Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 23

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
2U INC	COM	90214J101	448	111	SH		SOLE		0	0	111
3M CO	COM	88579Y101	357,725	3,574	SH		SOLE		0	0	3,574
ABBOTT LABS	COM	002824100	338,497	3,105	SH		SOLE		0	0	3,105
ABBVIE INC	COM	00287Y109	901,657	6,692	SH		SOLE		0	0	6,692
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,021	32	SH		SOLE		0	0	32
ACADIA PHARMACEUTICALS INC	COM	004225108	47,900	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,014	441	SH		SOLE		0	0	441
ACTIVISION BLIZZARD INC	COM	00507V109	3,457	41	SH		SOLE		0	0	41
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,105,118	2,260	SH		SOLE		0	0	2,260
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,935	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	188,863	1,658	SH		SOLE		0	0	1,658
ADVANSIX INC	COM	00773T101	700	20	SH		SOLE		0	0	20
AEVA TECHNOLOGIES INC	COM	00835Q103	375	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	614	40	SH		SOLE		0	0	40
AFLAC INC	COM	001055102	15,566	223	SH		SOLE		0	0	223
AGILENT TECHNOLOGIES INC	COM	00846U101	153,920	1,280	SH		SOLE		0	0	1,280
AIR LEASE CORP	CL A	00912X302	6,236	149	SH		SOLE		0	0	149
AIR PRODS & CHEMS INC	COM	009158106	12,724,514	42,482	SH		SOLE		0	0	42,482
AIRBNB INC	COM CL A	009066101	950,307	7,415	SH		SOLE		0	0	7,415
ALBEMARLE CORP	COM	012653101	245,176	1,099	SH		SOLE		0	0	1,099
ALCOA CORP	COM	013872106	6,892	203	SH		SOLE		0	0	203
ALCON AG	ORD SHS	H01301128	22,417	273	SH		SOLE		0	0	273
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,918	47	SH		SOLE		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	12,378	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	5,168,497	47,400	SH		SOLE		0	0	47,400
ALLY FINL INC	COM	02005N100	784	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	7,117,003	59,457	SH		SOLE		0	0	59,457
ALPHABET INC	CAP STK CL C	02079K107	1,484,665	12,273	SH		SOLE		0	0	12,273
ALPS ETF TR	OSHARES US QUALT	00162Q387	219,950	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	14,198	313	SH		SOLE		0	0	313
AMAZON COM INC	COM	023135106	10,530,872	80,783	SH		SOLE		0	0	80,783
AMC ENTMT HLDGS INC	CL A COM	00165C104	212	48	SH		SOLE		0	0	48
AMCOR PLC	ORD	G0250X107	779	78	SH		SOLE		0	0	78
AMEREN CORP	COM	023608102	91,389	1,119	SH		SOLE		0	0	1,119
AMERICAN AIRLS GROUP INC	COM	02376R102	8,970	500	SH		SOLE		0	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	118,133	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS CO	COM	025816109	2,928,316	16,810	SH		SOLE		0	0	16,810
AMERICAN HOMES 4 RENT	CL A	02665T306	30,629	864	SH		SOLE		0	0	864
AMERICAN INTL GROUP INC	COM NEW	026874784	1,723,945	29,961	SH		SOLE		0	0	29,961
AMERICAN TOWER CORP NEW	COM	03027X100	2,522	13	SH		SOLE		0	0	13
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,284	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	847,851	3,819	SH		SOLE		0	0	3,819
ANALOG DEVICES INC	COM	032654105	31,714	163	SH		SOLE		0	0	163
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,296	111	SH		SOLE		0	0	111
ANYWHERE REAL ESTATE INC	COM	75605Y106	83,500	12,500	SH		SOLE		0	0	12,500
APA CORPORATION	COM	03743Q108	1,709	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	39,624,529	204,282	SH		SOLE		0	0	204,282
APPLIED MATLS INC	COM	038222105	303,245	2,098	SH		SOLE		0	0	2,098
APTIV PLC	SHS	G6095L109	5,105	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1,134	15	SH		SOLE		0	0	15
ARCONIC CORPORATION	COM	03966V107	2,308	78	SH		SOLE		0	0	78
ARK ETF TR	INNOVATION ETF	00214Q104	24,940	565	SH		SOLE		0	0	565
ARK ETF TR	NEXT GNRTN INTER	00214Q401	938	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,468	31	SH		SOLE		0	0	31
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,442	90	SH		SOLE		0	0	90
AT&T INC	COM	00206R102	75,827	4,754	SH		SOLE		0	0	4,754
ATMOS ENERGY CORP	COM	049560105	931	8	SH		SOLE		0	0	8
AURORA INNOVATION INC	CLASS A COM	051774107	19,110	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	697,394	3,173	SH		SOLE		0	0	3,173
AVANOS MED INC	COM	05350V106	1,969	77	SH		SOLE		0	0	77
BAIDU INC	SPON ADR REP A	056752108	44,496	325	SH		SOLE		0	0	325
BAKER HUGHES COMPANY	CL A	05722G100	42,168	1,334	SH		SOLE		0	0	1,334
BANCO SANTANDER S.A.	ADR	05964H105	52,356	14,112	SH		SOLE		0	0	14,112
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,148	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	146,002	5,089	SH		SOLE		0	0	5,089
BANK NEW YORK MELLON CORP	COM	064058100	26,712	600	SH		SOLE		0	0	600
BARRICK GOLD CORP	COM	067901108	9,447	558	SH		SOLE		0	0	558
BAXTER INTL INC	COM	071813109	1,729	38	SH		SOLE		0	0	38
BCE INC	COM NEW	05534B760	3,237	71	SH		SOLE		0	0	71
BECTON DICKINSON & CO	COM	075887109	114,583	434	SH		SOLE		0	0	434
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	528,891	1,551	SH		SOLE		0	0	1,551
BEST BUY INC	COM	086516101	6,758,653	82,473	SH		SOLE		0	0	82,473
BHP GROUP LTD	SPONSORED ADS	088606108	2,089	35	SH		SOLE		0	0	35
BIOLINERX LTD	SPONSORED ADS	09071M205	19,140	12,000	SH		SOLE		0	0	12,000
BIONANO GENOMICS INC	COM	09075F107	61	100	SH		SOLE		0	0	100
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	36,576	900	SH		SOLE		0	0	900
BLACKROCK INC	COM	09247X101	243,519	352	SH		SOLE		0	0	352
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	19,625	2,500	SH		SOLE		0	0	2,500
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	5,415	490	SH		SOLE		0	0	490
BLACKSTONE INC	COM	09260D107	20,733	223	SH		SOLE		0	0	223
BLOCK INC	CL A	852234103	154,509	2,321	SH		SOLE		0	0	2,321
BOEING CO	COM	097023105	322,653	1,528	SH		SOLE		0	0	1,528
BOOKING HOLDINGS INC	COM	09857L108	1,315,061	487	SH		SOLE		0	0	487
BOSTON BEER INC	CL A	100557107	7,711	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	33,158	613	SH		SOLE		0	0	613
BP PLC	SPONSORED ADR	055622104	50,520	1,432	SH		SOLE		0	0	1,432
BRIGHTHOUSE FINL INC	COM	10922N103	379	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,916,454	29,968	SH		SOLE		0	0	29,968
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,192	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	23,272,860	26,830	SH		SOLE		0	0	26,830
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,446	204	SH		SOLE		0	0	204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	568	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,124	72	SH		SOLE		0	0	72
BUMBLE INC	COM CL A	12047B105	62,523	3,726	SH		SOLE		0	0	3,726
CANADIAN NATL RY CO	COM	136375102	103,879	858	SH		SOLE		0	0	858
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	52,259	647	SH		SOLE		0	0	647
CANADIAN SOLAR INC	COM	136635109	3,869	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	820,896	3,200	SH		SOLE		0	0	3,200
CARNIVAL CORP	COMMON STOCK	143658300	36,719	1,950	SH		SOLE		0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	28,981	583	SH		SOLE		0	0	583
CARVANA CO	CL A	146869102	2,592	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	1,688,859	6,864	SH		SOLE		0	0	6,864
CENTERPOINT ENERGY INC	COM	15189T107	18,569	637	SH		SOLE		0	0	637
CERAGON NETWORKS LTD	ORD	M22013102	2,100	1,000	SH		SOLE		0	0	1,000
CERENCE INC	COM	156727109	51,445	1,760	SH		SOLE		0	0	1,760
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,797	43	SH		SOLE		0	0	43
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	5,126	2,075	SH		SOLE		0	0	2,075
CHEVRON CORP NEW	COM	166764100	1,730,744	10,999	SH		SOLE		0	0	10,999
CHEWY INC	CL A	16679L109	3,947	100	SH		SOLE		0	0	100
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	972	41	SH		SOLE		0	0	41
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,892	28	SH		SOLE		0	0	28
CHUBB LIMITED	COM	H1467J104	9,800,853	50,898	SH		SOLE		0	0	50,898
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	970	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	26,962	269	SH		SOLE		0	0	269
CIENA CORP	COM NEW	171779309	8,498	200	SH		SOLE		0	0	200
CINCINNATI FINL CORP	COM	172062101	2,823	29	SH		SOLE		0	0	29
CISCO SYS INC	COM	17275R102	10,922,435	211,102	SH		SOLE		0	0	211,102
CITIGROUP INC	COM NEW	172967424	334,835	7,273	SH		SOLE		0	0	7,273
CLEARFIELD INC	COM	18482P103	616	13	SH		SOLE		0	0	13
CLEARWAY ENERGY INC	CL C	18539C204	8,568	300	SH		SOLE		0	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,190	250	SH		SOLE		0	0	250
CLEVER LEAVES HOLDINGS INC	COM	186760104	197	971	SH		SOLE		0	0	971
CLOROX CO DEL	COM	189054109	45,804	288	SH		SOLE		0	0	288
CME GROUP INC	COM	12572Q105	10,288,779	55,528	SH		SOLE		0	0	55,528
CMS ENERGY CORP	COM	125896100	12,690	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	1,107,157	18,385	SH		SOLE		0	0	18,385
COCA COLA CONS INC	COM	191098102	28,898	45	SH		SOLE		0	0	45
COGNEX CORP	COM	192422103	35,909	641	SH		SOLE		0	0	641
COINBASE GLOBAL INC	COM CL A	19260Q107	92,085	1,287	SH		SOLE		0	0	1,287
COLGATE PALMOLIVE CO	COM	194162103	234,895	3,049	SH		SOLE		0	0	3,049
COLUMBIA BKG SYS INC	COM	197236102	5,557	274	SH		SOLE		0	0	274
COMCAST CORP NEW	CL A	20030N101	333,024	8,015	SH		SOLE		0	0	8,015
COMERICA INC	COM	200340107	435,504	10,281	SH		SOLE		0	0	10,281
CONAGRA BRANDS INC	COM	205887102	3,979	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	14,941	144	SH		SOLE		0	0	144
CONSOLIDATED EDISON INC	COM	209115104	904	10	SH		SOLE		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	151,847	1,659	SH		SOLE		0	0	1,659
CORMEDIX INC	COM	21900C308	7,930	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	93,557	2,670	SH		SOLE		0	0	2,670
CORTEVA INC	COM	22052L104	19,712	344	SH		SOLE		0	0	344
COSTCO WHSL CORP NEW	COM	22160K105	430,828	800	SH		SOLE		0	0	800
COUPANG INC	CL A	22266T109	161,020	9,254	SH		SOLE		0	0	9,254
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	98,877	3,734	SH		SOLE		0	0	3,734
CRH PLC	ADR	12626K203	8,973	161	SH		SOLE		0	0	161
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	107,565	1,916	SH		SOLE		0	0	1,916
CROWDSTRIKE HLDGS INC	CL A	22788C105	949,956	6,468	SH		SOLE		0	0	6,468
CROWN CASTLE INC	COM	22822V101	296,017	2,598	SH		SOLE		0	0	2,598
CSX CORP	COM	126408103	46,035	1,350	SH		SOLE		0	0	1,350
CUMMINS INC	COM	231021106	34,323	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	138,191	1,999	SH		SOLE		0	0	1,999
D R HORTON INC	COM	23331A109	13,386	110	SH		SOLE		0	0	110
DANAHER CORPORATION	COM	235851102	17,297	72	SH		SOLE		0	0	72
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,027	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EURP	233051853	1,595	44	SH		SOLE		0	0	44
DECKERS OUTDOOR CORP	COM	243537107	2,111	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	123,178	304	SH		SOLE		0	0	304
DELTA AIR LINES INC DEL	COM NEW	247361702	231,330	4,866	SH		SOLE		0	0	4,866
DENALI THERAPEUTICS INC	COM	24823R105	20,657	700	SH		SOLE		0	0	700
DENISON MINES CORP	COM	248356107	625	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	10,042,803	207,753	SH		SOLE		0	0	207,753
DEXCOM INC	COM	252131107	1,543	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	31,921	184	SH		SOLE		0	0	184
DIAMONDBACK ENERGY INC	COM	25278X109	758,736	5,776	SH		SOLE		0	0	5,776
DIGITAL TURBINE INC	COM NEW	25400W102	24,184	2,606	SH		SOLE		0	0	2,606
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,256	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	953,940	10,685	SH		SOLE		0	0	10,685
DOCUSIGN INC	COM	256163106	43,325	848	SH		SOLE		0	0	848
DOLLAR GEN CORP NEW	COM	256677105	1,764,816	10,395	SH		SOLE		0	0	10,395
DOLLAR TREE INC	COM	256746108	17,938	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	7,976	154	SH		SOLE		0	0	154
DOMINOS PIZZA INC	COM	25754A201	10,110	30	SH		SOLE		0	0	30
DOVER CORP	COM	260003108	139,778	947	SH		SOLE		0	0	947
DOW INC	COM	260557103	30,148	566	SH		SOLE		0	0	566
DOXIMITY INC	CL A	26622P107	78,349	2,303	SH		SOLE		0	0	2,303
DRAFTKINGS INC NEW	COM CL A	26142V105	4,438	167	SH		SOLE		0	0	167
DROPBOX INC	CL A	26210C104	27,391	1,027	SH		SOLE		0	0	1,027
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,708	700	SH		SOLE		0	0	700
DTE ENERGY CO	COM	233331107	216,759	1,970	SH		SOLE		0	0	1,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,612	1,188	SH		SOLE		0	0	1,188
DUPONT DE NEMOURS INC	COM	26614N102	29,582	414	SH		SOLE		0	0	414
EA SERIES TRUST	STRIVE US ENERGY	02072L722	54,720	2,000	SH		SOLE		0	0	2,000
EAST WEST BANCORP INC	COM	27579R104	2,323	44	SH		SOLE		0	0	44
EASTMAN CHEM CO	COM	277432100	186,277	2,225	SH		SOLE		0	0	2,225
EATON CORP PLC	SHS	G29183103	15,503,256	77,092	SH		SOLE		0	0	77,092
EATON VANCE MUN BD FD	COM	27827X101	3,413	343	SH		SOLE		0	0	343
ECOLAB INC	COM	278865100	1,121	6	SH		SOLE		0	0	6
EDITAS MEDICINE INC	COM	28106W103	412	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,522,275	47,941	SH		SOLE		0	0	47,941
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	569	807	SH		SOLE		0	0	807
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,030	500	SH		SOLE		0	0	500
ELEVANCE HEALTH INC	COM	036752103	12,885	29	SH		SOLE		0	0	29
EMBECTA CORP	COMMON STOCK	29082K105	756	35	SH		SOLE		0	0	35
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	309	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	21,513	238	SH		SOLE		0	0	238
ENBRIDGE INC	COM	29250N105	37,150	1,000	SH		SOLE		0	0	1,000
ENI S P A	SPONSORED ADR	26874R108	26,459	919	SH		SOLE		0	0	919
ENPHASE ENERGY INC	COM	29355A107	241,507	1,442	SH		SOLE		0	0	1,442
ENTERPRISE PRODS PARTNERS L	COM	293792107	422,549	16,036	SH		SOLE		0	0	16,036
EOG RES INC	COM	26875P101	35,769	313	SH		SOLE		0	0	313
EQUINIX INC	COM	29444U700	125,431	160	SH		SOLE		0	0	160
EQUINOR ASA	SPONSORED ADR	29446M102	2,483	85	SH		SOLE		0	0	85
EVERSOURCE ENERGY	COM	30040W108	9,291	131	SH		SOLE		0	0	131
EXELON CORP	COM	30161N101	203,299	4,990	SH		SOLE		0	0	4,990
EXP WORLD HLDGS INC	COM	30212W100	7,423	366	SH		SOLE		0	0	366
EXPEDITORS INTL WASH INC	COM	302130109	3,029	25	SH		SOLE		0	0	25
EXXON MOBIL CORP	COM	30231G102	2,627,001	24,494	SH		SOLE		0	0	24,494
FEDEX CORP	COM	31428X106	103,051	416	SH		SOLE		0	0	416
FERRARI N V	COM	N3167Y103	11,464	35	SH		SOLE		0	0	35
FIGS INC	CL A	30260D103	1,076	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	5,072	450	SH		SOLE		0	0	450
FIRST INTERNET BANCORP	COM	320557101	4,545	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	29,510	1,296	SH		SOLE		0	0	1,296
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,860	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	11,648	800	SH		SOLE		0	0	800
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,816	50	SH		SOLE		0	0	50
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,703	1,140	SH		SOLE		0	0	1,140
FISERV INC	COM	337738108	2,745,529	21,764	SH		SOLE		0	0	21,764
FISKER INC	CL A COM STK	33813J106	2,820	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	391	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	12,806	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	13,941,438	921,443	SH		SOLE		0	0	921,443
FORTINET INC	COM	34959E109	61,606	815	SH		SOLE		0	0	815
FORTIS INC	COM	349553107	4,180	97	SH		SOLE		0	0	97
FOX CORP	CL A COM	35137L105	306	9	SH		SOLE		0	0	9
FRANCO NEV CORP	COM	351858105	49,910	350	SH		SOLE		0	0	350
FREEPORT-MCMORAN INC	CL B	35671D857	4,000	100	SH		SOLE		0	0	100
FUBOTV INC	COM	35953D104	3,634	1,747	SH		SOLE		0	0	1,747
GABELLI UTIL TR	COM	36240A101	1,173	173	SH		SOLE		0	0	173
GALLAGHER ARTHUR J & CO	COM	363576109	60,821	277	SH		SOLE		0	0	277
GAP INC	COM	364760108	48,222	5,400	SH		SOLE		0	0	5,400
GARMIN LTD	SHS	H2906T109	283,408	2,717	SH		SOLE		0	0	2,717
GARRETT MOTION INC	COM	366505105	3,407	450	SH		SOLE		0	0	450
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,603	364	SH		SOLE		0	0	364
GENERAC HLDGS INC	COM	368736104	117,068	785	SH		SOLE		0	0	785
GENERAL DYNAMICS CORP	COM	369550108	646	3	SH		SOLE		0	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	129,866	1,182	SH		SOLE		0	0	1,182
GENERAL MLS INC	COM	370334104	66,499	867	SH		SOLE		0	0	867
GENERAL MTRS CO	COM	37045V100	103,205	2,676	SH		SOLE		0	0	2,676
GENPREX INC	COM	372446104	9,486	10,000	SH		SOLE		0	0	10,000
GENTEX CORP	COM	371901109	5,845	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	847	5	SH		SOLE		0	0	5
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,869	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	2,339,932	30,361	SH		SOLE		0	0	30,361
GITLAB INC	CLASS A COM	37637K108	512	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,251	50	SH		SOLE		0	0	50
GLOBAL X FDS	US PFD ETF	37954Y657	2,424	125	SH		SOLE		0	0	125
GODADDY INC	CL A	380237107	1,879	25	SH		SOLE		0	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	125,206	388	SH		SOLE		0	0	388
GOODRX HLDGS INC	COM CL A	38246G108	24,128	4,371	SH		SOLE		0	0	4,371
GRACO INC	COM	384109104	214,305	2,482	SH		SOLE		0	0	2,482
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,866,242	77,663	SH		SOLE		0	0	77,663
GREENLANE HLDGS INC	CL A NEW	395330301	1	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204	48,150	1,351	SH		SOLE		0	0	1,351
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	12,225	750	SH		SOLE		0	0	750
HALEON PLC	SPON ADS	405552100	22,735	2,713	SH		SOLE		0	0	2,713
HALLADOR ENERGY COMPANY	COM	40609P105	54,077	6,310	SH		SOLE		0	0	6,310
HALLIBURTON CO	COM	406216101	3,758,939	113,942	SH		SOLE		0	0	113,942
HANESBRANDS INC	COM	410345102	3,178	700	SH		SOLE		0	0	700
HASHICORP INC	COM CL A	418100103	341	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,561	71	SH		SOLE		0	0	71
HECLA MNG CO	COM	422704106	2,673	519	SH		SOLE		0	0	519
HENRY SCHEIN INC	COM	806407102	3,244	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	5,494	22	SH		SOLE		0	0	22
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,888,276	320,189	SH		SOLE		0	0	320,189
HESS CORP	COM	42809H107	142,748	1,050	SH		SOLE		0	0	1,050
HOME DEPOT INC	COM	437076102	13,392,297	43,112	SH		SOLE		0	0	43,112
HONDA MOTOR LTD	AMERN SHS	438128308	41,677	1,375	SH		SOLE		0	0	1,375
HONEYWELL INTL INC	COM	438516106	554,648	2,673	SH		SOLE		0	0	2,673
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,543	15	SH		SOLE		0	0	15
HORMEL FOODS CORP	COM	440452100	845	21	SH		SOLE		0	0	21
HOWMET AEROSPACE INC	COM	443201108	15,687	317	SH		SOLE		0	0	317
HP INC	COM	40434L105	2,267,210	73,826	SH		SOLE		0	0	73,826
HUNTINGTON BANCSHARES INC	COM	446150104	22,412	2,079	SH		SOLE		0	0	2,079
HUNTINGTON INGALLS INDS INC	COM	446413106	13,201	58	SH		SOLE		0	0	58
IDEX CORP	COM	45167R104	431	2	SH		SOLE		0	0	2
IHEARTMEDIA INC	COM CL A	45174J509	7,280	2,000	SH		SOLE		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	9,507	38	SH		SOLE		0	0	38
INDEPENDENCE RLTY TR INC	COM	45378A106	46,279	2,540	SH		SOLE		0	0	2,540
INGERSOLL RAND INC	COM	45687V106	47,060	720	SH		SOLE		0	0	720
INMODE LTD	SHS	M5425M103	133,788	3,582	SH		SOLE		0	0	3,582
INTEL CORP	COM	458140100	160,545	4,801	SH		SOLE		0	0	4,801
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,119,395	45,272	SH		SOLE		0	0	45,272
INTERNATIONAL BUSINESS MACHS	COM	459200101	686,446	5,130	SH		SOLE		0	0	5,130
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,766	85	SH		SOLE		0	0	85
INTERNATIONAL PAPER CO	COM	460146103	4,581	144	SH		SOLE		0	0	144
INTUIT	COM	461202103	9,675	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	108,737	318	SH		SOLE		0	0	318
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	184,284	2,341	SH		SOLE		0	0	2,341
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,020	64	SH		SOLE		0	0	64
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,350	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	389,967	4,904	SH		SOLE		0	0	4,904
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	379,099	7,819	SH		SOLE		0	0	7,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	22,127	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,380	56	SH		SOLE		0	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	354	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	204,290	553	SH		SOLE		0	0	553
IQVIA HLDGS INC	COM	46266C105	4,943,142	21,992	SH		SOLE		0	0	21,992
ISHARES GOLD TR	ISHARES NEW	464285204	249,345	6,852	SH		SOLE		0	0	6,852
ISHARES INC	CORE MSCI EMKT	46434G103	56,106	1,138	SH		SOLE		0	0	1,138
ISHARES INC	EM MKTS DIV ETF	464286319	1,985	81	SH		SOLE		0	0	81
ISHARES INC	MSCI CDA ETF	464286509	3,220	92	SH		SOLE		0	0	92
ISHARES INC	MSCI EURZONE ETF	464286608	5,728	125	SH		SOLE		0	0	125
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,157	51	SH		SOLE		0	0	51
ISHARES INC	MSCI PAC JP ETF	464286665	7,646	181	SH		SOLE		0	0	181
ISHARES INC	MSCI SWEDEN ETF	464286756	567	16	SH		SOLE		0	0	16
ISHARES INC	MSCI SWITZERLAND	464286749	1,664	36	SH		SOLE		0	0	36
ISHARES INC	US INTL HGH YLD	464286178	3,568	84	SH		SOLE		0	0	84
ISHARES SILVER TR	ISHARES	46428Q109	161,146	7,714	SH		SOLE		0	0	7,714
ISHARES TR	0-5 YR TIPS ETF	46429B747	195	2	SH		SOLE		0	0	2
ISHARES TR	AGGRES ALLOC ETF	464289859	6,900	104	SH		SOLE		0	0	104
ISHARES TR	COHEN STEER REIT	464287564	334	6	SH		SOLE		0	0	6
ISHARES TR	CORE 1 5 YR USD	46432F859	8,209	176	SH		SOLE		0	0	176
ISHARES TR	CORE MSCI EAFE	46432F842	17,335	257	SH		SOLE		0	0	257
ISHARES TR	CORE MSCI INTL	46435G326	15,219	249	SH		SOLE		0	0	249
ISHARES TR	CORE MSCI TOTAL	46432F834	8,266	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	235,855	902	SH		SOLE		0	0	902
ISHARES TR	CORE S&P SCP ETF	464287804	55,705	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P TTL STK	464287150	53,393	546	SH		SOLE		0	0	546
ISHARES TR	CORE S&P500 ETF	464287200	476,019	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE TOTAL USD	46434V613	6,093	134	SH		SOLE		0	0	134
ISHARES TR	CORE US AGGBD ET	464287226	17,497	179	SH		SOLE		0	0	179
ISHARES TR	DOW JONES US ETF	464287846	65,215	602	SH		SOLE		0	0	602
ISHARES TR	IBOXX INV CP ETF	464287242	58,072	537	SH		SOLE		0	0	537
ISHARES TR	INTL SEL DIV ETF	464288448	2,107	80	SH		SOLE		0	0	80
ISHARES TR	ISHS 1-5YR INVS	464288646	1,506	30	SH		SOLE		0	0	30
ISHARES TR	JPMORGAN USD EMG	464288281	1,169	14	SH		SOLE		0	0	14
ISHARES TR	MSCI ACWI EX US	464288240	443	9	SH		SOLE		0	0	9
ISHARES TR	MSCI EMG MKT ETF	464287234	792	20	SH		SOLE		0	0	20
ISHARES TR	MSCI UK ETF NEW	46435G334	6,309	195	SH		SOLE		0	0	195
ISHARES TR	MSCI USA QLT FCT	46432F339	9,711	72	SH		SOLE		0	0	72
ISHARES TR	NATIONAL MUN ETF	464288414	44,448	416	SH		SOLE		0	0	416
ISHARES TR	PFD AND INCM SEC	464288687	40,704	1,316	SH		SOLE		0	0	1,316
ISHARES TR	RUS 1000 GRW ETF	464287614	90,260	328	SH		SOLE		0	0	328
ISHARES TR	RUS 1000 VAL ETF	464287598	89,490	567	SH		SOLE		0	0	567
ISHARES TR	RUS 2000 VAL ETF	464287630	10,078	72	SH		SOLE		0	0	72
ISHARES TR	RUS MD CP GR ETF	464287481	4,929	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473	12,590	115	SH		SOLE		0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	647,265	8,863	SH		SOLE		0	0	8,863
ISHARES TR	RUSSELL 3000 ETF	464287689	2,545	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	10,220	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 VAL ETF	464287408	3,891	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	724,735	6,765	SH		SOLE		0	0	6,765
ISHARES TR	SELECT DIVID ETF	464287168	16,316	144	SH		SOLE		0	0	144
ISHARES TR	US TREAS BD ETF	46429B267	97,165	4,243	SH		SOLE		0	0	4,243
ITRON INC	COM	465741106	7,066	98	SH		SOLE		0	0	98
JABIL INC	COM	466313103	21,586	200	SH		SOLE		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	27,304	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	9,326,555	56,347	SH		SOLE		0	0	56,347
JOHNSON CTLS INTL PLC	SHS	G51502105	4,522,929	66,377	SH		SOLE		0	0	66,377
JONES LANG LASALLE INC	COM	48020Q107	171,692	1,102	SH		SOLE		0	0	1,102
JPMORGAN CHASE & CO	COM	46625H100	17,504,926	120,358	SH		SOLE		0	0	120,358
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,464	428	SH		SOLE		0	0	428
KB HOME	COM	48666K109	3,362	65	SH		SOLE		0	0	65
KELLOGG CO	COM	487836108	42,597	632	SH		SOLE		0	0	632
KEURIG DR PEPPER INC	COM	49271V100	2,252	72	SH		SOLE		0	0	72
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,012,449	29,934	SH		SOLE		0	0	29,934
KIMBERLY-CLARK CORP	COM	494368103	201,982	1,463	SH		SOLE		0	0	1,463
KIMCO RLTY CORP	COM	49446R109	3,944	200	SH		SOLE		0	0	200
KLA CORP	COM NEW	482480100	14,551	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	42,686	1,968	SH		SOLE		0	0	1,968
KORN FERRY	COM NEW	500643200	53,107	1,072	SH		SOLE		0	0	1,072
KOSMOS ENERGY LTD	COM	500688106	1,198	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	355	10	SH		SOLE		0	0	10
KT CORP	SPONSORED ADR	48268K101	2,023	179	SH		SOLE		0	0	179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,162	464	SH		SOLE		0	0	464
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,880,109	19,820	SH		SOLE		0	0	19,820
LAM RESEARCH CORP	COM	512807108	8,416,731	13,093	SH		SOLE		0	0	13,093
LAS VEGAS SANDS CORP	COM	517834107	1,566	27	SH		SOLE		0	0	27
LAUDER ESTEE COS INC	CL A	518439104	4,864,990	24,773	SH		SOLE		0	0	24,773
LEMONADE INC	COM	52567D107	68,833	4,085	SH		SOLE		0	0	4,085
LENNAR CORP	CL A	526057104	136,338	1,088	SH		SOLE		0	0	1,088
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,444	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	7,227	96	SH		SOLE		0	0	96
LILLY ELI & CO	COM	532457108	1,457,188	3,107	SH		SOLE		0	0	3,107
LINDE PLC	SHS	G54950103	32,937	86	SH		SOLE		0	0	86
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,027	132	SH		SOLE		0	0	132
LKQ CORP	COM	501889208	10,489	180	SH		SOLE		0	0	180
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,894	17,679	SH		SOLE		0	0	17,679
LOCKHEED MARTIN CORP	COM	539830109	269,323	585	SH		SOLE		0	0	585
LOWES COS INC	COM	548661107	9,028	40	SH		SOLE		0	0	40
LUCID GROUP INC	COM	549498103	8,613	1,250	SH		SOLE		0	0	1,250
LULULEMON ATHLETICA INC	COM	550021109	1,002,647	2,649	SH		SOLE		0	0	2,649
LUMENTUM HLDGS INC	COM	55024U109	341	6	SH		SOLE		0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,857	42	SH		SOLE		0	0	42
MAGNA INTL INC	COM	559222401	5,644	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	43,384	2,294	SH		SOLE		0	0	2,294
MARATHON OIL CORP	COM	565849106	48,573	2,110	SH		SOLE		0	0	2,110
MARATHON PETE CORP	COM	56585A102	4,236,633	36,335	SH		SOLE		0	0	36,335
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	46,762	3,762	SH		SOLE		0	0	3,762
MARSH & MCLENNAN COS INC	COM	571748102	43,447	231	SH		SOLE		0	0	231
MARTIN MARIETTA MATLS INC	COM	573284106	2,309	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COM	573874104	13,161	220	SH		SOLE		0	0	220
MASCO CORP	COM	574599106	3,120	54	SH		SOLE		0	0	54
MASTERCARD INCORPORATED	CL A	57636Q104	56,670	144	SH		SOLE		0	0	144
MCCORMICK & CO INC	COM NON VTG	579780206	1,134	13	SH		SOLE		0	0	13
MCDONALDS CORP	COM	580135101	1,350,535	4,526	SH		SOLE		0	0	4,526
MEDICAL PPTYS TRUST INC	COM	58463J304	12,372	1,336	SH		SOLE		0	0	1,336
MEDTRONIC PLC	SHS	G5960L103	10,766,765	122,211	SH		SOLE		0	0	122,211
MERCK & CO INC	COM	58933Y105	13,160,049	114,048	SH		SOLE		0	0	114,048
META PLATFORMS INC	CL A	30303M102	7,611,284	26,522	SH		SOLE		0	0	26,522
METLIFE INC	COM	59156R108	5,936	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	6,676	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,605,642	29,084	SH		SOLE		0	0	29,084
MICRON TECHNOLOGY INC	COM	595112103	632	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	25,536,568	74,988	SH		SOLE		0	0	74,988
MIMEDX GROUP INC	COM	602496101	101,140	15,301	SH		SOLE		0	0	15,301
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,842	600	SH		SOLE		0	0	600
MODERNA INC	COM	60770K107	659,016	5,424	SH		SOLE		0	0	5,424
MONDELEZ INTL INC	CL A	609207105	141,723	1,943	SH		SOLE		0	0	1,943
MORGAN STANLEY	COM NEW	617446448	4,270	50	SH		SOLE		0	0	50
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,378,661	49,027	SH		SOLE		0	0	49,027
MPLX LP	COM UNIT REP LTD	55336V100	106,340	3,133	SH		SOLE		0	0	3,133
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,953	29	SH		SOLE		0	0	29
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	22	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	583,314	7,635	SH		SOLE		0	0	7,635
NETFLIX INC	COM	64110L106	2,072,506	4,705	SH		SOLE		0	0	4,705
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	520	433	SH		SOLE		0	0	433
NEW GOLD INC CDA	COM	644535106	108	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	27,985	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	490,388	6,609	SH		SOLE		0	0	6,609
NICE LTD	SPONSORED ADR	653656108	8,880	43	SH		SOLE		0	0	43
NIKE INC	CL B	654106103	1,365,806	12,375	SH		SOLE		0	0	12,375
NIO INC	SPON ADS	62914V106	485	50	SH		SOLE		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	23,296	5,600	SH		SOLE		0	0	5,600
NORDSTROM INC	COM	655664100	22,681	1,108	SH		SOLE		0	0	1,108
NORFOLK SOUTHN CORP	COM	655844108	30,386	134	SH		SOLE		0	0	134
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	234,453	5,441	SH		SOLE		0	0	5,441
NORTHROP GRUMMAN CORP	COM	666807102	162,721	357	SH		SOLE		0	0	357
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,974	550	SH		SOLE		0	0	550
NOVARTIS AG	SPONSORED ADR	66987V109	47,025	466	SH		SOLE		0	0	466
NOVAVAX INC	COM NEW	670002401	402	54	SH		SOLE		0	0	54
NOVOCURE LTD	ORD SHS	G6674U108	2,490	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	42,238	261	SH		SOLE		0	0	261
NRG ENERGY INC	COM NEW	629377508	1,907	51	SH		SOLE		0	0	51
NUCOR CORP	COM	670346105	749,443	4,570	SH		SOLE		0	0	4,570
NUTRIEN LTD	COM	67077M108	15,235	258	SH		SOLE		0	0	258
NVIDIA CORPORATION	COM	67066G104	9,879,281	23,354	SH		SOLE		0	0	23,354
NXP SEMICONDUCTORS N V	COM	N6596X109	5,620,480	27,460	SH		SOLE		0	0	27,460
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,866	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	92,199	1,568	SH		SOLE		0	0	1,568
OKTA INC	CL A	679295105	4,994	72	SH		SOLE		0	0	72
ONCTERNAL THERAPEUTICS INC	COM	68236P107	25	71	SH		SOLE		0	0	71
OPENDOOR TECHNOLOGIES INC	COM	683712103	36,997	9,203	SH		SOLE		0	0	9,203
ORACLE CORP	COM	68389X105	863,165	7,248	SH		SOLE		0	0	7,248
ORANGE	SPONSORED ADR	684060106	2,515	216	SH		SOLE		0	0	216
ORASURE TECHNOLOGIES INC	COM	68554V108	10,020	2,000	SH		SOLE		0	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	4,777	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	15,154	728	SH		SOLE		0	0	728
ORION OFFICE REIT INC	COM	68629Y103	67	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	25,902	291	SH		SOLE		0	0	291
OWENS CORNING NEW	COM	690742101	42,152	323	SH		SOLE		0	0	323
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,044	329	SH		SOLE		0	0	329
PALO ALTO NETWORKS INC	COM	697435105	300,991	1,178	SH		SOLE		0	0	1,178
PAYCHEX INC	COM	704326107	3,916	35	SH		SOLE		0	0	35
PAYPAL HLDGS INC	COM	70450Y103	88,284	1,323	SH		SOLE		0	0	1,323
PENN ENTERTAINMENT INC	COM	707569109	9,348	389	SH		SOLE		0	0	389
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	166,630	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	962,673	5,197	SH		SOLE		0	0	5,197
PFIZER INC	COM	717081103	2,591,962	70,664	SH		SOLE		0	0	70,664
PGT INNOVATIONS INC	COM	69336V101	6,064	208	SH		SOLE		0	0	208
PHILIP MORRIS INTL INC	COM	718172109	24,045	246	SH		SOLE		0	0	246
PHILLIPS 66	COM	718546104	158,914	1,666	SH		SOLE		0	0	1,666
PINTEREST INC	CL A	72352L106	10,936	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	3,824,001	18,457	SH		SOLE		0	0	18,457
PLEXUS CORP	COM	729132100	508,294	5,174	SH		SOLE		0	0	5,174
PLUG POWER INC	COM NEW	72919P202	1,039	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	472,187	3,749	SH		SOLE		0	0	3,749
POWER INTEGRATIONS INC	COM	739276103	1,423	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	195,905	1,321	SH		SOLE		0	0	1,321
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	430,241	5,673	SH		SOLE		0	0	5,673
PROCTER AND GAMBLE CO	COM	742718109	1,338,929	8,824	SH		SOLE		0	0	8,824
PROLOGIS INC.	COM	74340W103	527,836	4,304	SH		SOLE		0	0	4,304
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,644	187	SH		SOLE		0	0	187
PROSHARES TR	S&P MDCP 400 DIV	74347B680	636	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	613,107	6,950	SH		SOLE		0	0	6,950
PULTE GROUP INC	COM	745867101	11,652	150	SH		SOLE		0	0	150
PURE STORAGE INC	CL A	74624M102	3,682	100	SH		SOLE		0	0	100
QORVO INC	COM	74736K101	118,763	1,164	SH		SOLE		0	0	1,164
QUALCOMM INC	COM	747525103	9,878,197	82,982	SH		SOLE		0	0	82,982
QUALYS INC	COM	74758T303	776	6	SH		SOLE		0	0	6
RAYMOND JAMES FINL INC	COM	754730109	7,026,582	67,713	SH		SOLE		0	0	67,713
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,677,314	37,539	SH		SOLE		0	0	37,539
REALTY INCOME CORP	COM	756109104	6,697	112	SH		SOLE		0	0	112
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,855	35	SH		SOLE		0	0	35
RELX PLC	SPONSORED ADR	759530108	17,351	519	SH		SOLE		0	0	519
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	21,534	552	SH		SOLE		0	0	552
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,466	83	SH		SOLE		0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	219,802	3,443	SH		SOLE		0	0	3,443
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,376	1,163	SH		SOLE		0	0	1,163
ROCKWELL AUTOMATION INC	COM	773903109	1,857,157	5,637	SH		SOLE		0	0	5,637
ROKU INC	COM CL A	77543R102	94,853	1,483	SH		SOLE		0	0	1,483
RPM INTL INC	COM	749685103	9,871	110	SH		SOLE		0	0	110
S&P GLOBAL INC	COM	78409V104	5,140,064	12,822	SH		SOLE		0	0	12,822
SALESFORCE INC	COM	79466L302	6,700,534	31,717	SH		SOLE		0	0	31,717
SANOFI	SPONSORED ADR	80105N105	43,552	808	SH		SOLE		0	0	808
SAP SE	SPON ADR	803054204	24,900	182	SH		SOLE		0	0	182
SCHLUMBERGER LTD	COM STK	806857108	1,331,115	27,099	SH		SOLE		0	0	27,099
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,676	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	14,311	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,927	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	644,955	14,725	SH		SOLE		0	0	14,725
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	301,246	4,869	SH		SOLE		0	0	4,869
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23,299	358	SH		SOLE		0	0	358
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,816	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,545	2,597	SH		SOLE		0	0	2,597
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,546	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	194,942	1,148	SH		SOLE		0	0	1,148
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,054	176	SH		SOLE		0	0	176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	402,024	3,029	SH		SOLE		0	0	3,029
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,833	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,078	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,060,267	6,098	SH		SOLE		0	0	6,098
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	15,700	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	145,590	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109	60,189	3,986	SH		SOLE		0	0	3,986
SERVICENOW INC	COM	81762P102	58,445	104	SH		SOLE		0	0	104
SHELL PLC	SPON ADS	780259305	54,041	895	SH		SOLE		0	0	895
SHERWIN WILLIAMS CO	COM	824348106	2,656	10	SH		SOLE		0	0	10
SHOCKWAVE MED INC	COM	82489T104	38,816	136	SH		SOLE		0	0	136
SHOPIFY INC	CL A	82509L107	247,871	3,837	SH		SOLE		0	0	3,837
SIMON PPTY GROUP INC NEW	COM	828806109	25,983	225	SH		SOLE		0	0	225
SIMPSON MFG INC	COM	829073105	1,247	9	SH		SOLE		0	0	9
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,055	78	SH		SOLE		0	0	78
SITIME CORP	COM	82982T106	152,654	1,294	SH		SOLE		0	0	1,294
SKILLZ INC	COM CL A	83067L208	35	4	SH		SOLE		0	0	4
SMILEDIRECTCLUB INC	CL A COM	83192H106	183	345	SH		SOLE		0	0	345
SMITH & WESSON BRANDS INC	COM	831754106	789	60	SH		SOLE		0	0	60
SMUCKER J M CO	COM NEW	832696405	7,384	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	5,482	463	SH		SOLE		0	0	463
SNOWFLAKE INC	CL A	833445109	238,981	1,358	SH		SOLE		0	0	1,358
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,265	27	SH		SOLE		0	0	27
SONOS INC	COM	83570H108	1,307	80	SH		SOLE		0	0	80
SONY GROUP CORPORATION	SPONSORED ADR	835699307	77,525	861	SH		SOLE		0	0	861
SOUTHERN COPPER CORP	COM	84265V105	77,982	1,087	SH		SOLE		0	0	1,087
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,032	3	SH		SOLE		0	0	3
SPDR GOLD TR	GOLD SHS	78463V107	431,770	2,422	SH		SOLE		0	0	2,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,882,036	4,246	SH		SOLE		0	0	4,246
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334,032	697	SH		SOLE		0	0	697
SPDR SER TR	AEROSPACE DEF	78464A631	92,242	759	SH		SOLE		0	0	759
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	176,443	1,774	SH		SOLE		0	0	1,774
SPDR SER TR	COMP SOFTWARE	78464A599	8,268	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	111	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	21,032	447	SH		SOLE		0	0	447
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,010	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,345	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,741	512	SH		SOLE		0	0	512
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,237	135	SH		SOLE		0	0	135
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,973	254	SH		SOLE		0	0	254
SPDR SER TR	S&P BIOTECH	78464A870	1,248	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BK ETF	78464A797	77,400	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	S&P DIVID ETF	78464A763	23,168	189	SH		SOLE		0	0	189
SPDR SER TR	S&P OILGAS EXP	78468R556	387	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	72,474	1,775	SH		SOLE		0	0	1,775
SPLUNK INC	COM	848637104	713,986	6,730	SH		SOLE		0	0	6,730
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	290,596	1,810	SH		SOLE		0	0	1,810
STANLEY BLACK & DECKER INC	COM	854502101	4,873	52	SH		SOLE		0	0	52
STARBUCKS CORP	COM	855244109	2,224,160	22,453	SH		SOLE		0	0	22,453
STATE STR CORP	COM	857477103	12,807	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	COM	858119100	1,561,423	14,334	SH		SOLE		0	0	14,334
STERIS PLC	SHS USD	G8473T100	4,831,814	21,477	SH		SOLE		0	0	21,477
STERLING INFRASTRUCTURE INC	COM	859241101	195,300	3,500	SH		SOLE		0	0	3,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,299	126	SH		SOLE		0	0	126
STRATASYS LTD	SHS	M85548101	53,280	3,000	SH		SOLE		0	0	3,000
STRYKER CORPORATION	COM	863667101	11,468	38	SH		SOLE		0	0	38
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,451	285	SH		SOLE		0	0	285
SUNCOR ENERGY INC NEW	COM	867224107	60,488	2,063	SH		SOLE		0	0	2,063
SYLVAMO CORP	COMMON STOCK	871332102	122	3	SH		SOLE		0	0	3
SYNAPTICS INC	COM	87157D109	146,513	1,716	SH		SOLE		0	0	1,716
SYNCHRONY FINANCIAL	COM	87165B103	224,018	6,604	SH		SOLE		0	0	6,604
SYSCO CORP	COM	871829107	403,574	5,439	SH		SOLE		0	0	5,439
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,533	253	SH		SOLE		0	0	253
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42,747	2,721	SH		SOLE		0	0	2,721
TARGET CORP	COM	87612E106	8,900,496	67,479	SH		SOLE		0	0	67,479
TE CONNECTIVITY LTD	SHS	H84989104	364,416	2,600	SH		SOLE		0	0	2,600
TECK RESOURCES LTD	CL B	878742204	2,105	50	SH		SOLE		0	0	50
TELADOC HEALTH INC	COM	87918A105	9,673	382	SH		SOLE		0	0	382
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,523	11	SH		SOLE		0	0	11
TELEFONICA S A	SPONSORED ADR	879382208	2,584	641	SH		SOLE		0	0	641
TESLA INC	COM	88160R101	2,643,092	10,097	SH		SOLE		0	0	10,097
TEXAS INSTRS INC	COM	882508104	757,345	4,207	SH		SOLE		0	0	4,207
TG THERAPEUTICS INC	COM	88322Q108	49,680	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	911,109	3,247	SH		SOLE		0	0	3,247
THE TRADE DESK INC	COM CL A	88339J105	306,101	3,964	SH		SOLE		0	0	3,964
THOMSON REUTERS CORP.	COM	884903808	16,390	121	SH		SOLE		0	0	121
TIMOTHY PLAN	HIG DV STK ETF	887432326	117,331	3,725	SH		SOLE		0	0	3,725
TIMOTHY PLAN	U S SM CP CORE	887432342	39,537	1,240	SH		SOLE		0	0	1,240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	41,193	1,145	SH		SOLE		0	0	1,145
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	1	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	2,375,907	28,021	SH		SOLE		0	0	28,021
TOAST INC	CL A	888787108	22,570	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	361,874	3,560	SH		SOLE		0	0	3,560
TOYOTA MOTOR CORP	ADS	892331307	1,608	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	1,180,657	5,340	SH		SOLE		0	0	5,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,031,984	31,538	SH		SOLE		0	0	31,538
TRAVELERS COMPANIES INC	COM	89417E109	29,870	172	SH		SOLE		0	0	172
TRUIST FINL CORP	COM	89832Q109	212,815	7,012	SH		SOLE		0	0	7,012
TWILIO INC	CL A	90138F102	52,996	833	SH		SOLE		0	0	833
UBER TECHNOLOGIES INC	COM	90353T100	723,530	16,760	SH		SOLE		0	0	16,760
UIPATH INC	CL A	90364P105	597	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	2,685,686	5,707	SH		SOLE		0	0	5,707
UNDER ARMOUR INC	CL A	904311107	2,174	301	SH		SOLE		0	0	301
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	6,338,515	30,977	SH		SOLE		0	0	30,977
UNITED AIRLS HLDGS INC	COM	910047109	27,435	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	2,288,521	12,767	SH		SOLE		0	0	12,767
UNITED RENTALS INC	COM	911363109	11,135	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	6,267,838	13,041	SH		SOLE		0	0	13,041
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	289	10	SH		SOLE		0	0	10
UPSTART HLDGS INC	COM	91680M107	21,845	610	SH		SOLE		0	0	610
US BANCORP DEL	COM NEW	902973304	24,913	754	SH		SOLE		0	0	754
VACASA INC	CLASS A COM	91854V107	27,140	40,000	SH		SOLE		0	0	40,000
VALERO ENERGY CORP	COM	91913Y100	1,562,946	13,324	SH		SOLE		0	0	13,324
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,931	135	SH		SOLE		0	0	135
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,526	56	SH		SOLE		0	0	56
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,037	124	SH		SOLE		0	0	124
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,345	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,294	34	SH		SOLE		0	0	34
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	71,339	944	SH		SOLE		0	0	944
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	38,467	787	SH		SOLE		0	0	787
VANGUARD INDEX FDS	GROWTH ETF	922908736	24,618	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	814,438	3,958	SH		SOLE		0	0	3,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,452	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	MID CAP ETF	922908629	115,144	523	SH		SOLE		0	0	523
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	300,166	737	SH		SOLE		0	0	737
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	707,499	4,277	SH		SOLE		0	0	4,277
VANGUARD INDEX FDS	SMALL CP ETF	922908751	117,743	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	804,320	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,401	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	VALUE ETF	922908744	39,641	279	SH		SOLE		0	0	279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,292	868	SH		SOLE		0	0	868
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	144	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,685	325	SH		SOLE		0	0	325
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	34,171	743	SH		SOLE		0	0	743
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	31,276	442	SH		SOLE		0	0	442
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,253	1,042	SH		SOLE		0	0	1,042
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,446	811	SH		SOLE		0	0	811
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	832	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,834	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	732	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,611	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108	20,367	103	SH		SOLE		0	0	103
VERIZON COMMUNICATIONS INC	COM	92343V104	588,565	15,826	SH		SOLE		0	0	15,826
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,683,538	4,784	SH		SOLE		0	0	4,784
VIATRIS INC	COM	92556V106	13,252	1,328	SH		SOLE		0	0	1,328
VIAVI SOLUTIONS INC	COM	925550105	352	31	SH		SOLE		0	0	31
VICI PPTYS INC	COM	925652109	13,987	445	SH		SOLE		0	0	445
VISA INC	COM CL A	92826C839	7,284,451	30,674	SH		SOLE		0	0	30,674
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	813	86	SH		SOLE		0	0	86
VULCAN MATLS CO	COM	929160109	2,255	10	SH		SOLE		0	0	10
WABTEC	COM	929740108	4,716	43	SH		SOLE		0	0	43
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,308	432	SH		SOLE		0	0	432
WALMART INC	COM	931142103	10,994,734	69,950	SH		SOLE		0	0	69,950
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,497	1,475	SH		SOLE		0	0	1,475
WASTE MGMT INC DEL	COM	94106L109	17,689	102	SH		SOLE		0	0	102
WEC ENERGY GROUP INC	COM	92939U106	971	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	107,118	2,510	SH		SOLE		0	0	2,510
WESTERN DIGITAL CORP.	COM	958102105	1,100	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104	53,616	1,600	SH		SOLE		0	0	1,600
WHEATON PRECIOUS METALS CORP	COM	962879102	3,242	75	SH		SOLE		0	0	75
WHIRLPOOL CORP	COM	963320106	1,527,802	10,268	SH		SOLE		0	0	10,268
WILLIAMS COS INC	COM	969457100	3,818	117	SH		SOLE		0	0	117
WINNEBAGO INDS INC	COM	974637100	670	10	SH		SOLE		0	0	10
WISDOMTREE TR	EM LCL DEBT FD	97717X867	359	13	SH		SOLE		0	0	13
WISDOMTREE TR	US SMALLCAP FUND	97717W562	178,837	3,991	SH		SOLE		0	0	3,991
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,157	93	SH		SOLE		0	0	93
WORKDAY INC	CL A	98138H101	33,884	150	SH		SOLE		0	0	150
WORLD GOLD TR	SPDR GLD MINIS	98149E303	152,132	3,994	SH		SOLE		0	0	3,994
WP CAREY INC	COM	92936U109	22,363	331	SH		SOLE		0	0	331
WPP PLC NEW	ADR	92937A102	37,956	726	SH		SOLE		0	0	726
XCEL ENERGY INC	COM	98389B100	14,360	231	SH		SOLE		0	0	231
XPO INC	COM	983793100	727,765	12,335	SH		SOLE		0	0	12,335
XYLEM INC	COM	98419M100	2,816	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	80,004	577	SH		SOLE		0	0	577
YUM CHINA HLDGS INC	COM	98850P109	29,135	516	SH		SOLE		0	0	516
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,192	70	SH		SOLE		0	0	70
ZIMVIE INC	COM	98888T107	23	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	612,035	3,554	SH		SOLE		0	0	3,554

Nemes Rush 13F-HRQuarterly holdings report by institutional manager