SH		SOLE		0	0	11,677
HERSHEY CO	COM	427866108	284,507	1,526	SH		SOLE		0	0	1,526
HF SINCLAIR CORP	COM	403949100	281,518	5,066	SH		SOLE		0	0	5,066
HOME DEPOT INC	COM	437076102	836,225	2,413	SH		SOLE		0	0	2,413
HONEYWELL INTL INC	COM	438516106	210,129	1,002	SH		SOLE		0	0	1,002
ICL GROUP LTD	SHS	M53213100	121,758	24,303	SH		SOLE		0	0	24,303
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	9,614,368	319,885	SH		SOLE		0	0	319,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	7,035,923	194,793	SH		SOLE		0	0	194,793
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	3,198,282	104,043	SH		SOLE		0	0	104,043
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,655,751	79,585	SH		SOLE		0	0	79,585
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	1,968,966	76,703	SH		SOLE		0	0	76,703
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y525	1,837,771	75,815	SH		SOLE		0	0	75,815
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,617,806	64,325	SH		SOLE		0	0	64,325
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,584,760	43,790	SH		SOLE		0	0	43,790
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,257,392	32,873	SH		SOLE		0	0	32,873
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,051,350	32,815	SH		SOLE		0	0	32,815
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	981,437	28,497	SH		SOLE		0	0	28,497
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	960,009	33,602	SH		SOLE		0	0	33,602
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	953,749	27,798	SH		SOLE		0	0	27,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	940,996	26,809	SH		SOLE		0	0	26,809
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	732,920	19,681	SH		SOLE		0	0	19,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	593,861	18,868	SH		SOLE		0	0	18,868
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	585,805	17,920	SH		SOLE		0	0	17,920
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	513,740	14,280	SH		SOLE		0	0	14,280
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	501,295	17,485	SH		SOLE		0	0	17,485
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	485,287	13,624	SH		SOLE		0	0	13,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	449,304	12,925	SH		SOLE		0	0	12,925
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	443,706	18,395	SH		SOLE		0	0	18,395
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	406,754	12,458	SH		SOLE		0	0	12,458
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	351,608	7,677	SH		SOLE		0	0	7,677
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	336,539	9,175	SH		SOLE		0	0	9,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	333,900	10,003	SH		SOLE		0	0	10,003
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	301,442	7,521	SH		SOLE		0	0	7,521
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	295,831	9,731	SH		SOLE		0	0	9,731
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	288,788	10,336	SH		SOLE		0	0	10,336
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	239,837	8,715	SH		SOLE		0	0	8,715
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	227,662	6,050	SH		SOLE		0	0	6,050
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	225,050	5,850	SH		SOLE		0	0	5,850
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	215,249	6,166	SH		SOLE		0	0	6,166
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	204,270	7,939	SH		SOLE		0	0	7,939
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	203,658	7,509	SH		SOLE		0	0	7,509
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	203,275	5,904	SH		SOLE		0	0	5,904
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	200,760	8,496	SH		SOLE		0	0	8,496
INTEL CORP	COM	458140100	436,773	8,692	SH		SOLE		0	0	8,692
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,505,254	9,204	SH		SOLE		0	0	9,204
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	268,546	9,913	SH		SOLE		0	0	9,913
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	688,029	9,507	SH		SOLE		0	0	9,507
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	538,648	16,881	SH		SOLE		0	0	16,881
INVESCO QQQ TR	UNIT SER 1	46090E103	13,673,134	33,388	SH		SOLE		0	0	33,388
INVITATION HOMES INC	COM	46187W107	818,640	24,000	SH		SOLE		0	0	24,000
IQVIA HLDGS INC	COM	46266C105	288,762	1,248	SH		SOLE		0	0	1,248
ISHARES GOLD TR	ISHARES NEW	464285204	247,528	6,342	SH		SOLE		0	0	6,342
ISHARES INC	CORE MSCI EMKT	46434G103	8,967,978	177,303	SH		SOLE		0	0	177,303
ISHARES INC	MSCI EMRG CHN	46434G764	3,759,291	67,845	SH		SOLE		0	0	67,845
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,840,735	28,699	SH		SOLE		0	0	28,699
ISHARES INC	MSCI BRAZIL ETF	464286400	790,411	22,609	SH		SOLE		0	0	22,609
ISHARES INC	MSCI FRANCE ETF	464286707	579,675	14,795	SH		SOLE		0	0	14,795
ISHARES INC	MSCI GERMANY ETF	464286806	432,049	14,552	SH		SOLE		0	0	14,552
ISHARES INC	MSCI AUST ETF	464286103	365,795	15,029	SH		SOLE		0	0	15,029
ISHARES INC	MSCI CDA ETF	464286509	344,213	9,384	SH		SOLE		0	0	9,384
ISHARES SILVER TR	ISHARES	46428Q109	459,623	21,103	SH		SOLE		0	0	21,103
ISHARES TR	0-3 MNTH TREASRY	46436E718	78,786,527	785,744	SH		SOLE		0	0	785,744
ISHARES TR	CORE S&P500 ETF	464287200	42,558,021	89,102	SH		SOLE		0	0	89,102
ISHARES TR	CORE MSCI EAFE	46432F842	23,804,547	338,373	SH		SOLE		0	0	338,373
ISHARES TR	CORE TOTAL USD	46434V613	22,125,825	480,265	SH		SOLE		0	0	480,265
ISHARES TR	1 3 YR TREAS BD	464287457	19,151,974	233,447	SH		SOLE		0	0	233,447
ISHARES TR	CORE S&P US VLU	464287663	18,674,969	221,451	SH		SOLE		0	0	221,451
ISHARES TR	JPMORGAN USD EMG	464288281	18,650,432	209,414	SH		SOLE		0	0	209,414
ISHARES TR	BROAD USD HIGH	46435U853	15,855,813	436,198	SH		SOLE		0	0	436,198
ISHARES TR	7-10 YR TRSY BD	464287440	13,711,075	142,246	SH		SOLE		0	0	142,246
ISHARES TR	20 YR TR BD ETF	464287432	12,875,542	130,214	SH		SOLE		0	0	130,214
ISHARES TR	MBS ETF	464288588	11,657,497	123,910	SH		SOLE		0	0	123,910
ISHARES TR	MSCI USA QLT FCT	46432F339	10,695,592	72,690	SH		SOLE		0	0	72,690
ISHARES TR	10-20 YR TRS ETF	464288653	8,974,192	82,895	SH		SOLE		0	0	82,895
ISHARES TR	EAFE VALUE ETF	464288877	8,969,681	172,163	SH		SOLE		0	0	172,163
ISHARES TR	TRS FLT RT BD	46434V860	6,710,221	132,955	SH		SOLE		0	0	132,955
ISHARES TR	U.S. TECH ETF	464287721	6,451,640	52,559	SH		SOLE		0	0	52,559
ISHARES TR	EAFE GRWTH ETF	464288885	5,519,329	56,988	SH		SOLE		0	0	56,988
ISHARES TR	TIPS BD ETF	464287176	4,298,641	39,991	SH		SOLE		0	0	39,991
ISHARES TR	IBOXX INV CP ETF	464287242	3,977,956	35,948	SH		SOLE		0	0	35,948
ISHARES TR	RUSEL 2500 ETF	46435G268	3,655,472	59,371	SH		SOLE		0	0	59,371
ISHARES TR	ESG AWR MSCI USA	46435G425	3,400,457	32,410	SH		SOLE		0	0	32,410
ISHARES TR	S&P 100 ETF	464287101	3,354,201	15,015	SH		SOLE		0	0	15,015
ISHARES TR	MSCI EAFE ETF	464287465	3,337,478	44,293	SH		SOLE		0	0	44,293
ISHARES TR	S&P MC 400VL ETF	464287705	3,111,353	27,283	SH		SOLE		0	0	27,283
ISHARES TR	S&P 500 GRWT ETF	464287309	2,890,990	38,495	SH		SOLE		0	0	38,495
ISHARES TR	CORE US AGGBD ET	464287226	2,142,775	21,590	SH		SOLE		0	0	21,590
ISHARES TR	US TREAS BD ETF	46429B267	2,124,657	92,216	SH		SOLE		0	0	92,216
ISHARES TR	CORE S&P SCP ETF	464287804	1,416,156	13,082	SH		SOLE		0	0	13,082
ISHARES TR	US HLTHCARE ETF	464287762	1,383,112	4,832	SH		SOLE		0	0	4,832
ISHARES TR	GLOBAL ENERG ETF	464287341	1,231,691	31,493	SH		SOLE		0	0	31,493
ISHARES TR	FLTG RATE NT ETF	46429B655	1,107,920	21,887	SH		SOLE		0	0	21,887
ISHARES TR	MSCI INDIA ETF	46429B598	1,091,636	22,365	SH		SOLE		0	0	22,365
ISHARES TR	MSCI USA MIN VOL	46429B697	989,345	12,679	SH		SOLE		0	0	12,679
ISHARES TR	MSCI USA MMENTM	46432F396	901,019	5,743	SH		SOLE		0	0	5,743
ISHARES TR	CORE S&P US GWT	464287671	885,579	8,507	SH		SOLE		0	0	8,507
ISHARES TR	US INFRASTRUC	46435U713	869,233	21,585	SH		SOLE		0	0	21,585
ISHARES TR	RUSSELL 3000 ETF	464287689	794,667	2,903	SH		SOLE		0	0	2,903
ISHARES TR	MSCI ACWI ETF	464288257	666,186	6,546	SH		SOLE		0	0	6,546
ISHARES TR	MSCI UK ETF NEW	46435G334	632,173	19,128	SH		SOLE		0	0	19,128
ISHARES TR	US AER DEF ETF	464288760	568,814	4,493	SH		SOLE		0	0	4,493
ISHARES TR	MSCI PHILIPS ETF	46429B408	523,309	20,135	SH		SOLE		0	0	20,135
ISHARES TR	RUSSELL 2000 ETF	464287655	409,448	2,040	SH		SOLE		0	0	2,040
ISHARES TR	CORE S&P MCP ETF	464287507	338,128	1,220	SH		SOLE		0	0	1,220
ISHARES TR	CORE MSCI INTL	46435G326	321,228	5,046	SH		SOLE		0	0	5,046
ISHARES TR	MSCI INDONIA ETF	46429B309	305,605	13,692	SH		SOLE		0	0	13,692
ISHARES TR	RUS 1000 GRW ETF	464287614	274,975	907	SH		SOLE		0	0	907
ISHARES TR	RUS 1000 VAL ETF	464287598	244,074	1,477	SH		SOLE		0	0	1,477
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	895,416	17,724	SH		SOLE		0	0	17,724
JOHNSON & JOHNSON	COM	478160104	867,457	5,534	SH		SOLE		0	0	5,534
JPMORGAN CHASE & CO	COM	46625H100	740,804	4,355	SH		SOLE		0	0	4,355
KIMBERLY-CLARK CORP	COM	494368103	447,035	3,679	SH		SOLE		0	0	3,679
KINDER MORGAN INC DEL	COM	49456B101	624,427	35,398	SH		SOLE		0	0	35,398
KLA CORP	COM NEW	482480100	524,914	903	SH		SOLE		0	0	903
LENNAR CORP	CL A	526057104	581,405	3,901	SH		SOLE		0	0	3,901
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24,361	10,193	SH		SOLE		0	0	10,193
LOCKHEED MARTIN CORP	COM	539830109	1,005,740	2,219	SH		SOLE		0	0	2,219
LOWES COS INC	COM	548661107	285,309	1,282	SH		SOLE		0	0	1,282
LUCID GROUP INC	COM	549498103	337,359	80,133	SH		SOLE		0	0	80,133
LULULEMON ATHLETICA INC	COM	550021109	3,576,474	6,995	SH		SOLE		0	0	6,995
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	416,573	2,291	SH		SOLE		0	0	2,291
MARKEL GROUP INC	COM	570535104	555,181	391	SH		SOLE		0	0	391
MARVELL TECHNOLOGY INC	COM	573874104	247,010	4,096	SH		SOLE		0	0	4,096
MASTERCARD INCORPORATED	CL A	57636Q104	591,569	1,387	SH		SOLE		0	0	1,387
MCDONALDS CORP	COM	580135101	349,738	1,180	SH		SOLE		0	0	1,180
MERCK & CO INC	COM	58933Y105	1,229,201	11,275	SH		SOLE		0	0	11,275
META PLATFORMS INC	CL A	30303M102	5,030,833	14,213	SH		SOLE		0	0	14,213
MICROSOFT CORP	COM	594918104	7,520,973	20,000	SH		SOLE		0	0	20,000
MOLINA HEALTHCARE INC	COM	60855R100	552,443	1,529	SH		SOLE		0	0	1,529
MPLX LP	COM UNIT REP LTD	55336V100	203,539	5,543	SH		SOLE		0	0	5,543
MSC INDL DIRECT INC	CL A	553530106	404,837	3,998	SH		SOLE		0	0	3,998
NATIONAL BEVERAGE CORP	COM	635017106	302,596	6,086	SH		SOLE		0	0	6,086
NETFLIX INC	COM	64110L106	270,705	556	SH		SOLE		0	0	556
NEWMONT CORP	COM	651639106	1,952,532	47,174	SH		SOLE		0	0	47,174
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	265,554	7,395	SH		SOLE		0	0	7,395
NVIDIA CORPORATION	COM	67066G104	1,522,985	3,075	SH		SOLE		0	0	3,075
OCCIDENTAL PETE CORP	COM	674599105	5,790,073	96,970	SH		SOLE		0	0	96,970
OLD REP INTL CORP	COM	680223104	608,521	20,698	SH		SOLE		0	0	20,698
OMNICOM GROUP INC	COM	681919106	495,962	5,733	SH		SOLE		0	0	5,733
ONEOK INC NEW	COM	682680103	255,915	3,644	SH		SOLE		0	0	3,644
ORACLE CORP	COM	68389X105	1,477,983	14,019	SH		SOLE		0	0	14,019
ORANGE	SPONSORED ADR	684060106	150,579	13,174	SH		SOLE		0	0	13,174
PACCAR INC	COM	693718108	273,908	2,805	SH		SOLE		0	0	2,805
PEABODY ENERGY CORP	COM	704551100	4,046,216	166,374	SH		SOLE		0	0	166,374
PEPSICO INC	COM	713448108	452,454	2,664	SH		SOLE		0	0	2,664
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	143,752	10,570	SH		SOLE		0	0	10,570
PETIQ INC	COM CL A	71639T106	225,209	11,403	SH		SOLE		0	0	11,403
PFIZER INC	COM	717081103	202,932	7,049	SH		SOLE		0	0	7,049
PHILIP MORRIS INTL INC	COM	718172109	371,240	3,946	SH		SOLE		0	0	3,946
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,902,796	19,068	SH		SOLE		0	0	19,068
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	618,835	6,149	SH		SOLE		0	0	6,149
PROCTER AND GAMBLE CO	COM	742718109	578,787	3,950	SH		SOLE		0	0	3,950
PROSHARES TR	BITCOIN STRATE	74347G440	7,406,787	361,483	SH		SOLE		0	0	361,483
PROSHARES TR	S&P 500 DV ARIST	74348A467	486,282	5,108	SH		SOLE		0	0	5,108
PROSHARES TR	SHORT S&P 500 NE	74347B425	207,333	15,961	SH		SOLE		0	0	15,961
PROSHARES TR	SHORT QQQ NEW	74347B714	133,137	14,044	SH		SOLE		0	0	14,044
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	7,215,996	253,727	SH		SOLE		0	0	253,727
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	3,698,197	438,175	SH		SOLE		0	0	438,175
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	3,240,919	33,616	SH		SOLE		0	0	33,616
QUALCOMM INC	COM	747525103	269,590	1,864	SH		SOLE		0	0	1,864
QUALYS INC	COM	74758T303	5,710,767	29,095	SH		SOLE		0	0	29,095
RANGE RES CORP	COM	75281A109	3,830,816	125,848	SH		SOLE		0	0	125,848
RBB FD INC	US TRSRY 6 MNTH	74933W460	249,850	5,000	SH		SOLE		0	0	5,000
RTX CORPORATION	COM	75513E101	209,789	2,493	SH		SOLE		0	0	2,493
SALESFORCE INC	COM	79466L302	224,722	854	SH		SOLE		0	0	854
SAMSARA INC	COM CL A	79589L106	2,657,949	79,627	SH		SOLE		0	0	79,627
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,706,914	198,019	SH		SOLE		0	0	198,019
SCHNEIDER NATIONAL INC	CL B	80689H102	428,680	16,844	SH		SOLE		0	0	16,844
SCHWAB CHARLES CORP	COM	808513105	215,069	3,126	SH		SOLE		0	0	3,126
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,041,296	79,355	SH		SOLE		0	0	79,355
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	396,217	4,776	SH		SOLE		0	0	4,776
SCIENCE APPLICATIONS INTL CO	COM	808625107	4,182,249	33,641	SH		SOLE		0	0	33,641
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	51,458,131	267,343	SH		SOLE		0	0	267,343
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,985,168	139,730	SH		SOLE		0	0	139,730
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,794,860	299,957	SH		SOLE		0	0	299,957
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	21,741,690	159,420	SH		SOLE		0	0	159,420
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,420,306	410,115	SH		SOLE		0	0	410,115
SELECT SECTOR SPDR TR	INDL	81369Y704	15,263,689	133,904	SH		SOLE		0	0	133,904
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,226,979	169,748	SH		SOLE		0	0	169,748
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,509,263	113,422	SH		SOLE		0	0	113,422
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,502,052	64,321	SH		SOLE		0	0	64,321
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,933,640	123,156	SH		SOLE		0	0	123,156
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,318,473	52,400	SH		SOLE		0	0	52,400
SHELL PLC	SPON ADS	780259305	213,521	3,245	SH		SOLE		0	0	3,245
SHENANDOAH TELECOMMUNICATION	COM	82312B106	646,352	29,896	SH		SOLE		0	0	29,896
SILVERCREST METALS INC	COM	828363101	2,024,336	309,059	SH		SOLE		0	0	309,059
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	40,330,684	1,742,146	SH		SOLE		0	0	1,742,146
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,127,960	53,199	SH		SOLE		0	0	53,199
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	282,021	5,456	SH		SOLE		0	0	5,456
SOUTHERN COPPER CORP	COM	84265V105	313,811	3,646	SH		SOLE		0	0	3,646
SOUTHWESTERN ENERGY CO	COM	845467109	135,670	20,713	SH		SOLE		0	0	20,713
SPDR GOLD TR	GOLD SHS	78463V107	4,555,772	23,831	SH		SOLE		0	0	23,831
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,027,138	29,007	SH		SOLE		0	0	29,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,758,529	18,427	SH		SOLE		0	0	18,427
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	76,054,083	832,193	SH		SOLE		0	0	832,193
SPDR SER TR	PORTFOLIO S&P500	78464A854	705,011	12,612	SH		SOLE		0	0	12,612
SPDR SER TR	SSGA US LRG ETF	78468R804	228,971	1,579	SH		SOLE		0	0	1,579
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	307,883	7,047	SH		SOLE		0	0	7,047
SPOK HLDGS INC	COM	84863T106	155,218	10,027	SH		SOLE		0	0	10,027
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,771,645	202,437	SH		SOLE		0	0	202,437
STRYKER CORPORATION	COM	863667101	277,300	926	SH		SOLE		0	0	926
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	276,502	2,659	SH		SOLE		0	0	2,659
TAYLOR MORRISON HOME CORP	COM	87724P106	718,891	13,475	SH		SOLE		0	0	13,475
TE CONNECTIVITY LTD	SHS	H84989104	201,337	1,433	SH		SOLE		0	0	1,433
TESLA INC	COM	88160R101	1,488,907	5,992	SH		SOLE		0	0	5,992
TEXAS INSTRS INC	COM	882508104	208,984	1,226	SH		SOLE		0	0	1,226
TJX COS INC NEW	COM	872540109	570,271	6,079	SH		SOLE		0	0	6,079
TRINET GROUP INC	COM	896288107	407,692	3,428	SH		SOLE		0	0	3,428
UNITEDHEALTH GROUP INC	COM	91324P102	449,079	853	SH		SOLE		0	0	853
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,948,534	127,331	SH		SOLE		0	0	127,331
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,378,325	7,882	SH		SOLE		0	0	7,882
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,032,195	23,443	SH		SOLE		0	0	23,443
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	394,460	5,500	SH		SOLE		0	0	5,500
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	882,968	12,005	SH		SOLE		0	0	12,005
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,763,303	218,035	SH		SOLE		0	0	218,035
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,657,369	121,132	SH		SOLE		0	0	121,132
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,914,037	84,510	SH		SOLE		0	0	84,510
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,484,883	27,337	SH		SOLE		0	0	27,337
VANGUARD INDEX FDS	VALUE ETF	922908744	345,462	2,311	SH		SOLE		0	0	2,311
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	728,698	17,730	SH		SOLE		0	0	17,730
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,173,006	162,069	SH		SOLE		0	0	162,069
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,892,145	83,870	SH		SOLE		0	0	83,870
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,470,263	14,497	SH		SOLE		0	0	14,497
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,304,274	22,503	SH		SOLE		0	0	22,503
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,865,089	80,691	SH		SOLE		0	0	80,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	249,716	2,237	SH		SOLE		0	0	2,237
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	399,285	2,913	SH		SOLE		0	0	2,913
VANGUARD WORLD FDS	INF TECH ETF	92204A702	299,648	619	SH		SOLE		0	0	619
VERIZON COMMUNICATIONS INC	COM	92343V104	533,308	14,146	SH		SOLE		0	0	14,146
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,055,201	12,424	SH		SOLE		0	0	12,424
VERTIV HOLDINGS CO	COM CL A	92537N108	2,111,400	43,960	SH		SOLE		0	0	43,960
VISA INC	COM CL A	92826C839	1,315,288	5,052	SH		SOLE		0	0	5,052
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201,282	7,709	SH		SOLE		0	0	7,709
WALMART INC	COM	931142103	239,450	1,519	SH		SOLE		0	0	1,519
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	758,423	15,096	SH		SOLE		0	0	15,096
ZOETIS INC	CL A	98978V103	216,120	1,095	SH		SOLE		0	0	1,095