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	1,104,055	9,761	SH		SOLE		0	0	9,761
ABBVIE INC	COM	00287Y109	1,287,970	7,248	SH		SOLE		0	0	7,248
ABERCROMBIE & FITCH CO	CL A	002896207	394,152	2,637	SH		SOLE		0	0	2,637
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	7,889,466	94,462	SH		SOLE		0	0	94,462
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	4,094,199	49,298	SH		SOLE		0	0	49,298
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	784,741	7,147	SH		SOLE		0	0	7,147
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	368,324	1,047	SH		SOLE		0	0	1,047
ACI WORLDWIDE INC	COM	004498101	690,247	13,297	SH		SOLE		0	0	13,297
ADT INC DEL	COM	00090Q103	109,973	15,915	SH		SOLE		0	0	15,915
ADTALEM GLOBAL ED INC	COM	00737L103	364,036	4,007	SH		SOLE		0	0	4,007
ADVANCED MICRO DEVICES INC	COM	007903107	464,134	3,842	SH		SOLE		0	0	3,842
AEGON LTD	AMER REG 1 CERT	0076CA104	91,648	15,560	SH		SOLE		0	0	15,560
AFLAC INC	COM	001055102	3,414,448	33,009	SH		SOLE		0	0	33,009
AGNICO EAGLE MINES LTD	COM	008474108	3,298,585	42,176	SH		SOLE		0	0	42,176
AIR PRODS & CHEMS INC	COM	009158106	227,154	783	SH		SOLE		0	0	783
ALAMOS GOLD INC NEW	COM CL A	011532108	4,637,328	251,482	SH		SOLE		0	0	251,482
ALBEMARLE CORP	COM	012653101	2,847,871	33,084	SH		SOLE		0	0	33,084
ALLSTATE CORP	COM	020002101	325,815	1,690	SH		SOLE		0	0	1,690
ALPHABET INC	CAP STK CL C	02079K107	19,337,157	101,539	SH		SOLE		0	0	101,539
ALPHABET INC	CAP STK CL A	02079K305	2,996,880	15,831	SH		SOLE		0	0	15,831
ALPS ETF TR	ALERIAN MLP	00162Q452	2,133,536	44,301	SH		SOLE		0	0	44,301
ALTRIA GROUP INC	COM	02209S103	295,700	5,655	SH		SOLE		0	0	5,655
A-MARK PRECIOUS METALS INC	COM	00181T107	1,526,153	55,699	SH		SOLE		0	0	55,699
AMAZON COM INC	COM	023135106	7,673,487	34,976	SH		SOLE		0	0	34,976
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	510,565	17,965	SH		SOLE		0	0	17,965
AMERICAN TOWER CORP NEW	COM	03027X100	228,896	1,248	SH		SOLE		0	0	1,248
AMGEN INC	COM	031162100	1,078,789	4,139	SH		SOLE		0	0	4,139
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	283,599	7,638	SH		SOLE		0	0	7,638
ANALOG DEVICES INC	COM	032654105	303,253	1,427	SH		SOLE		0	0	1,427
APPLE INC	COM	037833100	21,866,459	87,319	SH		SOLE		0	0	87,319
APPLIED MATLS INC	COM	038222105	412,267	2,535	SH		SOLE		0	0	2,535
APPLOVIN CORP	COM CL A	03831W108	407,378	1,258	SH		SOLE		0	0	1,258
ARES CAPITAL CORP	COM	04010L103	633,910	28,959	SH		SOLE		0	0	28,959
ARGAN INC	COM	04010E109	316,288	2,308	SH		SOLE		0	0	2,308
ARISTA NETWORKS INC	COM SHS	040413205	271,683	2,458	SH		SOLE		0	0	2,458
ARK ETF TR	INNOVATION ETF	00214Q104	2,594,275	45,698	SH		SOLE		0	0	45,698
ASTERA LABS INC	COM	04626A103	2,029,134	15,320	SH		SOLE		0	0	15,320
AT&T INC	COM	00206R102	445,472	19,564	SH		SOLE		0	0	19,564
AXON ENTERPRISE INC	COM	05464C101	1,754,433	2,952	SH		SOLE		0	0	2,952
BANK AMERICA CORP	COM	060505104	495,448	11,273	SH		SOLE		0	0	11,273
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	4,956,613	108,223	SH		SOLE		0	0	108,223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,600,985	3,532	SH		SOLE		0	0	3,532
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	553,655	10,888	SH		SOLE		0	0	10,888
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	223,313	20,754	SH		SOLE		0	0	20,754
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	12,979,452	253,258	SH		SOLE		0	0	253,258
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,855,866	93,346	SH		SOLE		0	0	93,346
BLACKSTONE INC	COM	09260D107	848,651	4,922	SH		SOLE		0	0	4,922
BLUE OWL CAPITAL CORPORATION	COM	69121K104	202,049	13,363	SH		SOLE		0	0	13,363
BOEING CO	COM	097023105	408,410	2,307	SH		SOLE		0	0	2,307
BOSTON SCIENTIFIC CORP	COM	101137107	282,698	3,165	SH		SOLE		0	0	3,165
BRINKER INTL INC	COM	109641100	358,770	2,712	SH		SOLE		0	0	2,712
BROADCOM INC	COM	11135F101	6,683,773	28,829	SH		SOLE		0	0	28,829
CAMECO CORP	COM	13321L108	7,931,533	154,340	SH		SOLE		0	0	154,340
CARNIVAL CORP	UNIT 99/99/9999	143658300	402,632	16,157	SH		SOLE		0	0	16,157
CATERPILLAR INC	COM	149123101	1,104,241	3,044	SH		SOLE		0	0	3,044
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	14,066	14,964	SH		SOLE		0	0	14,964
CELESTICA INC	COM	15101Q207	388,122	4,205	SH		SOLE		0	0	4,205
CHEVRON CORP NEW	COM	166764100	1,156,138	7,982	SH		SOLE		0	0	7,982
CISCO SYS INC	COM	17275R102	307,828	5,200	SH		SOLE		0	0	5,200
CLOUDFLARE INC	CL A COM	18915M107	2,489,885	23,123	SH		SOLE		0	0	23,123
CNA FINL CORP	COM	126117100	332,012	6,864	SH		SOLE		0	0	6,864
COCA COLA CO	COM	191216100	1,053,797	16,926	SH		SOLE		0	0	16,926
COMCAST CORP NEW	CL A	20030N101	336,207	8,958	SH		SOLE		0	0	8,958
CONOCOPHILLIPS	COM	20825C104	1,247,360	12,578	SH		SOLE		0	0	12,578
COSTCO WHSL CORP NEW	COM	22160K105	2,757,931	3,010	SH		SOLE		0	0	3,010
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,895,658	28,205	SH		SOLE		0	0	28,205
DAKOTA GOLD CORP	COM	46655E100	282,601	128,455	SH		SOLE		0	0	128,455
DANAHER CORPORATION	COM	235851102	991,886	4,321	SH		SOLE		0	0	4,321
DARDEN RESTAURANTS INC	COM	237194105	216,743	1,161	SH		SOLE		0	0	1,161
DEERE & CO	COM	244199105	1,465,371	3,459	SH		SOLE		0	0	3,459
DELTA AIR LINES INC DEL	COM NEW	247361702	338,377	5,593	SH		SOLE		0	0	5,593
DIGITAL RLTY TR INC	COM	253868103	3,209,673	18,100	SH		SOLE		0	0	18,100
DIREXION SHS ETF TR	DAILY PLTR BEAR	25461A429	1,163,474	50,193	SH		SOLE		0	0	50,193
DISNEY WALT CO	COM	254687106	4,044,232	36,320	SH		SOLE		0	0	36,320
ELI LILLY & CO	COM	532457108	1,772,893	2,296	SH		SOLE		0	0	2,296
EMERSON ELEC CO	COM	291011104	958,351	7,733	SH		SOLE		0	0	7,733
EMX RTY CORP	COM	26873J107	34,600	20,000	SH		SOLE		0	0	20,000
ENACT HLDGS INC	COM	29249E109	295,111	9,114	SH		SOLE		0	0	9,114
ENEL CHILE S.A.	SPONSORED ADR	29278D105	78,440	27,236	SH		SOLE		0	0	27,236
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	262,957	13,423	SH		SOLE		0	0	13,423
ENTERGY CORP NEW	COM	29364G103	3,150,548	41,553	SH		SOLE		0	0	41,553
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,404,780	108,571	SH		SOLE		0	0	108,571
EOG RES INC	COM	26875P101	211,451	1,725	SH		SOLE		0	0	1,725
EQT CORP	COM	26884L109	4,996,802	108,367	SH		SOLE		0	0	108,367
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN FU	26923N512	24,568,701	947,501	SH		SOLE		0	0	947,501
ETF OPPORTUNITIES TRUST	T REX 2X INVERSE	26923N413	2,230,346	79,400	SH		SOLE		0	0	79,400
ETF SER SOLUTIONS	ACQUIRERS FD	26922A263	8,102,038	212,958	SH		SOLE		0	0	212,958
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	6,436,623	186,677	SH		SOLE		0	0	186,677
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	4,068,225	99,419	SH		SOLE		0	0	99,419
EXXON MOBIL CORP	COM	30231G102	1,940,356	18,038	SH		SOLE		0	0	18,038
FEDEX CORP	COM	31428X106	828,236	2,944	SH		SOLE		0	0	2,944
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	586,805	7,193	SH		SOLE		0	0	7,193
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	297,085	2,494	SH		SOLE		0	0	2,494
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	780,328	31,682	SH		SOLE		0	0	31,682
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	559,589	6,372	SH		SOLE		0	0	6,372
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	248,954	3,173	SH		SOLE		0	0	3,173
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	234,113	5,900	SH		SOLE		0	0	5,900
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	289,010	1,535	SH		SOLE		0	0	1,535
FLEX LNG LTD	SHS	G35947202	3,832,884	167,083	SH		SOLE		0	0	167,083
FORD MTR CO	COM	345370860	821,324	82,962	SH		SOLE		0	0	82,962
FORTINET INC	COM	34959E109	3,719,300	39,366	SH		SOLE		0	0	39,366
FOX CORP	CL A COM	35137L105	366,536	7,545	SH		SOLE		0	0	7,545
GABELLI UTIL TR	COM	36240A101	55,632	11,060	SH		SOLE		0	0	11,060
GALLAGHER ARTHUR J & CO	COM	363576109	277,297	977	SH		SOLE		0	0	977
GARMIN LTD	SHS	H2906T109	4,004,147	19,413	SH		SOLE		0	0	19,413
GENERAL MTRS CO	COM	37045V100	1,346,094	25,269	SH		SOLE		0	0	25,269
GLACIER BANCORP INC NEW	COM	37637Q105	1,482,399	29,518	SH		SOLE		0	0	29,518
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	407,363	12,750	SH		SOLE		0	0	12,750
GLOBAL X FDS	GB MSCI AR ETF	37950E259	334,896	4,051	SH		SOLE		0	0	4,051
GRANITESHARES ETF TR	2X SHORT NVDA DA	38747R629	5,741,834	191,076	SH		SOLE		0	0	191,076
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	405,926	5,484	SH		SOLE		0	0	5,484
HARTFORD FINL SVCS GROUP INC	COM	416515104	293,192	2,680	SH		SOLE		0	0	2,680
HCA HEALTHCARE INC	COM	40412C101	240,125	800	SH		SOLE		0	0	800
HECLA MNG CO	COM	422704106	2,295,125	467,439	SH		SOLE		0	0	467,439
HOME DEPOT INC	COM	437076102	1,156,039	2,972	SH		SOLE		0	0	2,972
HONEYWELL INTL INC	COM	438516106	239,722	1,061	SH		SOLE		0	0	1,061
HOWMET AEROSPACE INC	COM	443201108	4,703,238	43,003	SH		SOLE		0	0	43,003
I-80 GOLD CORP	COM	44955L106	3,172,592	6,541,417	SH		SOLE		0	0	6,541,417
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	8,435,031	336,325	SH		SOLE		0	0	336,325
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	5,487,709	162,316	SH		SOLE		0	0	162,316
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,772,578	120,622	SH		SOLE		0	0	120,622
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	4,400,926	134,791	SH		SOLE		0	0	134,791
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	4,120,450	131,141	SH		SOLE		0	0	131,141
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	3,405,287	88,449	SH		SOLE		0	0	88,449
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,248,841	53,227	SH		SOLE		0	0	53,227
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	2,118,507	57,719	SH		SOLE		0	0	57,719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,088,703	54,365	SH		SOLE		0	0	54,365
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	2,014,538	58,190	SH		SOLE		0	0	58,190
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	1,582,956	36,719	SH		SOLE		0	0	36,719
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,421,147	34,519	SH		SOLE		0	0	34,519
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y525	1,358,913	56,787	SH		SOLE		0	0	56,787
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,261,875	33,317	SH		SOLE		0	0	33,317
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	1,243,110	35,008	SH		SOLE		0	0	35,008
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,238,173	33,646	SH		SOLE		0	0	33,646
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	1,232,094	61,743	SH		SOLE		0	0	61,743
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,158,075	28,815	SH		SOLE		0	0	28,815
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,125,159	41,602	SH		SOLE		0	0	41,602
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,106,118	25,379	SH		SOLE		0	0	25,379
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	953,650	34,341	SH		SOLE		0	0	34,341
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	889,496	25,349	SH		SOLE		0	0	25,349
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	846,103	32,098	SH		SOLE		0	0	32,098
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	807,128	22,879	SH		SOLE		0	0	22,879
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	801,919	22,469	SH		SOLE		0	0	22,469
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	775,101	19,831	SH		SOLE		0	0	19,831
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	773,636	25,088	SH		SOLE		0	0	25,088
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	723,037	24,727	SH		SOLE		0	0	24,727
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y236	690,835	25,577	SH		SOLE		0	0	25,577
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	626,637	22,979	SH		SOLE		0	0	22,979
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	583,816	12,653	SH		SOLE		0	0	12,653
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	535,935	14,349	SH		SOLE		0	0	14,349
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	505,379	8,050	SH		SOLE		0	0	8,050
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	477,723	16,227	SH		SOLE		0	0	16,227
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	439,181	18,395	SH		SOLE		0	0	18,395
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	437,963	12,197	SH		SOLE		0	0	12,197
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	433,303	18,145	SH		SOLE		0	0	18,145
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	430,283	9,581	SH		SOLE		0	0	9,581
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	401,792	8,355	SH		SOLE		0	0	8,355
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	388,154	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	358,015	8,345	SH		SOLE		0	0	8,345
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	346,448	8,015	SH		SOLE		0	0	8,015
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	335,123	6,989	SH		SOLE		0	0	6,989
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	311,277	12,086	SH		SOLE		0	0	12,086
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	294,890	7,571	SH		SOLE		0	0	7,571
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	286,709	7,139	SH		SOLE		0	0	7,139
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	283,650	11,500	SH		SOLE		0	0	11,500
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	280,527	6,331	SH		SOLE		0	0	6,331
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	277,148	6,220	SH		SOLE		0	0	6,220
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	275,055	7,331	SH		SOLE		0	0	7,331
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	274,105	6,980	SH		SOLE		0	0	6,980
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	239,874	9,294	SH		SOLE		0	0	9,294
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	235,629	8,041	SH		SOLE		0	0	8,041
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	231,253	4,589	SH		SOLE		0	0	4,589
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	216,527	5,215	SH		SOLE		0	0	5,215
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	209,882	8,436	SH		SOLE		0	0	8,436
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	203,555	6,734	SH		SOLE		0	0	6,734
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	205,505	1,379	SH		SOLE		0	0	1,379
INTERDIGITAL INC	COM	45867G101	3,648,135	18,832	SH		SOLE		0	0	18,832
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,124,960	5,117	SH		SOLE		0	0	5,117
INTUIT	COM	461202103	843,447	1,342	SH		SOLE		0	0	1,342
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,103,650	7,862	SH		SOLE		0	0	7,862
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,912,951	65,022	SH		SOLE		0	0	65,022
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,662,490	66,607	SH		SOLE		0	0	66,607
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,318,055	62,556	SH		SOLE		0	0	62,556
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	641,413	6,751	SH		SOLE		0	0	6,751
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	437,310	4,933	SH		SOLE		0	0	4,933
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	772,634	9,507	SH		SOLE		0	0	9,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	249,525	10,816	SH		SOLE		0	0	10,816
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,951,379	23,892	SH		SOLE		0	0	23,892
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	993,654	19,889	SH		SOLE		0	0	19,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	743,547	7,551	SH		SOLE		0	0	7,551
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	656,633	16,973	SH		SOLE		0	0	16,973
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	369,201	5,508	SH		SOLE		0	0	5,508
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	280,847	6,962	SH		SOLE		0	0	6,962
INVESCO QQQ TR	UNIT SER 1	46090E103	13,176,000	25,773	SH		SOLE		0	0	25,773
INVITATION HOMES INC	COM	46187W107	770,477	24,100	SH		SOLE		0	0	24,100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,828,172	128,712	SH		SOLE		0	0	128,712
ISHARES GOLD TR	ISHARES NEW	464285204	2,477,332	50,037	SH		SOLE		0	0	50,037
ISHARES INC	EM MKTS DIV ETF	464286319	11,214,947	434,183	SH		SOLE		0	0	434,183
ISHARES INC	CORE MSCI EMKT	46434G103	9,474,407	181,433	SH		SOLE		0	0	181,433
ISHARES INC	MSCI EMRG CHN	46434G764	9,011,994	162,525	SH		SOLE		0	0	162,525
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,237,295	18,440	SH		SOLE		0	0	18,440
ISHARES INC	MSCI CDA ETF	464286509	674,551	16,738	SH		SOLE		0	0	16,738
ISHARES INC	MSCI ISRAEL ETF	464286632	662,784	8,602	SH		SOLE		0	0	8,602
ISHARES INC	MSCI SINGPOR ETF	46434G780	635,617	29,090	SH		SOLE		0	0	29,090
ISHARES INC	MSCI AUST ETF	464286103	389,524	16,325	SH		SOLE		0	0	16,325
ISHARES INC	MSCI FRANCE ETF	464286707	264,230	7,364	SH		SOLE		0	0	7,364
ISHARES INC	MSCI GERMANY ETF	464286806	257,444	8,091	SH		SOLE		0	0	8,091
ISHARES SILVER TR	ISHARES	46428Q109	7,215,447	274,039	SH		SOLE		0	0	274,039
ISHARES TR	CORE S&P500 ETF	464287200	28,498,874	48,411	SH		SOLE		0	0	48,411
ISHARES TR	CORE TOTAL USD	46434V613	27,667,677	612,117	SH		SOLE		0	0	612,117
ISHARES TR	CORE S&P SCP ETF	464287804	26,589,881	230,775	SH		SOLE		0	0	230,775
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,287,037	202,223	SH		SOLE		0	0	202,223
ISHARES TR	BROAD USD HIGH	46435U853	19,896,729	540,819	SH		SOLE		0	0	540,819
ISHARES TR	CORE S&P US VLU	464287663	17,671,698	190,860	SH		SOLE		0	0	190,860
ISHARES TR	JPMORGAN USD EMG	464288281	16,905,870	189,868	SH		SOLE		0	0	189,868
ISHARES TR	S&P 500 GRWT ETF	464287309	15,195,993	149,670	SH		SOLE		0	0	149,670
ISHARES TR	MSCI USA QLT FCT	46432F339	13,712,736	77,003	SH		SOLE		0	0	77,003
ISHARES TR	20 YR TR BD ETF	464287432	10,519,249	120,454	SH		SOLE		0	0	120,454
ISHARES TR	EAFE VALUE ETF	464288877	10,328,814	196,852	SH		SOLE		0	0	196,852
ISHARES TR	EAFE GRWTH ETF	464288885	10,215,153	105,496	SH		SOLE		0	0	105,496
ISHARES TR	MBS ETF	464288588	10,049,996	109,620	SH		SOLE		0	0	109,620
ISHARES TR	10-20 YR TRS ETF	464288653	7,216,920	72,503	SH		SOLE		0	0	72,503
ISHARES TR	S&P 500 VAL ETF	464287408	7,004,134	36,694	SH		SOLE		0	0	36,694
ISHARES TR	FLTG RATE NT ETF	46429B655	6,393,838	125,665	SH		SOLE		0	0	125,665
ISHARES TR	TRS FLT RT BD	46434V860	5,357,810	106,158	SH		SOLE		0	0	106,158
ISHARES TR	U.S. FINLS ETF	464287788	5,238,285	47,371	SH		SOLE		0	0	47,371
ISHARES TR	MSCI USA MMENTM	46432F396	4,933,055	23,840	SH		SOLE		0	0	23,840
ISHARES TR	U.S. TECH ETF	464287721	4,752,453	29,792	SH		SOLE		0	0	29,792
ISHARES TR	CORE MSCI EAFE	46432F842	4,205,934	59,845	SH		SOLE		0	0	59,845
ISHARES TR	RUSEL 2500 ETF	46435G268	4,048,874	59,542	SH		SOLE		0	0	59,542
ISHARES TR	US TECH BRKTHR	46436E502	4,024,522	75,663	SH		SOLE		0	0	75,663
ISHARES TR	1 3 YR TREAS BD	464287457	3,989,183	48,660	SH		SOLE		0	0	48,660
ISHARES TR	MSCI EAFE ETF	464287465	3,865,566	51,125	SH		SOLE		0	0	51,125
ISHARES TR	IBOXX HI YD ETF	464288513	3,226,048	41,018	SH		SOLE		0	0	41,018
ISHARES TR	TIPS BD ETF	464287176	3,162,333	29,679	SH		SOLE		0	0	29,679
ISHARES TR	US TREAS BD ETF	46429B267	1,695,167	73,767	SH		SOLE		0	0	73,767
ISHARES TR	CORE US AGGBD ET	464287226	1,301,945	13,436	SH		SOLE		0	0	13,436
ISHARES TR	CORE S&P US GWT	464287671	1,147,547	8,235	SH		SOLE		0	0	8,235
ISHARES TR	RUS 1000 GRW ETF	464287614	986,682	2,457	SH		SOLE		0	0	2,457
ISHARES TR	US INFRASTRUC	46435U713	962,838	20,800	SH		SOLE		0	0	20,800
ISHARES TR	7-10 YR TRSY BD	464287440	855,629	9,255	SH		SOLE		0	0	9,255
ISHARES TR	MSCI ACWI ETF	464288257	776,119	6,605	SH		SOLE		0	0	6,605
ISHARES TR	RUSSELL 2000 ETF	464287655	767,223	3,472	SH		SOLE		0	0	3,472
ISHARES TR	HIGH YLD SYSTM B	46435G250	698,193	14,852	SH		SOLE		0	0	14,852
ISHARES TR	MSCI UK ETF NEW	46435G334	671,558	19,810	SH		SOLE		0	0	19,810
ISHARES TR	RUS 2000 GRW ETF	464287648	438,350	1,523	SH		SOLE		0	0	1,523
ISHARES TR	ESG AWR MSCI USA	46435G425	427,633	3,320	SH		SOLE		0	0	3,320
ISHARES TR	CONV BD ETF	46435G102	412,359	4,853	SH		SOLE		0	0	4,853
ISHARES TR	CORE MSCI INTL	46435G326	382,247	5,929	SH		SOLE		0	0	5,929
ISHARES TR	CORE S&P MCP ETF	464287507	353,609	5,675	SH		SOLE		0	0	5,675
ISHARES TR	S&P 100 ETF	464287101	224,479	777	SH		SOLE		0	0	777
ISHARES TR	RUS 1000 VAL ETF	464287598	219,749	1,187	SH		SOLE		0	0	1,187
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,559,436	70,192	SH		SOLE		0	0	70,192
JOHNSON & JOHNSON	COM	478160104	285,705	1,976	SH		SOLE		0	0	1,976
JPMORGAN CHASE & CO.	COM	46625H100	1,021,935	4,263	SH		SOLE		0	0	4,263
KIMBERLY-CLARK CORP	COM	494368103	303,882	2,319	SH		SOLE		0	0	2,319
KINDER MORGAN INC DEL	COM	49456B101	1,035,455	37,790	SH		SOLE		0	0	37,790
KLA CORP	COM NEW	482480100	501,576	796	SH		SOLE		0	0	796
LOCKHEED MARTIN CORP	COM	539830109	799,857	1,646	SH		SOLE		0	0	1,646
LOWES COS INC	COM	548661107	881,816	3,573	SH		SOLE		0	0	3,573
LULULEMON ATHLETICA INC	COM	550021109	8,107,857	21,202	SH		SOLE		0	0	21,202
M/I HOMES INC	COM	55305B101	298,872	2,248	SH		SOLE		0	0	2,248
MANULIFE FINL CORP	COM	56501R106	347,392	11,312	SH		SOLE		0	0	11,312
MARVELL TECHNOLOGY INC	COM	573874104	3,058,250	27,689	SH		SOLE		0	0	27,689
MASTERCARD INCORPORATED	CL A	57636Q104	1,336,961	2,539	SH		SOLE		0	0	2,539
MCDONALDS CORP	COM	580135101	352,257	1,215	SH		SOLE		0	0	1,215
MERCK & CO INC	COM	58933Y105	1,624,309	16,328	SH		SOLE		0	0	16,328
META PLATFORMS INC	CL A	30303M102	2,209,780	3,774	SH		SOLE		0	0	3,774
MICRON TECHNOLOGY INC	COM	595112103	220,920	2,625	SH		SOLE		0	0	2,625
MICROSOFT CORP	COM	594918104	7,518,132	17,837	SH		SOLE		0	0	17,837
MICROSTRATEGY INC	CL A NEW	594972408	388,670	1,342	SH		SOLE		0	0	1,342
MORGAN STANLEY	COM NEW	617446448	3,978,158	31,643	SH		SOLE		0	0	31,643
MOTOROLA SOLUTIONS INC	COM NEW	620076307	716,919	1,551	SH		SOLE		0	0	1,551
NATERA INC	COM	632307104	3,623,170	22,888	SH		SOLE		0	0	22,888
NETFLIX INC	COM	64110L106	4,601,885	5,163	SH		SOLE		0	0	5,163
NEXGEN ENERGY LTD	COM	65340P106	2,468,869	374,071	SH		SOLE		0	0	374,071
NIKE INC	CL B	654106103	928,774	12,274	SH		SOLE		0	0	12,274
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	233,673	9,969	SH		SOLE		0	0	9,969
NORTHROP GRUMMAN CORP	COM	666807102	501,189	1,068	SH		SOLE		0	0	1,068
NOVO-NORDISK A S	ADR	670100205	211,953	2,464	SH		SOLE		0	0	2,464
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	306,338	7,781	SH		SOLE		0	0	7,781
NVIDIA CORPORATION	COM	67066G104	5,501,661	40,969	SH		SOLE		0	0	40,969
ORACLE CORP	COM	68389X105	2,143,112	12,861	SH		SOLE		0	0	12,861
PACKAGING CORP AMER	COM	695156109	308,203	1,369	SH		SOLE		0	0	1,369
PACS GROUP INC	COM SHS	69380Q107	386,260	29,463	SH		SOLE		0	0	29,463
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,285,029	16,991	SH		SOLE		0	0	16,991
PARKER-HANNIFIN CORP	COM	701094104	3,207,499	5,043	SH		SOLE		0	0	5,043
PAYCHEX INC	COM	704326107	251,695	1,795	SH		SOLE		0	0	1,795
PAYPAL HLDGS INC	COM	70450Y103	7,344,794	86,055	SH		SOLE		0	0	86,055
PEPSICO INC	COM	713448108	648,080	4,262	SH		SOLE		0	0	4,262
PHILIP MORRIS INTL INC	COM	718172109	622,932	5,176	SH		SOLE		0	0	5,176
PILGRIMS PRIDE CORP	COM	72147K108	330,802	7,288	SH		SOLE		0	0	7,288
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,870,357	88,403	SH		SOLE		0	0	88,403
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	2,894,038	28,705	SH		SOLE		0	0	28,705
PLATINUM GROUP METALS LTD	COM	72765Q882	1,229,798	960,780	SH		SOLE		0	0	960,780
POWELL INDS INC	COM	739128106	298,563	1,347	SH		SOLE		0	0	1,347
PROCTER AND GAMBLE CO	COM	742718109	973,840	5,809	SH		SOLE		0	0	5,809
PROGRESSIVE CORP	COM	743315103	318,202	1,328	SH		SOLE		0	0	1,328
PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,375,386	72,664	SH		SOLE		0	0	72,664
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,904,790	19,134	SH		SOLE		0	0	19,134
PROSHARES TR	BITCOIN ETF	74347G440	302,704	13,288	SH		SOLE		0	0	13,288
PROSHARES TR	ULTRAPRO QQQ	74347X831	238,814	3,018	SH		SOLE		0	0	3,018
Q2 HLDGS INC	COM	74736L109	345,833	3,436	SH		SOLE		0	0	3,436
QUALCOMM INC	COM	747525103	902,978	5,878	SH		SOLE		0	0	5,878
RBB FD INC	US TRSRY 6 MNTH	74933W460	200,140	4,000	SH		SOLE		0	0	4,000
REDDIT INC	CL A	75734B100	910,361	5,570	SH		SOLE		0	0	5,570
RTX CORPORATION	COM	75513E101	229,705	1,985	SH		SOLE		0	0	1,985
RUBRIK INC.	CL A	781154109	2,489,824	38,094	SH		SOLE		0	0	38,094
S&P GLOBAL INC	COM	78409V104	216,791	435	SH		SOLE		0	0	435
SALESFORCE INC	COM	79466L302	3,757,869	11,240	SH		SOLE		0	0	11,240
SCHWAB CHARLES CORP	COM	808513105	287,233	3,881	SH		SOLE		0	0	3,881
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,881,622	139,276	SH		SOLE		0	0	139,276
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,842,816	67,453	SH		SOLE		0	0	67,453
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	441,621	18,355	SH		SOLE		0	0	18,355
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	252,129	10,877	SH		SOLE		0	0	10,877
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	207,228	9,129	SH		SOLE		0	0	9,129
SEA LTD	SPONSORD ADS	81141R100	4,619,064	43,535	SH		SOLE		0	0	43,535
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	73,045,465	314,147	SH		SOLE		0	0	314,147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,202,157	666,297	SH		SOLE		0	0	666,297
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,086,824	143,021	SH		SOLE		0	0	143,021
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,239,372	198,004	SH		SOLE		0	0	198,004
SELECT SECTOR SPDR TR	INDL	81369Y704	19,149,985	145,340	SH		SOLE		0	0	145,340
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14,975,962	154,694	SH		SOLE		0	0	154,694
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,428,676	158,106	SH		SOLE		0	0	158,106
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,909,929	80,667	SH		SOLE		0	0	80,667
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,102,487	80,625	SH		SOLE		0	0	80,625
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,988,022	35,513	SH		SOLE		0	0	35,513
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,317,852	56,992	SH		SOLE		0	0	56,992
SEMPRA	COM	816851109	2,794,584	31,858	SH		SOLE		0	0	31,858
SERVICENOW INC	COM	81762P102	6,077,668	5,733	SH		SOLE		0	0	5,733
SHARKNINJA INC	COM SHS	G8068L108	279,326	2,869	SH		SOLE		0	0	2,869
SHENANDOAH TELECOMMUNICATION	COM	82312B106	376,989	29,896	SH		SOLE		0	0	29,896
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,803,442	849,528	SH		SOLE		0	0	849,528
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,292,447	60,907	SH		SOLE		0	0	60,907
SKYWEST INC	COM	830879102	478,921	4,783	SH		SOLE		0	0	4,783
SPDR GOLD TR	GOLD SHS	78463V107	3,519,360	14,535	SH		SOLE		0	0	14,535
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	254,957	6,645	SH		SOLE		0	0	6,645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,417,599	14,363	SH		SOLE		0	0	14,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163,296	11,200	SH	Call	SOLE		0	0	11,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,560	11,200	SH	Call	SOLE		0	0	11,200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,475,542	202,073	SH		SOLE		0	0	202,073
SPDR SER TR	S&P RETAIL ETF	78464A714	4,372,595	54,939	SH		SOLE		0	0	54,939
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,236,171	17,931	SH		SOLE		0	0	17,931
SPDR SER TR	BBG CONV SEC ETF	78464A359	728,427	9,352	SH		SOLE		0	0	9,352
SPDR SER TR	SSGA US LRG ETF	78468R804	262,404	1,588	SH		SOLE		0	0	1,588
SPDR SER TR	NYSE TECH ETF	78464A102	242,582	1,202	SH		SOLE		0	0	1,202
SPDR SER TR	PORTFOLIO INTRMD	78464A375	222,661	6,797	SH		SOLE		0	0	6,797
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,526,355	5,647	SH		SOLE		0	0	5,647
SPROTT FDS TR	URANIUM MINERS E	85208P303	705,062	17,491	SH		SOLE		0	0	17,491
SPROUTS FMRS MKT INC	COM	85208M102	6,583,624	51,811	SH		SOLE		0	0	51,811
STERLING INFRASTRUCTURE INC	COM	859241101	312,306	1,854	SH		SOLE		0	0	1,854
STRYKER CORPORATION	COM	863667101	3,588,618	9,967	SH		SOLE		0	0	9,967
SUNCOR ENERGY INC NEW	COM	867224107	6,431,070	180,243	SH		SOLE		0	0	180,243
SYNCHRONY FINANCIAL	COM	87165B103	348,465	5,361	SH		SOLE		0	0	5,361
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,991,090	65,781	SH		SOLE		0	0	65,781
TARGET CORP	COM	87612E106	942,267	6,970	SH		SOLE		0	0	6,970
TE CONNECTIVITY PLC	ORD SHS	G87052109	213,740	1,495	SH		SOLE		0	0	1,495
TECK RESOURCES LTD	CL B	878742204	4,138,680	102,114	SH		SOLE		0	0	102,114
TESLA INC	COM	88160R101	8,455,785	20,938	SH		SOLE		0	0	20,938
TEXAS INSTRS INC	COM	882508104	980,490	5,229	SH		SOLE		0	0	5,229
TEXAS ROADHOUSE INC	COM	882681109	253,816	1,407	SH		SOLE		0	0	1,407
THERMO FISHER SCIENTIFIC INC	COM	883556102	902,079	1,734	SH		SOLE		0	0	1,734
TJX COS INC NEW	COM	872540109	380,672	3,151	SH		SOLE		0	0	3,151
T-MOBILE US INC	COM	872590104	1,469,644	6,658	SH		SOLE		0	0	6,658
TRUEBLUE INC	COM	89785X101	296,293	35,273	SH		SOLE		0	0	35,273
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	319,926	9,382	SH		SOLE		0	0	9,382
TWILIO INC	CL A	90138F102	372,876	3,450	SH		SOLE		0	0	3,450
UBER TECHNOLOGIES INC	COM	90353T100	343,160	5,689	SH		SOLE		0	0	5,689
UNION PAC CORP	COM	907818108	921,966	4,043	SH		SOLE		0	0	4,043
UNITED PARCEL SERVICE INC	CL B	911312106	857,984	6,804	SH		SOLE		0	0	6,804
UNITED RENTALS INC	COM	911363109	393,782	559	SH		SOLE		0	0	559
UNITED THERAPEUTICS CORP DEL	COM	91307C102	246,282	698	SH		SOLE		0	0	698
UNITEDHEALTH GROUP INC	COM	91324P102	414,302	819	SH		SOLE		0	0	819
UNIVERSAL HLTH SVCS INC	CL B	913903100	224,993	1,254	SH		SOLE		0	0	1,254
VANECK BITCOIN ETF	SH BEN INT	92189K105	607,410	5,746	SH		SOLE		0	0	5,746
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,696,797	79,221	SH		SOLE		0	0	79,221
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,126,484	186,065	SH		SOLE		0	0	186,065
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,614,988	69,811	SH		SOLE		0	0	69,811
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,172,141	80,821	SH		SOLE		0	0	80,821
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,320,629	28,711	SH		SOLE		0	0	28,711
VANGUARD INDEX FDS	SMALL CP ETF	922908751	659,088	2,743	SH		SOLE		0	0	2,743
VANGUARD INDEX FDS	VALUE ETF	922908744	377,053	2,227	SH		SOLE		0	0	2,227
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297,509	1,566	SH		SOLE		0	0	1,566
VANGUARD INDEX FDS	MID CAP ETF	922908629	224,511	850	SH		SOLE		0	0	850
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	779,557	17,701	SH		SOLE		0	0	17,701
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,217,759	89,919	SH		SOLE		0	0	89,919
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,194,990	123,668	SH		SOLE		0	0	123,668
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	241,558	930	SH		SOLE		0	0	930
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,367,750	58,049	SH		SOLE		0	0	58,049
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,808,280	30,685	SH		SOLE		0	0	30,685
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,238,570	88,636	SH		SOLE		0	0	88,636
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	255,180	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	5,402,293	45,755	SH		SOLE		0	0	45,755
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	670,680	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FD	UTILITIES ETF	92204A876	484,213	2,963	SH		SOLE		0	0	2,963
VANGUARD WORLD FD	INF TECH ETF	92204A702	398,769	641	SH		SOLE		0	0	641
VANGUARD WORLD FD	ESG US STK ETF	921910733	272,504	2,598	SH		SOLE		0	0	2,598
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	229,282	904	SH		SOLE		0	0	904
VERU INC	COM	92536C103	10,748	16,522	SH		SOLE		0	0	16,522
VISA INC	COM CL A	92826C839	1,834,612	5,805	SH		SOLE		0	0	5,805
VISTRA CORP	COM	92840M102	238,377	1,729	SH		SOLE		0	0	1,729
WALMART INC	COM	931142103	9,446,653	104,556	SH		SOLE		0	0	104,556
WASTE MGMT INC DEL	COM	94106L109	254,054	1,259	SH		SOLE		0	0	1,259
WILLIAMS SONOMA INC	COM	969904101	4,046,739	21,853	SH		SOLE		0	0	21,853
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	857,855	17,048	SH		SOLE		0	0	17,048
WOLFSPEED INC	COM	977852102	119,880	18,000	SH		SOLE		0	0	18,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	323,550	17,985	SH		SOLE		0	0	17,985