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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	2,025,509	17,212	SH		SOLE		17,212	0	0
AFLAC INC	COM	001055102	247,717	2,395	SH		SOLE		2,395	0	0
AGNC INVT CORP	COM	00123Q104	207,290	22,507	SH		SOLE		22,507	0	0
AES CORP	COM	00130H105	765,084	59,447	SH		SOLE		59,447	0	0
AT&T INC	COM	00206R102	2,586,935	113,611	SH		SOLE		113,611	0	0
ABBOTT LABS	COM	002824100	4,537,392	40,115	SH		SOLE		40,115	0	0
ABBVIE INC	COM	00287Y109	3,141,839	17,681	SH		SOLE		17,681	0	0
ADOBE INC	COM	00724F101	6,034,307	13,570	SH		SOLE		13,570	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	782,477	6,478	SH		SOLE		6,478	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,791,636	22,908	SH		SOLE		22,908	0	0
AIRBNB INC	COM CL A	009066101	3,091,944	23,529	SH		SOLE		23,529	0	0
AIR PRODS & CHEMS INC	COM	009158106	575,974	1,985	SH		SOLE		1,985	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,219,280	214,831	SH		SOLE		214,831	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,112,232	48,499	SH		SOLE		48,499	0	0
ALLSTATE CORP	COM	020002101	202,817	1,052	SH		SOLE		1,052	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,949,228	52,243	SH		SOLE		52,243	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,483,757	55,382	SH		SOLE		55,382	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	327,974	35,727	SH		SOLE		35,727	0	0
ALTRIA GROUP INC	COM	02209S103	1,652,078	31,594	SH		SOLE		31,594	0	0
AMAZON COM INC	COM	023135106	21,384,163	97,471	SH		SOLE		97,471	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,448,897	15,709	SH		SOLE		15,709	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	541,480	32,482	SH		SOLE		32,482	0	0
AMERICAN EXPRESS CO	COM	025816109	1,576,480	5,311	SH		SOLE		5,311	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,068,482	14,677	SH		SOLE		14,677	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	920,064	5,016	SH		SOLE		5,016	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	513,591	4,126	SH		SOLE		4,126	0	0
AMERIPRISE FINL INC	COM	03076C106	826,472	1,552	SH		SOLE		1,552	0	0
AMETEK INC	COM	031100100	422,534	2,344	SH		SOLE		2,344	0	0
AMGEN INC	COM	031162100	1,446,114	5,548	SH		SOLE		5,548	0	0
AMPHENOL CORP NEW	CL A	032095101	655,904	9,444	SH		SOLE		9,444	0	0
ANALOG DEVICES INC	COM	032654105	521,871	2,456	SH		SOLE		2,456	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	288,521	15,766	SH		SOLE		15,766	0	0
ANSYS INC	COM	03662Q105	291,115	863	SH		SOLE		863	0	0
ANTERO RESOURCES CORP	COM	03674X106	261,858	7,471	SH		SOLE		7,471	0	0
APPLE INC	COM	037833100	31,778,209	126,900	SH		SOLE		126,900	0	0
APPLIED MATLS INC	COM	038222105	1,586,110	9,753	SH		SOLE		9,753	0	0
APPLOVIN CORP	COM CL A	03831W108	392,806	1,213	SH		SOLE		1,213	0	0
APTARGROUP INC	COM	038336103	661,393	4,210	SH		SOLE		4,210	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	861,178	4,865	SH		SOLE		4,865	0	0
ARGENX SE	SPONSORED ADR	04016X101	271,215	441	SH		SOLE		441	0	0
ARISTA NETWORKS INC	COM SHS	040413205	269,694	2,440	SH		SOLE		2,440	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	625,455	9,546	SH		SOLE		9,546	0	0
ATMOS ENERGY CORP	COM	049560105	329,563	2,366	SH		SOLE		2,366	0	0
AUTODESK INC	COM	052769106	1,149,768	3,890	SH		SOLE		3,890	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,555,555	5,313	SH		SOLE		5,313	0	0
AVERY DENNISON CORP	COM	053611109	687,919	3,676	SH		SOLE		3,676	0	0
AZEK CO INC	CL A	05478C105	1,006,554	21,204	SH		SOLE		21,204	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,213,060	13,577	SH		SOLE		13,577	0	0
BADGER METER INC	COM	056525108	937,998	4,422	SH		SOLE		4,422	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	274,135	15,647	SH		SOLE		15,647	0	0
BAKER HUGHES COMPANY	CL A	05722G100	315,591	7,693	SH		SOLE		7,693	0	0
BALL CORP	COM	058498106	414,854	7,525	SH		SOLE		7,525	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	231,840	23,852	SH		SOLE		23,852	0	0
BANK AMERICA CORP	COM	060505104	3,778,252	85,967	SH		SOLE		85,967	0	0
BARRICK GOLD CORP	COM	067901108	493,787	31,857	SH		SOLE		31,857	0	0
BECTON DICKINSON & CO	COM	075887109	2,515,356	11,088	SH		SOLE		11,088	0	0
BENTLEY SYS INC	COM CL B	08265T208	291,875	6,250	SH		SOLE		6,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,757,336	12,702	SH		SOLE		12,702	0	0
BEST BUY INC	COM	086516101	305,572	3,561	SH		SOLE		3,561	0	0
BLACKSTONE INC	COM	09260D107	911,913	5,289	SH		SOLE		5,289	0	0
BLACKROCK INC	COM	09290D101	668,541	652	SH		SOLE		652	0	0
BOEING CO	COM	097023105	1,249,443	7,059	SH		SOLE		7,059	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,431,367	288	SH		SOLE		288	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	927,991	7,211	SH		SOLE		7,211	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,207,823	92,076	SH		SOLE		92,076	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	408,043	1,805	SH		SOLE		1,805	0	0
BROADCOM INC	COM	11135F101	7,882,573	34,000	SH		SOLE		34,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,309,573	22,795	SH		SOLE		22,795	0	0
BROWN & BROWN INC	COM	115236101	1,163,131	11,401	SH		SOLE		11,401	0	0
BURLINGTON STORES INC	COM	122017106	218,069	765	SH		SOLE		765	0	0
CDW CORP	COM	12514G108	818,080	4,701	SH		SOLE		4,701	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	721,046	6,979	SH		SOLE		6,979	0	0
THE CIGNA GROUP	COM	125523100	897,221	3,249	SH		SOLE		3,249	0	0
CME GROUP INC	COM	12572Q105	1,435,920	6,183	SH		SOLE		6,183	0	0
CSW INDUSTRIALS INC	COM	126402106	219,442	622	SH		SOLE		622	0	0
CSX CORP	COM	126408103	988,438	30,630	SH		SOLE		30,630	0	0
CVS HEALTH CORP	COM	126650100	1,486,810	33,121	SH		SOLE		33,121	0	0
COTERRA ENERGY INC	COM	127097103	220,061	8,616	SH		SOLE		8,616	0	0
CACTUS INC	CL A	127203107	1,019,044	17,461	SH		SOLE		17,461	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	284,836	948	SH		SOLE		948	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	479,306	6,623	SH		SOLE		6,623	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	864,203	23,250	SH		SOLE		23,250	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,737,310	49,680	SH		SOLE		49,680	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	583,729	16,555	SH		SOLE		16,555	0	0
CAPITAL ONE FINL CORP	COM	14040H105	358,399	2,010	SH		SOLE		2,010	0	0
CASEYS GEN STORES INC	COM	147528103	1,322,010	3,336	SH		SOLE		3,336	0	0
CATERPILLAR INC	COM	149123101	1,891,203	5,213	SH		SOLE		5,213	0	0
CELANESE CORP DEL	COM	150870103	235,106	3,397	SH		SOLE		3,397	0	0
CENTENE CORP DEL	COM	15135B101	727,990	12,017	SH		SOLE		12,017	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,113	683	SH		SOLE		683	0	0
CHEVRON CORP NEW	COM	166764100	2,725,629	18,818	SH		SOLE		18,818	0	0
CHEWY INC	CL A	16679L109	297,861	8,894	SH		SOLE		8,894	0	0
CHOICE HOTELS INTL INC	COM	169905106	639,005	4,500	SH		SOLE		4,500	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,555,463	14,855	SH		SOLE		14,855	0	0
CISCO SYS INC	COM	17275R102	5,165,802	87,260	SH		SOLE		87,260	0	0
CINTAS CORP	COM	172908105	852,985	4,669	SH		SOLE		4,669	0	0
CITIGROUP INC	COM NEW	172967424	1,672,966	23,767	SH		SOLE		23,767	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,706,668	34,423	SH		SOLE		34,423	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	319,431	3,762	SH		SOLE		3,762	0	0
COCA COLA CO	COM	191216100	3,308,012	53,132	SH		SOLE		53,132	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	232,302	3,021	SH		SOLE		3,021	0	0
COLGATE PALMOLIVE CO	COM	194162103	653,336	7,187	SH		SOLE		7,187	0	0
COMFORT SYS USA INC	COM	199908104	1,709,525	4,031	SH		SOLE		4,031	0	0
COMCAST CORP NEW	CL A	20030N101	2,222,539	59,220	SH		SOLE		59,220	0	0
COMMVAULT SYS INC	COM	204166102	881,314	5,840	SH		SOLE		5,840	0	0
CONOCOPHILLIPS	COM	20825C104	2,191,589	22,099	SH		SOLE		22,099	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	625,792	2,832	SH		SOLE		2,832	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	341,910	1,528	SH		SOLE		1,528	0	0
COOPER COS INC	COM	216648501	1,724,606	18,760	SH		SOLE		18,760	0	0
COPART INC	COM	217204106	1,462,297	25,480	SH		SOLE		25,480	0	0
CORNING INC	COM	219350105	1,084,362	22,819	SH		SOLE		22,819	0	0
CORTEVA INC	COM	22052L104	330,993	5,811	SH		SOLE		5,811	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,895,799	3,160	SH		SOLE		3,160	0	0
COSTAR GROUP INC	COM	22160N109	1,099,839	15,363	SH		SOLE		15,363	0	0
CRANE COMPANY	COMMON STOCK	224408104	946,921	6,240	SH		SOLE		6,240	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	498,869	1,458	SH		SOLE		1,458	0	0
CUMMINS INC	COM	231021106	219,270	629	SH		SOLE		629	0	0
CURTISS WRIGHT CORP	COM	231561101	2,216,750	6,246	SH		SOLE		6,246	0	0
DANAHER CORPORATION	COM	235851102	355,384	1,548	SH		SOLE		1,548	0	0
DARDEN RESTAURANTS INC	COM	237194105	433,308	2,321	SH		SOLE		2,321	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,196,913	5,894	SH		SOLE		5,894	0	0
DEERE & CO	COM	244199105	335,596	792	SH		SOLE		792	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,191,978	19,702	SH		SOLE		19,702	0	0
DESCARTES SYS GROUP INC	COM	249906108	834,390	7,345	SH		SOLE		7,345	0	0
DEXCOM INC	COM	252131107	688,887	8,858	SH		SOLE		8,858	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	698,162	5,492	SH		SOLE		5,492	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	242,815	1,482	SH		SOLE		1,482	0	0
DIGITAL RLTY TR INC	COM	253868103	200,203	1,129	SH		SOLE		1,129	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	384,925	6,038	SH		SOLE		6,038	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	217,066	5,305	SH		SOLE		5,305	0	0
DISNEY WALT CO	COM	254687106	2,478,628	22,260	SH		SOLE		22,260	0	0
DOORDASH INC	CL A	25809K105	442,359	2,637	SH		SOLE		2,637	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	711,201	30,563	SH		SOLE		30,563	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,999,529	18,559	SH		SOLE		18,559	0	0
DYNATRACE INC	COM NEW	268150109	747,314	13,750	SH		SOLE		13,750	0	0
E L F BEAUTY INC	COM	26856L103	1,011,179	8,054	SH		SOLE		8,054	0	0
EOG RES INC	COM	26875P101	557,389	4,547	SH		SOLE		4,547	0	0
ECOLAB INC	COM	278865100	351,773	1,501	SH		SOLE		1,501	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	212,197	17,508	SH		SOLE		17,508	0	0
EMCOR GROUP INC	COM	29084Q100	1,220,994	2,690	SH		SOLE		2,690	0	0
EMERSON ELEC CO	COM	291011104	342,698	2,765	SH		SOLE		2,765	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	641,551	2,570	SH		SOLE		2,570	0	0
ENBRIDGE INC	COM	29250N105	1,509,533	35,577	SH		SOLE		35,577	0	0
ENDAVA PLC	ADS	29260V105	488,157	15,798	SH		SOLE		15,798	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	969,518	23,595	SH		SOLE		23,595	0	0
ENTEGRIS INC	COM	29362U104	896,647	9,051	SH		SOLE		9,051	0	0
ENTERGY CORP NEW	COM	29364G103	1,651,260	21,779	SH		SOLE		21,779	0	0
EPAM SYS INC	COM	29414B104	932,709	3,989	SH		SOLE		3,989	0	0
EQUIFAX INC	COM	294429105	226,559	889	SH		SOLE		889	0	0
EQUINIX INC	COM	29444U700	225,569	239	SH		SOLE		239	0	0
ESSEX PPTY TR INC	COM	297178105	341,950	1,198	SH		SOLE		1,198	0	0
EVERCORE INC	CLASS A	29977A105	212,052	765	SH		SOLE		765	0	0
EXELON CORP	COM	30161N101	272,033	7,227	SH		SOLE		7,227	0	0
EXXON MOBIL CORP	COM	30231G102	4,299,046	39,965	SH		SOLE		39,965	0	0
FS KKR CAP CORP	COM	302635206	249,998	11,510	SH		SOLE		11,510	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	100,643	14,757	SH		SOLE		14,757	0	0
FTI CONSULTING INC	COM	302941109	207,948	1,088	SH		SOLE		1,088	0	0
META PLATFORMS INC	CL A	30303M102	6,400,572	11,420	SH		SOLE		11,420	0	0
FACTSET RESH SYS INC	COM	303075105	1,607,977	3,348	SH		SOLE		3,348	0	0
FASTENAL CO	COM	311900104	628,875	8,745	SH		SOLE		8,745	0	0
FINWISE BANCORP	COM	31813A109	226,916	14,200	SH		SOLE		14,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	418,500	11,625	SH		SOLE		11,625	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	377,162	12,000	SH		SOLE		12,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	382,565	10,434	SH		SOLE		10,434	0	0
FISERV INC	COM	337738108	273,622	1,332	SH		SOLE		1,332	0	0
FIRSTENERGY CORP	COM	337932107	829,061	20,841	SH		SOLE		20,841	0	0
FORD MTR CO	COM	345370860	135,921	13,729	SH		SOLE		13,729	0	0
FORTINET INC	COM	34959E109	4,215,982	44,623	SH		SOLE		44,623	0	0
FOX FACTORY HLDG CORP	COM	35138V102	489,254	16,163	SH		SOLE		16,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	931,382	24,459	SH		SOLE		24,459	0	0
GARTNER INC	COM	366651107	1,903,239	3,929	SH		SOLE		3,929	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,023,614	7,680	SH		SOLE		7,680	0	0
GE AEROSPACE	COM NEW	369604301	375,344	2,250	SH		SOLE		2,250	0	0
GENERAL MLS INC	COM	370334104	1,091,514	17,116	SH		SOLE		17,116	0	0
GENERAL MTRS CO	COM	37045V100	421,171	7,906	SH		SOLE		7,906	0	0
GILEAD SCIENCES INC	COM	375558103	2,411,219	26,104	SH		SOLE		26,104	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	330,666	8,839	SH		SOLE		8,839	0	0
GODADDY INC	CL A	380237107	824,809	4,179	SH		SOLE		4,179	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	454,538	794	SH		SOLE		794	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	191,678	15,841	SH		SOLE		15,841	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	1,226,811	11,442	SH		SOLE		11,442	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	207,690	1,232	SH		SOLE		1,232	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	299,568	4,691	SH		SOLE		4,691	0	0
HALEON PLC	SPON ADS	405552100	224,935	23,578	SH		SOLE		23,578	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,338,729	28,001	SH		SOLE		28,001	0	0
HEICO CORP NEW	CL A	422806208	267,767	1,439	SH		SOLE		1,439	0	0
HERSHEY CO	COM	427866108	492,641	2,909	SH		SOLE		2,909	0	0
HOLLEY INC	COM	43538H103	146,452	48,494	SH		SOLE		48,494	0	0
HOME DEPOT INC	COM	437076102	3,571,344	9,181	SH		SOLE		9,181	0	0
HONEYWELL INTL INC	COM	438516106	767,208	3,396	SH		SOLE		3,396	0	0
HOULIHAN LOKEY INC	CL A	441593100	307,379	1,770	SH		SOLE		1,770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	326,621	1,288	SH		SOLE		1,288	0	0
INSULET CORP	COM	45784P101	1,608,711	6,162	SH		SOLE		6,162	0	0
INTEL CORP	COM	458140100	230,666	11,504	SH		SOLE		11,504	0	0
INTEGER HLDGS CORP	COM	45826H109	221,044	1,668	SH		SOLE		1,668	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	274,280	1,553	SH		SOLE		1,553	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,134,726	9,711	SH		SOLE		9,711	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,142,934	2,236	SH		SOLE		2,236	0	0
INTUIT	COM	461202103	1,033,129	1,644	SH		SOLE		1,644	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	911,342	1,746	SH		SOLE		1,746	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	235,700	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	512,551	3,985	SH		SOLE		3,985	0	0
ISHARES TR	SELECT DIVID ETF	464287168	232,777	1,773	SH		SOLE		1,773	0	0
ISHARES TR	TIPS BD ETF	464287176	1,279,345	12,007	SH		SOLE		12,007	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,087,632	12,040	SH		SOLE		12,040	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,065,943	9,977	SH		SOLE		9,977	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,782,517	76,652	SH		SOLE		76,652	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,352,817	38,521	SH		SOLE		38,521	0	0
ISHARES TR	20 YR TR BD ETF	464287432	558,825	6,399	SH		SOLE		6,399	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	729,986	7,896	SH		SOLE		7,896	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,010,075	12,321	SH		SOLE		12,321	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,210,365	16,008	SH		SOLE		16,008	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,343,067	10,384	SH		SOLE		10,384	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	296,469	2,339	SH		SOLE		2,339	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	467,637	7,505	SH		SOLE		7,505	0	0
ISHARES TR	US CONSUM DISCRE	464287580	9,522,302	99,046	SH		SOLE		99,046	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	705,576	1,757	SH		SOLE		1,757	0	0
ISHARES TR	RUS 1000 ETF	464287622	358,478	1,113	SH		SOLE		1,113	0	0
ISHARES TR	CORE S&P US VLU	464287663	409,433	4,422	SH		SOLE		4,422	0	0
ISHARES TR	CORE S&P US GWT	464287671	468,216	3,360	SH		SOLE		3,360	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	880,081	2,633	SH		SOLE		2,633	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8,921,742	92,732	SH		SOLE		92,732	0	0
ISHARES TR	US TELECOM ETF	464287713	9,554,643	356,118	SH		SOLE		356,118	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,565,840	70,555	SH		SOLE		70,555	0	0
ISHARES TR	U.S. FINLS ETF	464287788	9,273,141	83,859	SH		SOLE		83,859	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	344,587	2,991	SH		SOLE		2,991	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	864,756	9,712	SH		SOLE		9,712	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	890,161	11,318	SH		SOLE		11,318	0	0
ISHARES TR	PFD AND INCM SEC	464288687	267,051	8,494	SH		SOLE		8,494	0	0
ISHARES TR	US TREAS BD ETF	46429B267	958,726	41,720	SH		SOLE		41,720	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	404,856	7,691	SH		SOLE		7,691	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,231,616	19,879	SH		SOLE		19,879	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	690,622	6,865	SH		SOLE		6,865	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	351,173	1,972	SH		SOLE		1,972	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	931,668	21,865	SH		SOLE		21,865	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,513,135	24,668	SH		SOLE		24,668	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	255,176	5,060	SH		SOLE		5,060	0	0
ISHARES TR	BROAD USD HIGH	46435U853	390,157	10,605	SH		SOLE		10,605	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,115,794	21,341	SH		SOLE		21,341	0	0
JABIL INC	COM	466313103	505,955	3,516	SH		SOLE		3,516	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,274,527	27,665	SH		SOLE		27,665	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	407,664	7,118	SH		SOLE		7,118	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	25,360,408	503,482	SH		SOLE		503,482	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	201,998	4,109	SH		SOLE		4,109	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	30,611,431	603,657	SH		SOLE		603,657	0	0
JOHNSON & JOHNSON	COM	478160104	3,753,199	25,953	SH		SOLE		25,953	0	0
KBR INC	COM	48242W106	732,961	12,653	SH		SOLE		12,653	0	0
KLA CORP	COM NEW	482480100	375,101	595	SH		SOLE		595	0	0
KKR & CO INC	COM	48251W104	309,012	2,089	SH		SOLE		2,089	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,027,704	7,843	SH		SOLE		7,843	0	0
KINDER MORGAN INC DEL	COM	49456B101	692,308	25,267	SH		SOLE		25,267	0	0
KINSALE CAP GROUP INC	COM	49714P108	657,727	1,414	SH		SOLE		1,414	0	0
KRAFT HEINZ CO	COM	500754106	405,817	13,214	SH		SOLE		13,214	0	0
KROGER CO	COM	501044101	301,713	4,934	SH		SOLE		4,934	0	0
LPL FINL HLDGS INC	COM	50212V100	209,295	641	SH		SOLE		641	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	723,275	3,154	SH		SOLE		3,154	0	0
LAM RESEARCH CORP	COM NEW	512807306	4,297,487	59,497	SH		SOLE		59,497	0	0
LEMAITRE VASCULAR INC	COM	525558201	218,465	2,371	SH		SOLE		2,371	0	0
LENNAR CORP	CL A	526057104	670,333	4,916	SH		SOLE		4,916	0	0
LENNOX INTL INC	COM	526107107	347,910	571	SH		SOLE		571	0	0
ELI LILLY & CO	COM	532457108	5,398,508	6,993	SH		SOLE		6,993	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	650,911	3,472	SH		SOLE		3,472	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	328,044	6,028	SH		SOLE		6,028	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	216,163	79,472	SH		SOLE		79,472	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,471,046	3,027	SH		SOLE		3,027	0	0
LOWES COS INC	COM	548661107	2,369,360	9,600	SH		SOLE		9,600	0	0
MSCI INC	COM	55354G100	2,772,049	4,620	SH		SOLE		4,620	0	0
MANULIFE FINL CORP	COM	56501R106	884,049	28,787	SH		SOLE		28,787	0	0
MARATHON PETE CORP	COM	56585A102	897,492	6,434	SH		SOLE		6,434	0	0
MARKETAXESS HLDGS INC	COM	57060D108	538,701	2,383	SH		SOLE		2,383	0	0
MARRIOTT INTL INC NEW	CL A	571903202	579,041	2,076	SH		SOLE		2,076	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	285,117	552	SH		SOLE		552	0	0
MARVELL TECHNOLOGY INC	COM	573874104	452,264	4,095	SH		SOLE		4,095	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,313,897	13,889	SH		SOLE		13,889	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	803,247	10,536	SH		SOLE		10,536	0	0
MCDONALDS CORP	COM	580135101	1,919,937	6,622	SH		SOLE		6,622	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,026,591	3,090	SH		SOLE		3,090	0	0
MERCADOLIBRE INC	COM	58733R102	375,795	221	SH		SOLE		221	0	0
MERCK & CO INC	COM	58933Y105	2,933,290	29,487	SH		SOLE		29,487	0	0
MERIT MED SYS INC	COM	589889104	217,522	2,249	SH		SOLE		2,249	0	0
METLIFE INC	COM	59156R108	1,313,023	16,036	SH		SOLE		16,036	0	0
MICROSOFT CORP	COM	594918104	27,680,024	65,671	SH		SOLE		65,671	0	0
MICRON TECHNOLOGY INC	COM	595112103	372,884	4,431	SH		SOLE		4,431	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	624,463	4,040	SH		SOLE		4,040	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	423,908	36,170	SH		SOLE		36,170	0	0
MONDELEZ INTL INC	CL A	609207105	685,263	11,473	SH		SOLE		11,473	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,968,824	8,398	SH		SOLE		8,398	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	258,751	4,923	SH		SOLE		4,923	0	0
MORGAN STANLEY	COM NEW	617446448	1,776,816	14,133	SH		SOLE		14,133	0	0
MORNINGSTAR INC	COM	617700109	2,877,711	8,545	SH		SOLE		8,545	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	203,382	440	SH		SOLE		440	0	0
NATIONAL RESH CORP	COM NEW	637372202	182,115	10,324	SH		SOLE		10,324	0	0
NCINO INC	COM	63947X101	1,303,944	38,831	SH		SOLE		38,831	0	0
NETFLIX INC	COM	64110L106	8,304,427	9,317	SH		SOLE		9,317	0	0
NEVRO CORP	COM	64157F103	84,165	22,625	SH		SOLE		22,625	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	234,379	21,641	SH		SOLE		21,641	0	0
NEXTERA ENERGY INC	COM	65339F101	329,579	4,597	SH		SOLE		4,597	0	0
NIKE INC	CL B	654106103	1,099,270	14,527	SH		SOLE		14,527	0	0
NORFOLK SOUTHN CORP	COM	655844108	216,430	923	SH		SOLE		923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	241,696	515	SH		SOLE		515	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,092,857	42,060	SH		SOLE		42,060	0	0
NOVANTA INC	COM	67000B104	441,809	2,892	SH		SOLE		2,892	0	0
NOVO-NORDISK A S	ADR	670100205	3,468,387	40,321	SH		SOLE		40,321	0	0
NVIDIA CORPORATION	COM	67066G104	18,949,992	141,112	SH		SOLE		141,112	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	360,484	304	SH		SOLE		304	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,475,800	29,868	SH		SOLE		29,868	0	0
OKTA INC	CL A	679295105	244,753	3,106	SH		SOLE		3,106	0	0
OLAPLEX HLDGS INC	COM	679369108	75,688	43,750	SH		SOLE		43,750	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	249,808	1,416	SH		SOLE		1,416	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,728,768	24,868	SH		SOLE		24,868	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	286,336	7,565	SH		SOLE		7,565	0	0
OMEGA FLEX INC	COM	682095104	243,089	5,792	SH		SOLE		5,792	0	0
ONEOK INC NEW	COM	682680103	995,067	9,911	SH		SOLE		9,911	0	0
ONESTREAM INC	CL A	68278B107	602,283	21,118	SH		SOLE		21,118	0	0
ONTO INNOVATION INC	COM	683344105	560,345	3,362	SH		SOLE		3,362	0	0
ORACLE CORP	COM	68389X105	6,681,278	40,094	SH		SOLE		40,094	0	0
ORGANON & CO	COMMON STOCK	68622V106	306,756	20,560	SH		SOLE		20,560	0	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	1,960	14,000	SH		SOLE		14,000	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	25,655	15,739	SH		SOLE		15,739	0	0
OWENS CORNING NEW	COM	690742101	208,472	1,224	SH		SOLE		1,224	0	0
PG&E CORP	COM	69331C108	1,004,925	49,798	SH		SOLE		49,798	0	0
PJT PARTNERS INC	COM CL A	69343T107	847,756	5,372	SH		SOLE		5,372	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,774,511	136,721	SH		SOLE		136,721	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	37,896,616	740,168	SH		SOLE		740,168	0	0
PNC FINL SVCS GROUP INC	COM	693475105	752,185	3,900	SH		SOLE		3,900	0	0
PPL CORP	COM	69351T106	293,537	9,043	SH		SOLE		9,043	0	0
PTC INC	COM	69370C100	1,810,201	9,845	SH		SOLE		9,845	0	0
PACCAR INC	COM	693718108	338,127	3,251	SH		SOLE		3,251	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	397,209	5,252	SH		SOLE		5,252	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,372,344	7,542	SH		SOLE		7,542	0	0
PARKER-HANNIFIN CORP	COM	701094104	645,370	1,015	SH		SOLE		1,015	0	0
PARSONS CORP DEL	COM	70202L102	498,890	5,408	SH		SOLE		5,408	0	0
PAYCHEX INC	COM	704326107	433,216	3,089	SH		SOLE		3,089	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,353,876	6,605	SH		SOLE		6,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	409,679	4,800	SH		SOLE		4,800	0	0
PENUMBRA INC	COM	70975L107	1,267,666	5,338	SH		SOLE		5,338	0	0
PEPSICO INC	COM	713448108	3,158,033	20,768	SH		SOLE		20,768	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	67,086	17,608	SH		SOLE		17,608	0	0
PFIZER INC	COM	717081103	837,359	31,562	SH		SOLE		31,562	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,024,181	41,747	SH		SOLE		41,747	0	0
PHILLIPS 66	COM	718546104	627,559	5,508	SH		SOLE		5,508	0	0
PILGRIMS PRIDE CORP	COM	72147K108	690,428	15,211	SH		SOLE		15,211	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	225,512	24,946	SH		SOLE		24,946	0	0
PINTEREST INC	CL A	72352L106	581,595	20,055	SH		SOLE		20,055	0	0
POOL CORP	COM	73278L105	1,064,158	3,121	SH		SOLE		3,121	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,129,573	14,465	SH		SOLE		14,465	0	0
PRICE T ROWE GROUP INC	COM	74144T108	406,105	3,591	SH		SOLE		3,591	0	0
PRICESMART INC	COM	741511109	234,942	2,549	SH		SOLE		2,549	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,406,460	20,319	SH		SOLE		20,319	0	0
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	717,962	23,996	SH		SOLE		23,996	0	0
PROLOGIS INC.	COM	74340W103	521,896	4,938	SH		SOLE		4,938	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	295,050	15,000	SH		SOLE		15,000	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	681,336	7,365	SH		SOLE		7,365	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	253,498	2,342	SH		SOLE		2,342	0	0
PURE STORAGE INC	CL A	74624M102	1,045,047	17,012	SH		SOLE		17,012	0	0
QUALCOMM INC	COM	747525103	3,344,845	21,773	SH		SOLE		21,773	0	0
QUALYS INC	COM	74758T303	623,418	4,446	SH		SOLE		4,446	0	0
QUANTA SVCS INC	COM	74762E102	1,088,161	3,443	SH		SOLE		3,443	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	142,955	27,544	SH		SOLE		27,544	0	0
RPM INTL INC	COM	749685103	285,215	2,318	SH		SOLE		2,318	0	0
RANGE RES CORP	COM	75281A109	788,578	21,918	SH		SOLE		21,918	0	0
RAYMOND JAMES FINL INC	COM	754730109	964,287	6,208	SH		SOLE		6,208	0	0
RTX CORPORATION	COM	75513E101	4,402,411	38,044	SH		SOLE		38,044	0	0
RBC BEARINGS INC	COM	75524B104	233,327	780	SH		SOLE		780	0	0
READY CAPITAL CORP	COM	75574U101	177,579	26,038	SH		SOLE		26,038	0	0
REALTY INCOME CORP	COM	756109104	403,854	7,561	SH		SOLE		7,561	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	356,164	500	SH		SOLE		500	0	0
RELX PLC	SPONSORED ADR	759530108	467,440	10,292	SH		SOLE		10,292	0	0
REPLIGEN CORP	COM	759916109	532,293	3,698	SH		SOLE		3,698	0	0
REPUBLIC SVCS INC	COM	760759100	987,615	4,909	SH		SOLE		4,909	0	0
RESMED INC	COM	761152107	823,286	3,600	SH		SOLE		3,600	0	0
REVOLVE GROUP INC	CL A	76156B107	840,098	25,085	SH		SOLE		25,085	0	0
ROSS STORES INC	COM	778296103	447,309	2,957	SH		SOLE		2,957	0	0
SHELL PLC	SPON ADS	780259305	698,795	11,154	SH		SOLE		11,154	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	221,480	20,208	SH		SOLE		20,208	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,794,749	27,973	SH		SOLE		27,973	0	0
S&P GLOBAL INC	COM	78409V104	491,330	987	SH		SOLE		987	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,468,305	26,392	SH		SOLE		26,392	0	0
SPS COMM INC	COM	78463M107	2,728,296	14,829	SH		SOLE		14,829	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	748,576	19,510	SH		SOLE		19,510	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,866,892	54,699	SH		SOLE		54,699	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	709,284	7,850	SH		SOLE		7,850	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	648,201	8,322	SH		SOLE		8,322	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	266,307	8,129	SH		SOLE		8,129	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	665,228	30,869	SH		SOLE		30,869	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,123,171	35,531	SH		SOLE		35,531	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	313,320	10,493	SH		SOLE		10,493	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,759,550	34,407	SH		SOLE		34,407	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	469,692	17,934	SH		SOLE		17,934	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,003,300	7,595	SH		SOLE		7,595	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	339,305	3,905	SH		SOLE		3,905	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	320,639	3,998	SH		SOLE		3,998	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	219,360	4,011	SH		SOLE		4,011	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,475,329	21,400	SH		SOLE		21,400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	399,276	701	SH		SOLE		701	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	9,346,035	97,895	SH		SOLE		97,895	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,283,860	14,042	SH		SOLE		14,042	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,485,238	8,990	SH		SOLE		8,990	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	558,219	12,427	SH		SOLE		12,427	0	0
SAIA INC	COM	78709Y105	929,688	2,040	SH		SOLE		2,040	0	0
SALESFORCE INC	COM	79466L302	2,752,013	8,231	SH		SOLE		8,231	0	0
SAP SE	SPON ADR	803054204	1,216,031	4,939	SH		SOLE		4,939	0	0
SCHWAB CHARLES CORP	COM	808513105	721,756	9,752	SH		SOLE		9,752	0	0
SEA LTD	SPONSORD ADS	81141R100	319,997	3,016	SH		SOLE		3,016	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	231,529	1,032	SH		SOLE		1,032	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	542,143	6,329	SH		SOLE		6,329	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	342,967	1,475	SH		SOLE		1,475	0	0
SEMPRA	COM	816851109	889,126	10,136	SH		SOLE		10,136	0	0
SERVICENOW INC	COM	81762P102	6,485,285	6,118	SH		SOLE		6,118	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,405,835	16,590	SH		SOLE		16,590	0	0
SHERWIN WILLIAMS CO	COM	824348106	363,244	1,069	SH		SOLE		1,069	0	0
SHOPIFY INC	CL A	82509L107	4,301,260	40,452	SH		SOLE		40,452	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,550,655	9,004	SH		SOLE		9,004	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	664,296	17,042	SH		SOLE		17,042	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	230,477	8,989	SH		SOLE		8,989	0	0
SNAP ON INC	COM	833034101	911,846	2,686	SH		SOLE		2,686	0	0
SNOWFLAKE INC	CL A	833445109	1,375,174	8,906	SH		SOLE		8,906	0	0
SOLO BRANDS INC	COM CL A	83425V104	102,600	90,000	SH		SOLE		90,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	790,744	37,370	SH		SOLE		37,370	0	0
SOUTHERN CO	COM	842587107	668,776	8,124	SH		SOLE		8,124	0	0
SOUTHERN COPPER CORP	COM	84265V105	252,786	2,774	SH		SOLE		2,774	0	0
SOUTHWEST AIRLS CO	COM	844741108	827,613	24,617	SH		SOLE		24,617	0	0
SPROUTS FMRS MKT INC	COM	85208M102	775,127	6,100	SH		SOLE		6,100	0	0
STARBUCKS CORP	COM	855244109	1,660,026	18,192	SH		SOLE		18,192	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,169,550	6,943	SH		SOLE		6,943	0	0
STRYKER CORPORATION	COM	863667101	380,154	1,056	SH		SOLE		1,056	0	0
SUMMIT MATLS INC	CL A	86614U100	1,019,692	20,152	SH		SOLE		20,152	0	0
SUNRUN INC	COM	86771W105	1,779,015	192,326	SH		SOLE		192,326	0	0
SYNOPSYS INC	COM	871607107	647,955	1,335	SH		SOLE		1,335	0	0
TJX COS INC NEW	COM	872540109	456,032	3,775	SH		SOLE		3,775	0	0
T-MOBILE US INC	COM	872590104	1,191,902	5,400	SH		SOLE		5,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,046,696	5,300	SH		SOLE		5,300	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833,882	4,530	SH		SOLE		4,530	0	0
TAPESTRY INC	COM	876030107	381,155	5,834	SH		SOLE		5,834	0	0
TARGET CORP	COM	87612E106	301,255	2,229	SH		SOLE		2,229	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,030,834	2,221	SH		SOLE		2,221	0	0
TERADATA CORP DEL	COM	88076W103	348,413	11,185	SH		SOLE		11,185	0	0
TERRENO RLTY CORP	COM	88146M101	593,051	10,028	SH		SOLE		10,028	0	0
TESLA INC	COM	88160R101	6,184,810	15,315	SH		SOLE		15,315	0	0
TEXAS INSTRS INC	COM	882508104	5,641,790	30,088	SH		SOLE		30,088	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	274,330	248	SH		SOLE		248	0	0
THE TRADE DESK INC	COM CL A	88339J105	281,838	2,398	SH		SOLE		2,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,613,603	6,946	SH		SOLE		6,946	0	0
THOMSON REUTERS CORP	COM	884903808	312,660	1,950	SH		SOLE		1,950	0	0
3M CO	COM	88579Y101	402,916	3,121	SH		SOLE		3,121	0	0
TRACTOR SUPPLY CO	COM	892356106	1,274,815	24,027	SH		SOLE		24,027	0	0
TRAEGER INC	COMMON STOCK	89269P103	55,807	23,350	SH		SOLE		23,350	0	0
TRANSDIGM GROUP INC	COM	893641100	3,746,080	2,956	SH		SOLE		2,956	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	191,866	25,998	SH		SOLE		25,998	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	1,118,460	12,307	SH		SOLE		12,307	0	0
TRUIST FINL CORP	COM	89832Q109	211,538	4,876	SH		SOLE		4,876	0	0
UFP TECHNOLOGIES INC	COM	902673102	915,689	3,745	SH		SOLE		3,745	0	0
US BANCORP DEL	COM NEW	902973304	1,118,262	23,380	SH		SOLE		23,380	0	0
U S PHYSICAL THERAPY	COM	90337L108	455,881	5,139	SH		SOLE		5,139	0	0
ULTA BEAUTY INC	COM	90384S303	616,297	1,417	SH		SOLE		1,417	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,803,425	49,443	SH		SOLE		49,443	0	0
UNION PAC CORP	COM	907818108	351,910	1,543	SH		SOLE		1,543	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	747,471	5,927	SH		SOLE		5,927	0	0
UNITED RENTALS INC	COM	911363109	629,063	893	SH		SOLE		893	0	0
US FOODS HLDG CORP	COM	912008109	823,888	12,213	SH		SOLE		12,213	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,543,230	7,003	SH		SOLE		7,003	0	0
VALERO ENERGY CORP	COM	91913Y100	589,571	4,809	SH		SOLE		4,809	0	0
VALMONT INDS INC	COM	920253101	900,767	2,937	SH		SOLE		2,937	0	0
VALVOLINE INC	COM	92047W101	678,159	18,744	SH		SOLE		18,744	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	176,794	10,631	SH		SOLE		10,631	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,541,358	48,957	SH		SOLE		48,957	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	698,917	3,569	SH		SOLE		3,569	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	342,029	5,804	SH		SOLE		5,804	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	419,517	3,288	SH		SOLE		3,288	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	649,789	8,096	SH		SOLE		8,096	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,030,323	20,553	SH		SOLE		20,553	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	209,059	388	SH		SOLE		388	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	824,688	3,250	SH		SOLE		3,250	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	767,027	2,844	SH		SOLE		2,844	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	586,109	1,428	SH		SOLE		1,428	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,287,865	7,607	SH		SOLE		7,607	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	608,191	2,099	SH		SOLE		2,099	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,106,452	102,686	SH		SOLE		102,686	0	0
VERISK ANALYTICS INC	COM	92345Y106	324,205	1,177	SH		SOLE		1,177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	744,192	1,848	SH		SOLE		1,848	0	0
VICI PPTYS INC	COM	925652109	453,173	15,514	SH		SOLE		15,514	0	0
VISA INC	COM CL A	92826C839	8,425,304	26,659	SH		SOLE		26,659	0	0
WEC ENERGY GROUP INC	COM	92939U106	751,861	7,996	SH		SOLE		7,996	0	0
WABTEC	COM	929740108	266,186	1,404	SH		SOLE		1,404	0	0
WALMART INC	COM	931142103	2,947,394	32,622	SH		SOLE		32,622	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235,295	25,219	SH		SOLE		25,219	0	0
WASTE MGMT INC DEL	COM	94106L109	1,685,361	8,352	SH		SOLE		8,352	0	0
WATSCO INC	COM	942622200	1,086,065	2,292	SH		SOLE		2,292	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	936,198	4,605	SH		SOLE		4,605	0	0
WELLS FARGO CO NEW	COM	949746101	3,833,406	54,576	SH		SOLE		54,576	0	0
WERNER ENTERPRISES INC	COM	950755108	537,343	14,959	SH		SOLE		14,959	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,865,158	5,694	SH		SOLE		5,694	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	727,153	8,704	SH		SOLE		8,704	0	0
WHITEHORSE FIN INC	COM	96524V106	106,480	11,000	SH		SOLE		11,000	0	0
WILLIAMS COS INC	COM	969457100	1,438,118	26,572	SH		SOLE		26,572	0	0
WILLIAMS SONOMA INC	COM	969904101	1,360,941	7,349	SH		SOLE		7,349	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	463,973	6,116	SH		SOLE		6,116	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	213,369	7,714	SH		SOLE		7,714	0	0
WORKDAY INC	CL A	98138H101	2,516,310	9,752	SH		SOLE		9,752	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	720,999	13,868	SH		SOLE		13,868	0	0
XCEL ENERGY INC	COM	98389B100	427,081	6,325	SH		SOLE		6,325	0	0
XYLEM INC	COM	98419M100	269,117	2,320	SH		SOLE		2,320	0	0
YUM BRANDS INC	COM	988498101	240,997	1,796	SH		SOLE		1,796	0	0
ZOETIS INC	CL A	98978V103	3,804,086	23,348	SH		SOLE		23,348	0	0
ALLEGION PLC	ORD SHS	G0176J109	261,428	2,001	SH		SOLE		2,001	0	0
AMDOCS LTD	SHS	G02602103	266,914	3,135	SH		SOLE		3,135	0	0
AON PLC	SHS CL A	G0403H108	235,778	656	SH		SOLE		656	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,988,876	14,181	SH		SOLE		14,181	0	0
CRH PLC	ORD	G25508105	411,342	4,446	SH		SOLE		4,446	0	0
EATON CORP PLC	SHS	G29183103	324,581	978	SH		SOLE		978	0	0
ICON PLC	SHS	G4705A100	243,265	1,160	SH		SOLE		1,160	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	444,538	6,206	SH		SOLE		6,206	0	0
LINDE PLC	SHS	G54950103	506,379	1,210	SH		SOLE		1,210	0	0
MEDTRONIC PLC	SHS	G5960L103	3,149,237	39,425	SH		SOLE		39,425	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,472,620	21,605	SH		SOLE		21,605	0	0
PENTAIR PLC	SHS	G7S00T104	258,140	2,565	SH		SOLE		2,565	0	0
STERIS PLC	SHS USD	G8473T100	827,074	4,023	SH		SOLE		4,023	0	0
TECHNIPFMC PLC	COM	G87110105	831,281	28,724	SH		SOLE		28,724	0	0
ALCON AG	ORD SHS	H01301128	296,590	3,494	SH		SOLE		3,494	0	0
CHUBB LIMITED	COM	H1467J104	220,048	796	SH		SOLE		796	0	0
GARMIN LTD	SHS	H2906T109	215,750	1,046	SH		SOLE		1,046	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200,877	449	SH		SOLE		449	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,509,503	4,531	SH		SOLE		4,531	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,633,887	2,357	SH		SOLE		2,357	0	0
FERRARI N V	COM	N3167Y103	244,710	576	SH		SOLE		576	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,139,604	15,344	SH		SOLE		15,344	0	0