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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	824,281	7,230	SH		SOLE		0	0	7,230
ABBVIE INC	COM	00287Y109	1,238,990	6,274	SH		SOLE		0	0	6,274
ABERCROMBIE & FITCH CO	CL A	002896207	262,173	1,874	SH		SOLE		0	0	1,874
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	7,756,178	84,619	SH		SOLE		0	0	84,619
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	609,840	5,383	SH		SOLE		0	0	5,383
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	378,224	1,070	SH		SOLE		0	0	1,070
ADMA BIOLOGICS INC	COM	000899104	2,471,344	123,629	SH		SOLE		0	0	123,629
ADTALEM GLOBAL ED INC	COM	00737L103	271,124	3,592	SH		SOLE		0	0	3,592
ADVANCED MICRO DEVICES INC	COM	007903107	911,709	5,556	SH		SOLE		0	0	5,556
AEGON LTD	AMER REG 1 CERT	0076CA104	105,461	16,504	SH		SOLE		0	0	16,504
AFLAC INC	COM	001055102	3,731,954	33,381	SH		SOLE		0	0	33,381
AGNICO EAGLE MINES LTD	COM	008474108	2,607,163	32,363	SH		SOLE		0	0	32,363
AIR PRODS & CHEMS INC	COM	009158106	210,258	706	SH		SOLE		0	0	706
ALAMOS GOLD INC NEW	COM CL A	011532108	5,005,239	251,015	SH		SOLE		0	0	251,015
ALLSTATE CORP	COM	020002101	336,818	1,776	SH		SOLE		0	0	1,776
ALPHABET INC	CAP STK CL C	02079K107	6,426,645	38,439	SH		SOLE		0	0	38,439
ALPHABET INC	CAP STK CL A	02079K305	2,176,208	13,122	SH		SOLE		0	0	13,122
ALTRIA GROUP INC	COM	02209S103	432,615	8,476	SH		SOLE		0	0	8,476
A-MARK PRECIOUS METALS INC	COM	00181T107	2,383,801	53,981	SH		SOLE		0	0	53,981
AMAZON COM INC	COM	023135106	7,059,827	37,889	SH		SOLE		0	0	37,889
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	517,824	19,840	SH		SOLE		0	0	19,840
AMERICAN TOWER CORP NEW	COM	03027X100	296,281	1,274	SH		SOLE		0	0	1,274
AMGEN INC	COM	031162100	920,554	2,857	SH		SOLE		0	0	2,857
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	321,123	6,617	SH		SOLE		0	0	6,617
ANALOG DEVICES INC	COM	032654105	341,112	1,482	SH		SOLE		0	0	1,482
APPLE INC	COM	037833100	20,089,915	86,223	SH		SOLE		0	0	86,223
APPLIED MATLS INC	COM	038222105	411,172	2,035	SH		SOLE		0	0	2,035
APPLOVIN CORP	COM CL A	03831W108	464,105	3,555	SH		SOLE		0	0	3,555
ARES CAPITAL CORP	COM	04010L103	612,257	29,239	SH		SOLE		0	0	29,239
ARISTA NETWORKS INC	COM	040413106	230,292	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	450,494	20,477	SH		SOLE		0	0	20,477
AXON ENTERPRISE INC	COM	05464C101	5,302,692	13,270	SH		SOLE		0	0	13,270
B2GOLD CORP	COM	11777Q209	7,215,636	2,342,739	SH		SOLE		0	0	2,342,739
BANK AMERICA CORP	COM	060505104	439,734	11,082	SH		SOLE		0	0	11,082
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,838,739	3,995	SH		SOLE		0	0	3,995
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	232,791	6,730	SH		SOLE		0	0	6,730
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	228,917	20,754	SH		SOLE		0	0	20,754
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,894,567	240,440	SH		SOLE		0	0	240,440
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,867,001	90,921	SH		SOLE		0	0	90,921
BLUE BIRD CORP	COM	095306106	273,804	5,709	SH		SOLE		0	0	5,709
BLUE OWL CAPITAL CORPORATION	COM	69121K104	190,838	13,098	SH		SOLE		0	0	13,098
BOEING CO	COM	097023105	341,634	2,247	SH		SOLE		0	0	2,247
BOOKING HOLDINGS INC	COM	09857L108	315,909	75	SH		SOLE		0	0	75
BOSTON SCIENTIFIC CORP	COM	101137107	3,781,978	45,131	SH		SOLE		0	0	45,131
BRINKER INTL INC	COM	109641100	342,854	4,480	SH		SOLE		0	0	4,480
BROADCOM INC	COM	11135F101	1,697,213	9,839	SH		SOLE		0	0	9,839
BURLINGTON STORES INC	COM	122017106	236,869	899	SH		SOLE		0	0	899
CADENCE DESIGN SYSTEM INC	COM	127387108	756,445	2,791	SH		SOLE		0	0	2,791
CAMECO CORP	COM	13321L108	8,371,277	175,278	SH		SOLE		0	0	175,278
CARLISLE COS INC	COM	142339100	204,636	455	SH		SOLE		0	0	455
CATERPILLAR INC	COM	149123101	918,741	2,349	SH		SOLE		0	0	2,349
CAVA GROUP INC	COM	148929102	2,920,878	23,584	SH		SOLE		0	0	23,584
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	18,705	14,964	SH		SOLE		0	0	14,964
CELESTICA INC	COM	15101Q207	240,571	4,706	SH		SOLE		0	0	4,706
CHEVRON CORP NEW	COM	166764100	844,226	5,733	SH		SOLE		0	0	5,733
CISCO SYS INC	COM	17275R102	289,931	5,448	SH		SOLE		0	0	5,448
CLOUDFLARE INC	CL A COM	18915M107	6,512,292	80,508	SH		SOLE		0	0	80,508
CNA FINL CORP	COM	126117100	317,376	6,485	SH		SOLE		0	0	6,485
COCA COLA CO	COM	191216100	314,118	4,371	SH		SOLE		0	0	4,371
COMCAST CORP NEW	CL A	20030N101	425,609	10,189	SH		SOLE		0	0	10,189
COMMVAULT SYS INC	COM	204166102	3,388,239	22,023	SH		SOLE		0	0	22,023
CONOCOPHILLIPS	COM	20825C104	883,931	8,396	SH		SOLE		0	0	8,396
CONSTELLATION ENERGY CORP	COM	21037T109	3,117,380	11,989	SH		SOLE		0	0	11,989
COSTCO WHSL CORP NEW	COM	22160K105	5,764,756	6,503	SH		SOLE		0	0	6,503
D R HORTON INC	COM	23331A109	5,767,931	30,235	SH		SOLE		0	0	30,235
DANAHER CORPORATION	COM	235851102	846,849	3,046	SH		SOLE		0	0	3,046
DEERE & CO	COM	244199105	1,172,859	2,810	SH		SOLE		0	0	2,810
DELL TECHNOLOGIES INC	CL C	24703L202	260,867	2,201	SH		SOLE		0	0	2,201
DELTA AIR LINES INC DEL	COM NEW	247361702	293,719	5,783	SH		SOLE		0	0	5,783
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,272,980	40,056	SH		SOLE		0	0	40,056
DISNEY WALT CO	COM	254687106	602,438	6,263	SH		SOLE		0	0	6,263
ELEVANCE HEALTH INC	COM	036752103	215,280	414	SH		SOLE		0	0	414
ELI LILLY & CO	COM	532457108	1,689,624	1,907	SH		SOLE		0	0	1,907
EMERSON ELEC CO	COM	291011104	600,441	5,490	SH		SOLE		0	0	5,490
EMX RTY CORP	COM	26873J107	35,600	20,000	SH		SOLE		0	0	20,000
ENACT HLDGS INC	COM	29249E109	318,033	8,754	SH		SOLE		0	0	8,754
ENEL CHILE S.A.	SPONSORED ADR	29278D105	79,286	28,418	SH		SOLE		0	0	28,418
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	302,719	18,861	SH		SOLE		0	0	18,861
EQT CORP	COM	26884L109	4,735,427	129,242	SH		SOLE		0	0	129,242
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	34,517,413	1,246,116	SH		SOLE		0	0	1,246,116
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	8,123,301	205,403	SH		SOLE		0	0	205,403
EXCHANGE TRADED CONCEPTS TRU	RANGE GLOBAL OFF	301505442	4,586,023	183,339	SH		SOLE		0	0	183,339
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	2,850,344	77,093	SH		SOLE		0	0	77,093
EXXON MOBIL CORP	COM	30231G102	6,168,373	52,622	SH		SOLE		0	0	52,622
FEDEX CORP	COM	31428X106	3,541,419	12,940	SH		SOLE		0	0	12,940
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	311,745	5,614	SH		SOLE		0	0	5,614
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	239,697	2,344	SH		SOLE		0	0	2,344
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	578,578	6,372	SH		SOLE		0	0	6,372
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	504,783	21,254	SH		SOLE		0	0	21,254
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	230,140	2,866	SH		SOLE		0	0	2,866
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	252,770	10,818	SH		SOLE		0	0	10,818
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	230,867	5,900	SH		SOLE		0	0	5,900
FORD MTR CO	COM	345370860	491,832	46,575	SH		SOLE		0	0	46,575
GABELLI UTIL TR	COM	36240A101	57,512	11,060	SH		SOLE		0	0	11,060
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	305	11,075	SH		SOLE		0	0	11,075
GALLAGHER ARTHUR J & CO	COM	363576109	285,028	1,013	SH		SOLE		0	0	1,013
GENERAL DYNAMICS CORP	COM	369550108	567,834	1,879	SH		SOLE		0	0	1,879
GENERAL MTRS CO	COM	37045V100	920,072	20,519	SH		SOLE		0	0	20,519
GLACIER BANCORP INC NEW	COM	37637Q105	1,353,319	29,613	SH		SOLE		0	0	29,613
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	403,611	12,554	SH		SOLE		0	0	12,554
GOLDMAN SACHS GROUP INC	COM	38141G104	3,420,220	6,908	SH		SOLE		0	0	6,908
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	264,065	5,229	SH		SOLE		0	0	5,229
GREEN BRICK PARTNERS INC	COM	392709101	346,692	4,151	SH		SOLE		0	0	4,151
HOME DEPOT INC	COM	437076102	1,188,452	2,933	SH		SOLE		0	0	2,933
HONEYWELL INTL INC	COM	438516106	230,482	1,115	SH		SOLE		0	0	1,115
HOWMET AEROSPACE INC	COM	443201108	6,091,792	60,766	SH		SOLE		0	0	60,766
I-80 GOLD CORP	COM	44955L106	2,189,558	1,887,550	SH		SOLE		0	0	1,887,550
INFOSYS LTD	SPONSORED ADR	456788108	3,305,647	148,435	SH		SOLE		0	0	148,435
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	8,413,571	338,302	SH		SOLE		0	0	338,302
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	5,432,422	163,476	SH		SOLE		0	0	163,476
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,310,446	135,506	SH		SOLE		0	0	135,506
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,902,739	126,589	SH		SOLE		0	0	126,589
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,819,943	98,073	SH		SOLE		0	0	98,073
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,570,274	94,302	SH		SOLE		0	0	94,302
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,654,975	64,254	SH		SOLE		0	0	64,254
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,095,410	58,303	SH		SOLE		0	0	58,303
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,947,843	55,605	SH		SOLE		0	0	55,605
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	1,715,189	49,174	SH		SOLE		0	0	49,174
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,551,857	65,051	SH		SOLE		0	0	65,051
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,531,125	72,703	SH		SOLE		0	0	72,703
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,463,996	36,166	SH		SOLE		0	0	36,166
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,387,879	32,217	SH		SOLE		0	0	32,217
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,299,553	48,527	SH		SOLE		0	0	48,527
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,288,303	32,823	SH		SOLE		0	0	32,823
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	1,245,611	32,514	SH		SOLE		0	0	32,514
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,243,452	34,502	SH		SOLE		0	0	34,502
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,110,956	25,971	SH		SOLE		0	0	25,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,034,685	26,854	SH		SOLE		0	0	26,854
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	942,482	34,347	SH		SOLE		0	0	34,347
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	841,610	32,098	SH		SOLE		0	0	32,098
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	792,629	26,246	SH		SOLE		0	0	26,246
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	677,714	18,282	SH		SOLE		0	0	18,282
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	676,805	25,132	SH		SOLE		0	0	25,132
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	614,067	23,016	SH		SOLE		0	0	23,016
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	574,293	12,362	SH		SOLE		0	0	12,362
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	569,679	12,653	SH		SOLE		0	0	12,653
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	550,292	17,559	SH		SOLE		0	0	17,559
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	520,912	14,885	SH		SOLE		0	0	14,885
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	509,307	8,374	SH		SOLE		0	0	8,374
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	465,930	12,620	SH		SOLE		0	0	12,620
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	439,089	18,395	SH		SOLE		0	0	18,395
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	436,211	12,377	SH		SOLE		0	0	12,377
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	400,654	9,081	SH		SOLE		0	0	9,081
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	394,317	8,469	SH		SOLE		0	0	8,469
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	386,481	9,175	SH		SOLE		0	0	9,175
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	378,144	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	373,624	11,482	SH		SOLE		0	0	11,482
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	328,823	9,972	SH		SOLE		0	0	9,972
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	305,760	7,000	SH		SOLE		0	0	7,000
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	301,939	12,086	SH		SOLE		0	0	12,086
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	301,318	7,919	SH		SOLE		0	0	7,919
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	299,697	11,739	SH		SOLE		0	0	11,739
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	291,923	6,731	SH		SOLE		0	0	6,731
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	270,337	7,331	SH		SOLE		0	0	7,331
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	269,985	8,770	SH		SOLE		0	0	8,770
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	249,648	9,057	SH		SOLE		0	0	9,057
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	228,559	4,699	SH		SOLE		0	0	4,699
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	213,441	5,397	SH		SOLE		0	0	5,397
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	212,250	5,215	SH		SOLE		0	0	5,215
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	208,043	8,436	SH		SOLE		0	0	8,436
INTEL CORP	COM	458140100	209,427	8,927	SH		SOLE		0	0	8,927
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	227,145	1,414	SH		SOLE		0	0	1,414
INTERDIGITAL INC	COM	45867G101	4,010,820	28,319	SH		SOLE		0	0	28,319
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,071,317	4,846	SH		SOLE		0	0	4,846
INTUIT	COM	461202103	506,115	815	SH		SOLE		0	0	815
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,478,020	76,370	SH		SOLE		0	0	76,370
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	807,058	9,507	SH		SOLE		0	0	9,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	250,066	10,816	SH		SOLE		0	0	10,816
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	4,356,588	89,193	SH		SOLE		0	0	89,193
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	685,685	16,951	SH		SOLE		0	0	16,951
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	538,032	5,245	SH		SOLE		0	0	5,245
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	282,866	6,962	SH		SOLE		0	0	6,962
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	688,764	22,428	SH		SOLE		0	0	22,428
INVESCO QQQ TR	UNIT SER 1	46090E103	10,724,457	21,973	SH		SOLE		0	0	21,973
INVITATION HOMES INC	COM	46187W107	846,240	24,000	SH		SOLE		0	0	24,000
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,083,978	57,680	SH		SOLE		0	0	57,680
ISHARES GOLD TR	ISHARES NEW	464285204	1,719,819	34,604	SH		SOLE		0	0	34,604
ISHARES INC	CORE MSCI EMKT	46434G103	12,896,486	224,638	SH		SOLE		0	0	224,638
ISHARES INC	MSCI EMRG CHN	46434G764	9,417,597	154,109	SH		SOLE		0	0	154,109
ISHARES INC	MSCI JPN ETF NEW	46434G822	900,903	12,593	SH		SOLE		0	0	12,593
ISHARES INC	MSCI CDA ETF	464286509	469,646	11,311	SH		SOLE		0	0	11,311
ISHARES INC	MSCI FRANCE ETF	464286707	328,728	8,137	SH		SOLE		0	0	8,137
ISHARES INC	MSCI GERMANY ETF	464286806	310,063	9,163	SH		SOLE		0	0	9,163
ISHARES INC	MSCI MLY ETF NEW	46434G814	215,372	7,962	SH		SOLE		0	0	7,962
ISHARES INC	MSCI AUST ETF	464286103	206,031	7,600	SH		SOLE		0	0	7,600
ISHARES SILVER TR	ISHARES	46428Q109	10,382,406	365,449	SH		SOLE		0	0	365,449
ISHARES TR	CORE TOTAL USD	46434V613	30,316,945	643,399	SH		SOLE		0	0	643,399
ISHARES TR	CORE S&P US VLU	464287663	29,237,635	306,185	SH		SOLE		0	0	306,185
ISHARES TR	CORE S&P500 ETF	464287200	27,816,287	48,224	SH		SOLE		0	0	48,224
ISHARES TR	CORE S&P SCP ETF	464287804	26,641,849	227,786	SH		SOLE		0	0	227,786
ISHARES TR	BROAD USD HIGH	46435U853	21,934,980	582,602	SH		SOLE		0	0	582,602
ISHARES TR	0-3 MNTH TREASRY	46436E718	19,442,195	193,032	SH		SOLE		0	0	193,032
ISHARES TR	20 YR TR BD ETF	464287432	17,004,597	173,339	SH		SOLE		0	0	173,339
ISHARES TR	JPMORGAN USD EMG	464288281	16,726,345	178,738	SH		SOLE		0	0	178,738
ISHARES TR	S&P 500 GRWT ETF	464287309	16,528,174	172,618	SH		SOLE		0	0	172,618
ISHARES TR	MBS ETF	464288588	13,476,295	140,656	SH		SOLE		0	0	140,656
ISHARES TR	MSCI USA QLT FCT	46432F339	12,884,902	71,862	SH		SOLE		0	0	71,862
ISHARES TR	CORE MSCI EAFE	46432F842	12,495,132	160,091	SH		SOLE		0	0	160,091
ISHARES TR	EAFE VALUE ETF	464288877	10,248,924	178,149	SH		SOLE		0	0	178,149
ISHARES TR	EAFE GRWTH ETF	464288885	9,378,761	87,123	SH		SOLE		0	0	87,123
ISHARES TR	U.S. TECH ETF	464287721	8,680,873	57,254	SH		SOLE		0	0	57,254
ISHARES TR	10-20 YR TRS ETF	464288653	7,561,213	69,160	SH		SOLE		0	0	69,160
ISHARES TR	S&P 500 VAL ETF	464287408	6,746,172	34,215	SH		SOLE		0	0	34,215
ISHARES TR	ISHARES BIOTECH	464287556	5,905,648	40,561	SH		SOLE		0	0	40,561
ISHARES TR	1 3 YR TREAS BD	464287457	5,465,987	65,736	SH		SOLE		0	0	65,736
ISHARES TR	MSCI EAFE ETF	464287465	4,385,808	52,443	SH		SOLE		0	0	52,443
ISHARES TR	RUSEL 2500 ETF	46435G268	4,272,747	63,085	SH		SOLE		0	0	63,085
ISHARES TR	TRS FLT RT BD	46434V860	4,202,044	83,044	SH		SOLE		0	0	83,044
ISHARES TR	TIPS BD ETF	464287176	3,521,010	31,873	SH		SOLE		0	0	31,873
ISHARES TR	US TECH BRKTHR	46436E502	2,830,662	55,254	SH		SOLE		0	0	55,254
ISHARES TR	MSCI INDIA ETF	46429B598	2,826,297	48,288	SH		SOLE		0	0	48,288
ISHARES TR	IBOXX HI YD ETF	464288513	2,707,555	33,718	SH		SOLE		0	0	33,718
ISHARES TR	ISHARES SEMICDTR	464287523	2,662,392	11,546	SH		SOLE		0	0	11,546
ISHARES TR	FLTG RATE NT ETF	46429B655	2,535,310	49,673	SH		SOLE		0	0	49,673
ISHARES TR	MSCI INDIA SM CP	46429B614	2,128,414	24,749	SH		SOLE		0	0	24,749
ISHARES TR	INVESTMENT GRADE	46435G219	1,822,507	39,219	SH		SOLE		0	0	39,219
ISHARES TR	US TREAS BD ETF	46429B267	1,692,387	72,170	SH		SOLE		0	0	72,170
ISHARES TR	CORE US AGGBD ET	464287226	1,549,366	15,299	SH		SOLE		0	0	15,299
ISHARES TR	MSCI USA MMENTM	46432F396	1,308,005	6,451	SH		SOLE		0	0	6,451
ISHARES TR	CORE S&P US GWT	464287671	998,427	7,569	SH		SOLE		0	0	7,569
ISHARES TR	7-10 YR TRSY BD	464287440	929,504	9,473	SH		SOLE		0	0	9,473
ISHARES TR	CORE DIV GRWTH	46434V621	926,872	14,785	SH		SOLE		0	0	14,785
ISHARES TR	US INFRASTRUC	46435U713	909,300	19,359	SH		SOLE		0	0	19,359
ISHARES TR	MSCI UK ETF NEW	46435G334	820,307	21,927	SH		SOLE		0	0	21,927
ISHARES TR	MSCI ACWI ETF	464288257	782,574	6,546	SH		SOLE		0	0	6,546
ISHARES TR	RUSSELL 2000 ETF	464287655	782,392	3,542	SH		SOLE		0	0	3,542
ISHARES TR	CORE MSCI INTL	46435G326	419,101	5,917	SH		SOLE		0	0	5,917
ISHARES TR	ESG AWR MSCI USA	46435G425	418,539	3,317	SH		SOLE		0	0	3,317
ISHARES TR	MSCI EMG MKT ETF	464287234	395,267	8,619	SH		SOLE		0	0	8,619
ISHARES TR	CORE S&P MCP ETF	464287507	353,666	5,675	SH		SOLE		0	0	5,675
ISHARES TR	RUS 1000 GRW ETF	464287614	335,590	894	SH		SOLE		0	0	894
ISHARES TR	US AER DEF ETF	464288760	241,070	1,611	SH		SOLE		0	0	1,611
ISHARES TR	RUS 1000 VAL ETF	464287598	225,293	1,187	SH		SOLE		0	0	1,187
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,611,416	51,325	SH		SOLE		0	0	51,325
JOHNSON & JOHNSON	COM	478160104	438,758	2,707	SH		SOLE		0	0	2,707
JPMORGAN CHASE & CO.	COM	46625H100	910,916	4,320	SH		SOLE		0	0	4,320
KIMBERLY-CLARK CORP	COM	494368103	327,529	2,302	SH		SOLE		0	0	2,302
KINDER MORGAN INC DEL	COM	49456B101	780,734	35,343	SH		SOLE		0	0	35,343
KLA CORP	COM NEW	482480100	614,107	793	SH		SOLE		0	0	793
LEIDOS HOLDINGS INC	COM	525327102	208,477	1,279	SH		SOLE		0	0	1,279
LISTED FD TR	HORIZON KINETICS	53656F623	690,904	18,380	SH		SOLE		0	0	18,380
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	709,582	25,225	SH		SOLE		0	0	25,225
LOCKHEED MARTIN CORP	COM	539830109	723,685	1,238	SH		SOLE		0	0	1,238
LULULEMON ATHLETICA INC	COM	550021109	8,341,570	30,741	SH		SOLE		0	0	30,741
LUMEN TECHNOLOGIES INC	COM	550241103	4,563,044	642,682	SH		SOLE		0	0	642,682
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,352,933	34,963	SH		SOLE		0	0	34,963
M/I HOMES INC	COM	55305B101	495,230	2,890	SH		SOLE		0	0	2,890
MANULIFE FINL CORP	COM	56501R106	344,819	11,669	SH		SOLE		0	0	11,669
MARVELL TECHNOLOGY INC	COM	573874104	295,331	4,095	SH		SOLE		0	0	4,095
MASTERCARD INCORPORATED	CL A	57636Q104	1,018,216	2,062	SH		SOLE		0	0	2,062
MCDONALDS CORP	COM	580135101	397,690	1,306	SH		SOLE		0	0	1,306
MERCK & CO INC	COM	58933Y105	900,190	7,927	SH		SOLE		0	0	7,927
META PLATFORMS INC	CL A	30303M102	2,060,823	3,600	SH		SOLE		0	0	3,600
MICRON TECHNOLOGY INC	COM	595112103	293,084	2,826	SH		SOLE		0	0	2,826
MICROSOFT CORP	COM	594918104	8,909,081	20,704	SH		SOLE		0	0	20,704
MOLINA HEALTHCARE INC	COM	60855R100	273,925	795	SH		SOLE		0	0	795
NETFLIX INC	COM	64110L106	393,645	555	SH		SOLE		0	0	555
NEUROCRINE BIOSCIENCES INC	COM	64125C109	245,995	2,135	SH		SOLE		0	0	2,135
NEWMONT CORP	COM	651639106	4,337,574	81,152	SH		SOLE		0	0	81,152
NEXGEN ENERGY LTD	COM	65340P106	2,400,186	367,563	SH		SOLE		0	0	367,563
NIKE INC	CL B	654106103	675,022	7,636	SH		SOLE		0	0	7,636
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	324,695	13,484	SH		SOLE		0	0	13,484
NORTHROP GRUMMAN CORP	COM	666807102	256,114	485	SH		SOLE		0	0	485
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	332,634	7,973	SH		SOLE		0	0	7,973
NUTANIX INC	CL A	67059N108	657,201	11,092	SH		SOLE		0	0	11,092
NUVALENT INC	COM	670703107	2,475,149	24,195	SH		SOLE		0	0	24,195
NVIDIA CORPORATION	COM	67066G104	4,668,577	38,443	SH		SOLE		0	0	38,443
OKTA INC	CL A	679295105	284,797	3,831	SH		SOLE		0	0	3,831
ORACLE CORP	COM	68389X105	2,114,899	12,411	SH		SOLE		0	0	12,411
PACKAGING CORP AMER	COM	695156109	325,900	1,513	SH		SOLE		0	0	1,513
PARSONS CORP DEL	COM	70202L102	6,271,085	60,485	SH		SOLE		0	0	60,485
PAYCHEX INC	COM	704326107	277,102	2,065	SH		SOLE		0	0	2,065
PAYPAL HLDGS INC	COM	70450Y103	9,097,050	116,584	SH		SOLE		0	0	116,584
PEPSICO INC	COM	713448108	1,280,647	7,531	SH		SOLE		0	0	7,531
PHILIP MORRIS INTL INC	COM	718172109	525,055	4,325	SH		SOLE		0	0	4,325
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,058,777	89,967	SH		SOLE		0	0	89,967
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,690,910	28,042	SH		SOLE		0	0	28,042
POWELL INDS INC	COM	739128106	386,041	1,739	SH		SOLE		0	0	1,739
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,065,712	38,264	SH		SOLE		0	0	38,264
PROCTER AND GAMBLE CO	COM	742718109	407,278	2,351	SH		SOLE		0	0	2,351
PROGRESSIVE CORP	COM	743315103	339,785	1,339	SH		SOLE		0	0	1,339
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,862,748	17,448	SH		SOLE		0	0	17,448
PROSHARES TR	BITCOIN ETF	74347G440	212,126	11,054	SH		SOLE		0	0	11,054
QUALCOMM INC	COM	747525103	633,946	3,728	SH		SOLE		0	0	3,728
RANGE RES CORP	COM	75281A109	4,055,429	131,841	SH		SOLE		0	0	131,841
RBB FD INC	US TRSRY 6 MNTH	74933W460	200,800	4,000	SH		SOLE		0	0	4,000
REALTY INCOME CORP	COM	756109104	205,671	3,243	SH		SOLE		0	0	3,243
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	315,912	1,450	SH		SOLE		0	0	1,450
ROYAL CARIBBEAN GROUP	COM	V7780T103	413,958	2,334	SH		SOLE		0	0	2,334
S&P GLOBAL INC	COM	78409V104	243,328	471	SH		SOLE		0	0	471
SALESFORCE INC	COM	79466L302	204,735	748	SH		SOLE		0	0	748
SCHWAB CHARLES CORP	COM	808513105	263,258	4,062	SH		SOLE		0	0	4,062
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,246,457	31,162	SH		SOLE		0	0	31,162
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,496,171	29,530	SH		SOLE		0	0	29,530
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	850,146	17,357	SH		SOLE		0	0	17,357
SEA LTD	SPONSORD ADS	81141R100	6,823,798	72,378	SH		SOLE		0	0	72,378
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,492,798	312,247	SH		SOLE		0	0	312,247
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,512,551	651,204	SH		SOLE		0	0	651,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,249,135	183,412	SH		SOLE		0	0	183,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,820,928	118,885	SH		SOLE		0	0	118,885
SELECT SECTOR SPDR TR	INDL	81369Y704	18,990,659	140,215	SH		SOLE		0	0	140,215
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,142,215	145,378	SH		SOLE		0	0	145,378
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,698,021	152,988	SH		SOLE		0	0	152,988
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,508,298	85,516	SH		SOLE		0	0	85,516
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,092,528	87,801	SH		SOLE		0	0	87,801
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,328,231	74,507	SH		SOLE		0	0	74,507
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,223,102	33,442	SH		SOLE		0	0	33,442
SERVICENOW INC	COM	81762P102	5,195,512	5,809	SH		SOLE		0	0	5,809
SHARKNINJA INC	COM SHS	G8068L108	3,004,201	27,635	SH		SOLE		0	0	27,635
SHENANDOAH TELECOMMUNICATION	COM	82312B106	421,833	29,896	SH		SOLE		0	0	29,896
SILVERCREST METALS INC	COM	828363101	2,387,222	258,078	SH		SOLE		0	0	258,078
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	5,821,893	141,583	SH		SOLE		0	0	141,583
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,211,987	52,718	SH		SOLE		0	0	52,718
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	277,479	8,452	SH		SOLE		0	0	8,452
SKYWEST INC	COM	830879102	490,480	5,769	SH		SOLE		0	0	5,769
SMITH A O CORP	COM	831865209	222,689	2,479	SH		SOLE		0	0	2,479
SOUTHERN COPPER CORP	COM	84265V105	3,763,555	32,537	SH		SOLE		0	0	32,537
SPDR GOLD TR	GOLD SHS	78463V107	4,649,495	19,129	SH		SOLE		0	0	19,129
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	282,768	6,850	SH		SOLE		0	0	6,850
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,351,841	14,556	SH		SOLE		0	0	14,556
SPDR S&P 500 ETF TR	TR UNIT	78462F103	271,929	6,600	SH	Call	SOLE		0	0	6,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,519,819	256,179	SH		SOLE		0	0	256,179
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,220,186	52,234	SH		SOLE		0	0	52,234
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,084,548	16,065	SH		SOLE		0	0	16,065
SPDR SER TR	BLOOMBERG EMERGI	78464A391	281,041	13,213	SH		SOLE		0	0	13,213
SPDR SER TR	SSGA US LRG ETF	78468R804	267,214	1,579	SH		SOLE		0	0	1,579
SPDR SER TR	NYSE TECH ETF	78464A102	237,228	1,201	SH		SOLE		0	0	1,201
SPROTT FDS TR	URANIUM MINERS E	85208P303	837,172	18,247	SH		SOLE		0	0	18,247
SPROUTS FMRS MKT INC	COM	85208M102	8,226,980	74,513	SH		SOLE		0	0	74,513
STARBUCKS CORP	COM	855244109	778,360	7,984	SH		SOLE		0	0	7,984
STERLING INFRASTRUCTURE INC	COM	859241101	379,662	2,618	SH		SOLE		0	0	2,618
STRYKER CORPORATION	COM	863667101	413,643	1,145	SH		SOLE		0	0	1,145
SUNCOR ENERGY INC NEW	COM	867224107	7,071,731	191,542	SH		SOLE		0	0	191,542
SYNCHRONY FINANCIAL	COM	87165B103	422,085	8,462	SH		SOLE		0	0	8,462
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,075,432	81,047	SH		SOLE		0	0	81,047
TARGET CORP	COM	87612E106	717,142	4,601	SH		SOLE		0	0	4,601
TE CONNECTIVITY PLC	ORD SHS	G87052109	233,884	1,549	SH		SOLE		0	0	1,549
TECK RESOURCES LTD	CL B	878742204	3,559,738	68,142	SH		SOLE		0	0	68,142
TEREX CORP NEW	COM	880779103	407,883	7,709	SH		SOLE		0	0	7,709
TESLA INC	COM	88160R101	2,321,823	8,874	SH		SOLE		0	0	8,874
TEXAS INSTRS INC	COM	882508104	802,318	3,884	SH		SOLE		0	0	3,884
TEXAS ROADHOUSE INC	COM	882681109	234,525	1,328	SH		SOLE		0	0	1,328
THERMO FISHER SCIENTIFIC INC	COM	883556102	718,160	1,161	SH		SOLE		0	0	1,161
TJX COS INC NEW	COM	872540109	346,390	2,947	SH		SOLE		0	0	2,947
T-MOBILE US INC	COM	872590104	4,342,856	21,045	SH		SOLE		0	0	21,045
TRUEBLUE INC	COM	89785X101	315,979	40,048	SH		SOLE		0	0	40,048
TWILIO INC	CL A	90138F102	338,492	5,190	SH		SOLE		0	0	5,190
ULTA BEAUTY INC	COM	90384S303	9,334,211	23,988	SH		SOLE		0	0	23,988
UNION PAC CORP	COM	907818108	705,426	2,862	SH		SOLE		0	0	2,862
UNITED PARCEL SERVICE INC	CL B	911312106	648,160	4,754	SH		SOLE		0	0	4,754
UNITED THERAPEUTICS CORP DEL	COM	91307C102	263,387	735	SH		SOLE		0	0	735
UNITEDHEALTH GROUP INC	COM	91324P102	520,365	890	SH		SOLE		0	0	890
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,557,157	24,266	SH		SOLE		0	0	24,266
URANIUM ENERGY CORP	COM	916896103	4,725,437	760,940	SH		SOLE		0	0	760,940
VANECK BITCOIN ETF	SH BEN INT	92189K105	866,054	12,057	SH		SOLE		0	0	12,057
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	776,570	19,502	SH		SOLE		0	0	19,502
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	768,495	14,075	SH		SOLE		0	0	14,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,795,037	77,154	SH		SOLE		0	0	77,154
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,410,664	226,942	SH		SOLE		0	0	226,942
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,058,829	64,546	SH		SOLE		0	0	64,546
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,714,128	72,185	SH		SOLE		0	0	72,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,135,753	28,732	SH		SOLE		0	0	28,732
VANGUARD INDEX FDS	VALUE ETF	922908744	398,391	2,282	SH		SOLE		0	0	2,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	338,499	1,427	SH		SOLE		0	0	1,427
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	284,996	1,566	SH		SOLE		0	0	1,566
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,715,483	35,851	SH		SOLE		0	0	35,851
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	206,136	3,272	SH		SOLE		0	0	3,272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,205,729	97,979	SH		SOLE		0	0	97,979
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,469,249	109,611	SH		SOLE		0	0	109,611
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	235,913	930	SH		SOLE		0	0	930
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,453,212	62,876	SH		SOLE		0	0	62,876
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,757,820	27,152	SH		SOLE		0	0	27,152
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,611,259	87,318	SH		SOLE		0	0	87,318
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	256,400	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	UTILITIES ETF	92204A876	515,710	2,963	SH		SOLE		0	0	2,963
VANGUARD WORLD FD	INF TECH ETF	92204A702	387,172	660	SH		SOLE		0	0	660
VANGUARD WORLD FD	ESG US STK ETF	921910733	264,087	2,598	SH		SOLE		0	0	2,598
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	255,047	904	SH		SOLE		0	0	904
VERIZON COMMUNICATIONS INC	COM	92343V104	395,681	8,811	SH		SOLE		0	0	8,811
VERTEX PHARMACEUTICALS INC	COM	92532F100	204,170	439	SH		SOLE		0	0	439
VERU INC	COM	92536C103	12,705	16,522	SH		SOLE		0	0	16,522
VISA INC	COM CL A	92826C839	1,682,969	6,121	SH		SOLE		0	0	6,121
VISTRA CORP	COM	92840M102	213,372	1,800	SH		SOLE		0	0	1,800
WALMART INC	COM	931142103	8,694,611	107,673	SH		SOLE		0	0	107,673
WASTE MGMT INC DEL	COM	94106L109	246,629	1,188	SH		SOLE		0	0	1,188
WELLTOWER INC	COM	95040Q104	3,574,342	27,918	SH		SOLE		0	0	27,918
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	854,895	17,023	SH		SOLE		0	0	17,023
WOLFSPEED INC	COM	977852102	97,000	10,000	SH		SOLE		0	0	10,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,996,960	100,468	SH		SOLE		0	0	100,468
ZOETIS INC	CL A	98978V103	209,643	1,073	SH		SOLE		0	0	1,073