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
APPLE INC	COM	037833100	29,371,442	126,057	SH		SOLE		126,057	0	0
MICROSOFT CORP	COM	594918104	27,561,059	64,052	SH		SOLE		64,052	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	26,692,028	526,055	SH		SOLE		526,055	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	20,990,415	409,649	SH		SOLE		409,649	0	0
SNOWFLAKE INC	CL A	833445109	20,555,806	178,964	SH		SOLE		178,964	0	0
AMAZON COM INC	COM	023135106	20,042,028	107,562	SH		SOLE		107,562	0	0
NVIDIA CORPORATION	COM	67066G104	16,624,386	136,894	SH		SOLE		136,894	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,651,841	25,536	SH		SOLE		25,536	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,236,658	104,680	SH		SOLE		104,680	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,930,590	87,538	SH		SOLE		87,538	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,897,745	53,649	SH		SOLE		53,649	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,860,519	52,996	SH		SOLE		52,996	0	0
ISHARES TR	U.S. FINLS ETF	464287788	8,658,170	83,331	SH		SOLE		83,331	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,545,054	56,358	SH		SOLE		56,358	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,417,595	82,631	SH		SOLE		82,631	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,277,985	68,187	SH		SOLE		68,187	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,597,041	15,565	SH		SOLE		15,565	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,516,916	89,883	SH		SOLE		89,883	0	0
VISA INC	COM CL A	92826C839	7,474,379	27,185	SH		SOLE		27,185	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,345,851	147,567	SH		SOLE		147,567	0	0
ADOBE INC	COM	00724F101	7,204,134	13,914	SH		SOLE		13,914	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,161,443	74,793	SH		SOLE		74,793	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,958,584	14,092	SH		SOLE		14,092	0	0
NETFLIX INC	COM	64110L106	6,781,334	9,561	SH		SOLE		9,561	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,536,854	11,333	SH		SOLE		11,333	0	0
SERVICENOW INC	COM	81762P102	6,457,943	7,221	SH		SOLE		7,221	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	6,202,991	67,475	SH		SOLE		67,475	0	0
ORACLE CORP	COM	68389X105	6,066,710	35,603	SH		SOLE		35,603	0	0
TEXAS INSTRS INC	COM	882508104	5,892,973	28,528	SH		SOLE		28,528	0	0
META PLATFORMS INC	CL A	30303M102	5,652,723	11,558	SH		SOLE		11,558	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,600,670	12,169	SH		SOLE		12,169	0	0
AMERICAN EXPRESS CO	COM	025816109	5,597,250	20,639	SH		SOLE		20,639	0	0
NOVO-NORDISK A S	ADR	670100205	5,441,579	45,701	SH		SOLE		45,701	0	0
BROADCOM INC	COM	11135F101	5,285,992	30,643	SH		SOLE		30,643	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,222,378	14,774	SH		SOLE		14,774	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,175,141	8,850	SH		SOLE		8,850	0	0
ABBOTT LABS	COM	002824100	4,810,693	42,196	SH		SOLE		42,196	0	0
CISCO SYS INC	COM	17275R102	4,729,930	88,873	SH		SOLE		88,873	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,705,062	104,767	SH		SOLE		104,767	0	0
RTX CORPORATION	COM	75513E101	4,698,760	38,782	SH		SOLE		38,782	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,692,586	7,586	SH		SOLE		7,586	0	0
LAM RESEARCH CORP	COM	512807108	4,662,955	5,714	SH		SOLE		5,714	0	0
GE AEROSPACE	COM NEW	369604301	4,608,380	24,437	SH		SOLE		24,437	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,536,005	43,695	SH		SOLE		43,695	0	0
EXXON MOBIL CORP	COM	30231G102	4,486,247	38,272	SH		SOLE		38,272	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,415,263	86,778	SH		SOLE		86,778	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,368,807	20,718	SH		SOLE		20,718	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,254,551	1,010	SH		SOLE		1,010	0	0
CHEMED CORP NEW	COM	16359R103	4,031,344	6,708	SH		SOLE		6,708	0	0
TESLA INC	COM	88160R101	4,016,806	15,353	SH		SOLE		15,353	0	0
JOHNSON & JOHNSON	COM	478160104	3,970,381	24,500	SH		SOLE		24,500	0	0
ZOETIS INC	CL A	98978V103	3,861,818	19,766	SH		SOLE		19,766	0	0
HOME DEPOT INC	COM	437076102	3,841,694	9,481	SH		SOLE		9,481	0	0
QUALCOMM INC	COM	747525103	3,689,348	21,696	SH		SOLE		21,696	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,650,542	21,175	SH		SOLE		21,175	0	0
COCA COLA CO	COM	191216100	3,638,978	50,638	SH		SOLE		50,638	0	0
MEDTRONIC PLC	SHS	G5960L103	3,599,380	39,980	SH		SOLE		39,980	0	0
BANK AMERICA CORP	COM	060505104	3,556,160	89,621	SH		SOLE		89,621	0	0
ABBVIE INC	COM	00287Y109	3,505,519	17,751	SH		SOLE		17,751	0	0
ELI LILLY & CO	COM	532457108	3,490,230	3,939	SH		SOLE		3,939	0	0
SHOPIFY INC	CL A	82509L107	3,472,869	43,335	SH		SOLE		43,335	0	0
WELLS FARGO CO NEW	COM	949746101	3,418,720	60,519	SH		SOLE		60,519	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,392,200	34,579	SH		SOLE		34,579	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,255,737	50,119	SH		SOLE		50,119	0	0
PEPSICO INC	COM	713448108	3,224,632	18,963	SH		SOLE		18,963	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,212,908	18,550	SH		SOLE		18,550	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,184,802	39,372	SH		SOLE		39,372	0	0
SUNRUN INC	COM	86771W105	3,106,375	172,003	SH		SOLE		172,003	0	0
MERCK & CO INC	COM	58933Y105	3,092,650	27,233	SH		SOLE		27,233	0	0
AIRBNB INC	COM CL A	009066101	3,084,017	24,320	SH		SOLE		24,320	0	0
SPS COMM INC	COM	78463M107	2,875,562	14,810	SH		SOLE		14,810	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,820,714	42,487	SH		SOLE		42,487	0	0
MSCI INC	COM	55354G100	2,820,218	4,838	SH		SOLE		4,838	0	0
LOWES COS INC	COM	548661107	2,758,910	10,186	SH		SOLE		10,186	0	0
MORNINGSTAR INC	COM	617700109	2,742,263	8,593	SH		SOLE		8,593	0	0
WALMART INC	COM	931142103	2,658,050	32,917	SH		SOLE		32,917	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,598,466	48,963	SH		SOLE		48,963	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,579,626	2,909	SH		SOLE		2,909	0	0
GARTNER INC	COM	366651107	2,559,394	5,051	SH		SOLE		5,051	0	0
CHEVRON CORP NEW	COM	166764100	2,556,571	17,359	SH		SOLE		17,359	0	0
WORKDAY INC	CL A	98138H101	2,520,599	10,313	SH		SOLE		10,313	0	0
COMCAST CORP NEW	CL A	20030N101	2,465,199	59,018	SH		SOLE		59,018	0	0
BECTON DICKINSON & CO	COM	075887109	2,434,682	10,098	SH		SOLE		10,098	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,341,670	7,749	SH		SOLE		7,749	0	0
AAON INC	COM PAR $0.004	000360206	2,318,453	21,499	SH		SOLE		21,499	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,312,880	19,664	SH		SOLE		19,664	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,221,160	26,780	SH		SOLE		26,780	0	0
GILEAD SCIENCES INC	COM	375558103	2,159,621	25,759	SH		SOLE		25,759	0	0
COMFORT SYS USA INC	COM	199908104	2,144,288	5,493	SH		SOLE		5,493	0	0
SALESFORCE INC	COM	79466L302	2,135,052	7,800	SH		SOLE		7,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,123,150	9,604	SH		SOLE		9,604	0	0
DISNEY WALT CO	COM	254687106	2,122,019	22,061	SH		SOLE		22,061	0	0
CVS HEALTH CORP	COM	126650100	2,108,445	33,532	SH		SOLE		33,532	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,093,597	18,158	SH		SOLE		18,158	0	0
CURTISS WRIGHT CORP	COM	231561101	2,029,173	6,173	SH		SOLE		6,173	0	0
COOPER COS INC	COM	216648501	1,977,513	17,922	SH		SOLE		17,922	0	0
APPLIED MATLS INC	COM	038222105	1,945,837	9,630	SH		SOLE		9,630	0	0
MCDONALDS CORP	COM	580135101	1,945,670	6,389	SH		SOLE		6,389	0	0
AT&T INC	COM	00206R102	1,874,983	85,227	SH		SOLE		85,227	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,861,904	23,112	SH		SOLE		23,112	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,848,093	49,203	SH		SOLE		49,203	0	0
CATERPILLAR INC	COM	149123101	1,837,621	4,698	SH		SOLE		4,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,777,035	3,040	SH		SOLE		3,040	0	0
PTC INC	COM	69370C100	1,760,351	9,744	SH		SOLE		9,744	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,734,946	32,822	SH		SOLE		32,822	0	0
CONOCOPHILLIPS	COM	20825C104	1,719,037	16,328	SH		SOLE		16,328	0	0
AMGEN INC	COM	031162100	1,699,001	5,273	SH		SOLE		5,273	0	0
STARBUCKS CORP	COM	855244109	1,680,616	17,238	SH		SOLE		17,238	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,679,033	17,274	SH		SOLE		17,274	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,662,017	5,537	SH		SOLE		5,537	0	0
POOL CORP	COM	73278L105	1,660,904	4,408	SH		SOLE		4,408	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,646,038	3,761	SH		SOLE		3,761	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,632,310	28,517	SH		SOLE		28,517	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,626,300	9,610	SH		SOLE		9,610	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,600,337	23,705	SH		SOLE		23,705	0	0
FACTSET RESH SYS INC	COM	303075105	1,571,307	3,417	SH		SOLE		3,417	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,542,825	15,037	SH		SOLE		15,037	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,531,896	13,559	SH		SOLE		13,559	0	0
CITIGROUP INC	COM NEW	172967424	1,529,022	24,425	SH		SOLE		24,425	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,526,361	9,031	SH		SOLE		9,031	0	0
ENTEGRIS INC	COM	29362U104	1,514,110	13,455	SH		SOLE		13,455	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,499,856	34,543	SH		SOLE		34,543	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,496,203	21,295	SH		SOLE		21,295	0	0
WASTE MGMT INC DEL	COM	94106L109	1,495,939	7,205	SH		SOLE		7,205	0	0
MORGAN STANLEY	COM NEW	617446448	1,485,298	14,249	SH		SOLE		14,249	0	0
PFIZER INC	COM	717081103	1,474,065	50,935	SH		SOLE		50,935	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,467,771	28,156	SH		SOLE		28,156	0	0
ENTERGY CORP NEW	COM	29364G103	1,458,662	11,083	SH		SOLE		11,083	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,450,891	5,243	SH		SOLE		5,243	0	0
ENBRIDGE INC	COM	29250N105	1,446,488	35,619	SH		SOLE		35,619	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,435,610	27,854	SH		SOLE		27,854	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,431,627	1,549	SH		SOLE		1,549	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,414,447	13,507	SH		SOLE		13,507	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,407,392	17,494	SH		SOLE		17,494	0	0
AVERY DENNISON CORP	COM	053611109	1,402,341	6,352	SH		SOLE		6,352	0	0
ALTRIA GROUP INC	COM	02209S103	1,378,669	27,012	SH		SOLE		27,012	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,373,284	10,384	SH		SOLE		10,384	0	0
CASEYS GEN STORES INC	COM	147528103	1,365,871	3,635	SH		SOLE		3,635	0	0
CME GROUP INC	COM	12572Q105	1,364,090	6,182	SH		SOLE		6,182	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,361,297	7,798	SH		SOLE		7,798	0	0
TRACTOR SUPPLY CO	COM	892356106	1,343,974	4,619	SH		SOLE		4,619	0	0
COPART INC	COM	217204106	1,338,924	25,552	SH		SOLE		25,552	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,331,567	25,053	SH		SOLE		25,053	0	0
WILLIAMS COS INC	COM	969457100	1,330,403	29,144	SH		SOLE		29,144	0	0
NIKE INC	CL B	654106103	1,328,182	15,025	SH		SOLE		15,025	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,317,472	4,160	SH		SOLE		4,160	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,304,232	16,242	SH		SOLE		16,242	0	0
INSULET CORP	COM	45784P101	1,303,635	5,601	SH		SOLE		5,601	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,303,476	13,929	SH		SOLE		13,929	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,282,940	7,819	SH		SOLE		7,819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,280,439	13,352	SH		SOLE		13,352	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,280,167	4,390	SH		SOLE		4,390	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,259,876	3,686	SH		SOLE		3,686	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,240,196	19,783	SH		SOLE		19,783	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,215,793	25,203	SH		SOLE		25,203	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,202,920	5,172	SH		SOLE		5,172	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,201,000	35,035	SH		SOLE		35,035	0	0
NCINO INC	COM	63947X101	1,199,124	37,959	SH		SOLE		37,959	0	0
METLIFE INC	COM	59156R108	1,196,515	14,506	SH		SOLE		14,506	0	0
SAP SE	SPON ADR	803054204	1,176,659	5,136	SH		SOLE		5,136	0	0
THE CIGNA GROUP	COM	125523100	1,170,688	3,379	SH		SOLE		3,379	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,170,650	7,193	SH		SOLE		7,193	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,163,590	7,298	SH		SOLE		7,298	0	0
BROWN & BROWN INC	COM	115236101	1,163,324	11,229	SH		SOLE		11,229	0	0
EMCOR GROUP INC	COM	29084Q100	1,162,863	2,701	SH		SOLE		2,701	0	0
WILLIAMS SONOMA INC	COM	969904101	1,156,403	7,464	SH		SOLE		7,464	0	0
WATSCO INC	COM	942622200	1,144,419	2,326	SH		SOLE		2,326	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,143,189	22,900	SH		SOLE		22,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,126,570	15,384	SH		SOLE		15,384	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,120,322	21,653	SH		SOLE		21,653	0	0
FIRSTENERGY CORP	COM	337932107	1,112,737	25,090	SH		SOLE		25,090	0	0
US BANCORP DEL	COM NEW	902973304	1,098,973	24,032	SH		SOLE		24,032	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,098,679	7,735	SH		SOLE		7,735	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,098,015	13,313	SH		SOLE		13,313	0	0
CINTAS CORP	COM	172908105	1,097,030	5,328	SH		SOLE		5,328	0	0
AUTODESK INC	COM	052769106	1,096,409	3,980	SH		SOLE		3,980	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,078,590	1,294	SH		SOLE		1,294	0	0
CORNING INC	COM	219350105	1,072,499	23,754	SH		SOLE		23,754	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,059,228	7,304	SH		SOLE		7,304	0	0
CSX CORP	COM	126408103	1,059,188	30,674	SH		SOLE		30,674	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,057,943	6,351	SH		SOLE		6,351	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,052,318	44,875	SH		SOLE		44,875	0	0
INTUIT	COM	461202103	1,049,292	1,690	SH		SOLE		1,690	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,047,700	13,172	SH		SOLE		13,172	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,047,221	11,727	SH		SOLE		11,727	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,046,155	7,353	SH		SOLE		7,353	0	0
PG&E CORP	COM	69331C108	1,044,390	52,827	SH		SOLE		52,827	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,034,042	13,501	SH		SOLE		13,501	0	0
ULTA BEAUTY INC	COM	90384S303	1,029,222	2,645	SH		SOLE		2,645	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,029,147	4,227	SH		SOLE		4,227	0	0
MARATHON PETE CORP	COM	56585A102	1,027,541	6,307	SH		SOLE		6,307	0	0
GENERAL MLS INC	COM	370334104	1,024,927	13,879	SH		SOLE		13,879	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,022,098	3,062	SH		SOLE		3,062	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,015,210	6,414	SH		SOLE		6,414	0	0
PENUMBRA INC	COM	70975L107	1,010,993	5,203	SH		SOLE		5,203	0	0
AES CORP	COM	00130H105	999,570	49,829	SH		SOLE		49,829	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	992,458	13,765	SH		SOLE		13,765	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	990,659	19,505	SH		SOLE		19,505	0	0
REPUBLIC SVCS INC	COM	760759100	989,122	4,925	SH		SOLE		4,925	0	0
CACTUS INC	CL A	127203107	986,367	16,530	SH		SOLE		16,530	0	0
T-MOBILE US INC	COM	872590104	980,015	4,749	SH		SOLE		4,749	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	973,791	4,700	SH		SOLE		4,700	0	0
AZEK CO INC	CL A	05478C105	969,137	20,708	SH		SOLE		20,708	0	0
STERIS PLC	SHS USD	G8473T100	947,952	3,908	SH		SOLE		3,908	0	0
LENNAR CORP	CL A	526057104	940,667	5,017	SH		SOLE		5,017	0	0
MONDELEZ INTL INC	CL A	609207105	928,516	12,604	SH		SOLE		12,604	0	0
ONEOK INC NEW	COM	682680103	927,211	10,174	SH		SOLE		10,174	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	923,216	5,149	SH		SOLE		5,149	0	0
SAIA INC	COM	78709Y105	922,184	2,109	SH		SOLE		2,109	0	0
BOEING CO	COM	097023105	900,685	5,924	SH		SOLE		5,924	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	899,073	9,163	SH		SOLE		9,163	0	0
CDW CORP	COM	12514G108	893,911	3,950	SH		SOLE		3,950	0	0
QUANTA SVCS INC	COM	74762E102	888,785	2,981	SH		SOLE		2,981	0	0
ISHARES TR	TIPS BD ETF	464287176	882,987	7,993	SH		SOLE		7,993	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	880,263	12,124	SH		SOLE		12,124	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	879,593	29,408	SH		SOLE		29,408	0	0
RESMED INC	COM	761152107	868,823	3,559	SH		SOLE		3,559	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	860,279	2,633	SH		SOLE		2,633	0	0
VALVOLINE INC	COM	92047W101	852,735	20,376	SH		SOLE		20,376	0	0
MANULIFE FINL CORP	COM	56501R106	851,218	28,806	SH		SOLE		28,806	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	843,428	2,197	SH		SOLE		2,197	0	0
COMMVAULT SYS INC	COM	204166102	842,484	5,476	SH		SOLE		5,476	0	0
SEMPRA	COM	816851109	842,138	10,070	SH		SOLE		10,070	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	830,949	16,474	SH		SOLE		16,474	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	824,207	10,015	SH		SOLE		10,015	0	0
VALMONT INDS INC	COM	920253101	814,203	2,808	SH		SOLE		2,808	0	0
EPAM SYS INC	COM	29414B104	804,678	4,043	SH		SOLE		4,043	0	0
TECHNIPFMC PLC	COM	G87110105	802,460	30,593	SH		SOLE		30,593	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	799,929	8,591	SH		SOLE		8,591	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	788,567	7,145	SH		SOLE		7,145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	787,995	1,604	SH		SOLE		1,604	0	0
KBR INC	COM	48242W106	787,987	12,099	SH		SOLE		12,099	0	0
SHELL PLC	SPON ADS	780259305	785,650	11,913	SH		SOLE		11,913	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	784,743	15,351	SH		SOLE		15,351	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	783,880	5,749	SH		SOLE		5,749	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	780,040	5,006	SH		SOLE		5,006	0	0
US FOODS HLDG CORP	COM	912008109	777,365	12,640	SH		SOLE		12,640	0	0
DESCARTES SYS GROUP INC	COM	249906108	775,082	7,528	SH		SOLE		7,528	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	774,358	1,665	SH		SOLE		1,665	0	0
DYNATRACE INC	COM NEW	268150109	773,443	14,465	SH		SOLE		14,465	0	0
E L F BEAUTY INC	COM	26856L103	770,732	7,069	SH		SOLE		7,069	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	765,213	2,862	SH		SOLE		2,862	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	760,499	18,423	SH		SOLE		18,423	0	0
PURE STORAGE INC	CL A	74624M102	758,272	15,093	SH		SOLE		15,093	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	757,222	2,876	SH		SOLE		2,876	0	0
RAYMOND JAMES FINL INC	COM	754730109	757,042	6,182	SH		SOLE		6,182	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	753,095	20,798	SH		SOLE		20,798	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	747,875	3,776	SH		SOLE		3,776	0	0
SOUTHWEST AIRLS CO	COM	844741108	740,627	24,996	SH		SOLE		24,996	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	736,424	4,791	SH		SOLE		4,791	0	0
ONESTREAM INC	CL A	68278B107	732,885	21,619	SH		SOLE		21,619	0	0
AMERIPRISE FINL INC	COM	03076C106	731,587	1,557	SH		SOLE		1,557	0	0
HOLOGIC INC	COM	436440101	729,880	8,960	SH		SOLE		8,960	0	0
WEC ENERGY GROUP INC	COM	92939U106	724,510	7,533	SH		SOLE		7,533	0	0
UNITED RENTALS INC	COM	911363109	723,898	894	SH		SOLE		894	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	720,396	31,975	SH		SOLE		31,975	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	720,327	20,705	SH		SOLE		20,705	0	0
FABRINET	SHS	G3323L100	719,251	3,042	SH		SOLE		3,042	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	718,607	5,120	SH		SOLE		5,120	0	0
SOUTHERN CO	COM	842587107	706,101	7,830	SH		SOLE		7,830	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	703,503	3,568	SH		SOLE		3,568	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	700,835	1,867	SH		SOLE		1,867	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	700,834	8,995	SH		SOLE		8,995	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	698,071	2,923	SH		SOLE		2,923	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	692,766	659	SH		SOLE		659	0	0
SYNOPSYS INC	COM	871607107	691,727	1,366	SH		SOLE		1,366	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	689,349	7,645	SH		SOLE		7,645	0	0
SNAP ON INC	COM	833034101	685,430	2,366	SH		SOLE		2,366	0	0
SUMMIT MATLS INC	CL A	86614U100	682,363	17,483	SH		SOLE		17,483	0	0
BARRICK GOLD CORP	COM	067901108	676,440	34,009	SH		SOLE		34,009	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	674,267	11,520	SH		SOLE		11,520	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	665,788	22,903	SH		SOLE		22,903	0	0
PROLOGIS INC.	COM	74340W103	664,842	5,265	SH		SOLE		5,265	0	0
CENTENE CORP DEL	COM	15135B101	664,721	8,830	SH		SOLE		8,830	0	0
PARKER-HANNIFIN CORP	COM	701094104	658,144	1,042	SH		SOLE		1,042	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	657,012	2,550	SH		SOLE		2,550	0	0
ONTO INNOVATION INC	COM	683344105	656,719	3,164	SH		SOLE		3,164	0	0
REVOLVE GROUP INC	CL A	76156B107	656,499	26,493	SH		SOLE		26,493	0	0
PNC FINL SVCS GROUP INC	COM	693475105	651,273	3,523	SH		SOLE		3,523	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	645,884	7,713	SH		SOLE		7,713	0	0
BLACKSTONE INC	COM	09260D107	644,774	4,211	SH		SOLE		4,211	0	0
KINSALE CAP GROUP INC	COM	49714P108	635,063	1,364	SH		SOLE		1,364	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	631,240	4,316	SH		SOLE		4,316	0	0
AIR PRODS & CHEMS INC	COM	009158106	627,330	2,107	SH		SOLE		2,107	0	0
LINDE PLC	SHS	G54950103	627,310	1,316	SH		SOLE		1,316	0	0
TERRENO RLTY CORP	COM	88146M101	625,639	9,362	SH		SOLE		9,362	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	617,344	7,217	SH		SOLE		7,217	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	605,409	3,810	SH		SOLE		3,810	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	603,264	16,555	SH		SOLE		16,555	0	0
HONEYWELL INTL INC	COM	438516106	584,736	2,829	SH		SOLE		2,829	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	582,389	2,606	SH		SOLE		2,606	0	0
QUALYS INC	COM	74758T303	580,127	4,516	SH		SOLE		4,516	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	572,253	5,926	SH		SOLE		5,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	567,714	6,466	SH		SOLE		6,466	0	0
CALIX INC	COM	13100M509	560,709	14,455	SH		SOLE		14,455	0	0
RANGE RES CORP	COM	75281A109	559,141	18,177	SH		SOLE		18,177	0	0
CHOICE HOTELS INTL INC	COM	169905106	557,332	4,277	SH		SOLE		4,277	0	0
HERSHEY CO	COM	427866108	556,931	2,904	SH		SOLE		2,904	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	553,217	2,881	SH		SOLE		2,881	0	0
EOG RES INC	COM	26875P101	551,921	4,490	SH		SOLE		4,490	0	0
NOVANTA INC	COM	67000B104	550,357	3,076	SH		SOLE		3,076	0	0
VALERO ENERGY CORP	COM	91913Y100	543,874	4,028	SH		SOLE		4,028	0	0
ANALOG DEVICES INC	COM	032654105	542,044	2,355	SH		SOLE		2,355	0	0
FOX FACTORY HLDG CORP	COM	35138V102	539,422	12,998	SH		SOLE		12,998	0	0
AMPHENOL CORP NEW	CL A	032095101	538,667	8,267	SH		SOLE		8,267	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	529,379	4,129	SH		SOLE		4,129	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	526,529	16,822	SH		SOLE		16,822	0	0
S&P GLOBAL INC	COM	78409V104	523,595	1,013	SH		SOLE		1,013	0	0
FASTENAL CO	COM	311900104	521,438	7,301	SH		SOLE		7,301	0	0
PINTEREST INC	CL A	72352L106	517,531	15,988	SH		SOLE		15,988	0	0
SCHWAB CHARLES CORP	COM	808513105	516,545	7,970	SH		SOLE		7,970	0	0
HALEON PLC	SPON ADS	405552100	516,347	48,804	SH		SOLE		48,804	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	513,380	9,075	SH		SOLE		9,075	0	0
BLACKROCK INC	COM	09247X101	509,972	537	SH		SOLE		537	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	509,025	1,798	SH		SOLE		1,798	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	508,260	5,536	SH		SOLE		5,536	0	0
RELX PLC	SPONSORED ADR	759530108	507,514	10,694	SH		SOLE		10,694	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	499,785	14,374	SH		SOLE		14,374	0	0
REPLIGEN CORP	COM	759916109	499,589	3,357	SH		SOLE		3,357	0	0
REALTY INCOME CORP	COM	756109104	496,793	7,833	SH		SOLE		7,833	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	494,264	2,846	SH		SOLE		2,846	0	0
HUMANA INC	COM	444859102	488,106	1,541	SH		SOLE		1,541	0	0
ISHARES TR	CORE S&P TTL STK	464287150	481,753	3,835	SH		SOLE		3,835	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	479,303	7,691	SH		SOLE		7,691	0	0
WERNER ENTERPRISES INC	COM	950755108	478,660	12,404	SH		SOLE		12,404	0	0
VICI PPTYS INC	COM	925652109	473,511	14,215	SH		SOLE		14,215	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	472,731	42,058	SH		SOLE		42,058	0	0
BIOGEN INC	COM	09062X103	469,869	2,424	SH		SOLE		2,424	0	0
SHERWIN WILLIAMS CO	COM	824348106	469,275	1,230	SH		SOLE		1,230	0	0
ICON PLC	SHS	G4705A100	468,027	1,629	SH		SOLE		1,629	0	0
CHARLES RIV LABS INTL INC	COM	159864107	466,426	2,368	SH		SOLE		2,368	0	0
TJX COS INC NEW	COM	872540109	466,125	3,966	SH		SOLE		3,966	0	0
KLA CORP	COM NEW	482480100	460,956	595	SH		SOLE		595	0	0
ALCON AG	ORD SHS	H01301128	460,303	4,600	SH		SOLE		4,600	0	0
PHILLIPS 66	COM	718546104	456,062	3,469	SH		SOLE		3,469	0	0
ISHARES TR	PFD AND INCM SEC	464288687	451,729	13,594	SH		SOLE		13,594	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	449,796	5,866	SH		SOLE		5,866	0	0
MARRIOTT INTL INC NEW	CL A	571903202	446,417	1,796	SH		SOLE		1,796	0	0
ISHARES TR	CORE S&P US GWT	464287671	443,218	3,360	SH		SOLE		3,360	0	0
CRH PLC	ORD	G25508105	437,915	4,722	SH		SOLE		4,722	0	0
PILGRIMS PRIDE CORP	COM	72147K108	433,470	9,413	SH		SOLE		9,413	0	0
BALL CORP	COM	058498106	429,530	6,325	SH		SOLE		6,325	0	0
MICRON TECHNOLOGY INC	COM	595112103	425,976	4,107	SH		SOLE		4,107	0	0
DANAHER CORPORATION	COM	235851102	425,401	1,530	SH		SOLE		1,530	0	0
ISHARES TR	BROAD USD HIGH	46435U853	423,902	11,259	SH		SOLE		11,259	0	0
ISHARES TR	CORE S&P US VLU	464287663	422,257	4,422	SH		SOLE		4,422	0	0
U S PHYSICAL THERAPY	COM	90337L108	415,025	4,904	SH		SOLE		4,904	0	0
JABIL INC	COM	466313103	414,016	3,455	SH		SOLE		3,455	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	411,758	11,625	SH		SOLE		11,625	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	398,192	699	SH		SOLE		699	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	395,131	4,653	SH		SOLE		4,653	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	394,780	19,670	SH		SOLE		19,670	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	394,004	4,907	SH		SOLE		4,907	0	0
ROSS STORES INC	COM	778296103	390,403	2,594	SH		SOLE		2,594	0	0
TARGET CORP	COM	87612E106	387,528	2,486	SH		SOLE		2,486	0	0
NEXTERA ENERGY INC	COM	65339F101	385,379	4,559	SH		SOLE		4,559	0	0
ECOLAB INC	COM	278865100	384,328	1,505	SH		SOLE		1,505	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	378,506	8,317	SH		SOLE		8,317	0	0
DARDEN RESTAURANTS INC	COM	237194105	377,340	2,299	SH		SOLE		2,299	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	376,391	1,342	SH		SOLE		1,342	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	375,937	10,434	SH		SOLE		10,434	0	0
3M CO	COM	88579Y101	374,130	2,737	SH		SOLE		2,737	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	373,697	12,000	SH		SOLE		12,000	0	0
TERADATA CORP DEL	COM	88076W103	365,476	12,046	SH		SOLE		12,046	0	0
KINDER MORGAN INC DEL	COM	49456B101	365,353	16,539	SH		SOLE		16,539	0	0
KRAFT HEINZ CO	COM	500754106	362,939	10,337	SH		SOLE		10,337	0	0
MERCADOLIBRE INC	COM	58733R102	361,147	176	SH		SOLE		176	0	0
BEST BUY INC	COM	086516101	361,033	3,495	SH		SOLE		3,495	0	0
UNION PAC CORP	COM	907818108	360,370	1,462	SH		SOLE		1,462	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	360,157	9,533	SH		SOLE		9,533	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	359,679	5,783	SH		SOLE		5,783	0	0
AMETEK INC	COM	031100100	359,396	2,093	SH		SOLE		2,093	0	0
DOORDASH INC	CL A	25809K105	357,966	2,508	SH		SOLE		2,508	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	355,695	9,554	SH		SOLE		9,554	0	0
XCEL ENERGY INC	COM	98389B100	355,638	5,446	SH		SOLE		5,446	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	355,370	1,653	SH		SOLE		1,653	0	0
ESSEX PPTY TR INC	COM	297178105	353,532	1,197	SH		SOLE		1,197	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	350,142	2,994	SH		SOLE		2,994	0	0
ISHARES TR	RUS 1000 ETF	464287622	349,832	1,113	SH		SOLE		1,113	0	0
THOMSON REUTERS CORP.	COM	884903808	346,744	2,033	SH		SOLE		2,033	0	0
GENERAL MTRS CO	COM	37045V100	344,248	7,677	SH		SOLE		7,677	0	0
ILLINOIS TOOL WKS INC	COM	452308109	342,267	1,306	SH		SOLE		1,306	0	0
ENDAVA PLC	ADS	29260V105	339,935	13,310	SH		SOLE		13,310	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	338,628	1,302	SH		SOLE		1,302	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	337,493	682	SH		SOLE		682	0	0
PAYPAL HLDGS INC	COM	70450Y103	336,075	4,307	SH		SOLE		4,307	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	332,996	1,475	SH		SOLE		1,475	0	0
PJT PARTNERS INC	COM CL A	69343T107	328,151	2,461	SH		SOLE		2,461	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	326,964	10,798	SH		SOLE		10,798	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	326,374	8,019	SH		SOLE		8,019	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	325,239	3,210	SH		SOLE		3,210	0	0
XYLEM INC	COM	98419M100	317,919	2,354	SH		SOLE		2,354	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	317,843	276	SH		SOLE		276	0	0
DEERE & CO	COM	244199105	314,268	753	SH		SOLE		753	0	0
EATON CORP PLC	SHS	G29183103	313,553	946	SH		SOLE		946	0	0
STRYKER CORPORATION	COM	863667101	311,681	863	SH		SOLE		863	0	0
LENNOX INTL INC	COM	526107107	310,000	513	SH		SOLE		513	0	0
PACCAR INC	COM	693718108	309,197	3,133	SH		SOLE		3,133	0	0
ATMOS ENERGY CORP	COM	049560105	308,811	2,226	SH		SOLE		2,226	0	0
PAYCHEX INC	COM	704326107	298,607	2,225	SH		SOLE		2,225	0	0
IDEXX LABS INC	COM	45168D104	296,060	586	SH		SOLE		586	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	295,003	5,814	SH		SOLE		5,814	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	293,890	546	SH		SOLE		546	0	0
CAPITAL ONE FINL CORP	COM	14040H105	293,288	1,959	SH		SOLE		1,959	0	0
BENTLEY SYS INC	COM CL B	08265T208	293,225	5,771	SH		SOLE		5,771	0	0
PPL CORP	COM	69351T106	287,862	8,702	SH		SOLE		8,702	0	0
NEWMONT CORP	COM	651639106	286,428	5,359	SH		SOLE		5,359	0	0
KROGER CO	COM	501044101	280,770	4,900	SH		SOLE		4,900	0	0
MARVELL TECHNOLOGY INC	COM	573874104	280,017	3,883	SH		SOLE		3,883	0	0
RPM INTL INC	COM	749685103	279,825	2,313	SH		SOLE		2,313	0	0
INTEL CORP	COM	458140100	279,566	11,917	SH		SOLE		11,917	0	0
VERISK ANALYTICS INC	COM	92345Y106	279,236	1,042	SH		SOLE		1,042	0	0
EXELON CORP	COM	30161N101	278,549	6,869	SH		SOLE		6,869	0	0
PULTE GROUP INC	COM	745867101	277,017	1,930	SH		SOLE		1,930	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	276,889	4,426	SH		SOLE		4,426	0	0
CORTEVA INC	COM	22052L104	275,379	4,684	SH		SOLE		4,684	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	275,327	3,138	SH		SOLE		3,138	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	274,342	2,339	SH		SOLE		2,339	0	0
ANSYS INC	COM	03662Q105	273,703	859	SH		SOLE		859	0	0
FERRARI N V	COM	N3167Y103	272,194	579	SH		SOLE		579	0	0
NORTHROP GRUMMAN CORP	COM	666807102	271,436	514	SH		SOLE		514	0	0
TAPESTRY INC	COM	876030107	270,712	5,762	SH		SOLE		5,762	0	0
ARGENX SE	SPONSORED ADR	04016X101	268,872	496	SH		SOLE		496	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	268,186	1,350	SH		SOLE		1,350	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	266,100	16,030	SH		SOLE		16,030	0	0
AMDOCS LTD	SHS	G02602103	265,675	3,037	SH		SOLE		3,037	0	0
HEICO CORP NEW	CL A	422806208	265,091	1,301	SH		SOLE		1,301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	264,373	11,575	SH		SOLE		11,575	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	260,888	24,067	SH		SOLE		24,067	0	0
SEA LTD	SPONSORD ADS	81141R100	260,398	2,762	SH		SOLE		2,762	0	0
FTI CONSULTING INC	COM	302941109	260,102	1,143	SH		SOLE		1,143	0	0
ALLEGION PLC	ORD SHS	G0176J109	257,085	1,764	SH		SOLE		1,764	0	0
FISERV INC	COM	337738108	256,001	1,425	SH		SOLE		1,425	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	255,105	3,068	SH		SOLE		3,068	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	254,847	7,560	SH		SOLE		7,560	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	253,071	3,329	SH		SOLE		3,329	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	253,032	24,856	SH		SOLE		24,856	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	252,757	2,510	SH		SOLE		2,510	0	0
BAKER HUGHES COMPANY	CL A	05722G100	251,157	6,948	SH		SOLE		6,948	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	250,976	926	SH		SOLE		926	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	250,370	22,059	SH		SOLE		22,059	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	249,366	5,230	SH		SOLE		5,230	0	0
ELEVANCE HEALTH INC	COM	036752103	248,719	478	SH		SOLE		478	0	0
YUM BRANDS INC	COM	988498101	248,588	1,779	SH		SOLE		1,779	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	248,462	24,946	SH		SOLE		24,946	0	0
HOULIHAN LOKEY INC	CL A	441593100	248,249	1,571	SH		SOLE		1,571	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	247,362	79,283	SH		SOLE		79,283	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	246,366	5,033	SH		SOLE		5,033	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	245,102	3,085	SH		SOLE		3,085	0	0
ISHARES TR	SELECT DIVID ETF	464287168	239,479	1,773	SH		SOLE		1,773	0	0
PRICESMART INC	COM	741511109	238,903	2,603	SH		SOLE		2,603	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	236,565	1,698	SH		SOLE		1,698	0	0
EQUIFAX INC	COM	294429105	229,209	780	SH		SOLE		780	0	0
WABTEC	COM	929740108	228,305	1,256	SH		SOLE		1,256	0	0
NORFOLK SOUTHN CORP	COM	655844108	227,778	916	SH		SOLE		916	0	0
CELANESE CORP DEL	COM	150870103	227,733	1,675	SH		SOLE		1,675	0	0
PENTAIR PLC	SHS	G7S00T104	226,287	2,314	SH		SOLE		2,314	0	0
CHEWY INC	CL A	16679L109	226,177	7,722	SH		SOLE		7,722	0	0
SPROUTS FMRS MKT INC	COM	85208M102	226,120	2,048	SH		SOLE		2,048	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	226,047	4,134	SH		SOLE		4,134	0	0
THE TRADE DESK INC	COM CL A	88339J105	225,333	2,055	SH		SOLE		2,055	0	0
SOUTHERN COPPER CORP	COM	84265V105	223,560	1,933	SH		SOLE		1,933	0	0
FINWISE BANCORP	COM	31813A109	221,520	14,200	SH		SOLE		14,200	0	0
COTERRA ENERGY INC	COM	127097103	220,574	9,210	SH		SOLE		9,210	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	219,741	4,212	SH		SOLE		4,212	0	0
RBC BEARINGS INC	COM	75524B104	218,846	731	SH		SOLE		731	0	0
AFLAC INC	COM	001055102	216,400	1,936	SH		SOLE		1,936	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215,287	2,789	SH		SOLE		2,789	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	214,224	1,171	SH		SOLE		1,171	0	0
SCHLUMBERGER LTD	COM STK	806857108	213,720	5,095	SH		SOLE		5,095	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	212,867	5,106	SH		SOLE		5,106	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	212,448	584	SH		SOLE		584	0	0
KEURIG DR PEPPER INC	COM	49271V100	212,136	5,660	SH		SOLE		5,660	0	0
LEMAITRE VASCULAR INC	COM	525558201	210,675	2,268	SH		SOLE		2,268	0	0
EMERSON ELEC CO	COM	291011104	210,411	1,924	SH		SOLE		1,924	0	0
ALIGN TECHNOLOGY INC	COM	016255101	207,782	817	SH		SOLE		817	0	0
UBER TECHNOLOGIES INC	COM	90353T100	206,839	2,752	SH		SOLE		2,752	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	206,782	1,032	SH		SOLE		1,032	0	0
BADGER METER INC	COM	056525108	206,179	944	SH		SOLE		944	0	0
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	206,057	6,230	SH		SOLE		6,230	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205,465	634	SH		SOLE		634	0	0
BOOT BARN HLDGS INC	COM	099406100	204,751	1,224	SH		SOLE		1,224	0	0
CSW INDUSTRIALS INC	COM	126402106	204,446	558	SH		SOLE		558	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	204,423	3,422	SH		SOLE		3,422	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	203,412	2,527	SH		SOLE		2,527	0	0
OWENS CORNING NEW	COM	690742101	203,000	1,150	SH		SOLE		1,150	0	0
INTEGER HLDGS CORP	COM	45826H109	202,670	1,559	SH		SOLE		1,559	0	0
AON PLC	SHS CL A	G0403H108	202,570	585	SH		SOLE		585	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	202,287	5,927	SH		SOLE		5,927	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,601	2,373	SH		SOLE		2,373	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	198,642	35,727	SH		SOLE		35,727	0	0
AGNC INVT CORP	COM	00123Q104	181,261	17,329	SH		SOLE		17,329	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	176,000	10,628	SH		SOLE		10,628	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	162,351	12,595	SH		SOLE		12,595	0	0
FORD MTR CO	COM	345370860	160,782	15,225	SH		SOLE		15,225	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	146,315	14,219	SH		SOLE		14,219	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	144,962	10,535	SH		SOLE		10,535	0	0
HOLLEY INC	COM	43538H103	136,202	46,170	SH		SOLE		46,170	0	0
READY CAPITAL CORP	COM	75574U101	127,818	16,752	SH		SOLE		16,752	0	0
WHITEHORSE FIN INC	COM	96524V106	127,270	11,000	SH		SOLE		11,000	0	0
SOLO BRANDS INC	COM CL A	83425V104	126,900	90,000	SH		SOLE		90,000	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	124,679	17,660	SH		SOLE		17,660	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	118,620	13,239	SH		SOLE		13,239	0	0
OLAPLEX HLDGS INC	COM	679369108	103,721	44,136	SH		SOLE		44,136	0	0
TRAEGER INC	COMMON STOCK	89269P103	95,128	25,850	SH		SOLE		25,850	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	93,707	14,757	SH		SOLE		14,757	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	85,559	18,804	SH		SOLE		18,804	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	33,659	15,739	SH		SOLE		15,739	0	0
QURATE RETAIL INC	COM SER A	74915M100	20,932	34,309	SH		SOLE		34,309	0	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	5,123	14,000	SH		SOLE		14,000	0	0