Norden 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

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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
3M CO	COM	88579Y101	482,271	4,412	SH		SOLE	1	0	0	4,412
AAON INC	COM PAR $0.004	000360206	834,546	11,297	SH		SOLE	0	0	0	11,297
ABBOTT LABS	COM	002824100	2,248,051	20,424	SH		SOLE	0	0	0	20,424
ABBVIE INC	COM	00287Y109	1,003,846	6,477	SH		SOLE	0	0	0	6,477
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,327,518	9,483	SH		SOLE	0	0	0	9,483
ADOBE INC	COM	00724F101	6,397,640	10,724	SH		SOLE	1	0	0	10,724
ADVANCED MICRO DEVICES INC	COM	007903107	600,991	4,077	SH		SOLE	1	0	0	4,077
AES CORP	COM	00130H105	297,855	15,473	SH		SOLE	0	0	0	15,473
AGNC INVT CORP	COM	00123Q104	167,643	17,089	SH		SOLE	0	0	0	17,089
AGNICO EAGLE MINES LTD	COM	008474108	240,792	4,390	SH		SOLE	0	0	0	4,390
AIR PRODS & CHEMS INC	COM	009158106	442,031	1,615	SH		SOLE	0	0	0	1,615
AIRBNB INC	COM CL A	009066101	2,127,187	15,625	SH		SOLE	0	0	0	15,625
ALIGN TECHNOLOGY INC	COM	016255101	267,150	975	SH		SOLE	0	0	0	975
ALPHABET INC	CAP STK CL A	02079K305	7,783,039	55,444	SH		SOLE	1	0	0	55,444
ALPHATEC HLDGS INC	COM NEW	02081G201	589,305	39,001	SH		SOLE	1	0	0	39,001
AMAZON COM INC	COM	023135106	10,711,922	70,501	SH		SOLE	0	0	0	70,501
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	318,521	3,547	SH		SOLE	1	0	0	3,547
AMERICAN INTL GROUP INC	COM NEW	026874784	468,840	6,920	SH		SOLE	0	0	0	6,920
AMERICAN WTR WKS CO INC NEW	COM	030420103	231,260	1,752	SH		SOLE	0	0	0	1,752
AMGEN INC	COM	031162100	2,081,831	7,228	SH		SOLE	1	0	0	7,228
AMPHENOL CORP NEW	CL A	032095101	208,470	2,103	SH		SOLE	0	0	0	2,103
ANALOG DEVICES INC	COM	032654105	328,967	1,657	SH		SOLE	0	0	0	1,657
APPLE INC	COM	037833100	10,433,546	54,191	SH		SOLE	1	0	0	54,191
APPLIED MATLS INC	COM	038222105	677,147	4,178	SH		SOLE	1	0	0	4,178
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	299,579	2,519	SH		SOLE	0	0	0	2,519
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	326,561	431	SH		SOLE	1	0	0	431
ASPEN TECHNOLOGY INC	COM	29109X106	341,453	1,551	SH		SOLE	0	0	0	1,551
AT&T INC	COM	00206R102	768,343	45,790	SH		SOLE	1	0	0	45,790
AUGMEDIX INC	COM	05105P107	74,593	12,751	SH		SOLE	1	0	0	12,751
AUTODESK INC	COM	052769106	1,981,684	8,139	SH		SOLE	0	0	0	8,139
AUTOMATIC DATA PROCESSING IN	COM	053015103	854,821	3,670	SH		SOLE	1	0	0	3,670
AVERY DENNISON CORP	COM	053611109	813,915	4,026	SH		SOLE	1	0	0	4,026
AZEK CO INC	CL A	05478C105	413,444	10,809	SH		SOLE	1	0	0	10,809
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	183,688	12,189	SH		SOLE	0	0	0	12,189
BANK AMERICA CORP	COM	060505104	1,378,449	40,940	SH		SOLE	1	0	0	40,940
BARRICK GOLD CORP	COM	067901108	302,664	16,731	SH		SOLE	0	0	0	16,731
BECTON DICKINSON & CO	COM	075887109	579,138	2,375	SH		SOLE	0	0	0	2,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,108,395	5,912	SH		SOLE	0	0	0	5,912
BILL HOLDINGS INC	COM	090043100	384,697	4,715	SH		SOLE	0	0	0	4,715
BIOGEN INC	COM	09062X103	297,586	1,150	SH		SOLE	1	0	0	1,150
BJS WHSL CLUB HLDGS INC	COM	05550J101	848,682	12,732	SH		SOLE	1	0	0	12,732
BLACKLINE INC	COM	09239B109	317,383	5,083	SH		SOLE	0	0	0	5,083
BLACKROCK INC	COM	09247X101	379,789	468	SH		SOLE	1	0	0	468
BLACKSTONE INC	COM	09260D107	220,375	1,683	SH		SOLE	1	0	0	1,683
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	642,538	12,800	SH		SOLE	0	0	0	12,800
BOOKING HOLDINGS INC	COM	09857L108	752,010	212	SH		SOLE	1	0	0	212
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	600,006	4,691	SH		SOLE	0	0	0	4,691
BP PLC	SPONSORED ADR	055622104	1,232,486	34,816	SH		SOLE	1	0	0	34,816
BRISTOL-MYERS SQUIBB CO	COM	110122108	545,556	10,633	SH		SOLE	1	0	0	10,633
BROADCOM INC	COM	11135F101	1,256,206	1,125	SH		SOLE	0	0	0	1,125
BROOKFIELD CORP	CL A LTD VT SH	11271J107	221,663	5,525	SH		SOLE	0	0	0	5,525
BROWN & BROWN INC	COM	115236101	258,129	3,630	SH		SOLE	0	0	0	3,630
BRUKER CORP	COM	116794108	307,967	4,191	SH		SOLE	0	0	0	4,191
CACTUS INC	CL A	127203107	414,939	9,140	SH		SOLE	1	0	0	9,140
CADENCE DESIGN SYSTEM INC	COM	127387108	205,912	756	SH		SOLE	0	0	0	756
CALIX INC	COM	13100M509	360,879	8,260	SH		SOLE	1	0	0	8,260
CDW CORP	COM	12514G108	537,481	2,364	SH		SOLE	1	0	0	2,364
CENTENE CORP DEL	COM	15135B101	243,186	3,277	SH		SOLE	0	0	0	3,277
CHAMPIONX CORPORATION	COM	15872M104	344,731	11,802	SH		SOLE	0	0	0	11,802
CHARLES RIV LABS INTL INC	COM	159864107	270,678	1,145	SH		SOLE	0	0	0	1,145
CHEVRON CORP NEW	COM	166764100	1,199,818	8,044	SH		SOLE	1	0	0	8,044
CHOICE HOTELS INTL INC	COM	169905106	277,693	2,451	SH		SOLE	1	0	0	2,451
CHURCH & DWIGHT CO INC	COM	171340102	281,578	2,978	SH		SOLE	0	0	0	2,978
CINTAS CORP	COM	172908105	224,854	373	SH		SOLE	1	0	0	373
CISCO SYS INC	COM	17275R102	3,440,794	68,108	SH		SOLE	1	0	0	68,108
CITIGROUP INC	COM NEW	172967424	655,746	12,748	SH		SOLE	1	0	0	12,748
COCA COLA CO	COM	191216100	1,144,383	19,419	SH		SOLE	1	0	0	19,419
COMCAST CORP NEW	CL A	20030N101	802,905	18,310	SH		SOLE	1	0	0	18,310
COMFORT SYS USA INC	COM	199908104	836,148	4,065	SH		SOLE	1	0	0	4,065
CONOCOPHILLIPS	COM	20825C104	528,074	4,550	SH		SOLE	1	0	0	4,550
COOPER COS INC	COM NEW	216648402	971,096	2,566	SH		SOLE	1	0	0	2,566
COPART INC	COM	217204106	866,712	17,688	SH		SOLE	0	0	0	17,688
CORNING INC	COM	219350105	276,851	9,092	SH		SOLE	0	0	0	9,092
COSTCO WHSL CORP NEW	COM	22160K105	1,179,315	1,787	SH		SOLE	1	0	0	1,787
CRANE COMPANY	COMMON STOCK	224408104	721,864	6,110	SH		SOLE	0	0	0	6,110
CSX CORP	COM	126408103	275,536	7,947	SH		SOLE	1	0	0	7,947
CURTISS WRIGHT CORP	COM	231561101	446,966	2,006	SH		SOLE	1	0	0	2,006
CVS HEALTH CORP	COM	126650100	487,157	6,170	SH		SOLE	1	0	0	6,170
CYBERARK SOFTWARE LTD	SHS	M2682V108	519,806	2,373	SH		SOLE	1	0	0	2,373
DARDEN RESTAURANTS INC	COM	237194105	1,061,832	6,463	SH		SOLE	0	0	0	6,463
DECKERS OUTDOOR CORP	COM	243537107	676,117	1,012	SH		SOLE	0	0	0	1,012
DELTA AIR LINES INC DEL	COM NEW	247361702	553,685	13,763	SH		SOLE	0	0	0	13,763
DIAGEO PLC	SPON ADR NEW	25243Q205	493,468	3,388	SH		SOLE	0	0	0	3,388
DIODES INC	COM	254543101	310,002	3,850	SH		SOLE	0	0	0	3,850
DISNEY WALT CO	COM	254687106	821,465	9,098	SH		SOLE	0	0	0	9,098
DREAM FINDERS HOMES INC	COM CL A	26154D100	426,076	11,992	SH		SOLE	0	0	0	11,992
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,407	2,673	SH		SOLE	1	0	0	2,673
E L F BEAUTY INC	COM	26856L103	789,107	5,467	SH		SOLE	1	0	0	5,467
ELI LILLY & CO	COM	532457108	980,253	1,682	SH		SOLE	1	0	0	1,682
ELLINGTON FINANCIAL INC	COM	28852N109	158,303	12,455	SH		SOLE	0	0	0	12,455
EMCOR GROUP INC	COM	29084Q100	674,990	3,133	SH		SOLE	0	0	0	3,133
ENDAVA PLC	ADS	29260V105	635,100	8,158	SH		SOLE	0	0	0	8,158
ENTEGRIS INC	COM	29362U104	1,168,249	9,750	SH		SOLE	1	0	0	9,750
EOG RES INC	COM	26875P101	312,701	2,585	SH		SOLE	1	0	0	2,585
ESSEX PPTY TR INC	COM	297178105	459,893	1,855	SH		SOLE	0	0	0	1,855
EXPONENT INC	COM	30214U102	338,968	3,850	SH		SOLE	1	0	0	3,850
EXXON MOBIL CORP	COM	30231G102	1,437,833	14,382	SH		SOLE	1	0	0	14,382
FABRINET	SHS	G3323L100	290,444	1,526	SH		SOLE	0	0	0	1,526
FACTSET RESH SYS INC	COM	303075105	1,120,830	2,350	SH		SOLE	0	0	0	2,350
FASTENAL CO	COM	311900104	303,607	4,687	SH		SOLE	1	0	0	4,687
FINWISE BANCORP	COM	31813A109	203,202	14,200	SH		SOLE	0	0	0	14,200
FIRSTENERGY CORP	COM	337932107	381,777	10,414	SH		SOLE	0	0	0	10,414
FOX FACTORY HLDG CORP	COM	35138V102	555,698	8,235	SH		SOLE	0	0	0	8,235
FREEPORT-MCMORAN INC	CL B	35671D857	553,145	12,994	SH		SOLE	0	0	0	12,994
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	83,672	14,757	SH		SOLE	1	0	0	14,757
GARTNER INC	COM	366651107	1,203,787	2,669	SH		SOLE	0	0	0	2,669
GENERAL DYNAMICS CORP	COM	369550108	1,599,104	6,158	SH		SOLE	1	0	0	6,158
GILEAD SCIENCES INC	COM	375558103	2,200,436	27,163	SH		SOLE	1	0	0	27,163
GOLDMAN SACHS BDC INC	SHS	38147U107	158,821	10,841	SH		SOLE	0	0	0	10,841
GOOSEHEAD INS INC	COM CL A	38267D109	429,685	5,669	SH		SOLE	0	0	0	5,669
HALEON PLC	SPON ADS	405552100	84,168	10,227	SH		SOLE	0	0	0	10,227
HALOZYME THERAPEUTICS INC	COM	40637H109	322,476	8,725	SH		SOLE	1	0	0	8,725
HOLLEY INC	COM	43538H103	165,156	33,913	SH		SOLE	0	0	0	33,913
HOLOGIC INC	COM	436440101	271,867	3,805	SH		SOLE	0	0	0	3,805
HOME DEPOT INC	COM	437076102	2,066,480	5,963	SH		SOLE	1	0	0	5,963
HONEYWELL INTL INC	COM	438516106	305,687	1,458	SH		SOLE	1	0	0	1,458
HUMANA INC	COM	444859102	217,460	475	SH		SOLE	0	0	0	475
ILLINOIS TOOL WKS INC	COM	452308109	348,596	1,331	SH		SOLE	1	0	0	1,331
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	687,220	23,970	SH		SOLE	1	0	0	23,970
INSULET CORP	COM	45784P101	387,092	1,784	SH		SOLE	1	0	0	1,784
INTEL CORP	COM	458140100	566,793	11,279	SH		SOLE	1	0	0	11,279
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	630,809	7,609	SH		SOLE	0	0	0	7,609
INTERNATIONAL BUSINESS MACHS	COM	459200101	826,931	5,056	SH		SOLE	0	0	0	5,056
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	209,278	2,585	SH		SOLE	0	0	0	2,585
INTUIT	COM	461202103	615,268	984	SH		SOLE	1	0	0	984
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,911	723	SH		SOLE	0	0	0	723
INVESCO QQQ TR	UNIT SER 1	46090E103	2,479,794	6,055	SH		SOLE	1	0	0	6,055
ISHARES TR	0-5 YR TIPS ETF	46429B747	194,740,079	2,212,689	SH		SOLE	1	0	0	2,212,689
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,980,115	218,596	SH		SOLE	0	0	0	218,596
JOHNSON & JOHNSON	COM	478160104	1,418,692	9,051	SH		SOLE	1	0	0	9,051
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,690,561	39,333	SH		SOLE	1	0	0	39,333
KBR INC	COM	48242W106	363,816	6,566	SH		SOLE	1	0	0	6,566
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	259,476	1,631	SH		SOLE	0	0	0	1,631
KINSALE CAP GROUP INC	COM	49714P108	211,668	632	SH		SOLE	1	0	0	632
KLA CORP	COM NEW	482480100	227,389	391	SH		SOLE	0	0	0	391
LAM RESEARCH CORP	COM	512807108	496,020	633	SH		SOLE	1	0	0	633
LATTICE SEMICONDUCTOR CORP	COM	518415104	354,609	5,140	SH		SOLE	1	0	0	5,140
LOCKHEED MARTIN CORP	COM	539830109	274,201	605	SH		SOLE	1	0	0	605
LONGEVERON INC	COM	54303L104	19,652	14,450	SH		SOLE	0	0	0	14,450
LOWES COS INC	COM	548661107	912,518	4,100	SH		SOLE	1	0	0	4,100
MARATHON PETE CORP	COM	56585A102	576,467	3,886	SH		SOLE	0	0	0	3,886
MARKETAXESS HLDGS INC	COM	57060D108	652,217	2,228	SH		SOLE	0	0	0	2,228
MASTERCARD INCORPORATED	CL A	57636Q104	3,414,589	8,006	SH		SOLE	0	0	0	8,006
MCDONALDS CORP	COM	580135101	1,140,179	3,845	SH		SOLE	1	0	0	3,845
MEDIAALPHA INC	CL A	58450V104	157,405	14,117	SH		SOLE	0	0	0	14,117
MEDPACE HLDGS INC	COM	58506Q109	1,536,942	5,014	SH		SOLE	1	0	0	5,014
MEDTRONIC PLC	SHS	G5960L103	1,505,510	18,275	SH		SOLE	0	0	0	18,275
MERCK & CO INC	COM	58933Y105	1,336,998	12,264	SH		SOLE	1	0	0	12,264
META PLATFORMS INC	CL A	30303M102	1,597,775	4,514	SH		SOLE	1	0	0	4,514
METLIFE INC	COM	59156R108	212,211	3,209	SH		SOLE	0	0	0	3,209
METTLER TOLEDO INTERNATIONAL	COM	592688105	287,472	237	SH		SOLE	0	0	0	237
MICROCHIP TECHNOLOGY INC.	COM	595017104	248,754	2,758	SH		SOLE	1	0	0	2,758
MICRON TECHNOLOGY INC	COM	595112103	212,135	2,486	SH		SOLE	0	0	0	2,486
MICROSOFT CORP	COM	594918104	14,484,500	38,519	SH		SOLE	1	0	0	38,519
MONDELEZ INTL INC	CL A	609207105	450,440	6,219	SH		SOLE	1	0	0	6,219
MONOLITHIC PWR SYS INC	COM	609839105	808,734	1,282	SH		SOLE	1	0	0	1,282
MORGAN STANLEY	COM NEW	617446448	525,972	5,640	SH		SOLE	1	0	0	5,640
MORNINGSTAR INC	COM	617700109	1,133,260	3,959	SH		SOLE	0	0	0	3,959
NCINO INC	COM	63947X101	614,454	18,271	SH		SOLE	0	0	0	18,271
NETFLIX INC	COM	64110L106	3,516,247	7,222	SH		SOLE	0	0	0	7,222
NIKE INC	CL B	654106103	1,773,434	16,335	SH		SOLE	0	0	0	16,335
NOVANTA INC	COM	67000B104	297,749	1,768	SH		SOLE	0	0	0	1,768
NOVO-NORDISK A S	ADR	670100205	2,666,628	25,777	SH		SOLE	0	0	0	25,777
NVENT ELECTRIC PLC	SHS	G6700G107	860,705	14,566	SH		SOLE	1	0	0	14,566
NVIDIA CORPORATION	COM	67066G104	4,324,961	8,733	SH		SOLE	1	0	0	8,733
OCCIDENTAL PETE CORP	COM	674599105	201,760	3,379	SH		SOLE	0	0	0	3,379
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,486,780	3,668	SH		SOLE	1	0	0	3,668
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	380,209	5,010	SH		SOLE	0	0	0	5,010
OLO INC	CL A	68134L109	174,952	30,586	SH		SOLE	0	0	0	30,586
ONEOK INC NEW	COM	682680103	206,931	2,947	SH		SOLE	0	0	0	2,947
OPTION CARE HEALTH INC	COM NEW	68404L201	358,361	10,637	SH		SOLE	1	0	0	10,637
ORACLE CORP	COM	68389X105	882,608	8,371	SH		SOLE	1	0	0	8,371
PALO ALTO NETWORKS INC	COM	697435105	273,944	929	SH		SOLE	1	0	0	929
PAPA JOHNS INTL INC	COM	698813102	252,402	3,311	SH		SOLE	1	0	0	3,311
PAYCOM SOFTWARE INC	COM	70432V102	586,116	2,835	SH		SOLE	1	0	0	2,835
PAYPAL HLDGS INC	COM	70450Y103	1,706,461	27,788	SH		SOLE	0	0	0	27,788
PAYSIGN INC	COM	70451A104	30,050	10,732	SH		SOLE	1	0	0	10,732
PEPSICO INC	COM	713448108	884,149	5,206	SH		SOLE	1	0	0	5,206
PERFICIENT INC	COM	71375U101	289,213	4,394	SH		SOLE	0	0	0	4,394
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,310,352	82,051	SH		SOLE	1	0	0	82,051
PFIZER INC	COM	717081103	688,979	23,932	SH		SOLE	1	0	0	23,932
PG&E CORP	COM	69331C108	418,350	23,203	SH		SOLE	0	0	0	23,203
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,518,833	50,999	SH		SOLE	1	0	0	50,999
PHILIP MORRIS INTL INC	COM	718172109	1,257,178	13,363	SH		SOLE	0	0	0	13,363
PHILLIPS 66	COM	718546104	287,769	2,161	SH		SOLE	1	0	0	2,161
PNC FINL SVCS GROUP INC	COM	693475105	266,755	1,723	SH		SOLE	1	0	0	1,723
POOL CORP	COM	73278L105	1,129,109	2,832	SH		SOLE	1	0	0	2,832
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	430,009	7,024	SH		SOLE	1	0	0	7,024
PROCTER AND GAMBLE CO	COM	742718109	1,382,516	9,435	SH		SOLE	1	0	0	9,435
PROLOGIS INC.	COM	74340W103	579,005	4,344	SH		SOLE	1	0	0	4,344
PROSHARES TR	PSHS ULT MCAP400	74347R404	337,453	5,186	SH		SOLE	1	0	0	5,186
PTC INC	COM	69370C100	568,970	3,252	SH		SOLE	1	0	0	3,252
QUALCOMM INC	COM	747525103	1,500,872	10,378	SH		SOLE	1	0	0	10,378
QUALYS INC	COM	74758T303	842,826	4,294	SH		SOLE	0	0	0	4,294
QURATE RETAIL INC	COM SER A	74915M100	13,170	15,043	SH		SOLE	0	0	0	15,043
RANGE RES CORP	COM	75281A109	268,065	8,806	SH		SOLE	1	0	0	8,806
RAYMOND JAMES FINL INC	COM	754730109	282,041	2,530	SH		SOLE	0	0	0	2,530
READY CAPITAL CORP	COM	75574U101	150,460	14,679	SH		SOLE	0	0	0	14,679
REGENERON PHARMACEUTICALS	COM	75886F107	230,112	262	SH		SOLE	1	0	0	262
REPLIGEN CORP	COM	759916109	385,132	2,142	SH		SOLE	1	0	0	2,142
REPUBLIC SVCS INC	COM	760759100	557,498	3,380	SH		SOLE	0	0	0	3,380
RESMED INC	COM	761152107	240,872	1,400	SH		SOLE	0	0	0	1,400
REVOLVE GROUP INC	CL A	76156B107	256,924	15,496	SH		SOLE	0	0	0	15,496
RTX CORPORATION	COM	75513E101	1,305,052	15,510	SH		SOLE	0	0	0	15,510
RUNWAY GROWTH FINANCE CORP	COM	78163D100	180,441	14,298	SH		SOLE	0	0	0	14,298
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,497,053	34,799	SH		SOLE	0	0	0	34,799
SAIA INC	COM	78709Y105	695,894	1,588	SH		SOLE	0	0	0	1,588
SALESFORCE INC	COM	79466L302	3,034,004	11,530	SH		SOLE	0	0	0	11,530
SAP SE	SPON ADR	803054204	414,765	2,683	SH		SOLE	1	0	0	2,683
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254,198	3,339	SH		SOLE	1	0	0	3,339
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,007,209	8,853	SH		SOLE	1	0	0	8,853
SERVICENOW INC	COM	81762P102	4,050,661	5,734	SH		SOLE	0	0	0	5,734
SERVISFIRST BANCSHARES INC	COM	81768T108	642,997	9,650	SH		SOLE	0	0	0	9,650
SHELL PLC	SPON ADS	780259305	381,962	5,805	SH		SOLE	0	0	0	5,805
SIMPLY GOOD FOODS CO	COM	82900L102	407,009	10,278	SH		SOLE	1	0	0	10,278
SIRIUS XM HOLDINGS INC	COM	82968B103	79,828	14,594	SH		SOLE	1	0	0	14,594
SNAP ON INC	COM	833034101	503,006	1,742	SH		SOLE	1	0	0	1,742
SOLO BRANDS INC	COM CL A	83425V104	554,400	90,000	SH		SOLE	0	0	0	90,000
SONY GROUP CORP	SPONSORED ADR	835699307	209,833	2,216	SH		SOLE	0	0	0	2,216
SOUTHWEST AIRLS CO	COM	844741108	432,853	14,988	SH		SOLE	0	0	0	14,988
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,372,620	40,117	SH		SOLE	0	0	0	40,117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,556,676	7,483	SH		SOLE	1	0	0	7,483
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	538,838	1,062	SH		SOLE	1	0	0	1,062
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	104,007,592	1,426,254	SH		SOLE	0	0	0	1,426,254
SPS COMM INC	COM	78463M107	1,922,021	9,916	SH		SOLE	0	0	0	9,916
STARBUCKS CORP	COM	855244109	918,958	9,571	SH		SOLE	1	0	0	9,571
STERIS PLC	SHS USD	G8473T100	1,013,963	4,612	SH		SOLE	1	0	0	4,612
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	7,033	16,547	SH		SOLE	1	0	0	16,547
SUMMIT MATLS INC	CL A	86614U100	411,176	10,691	SH		SOLE	1	0	0	10,691
SUN CMNTYS INC	COM	866674104	270,708	2,025	SH		SOLE	0	0	0	2,025
SUNRUN INC	COM	86771W105	2,320,933	118,234	SH		SOLE	1	0	0	118,234
SYNOPSYS INC	COM	871607107	234,799	456	SH		SOLE	1	0	0	456
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367,449	2,283	SH		SOLE	0	0	0	2,283
TARGET CORP	COM	87612E106	270,816	1,902	SH		SOLE	0	0	0	1,902
TECHNIPFMC PLC	COM	G87110105	254,449	12,634	SH		SOLE	0	0	0	12,634
TELEDYNE TECHNOLOGIES INC	COM	879360105	959,077	2,149	SH		SOLE	1	0	0	2,149
TERADATA CORP DEL	COM	88076W103	218,551	5,023	SH		SOLE	0	0	0	5,023
TERRENO RLTY CORP	COM	88146M101	320,523	5,114	SH		SOLE	0	0	0	5,114
TESLA INC	COM	88160R101	1,845,461	7,427	SH		SOLE	0	0	0	7,427
TEXAS INSTRS INC	COM	882508104	941,056	5,520	SH		SOLE	0	0	0	5,520
THE CIGNA GROUP	COM	125523100	576,759	1,926	SH		SOLE	0	0	0	1,926
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,527,697	2,878	SH		SOLE	0	0	0	2,878
T-MOBILE US INC	COM	872590104	400,638	2,499	SH		SOLE	0	0	0	2,499
TRACTOR SUPPLY CO	COM	892356106	522,461	2,430	SH		SOLE	1	0	0	2,430
TRAEGER INC	CALL	89269P903	39,653	14,525	SH		SOLE	0	0	0	14,525
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	161,684	14,888	SH		SOLE	0	0	0	14,888
U S PHYSICAL THERAPY	COM	90337L108	306,707	3,293	SH		SOLE	0	0	0	3,293
UFP TECHNOLOGIES INC	COM	902673102	345,284	2,007	SH		SOLE	1	0	0	2,007
ULTA BEAUTY INC	COM	90384S303	386,602	789	SH		SOLE	0	0	0	789
UNILEVER PLC	SPON ADR NEW	904767704	878,085	18,112	SH		SOLE	0	0	0	18,112
UNITED PARCEL SERVICE INC	CL B	911312106	684,769	4,355	SH		SOLE	0	0	0	4,355
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	50,700	10,000	SH		SOLE	0	0	0	10,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,321,482	4,410	SH		SOLE	0	0	0	4,410
US BANCORP DEL	COM NEW	902973304	682,235	15,763	SH		SOLE	0	0	0	15,763
VALE S A	SPONSORED ADS	91912E105	1,308,640	82,512	SH		SOLE	0	0	0	82,512
VALMONT INDS INC	COM	920253101	379,508	1,625	SH		SOLE	1	0	0	1,625
VALVOLINE INC	COM	92047W101	284,819	7,579	SH		SOLE	0	0	0	7,579
VANECK ETF TRUST	BDC INCOME ETF	92189F411	758,600	14,693	SH		SOLE	1	0	0	14,693
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,902,270	61,616	SH		SOLE	0	0	0	61,616
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,525,731	29,887	SH		SOLE	0	0	0	29,887
VANGUARD WHITEHALL FDS	CALL	921946906	248,042	2,222	SH		SOLE	0	0	0	2,222
VERIZON COMMUNICATIONS INC	COM	92343V104	1,325,947	35,171	SH		SOLE	0	0	0	35,171
VERTEX PHARMACEUTICALS INC	COM	92532F100	250,237	615	SH		SOLE	0	0	0	615
VISA INC	COM CL A	92826C839	3,361,712	12,912	SH		SOLE	0	0	0	12,912
WALMART INC	COM	931142103	763,336	4,842	SH		SOLE	1	0	0	4,842
WATSCO INC	COM	942622101	642,351	1,499	SH		SOLE	0	0	0	1,499
WATTS WATER TECHNOLOGIES INC	CL A	942749102	641,479	3,079	SH		SOLE	0	0	0	3,079
WELLS FARGO CO NEW	COM	949746101	1,296,628	26,343	SH		SOLE	0	0	0	26,343
WERNER ENTERPRISES INC	COM	950755108	336,875	7,951	SH		SOLE	0	0	0	7,951
WEST PHARMACEUTICAL SVSC INC	COM	955306105	748,760	2,126	SH		SOLE	0	0	0	2,126
WILLIAMS COS INC	COM	969457100	605,231	17,377	SH		SOLE	0	0	0	17,377
WILLIAMS SONOMA INC	COM	969904101	569,689	2,823	SH		SOLE	1	0	0	2,823
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	252,226	5,668	SH		SOLE	0	0	0	5,668
WISDOMTREE TR	FLOATING RAT TREA	97717Y527	263,423	3,517	SH		SOLE	1	0	0	3,517
WNS HLDGS LTD	SPON ADR	92932M101	296,471	4,691	SH		SOLE	1	0	0	4,691
WORKDAY INC	CL A	98138H101	1,261,870	4,571	SH		SOLE	0	0	0	4,571
ZOETIS INC	CL A	98978V103	1,276,941	6,469	SH		SOLE	0	0	0	6,469