Norden 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	121,450	1,145	SH		SOLE	1	0	0	1,145
3M CO	COM	88579Y101	241,820	2,280	SH		SOLE	0	0	0	2,280
AAON INC	COM PAR $0.004	000360206	433,540	4,921	SH		SOLE	0	0	0	4,921
AAON INC	COM PAR $0.004	000360206	1,050,636	11,926	SH		SOLE	1	0	0	11,926
ABBOTT LABS	COM	002824100	1,544,516	13,589	SH		SOLE	1	0	0	13,589
ABBOTT LABS	COM	002824100	1,812,446	15,946	SH		SOLE	0	0	0	15,946
ABBVIE INC	COM	00287Y109	537,623	2,952	SH		SOLE	1	0	0	2,952
ABBVIE INC	COM	00287Y109	946,462	5,197	SH		SOLE	0	0	0	5,197
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,468,240	4,236	SH		SOLE	1	0	0	4,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,638,589	7,613	SH		SOLE	0	0	0	7,613
ADOBE INC	COM	00724F101	1,585,453	3,142	SH		SOLE	1	0	0	3,142
ADOBE INC	COM	00724F101	2,629,723	5,212	SH		SOLE	0	0	0	5,212
ADVANCED MICRO DEVICES INC	COM	007903107	51,981	288	SH		SOLE	1	0	0	288
ADVANCED MICRO DEVICES INC	COM	007903107	986,197	5,464	SH		SOLE	0	0	0	5,464
AES CORP	COM	00130H105	238,075	13,278	SH		SOLE	0	0	0	13,278
AES CORP	COM	00130H105	262,208	14,624	SH		SOLE	1	0	0	14,624
AFLAC INC	COM	001055102	215,216	2,507	SH		SOLE	0	0	0	2,507
AGNC INVT CORP	COM	00123Q104	42,798	4,323	SH		SOLE	0	0	0	4,323
AGNC INVT CORP	COM	00123Q104	161,321	16,295	SH		SOLE	1	0	0	16,295
AGNICO EAGLE MINES LTD	COM	008474108	189,924	3,184	SH		SOLE	0	0	0	3,184
AGNICO EAGLE MINES LTD	COM	008474108	248,681	4,169	SH		SOLE	1	0	0	4,169
AIR PRODS & CHEMS INC	COM	009158106	188,971	780	SH		SOLE	1	0	0	780
AIR PRODS & CHEMS INC	COM	009158106	243,370	1,005	SH		SOLE	0	0	0	1,005
AIRBNB INC	COM CL A	009066101	1,509,714	9,152	SH		SOLE	1	0	0	9,152
AIRBNB INC	COM CL A	009066101	1,543,861	9,359	SH		SOLE	0	0	0	9,359
ALCON AG	ORD SHS	H01301128	134,347	1,613	SH		SOLE	1	0	0	1,613
ALCON AG	ORD SHS	H01301128	158,737	1,906	SH		SOLE	0	0	0	1,906
ALIGN TECHNOLOGY INC	COM	016255101	282,995	863	SH		SOLE	0	0	0	863
ALIGN TECHNOLOGY INC	COM	016255101	314,475	959	SH		SOLE	1	0	0	959
ALPHABET INC	CAP STK CL A	02079K305	1,424,779	9,440	SH		SOLE	1	0	0	9,440
ALPHABET INC	CAP STK CL A	02079K305	2,892,573	19,165	SH		SOLE	0	0	0	19,165
ALPHABET INC	CAP STK CL C	02079K107	2,198,330	14,438	SH		SOLE	1	0	0	14,438
ALPHABET INC	CAP STK CL C	02079K107	3,735,395	24,533	SH		SOLE	0	0	0	24,533
ALPHATEC HLDGS INC	COM NEW	02081G201	498,467	36,147	SH		SOLE	0	0	0	36,147
ALTRIA GROUP INC	COM	02209S103	12,126	278	SH		SOLE	1	0	0	278
ALTRIA GROUP INC	COM	02209S103	530,891	12,171	SH		SOLE	0	0	0	12,171
AMAZON COM INC	COM	023135106	6,417,380	35,577	SH		SOLE	1	0	0	35,577
AMAZON COM INC	COM	023135106	8,961,640	49,682	SH		SOLE	0	0	0	49,682
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,153	87	SH		SOLE	1	0	0	87
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	373,247	3,983	SH		SOLE	0	0	0	3,983
AMERICAN ELEC PWR CO INC	COM	025537101	115,374	1,340	SH		SOLE	1	0	0	1,340
AMERICAN ELEC PWR CO INC	COM	025537101	303,717	3,527	SH		SOLE	0	0	0	3,527
AMERICAN EXPRESS CO	COM	025816109	124,091	545	SH		SOLE	1	0	0	545
AMERICAN EXPRESS CO	COM	025816109	250,550	1,100	SH		SOLE	0	0	0	1,100
AMERICAN INTL GROUP INC	COM NEW	026874784	265,622	3,398	SH		SOLE	1	0	0	3,398
AMERICAN INTL GROUP INC	COM NEW	026874784	528,372	6,759	SH		SOLE	0	0	0	6,759
AMERICAN TOWER CORP NEW	COM	03027X100	190,674	965	SH		SOLE	1	0	0	965
AMERICAN TOWER CORP NEW	COM	03027X100	272,471	1,379	SH		SOLE	0	0	0	1,379
AMERICAN WTR WKS CO INC NEW	COM	030420103	150,106	1,228	SH		SOLE	0	0	0	1,228
AMERICAN WTR WKS CO INC NEW	COM	030420103	208,246	1,704	SH		SOLE	1	0	0	1,704
AMERIPRISE FINL INC	COM	03076C106	34,198	78	SH		SOLE	1	0	0	78
AMERIPRISE FINL INC	COM	03076C106	239,400	546	SH		SOLE	0	0	0	546
AMETEK INC	COM	031100100	4,938	27	SH		SOLE	1	0	0	27
AMETEK INC	COM	031100100	245,821	1,344	SH		SOLE	0	0	0	1,344
AMGEN INC	COM	031162100	32,128	113	SH		SOLE	1	0	0	113
AMGEN INC	COM	031162100	3,506,188	12,332	SH		SOLE	0	0	0	12,332
AMPHENOL CORP NEW	CL A	032095101	177,339	1,537	SH		SOLE	0	0	0	1,537
AMPHENOL CORP NEW	CL A	032095101	233,584	2,025	SH		SOLE	1	0	0	2,025
ANALOG DEVICES INC	COM	032654105	378,759	1,915	SH		SOLE	0	0	0	1,915
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	51,312	2,606	SH		SOLE	0	0	0	2,606
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	161,478	8,201	SH		SOLE	1	0	0	8,201
ANSYS INC	COM	03662Q105	31,939	92	SH		SOLE	1	0	0	92
ANSYS INC	COM	03662Q105	199,270	574	SH		SOLE	0	0	0	574
APPLE INC	COM	037833100	4,372,318	25,498	SH		SOLE	1	0	0	25,498
APPLE INC	COM	037833100	5,920,011	34,523	SH		SOLE	0	0	0	34,523
APPLIED MATLS INC	COM	038222105	156,322	758	SH		SOLE	1	0	0	758
APPLIED MATLS INC	COM	038222105	1,215,866	5,896	SH		SOLE	0	0	0	5,896
ARCHER DANIELS MIDLAND CO	COM	039483102	62,729	999	SH		SOLE	1	0	0	999
ARCHER DANIELS MIDLAND CO	COM	039483102	140,699	2,240	SH		SOLE	0	0	0	2,240
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	232,316	1,747	SH		SOLE	1	0	0	1,747
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	259,978	1,955	SH		SOLE	0	0	0	1,955
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244,558	252	SH		SOLE	1	0	0	252
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	631,227	650	SH		SOLE	0	0	0	650
ASPEN TECHNOLOGY INC	COM	29109X106	154,201	723	SH		SOLE	0	0	0	723
ASPEN TECHNOLOGY INC	COM	29109X106	352,339	1,652	SH		SOLE	1	0	0	1,652
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,118	1,832	SH		SOLE	1	0	0	1,832
ASTRAZENECA PLC	SPONSORED ADR	046353108	130,446	1,925	SH		SOLE	0	0	0	1,925
AT&T INC	COM	00206R102	360,476	20,482	SH		SOLE	1	0	0	20,482
AT&T INC	COM	00206R102	841,017	47,785	SH		SOLE	0	0	0	47,785
AUTODESK INC	COM	052769106	1,205,484	4,629	SH		SOLE	1	0	0	4,629
AUTODESK INC	COM	052769106	1,340,382	5,147	SH		SOLE	0	0	0	5,147
AUTOMATIC DATA PROCESSING IN	COM	053015103	352,462	1,411	SH		SOLE	1	0	0	1,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	744,737	2,982	SH		SOLE	0	0	0	2,982
AVERY DENNISON CORP	COM	053611109	339,466	1,521	SH		SOLE	1	0	0	1,521
AVERY DENNISON CORP	COM	053611109	733,148	3,284	SH		SOLE	0	0	0	3,284
AZEK CO INC	CL A	05478C105	20,741	413	SH		SOLE	1	0	0	413
AZEK CO INC	CL A	05478C105	780,821	15,548	SH		SOLE	0	0	0	15,548
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	46,444	2,962	SH		SOLE	0	0	0	2,962
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	181,857	11,598	SH		SOLE	1	0	0	11,598
BANK AMERICA CORP	COM	060505104	498,951	13,158	SH		SOLE	1	0	0	13,158
BANK AMERICA CORP	COM	060505104	1,511,918	39,871	SH		SOLE	0	0	0	39,871
BARRICK GOLD CORP	COM	067901108	174,853	10,508	SH		SOLE	0	0	0	10,508
BARRICK GOLD CORP	COM	067901108	257,304	15,463	SH		SOLE	1	0	0	15,463
BAXTER INTL INC	COM	071813109	186,475	4,363	SH		SOLE	0	0	0	4,363
BAXTER INTL INC	COM	071813109	195,963	4,585	SH		SOLE	1	0	0	4,585
BECTON DICKINSON & CO	COM	075887109	275,412	1,113	SH		SOLE	1	0	0	1,113
BECTON DICKINSON & CO	COM	075887109	276,739	1,118	SH		SOLE	0	0	0	1,118
BENSON HILL INC	COMMON STOCK	082490103	6,930	34,564	SH		SOLE	0	0	0	34,564
BENTLEY SYS INC	COM CL B	08265T208	31,854	610	SH		SOLE	1	0	0	610
BENTLEY SYS INC	COM CL B	08265T208	192,013	3,677	SH		SOLE	0	0	0	3,677
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,065,598	2,534	SH		SOLE	1	0	0	2,534
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,578,842	3,755	SH		SOLE	0	0	0	3,755
BIOGEN INC	COM	09062X103	80,646	374	SH		SOLE	1	0	0	374
BIOGEN INC	COM	09062X103	229,862	1,066	SH		SOLE	0	0	0	1,066
BJS WHSL CLUB HLDGS INC	COM	05550J101	348,141	4,602	SH		SOLE	1	0	0	4,602
BJS WHSL CLUB HLDGS INC	COM	05550J101	812,443	10,740	SH		SOLE	0	0	0	10,740
BLACKLINE INC	COM	09239B109	98,097	1,519	SH		SOLE	0	0	0	1,519
BLACKLINE INC	COM	09239B109	342,274	5,300	SH		SOLE	1	0	0	5,300
BLACKROCK INC	COM	09247X101	56,692	68	SH		SOLE	1	0	0	68
BLACKROCK INC	COM	09247X101	483,589	580	SH		SOLE	0	0	0	580
BLACKSTONE INC	COM	09260D107	25,354	193	SH		SOLE	1	0	0	193
BLACKSTONE INC	COM	09260D107	293,469	2,234	SH		SOLE	0	0	0	2,234
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	11,269	224	SH		SOLE	1	0	0	224
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	868,631	17,266	SH		SOLE	0	0	0	17,266
BOOKING HOLDINGS INC	COM	09857L108	210,417	58	SH		SOLE	1	0	0	58
BOOKING HOLDINGS INC	COM	09857L108	856,284	236	SH		SOLE	0	0	0	236
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	329,611	2,221	SH		SOLE	0	0	0	2,221
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	451,501	3,042	SH		SOLE	1	0	0	3,042
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,324	4,450	SH		SOLE	1	0	0	4,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	509,523	9,396	SH		SOLE	0	0	0	9,396
BROADCOM INC	COM	11135F101	2,089,873	1,577	SH		SOLE	0	0	0	1,577
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	71,701	350	SH		SOLE	1	0	0	350
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214,573	1,047	SH		SOLE	0	0	0	1,047
BROOKFIELD CORP	CL A LTD VT SH	11271J107	117,602	2,809	SH		SOLE	0	0	0	2,809
BROOKFIELD CORP	CL A LTD VT SH	11271J107	161,786	3,864	SH		SOLE	1	0	0	3,864
BROWN & BROWN INC	COM	115236101	208,870	2,386	SH		SOLE	0	0	0	2,386
BROWN & BROWN INC	COM	115236101	335,103	3,828	SH		SOLE	1	0	0	3,828
BRUKER CORP	COM	116794108	134,710	1,434	SH		SOLE	0	0	0	1,434
BRUKER CORP	COM	116794108	423,691	4,510	SH		SOLE	1	0	0	4,510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	85,505	1,123	SH		SOLE	1	0	0	1,123
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	122,884	1,614	SH		SOLE	0	0	0	1,614
CACTUS INC	CL A	127203107	17,614	352	SH		SOLE	1	0	0	352
CACTUS INC	CL A	127203107	632,459	12,626	SH		SOLE	0	0	0	12,626
CADENCE DESIGN SYSTEM INC	COM	127387108	294,160	945	SH		SOLE	0	0	0	945
CALIX INC	COM	13100M509	8,986	271	SH		SOLE	1	0	0	271
CALIX INC	COM	13100M509	355,144	10,710	SH		SOLE	0	0	0	10,710
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	125,730	1,426	SH		SOLE	1	0	0	1,426
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	180,406	2,046	SH		SOLE	0	0	0	2,046
CARRIER GLOBAL CORPORATION	COM	14448C104	57,607	991	SH		SOLE	1	0	0	991
CARRIER GLOBAL CORPORATION	COM	14448C104	177,713	3,057	SH		SOLE	0	0	0	3,057
CASEYS GEN STORES INC	COM	147528103	98,720	310	SH		SOLE	1	0	0	310
CASEYS GEN STORES INC	COM	147528103	221,756	696	SH		SOLE	0	0	0	696
CATERPILLAR INC	COM	149123101	208,132	568	SH		SOLE	1	0	0	568
CATERPILLAR INC	COM	149123101	463,604	1,265	SH		SOLE	0	0	0	1,265
CDW CORP	COM	12514G108	24,041	94	SH		SOLE	1	0	0	94
CDW CORP	COM	12514G108	866,497	3,388	SH		SOLE	0	0	0	3,388
CENTENE CORP DEL	COM	15135B101	227,514	2,899	SH		SOLE	0	0	0	2,899
CENTENE CORP DEL	COM	15135B101	233,792	2,979	SH		SOLE	1	0	0	2,979
CHAMPIONX CORPORATION	COM	15872M104	149,231	4,158	SH		SOLE	0	0	0	4,158
CHAMPIONX CORPORATION	COM	15872M104	450,123	12,542	SH		SOLE	1	0	0	12,542
CHARLES RIV LABS INTL INC	COM	159864107	172,053	635	SH		SOLE	0	0	0	635
CHARLES RIV LABS INTL INC	COM	159864107	325,411	1,201	SH		SOLE	1	0	0	1,201
CHEVRON CORP NEW	COM	166764100	603,000	3,823	SH		SOLE	1	0	0	3,823
CHEVRON CORP NEW	COM	166764100	1,610,161	10,208	SH		SOLE	0	0	0	10,208
CHOICE HOTELS INTL INC	COM	169905106	12,229	97	SH		SOLE	1	0	0	97
CHOICE HOTELS INTL INC	COM	169905106	425,444	3,367	SH		SOLE	0	0	0	3,367
CHURCH & DWIGHT CO INC	COM	171340102	226,243	2,169	SH		SOLE	0	0	0	2,169
CHURCH & DWIGHT CO INC	COM	171340102	323,577	3,102	SH		SOLE	1	0	0	3,102
CINTAS CORP	COM	172908105	141,528	206	SH		SOLE	1	0	0	206
CINTAS CORP	COM	172908105	424,703	618	SH		SOLE	0	0	0	618
CISCO SYS INC	COM	17275R102	858,579	17,203	SH		SOLE	1	0	0	17,203
CISCO SYS INC	COM	17275R102	4,353,000	87,217	SH		SOLE	0	0	0	87,217
CITIGROUP INC	COM NEW	172967424	247,268	3,910	SH		SOLE	1	0	0	3,910
CITIGROUP INC	COM NEW	172967424	910,292	14,394	SH		SOLE	0	0	0	14,394
CLOUDFLARE INC	CL A COM	18915M107	4,454	46	SH		SOLE	1	0	0	46
CLOUDFLARE INC	CL A COM	18915M107	3,770,948	38,944	SH		SOLE	0	0	0	38,944
COCA COLA CO	COM	191216100	433,869	7,092	SH		SOLE	1	0	0	7,092
COCA COLA CO	COM	191216100	1,333,748	21,800	SH		SOLE	0	0	0	21,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,062	110	SH		SOLE	1	0	0	110
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	224,881	3,068	SH		SOLE	0	0	0	3,068
COMCAST CORP NEW	CL A	20030N101	220,435	5,085	SH		SOLE	1	0	0	5,085
COMCAST CORP NEW	CL A	20030N101	699,090	16,127	SH		SOLE	0	0	0	16,127
COMFORT SYS USA INC	COM	199908104	39,576	125	SH		SOLE	1	0	0	125
COMFORT SYS USA INC	COM	199908104	1,414,623	4,453	SH		SOLE	0	0	0	4,453
CONOCOPHILLIPS	COM	20825C104	163,937	1,288	SH		SOLE	1	0	0	1,288
CONOCOPHILLIPS	COM	20825C104	761,356	5,982	SH		SOLE	0	0	0	5,982
CONSTELLATION ENERGY CORP	COM	21037T109	246,256	1,332	SH		SOLE	0	0	0	1,332
COOPER COS INC	COM	216648501	400,970	3,952	SH		SOLE	1	0	0	3,952
COOPER COS INC	COM	216648501	968,030	9,541	SH		SOLE	0	0	0	9,541
COPART INC	COM	217204106	562,577	9,713	SH		SOLE	1	0	0	9,713
COPART INC	COM	217204106	609,666	10,526	SH		SOLE	0	0	0	10,526
CORCEPT THERAPEUTICS INC	COM	218352102	2,943,452	116,850	SH		SOLE	0	0	0	116,850
CORNING INC	COM	219350105	281,676	8,546	SH		SOLE	1	0	0	8,546
CORNING INC	COM	219350105	293,444	8,903	SH		SOLE	0	0	0	8,903
COSTCO WHSL CORP NEW	COM	22160K105	276,880	378	SH		SOLE	1	0	0	378
COSTCO WHSL CORP NEW	COM	22160K105	1,494,287	2,040	SH		SOLE	0	0	0	2,040
CRANE COMPANY	COMMON STOCK	224408104	303,778	2,248	SH		SOLE	0	0	0	2,248
CRANE COMPANY	COMMON STOCK	224408104	555,427	4,110	SH		SOLE	1	0	0	4,110
CRH PLC	ORD	G25508105	130,425	1,512	SH		SOLE	1	0	0	1,512
CRH PLC	ORD	G25508105	180,456	2,092	SH		SOLE	0	0	0	2,092
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,059	100	SH		SOLE	1	0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	278,272	868	SH		SOLE	0	0	0	868
CSX CORP	COM	126408103	163,145	4,401	SH		SOLE	1	0	0	4,401
CSX CORP	COM	126408103	537,579	14,502	SH		SOLE	0	0	0	14,502
CURTISS WRIGHT CORP	COM	231561101	20,280	79	SH		SOLE	1	0	0	79
CURTISS WRIGHT CORP	COM	231561101	703,883	2,750	SH		SOLE	0	0	0	2,750
CVS HEALTH CORP	COM	126650100	194,216	2,435	SH		SOLE	1	0	0	2,435
CVS HEALTH CORP	COM	126650100	350,557	4,395	SH		SOLE	0	0	0	4,395
CYBERARK SOFTWARE LTD	SHS	M2682V108	25,235	95	SH		SOLE	0	0	0	95
CYBERARK SOFTWARE LTD	SHS	M2682V108	885,079	3,332	SH		SOLE	0	0	0	3,332
DANAHER CORPORATION	COM	235851102	26,720	107	SH		SOLE	0	0	0	107
DANAHER CORPORATION	COM	235851102	249,523	999	SH		SOLE	0	0	0	999
DARDEN RESTAURANTS INC	COM	237194105	278,368	1,665	SH		SOLE	0	0	0	1,665
DARDEN RESTAURANTS INC	COM	237194105	443,664	2,654	SH		SOLE	1	0	0	2,654
DECKERS OUTDOOR CORP	COM	243537107	380,740	405	SH		SOLE	0	0	0	405
DECKERS OUTDOOR CORP	COM	243537107	616,525	655	SH		SOLE	1	0	0	655
DELTA AIR LINES INC DEL	COM NEW	247361702	11,632	243	SH		SOLE	0	0	0	243
DELTA AIR LINES INC DEL	COM NEW	247361702	658,835	13,763	SH		SOLE	1	0	0	13,763
DIAGEO PLC	SPON ADR NEW	25243Q205	172,836	1,162	SH		SOLE	1	0	0	1,162
DIAGEO PLC	SPON ADR NEW	25243Q205	211,034	1,419	SH		SOLE	0	0	0	1,419
DIAMONDBACK ENERGY INC	COM	25278X109	13,026	66	SH		SOLE	1	0	0	66
DIAMONDBACK ENERGY INC	COM	25278X109	224,080	1,131	SH		SOLE	0	0	0	1,131
DISNEY WALT CO	COM	254687106	456,457	3,730	SH		SOLE	1	0	0	3,730
DISNEY WALT CO	COM	254687106	710,542	5,807	SH		SOLE	0	0	0	5,807
DOUBLEVERIFY HLDGS INC	COM	25862V105	376,950	10,721	SH		SOLE	1	0	0	10,721
DOUBLEVERIFY HLDGS INC	COM	25862V105	638,154	18,150	SH		SOLE	0	0	0	18,150
DOW INC	COM	260557103	286,355	4,943	SH		SOLE	0	0	0	4,943
DREAM FINDERS HOMES INC	COM CL A	26154D100	192,762	4,408	SH		SOLE	0	0	0	4,408
DREAM FINDERS HOMES INC	COM CL A	26154D100	625,907	14,313	SH		SOLE	1	0	0	14,313
DUKE ENERGY CORP NEW	COM NEW	26441C204	206,186	2,132	SH		SOLE	1	0	0	2,132
DUKE ENERGY CORP NEW	COM NEW	26441C204	416,937	4,311	SH		SOLE	0	0	0	4,311
DYNATRACE INC	COM NEW	268150109	107,184	2,308	SH		SOLE	0	0	0	2,308
DYNATRACE INC	COM NEW	268150109	260,621	5,612	SH		SOLE	1	0	0	5,612
E L F BEAUTY INC	COM	26856L103	29,012	148	SH		SOLE	1	0	0	148
E L F BEAUTY INC	COM	26856L103	1,082,478	5,522	SH		SOLE	0	0	0	5,522
ECOLAB INC	COM	278865100	63,036	273	SH		SOLE	1	0	0	273
ECOLAB INC	COM	278865100	150,581	652	SH		SOLE	0	0	0	652
ELEVANCE HEALTH INC	COM	036752103	59,632	115	SH		SOLE	1	0	0	115
ELEVANCE HEALTH INC	COM	036752103	167,589	323	SH		SOLE	0	0	0	323
ELI LILLY & CO	COM	532457108	590,351	759	SH		SOLE	1	0	0	759
ELI LILLY & CO	COM	532457108	1,006,786	1,294	SH		SOLE	0	0	0	1,294
ELLINGTON FINANCIAL INC	COM	28852N109	36,410	3,083	SH		SOLE	0	0	0	3,083
ELLINGTON FINANCIAL INC	COM	28852N109	144,968	12,275	SH		SOLE	1	0	0	12,275
EMCOR GROUP INC	COM	29084Q100	402,730	1,150	SH		SOLE	0	0	0	1,150
EMCOR GROUP INC	COM	29084Q100	607,341	1,734	SH		SOLE	1	0	0	1,734
EMERSON ELEC CO	COM	291011104	24,952	220	SH		SOLE	1	0	0	220
EMERSON ELEC CO	COM	291011104	205,790	1,814	SH		SOLE	0	0	0	1,814
ENBRIDGE INC	COM	29250N105	143,526	3,967	SH		SOLE	0	0	0	3,967
ENBRIDGE INC	COM	29250N105	216,971	5,997	SH		SOLE	1	0	0	5,997
ENDAVA PLC	ADS	29260V105	109,479	2,878	SH		SOLE	0	0	0	2,878
ENDAVA PLC	ADS	29260V105	481,815	12,666	SH		SOLE	1	0	0	12,666
ENTEGRIS INC	COM	29362U104	545,893	3,884	SH		SOLE	1	0	0	3,884
ENTEGRIS INC	COM	29362U104	1,021,553	7,269	SH		SOLE	0	0	0	7,269
ENTERGY CORP NEW	COM	29364G103	89,326	845	SH		SOLE	0	0	0	845
ENTERGY CORP NEW	COM	29364G103	114,451	1,083	SH		SOLE	1	0	0	1,083
ENVIVA INC	COM	29415B103	10,023	22,775	SH		SOLE	0	0	0	22,775
EOG RES INC	COM	26875P101	68,139	533	SH		SOLE	1	0	0	533
EOG RES INC	COM	26875P101	432,060	3,380	SH		SOLE	0	0	0	3,380
EQUINIX INC	COM	29444U700	45,393	55	SH		SOLE	1	0	0	55
EQUINIX INC	COM	29444U700	170,121	206	SH		SOLE	0	0	0	206
ESSEX PPTY TR INC	COM	297178105	7,099	29	SH		SOLE	0	0	0	29
ESSEX PPTY TR INC	COM	297178105	453,421	1,852	SH		SOLE	1	0	0	1,852
EXPEDIA GROUP INC	COM NEW	30212P303	2,408,146	17,482	SH		SOLE	0	0	0	17,482
EXXON MOBIL CORP	COM	30231G102	570,855	4,911	SH		SOLE	1	0	0	4,911
EXXON MOBIL CORP	COM	30231G102	2,495,962	21,472	SH		SOLE	0	0	0	21,472
FABRINET	SHS	G3323L100	83,547	442	SH		SOLE	0	0	0	442
FABRINET	SHS	G3323L100	300,542	1,590	SH		SOLE	1	0	0	1,590
FACTSET RESH SYS INC	COM	303075105	434,397	956	SH		SOLE	0	0	0	956
FACTSET RESH SYS INC	COM	303075105	780,002	1,717	SH		SOLE	1	0	0	1,717
FASTENAL CO	COM	311900104	85,163	1,104	SH		SOLE	1	0	0	1,104
FASTENAL CO	COM	311900104	485,599	6,295	SH		SOLE	0	0	0	6,295
FINWISE BANCORP	COM	31813A109	142,710	14,200	SH		SOLE	0	0	0	14,200
FIRSTENERGY CORP	COM	337932107	345,147	8,937	SH		SOLE	0	0	0	8,937
FIRSTENERGY CORP	COM	337932107	368,860	9,551	SH		SOLE	1	0	0	9,551
FMC CORP	COM NEW	302491303	133,515	2,096	SH		SOLE	0	0	0	2,096
FMC CORP	COM NEW	302491303	179,825	2,823	SH		SOLE	1	0	0	2,823
FORD MTR CO DEL	COM	345370860	64,036	4,822	SH		SOLE	1	0	0	4,822
FORD MTR CO DEL	COM	345370860	191,270	14,403	SH		SOLE	0	0	0	14,403
FOX FACTORY HLDG CORP	COM	35138V102	177,038	3,400	SH		SOLE	0	0	0	3,400
FOX FACTORY HLDG CORP	COM	35138V102	561,731	10,788	SH		SOLE	1	0	0	10,788
FREEPORT-MCMORAN INC	CL B	35671D857	322,134	6,851	SH		SOLE	1	0	0	6,851
FREEPORT-MCMORAN INC	CL B	35671D857	461,188	9,808	SH		SOLE	0	0	0	9,808
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	87,509	14,757	SH		SOLE	1	0	0	14,757
FS KKR CAP CORP	COM	302635206	39,170	2,054	SH		SOLE	0	0	0	2,054
FS KKR CAP CORP	COM	302635206	155,421	8,150	SH		SOLE	1	0	0	8,150
GARTNER INC	COM	366651107	734,072	1,540	SH		SOLE	1	0	0	1,540
GARTNER INC	COM	366651107	963,588	2,022	SH		SOLE	0	0	0	2,022
GENERAL DYNAMICS CORP	COM	369550108	313,281	1,109	SH		SOLE	1	0	0	1,109
GENERAL DYNAMICS CORP	COM	369550108	865,281	3,063	SH		SOLE	0	0	0	3,063
GENERAL ELECTRIC CO	COM NEW	369604301	84,781	483	SH		SOLE	1	0	0	483
GENERAL ELECTRIC CO	COM NEW	369604301	149,038	849	SH		SOLE	0	0	0	849
GENERAL MLS INC	COM	370334104	98,098	1,402	SH		SOLE	1	0	0	1,402
GENERAL MLS INC	COM	370334104	209,470	2,994	SH		SOLE	0	0	0	2,994
GILEAD SCIENCES INC	COM	375558103	263,993	3,604	SH		SOLE	1	0	0	3,604
GILEAD SCIENCES INC	COM	375558103	620,818	8,475	SH		SOLE	0	0	0	8,475
GOLDMAN SACHS BDC INC	SHS	38147U107	42,034	2,806	SH		SOLE	0	0	0	2,806
GOLDMAN SACHS BDC INC	SHS	38147U107	156,541	10,450	SH		SOLE	1	0	0	10,450
GOLDMAN SACHS BDC INC	SHS	38147U107	156,541	10,450	SH		SOLE	1	0	0	10,450
GOLDMAN SACHS GROUP INC	COM	38141G104	220,293	527	SH		SOLE	0	0	0	527
GOOSEHEAD INS INC	COM CL A	38267D109	123,513	1,854	SH		SOLE	0	0	0	1,854
GOOSEHEAD INS INC	COM CL A	38267D109	396,034	5,945	SH		SOLE	1	0	0	5,945
HALEON PLC	SPON ADS	405552100	125,754	14,812	SH		SOLE	1	0	0	14,812
HALEON PLC	SPON ADS	405552100	153,847	18,121	SH		SOLE	0	0	0	18,121
HALOZYME THERAPEUTICS INC	COM	40637H109	14,401	354	SH		SOLE	1	0	0	354
HALOZYME THERAPEUTICS INC	COM	40637H109	506,954	12,462	SH		SOLE	0	0	0	12,462
HERSHEY CO	COM	427866108	186,137	957	SH		SOLE	0	0	0	957
HERSHEY CO	COM	427866108	187,887	966	SH		SOLE	1	0	0	966
HOLLEY INC	COM	43538H103	34,569	7,751	SH		SOLE	0	0	0	7,751
HOLLEY INC	COM	43538H103	160,306	35,943	SH		SOLE	1	0	0	35,943
HOLOGIC INC	COM	436440101	107,507	1,379	SH		SOLE	0	0	0	1,379
HOLOGIC INC	COM	436440101	319,714	4,101	SH		SOLE	1	0	0	4,101
HOME DEPOT INC	COM	437076102	539,342	1,406	SH		SOLE	1	0	0	1,406
HOME DEPOT INC	COM	437076102	2,017,896	5,260	SH		SOLE	0	0	0	5,260
HONEYWELL INTL INC	COM	438516106	22,167	108	SH		SOLE	1	0	0	108
HONEYWELL INTL INC	COM	438516106	420,428	2,048	SH		SOLE	0	0	0	2,048
HUMANA INC	COM	444859102	186,535	538	SH		SOLE	1	0	0	538
HUMANA INC	COM	444859102	205,258	592	SH		SOLE	0	0	0	592
I-80 GOLD CORP	COM	44955L106	14,497	10,819	SH		SOLE	0	0	0	10,819
ICON PLC	SHS	G4705A100	42,666	127	SH		SOLE	1	0	0	127
ICON PLC	SHS	G4705A100	193,507	576	SH		SOLE	0	0	0	576
ILLINOIS TOOL WKS INC	COM	452308109	56,349	210	SH		SOLE	1	0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	409,958	1,528	SH		SOLE	0	0	0	1,528
INSULET CORP	COM	45784P101	11,998	70	SH		SOLE	1	0	0	70
INSULET CORP	COM	45784P101	453,867	2,648	SH		SOLE	0	0	0	2,648
INTEL CORP	COM	458140100	34,011	770	SH		SOLE	1	0	0	770
INTEL CORP	COM	458140100	602,567	13,642	SH		SOLE	0	0	0	13,642
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	249,845	2,237	SH		SOLE	0	0	0	2,237
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	393,711	3,524	SH		SOLE	1	0	0	3,524
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,466	2,212	SH		SOLE	1	0	0	2,212
INTERNATIONAL BUSINESS MACHS	COM	459200101	700,432	3,668	SH		SOLE	0	0	0	3,668
INTUIT	COM	461202103	189,800	292	SH		SOLE	1	0	0	292
INTUIT	COM	461202103	854,427	1,315	SH		SOLE	0	0	0	1,315
INTUITIVE SURGICAL INC	COM NEW	46120E602	798	2	SH		SOLE	1	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	381,131	955	SH		SOLE	0	0	0	955
INVESCO QQQ TR	UNIT SER 1	46090E103	84,806	191	SH		SOLE	1	0	0	191
INVESCO QQQ TR	UNIT SER 1	46090E103	4,832,176	10,883	SH		SOLE	0	0	0	10,883
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,182	32	SH		SOLE	1	0	0	32
ISHARES TR	0-5 YR TIPS ETF	46429B747	249,075	2,505	SH		SOLE	0	0	0	2,505
ISHARES TR	0-5YR HI YL CP	46434V407	326,273	7,668	SH		SOLE	1	0	0	7,668
ISHARES TR	0-5YR HI YL CP	46434V407	1,058,586	24,879	SH		SOLE	0	0	0	24,879
ISHARES TR	1 3 YR TREAS BD	464287457	129,131	1,579	SH		SOLE	1	0	0	1,579
ISHARES TR	1 3 YR TREAS BD	464287457	3,986,857	48,751	SH		SOLE	0	0	0	48,751
ISHARES TR	20 YR TR BD ETF	464287432	52,893	559	SH		SOLE	1	0	0	559
ISHARES TR	20 YR TR BD ETF	464287432	2,220,041	23,463	SH		SOLE	0	0	0	23,463
ISHARES TR	7-10 YR TRSY BD	464287440	7,573	80	SH		SOLE	1	0	0	80
ISHARES TR	7-10 YR TRSY BD	464287440	503,205	5,316	SH		SOLE	0	0	0	5,316
ISHARES TR	BROAD USD HIGH	46435U853	52,141	1,425	SH		SOLE	1	0	0	1,425
ISHARES TR	BROAD USD HIGH	46435U853	230,494	6,299	SH		SOLE	0	0	0	6,299
ISHARES TR	CORE S&P MCP ETF	464287507	137,880	2,270	SH		SOLE	1	0	0	2,270
ISHARES TR	CORE S&P MCP ETF	464287507	470,310	7,743	SH		SOLE	0	0	0	7,743
ISHARES TR	CORE S&P SCP ETF	464287804	58,576	530	SH		SOLE	1	0	0	530
ISHARES TR	CORE S&P SCP ETF	464287804	176,241	1,595	SH		SOLE	0	0	0	1,595
ISHARES TR	CORE S&P500 ETF	464287200	181,377	345	SH		SOLE	1	0	0	345
ISHARES TR	CORE S&P500 ETF	464287200	829,970	1,579	SH		SOLE	0	0	0	1,579
ISHARES TR	IBOXX HI YD ETF	464288513	40,186	517	SH		SOLE	1	0	0	517
ISHARES TR	IBOXX HI YD ETF	464288513	1,390,745	17,892	SH		SOLE	0	0	0	17,892
ISHARES TR	IBOXX INV CP ETF	464287242	229,168	2,104	SH		SOLE	0	0	0	2,104
ISHARES TR	JPMORGAN USD EMG	464288281	40,621	453	SH		SOLE	1	0	0	453
ISHARES TR	JPMORGAN USD EMG	464288281	1,397,597	15,586	SH		SOLE	0	0	0	15,586
ISHARES TR	MSCI EAFE ETF	464287465	1,166,994	14,613	SH		SOLE	0	0	0	14,613
ISHARES TR	MSCI INDIA ETF	46429B598	4,024	78	SH		SOLE	1	0	0	78
ISHARES TR	MSCI INDIA ETF	46429B598	202,233	3,920	SH		SOLE	0	0	0	3,920
ISHARES TR	MSCI USA QLT FCT	46432F339	8,546	52	SH		SOLE	1	0	0	52
ISHARES TR	MSCI USA QLT FCT	46432F339	404,137	2,459	SH		SOLE	0	0	0	2,459
ISHARES TR	RUS 1000 GRW ETF	464287614	2,359	7	SH		SOLE	0	0	0	7
ISHARES TR	RUS 1000 GRW ETF	464287614	249,080	739	SH		SOLE	1	0	0	739
ISHARES TR	RUSSELL 3000 ETF	464287689	605,561	2,018	SH		SOLE	0	0	0	2,018
ISHARES TR	S&P 500 GRWT ETF	464287309	4,793,929	56,773	SH		SOLE	0	0	0	56,773
ISHARES TR	S&P 500 VAL ETF	464287408	16,626	89	SH		SOLE	1	0	0	89
ISHARES TR	S&P 500 VAL ETF	464287408	4,805,085	25,722	SH		SOLE	0	0	0	25,722
ISHARES TR	TIPS BD ETF	464287176	4,296	40	SH		SOLE	1	0	0	40
ISHARES TR	TIPS BD ETF	464287176	253,273	2,358	SH		SOLE	0	0	0	2,358
ISHARES TR	U.S. FINLS ETF	464287788	6,681,299	69,852	SH		SOLE	0	0	0	69,852
ISHARES TR	U.S. TECH ETF	464287721	6,445,951	47,727	SH		SOLE	0	0	0	47,727
ISHARES TR	US CONSUM DISCRE	464287580	6,507,005	79,383	SH		SOLE	0	0	0	79,383
ISHARES TR	US INDUSTRIALS	464287754	6,563,649	52,213	SH		SOLE	0	0	0	52,213
ISHARES TR	US TREAS BD ETF	46429B267	426,391	18,726	SH		SOLE	1	0	0	18,726
ISHARES TR	US TREAS BD ETF	46429B267	1,028,046	45,149	SH		SOLE	0	0	0	45,149
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,684	80	SH		SOLE	1	0	0	80
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	235,020	4,014	SH		SOLE	0	0	0	4,014
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,141,642	82,094	SH		SOLE	1	0	0	82,094
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,617,942	170,821	SH		SOLE	0	0	0	170,821
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	212,062	4,011	SH		SOLE	1	0	0	4,011
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	345,170	6,529	SH		SOLE	0	0	0	6,529
JOHNSON & JOHNSON	COM	478160104	328,497	2,077	SH		SOLE	1	0	0	2,077
JOHNSON & JOHNSON	COM	478160104	1,877,848	11,871	SH		SOLE	0	0	0	11,871
JPMORGAN CHASE & CO	COM	46625H100	722,877	3,609	SH		SOLE	1	0	0	3,609
JPMORGAN CHASE & CO	COM	46625H100	3,056,617	15,260	SH		SOLE	0	0	0	15,260
KBR INC	COM	48242W106	15,829	249	SH		SOLE	1	0	0	249
KBR INC	COM	48242W106	572,211	8,989	SH		SOLE	0	0	0	8,989
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	141,055	902	SH		SOLE	0	0	0	902
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	265,690	1,699	SH		SOLE	1	0	0	1,699
KIMBERLY-CLARK CORP	COM	494368103	131,841	1,019	SH		SOLE	1	0	0	1,019
KIMBERLY-CLARK CORP	COM	494368103	370,804	2,867	SH		SOLE	0	0	0	2,867
KINSALE CAP GROUP INC	COM	49714P108	13,123	25	SH		SOLE	1	0	0	25
KINSALE CAP GROUP INC	COM	49714P108	521,078	993	SH		SOLE	0	0	0	993
KLA CORP	COM NEW	482480100	327,081	468	SH		SOLE	0	0	0	468
KRAFT HEINZ CO	COM	500754106	331,451	8,982	SH		SOLE	0	0	0	8,982
LAM RESEARCH CORP	COM	512807108	972	1	SH		SOLE	1	0	0	1
LAM RESEARCH CORP	COM	512807108	3,452,381	3,553	SH		SOLE	0	0	0	3,553
LAMB WESTON HLDGS INC	COM	513272104	4,794	45	SH		SOLE	1	0	0	45
LAMB WESTON HLDGS INC	COM	513272104	239,740	2,250	SH		SOLE	0	0	0	2,250
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,490	198	SH		SOLE	1	0	0	198
LATTICE SEMICONDUCTOR CORP	COM	518415104	561,222	7,174	SH		SOLE	0	0	0	7,174
LENNAR CORP	CL A	526057104	39,211	228	SH		SOLE	1	0	0	228
LENNAR CORP	CL A	526057104	310,288	1,804	SH		SOLE	0	0	0	1,804
LINDE PLC	SHS	G54950103	108,187	233	SH		SOLE	1	0	0	233
LINDE PLC	SHS	G54950103	206,855	446	SH		SOLE	0	0	0	446
LOCKHEED MARTIN CORP	COM	539830109	94,158	207	SH		SOLE	1	0	0	207
LOCKHEED MARTIN CORP	COM	539830109	445,435	979	SH		SOLE	0	0	0	979
LOWES COS INC	COM	548661107	457,240	1,795	SH		SOLE	1	0	0	1,795
LOWES COS INC	COM	548661107	965,107	3,789	SH		SOLE	0	0	0	3,789
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102,996	1,007	SH		SOLE	1	0	0	1,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	124,930	1,221	SH		SOLE	0	0	0	1,221
MARATHON PETE CORP	COM	56585A102	299,429	1,486	SH		SOLE	1	0	0	1,486
MARATHON PETE CORP	COM	56585A102	646,388	3,208	SH		SOLE	0	0	0	3,208
MARRIOTT INTL INC NEW	CL A	571903202	164,506	652	SH		SOLE	1	0	0	652
MARRIOTT INTL INC NEW	CL A	571903202	359,111	1,423	SH		SOLE	0	0	0	1,423
MARTIN MARIETTA MATLS INC	COM	573284106	41,134	67	SH		SOLE	1	0	0	67
MARTIN MARIETTA MATLS INC	COM	573284106	167,793	273	SH		SOLE	0	0	0	273
MASTERCARD INCORPORATED	CL A	57636Q104	2,009,110	4,172	SH		SOLE	1	0	0	4,172
MASTERCARD INCORPORATED	CL A	57636Q104	2,831,444	5,880	SH		SOLE	0	0	0	5,880
MCCORMICK & CO INC	COM NON VTG	579780206	129,073	1,680	SH		SOLE	0	0	0	1,680
MCCORMICK & CO INC	COM NON VTG	579780206	154,772	2,015	SH		SOLE	1	0	0	2,015
MCDONALDS CORP	COM	580135101	340,617	1,208	SH		SOLE	1	0	0	1,208
MCDONALDS CORP	COM	580135101	1,087,114	3,856	SH		SOLE	0	0	0	3,856
MEDIAALPHA INC	CL A	58450V104	73,291	3,598	SH		SOLE	0	0	0	3,598
MEDIAALPHA INC	CL A	58450V104	308,646	15,152	SH		SOLE	1	0	0	15,152
MEDPACE HLDGS INC	COM	58506Q109	28,695	71	SH		SOLE	1	0	0	71
MEDPACE HLDGS INC	COM	58506Q109	1,050,386	2,599	SH		SOLE	0	0	0	2,599
MEDTRONIC PLC	SHS	G5960L103	811,596	9,313	SH		SOLE	1	0	0	9,313
MEDTRONIC PLC	SHS	G5960L103	977,919	11,221	SH		SOLE	0	0	0	11,221
MERCADOLIBRE INC	COM	58733R102	49,895	33	SH		SOLE	1	0	0	33
MERCADOLIBRE INC	COM	58733R102	243,426	161	SH		SOLE	0	0	0	161
MERCK & CO INC	COM	58933Y105	432,532	3,278	SH		SOLE	1	0	0	3,278
MERCK & CO INC	COM	58933Y105	1,458,548	11,054	SH		SOLE	0	0	0	11,054
META PLATFORMS INC	CL A	30303M102	241,333	497	SH		SOLE	1	0	0	497
META PLATFORMS INC	CL A	30303M102	5,728,131	11,796	SH		SOLE	0	0	0	11,796
METLIFE INC	COM	59156R108	224,702	3,032	SH		SOLE	1	0	0	3,032
METLIFE INC	COM	59156R108	376,707	5,083	SH		SOLE	0	0	0	5,083
METTLER TOLEDO INTERNATIONAL	COM	592688105	214,338	161	SH		SOLE	0	0	0	161
METTLER TOLEDO INTERNATIONAL	COM	592688105	335,485	252	SH		SOLE	1	0	0	252
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,784	332	SH		SOLE	1	0	0	332
MICROCHIP TECHNOLOGY INC.	COM	595017104	276,864	3,086	SH		SOLE	0	0	0	3,086
MICRON TECHNOLOGY INC	COM	595112103	420,164	3,564	SH		SOLE	0	0	0	3,564
MICROSOFT CORP	COM	594918104	6,858,825	16,303	SH		SOLE	1	0	0	16,303
MICROSOFT CORP	COM	594918104	12,397,042	29,466	SH		SOLE	0	0	0	29,466
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	83,794	8,191	SH		SOLE	1	0	0	8,191
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	117,888	11,524	SH		SOLE	0	0	0	11,524
MONDELEZ INTL INC	CL A	609207105	52,500	750	SH		SOLE	1	0	0	750
MONDELEZ INTL INC	CL A	609207105	556,135	7,945	SH		SOLE	0	0	0	7,945
MONOLITHIC PWR SYS INC	COM	609839105	400,026	591	SH		SOLE	1	0	0	591
MONOLITHIC PWR SYS INC	COM	609839105	474,634	701	SH		SOLE	0	0	0	701
MORGAN STANLEY	COM NEW	617446448	168,170	1,786	SH		SOLE	1	0	0	1,786
MORGAN STANLEY	COM NEW	617446448	643,617	6,835	SH		SOLE	0	0	0	6,835
MORNINGSTAR INC	COM	617700109	1,021,390	3,312	SH		SOLE	0	0	0	3,312
MORNINGSTAR INC	COM	617700109	1,060,793	3,440	SH		SOLE	1	0	0	3,440
NATIONAL RESH CORP	COM NEW	637372202	56,207	1,419	SH		SOLE	0	0	0	1,419
NATIONAL RESH CORP	COM NEW	637372202	310,200	7,831	SH		SOLE	1	0	0	7,831
NCINO INC	COM	63947X101	280,051	7,492	SH		SOLE	0	0	0	7,492
NCINO INC	COM	63947X101	713,061	19,076	SH		SOLE	1	0	0	19,076
NETFLIX INC	COM	64110L106	2,395,917	3,945	SH		SOLE	1	0	0	3,945
NETFLIX INC	COM	64110L106	2,836,838	4,671	SH		SOLE	0	0	0	4,671
NIKE INC	CL B	654106103	912,781	9,713	SH		SOLE	0	0	0	9,713
NIKE INC	CL B	654106103	1,137,816	12,107	SH		SOLE	1	0	0	12,107
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20,262	3,156	SH		SOLE	0	0	0	3,156
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48,400	7,539	SH		SOLE	1	0	0	7,539
NOVANTA INC	COM	67000B104	101,367	580	SH		SOLE	0	0	0	580
NOVANTA INC	COM	67000B104	329,267	1,884	SH		SOLE	1	0	0	1,884
NOVO-NORDISK A S	ADR	670100205	1,527,826	11,899	SH		SOLE	1	0	0	11,899
NOVO-NORDISK A S	ADR	670100205	2,311,977	18,006	SH		SOLE	0	0	0	18,006
NVENT ELECTRIC PLC	SHS	G6700G107	502,541	6,665	SH		SOLE	1	0	0	6,665
NVENT ELECTRIC PLC	SHS	G6700G107	791,172	10,493	SH		SOLE	0	0	0	10,493
NVIDIA CORPORATION	COM	67066G104	1,353,565	1,498	SH		SOLE	1	0	0	1,498
NVIDIA CORPORATION	COM	67066G104	8,349,250	9,240	SH		SOLE	0	0	0	9,240
OCCIDENTAL PETE CORP	COM	674599105	223,645	3,441	SH		SOLE	0	0	0	3,441
OCCIDENTAL PETE CORP	COM	674599105	248,912	3,830	SH		SOLE	1	0	0	3,830
OLAPLEX HLDGS INC	COM	679369108	70,345	36,638	SH		SOLE	0	0	0	36,638
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,457	34	SH		SOLE	1	0	0	34
OLD DOMINION FREIGHT LINE IN	COM	679580100	341,705	1,558	SH		SOLE	0	0	0	1,558
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	175,850	2,210	SH		SOLE	0	0	0	2,210
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	413,127	5,192	SH		SOLE	1	0	0	5,192
OLO INC	CL A	68134L109	33,879	6,171	SH		SOLE	0	0	0	6,171
OLO INC	CL A	68134L109	184,634	33,631	SH		SOLE	1	0	0	33,631
OMEGA FLEX INC	COM	682095104	37,877	534	SH		SOLE	0	0	0	534
OMEGA FLEX INC	COM	682095104	210,804	2,972	SH		SOLE	1	0	0	2,972
OMEGA HEALTHCARE INVS INC	COM	681936100	44,370	1,401	SH		SOLE	0	0	0	1,401
OMEGA HEALTHCARE INVS INC	COM	681936100	170,100	5,371	SH		SOLE	1	0	0	5,371
ONEOK INC NEW	COM	682680103	223,113	2,783	SH		SOLE	1	0	0	2,783
ONEOK INC NEW	COM	682680103	374,757	4,675	SH		SOLE	0	0	0	4,675
OPTION CARE HEALTH INC	COM NEW	68404L201	14,120	421	SH		SOLE	1	0	0	421
OPTION CARE HEALTH INC	COM NEW	68404L201	493,608	14,717	SH		SOLE	0	0	0	14,717
ORACLE CORP	COM	68389X105	273,076	2,174	SH		SOLE	1	0	0	2,174
ORACLE CORP	COM	68389X105	861,953	6,862	SH		SOLE	0	0	0	6,862
OREILLY AUTOMOTIVE INC	COM	67103H107	317,215	281	SH		SOLE	0	0	0	281
PACCAR INC	COM	693718108	306,608	2,475	SH		SOLE	0	0	0	2,475
PALO ALTO NETWORKS INC	COM	697435105	93,763	330	SH		SOLE	1	0	0	330
PALO ALTO NETWORKS INC	COM	697435105	343,229	1,208	SH		SOLE	0	0	0	1,208
PARKER-HANNIFIN CORP	COM	701094104	42,240	76	SH		SOLE	1	0	0	76
PARKER-HANNIFIN CORP	COM	701094104	307,655	554	SH		SOLE	0	0	0	554
PAYCHEX INC	COM	704326107	230,632	1,878	SH		SOLE	0	0	0	1,878
PAYCOM SOFTWARE INC	COM	70432V102	267,700	1,345	SH		SOLE	1	0	0	1,345
PAYCOM SOFTWARE INC	COM	70432V102	373,211	1,875	SH		SOLE	0	0	0	1,875
PAYPAL HLDGS INC	COM	70450Y103	14,537	217	SH		SOLE	1	0	0	217
PAYPAL HLDGS INC	COM	70450Y103	259,720	3,877	SH		SOLE	0	0	0	3,877
PENUMBRA INC	COM	70975L107	8,034	36	SH		SOLE	1	0	0	36
PENUMBRA INC	COM	70975L107	312,898	1,402	SH		SOLE	0	0	0	1,402
PEPSICO INC	COM	713448108	264,790	1,513	SH		SOLE	1	0	0	1,513
PEPSICO INC	COM	713448108	1,089,702	6,227	SH		SOLE	0	0	0	6,227
PERFICIENT INC	COM	71375U101	99,352	1,765	SH		SOLE	0	0	0	1,765
PERFICIENT INC	COM	71375U101	265,238	4,712	SH		SOLE	1	0	0	4,712
PETCO HEALTH & WELLNESS CO I	COM	71601V105	30,915	13,559	SH		SOLE	0	0	0	13,559
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51,334	3,375	SH		SOLE	1	0	0	3,375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,413,447	158,675	SH		SOLE	0	0	0	158,675
PFIZER INC	COM	717081103	296,407	10,681	SH		SOLE	1	0	0	10,681
PFIZER INC	COM	717081103	545,432	19,655	SH		SOLE	0	0	0	19,655
PG&E CORP	COM	69331C108	319,060	19,037	SH		SOLE	0	0	0	19,037
PG&E CORP	COM	69331C108	353,686	21,103	SH		SOLE	1	0	0	21,103
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,604	153	SH		SOLE	1	0	0	153
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,050,450	262,585	SH		SOLE	0	0	0	262,585
PHILIP MORRIS INTL INC	COM	718172109	653,489	7,133	SH		SOLE	1	0	0	7,133
PHILIP MORRIS INTL INC	COM	718172109	1,118,098	12,204	SH		SOLE	0	0	0	12,204
PHILLIPS 66	COM	718546104	40,672	249	SH		SOLE	1	0	0	249
PHILLIPS 66	COM	718546104	570,787	3,494	SH		SOLE	0	0	0	3,494
PILGRIMS PRIDE CORP	COM	72147K108	307,782	8,968	SH		SOLE	0	0	0	8,968
PIONEER NAT RES CO	COM	723787107	315,885	1,203	SH		SOLE	0	0	0	1,203
PNC FINL SVCS GROUP INC	COM	693475105	405,877	2,512	SH		SOLE	0	0	0	2,512
PNC FINL SVCS GROUP INC	COM	693475105	19,069	118	SH		SOLE	1	0	0	118
POOL CORP	COM	73278L105	464,144	1,150	SH		SOLE	1	0	0	1,150
POOL CORP	COM	73278L105	949,314	2,353	SH		SOLE	0	0	0	2,353
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	18,430	254	SH		SOLE	1	0	0	254
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	698,172	9,622	SH		SOLE	0	0	0	9,622
PRICE T ROWE GROUP INC	COM	74144T108	145,329	1,192	SH		SOLE	1	0	0	1,192
PRICE T ROWE GROUP INC	COM	74144T108	274,434	2,251	SH		SOLE	0	0	0	2,251
PROCTER AND GAMBLE CO	COM	742718109	439,957	2,712	SH		SOLE	1	0	0	2,712
PROCTER AND GAMBLE CO	COM	742718109	2,074,175	12,784	SH		SOLE	0	0	0	12,784
PROLOGIS INC.	COM	74340W103	282,793	2,172	SH		SOLE	1	0	0	2,172
PROLOGIS INC.	COM	74340W103	369,275	2,836	SH		SOLE	0	0	0	2,836
PROSHARES TR	PSHS ULT S&P 500	74347R107	213,955	2,760	SH		SOLE	0	0	0	2,760
PROSHARES TR	PSHS ULT S&P 500	74347R107	402,019	5,186	SH		SOLE	1	0	0	5,186
PROSHARES TR	PSHS ULTRA QQQ	74347R206	76,370	873	SH		SOLE	1	0	0	873
PROSHARES TR	PSHS ULTRA QQQ	74347R206	135,856	1,553	SH		SOLE	0	0	0	1,553
PROSHARES TR	ULTRASHRT S&P500	74347G416	310,750	12,500	SH		SOLE	1	0	0	12,500
PTC INC	COM	69370C100	22,673	120	SH		SOLE	1	0	0	120
PTC INC	COM	69370C100	844,751	4,471	SH		SOLE	0	0	0	4,471
QUALCOMM INC	COM	747525103	616,760	3,643	SH		SOLE	1	0	0	3,643
QUALCOMM INC	COM	747525103	1,724,578	10,187	SH		SOLE	0	0	0	10,187
QUALYS INC	COM	74758T303	311,713	1,868	SH		SOLE	0	0	0	1,868
QUALYS INC	COM	74758T303	403,158	2,416	SH		SOLE	1	0	0	2,416
QURATE RETAIL INC	COM SER A	74915M100	17,079	13,885	SH		SOLE	0	0	0	13,885
QURATE RETAIL INC	COM SER A	74915M100	17,738	14,421	SH		SOLE	0	0	0	14,421
RANGE RES CORP	COM	75281A109	15,397	447	SH		SOLE	0	0	0	447
RANGE RES CORP	COM	75281A109	555,050	16,121	SH		SOLE	0	0	0	16,121
RAYMOND JAMES FINL INC	COM	754730109	217,526	1,694	SH		SOLE	0	0	0	1,694
RAYMOND JAMES FINL INC	COM	754730109	352,494	2,745	SH		SOLE	1	0	0	2,745
READY CAPITAL CORP	COM	75574U101	34,402	3,768	SH		SOLE	0	0	0	3,768
READY CAPITAL CORP	COM	75574U101	132,759	14,541	SH		SOLE	1	0	0	14,541
REALTY INCOME CORP	COM	756109104	126,378	2,336	SH		SOLE	1	0	0	2,336
REALTY INCOME CORP	COM	756109104	229,624	4,244	SH		SOLE	0	0	0	4,244
REGENERON PHARMACEUTICALS	COM	75886F107	2,887	3	SH		SOLE	1	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	370,559	385	SH		SOLE	0	0	0	385
RELX PLC	SPONSORED ADR	759530108	163,809	3,784	SH		SOLE	1	0	0	3,784
RELX PLC	SPONSORED ADR	759530108	174,480	4,031	SH		SOLE	0	0	0	4,031
RELX PLC	SPONSORED ADR	759530108	163,809	3,784	SH		SOLE	1	0	0	3,784
REPLIGEN CORP	COM	759916109	14,346	78	SH		SOLE	1	0	0	78
REPLIGEN CORP	COM	759916109	532,264	2,894	SH		SOLE	0	0	0	2,894
REPUBLIC SVCS INC	COM	760759100	314,536	1,643	SH		SOLE	1	0	0	1,643
REPUBLIC SVCS INC	COM	760759100	418,482	2,186	SH		SOLE	0	0	0	2,186
RESMED INC	COM	761152107	208,730	1,054	SH		SOLE	0	0	0	1,054
RESMED INC	COM	761152107	304,250	1,536	SH		SOLE	1	0	0	1,536
REVOLVE GROUP INC	CL A	76156B107	86,670	4,094	SH		SOLE	0	0	0	4,094
REVOLVE GROUP INC	CL A	76156B107	366,897	17,331	SH		SOLE	1	0	0	17,331
ROSS STORES INC	COM	778296103	2,935	20	SH		SOLE	1	0	0	20
ROSS STORES INC	COM	778296103	329,968	2,248	SH		SOLE	0	0	0	2,248
RTX CORPORATION	COM	75513E101	697,144	7,148	SH		SOLE	1	0	0	7,148
RTX CORPORATION	COM	75513E101	974,912	9,996	SH		SOLE	0	0	0	9,996
RUNWAY GROWTH FINANCE CORP	COM	78163D100	40,566	3,347	SH		SOLE	0	0	0	3,347
RUNWAY GROWTH FINANCE CORP	COM	78163D100	164,868	13,603	SH		SOLE	1	0	0	13,603
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	609,113	10,975	SH		SOLE	0	0	0	10,975
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,648,947	29,711	SH		SOLE	1	0	0	29,711
S&P GLOBAL INC	COM	78409V104	141,675	333	SH		SOLE	1	0	0	333
S&P GLOBAL INC	COM	78409V104	235,018	552	SH		SOLE	0	0	0	552
SAIA INC	COM	78709Y105	362,115	619	SH		SOLE	0	0	0	619
SAIA INC	COM	78709Y105	538,785	921	SH		SOLE	1	0	0	921
SALESFORCE INC	COM	79466L302	2,013,991	6,687	SH		SOLE	1	0	0	6,687
SALESFORCE INC	COM	79466L302	2,043,205	6,784	SH		SOLE	0	0	0	6,784
SAP SE	SPON ADR	803054204	284,939	1,461	SH		SOLE	1	0	0	1,461
SAP SE	SPON ADR	803054204	442,133	2,267	SH		SOLE	0	0	0	2,267
SCHLUMBERGER LTD	COM STK	806857108	32,283	589	SH		SOLE	1	0	0	589
SCHLUMBERGER LTD	COM STK	806857108	220,577	4,024	SH		SOLE	0	0	0	4,024
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74,632	926	SH		SOLE	1	0	0	926
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	341,760	4,239	SH		SOLE	0	0	0	4,239
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,965	42	SH		SOLE	0	0	0	42
SELECT SECTOR SPDR TR	ENERGY	81369Y506	590,346	6,253	SH		SOLE	1	0	0	6,253
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307,198	1,475	SH		SOLE	0	0	0	1,475
SERVICENOW INC	COM	81762P102	2,047,044	2,685	SH		SOLE	1	0	0	2,685
SERVICENOW INC	COM	81762P102	2,061,911	2,705	SH		SOLE	0	0	0	2,705
SERVISFIRST BANCSHARES INC	COM	81768T108	198,483	2,991	SH		SOLE	0	0	0	2,991
SERVISFIRST BANCSHARES INC	COM	81768T108	724,856	10,923	SH		SOLE	1	0	0	10,923
SHELL PLC	SPON ADS	780259305	268,424	4,004	SH		SOLE	0	0	0	4,004
SHELL PLC	SPON ADS	780259305	402,999	6,011	SH		SOLE	1	0	0	6,011
SHERWIN WILLIAMS CO	COM	824348106	135,459	390	SH		SOLE	1	0	0	390
SHERWIN WILLIAMS CO	COM	824348106	194,024	559	SH		SOLE	0	0	0	559
SHOPIFY INC	CL A	82509L107	56,488	732	SH		SOLE	1	0	0	732
SHOPIFY INC	CL A	82509L107	156,346	2,026	SH		SOLE	0	0	0	2,026
SIMON PPTY GROUP INC NEW	COM	828806109	102,031	652	SH		SOLE	1	0	0	652
SIMON PPTY GROUP INC NEW	COM	828806109	273,264	1,746	SH		SOLE	0	0	0	1,746
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	7,788	294	SH		SOLE	1	0	0	294
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	493,615	18,634	SH		SOLE	0	0	0	18,634
SIMPLY GOOD FOODS CO	COM	82900L102	12,047	354	SH		SOLE	1	0	0	354
SIMPLY GOOD FOODS CO	COM	82900L102	464,169	13,640	SH		SOLE	0	0	0	13,640
SIRIUS XM HOLDINGS INC	COM	82968B103	4	1	SH		SOLE	1	0	0	1
SIRIUS XM HOLDINGS INC	COM	82968B103	66,839	17,227	SH		SOLE	0	0	0	17,227
SNAP ON INC	COM	833034101	236,384	798	SH		SOLE	1	0	0	798
SNAP ON INC	COM	833034101	332,968	1,124	SH		SOLE	0	0	0	1,124
SOLO BRANDS INC	COM CL A	83425V104	195,300	90,000	SH		SOLE	0	0	0	90,000
SONY GROUP CORP	SPONSORED ADR	835699307	203,204	2,370	SH		SOLE	1	0	0	2,370
SONY GROUP CORP	SPONSORED ADR	835699307	218,830	2,552	SH		SOLE	0	0	0	2,552
SOUTHERN CO	COM	842587107	52,729	735	SH		SOLE	1	0	0	735
SOUTHERN CO	COM	842587107	323,491	4,509	SH		SOLE	0	0	0	4,509
SOUTHWEST AIRLS CO	COM	844741108	148,460	5,086	SH		SOLE	0	0	0	5,086
SOUTHWEST AIRLS CO	COM	844741108	419,489	14,371	SH		SOLE	1	0	0	14,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	878,546	24,513	SH		SOLE	1	0	0	24,513
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,248,707	34,841	SH		SOLE	0	0	0	34,841
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	289,990	8,013	SH		SOLE	1	0	0	8,013
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	588,961	16,274	SH		SOLE	0	0	0	16,274
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	878,546	24,513	SH		SOLE	1	0	0	24,513
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,248,707	34,841	SH		SOLE	0	0	0	34,841
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,165	614	SH		SOLE	1	0	0	614
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,527,178	10,567	SH		SOLE	0	0	0	10,567
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,113	2	SH		SOLE	1	0	0	2
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	405,616	729	SH		SOLE	0	0	0	729
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	67,021	704	SH		SOLE	1	0	0	704
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,779,896	102,730	SH		SOLE	0	0	0	102,730
SPDR SER TR	PORT MTG BK ETF	78464A383	343,285	15,805	SH		SOLE	1	0	0	15,805
SPDR SER TR	PORT MTG BK ETF	78464A383	816,644	37,599	SH		SOLE	0	0	0	37,599
SPDR SER TR	PORTFOLIO INTRMD	78464A375	79,633	2,436	SH		SOLE	0	0	0	2,436
SPDR SER TR	PORTFOLIO INTRMD	78464A375	151,257	4,627	SH		SOLE	1	0	0	4,627
SPDR SER TR	PORTFOLIO LN TSR	78464A664	178,788	6,399	SH		SOLE	1	0	0	6,399
SPDR SER TR	PORTFOLIO LN TSR	78464A664	406,723	14,557	SH		SOLE	0	0	0	14,557
SPDR SER TR	PORTFOLIO S&P400	78464A847	74,836	1,403	SH		SOLE	0	0	0	1,403
SPDR SER TR	PORTFOLIO S&P400	78464A847	169,301	3,174	SH		SOLE	1	0	0	3,174
SPDR SER TR	PORTFOLIO S&P500	78464A854	428,987	6,972	SH		SOLE	0	0	0	6,972
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,054,932	17,145	SH		SOLE	1	0	0	17,145
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,119	1,118	SH		SOLE	1	0	0	1,118
SPDR SER TR	PORTFOLIO S&P600	78468R853	158,688	3,687	SH		SOLE	0	0	0	3,687
SPDR SER TR	PORTFOLIO SHORT	78464A474	304,339	10,223	SH		SOLE	1	0	0	10,223
SPDR SER TR	PORTFOLIO SHORT	78464A474	494,249	16,602	SH		SOLE	0	0	0	16,602
SPDR SER TR	PRTFLO S&P500 GW	78464A409	684,903	9,363	SH		SOLE	1	0	0	9,363
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,235,060	16,884	SH		SOLE	0	0	0	16,884
SPDR SER TR	PRTFLO S&P500 VL	78464A508	488,926	9,759	SH		SOLE	1	0	0	9,759
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,046,317	20,885	SH		SOLE	0	0	0	20,885
SPDR SER TR	S&P 400 MDCP GRW	78464A821	273,916	3,138	SH		SOLE	1	0	0	3,138
SPDR SER TR	S&P 400 MDCP GRW	78464A821	583,444	6,684	SH		SOLE	0	0	0	6,684
SPDR SER TR	S&P 400 MDCP VAL	78464A839	260,376	3,426	SH		SOLE	1	0	0	3,426
SPDR SER TR	S&P 400 MDCP VAL	78464A839	527,637	6,943	SH		SOLE	0	0	0	6,943
SPDR SER TR	S&P 600 SMCP GRW	78464A201	204,293	2,342	SH		SOLE	1	0	0	2,342
SPDR SER TR	S&P 600 SMCP GRW	78464A201	345,332	3,959	SH		SOLE	0	0	0	3,959
SPDR SER TR	S&P 600 SMCP VAL	78464A300	210,661	2,539	SH		SOLE	1	0	0	2,539
SPDR SER TR	S&P 600 SMCP VAL	78464A300	327,092	3,942	SH		SOLE	0	0	0	3,942
SPS COMM INC	COM	78463M107	969,616	5,244	SH		SOLE	1	0	0	5,244
SPS COMM INC	COM	78463M107	1,193,622	6,456	SH		SOLE	0	0	0	6,456
STARBUCKS CORP	COM	855244109	111,374	1,219	SH		SOLE	1	0	0	1,219
STARBUCKS CORP	COM	855244109	721,904	7,899	SH		SOLE	0	0	0	7,899
STERIS PLC	SHS USD	G8473T100	387,589	1,724	SH		SOLE	1	0	0	1,724
STERIS PLC	SHS USD	G8473T100	809,999	3,603	SH		SOLE	0	0	0	3,603
STRYKER CORPORATION	COM	863667101	69,785	195	SH		SOLE	1	0	0	195
STRYKER CORPORATION	COM	863667101	210,378	588	SH		SOLE	0	0	0	588
SUMMIT MATLS INC	CL A	86614U100	18,764	421	SH		SOLE	1	0	0	421
SUMMIT MATLS INC	CL A	86614U100	656,828	14,737	SH		SOLE	0	0	0	14,737
SUNRUN INC	COM	86771W105	18,188	1,380	SH		SOLE	1	0	0	1,380
SUNRUN INC	COM	86771W105	1,558,588	118,254	SH		SOLE	0	0	0	118,254
SYNOPSYS INC	COM	871607107	6,287	11	SH		SOLE	1	0	0	11
SYNOPSYS INC	COM	871607107	317,754	556	SH		SOLE	0	0	0	556
T-MOBILE US INC	COM	872590104	51,414	315	SH		SOLE	1	0	0	315
T-MOBILE US INC	COM	872590104	543,321	3,329	SH		SOLE	0	0	0	3,329
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,386	510	SH		SOLE	1	0	0	510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	174,416	1,282	SH		SOLE	0	0	0	1,282
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	200,016	1,347	SH		SOLE	0	0	0	1,347
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	348,952	2,350	SH		SOLE	1	0	0	2,350
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	200,016	1,347	SH		SOLE	0	0	0	1,347
TARGET CORP	COM	87612E106	3,367	19	SH		SOLE	1	0	0	19
TARGET CORP	COM	87612E106	391,634	2,210	SH		SOLE	0	0	0	2,210
TECHNIPFMC PLC	COM	G87110105	297,503	11,848	SH		SOLE	1	0	0	11,848
TECHNIPFMC PLC	COM	G87110105	336,775	13,412	SH		SOLE	0	0	0	13,412
TELEDYNE TECHNOLOGIES INC	COM	879360105	393,686	917	SH		SOLE	1	0	0	917
TELEDYNE TECHNOLOGIES INC	COM	879360105	742,724	1,730	SH		SOLE	0	0	0	1,730
TERADATA CORP DEL	COM	88076W103	164,541	4,255	SH		SOLE	0	0	0	4,255
TERADATA CORP DEL	COM	88076W103	168,640	4,361	SH		SOLE	1	0	0	4,361
TERRENO RLTY CORP	COM	88146M101	13,421	202	SH		SOLE	1	0	0	202
TERRENO RLTY CORP	COM	88146M101	465,249	7,007	SH		SOLE	0	0	0	7,007
TESLA INC	COM	88160R101	313,082	1,781	SH		SOLE	1	0	0	1,781
TESLA INC	COM	88160R101	1,558,203	8,864	SH		SOLE	0	0	0	8,864
TEXAS INSTRS INC	COM	882508104	358,176	2,056	SH		SOLE	1	0	0	2,056
TEXAS INSTRS INC	COM	882508104	3,638,245	20,884	SH		SOLE	0	0	0	20,884
THE CIGNA GROUP	COM	125523100	322,876	889	SH		SOLE	1	0	0	889
THE CIGNA GROUP	COM	125523100	532,469	1,466	SH		SOLE	0	0	0	1,466
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,160,169	1,996	SH		SOLE	0	0	0	1,996
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,795,957	3,090	SH		SOLE	1	0	0	3,090
THOMSON REUTERS CORP.	COM	884903808	93,965	603	SH		SOLE	1	0	0	603
THOMSON REUTERS CORP.	COM	884903808	137,832	885	SH		SOLE	0	0	0	885
TJX COS INC NEW	COM	872540109	133,874	1,320	SH		SOLE	1	0	0	1,320
TJX COS INC NEW	COM	872540109	154,715	1,525	SH		SOLE	0	0	0	1,525
TRACTOR SUPPLY CO	COM	892356106	99,916	382	SH		SOLE	1	0	0	382
TRACTOR SUPPLY CO	COM	892356106	876,333	3,348	SH		SOLE	0	0	0	3,348
TRAEGER INC	COMMON STOCK	89269P103	59,076	23,350	SH		SOLE	0	0	0	23,350
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	34,014	3,588	SH		SOLE	0	0	0	3,588
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	135,299	14,272	SH		SOLE	1	0	0	14,272
U S PHYSICAL THERAPY	COM	90337L108	121,448	1,076	SH		SOLE	0	0	0	1,076
U S PHYSICAL THERAPY	COM	90337L108	389,624	3,452	SH		SOLE	1	0	0	3,452
UFP TECHNOLOGIES INC	COM	902673102	19,167	76	SH		SOLE	1	0	0	76
UFP TECHNOLOGIES INC	COM	902673102	698,090	2,768	SH		SOLE	0	0	0	2,768
ULTA BEAUTY INC	COM	90384S303	186,668	357	SH		SOLE	0	0	0	357
ULTA BEAUTY INC	COM	90384S303	428,239	819	SH		SOLE	1	0	0	819
UNILEVER PLC	SPON ADR NEW	904767704	381,745	7,606	SH		SOLE	1	0	0	7,606
UNILEVER PLC	SPON ADR NEW	904767704	527,228	10,505	SH		SOLE	0	0	0	10,505
UNION PAC CORP	COM	907818108	118,046	480	SH		SOLE	1	0	0	480
UNION PAC CORP	COM	907818108	240,002	976	SH		SOLE	0	0	0	976
UNITED PARCEL SERVICE INC	CL B	911312106	371,976	2,503	SH		SOLE	1	0	0	2,503
UNITED PARCEL SERVICE INC	CL B	911312106	483,482	3,253	SH		SOLE	0	0	0	3,253
UNITEDHEALTH GROUP INC	COM	91324P102	1,204,622	2,435	SH		SOLE	1	0	0	2,435
UNITEDHEALTH GROUP INC	COM	91324P102	1,397,661	2,825	SH		SOLE	0	0	0	2,825
US BANCORP DEL	COM NEW	902973304	342,696	7,667	SH		SOLE	1	0	0	7,667
US BANCORP DEL	COM NEW	902973304	504,134	11,278	SH		SOLE	0	0	0	11,278
VALE S A	SPONSORED ADS	91912E105	4,279	351	SH		SOLE	1	0	0	351
VALE S A	SPONSORED ADS	91912E105	2,258,335	185,261	SH		SOLE	0	0	0	185,261
VALERO ENERGY CORP	COM	91913Y100	31,236	183	SH		SOLE	1	0	0	183
VALERO ENERGY CORP	COM	91913Y100	420,691	2,465	SH		SOLE	0	0	0	2,465
VALMONT INDS INC	COM	920253101	14,017	61	SH		SOLE	1	0	0	61
VALMONT INDS INC	COM	920253101	523,307	2,292	SH		SOLE	0	0	0	2,292
VALVOLINE INC	COM	92047W101	174,714	3,920	SH		SOLE	0	0	0	3,920
VALVOLINE INC	COM	92047W101	350,900	7,873	SH		SOLE	1	0	0	7,873
VANECK ETF TRUST	BDC INCOME ETF	92189F411	187,117	11,072	SH		SOLE	0	0	0	11,072
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	768,327	14,702	SH		SOLE	0	0	0	14,702
VANECK ETF TRUST	BDC INCOME ETF	92189F411	40,256	2,382	SH		SOLE	1	0	0	2,382
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,746	130	SH		SOLE	1	0	0	130
VANGUARD INDEX FDS	GROWTH ETF	922908736	445,679	1,295	SH		SOLE	0	0	0	1,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	522,071	2,177	SH		SOLE	0	0	0	2,177
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,122	9	SH		SOLE	1	0	0	9
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	611,639	2,594	SH		SOLE	0	0	0	2,594
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	164,897	634	SH		SOLE	1	0	0	634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	324,615	1,249	SH		SOLE	1	0	0	1,249
VANGUARD INDEX FDS	VALUE ETF	922908744	1,629	10	SH		SOLE	0	0	0	10
VANGUARD INDEX FDS	VALUE ETF	922908744	8,464	52	SH		SOLE	0	0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	961,037	5,901	SH		SOLE	0	0	0	5,901
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	649,653	12,839	SH		SOLE	0	0	0	12,839
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	193,768	2,407	SH		SOLE	1	0	0	2,407
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	482,195	5,989	SH		SOLE	0	0	0	5,989
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	193,768	2,407	SH		SOLE	1	0	0	2,407
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	72,715	601	SH		SOLE	1	0	0	601
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	278,800	2,304	SH		SOLE	0	0	0	2,304
VERIZON COMMUNICATIONS INC	COM	92343V104	722,719	17,224	SH		SOLE	1	0	0	17,224
VERIZON COMMUNICATIONS INC	COM	92343V104	1,401,667	33,405	SH		SOLE	0	0	0	33,405
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,196	22	SH		SOLE	1	0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	405,470	970	SH		SOLE	0	0	0	970
VISA INC	COM CL A	92826C839	2,129,101	7,629	SH		SOLE	1	0	0	7,629
VISA INC	COM CL A	92826C839	2,858,104	10,241	SH		SOLE	0	0	0	10,241
WALMART INC	COM	931142103	241,402	4,012	SH		SOLE	1	0	0	4,012
WALMART INC	COM	931142103	756,112	12,566	SH		SOLE	0	0	0	12,566
WASTE MGMT INC DEL	COM	94106L109	120,856	567	SH		SOLE	1	0	0	567
WASTE MGMT INC DEL	COM	94106L109	296,755	1,392	SH		SOLE	0	0	0	1,392
WATSCO INC	COM	942622200	330,025	764	SH		SOLE	1	0	0	764
WATSCO INC	COM	942622200	460,170	1,065	SH		SOLE	0	0	0	1,065
WATTS WATER TECHNOLOGIES INC	CL A	942749102	247,621	1,165	SH		SOLE	0	0	0	1,165
WATTS WATER TECHNOLOGIES INC	CL A	942749102	448,268	2,109	SH		SOLE	1	0	0	2,109
WEC ENERGY GROUP INC	COM	92939U106	220,164	2,681	SH		SOLE	1	0	0	2,681
WEC ENERGY GROUP INC	COM	92939U106	254,014	3,093	SH		SOLE	0	0	0	3,093
WELLS FARGO CO NEW	COM	949746101	797,711	13,763	SH		SOLE	1	0	0	13,763
WELLS FARGO CO NEW	COM	949746101	1,109,373	19,140	SH		SOLE	0	0	0	19,140
WERNER ENTERPRISES INC	COM	950755108	12,389	317	SH		SOLE	1	0	0	317
WERNER ENTERPRISES INC	COM	950755108	432,271	11,050	SH		SOLE	0	0	0	11,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	443,231	1,120	SH		SOLE	0	0	0	1,120
WEST PHARMACEUTICAL SVSC INC	COM	955306105	478,558	1,209	SH		SOLE	1	0	0	1,209
WILLIAMS COS INC	COM	969457100	307,512	7,891	SH		SOLE	1	0	0	7,891
WILLIAMS COS INC	COM	969457100	541,801	13,903	SH		SOLE	0	0	0	13,903
WILLIAMS SONOMA INC	COM	969904101	36,718	116	SH		SOLE	1	0	0	116
WILLIAMS SONOMA INC	COM	969904101	1,243,785	3,917	SH		SOLE	0	0	0	3,917
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	111,368	2,395	SH		SOLE	0	0	0	2,395
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	287,556	6,184	SH		SOLE	1	0	0	6,184
WISDOMTREE TR	US QTLY DIV GRT	97717X669	213,180	2,798	SH		SOLE	1	0	0	2,798
WISDOMTREE TR	US QTLY DIV GRT	97717X669	519,802	6,822	SH		SOLE	0	0	0	6,822
WNS HLDGS LTD	COM SHS	G98196101	8,843	175	SH		SOLE	1	0	0	175
WNS HLDGS LTD	COM SHS	G98196101	344,514	6,818	SH		SOLE	0	0	0	6,818
WORKDAY INC	CL A	98138H101	720,878	2,643	SH		SOLE	1	0	0	2,643
WORKDAY INC	CL A	98138H101	873,073	3,201	SH		SOLE	0	0	0	3,201
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,387	145	SH		SOLE	1	0	0	145
WORLD GOLD TR	SPDR GLD MINIS	98149E303	424,290	9,632	SH		SOLE	0	0	0	9,632
YUM BRANDS INC	COM	988498101	242,528	1,749	SH		SOLE	0	0	0	1,749
ZOETIS INC	CL A	98978V103	981,080	5,798	SH		SOLE	1	0	0	5,798
ZOETIS INC	CL A	98978V103	1,023,274	6,047	SH		SOLE	0	0	0	6,047