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	556,241	4,894	SH		SOLE		0	0	4,894
ABBVIE INC	COM	00287Y109	609,008	3,344	SH		SOLE		0	0	3,344
ABERCROMBIE & FITCH CO	CL A	002896207	271,089	2,163	SH		SOLE		0	0	2,163
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5,861,179	62,673	SH		SOLE		0	0	62,673
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	621,125	1,792	SH		SOLE		0	0	1,792
ACTIVESHARES ETF TR	CLRBRDG FCS ESG	00509W105	222,696	5,888	SH		SOLE		0	0	5,888
ADVANCED MICRO DEVICES INC	COM	007903107	919,504	5,094	SH		SOLE		0	0	5,094
AEGON LTD	AMER REG 1 CERT	0076CA104	158,280	26,162	SH		SOLE		0	0	26,162
AFLAC INC	COM	001055102	2,879,818	33,541	SH		SOLE		0	0	33,541
AIR PRODS & CHEMS INC	COM	009158106	236,213	975	SH		SOLE		0	0	975
ALPHA METALLURGICAL RESOUR I	COM	020764106	239,767	724	SH		SOLE		0	0	724
ALPHABET INC	CAP STK CL C	02079K107	9,927,809	65,203	SH		SOLE		0	0	65,203
ALPHABET INC	CAP STK CL A	02079K305	2,681,655	17,768	SH		SOLE		0	0	17,768
ALPS ETF TR	ALERIAN MLP	00162Q452	488,980	10,303	SH		SOLE		0	0	10,303
ALTRIA GROUP INC	COM	02209S103	335,525	7,692	SH		SOLE		0	0	7,692
A-MARK PRECIOUS METALS INC	COM	00181T107	2,282,200	74,363	SH		SOLE		0	0	74,363
AMAZON COM INC	COM	023135106	3,339,706	18,515	SH		SOLE		0	0	18,515
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	202,555	7,854	SH		SOLE		0	0	7,854
AMERICAN EXPRESS CO	COM	025816109	3,941,542	17,311	SH		SOLE		0	0	17,311
AMERICAN TOWER CORP NEW	COM	03027X100	247,185	1,251	SH		SOLE		0	0	1,251
AMGEN INC	COM	031162100	376,724	1,325	SH		SOLE		0	0	1,325
ANALOG DEVICES INC	COM	032654105	283,829	1,435	SH		SOLE		0	0	1,435
API GROUP CORP	COM STK	00187Y100	3,908,936	99,540	SH		SOLE		0	0	99,540
APPFOLIO INC	COM CL A	03783C100	4,254,538	17,243	SH		SOLE		0	0	17,243
APPLE INC	COM	037833100	15,414,736	89,892	SH		SOLE		0	0	89,892
APPLOVIN CORP	COM CL A	03831W108	362,782	5,241	SH		SOLE		0	0	5,241
ARDMORE SHIPPING CORP	COM	Y0207T100	283,409	17,260	SH		SOLE		0	0	17,260
ARES CAPITAL CORP	COM	04010L103	499,152	23,975	SH		SOLE		0	0	23,975
AT&T INC	COM	00206R102	235,594	13,386	SH		SOLE		0	0	13,386
AUTODESK INC	COM	052769106	224,222	861	SH		SOLE		0	0	861
AUTOMATIC DATA PROCESSING IN	COM	053015103	474,506	1,900	SH		SOLE		0	0	1,900
AXON ENTERPRISE INC	COM	05464C101	3,777,713	12,074	SH		SOLE		0	0	12,074
BANK AMERICA CORP	COM	060505104	465,506	12,276	SH		SOLE		0	0	12,276
BENSON HILL INC	COMMON STOCK	082490103	3,697	18,440	SH		SOLE		0	0	18,440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,608,461	22,849	SH		SOLE		0	0	22,849
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	229,539	20,754	SH		SOLE		0	0	20,754
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,028,383	248,387	SH		SOLE		0	0	248,387
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,305,767	63,015	SH		SOLE		0	0	63,015
BLACKSTONE INC	COM	09260D107	3,213,704	24,463	SH		SOLE		0	0	24,463
BLUE OWL CAPITAL CORPORATION	COM	69121K104	285,053	18,534	SH		SOLE		0	0	18,534
BOEING CO	COM	097023105	379,804	1,968	SH		SOLE		0	0	1,968
BOOKING HOLDINGS INC	COM	09857L108	3,268,720	901	SH		SOLE		0	0	901
BOSTON SCIENTIFIC CORP	COM	101137107	3,435,664	50,163	SH		SOLE		0	0	50,163
BROADCOM INC	COM	11135F101	983,454	742	SH		SOLE		0	0	742
CADENCE DESIGN SYSTEM INC	COM	127387108	741,469	2,382	SH		SOLE		0	0	2,382
CARDINAL HEALTH INC	COM	14149Y108	278,967	2,493	SH		SOLE		0	0	2,493
CATERPILLAR INC	COM	149123101	684,491	1,868	SH		SOLE		0	0	1,868
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	15,563	14,964	SH		SOLE		0	0	14,964
CELESTICA INC	SUB VTG SHS	15101Q108	309,322	6,883	SH		SOLE		0	0	6,883
CELSIUS HLDGS INC	COM NEW	15118V207	2,740,755	33,053	SH		SOLE		0	0	33,053
CHEVRON CORP NEW	COM	166764100	838,757	5,317	SH		SOLE		0	0	5,317
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,095,710	1,065	SH		SOLE		0	0	1,065
CISCO SYS INC	COM	17275R102	1,065,935	21,357	SH		SOLE		0	0	21,357
CIVITAS RESOURCES INC	COM NEW	17888H103	244,658	3,223	SH		SOLE		0	0	3,223
CLOUDFLARE INC	CL A COM	18915M107	9,734,126	100,528	SH		SOLE		0	0	100,528
CNA FINL CORP	COM	126117100	293,867	6,470	SH		SOLE		0	0	6,470
COCA COLA CO	COM	191216100	460,150	7,521	SH		SOLE		0	0	7,521
COMCAST CORP NEW	CL A	20030N101	855,007	19,723	SH		SOLE		0	0	19,723
CONOCOPHILLIPS	COM	20825C104	690,749	5,427	SH		SOLE		0	0	5,427
CORE & MAIN INC	CL A	21874C102	260,946	4,558	SH		SOLE		0	0	4,558
COREBRIDGE FINL INC	COM	21871X109	329,993	11,486	SH		SOLE		0	0	11,486
CORPORACION AMER ARPTS S A	COM	L1995B107	324,694	19,327	SH		SOLE		0	0	19,327
COSTCO WHSL CORP NEW	COM	22160K105	4,818,240	6,577	SH		SOLE		0	0	6,577
DANAHER CORPORATION	COM	235851102	566,365	2,268	SH		SOLE		0	0	2,268
DECKERS OUTDOOR CORP	COM	243537107	1,560,609	1,658	SH		SOLE		0	0	1,658
DEERE & CO	COM	244199105	932,021	2,269	SH		SOLE		0	0	2,269
DELTA AIR LINES INC DEL	COM NEW	247361702	438,585	9,162	SH		SOLE		0	0	9,162
DICKS SPORTING GOODS INC	COM	253393102	3,428,216	15,246	SH		SOLE		0	0	15,246
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	8,443,424	372,449	SH		SOLE		0	0	372,449
DISNEY WALT CO	COM	254687106	847,710	6,928	SH		SOLE		0	0	6,928
ELECTRONIC ARTS INC	COM	285512109	339,768	2,561	SH		SOLE		0	0	2,561
ELEVANCE HEALTH INC	COM	036752103	225,046	434	SH		SOLE		0	0	434
ELI LILLY & CO	COM	532457108	1,258,005	1,617	SH		SOLE		0	0	1,617
EMERSON ELEC CO	COM	291011104	543,395	4,791	SH		SOLE		0	0	4,791
EMX RTY CORP	COM	26873J107	34,400	20,000	SH		SOLE		0	0	20,000
ENACT HLDGS INC	COM	29249E109	289,039	9,270	SH		SOLE		0	0	9,270
ENEL CHILE S.A.	SPONSORED ADR	29278D105	133,349	43,721	SH		SOLE		0	0	43,721
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	310,998	19,771	SH		SOLE		0	0	19,771
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,367,231	355,285	SH		SOLE		0	0	355,285
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	5,391,017	142,158	SH		SOLE		0	0	142,158
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL OFF	301505442	7,356,615	256,121	SH		SOLE		0	0	256,121
EXXON MOBIL CORP	COM	30231G102	1,988,285	17,105	SH		SOLE		0	0	17,105
FASTENAL CO	COM	311900104	5,398,411	69,982	SH		SOLE		0	0	69,982
FEDEX CORP	COM	31428X106	332,332	1,147	SH		SOLE		0	0	1,147
FERRARI N V	COM	N3167Y103	4,920,891	11,288	SH		SOLE		0	0	11,288
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	221,027	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	560,751	6,547	SH		SOLE		0	0	6,547
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	1,503,086	40,110	SH		SOLE		0	0	40,110
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,008,846	46,024	SH		SOLE		0	0	46,024
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	760,531	18,455	SH		SOLE		0	0	18,455
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	455,352	12,104	SH		SOLE		0	0	12,104
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	307,504	7,325	SH		SOLE		0	0	7,325
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	265,714	6,578	SH		SOLE		0	0	6,578
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	218,300	5,900	SH		SOLE		0	0	5,900
FORD MTR CO DEL	COM	345370860	360,243	27,127	SH		SOLE		0	0	27,127
FORTINET INC	COM	34959E109	665,886	9,748	SH		SOLE		0	0	9,748
FRANCO NEV CORP	COM	351858105	7,348,597	61,670	SH		SOLE		0	0	61,670
GABELLI UTIL TR	COM	36240A101	61,383	11,060	SH		SOLE		0	0	11,060
GALLAGHER ARTHUR J & CO	COM	363576109	278,545	1,114	SH		SOLE		0	0	1,114
GENERAL MTRS CO	COM	37045V100	353,866	7,803	SH		SOLE		0	0	7,803
GILEAD SCIENCES INC	COM	375558103	411,006	5,611	SH		SOLE		0	0	5,611
GLACIER BANCORP INC NEW	COM	37637Q105	1,206,632	29,956	SH		SOLE		0	0	29,956
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	536,670	18,615	SH		SOLE		0	0	18,615
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	379,180	11,920	SH		SOLE		0	0	11,920
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	494,747	7,832	SH		SOLE		0	0	7,832
GREEN BRICK PARTNERS INC	COM	392709101	325,001	5,396	SH		SOLE		0	0	5,396
HOME DEPOT INC	COM	437076102	1,174,200	3,061	SH		SOLE		0	0	3,061
HONEYWELL INTL INC	COM	438516106	232,138	1,131	SH		SOLE		0	0	1,131
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	9,770,135	315,064	SH		SOLE		0	0	315,064
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	7,189,345	191,767	SH		SOLE		0	0	191,767
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,752,449	128,245	SH		SOLE		0	0	128,245
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	2,685,165	75,895	SH		SOLE		0	0	75,895
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,553,335	65,286	SH		SOLE		0	0	65,286
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,384,791	90,642	SH		SOLE		0	0	90,642
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	1,899,421	75,644	SH		SOLE		0	0	75,644
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,831,698	75,815	SH		SOLE		0	0	75,815
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,329,490	32,743	SH		SOLE		0	0	32,743
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,218,702	32,088	SH		SOLE		0	0	32,088
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,210,911	33,087	SH		SOLE		0	0	33,087
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,178,588	34,502	SH		SOLE		0	0	34,502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,168,202	31,736	SH		SOLE		0	0	31,736
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,091,651	32,665	SH		SOLE		0	0	32,665
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,018,796	31,194	SH		SOLE		0	0	31,194
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	952,074	29,160	SH		SOLE		0	0	29,160
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	897,138	20,586	SH		SOLE		0	0	20,586
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	813,988	22,897	SH		SOLE		0	0	22,897
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	757,767	21,424	SH		SOLE		0	0	21,424
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	716,575	21,333	SH		SOLE		0	0	21,333
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	680,987	23,531	SH		SOLE		0	0	23,531
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	680,031	17,495	SH		SOLE		0	0	17,495
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	585,699	18,038	SH		SOLE		0	0	18,038
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	527,218	12,653	SH		SOLE		0	0	12,653
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	471,763	12,925	SH		SOLE		0	0	12,925
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	442,400	18,395	SH		SOLE		0	0	18,395
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	368,740	8,469	SH		SOLE		0	0	8,469
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	365,222	7,677	SH		SOLE		0	0	7,677
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	360,414	9,175	SH		SOLE		0	0	9,175
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	353,991	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	353,588	11,482	SH		SOLE		0	0	11,482
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	315,634	10,089	SH		SOLE		0	0	10,089
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	313,927	7,521	SH		SOLE		0	0	7,521
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	297,441	8,239	SH		SOLE		0	0	8,239
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	279,716	8,103	SH		SOLE		0	0	8,103
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	258,400	8,935	SH		SOLE		0	0	8,935
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	248,078	8,715	SH		SOLE		0	0	8,715
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	243,997	6,050	SH		SOLE		0	0	6,050
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	236,750	5,850	SH		SOLE		0	0	5,850
INTEL CORP	COM	458140100	512,063	11,593	SH		SOLE		0	0	11,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	217,277	1,581	SH		SOLE		0	0	1,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	971,602	5,088	SH		SOLE		0	0	5,088
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	238,339	8,401	SH		SOLE		0	0	8,401
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,565,143	51,747	SH		SOLE		0	0	51,747
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	6,476,297	190,901	SH		SOLE		0	0	190,901
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,587,374	39,280	SH		SOLE		0	0	39,280
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	542,672	6,185	SH		SOLE		0	0	6,185
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	420,754	5,245	SH		SOLE		0	0	5,245
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	746,368	9,507	SH		SOLE		0	0	9,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	216,097	9,416	SH		SOLE		0	0	9,416
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,857,755	139,040	SH		SOLE		0	0	139,040
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	569,015	16,900	SH		SOLE		0	0	16,900
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	451,309	16,884	SH		SOLE		0	0	16,884
INVESCO QQQ TR	UNIT SER 1	46090E103	10,920,513	24,595	SH		SOLE		0	0	24,595
INVITATION HOMES INC	COM	46187W107	854,640	24,000	SH		SOLE		0	0	24,000
IQVIA HLDGS INC	COM	46266C105	302,204	1,195	SH		SOLE		0	0	1,195
ISHARES BITCOIN TR	SHS	46438F101	4,847,537	119,781	SH		SOLE		0	0	119,781
ISHARES GOLD TR	ISHARES NEW	464285204	602,045	14,331	SH		SOLE		0	0	14,331
ISHARES INC	CORE MSCI EMKT	46434G103	8,637,935	167,402	SH		SOLE		0	0	167,402
ISHARES INC	MSCI EMRG CHN	46434G764	6,881,227	119,528	SH		SOLE		0	0	119,528
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,148,429	16,096	SH		SOLE		0	0	16,096
ISHARES INC	MSCI GERMANY ETF	464286806	669,258	21,079	SH		SOLE		0	0	21,079
ISHARES INC	MSCI NETHERL ETF	464286814	569,119	11,502	SH		SOLE		0	0	11,502
ISHARES INC	MSCI FRANCE ETF	464286707	543,099	13,115	SH		SOLE		0	0	13,115
ISHARES INC	MSCI STH KOR ETF	464286772	380,178	5,665	SH		SOLE		0	0	5,665
ISHARES INC	MSCI CDA ETF	464286509	348,471	9,103	SH		SOLE		0	0	9,103
ISHARES INC	MSCI TAIWAN ETF	46434G772	232,982	4,786	SH		SOLE		0	0	4,786
ISHARES SILVER TR	ISHARES	46428Q109	4,903,512	215,539	SH		SOLE		0	0	215,539
ISHARES TR	CORE S&P500 ETF	464287200	33,709,877	64,120	SH		SOLE		0	0	64,120
ISHARES TR	CORE MSCI EAFE	46432F842	27,104,260	365,188	SH		SOLE		0	0	365,188
ISHARES TR	CORE TOTAL USD	46434V613	26,812,345	588,119	SH		SOLE		0	0	588,119
ISHARES TR	CORE S&P US VLU	464287663	22,245,109	245,965	SH		SOLE		0	0	245,965
ISHARES TR	JPMORGAN USD EMG	464288281	18,470,119	205,979	SH		SOLE		0	0	205,979
ISHARES TR	BROAD USD HIGH	46435U853	17,789,755	486,192	SH		SOLE		0	0	486,192
ISHARES TR	MSCI USA QLT FCT	46432F339	12,028,038	73,186	SH		SOLE		0	0	73,186
ISHARES TR	MBS ETF	464288588	11,833,536	128,041	SH		SOLE		0	0	128,041
ISHARES TR	20 YR TR BD ETF	464287432	10,828,044	114,437	SH		SOLE		0	0	114,437
ISHARES TR	1 3 YR TREAS BD	464287457	9,437,626	115,403	SH		SOLE		0	0	115,403
ISHARES TR	S&P 500 GRWT ETF	464287309	8,703,172	103,069	SH		SOLE		0	0	103,069
ISHARES TR	0-3 MNTH TREASRY	46436E718	8,080,443	80,235	SH		SOLE		0	0	80,235
ISHARES TR	10-20 YR TRS ETF	464288653	6,884,792	65,551	SH		SOLE		0	0	65,551
ISHARES TR	S&P 500 VAL ETF	464287408	6,492,021	34,752	SH		SOLE		0	0	34,752
ISHARES TR	EAFE VALUE ETF	464288877	6,343,464	116,608	SH		SOLE		0	0	116,608
ISHARES TR	EAFE GRWTH ETF	464288885	6,302,796	60,726	SH		SOLE		0	0	60,726
ISHARES TR	TRS FLT RT BD	46434V860	5,633,867	111,144	SH		SOLE		0	0	111,144
ISHARES TR	U.S. TECH ETF	464287721	4,476,462	33,144	SH		SOLE		0	0	33,144
ISHARES TR	MSCI EAFE ETF	464287465	4,443,490	55,641	SH		SOLE		0	0	55,641
ISHARES TR	RUSEL 2500 ETF	46435G268	4,433,530	67,574	SH		SOLE		0	0	67,574
ISHARES TR	US HOME CONS ETF	464288752	4,341,375	37,500	SH		SOLE		0	0	37,500
ISHARES TR	FLTG RATE NT ETF	46429B655	4,070,605	79,722	SH		SOLE		0	0	79,722
ISHARES TR	TIPS BD ETF	464287176	3,222,738	30,004	SH		SOLE		0	0	30,004
ISHARES TR	HDG MSCI EAFE	46434V803	3,089,008	88,561	SH		SOLE		0	0	88,561
ISHARES TR	MSCI INDIA ETF	46429B598	2,142,481	41,529	SH		SOLE		0	0	41,529
ISHARES TR	US INFRASTRUC	46435U713	2,141,315	49,385	SH		SOLE		0	0	49,385
ISHARES TR	CORE S&P SCP ETF	464287804	2,044,319	18,497	SH		SOLE		0	0	18,497
ISHARES TR	US TREAS BD ETF	46429B267	1,826,222	80,203	SH		SOLE		0	0	80,203
ISHARES TR	IBOXX INV CP ETF	464287242	1,822,401	16,732	SH		SOLE		0	0	16,732
ISHARES TR	CORE US AGGBD ET	464287226	1,632,856	16,672	SH		SOLE		0	0	16,672
ISHARES TR	GLOBAL ENERG ETF	464287341	1,525,756	35,524	SH		SOLE		0	0	35,524
ISHARES TR	MSCI INDIA SM CP	46429B614	1,435,616	20,430	SH		SOLE		0	0	20,430
ISHARES TR	US TECH BRKTHR	46436E502	1,215,913	25,395	SH		SOLE		0	0	25,395
ISHARES TR	MSCI USA MMENTM	46432F396	1,130,095	6,032	SH		SOLE		0	0	6,032
ISHARES TR	7-10 YR TRSY BD	464287440	968,382	10,230	SH		SOLE		0	0	10,230
ISHARES TR	CORE S&P US GWT	464287671	839,810	7,165	SH		SOLE		0	0	7,165
ISHARES TR	RUSSELL 2000 ETF	464287655	829,423	3,944	SH		SOLE		0	0	3,944
ISHARES TR	RUSSELL 3000 ETF	464287689	819,518	2,731	SH		SOLE		0	0	2,731
ISHARES TR	CORE DIV GRWTH	46434V621	810,924	13,967	SH		SOLE		0	0	13,967
ISHARES TR	MSCI ACWI ETF	464288257	720,911	6,546	SH		SOLE		0	0	6,546
ISHARES TR	MSCI PHILIPS ETF	46429B408	706,693	25,577	SH		SOLE		0	0	25,577
ISHARES TR	U.S. INSRNCE ETF	464288786	648,345	5,523	SH		SOLE		0	0	5,523
ISHARES TR	MSCI UK ETF NEW	46435G334	502,297	14,683	SH		SOLE		0	0	14,683
ISHARES TR	ESG AWR MSCI USA	46435G425	463,174	4,029	SH		SOLE		0	0	4,029
ISHARES TR	MSCI EMG MKT ETF	464287234	377,690	9,194	SH		SOLE		0	0	9,194
ISHARES TR	CORE MSCI INTL	46435G326	345,048	5,140	SH		SOLE		0	0	5,140
ISHARES TR	CORE S&P MCP ETF	464287507	344,701	5,675	SH		SOLE		0	0	5,675
ISHARES TR	MSCI SAUDI ARBIA	46434V423	330,582	7,486	SH		SOLE		0	0	7,486
ISHARES TR	RUS 1000 GRW ETF	464287614	305,704	907	SH		SOLE		0	0	907
ISHARES TR	MSCI CHINA ETF	46429B671	282,679	7,115	SH		SOLE		0	0	7,115
ISHARES TR	RUS 1000 VAL ETF	464287598	263,113	1,469	SH		SOLE		0	0	1,469
ISHARES TR	US AER DEF ETF	464288760	236,682	1,794	SH		SOLE		0	0	1,794
ISHARES TR	CHINA LG-CAP ETF	464287184	214,488	8,911	SH		SOLE		0	0	8,911
ISHARES TR	MSCI QATAR ETF	46434V779	205,277	11,637	SH		SOLE		0	0	11,637
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,399,389	67,368	SH		SOLE		0	0	67,368
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	596,160	22,080	SH		SOLE		0	0	22,080
JOHNSON & JOHNSON	COM	478160104	369,749	2,337	SH		SOLE		0	0	2,337
JPMORGAN CHASE & CO	COM	46625H100	859,108	4,289	SH		SOLE		0	0	4,289
KIMBERLY-CLARK CORP	COM	494368103	339,156	2,622	SH		SOLE		0	0	2,622
KINDER MORGAN INC DEL	COM	49456B101	649,205	35,398	SH		SOLE		0	0	35,398
KLA CORP	COM NEW	482480100	593,785	850	SH		SOLE		0	0	850
KRYSTAL BIOTECH INC	COM	501147102	2,968,584	16,684	SH		SOLE		0	0	16,684
LAM RESEARCH CORP	COM	512807108	206,944	213	SH		SOLE		0	0	213
LENNAR CORP	CL A	526057104	312,488	1,817	SH		SOLE		0	0	1,817
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	728,931	25,416	SH		SOLE		0	0	25,416
LOCKHEED MARTIN CORP	COM	539830109	618,623	1,360	SH		SOLE		0	0	1,360
LOWES COS INC	COM	548661107	464,628	1,824	SH		SOLE		0	0	1,824
M/I HOMES INC	COM	55305B101	326,142	2,393	SH		SOLE		0	0	2,393
MANULIFE FINL CORP	COM	56501R106	295,357	11,819	SH		SOLE		0	0	11,819
MARATHON PETE CORP	COM	56585A102	665,756	3,304	SH		SOLE		0	0	3,304
MARVELL TECHNOLOGY INC	COM	573874104	290,821	4,103	SH		SOLE		0	0	4,103
MASTERCARD INCORPORATED	CL A	57636Q104	931,851	1,935	SH		SOLE		0	0	1,935
MCDONALDS CORP	COM	580135101	619,026	2,196	SH		SOLE		0	0	2,196
MERCK & CO INC	COM	58933Y105	1,421,497	10,773	SH		SOLE		0	0	10,773
META PLATFORMS INC	CL A	30303M102	16,156,245	33,272	SH		SOLE		0	0	33,272
MICRON TECHNOLOGY INC	COM	595112103	322,075	2,732	SH		SOLE		0	0	2,732
MICROSOFT CORP	COM	594918104	8,562,983	20,353	SH		SOLE		0	0	20,353
MODINE MFG CO	COM	607828100	294,518	3,094	SH		SOLE		0	0	3,094
MOLINA HEALTHCARE INC	COM	60855R100	327,021	796	SH		SOLE		0	0	796
MONDELEZ INTL INC	CL A	609207105	309,890	4,427	SH		SOLE		0	0	4,427
MR COOPER GROUP INC	COM	62482R107	4,603,493	59,057	SH		SOLE		0	0	59,057
NATIONAL BEVERAGE CORP	COM	635017106	231,273	4,873	SH		SOLE		0	0	4,873
NETFLIX INC	COM	64110L106	436,063	718	SH		SOLE		0	0	718
NEUROCRINE BIOSCIENCES INC	COM	64125C109	283,701	2,057	SH		SOLE		0	0	2,057
NEXTRACKER INC	CLASS A COM	65290E101	2,674,513	47,530	SH		SOLE		0	0	47,530
NIKE INC	CL B	654106103	305,435	3,250	SH		SOLE		0	0	3,250
NORTHROP GRUMMAN CORP	COM	666807102	341,285	713	SH		SOLE		0	0	713
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	288,574	7,426	SH		SOLE		0	0	7,426
NVIDIA CORPORATION	COM	67066G104	7,023,716	7,773	SH		SOLE		0	0	7,773
OCCIDENTAL PETE CORP	COM	674599105	9,073,968	139,621	SH		SOLE		0	0	139,621
OKTA INC	CL A	679295105	275,569	2,634	SH		SOLE		0	0	2,634
OLD REP INTL CORP	COM	680223104	311,593	10,143	SH		SOLE		0	0	10,143
ORACLE CORP	COM	68389X105	6,587,572	52,445	SH		SOLE		0	0	52,445
ORANGE	SPONSORED ADR	684060106	148,090	12,582	SH		SOLE		0	0	12,582
PACCAR INC	COM	693718108	201,073	1,623	SH		SOLE		0	0	1,623
PACKAGING CORP AMER	COM	695156109	299,093	1,576	SH		SOLE		0	0	1,576
PARKER-HANNIFIN CORP	COM	701094104	3,244,146	5,837	SH		SOLE		0	0	5,837
PARSONS CORP DEL	COM	70202L102	5,041,535	60,778	SH		SOLE		0	0	60,778
PAYCHEX INC	COM	704326107	310,193	2,526	SH		SOLE		0	0	2,526
PAYPAL HLDGS INC	COM	70450Y103	242,973	3,627	SH		SOLE		0	0	3,627
PEPSICO INC	COM	713448108	1,046,385	5,979	SH		SOLE		0	0	5,979
PETIQ INC	COM CL A	71639T106	208,447	11,403	SH		SOLE		0	0	11,403
PFIZER INC	COM	717081103	581,716	20,963	SH		SOLE		0	0	20,963
PG&E CORP	COM	69331C108	3,106,784	185,369	SH		SOLE		0	0	185,369
PHILIP MORRIS INTL INC	COM	718172109	368,771	4,025	SH		SOLE		0	0	4,025
PHILLIPS 66	COM	718546104	3,618,308	22,152	SH		SOLE		0	0	22,152
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,044,121	40,224	SH		SOLE		0	0	40,224
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	3,367,385	33,291	SH		SOLE		0	0	33,291
PINTEREST INC	CL A	72352L106	253,403	7,309	SH		SOLE		0	0	7,309
POWELL INDS INC	COM	739128106	212,312	1,492	SH		SOLE		0	0	1,492
PROCTER AND GAMBLE CO	COM	742718109	467,652	2,882	SH		SOLE		0	0	2,882
PROPETRO HLDG CORP	COM	74347M108	82,295	10,185	SH		SOLE		0	0	10,185
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,642,538	16,197	SH		SOLE		0	0	16,197
PROSHARES TR	SHORT QQQ NEW	74347B714	494,371	56,435	SH		SOLE		0	0	56,435
PROSHARES TR	BITCOIN STRATE	74347G440	268,607	8,316	SH		SOLE		0	0	8,316
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	16,268,802	492,994	SH		SOLE		0	0	492,994
QUALCOMM INC	COM	747525103	285,609	1,687	SH		SOLE		0	0	1,687
RBB FD INC	US TRSRY 6 MNTH	74933W460	250,550	5,000	SH		SOLE		0	0	5,000
S&P GLOBAL INC	COM	78409V104	201,663	474	SH		SOLE		0	0	474
SAIA INC	COM	78709Y105	3,184,155	5,443	SH		SOLE		0	0	5,443
SALESFORCE INC	COM	79466L302	530,077	1,760	SH		SOLE		0	0	1,760
SCHWAB CHARLES CORP	COM	808513105	220,348	3,046	SH		SOLE		0	0	3,046
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,942,577	20,951	SH		SOLE		0	0	20,951
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,484,318	18,409	SH		SOLE		0	0	18,409
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	67,009,003	321,741	SH		SOLE		0	0	321,741
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,505,129	199,723	SH		SOLE		0	0	199,723
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	28,784,762	683,399	SH		SOLE		0	0	683,399
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,783,306	129,334	SH		SOLE		0	0	129,334
SELECT SECTOR SPDR TR	INDL	81369Y704	18,870,321	149,812	SH		SOLE		0	0	149,812
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,299,875	150,623	SH		SOLE		0	0	150,623
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,116,276	158,673	SH		SOLE		0	0	158,673
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,863,117	83,287	SH		SOLE		0	0	83,287
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,034,239	76,683	SH		SOLE		0	0	76,683
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,482,674	37,492	SH		SOLE		0	0	37,492
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,939,440	49,062	SH		SOLE		0	0	49,062
SHELL PLC	SPON ADS	780259305	224,785	3,353	SH		SOLE		0	0	3,353
SHENANDOAH TELECOMMUNICATION	COM	82312B106	519,294	29,896	SH		SOLE		0	0	29,896
SHERWIN WILLIAMS CO	COM	824348106	3,272,891	9,423	SH		SOLE		0	0	9,423
SIMON PPTY GROUP INC NEW	COM	828806109	3,378,306	21,588	SH		SOLE		0	0	21,588
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	13,082,364	292,017	SH		SOLE		0	0	292,017
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	6,715,670	217,195	SH		SOLE		0	0	217,195
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,419,916	110,650	SH		SOLE		0	0	110,650
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	572,432	11,244	SH		SOLE		0	0	11,244
SMITH A O CORP	COM	831865209	230,807	2,580	SH		SOLE		0	0	2,580
SPDR GOLD TR	GOLD SHS	78463V107	4,183,933	20,338	SH		SOLE		0	0	20,338
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247,648	6,843	SH		SOLE		0	0	6,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,342,665	15,949	SH		SOLE		0	0	15,949
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,860,817	336,174	SH		SOLE		0	0	336,174
SPDR SER TR	S&P BIOTECH	78464A870	8,612,216	90,760	SH		SOLE		0	0	90,760
SPDR SER TR	S&P HOMEBUILD	78464A888	4,356,362	39,039	SH		SOLE		0	0	39,039
SPDR SER TR	PORTFOLIO S&P500	78464A854	897,415	14,585	SH		SOLE		0	0	14,585
SPDR SER TR	SSGA US LRG ETF	78468R804	245,913	1,579	SH		SOLE		0	0	1,579
SPDR SER TR	NYSE TECH ETF	78464A102	219,048	1,201	SH		SOLE		0	0	1,201
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,671,700	175,932	SH		SOLE		0	0	175,932
SPROTT FDS TR	JUNIOR URANIUM	85208P808	6,117,949	240,580	SH		SOLE		0	0	240,580
SPROTT FDS TR	COPPER MINER ETF	85208P881	4,408,714	189,134	SH		SOLE		0	0	189,134
STARBUCKS CORP	COM	855244109	441,779	4,834	SH		SOLE		0	0	4,834
STERLING INFRASTRUCTURE INC	COM	859241101	3,934,978	35,672	SH		SOLE		0	0	35,672
STRYKER CORPORATION	COM	863667101	356,439	996	SH		SOLE		0	0	996
SUPER MICRO COMPUTER INC	COM	86800U104	1,321,119	1,308	SH		SOLE		0	0	1,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,688,626	49,163	SH		SOLE		0	0	49,163
TAPESTRY INC	COM	876030107	207,915	4,379	SH		SOLE		0	0	4,379
TARGET CORP	COM	87612E106	404,039	2,280	SH		SOLE		0	0	2,280
TAYLOR MORRISON HOME CORP	COM	87724P106	442,526	7,118	SH		SOLE		0	0	7,118
TE CONNECTIVITY LTD	SHS	H84989104	244,294	1,682	SH		SOLE		0	0	1,682
TESLA INC	COM	88160R101	1,475,661	8,394	SH		SOLE		0	0	8,394
TEXAS INSTRS INC	COM	882508104	230,306	1,322	SH		SOLE		0	0	1,322
TEXTRON INC	COM	883203101	5,900,462	61,508	SH		SOLE		0	0	61,508
THERMO FISHER SCIENTIFIC INC	COM	883556102	383,599	660	SH		SOLE		0	0	660
TJX COS INC NEW	COM	872540109	333,063	3,284	SH		SOLE		0	0	3,284
T-MOBILE US INC	COM	872590104	310,771	1,904	SH		SOLE		0	0	1,904
TRINET GROUP INC	COM	896288107	228,280	1,723	SH		SOLE		0	0	1,723
TRUEBLUE INC	COM	89785X101	501,401	40,048	SH		SOLE		0	0	40,048
UBER TECHNOLOGIES INC	COM	90353T100	287,943	3,740	SH		SOLE		0	0	3,740
UNION PAC CORP	COM	907818108	493,090	2,005	SH		SOLE		0	0	2,005
UNITED PARCEL SERVICE INC	CL B	911312106	389,411	2,620	SH		SOLE		0	0	2,620
UNITED RENTALS INC	COM	911363109	3,056,064	4,238	SH		SOLE		0	0	4,238
UNITEDHEALTH GROUP INC	COM	91324P102	743,534	1,503	SH		SOLE		0	0	1,503
VALERO ENERGY CORP	COM	91913Y100	553,718	3,244	SH		SOLE		0	0	3,244
VANECK BITCOIN TR	SH BEN INT	92189K105	9,833,536	122,399	SH		SOLE		0	0	122,399
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	10,913,813	284,554	SH		SOLE		0	0	284,554
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,430,594	140,120	SH		SOLE		0	0	140,120
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	898,298	19,060	SH		SOLE		0	0	19,060
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,059,769	69,665	SH		SOLE		0	0	69,665
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,923,343	222,064	SH		SOLE		0	0	222,064
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41,512,189	86,358	SH		SOLE		0	0	86,358
VANGUARD INDEX FDS	GROWTH ETF	922908736	40,744,144	118,373	SH		SOLE		0	0	118,373
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,432,880	28,599	SH		SOLE		0	0	28,599
VANGUARD INDEX FDS	VALUE ETF	922908744	365,775	2,246	SH		SOLE		0	0	2,246
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	580,563	13,899	SH		SOLE		0	0	13,899
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	401,346	5,960	SH		SOLE		0	0	5,960
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,293,533	140,275	SH		SOLE		0	0	140,275
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,494,858	77,404	SH		SOLE		0	0	77,404
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	216,653	930	SH		SOLE		0	0	930
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,081,062	16,872	SH		SOLE		0	0	16,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,488,385	24,683	SH		SOLE		0	0	24,683
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,080,984	81,343	SH		SOLE		0	0	81,343
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241,980	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	4,127,131	31,452	SH		SOLE		0	0	31,452
VANGUARD WORLD FD	UTILITIES ETF	92204A876	415,336	2,913	SH		SOLE		0	0	2,913
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	392,593	1,608	SH		SOLE		0	0	1,608
VANGUARD WORLD FD	ENERGY ETF	92204A306	384,696	2,921	SH		SOLE		0	0	2,921
VANGUARD WORLD FD	INF TECH ETF	92204A702	331,967	633	SH		SOLE		0	0	633
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	244,490	904	SH		SOLE		0	0	904
VERIZON COMMUNICATIONS INC	COM	92343V104	271,392	6,468	SH		SOLE		0	0	6,468
VERTIV HOLDINGS CO	COM CL A	92537N108	1,646,799	20,164	SH		SOLE		0	0	20,164
VERU INC	COM	92536C103	11,567	16,522	SH		SOLE		0	0	16,522
VISA INC	COM CL A	92826C839	1,507,869	5,403	SH		SOLE		0	0	5,403
VISTRA CORP	COM	92840M102	266,690	3,829	SH		SOLE		0	0	3,829
WALMART INC	COM	931142103	529,126	8,794	SH		SOLE		0	0	8,794
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	809,015	16,087	SH		SOLE		0	0	16,087