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
AAON INC	COM PAR $0.004	000360206	1,096,543	12,569	SH		SOLE		12,569	0	0
AGNC INVT CORP	COM	00123Q104	222,416	23,314	SH		SOLE		23,314	0	0
AES CORP	COM	00130H105	416,151	23,685	SH		SOLE		23,685	0	0
AT&T INC	COM	00206R102	1,192,841	62,420	SH		SOLE		62,420	0	0
ABBOTT LABS	COM	002824100	2,407,814	23,172	SH		SOLE		23,172	0	0
ABBVIE INC	COM	00287Y109	1,485,225	8,660	SH		SOLE		8,660	0	0
ADOBE INC	COM	00724F101	4,132,386	7,439	SH		SOLE		7,439	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,155,906	7,126	SH		SOLE		7,126	0	0
AGNICO EAGLE MINES LTD	COM	008474108	419,736	6,418	SH		SOLE		6,418	0	0
AIRBNB INC	COM CL A	009066101	2,425,169	15,994	SH		SOLE		15,994	0	0
AIR PRODS & CHEMS INC	COM	009158106	384,440	1,490	SH		SOLE		1,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,646,573	36,237	SH		SOLE		36,237	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,173,543	28,403	SH		SOLE		28,403	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	377,778	36,151	SH		SOLE		36,151	0	0
ALTRIA GROUP INC	COM	02209S103	682,132	14,975	SH		SOLE		14,975	0	0
AMAZON COM INC	COM	023135106	14,400,799	74,519	SH		SOLE		74,519	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278,413	24,573	SH		SOLE		24,573	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	493,767	5,628	SH		SOLE		5,628	0	0
AMERICAN EXPRESS CO	COM	025816109	367,156	1,585	SH		SOLE		1,585	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	648,458	8,734	SH		SOLE		8,734	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	566,805	2,916	SH		SOLE		2,916	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	286,652	2,219	SH		SOLE		2,219	0	0
AMERIPRISE FINL INC	COM	03076C106	255,504	598	SH		SOLE		598	0	0
AMGEN INC	COM	031162100	975,190	3,121	SH		SOLE		3,121	0	0
AMPHENOL CORP NEW	CL A	032095101	561,163	8,330	SH		SOLE		8,330	0	0
ANALOG DEVICES INC	COM	032654105	522,274	2,288	SH		SOLE		2,288	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	237,754	12,474	SH		SOLE		12,474	0	0
ELEVANCE HEALTH INC	COM	036752103	262,941	485	SH		SOLE		485	0	0
APPLE INC	COM	037833100	14,208,716	67,460	SH		SOLE		67,460	0	0
APPLIED MATLS INC	COM	038222105	1,624,333	6,883	SH		SOLE		6,883	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	443,567	3,328	SH		SOLE		3,328	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	384,671	4,932	SH		SOLE		4,932	0	0
AUTODESK INC	COM	052769106	919,028	3,714	SH		SOLE		3,714	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,000,327	4,191	SH		SOLE		4,191	0	0
AVERY DENNISON CORP	COM	053611109	1,094,347	5,005	SH		SOLE		5,005	0	0
AZEK CO INC	CL A	05478C105	875,419	20,779	SH		SOLE		20,779	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,158,917	13,194	SH		SOLE		13,194	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	263,456	16,153	SH		SOLE		16,153	0	0
BAKER HUGHES COMPANY	CL A	05722G100	229,293	6,520	SH		SOLE		6,520	0	0
BANK AMERICA CORP	COM	060505104	2,021,747	50,836	SH		SOLE		50,836	0	0
BARRICK GOLD CORP	COM	067901108	274,452	16,454	SH		SOLE		16,454	0	0
BECTON DICKINSON & CO	COM	075887109	409,890	1,753	SH		SOLE		1,753	0	0
BENSON HILL INC	COMMON STOCK	082490103	2,246	14,728	SH		SOLE		14,728	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,542,703	6,251	SH		SOLE		6,251	0	0
BIOGEN INC	COM	09062X103	238,080	1,027	SH		SOLE		1,027	0	0
BLACKLINE INC	COM	09239B109	221,368	4,569	SH		SOLE		4,569	0	0
BLACKROCK INC	COM	09247X101	458,281	582	SH		SOLE		582	0	0
BLACKSTONE INC	COM	09260D107	329,928	2,665	SH		SOLE		2,665	0	0
BOEING CO	COM	097023105	287,757	1,581	SH		SOLE		1,581	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	772,753	15,369	SH		SOLE		15,369	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,121,298	283	SH		SOLE		283	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	652,481	4,240	SH		SOLE		4,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	435,855	10,495	SH		SOLE		10,495	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263,297	1,337	SH		SOLE		1,337	0	0
BROADCOM INC	COM	11135F101	2,856,680	1,779	SH		SOLE		1,779	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	239,105	5,756	SH		SOLE		5,756	0	0
BROWN & BROWN INC	COM	115236101	492,916	5,513	SH		SOLE		5,513	0	0
CDW CORP	COM	12514G108	1,041,767	4,654	SH		SOLE		4,654	0	0
THE CIGNA GROUP	COM	125523100	671,443	2,031	SH		SOLE		2,031	0	0
CSX CORP	COM	126408103	686,414	20,520	SH		SOLE		20,520	0	0
CVS HEALTH CORP	COM	126650100	678,773	11,493	SH		SOLE		11,493	0	0
CACTUS INC	CL A	127203107	876,760	16,624	SH		SOLE		16,624	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	315,753	1,026	SH		SOLE		1,026	0	0
CALIX INC	COM	13100M509	479,759	13,541	SH		SOLE		13,541	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	346,964	4,407	SH		SOLE		4,407	0	0
CASEYS GEN STORES INC	COM	147528103	844,546	2,213	SH		SOLE		2,213	0	0
CATERPILLAR INC	COM	149123101	582,357	1,748	SH		SOLE		1,748	0	0
CENTENE CORP DEL	COM	15135B101	326,792	4,929	SH		SOLE		4,929	0	0
CHARLES RIV LABS INTL INC	COM	159864107	285,495	1,382	SH		SOLE		1,382	0	0
CHEVRON CORP NEW	COM	166764100	2,551,044	16,308	SH		SOLE		16,308	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	223,663	3,570	SH		SOLE		3,570	0	0
CHOICE HOTELS INTL INC	COM	169905106	533,134	4,481	SH		SOLE		4,481	0	0
CHURCH & DWIGHT CO INC	COM	171340102	427,402	4,122	SH		SOLE		4,122	0	0
CISCO SYS INC	COM	17275R102	5,340,525	112,408	SH		SOLE		112,408	0	0
CINTAS CORP	COM	172908105	593,292	847	SH		SOLE		847	0	0
CITIGROUP INC	COM NEW	172967424	1,106,667	17,438	SH		SOLE		17,438	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,234,594	39,051	SH		SOLE		39,051	0	0
COCA COLA CO	COM	191216100	1,898,081	29,820	SH		SOLE		29,820	0	0
COMFORT SYS USA INC	COM	199908104	1,791,964	5,893	SH		SOLE		5,893	0	0
COMCAST CORP NEW	CL A	20030N101	806,767	20,602	SH		SOLE		20,602	0	0
CONOCOPHILLIPS	COM	20825C104	911,575	7,970	SH		SOLE		7,970	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	279,825	1,397	SH		SOLE		1,397	0	0
COOPER COS INC	COM	216648501	1,106,790	12,678	SH		SOLE		12,678	0	0
COPART INC	COM	217204106	964,752	17,813	SH		SOLE		17,813	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,396,740	135,326	SH		SOLE		135,326	0	0
CORNING INC	COM	219350105	587,671	15,127	SH		SOLE		15,127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,197,433	2,584	SH		SOLE		2,584	0	0
CRANE COMPANY	COMMON STOCK	224408104	745,968	5,145	SH		SOLE		5,145	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	396,219	1,034	SH		SOLE		1,034	0	0
CURTISS WRIGHT CORP	COM	231561101	1,003,309	3,702	SH		SOLE		3,702	0	0
DANAHER CORPORATION	COM	235851102	265,413	1,062	SH		SOLE		1,062	0	0
DARDEN RESTAURANTS INC	COM	237194105	415,567	2,746	SH		SOLE		2,746	0	0
DECKERS OUTDOOR CORP	COM	243537107	713,865	738	SH		SOLE		738	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	658,278	13,876	SH		SOLE		13,876	0	0
DESCARTES SYS GROUP INC	COM	249906108	349,012	3,604	SH		SOLE		3,604	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	309,318	1,545	SH		SOLE		1,545	0	0
DIGITAL RLTY TR INC	COM	253868103	201,898	1,328	SH		SOLE		1,328	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	332,222	5,645	SH		SOLE		5,645	0	0
DISNEY WALT CO	COM	254687106	845,653	8,517	SH		SOLE		8,517	0	0
DOW INC	COM	260557103	277,450	5,230	SH		SOLE		5,230	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	329,747	12,771	SH		SOLE		12,771	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	722,521	7,209	SH		SOLE		7,209	0	0
DYNATRACE INC	COM NEW	268150109	238,196	5,324	SH		SOLE		5,324	0	0
E L F BEAUTY INC	COM	26856L103	1,517,605	7,202	SH		SOLE		7,202	0	0
EOG RES INC	COM	26875P101	549,004	4,362	SH		SOLE		4,362	0	0
ECOLAB INC	COM	278865100	228,999	962	SH		SOLE		962	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	216,293	17,905	SH		SOLE		17,905	0	0
EMCOR GROUP INC	COM	29084Q100	726,231	1,989	SH		SOLE		1,989	0	0
EMERSON ELEC CO	COM	291011104	243,007	2,206	SH		SOLE		2,206	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	294,570	1,483	SH		SOLE		1,483	0	0
ENBRIDGE INC	COM	29250N105	289,170	8,125	SH		SOLE		8,125	0	0
ENDAVA PLC	ADS	29260V105	302,986	10,362	SH		SOLE		10,362	0	0
ENTEGRIS INC	COM	29362U104	1,592,171	11,759	SH		SOLE		11,759	0	0
ENTERGY CORP NEW	COM	29364G103	331,673	3,100	SH		SOLE		3,100	0	0
ENVIVA INC	COM	29415B103	4,875	11,336	SH		SOLE		11,336	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,388,262	118,637	SH		SOLE		118,637	0	0
ESSEX PPTY TR INC	COM	297178105	311,245	1,143	SH		SOLE		1,143	0	0
EXXON MOBIL CORP	COM	30231G102	3,850,852	33,451	SH		SOLE		33,451	0	0
FS KKR CAP CORP	COM	302635206	229,046	11,609	SH		SOLE		11,609	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	94,002	14,757	SH		SOLE		14,757	0	0
META PLATFORMS INC	CL A	30303M102	4,003,378	7,940	SH		SOLE		7,940	0	0
FACTSET RESH SYS INC	COM	303075105	816,728	2,000	SH		SOLE		2,000	0	0
FASTENAL CO	COM	311900104	479,253	7,627	SH		SOLE		7,627	0	0
FINWISE BANCORP	COM	31813A109	144,982	14,200	SH		SOLE		14,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	367,228	10,766	SH		SOLE		10,766	0	0
FIRSTENERGY CORP	COM	337932107	624,526	16,319	SH		SOLE		16,319	0	0
FORD MTR CO DEL	COM	345370860	236,131	18,830	SH		SOLE		18,830	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	52,600	36,027	SH		SOLE		36,027	0	0
FOX FACTORY HLDG CORP	COM	35138V102	407,930	8,465	SH		SOLE		8,465	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	635,648	13,079	SH		SOLE		13,079	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	200,840	775	SH		SOLE		775	0	0
GARTNER INC	COM	366651107	1,448,889	3,227	SH		SOLE		3,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,062,620	3,662	SH		SOLE		3,662	0	0
GE AEROSPACE	COM NEW	369604301	253,425	1,594	SH		SOLE		1,594	0	0
GENERAL MLS INC	COM	370334104	354,170	5,598	SH		SOLE		5,598	0	0
GILEAD SCIENCES INC	COM	375558103	693,357	10,106	SH		SOLE		10,106	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	293,363	649	SH		SOLE		649	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	226,020	15,038	SH		SOLE		15,038	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	422,157	7,350	SH		SOLE		7,350	0	0
HALEON PLC	SPON ADS	405552100	260,114	31,491	SH		SOLE		31,491	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	867,762	16,573	SH		SOLE		16,573	0	0
HERSHEY CO	COM	427866108	368,212	2,003	SH		SOLE		2,003	0	0
HOLLEY INC	COM	43538H103	113,328	31,656	SH		SOLE		31,656	0	0
HOLOGIC INC	COM	436440101	295,294	3,977	SH		SOLE		3,977	0	0
HOME DEPOT INC	COM	437076102	2,142,307	6,223	SH		SOLE		6,223	0	0
HONEYWELL INTL INC	COM	438516106	528,512	2,475	SH		SOLE		2,475	0	0
HUMANA INC	COM	444859102	328,446	879	SH		SOLE		879	0	0
IDEXX LABS INC	COM	45168D104	202,674	416	SH		SOLE		416	0	0
ILLINOIS TOOL WKS INC	COM	452308109	384,620	1,623	SH		SOLE		1,623	0	0
INSULET CORP	COM	45784P101	701,860	3,478	SH		SOLE		3,478	0	0
INTEL CORP	COM	458140100	398,957	12,882	SH		SOLE		12,882	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	207,141	1,690	SH		SOLE		1,690	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,036,996	5,997	SH		SOLE		5,997	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,323,126	13,198	SH		SOLE		13,198	0	0
INTUIT	COM	461202103	1,065,752	1,622	SH		SOLE		1,622	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	551,616	1,240	SH		SOLE		1,240	0	0
ISHARES TR	CORE S&P TTL STK	464287150	229,245	1,930	SH		SOLE		1,930	0	0
ISHARES TR	TIPS BD ETF	464287176	1,522,788	14,261	SH		SOLE		14,261	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,115,938	2,039	SH		SOLE		2,039	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	225,380	2,104	SH		SOLE		2,104	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,153,802	66,499	SH		SOLE		66,499	0	0
ISHARES TR	20 YR TR BD ETF	464287432	605,176	6,594	SH		SOLE		6,594	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	447,740	4,781	SH		SOLE		4,781	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,532,750	43,267	SH		SOLE		43,267	0	0
ISHARES TR	MSCI EAFE ETF	464287465	943,564	12,046	SH		SOLE		12,046	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	486,653	8,316	SH		SOLE		8,316	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,494,731	62,362	SH		SOLE		62,362	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	271,925	746	SH		SOLE		746	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	568,879	1,843	SH		SOLE		1,843	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,167,712	81,562	SH		SOLE		81,562	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,191,249	54,427	SH		SOLE		54,427	0	0
ISHARES TR	US INDUSTRIALS	464287754	7,295,408	61,080	SH		SOLE		61,080	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,536,225	79,689	SH		SOLE		79,689	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	259,043	2,429	SH		SOLE		2,429	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	240,284	3,428	SH		SOLE		3,428	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,258,096	14,219	SH		SOLE		14,219	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,260,082	16,335	SH		SOLE		16,335	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,001,682	44,381	SH		SOLE		44,381	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	308,909	5,538	SH		SOLE		5,538	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	218,781	2,199	SH		SOLE		2,199	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	392,407	2,298	SH		SOLE		2,298	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	895,947	21,231	SH		SOLE		21,231	0	0
ISHARES TR	BROAD USD HIGH	46435U853	350,209	9,653	SH		SOLE		9,653	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,389,070	16,756	SH		SOLE		16,756	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	462,896	8,203	SH		SOLE		8,203	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	457,696	8,644	SH		SOLE		8,644	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,500,976	208,063	SH		SOLE		208,063	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	223,473	4,544	SH		SOLE		4,544	0	0
JOHNSON & JOHNSON	COM	478160104	1,808,676	12,375	SH		SOLE		12,375	0	0
KBR INC	COM	48242W106	775,011	12,083	SH		SOLE		12,083	0	0
KLA CORP	COM NEW	482480100	419,040	508	SH		SOLE		508	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256,134	1,873	SH		SOLE		1,873	0	0
KIMBERLY-CLARK CORP	COM	494368103	877,411	6,348	SH		SOLE		6,348	0	0
KINDER MORGAN INC DEL	COM	49456B101	248,925	12,528	SH		SOLE		12,528	0	0
KINSALE CAP GROUP INC	COM	49714P108	522,843	1,357	SH		SOLE		1,357	0	0
KRAFT HEINZ CO	COM	500754106	300,326	9,321	SH		SOLE		9,321	0	0
LAM RESEARCH CORP	COM	512807108	4,465,616	4,194	SH		SOLE		4,194	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	568,592	9,805	SH		SOLE		9,805	0	0
LENNAR CORP	CL A	526057104	509,457	3,399	SH		SOLE		3,399	0	0
ELI LILLY & CO	COM	532457108	1,883,456	2,080	SH		SOLE		2,080	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	648,922	3,440	SH		SOLE		3,440	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58,613	21,470	SH		SOLE		21,470	0	0
LOCKHEED MARTIN CORP	COM	539830109	639,867	1,370	SH		SOLE		1,370	0	0
LOWES COS INC	COM	548661107	1,212,990	5,502	SH		SOLE		5,502	0	0
MSCI INC	COM	55354G100	808,876	1,679	SH		SOLE		1,679	0	0
MARATHON PETE CORP	COM	56585A102	728,467	4,199	SH		SOLE		4,199	0	0
MARRIOTT INTL INC NEW	CL A	571903202	464,110	1,920	SH		SOLE		1,920	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,029	3,191	SH		SOLE		3,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,079,757	9,247	SH		SOLE		9,247	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	284,579	4,012	SH		SOLE		4,012	0	0
MCDONALDS CORP	COM	580135101	983,879	3,860	SH		SOLE		3,860	0	0
MCKESSON CORP	COM	58155Q103	3,372,832	5,775	SH		SOLE		5,775	0	0
MEDIAALPHA INC	CL A	58450V104	182,010	13,820	SH		SOLE		13,820	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,388,346	3,371	SH		SOLE		3,371	0	0
MERCADOLIBRE INC	COM	58733R102	262,943	160	SH		SOLE		160	0	0
MERCK & CO INC	COM	58933Y105	1,878,841	15,176	SH		SOLE		15,176	0	0
METLIFE INC	COM	59156R108	490,164	6,983	SH		SOLE		6,983	0	0
MICROSOFT CORP	COM	594918104	20,326,932	45,479	SH		SOLE		45,479	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	341,012	3,727	SH		SOLE		3,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	532,994	4,052	SH		SOLE		4,052	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	300,336	2,106	SH		SOLE		2,106	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	173,824	16,095	SH		SOLE		16,095	0	0
MONDELEZ INTL INC	CL A	609207105	469,392	7,173	SH		SOLE		7,173	0	0
MONOLITHIC PWR SYS INC	COM	609839105	854,513	1,040	SH		SOLE		1,040	0	0
MORGAN STANLEY	COM NEW	617446448	710,104	7,306	SH		SOLE		7,306	0	0
MORNINGSTAR INC	COM	617700109	1,837,267	6,210	SH		SOLE		6,210	0	0
NAUTICUS ROBOTICS INC	COM	63911H108	2,722	20,000	SH		SOLE		20,000	0	0
NCINO INC	COM	63947X101	795,276	25,287	SH		SOLE		25,287	0	0
NETFLIX INC	COM	64110L106	4,190,328	6,209	SH		SOLE		6,209	0	0
NEXTERA ENERGY INC	COM	65339F101	301,257	4,254	SH		SOLE		4,254	0	0
NIKE INC	CL B	654106103	1,515,611	20,109	SH		SOLE		20,109	0	0
NOVANTA INC	COM	67000B104	297,024	1,821	SH		SOLE		1,821	0	0
NOVO-NORDISK A S	ADR	670100205	7,389,970	51,772	SH		SOLE		51,772	0	0
NVIDIA CORPORATION	COM	67066G104	15,325,239	124,051	SH		SOLE		124,051	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	269,294	255	SH		SOLE		255	0	0
OCCIDENTAL PETE CORP	COM	674599105	424,835	6,740	SH		SOLE		6,740	0	0
OLAPLEX HLDGS INC	COM	679369108	79,776	51,803	SH		SOLE		51,803	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,323,333	13,480	SH		SOLE		13,480	0	0
OLO INC	CL A	68134L109	121,470	27,482	SH		SOLE		27,482	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	265,439	7,750	SH		SOLE		7,750	0	0
ONEOK INC NEW	COM	682680103	562,965	6,903	SH		SOLE		6,903	0	0
ORACLE CORP	COM	68389X105	1,173,366	8,310	SH		SOLE		8,310	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	545,386	19,689	SH		SOLE		19,689	0	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	6,580	14,000	SH		SOLE		14,000	0	0
PG&E CORP	COM	69331C108	598,269	34,265	SH		SOLE		34,265	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,131,387	203,851	SH		SOLE		203,851	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	1,295,205	25,344	SH		SOLE		25,344	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403,533	2,595	SH		SOLE		2,595	0	0
PTC INC	COM	69370C100	1,092,746	6,015	SH		SOLE		6,015	0	0
PACCAR INC	COM	693718108	255,000	2,477	SH		SOLE		2,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	590,893	1,743	SH		SOLE		1,743	0	0
PARKER-HANNIFIN CORP	COM	701094104	306,322	606	SH		SOLE		606	0	0
PAYCHEX INC	COM	704326107	253,296	2,136	SH		SOLE		2,136	0	0
PAYCOM SOFTWARE INC	COM	70432V102	311,031	2,174	SH		SOLE		2,174	0	0
PAYPAL HLDGS INC	COM	70450Y103	212,970	3,670	SH		SOLE		3,670	0	0
PENUMBRA INC	COM	70975L107	644,113	3,579	SH		SOLE		3,579	0	0
PEPSICO INC	COM	713448108	1,306,405	7,920	SH		SOLE		7,920	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	67,511	17,860	SH		SOLE		17,860	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,930,286	202,228	SH		SOLE		202,228	0	0
PFIZER INC	COM	717081103	1,296,320	46,330	SH		SOLE		46,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,235,682	22,064	SH		SOLE		22,064	0	0
PHILLIPS 66	COM	718546104	491,108	3,479	SH		SOLE		3,479	0	0
PILGRIMS PRIDE CORP	COM	72147K108	357,573	9,290	SH		SOLE		9,290	0	0
POOL CORP	COM	73278L105	1,046,209	3,404	SH		SOLE		3,404	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	856,150	12,435	SH		SOLE		12,435	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,467,757	14,964	SH		SOLE		14,964	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	266,022	9,282	SH		SOLE		9,282	0	0
PROLOGIS INC.	COM	74340W103	533,624	4,751	SH		SOLE		4,751	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	288,000	12,500	SH		SOLE		12,500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	627,099	7,592	SH		SOLE		7,592	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	245,731	2,462	SH		SOLE		2,462	0	0
PURE STORAGE INC	CL A	74624M102	538,529	8,387	SH		SOLE		8,387	0	0
QUALCOMM INC	COM	747525103	2,429,206	12,196	SH		SOLE		12,196	0	0
QUALYS INC	COM	74758T303	400,422	2,808	SH		SOLE		2,808	0	0
QURATE RETAIL INC	COM SER A	74915M100	13,483	21,403	SH		SOLE		21,403	0	0
RANGE RES CORP	COM	75281A109	718,361	21,425	SH		SOLE		21,425	0	0
RAYMOND JAMES FINL INC	COM	754730109	371,192	3,003	SH		SOLE		3,003	0	0
RTX CORPORATION	COM	75513E101	1,471,519	14,658	SH		SOLE		14,658	0	0
READY CAPITAL CORP	COM	75574U101	188,157	23,002	SH		SOLE		23,002	0	0
REALTY INCOME CORP	COM	756109104	287,661	5,446	SH		SOLE		5,446	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	436,177	415	SH		SOLE		415	0	0
RELX PLC	SPONSORED ADR	759530108	339,857	7,408	SH		SOLE		7,408	0	0
REPLIGEN CORP	COM	759916109	495,415	3,930	SH		SOLE		3,930	0	0
REPUBLIC SVCS INC	COM	760759100	698,504	3,594	SH		SOLE		3,594	0	0
RESMED INC	COM	761152107	394,173	2,059	SH		SOLE		2,059	0	0
REVOLVE GROUP INC	CL A	76156B107	252,334	15,860	SH		SOLE		15,860	0	0
ROSS STORES INC	COM	778296103	252,958	1,741	SH		SOLE		1,741	0	0
SHELL PLC	SPON ADS	780259305	743,565	10,301	SH		SOLE		10,301	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	229,027	19,475	SH		SOLE		19,475	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,563,508	26,999	SH		SOLE		26,999	0	0
S&P GLOBAL INC	COM	78409V104	441,746	990	SH		SOLE		990	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,915,143	12,707	SH		SOLE		12,707	0	0
SPS COMM INC	COM	78463M107	2,117,082	11,252	SH		SOLE		11,252	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	684,460	18,170	SH		SOLE		18,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,686,604	48,078	SH		SOLE		48,078	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	698,990	8,141	SH		SOLE		8,141	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	231,925	7,123	SH		SOLE		7,123	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	717,245	33,252	SH		SOLE		33,252	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,044,689	25,517	SH		SOLE		25,517	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	329,195	11,084	SH		SOLE		11,084	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,516,867	31,122	SH		SOLE		31,122	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	656,764	24,128	SH		SOLE		24,128	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	212,588	2,529	SH		SOLE		2,529	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	212,331	4,139	SH		SOLE		4,139	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,519,052	23,735	SH		SOLE		23,735	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,720,540	10,691	SH		SOLE		10,691	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,349,682	88,572	SH		SOLE		88,572	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	357,531	8,609	SH		SOLE		8,609	0	0
SAIA INC	COM	78709Y105	603,296	1,272	SH		SOLE		1,272	0	0
SALESFORCE INC	COM	79466L302	3,087,045	12,007	SH		SOLE		12,007	0	0
SAP SE	SPON ADR	803054204	713,851	3,539	SH		SOLE		3,539	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	401,571	5,165	SH		SOLE		5,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	573,790	6,295	SH		SOLE		6,295	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	333,689	1,475	SH		SOLE		1,475	0	0
SERVICENOW INC	COM	81762P102	3,676,500	4,674	SH		SOLE		4,674	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	636,537	10,073	SH		SOLE		10,073	0	0
SHERWIN WILLIAMS CO	COM	824348106	407,266	1,365	SH		SOLE		1,365	0	0
SHOPIFY INC	CL A	82509L107	1,092,930	16,547	SH		SOLE		16,547	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	295,576	1,947	SH		SOLE		1,947	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	605,611	16,762	SH		SOLE		16,762	0	0
SNAP ON INC	COM	833034101	461,294	1,765	SH		SOLE		1,765	0	0
SOLO BRANDS INC	COM CL A	83425V104	205,200	90,000	SH		SOLE		90,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	266,809	3,141	SH		SOLE		3,141	0	0
SOUTHERN CO	COM	842587107	562,793	7,255	SH		SOLE		7,255	0	0
SOUTHERN COPPER CORP	COM	84265V105	344,205	3,195	SH		SOLE		3,195	0	0
SOUTHWEST AIRLS CO	COM	844741108	466,287	16,298	SH		SOLE		16,298	0	0
STARBUCKS CORP	COM	855244109	558,525	7,174	SH		SOLE		7,174	0	0
STRYKER CORPORATION	COM	863667101	282,734	831	SH		SOLE		831	0	0
SUMMIT MATLS INC	CL A	86614U100	727,038	19,859	SH		SOLE		19,859	0	0
SUNRUN INC	COM	86771W105	1,579,586	133,186	SH		SOLE		133,186	0	0
SYNOPSYS INC	COM	871607107	370,722	623	SH		SOLE		623	0	0
TJX COS INC NEW	COM	872540109	427,481	3,883	SH		SOLE		3,883	0	0
T-MOBILE US INC	COM	872590104	748,525	4,249	SH		SOLE		4,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	337,714	1,943	SH		SOLE		1,943	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	428,217	2,754	SH		SOLE		2,754	0	0
TARGET CORP	COM	87612E106	309,277	2,089	SH		SOLE		2,089	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,003,706	2,587	SH		SOLE		2,587	0	0
TERADATA CORP DEL	COM	88076W103	243,957	7,059	SH		SOLE		7,059	0	0
TERRENO RLTY CORP	COM	88146M101	554,393	9,367	SH		SOLE		9,367	0	0
TESLA INC	COM	88160R101	2,505,161	12,660	SH		SOLE		12,660	0	0
TEXAS INSTRS INC	COM	882508104	5,260,386	27,041	SH		SOLE		27,041	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,375,239	4,295	SH		SOLE		4,295	0	0
THOMSON REUTERS CORP.	COM	884903808	243,331	1,444	SH		SOLE		1,444	0	0
3M CO	COM	88579Y101	299,460	2,930	SH		SOLE		2,930	0	0
TRACTOR SUPPLY CO	COM	892356106	1,252,907	4,640	SH		SOLE		4,640	0	0
TRAEGER INC	COMMON STOCK	89269P103	62,040	25,850	SH		SOLE		25,850	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	174,075	21,678	SH		SOLE		21,678	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	598,660	7,323	SH		SOLE		7,323	0	0
UFP TECHNOLOGIES INC	COM	902673102	995,845	3,774	SH		SOLE		3,774	0	0
US BANCORP DEL	COM NEW	902973304	717,276	18,068	SH		SOLE		18,068	0	0
U S PHYSICAL THERAPY	COM	90337L108	298,123	3,226	SH		SOLE		3,226	0	0
ULTA BEAUTY INC	COM	90384S303	308,309	799	SH		SOLE		799	0	0
UNILEVER PLC	SPON ADR NEW	904767704	899,759	16,362	SH		SOLE		16,362	0	0
UNION PAC CORP	COM	907818108	311,129	1,375	SH		SOLE		1,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	704,585	5,148	SH		SOLE		5,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,096,774	6,080	SH		SOLE		6,080	0	0
VALE S A	SPONSORED ADS	91912E105	2,751,330	246,314	SH		SOLE		246,314	0	0
VALERO ENERGY CORP	COM	91913Y100	490,928	3,132	SH		SOLE		3,132	0	0
VALMONT INDS INC	COM	920253101	795,093	2,897	SH		SOLE		2,897	0	0
VALVOLINE INC	COM	92047W101	373,421	8,644	SH		SOLE		8,644	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	624,810	12,097	SH		SOLE		12,097	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	361,531	3,048	SH		SOLE		3,048	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	635,511	7,952	SH		SOLE		7,952	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	643,363	12,839	SH		SOLE		12,839	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	597,545	2,603	SH		SOLE		2,603	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	543,423	2,177	SH		SOLE		2,177	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	532,150	1,423	SH		SOLE		1,423	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	953,477	5,944	SH		SOLE		5,944	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	460,777	1,722	SH		SOLE		1,722	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,955,649	47,421	SH		SOLE		47,421	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	646,365	1,379	SH		SOLE		1,379	0	0
VISA INC	COM CL A	92826C839	4,414,379	16,818	SH		SOLE		16,818	0	0
WEC ENERGY GROUP INC	COM	92939U106	389,990	4,971	SH		SOLE		4,971	0	0
WALMART INC	COM	931142103	1,105,595	16,329	SH		SOLE		16,329	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	170,955	14,134	SH		SOLE		14,134	0	0
WASTE MGMT INC DEL	COM	94106L109	353,463	1,656	SH		SOLE		1,656	0	0
WATSCO INC	COM	942622200	787,755	1,700	SH		SOLE		1,700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	486,844	2,655	SH		SOLE		2,655	0	0
WELLS FARGO CO NEW	COM	949746101	1,931,131	32,516	SH		SOLE		32,516	0	0
WERNER ENTERPRISES INC	COM	950755108	523,631	14,614	SH		SOLE		14,614	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	561,416	1,704	SH		SOLE		1,704	0	0
WILLIAMS COS INC	COM	969457100	927,013	21,812	SH		SOLE		21,812	0	0
WILLIAMS SONOMA INC	COM	969904101	1,058,146	3,748	SH		SOLE		3,748	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	210,747	5,599	SH		SOLE		5,599	0	0
WORKDAY INC	CL A	98138H101	1,073,088	4,800	SH		SOLE		4,800	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	569,811	12,363	SH		SOLE		12,363	0	0
XCEL ENERGY INC	COM	98389B100	322,338	6,035	SH		SOLE		6,035	0	0
YUM BRANDS INC	COM	988498101	220,183	1,662	SH		SOLE		1,662	0	0
ZOETIS INC	CL A	98978V103	1,626,641	9,383	SH		SOLE		9,383	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,973,263	9,799	SH		SOLE		9,799	0	0
CRH PLC	ORD	G25508105	241,811	3,225	SH		SOLE		3,225	0	0
FABRINET	SHS	G3323L100	362,779	1,482	SH		SOLE		1,482	0	0
ICON PLC	SHS	G4705A100	341,681	1,090	SH		SOLE		1,090	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	345,676	2,823	SH		SOLE		2,823	0	0
LINDE PLC	SHS	G54950103	323,184	737	SH		SOLE		737	0	0
MEDTRONIC PLC	SHS	G5960L103	1,249,490	15,875	SH		SOLE		15,875	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,349,414	17,614	SH		SOLE		17,614	0	0
STERIS PLC	SHS USD	G8473T100	1,136,013	5,175	SH		SOLE		5,175	0	0
TECHNIPFMC PLC	COM	G87110105	576,323	22,039	SH		SOLE		22,039	0	0
WNS HLDGS LTD	COM SHS	G98196101	437,223	8,328	SH		SOLE		8,328	0	0
ALCON AG	ORD SHS	H01301128	281,390	3,159	SH		SOLE		3,159	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,204,415	4,405	SH		SOLE		4,405	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	891,241	871	SH		SOLE		871	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	237,489	2,483	SH		SOLE		2,483	0	0