Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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

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
2U INC	COM	90214J101	275	111	SH		SOLE		0	0	111
3M CO	COM	88579Y101	248,520	2,655	SH		SOLE		0	0	2,655
ABBOTT LABS	COM	002824100	295,329	3,049	SH		SOLE		0	0	3,049
ABBVIE INC	COM	00287Y109	749,688	5,029	SH		SOLE		0	0	5,029
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,059	32	SH		SOLE		0	0	32
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	194,697	11,006	SH		SOLE		0	0	11,006
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	155,092	7,295	SH		SOLE		0	0	7,295
ACADIA PHARMACEUTICALS INC	COM	004225108	41,680	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143,133	466	SH		SOLE		0	0	466
ACTIVISION BLIZZARD INC	COM	00507V109	5,057	54	SH		SOLE		0	0	54
ADOBE INC	COM	00724F101	1,144,216	2,244	SH		SOLE		0	0	2,244
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,936	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	174,075	1,693	SH		SOLE		0	0	1,693
ADVANSIX INC	COM	00773T101	622	20	SH		SOLE		0	0	20
AEVA TECHNOLOGIES INC	COM	00835Q103	230	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	851	40	SH		SOLE		0	0	40
AFLAC INC	COM	001055102	16,118	210	SH		SOLE		0	0	210
AGILENT TECHNOLOGIES INC	COM	00846U101	143,130	1,280	SH		SOLE		0	0	1,280
AIR LEASE CORP	CL A	00912X302	5,873	149	SH		SOLE		0	0	149
AIR PRODS & CHEMS INC	COM	009158106	12,432,845	43,870	SH		SOLE		0	0	43,870
AIRBNB INC	COM CL A	009066101	1,027,155	7,486	SH		SOLE		0	0	7,486
ALBEMARLE CORP	COM	012653101	129,401	761	SH		SOLE		0	0	761
ALCOA CORP	COM	013872106	3,008	103	SH		SOLE		0	0	103
ALCON AG	ORD SHS	H01301128	16,414	213	SH		SOLE		0	0	213
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,077	47	SH		SOLE		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	10,687	35	SH		SOLE		0	0	35
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,941	186	SH		SOLE		0	0	186
ALLSTATE CORP	COM	020002101	5,671,849	50,910	SH		SOLE		0	0	50,910
ALLY FINL INC	COM	02005N100	774	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	8,158,729	62,347	SH		SOLE		0	0	62,347
ALPHABET INC	CAP STK CL C	02079K107	1,703,107	12,917	SH		SOLE		0	0	12,917
ALPS ETF TR	OSHARES US QUALT	00162Q387	209,650	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	26,737	636	SH		SOLE		0	0	636
AMAZON COM INC	COM	023135106	10,499,223	82,593	SH		SOLE		0	0	82,593
AMC ENTMT HLDGS INC	CL A NEW	00165C302	72	9	SH		SOLE		0	0	9
AMEREN CORP	COM	023608102	83,735	1,119	SH		SOLE		0	0	1,119
AMERICAN ELEC PWR CO INC	COM	025537101	105,534	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS CO	COM	025816109	2,504,200	16,785	SH		SOLE		0	0	16,785
AMERICAN HOMES 4 RENT	CL A	02665T306	29,109	864	SH		SOLE		0	0	864
AMERICAN INTL GROUP INC	COM NEW	026874784	1,805,546	29,794	SH		SOLE		0	0	29,794
AMERICAN TOWER CORP NEW	COM	03027X100	3,125	19	SH		SOLE		0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,849	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	1,033,484	3,845	SH		SOLE		0	0	3,845
ANALOG DEVICES INC	COM	032654105	37,373	213	SH		SOLE		0	0	213
ANYWHERE REAL ESTATE INC	COM	75605Y106	96,450	15,000	SH		SOLE		0	0	15,000
APPLE INC	COM	037833100	35,312,595	206,253	SH		SOLE		0	0	206,253
APPLIED MATLS INC	COM	038222105	290,469	2,098	SH		SOLE		0	0	2,098
APTIV PLC	SHS	G6095L109	4,930	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1,132	15	SH		SOLE		0	0	15
ARGENX SE	SPONSORED ADR	04016X101	9,833	20	SH		SOLE		0	0	20
ARISTA NETWORKS INC	COM	040413106	103,001	560	SH		SOLE		0	0	560
ARK ETF TR	INNOVATION ETF	00214Q104	12,576	317	SH		SOLE		0	0	317
ARK ETF TR	NEXT GNRTN INTER	00214Q401	867	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,136	41	SH		SOLE		0	0	41
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,985	428	SH		SOLE		0	0	428
AT&T INC	COM	00206R102	28,388	1,890	SH		SOLE		0	0	1,890
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	72	2	SH		SOLE		0	0	2
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	440	23	SH		SOLE		0	0	23
AURORA INNOVATION INC	CLASS A COM	051774107	15,275	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	737,619	3,066	SH		SOLE		0	0	3,066
AVANOS MED INC	COM	05350V106	1,032	51	SH		SOLE		0	0	51
BAIDU INC	SPON ADR REP A	056752108	40,305	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	47,117	1,334	SH		SOLE		0	0	1,334
BANCO SANTANDER S.A.	ADR	05964H105	50,715	13,488	SH		SOLE		0	0	13,488
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,148	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	126,172	4,608	SH		SOLE		0	0	4,608
BANK NEW YORK MELLON CORP	COM	064058100	32,457	761	SH		SOLE		0	0	761
BAXTER INTL INC	COM	071813109	1,442	38	SH		SOLE		0	0	38
BCE INC	COM NEW	05534B760	2,711	71	SH		SOLE		0	0	71
BECTON DICKINSON & CO	COM	075887109	102,120	395	SH		SOLE		0	0	395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	525,801	1,501	SH		SOLE		0	0	1,501
BEST BUY INC	COM	086516101	6,000,620	86,377	SH		SOLE		0	0	86,377
BHP GROUP LTD	SPONSORED ADS	088606108	1,991	35	SH		SOLE		0	0	35
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	83	6	SH		SOLE		0	0	6
BIOLINERX LTD	SPONSORED ADS	09071M205	21,840	12,000	SH		SOLE		0	0	12,000
BIONANO GENOMICS INC	COM NEW	09075F305	31	10	SH		SOLE		0	0	10
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	35,235	900	SH		SOLE		0	0	900
BLACKROCK INC	COM	09247X101	223,040	345	SH		SOLE		0	0	345
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	17,400	2,500	SH		SOLE		0	0	2,500
BLACKSTONE INC	COM	09260D107	23,893	223	SH		SOLE		0	0	223
BLOCK INC	CL A	852234103	64,133	1,449	SH		SOLE		0	0	1,449
BOEING CO	COM	097023105	252,635	1,318	SH		SOLE		0	0	1,318
BOOKING HOLDINGS INC	COM	09857L108	1,501,884	487	SH		SOLE		0	0	487
BORGWARNER INC	COM	099724106	7,227	179	SH		SOLE		0	0	179
BOSTON BEER INC	CL A	100557107	9,739	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	40,498	767	SH		SOLE		0	0	767
BP PLC	SPONSORED ADR	055622104	63,356	1,636	SH		SOLE		0	0	1,636
BRIGHTHOUSE FINL INC	COM	10922N103	392	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,594,766	27,477	SH		SOLE		0	0	27,477
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,074	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	22,064,362	26,565	SH		SOLE		0	0	26,565
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,998	204	SH		SOLE		0	0	204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	431	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,566	72	SH		SOLE		0	0	72
BUMBLE INC	COM CL A	12047B105	2,761	185	SH		SOLE		0	0	185
CADENCE DESIGN SYSTEM INC	COM	127387108	9,372	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO	COM	136375102	92,948	858	SH		SOLE		0	0	858
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,432	624	SH		SOLE		0	0	624
CANADIAN SOLAR INC	COM	136635109	2,461	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	18	22	SH		SOLE		0	0	22
CARLISLE COS INC	COM	142339100	829,632	3,200	SH		SOLE		0	0	3,200
CARNIVAL CORP	COMMON STOCK	143658300	26,754	1,950	SH		SOLE		0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	32,182	583	SH		SOLE		0	0	583
CARVANA CO	CL A	146869102	4,198	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	1,867,347	6,840	SH		SOLE		0	0	6,840
CENTERPOINT ENERGY INC	COM	15189T107	17,104	637	SH		SOLE		0	0	637
CERAGON NETWORKS LTD	ORD	M22013102	2,050	1,000	SH		SOLE		0	0	1,000
CERENCE INC	COM	156727109	1,956	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10,116	23	SH		SOLE		0	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	7,801	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	1,546,226	9,170	SH		SOLE		0	0	9,170
CHEWY INC	CL A	16679L109	1,826	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	51,292	28	SH		SOLE		0	0	28
CHUBB LIMITED	COM	H1467J104	11,052,102	53,089	SH		SOLE		0	0	53,089
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	935	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	1,746	19	SH		SOLE		0	0	19
CINCINNATI FINL CORP	COM	172062101	2,967	29	SH		SOLE		0	0	29
CISCO SYS INC	COM	17275R102	11,767,731	218,894	SH		SOLE		0	0	218,894
CITIGROUP INC	COM NEW	172967424	163,140	3,966	SH		SOLE		0	0	3,966
CLEARWAY ENERGY INC	CL C	18539C204	6,348	300	SH		SOLE		0	0	300
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	111	32	SH		SOLE		0	0	32
CLOROX CO DEL	COM	189054109	39,240	299	SH		SOLE		0	0	299
CME GROUP INC	COM	12572Q105	11,605,599	57,964	SH		SOLE		0	0	57,964
CMS ENERGY CORP	COM	125896100	11,472	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	826,693	14,768	SH		SOLE		0	0	14,768
COCA COLA CONS INC	COM	191098102	28,932	45	SH		SOLE		0	0	45
COGNEX CORP	COM	192422103	27,205	641	SH		SOLE		0	0	641
COINBASE GLOBAL INC	COM CL A	19260Q107	48,052	640	SH		SOLE		0	0	640
COLGATE PALMOLIVE CO	COM	194162103	186,593	2,624	SH		SOLE		0	0	2,624
COLUMBIA BKG SYS INC	COM	197236102	5,563	274	SH		SOLE		0	0	274
COMCAST CORP NEW	CL A	20030N101	355,652	8,021	SH		SOLE		0	0	8,021
COMERICA INC	COM	200340107	802,289	19,309	SH		SOLE		0	0	19,309
CONAGRA BRANDS INC	COM	205887102	3,236	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	45,500	380	SH		SOLE		0	0	380
CONSTELLATION ENERGY CORP	COM	21037T109	180,953	1,659	SH		SOLE		0	0	1,659
CORMEDIX INC	COM	21900C308	7,400	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	81,355	2,670	SH		SOLE		0	0	2,670
CORTEVA INC	COM	22052L104	17,600	344	SH		SOLE		0	0	344
COSTCO WHSL CORP NEW	COM	22160K105	427,827	757	SH		SOLE		0	0	757
COUPANG INC	CL A	22266T109	47,124	2,772	SH		SOLE		0	0	2,772
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	109,220	3,734	SH		SOLE		0	0	3,734
CRH PLC	ORD	G25508105	12,862	235	SH		SOLE		0	0	235
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,859	85	SH		SOLE		0	0	85
CROCS INC	COM	227046109	6,441	73	SH		SOLE		0	0	73
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,116,090	6,668	SH		SOLE		0	0	6,668
CROWN CASTLE INC	COM	22822V101	230,444	2,504	SH		SOLE		0	0	2,504
CSX CORP	COM	126408103	49,354	1,605	SH		SOLE		0	0	1,605
CUMMINS INC	COM	231021106	31,985	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	134,334	1,924	SH		SOLE		0	0	1,924
D R HORTON INC	COM	23331A109	11,822	110	SH		SOLE		0	0	110
DANAHER CORPORATION	COM	235851102	17,895	72	SH		SOLE		0	0	72
DARLING INGREDIENTS INC	COM	237266101	5,899	113	SH		SOLE		0	0	113
DATADOG INC	CL A COM	23804L103	13,664	150	SH		SOLE		0	0	150
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,988	88	SH		SOLE		0	0	88
DBX ETF TR	XTRACK MSCI EURP	233051853	1,560	44	SH		SOLE		0	0	44
DECKERS OUTDOOR CORP	COM	243537107	2,057	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	122,272	324	SH		SOLE		0	0	324
DELTA AIR LINES INC DEL	COM NEW	247361702	172,632	4,666	SH		SOLE		0	0	4,666
DENALI THERAPEUTICS INC	COM	24823R105	14,441	700	SH		SOLE		0	0	700
DENISON MINES CORP	COM	248356107	825	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	10,361,989	217,232	SH		SOLE		0	0	217,232
DEXCOM INC	COM	252131107	1,120	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	17,604	118	SH		SOLE		0	0	118
DIAMONDBACK ENERGY INC	COM	25278X109	894,432	5,775	SH		SOLE		0	0	5,775
DIGITAL TURBINE INC	COM NEW	25400W102	823	136	SH		SOLE		0	0	136
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,642	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	988,795	12,200	SH		SOLE		0	0	12,200
DOCUSIGN INC	COM	256163106	6,216	148	SH		SOLE		0	0	148
DOLLAR GEN CORP NEW	COM	256677105	1,275,941	12,060	SH		SOLE		0	0	12,060
DOLLAR TREE INC	COM	256746108	13,307	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	6,880	154	SH		SOLE		0	0	154
DOMINOS PIZZA INC	COM	25754A201	8,713	23	SH		SOLE		0	0	23
DOVER CORP	COM	260003108	132,298	948	SH		SOLE		0	0	948
DOW INC	COM	260557103	38,498	747	SH		SOLE		0	0	747
DOXIMITY INC	CL A	26622P107	2,483	117	SH		SOLE		0	0	117
DRAFTKINGS INC NEW	COM CL A	26142V105	4,917	167	SH		SOLE		0	0	167
DROPBOX INC	CL A	26210C104	24,480	899	SH		SOLE		0	0	899
DT MIDSTREAM INC	COMMON STOCK	23345M107	37,061	700	SH		SOLE		0	0	700
DTE ENERGY CO	COM	233331107	134,584	1,356	SH		SOLE		0	0	1,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	104,853	1,188	SH		SOLE		0	0	1,188
DUPONT DE NEMOURS INC	COM	26614N102	30,912	414	SH		SOLE		0	0	414
EA SERIES TRUST	STRIVE US ENERGY	02072L722	60,160	2,000	SH		SOLE		0	0	2,000
EAST WEST BANCORP INC	COM	27579R104	2,339	44	SH		SOLE		0	0	44
EASTMAN CHEM CO	COM	277432100	170,702	2,225	SH		SOLE		0	0	2,225
EATON CORP PLC	SHS	G29183103	16,726,101	78,423	SH		SOLE		0	0	78,423
ECOLAB INC	COM	278865100	1,017	6	SH		SOLE		0	0	6
EDITAS MEDICINE INC	COM	28106W103	390	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,619,326	52,242	SH		SOLE		0	0	52,242
ELEVANCE HEALTH INC	COM	036752103	20,465	47	SH		SOLE		0	0	47
ELI LILLY & CO	COM	532457108	1,649,648	3,071	SH		SOLE		0	0	3,071
EMBECTA CORP	COMMON STOCK	29082K105	422	28	SH		SOLE		0	0	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	143	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	22,984	238	SH		SOLE		0	0	238
ENBRIDGE INC	COM	29250N105	33,190	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	309	22	SH		SOLE		0	0	22
ENI S P A	SPONSORED ADR	26874R108	17,333	543	SH		SOLE		0	0	543
ENPHASE ENERGY INC	COM	29355A107	132,646	1,104	SH		SOLE		0	0	1,104
ENTERPRISE PRODS PARTNERS L	COM	293792107	218,523	7,984	SH		SOLE		0	0	7,984
EOG RES INC	COM	26875P101	36,682	289	SH		SOLE		0	0	289
EQUINIX INC	COM	29444U700	97,319	134	SH		SOLE		0	0	134
EQUINOR ASA	SPONSORED ADR	29446M102	2,788	85	SH		SOLE		0	0	85
EURONAV NV	SHS	B38564108	904	55	SH		SOLE		0	0	55
EVERSOURCE ENERGY	COM	30040W108	7,618	131	SH		SOLE		0	0	131
EXELON CORP	COM	30161N101	188,693	4,993	SH		SOLE		0	0	4,993
EXP WORLD HLDGS INC	COM	30212W100	5,944	366	SH		SOLE		0	0	366
EXXON MOBIL CORP	COM	30231G102	2,861,754	24,339	SH		SOLE		0	0	24,339
FEDEX CORP	COM	31428X106	111,379	420	SH		SOLE		0	0	420
FERRARI N V	COM	N3167Y103	10,418	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	15,198	600	SH		SOLE		0	0	600
FIGS INC	CL A	30260D103	767	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	4,959	450	SH		SOLE		0	0	450
FIRST INTERNET BANCORP	COM	320557101	4,961	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,862	85	SH		SOLE		0	0	85
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,605	50	SH		SOLE		0	0	50
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,625	1,140	SH		SOLE		0	0	1,140
FISERV INC	COM	337738108	2,622,932	23,220	SH		SOLE		0	0	23,220
FISKER INC	CL A COM STK	33813J106	3,210	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	368	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,023	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	11,434,835	920,679	SH		SOLE		0	0	920,679
FORTINET INC	COM	34959E109	53,517	912	SH		SOLE		0	0	912
FORTIS INC	COM	349553107	3,686	97	SH		SOLE		0	0	97
FOX CORP	CL A COM	35137L105	281	9	SH		SOLE		0	0	9
FRANCO NEV CORP	COM	351858105	45,921	344	SH		SOLE		0	0	344
FUBOTV INC	COM	35953D104	4,665	1,747	SH		SOLE		0	0	1,747
GABELLI UTIL TR	COM	36240A101	917	173	SH		SOLE		0	0	173
GALLAGHER ARTHUR J & CO	COM	363576109	63,137	277	SH		SOLE		0	0	277
GAP INC	COM	364760108	57,402	5,400	SH		SOLE		0	0	5,400
GARMIN LTD	SHS	H2906T109	276,953	2,633	SH		SOLE		0	0	2,633
GARRETT MOTION INC	COM	366505105	3,546	450	SH		SOLE		0	0	450
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,412	329	SH		SOLE		0	0	329
GENERAC HLDGS INC	COM	368736104	107,980	991	SH		SOLE		0	0	991
GENERAL ELECTRIC CO	COM NEW	369604301	119,088	1,077	SH		SOLE		0	0	1,077
GENERAL MLS INC	COM	370334104	48,121	752	SH		SOLE		0	0	752
GENERAL MTRS CO	COM	37045V100	75,124	2,279	SH		SOLE		0	0	2,279
GENPREX INC	COM	372446104	3,949	10,000	SH		SOLE		0	0	10,000
GENTEX CORP	COM	371901109	6,525	201	SH		SOLE		0	0	201
GENUINE PARTS CO	COM	372460105	1,011	7	SH		SOLE		0	0	7
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,929	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	2,253,497	30,071	SH		SOLE		0	0	30,071
GITLAB INC	CLASS A COM	37637K108	453	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,759	50	SH		SOLE		0	0	50
GLOBAL X FDS	US PFD ETF	37954Y657	2,352	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	126,193	390	SH		SOLE		0	0	390
GOODRX HLDGS INC	COM CL A	38246G108	1,340	238	SH		SOLE		0	0	238
GRACO INC	COM	384109104	181,410	2,489	SH		SOLE		0	0	2,489
GRAINGER W W INC	COM	384802104	9,686	14	SH		SOLE		0	0	14
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,734,654	77,857	SH		SOLE		0	0	77,857
GSK PLC	SPONSORED ADR	37733W204	43,537	1,201	SH		SOLE		0	0	1,201
HALEON PLC	SPON ADS	405552100	15,403	1,849	SH		SOLE		0	0	1,849
HALLADOR ENERGY COMPANY	COM	40609P105	79,022	5,480	SH		SOLE		0	0	5,480
HALLIBURTON CO	COM	406216101	4,959,979	122,469	SH		SOLE		0	0	122,469
HALOZYME THERAPEUTICS INC	COM	40637H109	764	20	SH		SOLE		0	0	20
HANESBRANDS INC	COM	410345102	2,772	700	SH		SOLE		0	0	700
HASHICORP INC	COM CL A	418100103	297	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	897	73	SH		SOLE		0	0	73
HECLA MNG CO	COM	422704106	2,032	520	SH		SOLE		0	0	520
HENRY SCHEIN INC	COM	806407102	2,970	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	4,402	22	SH		SOLE		0	0	22
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,922,316	320,189	SH		SOLE		0	0	320,189
HESS CORP	COM	42809H107	117,351	767	SH		SOLE		0	0	767
HOME DEPOT INC	COM	437076102	13,524,526	44,759	SH		SOLE		0	0	44,759
HONDA MOTOR LTD	AMERN SHS	438128308	46,255	1,375	SH		SOLE		0	0	1,375
HONEYWELL INTL INC	COM	438516106	483,650	2,618	SH		SOLE		0	0	2,618
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,736	15	SH		SOLE		0	0	15
HOWMET AEROSPACE INC	COM	443201108	14,652	317	SH		SOLE		0	0	317
HP INC	COM	40434L105	1,698,164	66,076	SH		SOLE		0	0	66,076
HUNTINGTON BANCSHARES INC	COM	446150104	10,265	987	SH		SOLE		0	0	987
HUNTINGTON INGALLS INDS INC	COM	446413106	11,866	58	SH		SOLE		0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	8,061	35	SH		SOLE		0	0	35
INDEPENDENCE RLTY TR INC	COM	45378A106	35,738	2,540	SH		SOLE		0	0	2,540
INGERSOLL RAND INC	COM	45687V106	45,879	720	SH		SOLE		0	0	720
INMODE LTD	SHS	M5425M103	103,778	3,407	SH		SOLE		0	0	3,407
INTEL CORP	COM	458140100	170,703	4,802	SH		SOLE		0	0	4,802
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,287,145	48,056	SH		SOLE		0	0	48,056
INTERNATIONAL BUSINESS MACHS	COM	459200101	480,528	3,425	SH		SOLE		0	0	3,425
INTERNATIONAL PAPER CO	COM	460146103	5,108	144	SH		SOLE		0	0	144
INTERPUBLIC GROUP COS INC	COM	460690100	6,420	224	SH		SOLE		0	0	224
INTUIT	COM	461202103	10,795	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	92,949	318	SH		SOLE		0	0	318
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	487,915	6,496	SH		SOLE		0	0	6,496
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,953	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	394,822	4,904	SH		SOLE		0	0	4,904
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	379,283	7,819	SH		SOLE		0	0	7,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,213	754	SH		SOLE		0	0	754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,651	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,201	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103	208,155	581	SH		SOLE		0	0	581
IQVIA HLDGS INC	COM	46266C105	4,616,936	23,466	SH		SOLE		0	0	23,466
IRON MTN INC DEL	COM	46284V101	6,718	113	SH		SOLE		0	0	113
ISHARES GOLD TR	ISHARES NEW	464285204	239,752	6,852	SH		SOLE		0	0	6,852
ISHARES INC	CORE MSCI EMKT	46434G103	13,624	286	SH		SOLE		0	0	286
ISHARES INC	EM MKTS DIV ETF	464286319	1,930	81	SH		SOLE		0	0	81
ISHARES SILVER TR	ISHARES	46428Q109	142,665	7,014	SH		SOLE		0	0	7,014
ISHARES TR	0-5 YR TIPS ETF	46429B747	227	2	SH		SOLE		0	0	2
ISHARES TR	1 3 YR TREAS BD	464287457	243	3	SH		SOLE		0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	24,896	220	SH		SOLE		0	0	220
ISHARES TR	7-10 YR TRSY BD	464287440	24,730	270	SH		SOLE		0	0	270
ISHARES TR	AGGRES ALLOC ETF	464289859	6,603	104	SH		SOLE		0	0	104
ISHARES TR	COHEN STEER REIT	464287564	301	6	SH		SOLE		0	0	6
ISHARES TR	CORE 1 5 YR USD	46432F859	8,163	176	SH		SOLE		0	0	176
ISHARES TR	CORE MSCI EAFE	46432F842	16,526	257	SH		SOLE		0	0	257
ISHARES TR	CORE MSCI INTL	46435G326	10,025	172	SH		SOLE		0	0	172
ISHARES TR	CORE MSCI TOTAL	46432F834	7,919	132	SH		SOLE		0	0	132
ISHARES TR	CORE S&P MCP ETF	464287507	539,843	2,165	SH		SOLE		0	0	2,165
ISHARES TR	CORE S&P SCP ETF	464287804	52,731	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P TTL STK	464287150	95,671	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CORE S&P500 ETF	464287200	508,875	1,185	SH		SOLE		0	0	1,185
ISHARES TR	CORE TOTAL USD	46434V613	5,858	134	SH		SOLE		0	0	134
ISHARES TR	CORE US AGGBD ET	464287226	12,758	136	SH		SOLE		0	0	136
ISHARES TR	DOW JONES US ETF	464287846	62,897	602	SH		SOLE		0	0	602
ISHARES TR	IBOXX INV CP ETF	464287242	47,746	468	SH		SOLE		0	0	468
ISHARES TR	INTL SEL DIV ETF	464288448	2,032	80	SH		SOLE		0	0	80
ISHARES TR	ISHS 1-5YR INVS	464288646	1,495	30	SH		SOLE		0	0	30
ISHARES TR	JPMORGAN USD EMG	464288281	53	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	2,482	36	SH		SOLE		0	0	36
ISHARES TR	MSCI EMG MKT ETF	464287234	759	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA QLT FCT	46432F339	9,489	72	SH		SOLE		0	0	72
ISHARES TR	NATIONAL MUN ETF	464288414	40,845	398	SH		SOLE		0	0	398
ISHARES TR	NEW YORK MUN ETF	464288323	79,199	1,552	SH		SOLE		0	0	1,552
ISHARES TR	PFD AND INCM SEC	464288687	24,603	816	SH		SOLE		0	0	816
ISHARES TR	RUS 1000 ETF	464287622	12,216	52	SH		SOLE		0	0	52
ISHARES TR	RUS 1000 GRW ETF	464287614	9,044	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	7,743	51	SH		SOLE		0	0	51
ISHARES TR	RUS 2000 VAL ETF	464287630	9,702	72	SH		SOLE		0	0	72
ISHARES TR	RUS MD CP GR ETF	464287481	4,659	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473	11,960	115	SH		SOLE		0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	613,763	8,863	SH		SOLE		0	0	8,863
ISHARES TR	RUSSELL 2000 ETF	464287655	707	4	SH		SOLE		0	0	4
ISHARES TR	RUSSELL 3000 ETF	464287689	981	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	9,921	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 VAL ETF	464287408	3,713	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	682,792	6,765	SH		SOLE		0	0	6,765
ISHARES TR	SELECT DIVID ETF	464287168	15,501	144	SH		SOLE		0	0	144
ISHARES TR	SHORT TREAS BD	464288679	774	7	SH		SOLE		0	0	7
ISHARES TR	TIPS BD ETF	464287176	3,631	35	SH		SOLE		0	0	35
ISHARES TR	US TRSPRTION	464287192	3,223,923	13,791	SH		SOLE		0	0	13,791
ISHARES TR	USD INV GRDE ETF	464288620	14,037	292	SH		SOLE		0	0	292
ITRON INC	COM	465741106	5,937	98	SH		SOLE		0	0	98
JABIL INC	COM	466313103	25,378	200	SH		SOLE		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	23,304	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	9,061,512	58,180	SH		SOLE		0	0	58,180
JOHNSON CTLS INTL PLC	SHS	G51502105	6,638,401	124,759	SH		SOLE		0	0	124,759
JONES LANG LASALLE INC	COM	48020Q107	155,581	1,102	SH		SOLE		0	0	1,102
JPMORGAN CHASE & CO	COM	46625H100	17,672,949	121,866	SH		SOLE		0	0	121,866
KB HOME	COM	48666K109	3,009	65	SH		SOLE		0	0	65
KELLANOVA	COM	487836108	25,173	423	SH		SOLE		0	0	423
KENVUE INC	COM	49177J102	21,788	1,085	SH		SOLE		0	0	1,085
KEURIG DR PEPPER INC	COM	49271V100	2,274	72	SH		SOLE		0	0	72
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,286,051	32,394	SH		SOLE		0	0	32,394
KIMBERLY-CLARK CORP	COM	494368103	156,622	1,296	SH		SOLE		0	0	1,296
KLA CORP	COM NEW	482480100	13,760	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	36,810	1,846	SH		SOLE		0	0	1,846
KORN FERRY	COM NEW	500643200	50,856	1,072	SH		SOLE		0	0	1,072
KOSMOS ENERGY LTD	COM	500688106	1,636	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	337	10	SH		SOLE		0	0	10
KT CORP	SPONSORED ADR	48268K101	2,295	179	SH		SOLE		0	0	179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,911	259	SH		SOLE		0	0	259
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,788,662	21,759	SH		SOLE		0	0	21,759
LAM RESEARCH CORP	COM	512807108	8,422,439	13,438	SH		SOLE		0	0	13,438
LAS VEGAS SANDS CORP	COM	517834107	1,238	27	SH		SOLE		0	0	27
LAUDER ESTEE COS INC	CL A	518439104	4,067,752	28,141	SH		SOLE		0	0	28,141
LEMONADE INC	COM	52567D107	14,409	1,240	SH		SOLE		0	0	1,240
LENNAR CORP	CL A	526057104	122,107	1,088	SH		SOLE		0	0	1,088
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	352	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	129	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,120	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	5,981	96	SH		SOLE		0	0	96
LINDE PLC	SHS	G54950103	30,729	83	SH		SOLE		0	0	83
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,962	132	SH		SOLE		0	0	132
LKQ CORP	COM	501889208	8,912	180	SH		SOLE		0	0	180
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37,657	17,679	SH		SOLE		0	0	17,679
LOCKHEED MARTIN CORP	COM	539830109	239,242	585	SH		SOLE		0	0	585
LOWES COS INC	COM	548661107	8,314	40	SH		SOLE		0	0	40
LUCID GROUP INC	COM	549498103	6,988	1,250	SH		SOLE		0	0	1,250
LULULEMON ATHLETICA INC	COM	550021109	1,021,481	2,649	SH		SOLE		0	0	2,649
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,978	42	SH		SOLE		0	0	42
MANULIFE FINL CORP	COM	56501R106	41,938	2,294	SH		SOLE		0	0	2,294
MARATHON OIL CORP	COM	565849106	48,418	1,810	SH		SOLE		0	0	1,810
MARATHON PETE CORP	COM	56585A102	5,567,707	36,789	SH		SOLE		0	0	36,789
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	2,070	207	SH		SOLE		0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	43,960	231	SH		SOLE		0	0	231
MARVELL TECHNOLOGY INC	COM	573874104	11,918	220	SH		SOLE		0	0	220
MASCO CORP	COM	574599106	2,921	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	57,447	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	1,150,642	4,368	SH		SOLE		0	0	4,368
MEDICAL PPTYS TRUST INC	COM	58463J304	7,282	1,336	SH		SOLE		0	0	1,336
MEDTRONIC PLC	SHS	G5960L103	10,087,013	128,727	SH		SOLE		0	0	128,727
MERCK & CO INC	COM	58933Y105	12,050,318	117,050	SH		SOLE		0	0	117,050
META PLATFORMS INC	CL A	30303M102	8,300,207	27,648	SH		SOLE		0	0	27,648
METLIFE INC	COM	59156R108	6,606	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	5,588	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,256,551	28,912	SH		SOLE		0	0	28,912
MICROSOFT CORP	COM	594918104	24,103,305	76,337	SH		SOLE		0	0	76,337
MIMEDX GROUP INC	COM	602496101	111,545	15,301	SH		SOLE		0	0	15,301
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,058	600	SH		SOLE		0	0	600
MODERNA INC	COM	60770K107	911,225	8,822	SH		SOLE		0	0	8,822
MONDELEZ INTL INC	CL A	609207105	148,447	2,139	SH		SOLE		0	0	2,139
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,639,678	50,102	SH		SOLE		0	0	50,102
MPLX LP	COM UNIT REP LTD	55336V100	111,447	3,133	SH		SOLE		0	0	3,133
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,759	29	SH		SOLE		0	0	29
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	24	1	SH		SOLE		0	0	1
NETAPP INC	COM	64110D104	342,978	4,520	SH		SOLE		0	0	4,520
NETFLIX INC	COM	64110L106	1,786,804	4,732	SH		SOLE		0	0	4,732
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	386	433	SH		SOLE		0	0	433
NEW GOLD INC CDA	COM	644535106	92	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	24,240	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	367,573	6,416	SH		SOLE		0	0	6,416
NICE LTD	SPONSORED ADR	653656108	6,970	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	1,177,187	12,311	SH		SOLE		0	0	12,311
NIO INC	SPON ADS	62914V106	579	64	SH		SOLE		0	0	64
NOKIA CORP	SPONSORED ADR	654902204	20,944	5,600	SH		SOLE		0	0	5,600
NORDSTROM INC	COM	655664100	4,736	317	SH		SOLE		0	0	317
NORFOLK SOUTHN CORP	COM	655844108	26,389	134	SH		SOLE		0	0	134
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	229,012	5,441	SH		SOLE		0	0	5,441
NORTHROP GRUMMAN CORP	COM	666807102	157,148	357	SH		SOLE		0	0	357
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,064	550	SH		SOLE		0	0	550
NOVARTIS AG	SPONSORED ADR	66987V109	47,467	466	SH		SOLE		0	0	466
NOVOCURE LTD	ORD SHS	G6674U108	969	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	39,014	429	SH		SOLE		0	0	429
NRG ENERGY INC	COM NEW	629377508	1,965	51	SH		SOLE		0	0	51
NUCOR CORP	COM	670346105	710,706	4,546	SH		SOLE		0	0	4,546
NVIDIA CORPORATION	COM	67066G104	8,705,101	20,012	SH		SOLE		0	0	20,012
NXP SEMICONDUCTORS N V	COM	N6596X109	5,747,025	28,747	SH		SOLE		0	0	28,747
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,163	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	101,732	1,568	SH		SOLE		0	0	1,568
OKTA INC	CL A	679295105	5,869	72	SH		SOLE		0	0	72
ONCTERNAL THERAPEUTICS INC	COM	68236P107	22	71	SH		SOLE		0	0	71
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,284	486	SH		SOLE		0	0	486
ORACLE CORP	COM	68389X105	767,737	7,248	SH		SOLE		0	0	7,248
ORANGE	SPONSORED ADR	684060106	2,482	216	SH		SOLE		0	0	216
ORASURE TECHNOLOGIES INC	COM	68554V108	11,860	2,000	SH		SOLE		0	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	12,725	14	SH		SOLE		0	0	14
ORGANIGRAM HLDGS INC	COM	68620P705	3	2	SH		SOLE		0	0	2
ORGANON & CO	COMMON STOCK	68622V106	7,445	429	SH		SOLE		0	0	429
ORION OFFICE REIT INC	COM	68629Y103	53	10	SH		SOLE		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	23,371	291	SH		SOLE		0	0	291
OVINTIV INC	COM	69047Q102	2,997	63	SH		SOLE		0	0	63
OWENS CORNING NEW	COM	690742101	44,061	323	SH		SOLE		0	0	323
PALANTIR TECHNOLOGIES INC	CL A	69608A108	90,496	5,656	SH		SOLE		0	0	5,656
PALO ALTO NETWORKS INC	COM	697435105	276,171	1,178	SH		SOLE		0	0	1,178
PAYCHEX INC	COM	704326107	4,498	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	69,276	1,185	SH		SOLE		0	0	1,185
PENN ENTERTAINMENT INC	COM	707569109	8,928	389	SH		SOLE		0	0	389
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	167,060	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	841,941	4,969	SH		SOLE		0	0	4,969
PFIZER INC	COM	717081103	2,440,714	73,582	SH		SOLE		0	0	73,582
PGT INNOVATIONS INC	COM	69336V101	5,772	208	SH		SOLE		0	0	208
PHILIP MORRIS INTL INC	COM	718172109	23,690	256	SH		SOLE		0	0	256
PHILLIPS 66	COM	718546104	219,998	1,831	SH		SOLE		0	0	1,831
PHINIA INC	COMMON STOCK	71880K101	938	35	SH		SOLE		0	0	35
PHOTRONICS INC	COM	719405102	6,023	298	SH		SOLE		0	0	298
PINTEREST INC	CL A	72352L106	10,812	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	4,345,182	18,929	SH		SOLE		0	0	18,929
PLEXUS CORP	COM	729132100	481,079	5,174	SH		SOLE		0	0	5,174
PLUG POWER INC	COM NEW	72919P202	760	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	446,024	3,633	SH		SOLE		0	0	3,633
POWER INTEGRATIONS INC	COM	739276103	1,150	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	172,375	1,328	SH		SOLE		0	0	1,328
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	164,104	2,277	SH		SOLE		0	0	2,277
PROCTER AND GAMBLE CO	COM	742718109	1,273,330	8,730	SH		SOLE		0	0	8,730
PROLOGIS INC.	COM	74340W103	467,500	4,166	SH		SOLE		0	0	4,166
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,760	268	SH		SOLE		0	0	268
PROSHARES TR	S&P MDCP 400 DIV	74347B680	608	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	677,856	7,144	SH		SOLE		0	0	7,144
PULTE GROUP INC	COM	745867101	11,108	150	SH		SOLE		0	0	150
QORVO INC	COM	74736K101	5,347	56	SH		SOLE		0	0	56
QUALCOMM INC	COM	747525103	9,679,479	87,155	SH		SOLE		0	0	87,155
RAYMOND JAMES FINL INC	COM	754730109	6,554,737	65,267	SH		SOLE		0	0	65,267
REALTY INCOME CORP	COM	756109104	4,994	100	SH		SOLE		0	0	100
REGAL REXNORD CORPORATION	COM	758750103	8,002	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,970	48	SH		SOLE		0	0	48
RELX PLC	SPONSORED ADR	759530108	16,345	485	SH		SOLE		0	0	485
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,896	510	SH		SOLE		0	0	510
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,312	83	SH		SOLE		0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	159,801	2,511	SH		SOLE		0	0	2,511
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29,452	1,213	SH		SOLE		0	0	1,213
ROCKWELL AUTOMATION INC	COM	773903109	1,600,956	5,600	SH		SOLE		0	0	5,600
ROKU INC	COM CL A	77543R102	131,086	1,857	SH		SOLE		0	0	1,857
RPM INTL INC	COM	749685103	10,430	110	SH		SOLE		0	0	110
RTX CORPORATION	COM	75513E101	2,636,201	36,629	SH		SOLE		0	0	36,629
S&P GLOBAL INC	COM	78409V104	4,986,120	13,645	SH		SOLE		0	0	13,645
SALESFORCE INC	COM	79466L302	6,676,735	32,926	SH		SOLE		0	0	32,926
SANOFI	SPONSORED ADR	80105N105	43,342	808	SH		SOLE		0	0	808
SAP SE	SPON ADR	803054204	23,666	183	SH		SOLE		0	0	183
SCHLUMBERGER LTD	COM STK	806857108	1,583,329	27,158	SH		SOLE		0	0	27,158
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,696	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	13,799	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,695	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	600,756	14,504	SH		SOLE		0	0	14,504
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	145,684	2,209	SH		SOLE		0	0	2,209
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,095	344	SH		SOLE		0	0	344
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,525	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	163,395	1,015	SH		SOLE		0	0	1,015
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,909	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217,148	1,687	SH		SOLE		0	0	1,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	962,610	5,872	SH		SOLE		0	0	5,872
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	16,400	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	136,060	2,000	SH		SOLE		0	0	2,000
SENTINELONE INC	CL A	81730H109	16,439	975	SH		SOLE		0	0	975
SERVICENOW INC	COM	81762P102	67,635	121	SH		SOLE		0	0	121
SHELL PLC	SPON ADS	780259305	51,955	807	SH		SOLE		0	0	807
SHERWIN WILLIAMS CO	COM	824348106	2,557	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	78,737	1,422	SH		SOLE		0	0	1,422
SHOCKWAVE MED INC	COM	82489T104	27,078	136	SH		SOLE		0	0	136
SHOPIFY INC	CL A	82509L107	285,292	5,228	SH		SOLE		0	0	5,228
SIMON PPTY GROUP INC NEW	COM	828806109	19,446	180	SH		SOLE		0	0	180
SIMPSON MFG INC	COM	829073105	1,351	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	91	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,750	78	SH		SOLE		0	0	78
SITIME CORP	COM	82982T106	48,785	427	SH		SOLE		0	0	427
SKILLZ INC	COM CL A	83067L208	16	3	SH		SOLE		0	0	3
SMILEDIRECTCLUB INC	CL A COM	83192H106	144	345	SH		SOLE		0	0	345
SMITH & WESSON BRANDS INC	COM	831754106	789	61	SH		SOLE		0	0	61
SMUCKER J M CO	COM NEW	832696405	11,308	92	SH		SOLE		0	0	92
SNAP INC	CL A	83304A106	4,126	463	SH		SOLE		0	0	463
SNOWFLAKE INC	CL A	833445109	355,955	2,330	SH		SOLE		0	0	2,330
SOFI TECHNOLOGIES INC	COM	83406F102	76,697	9,599	SH		SOLE		0	0	9,599
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,627	28	SH		SOLE		0	0	28
SONOS INC	COM	83570H108	1,033	80	SH		SOLE		0	0	80
SONY GROUP CORP	SPONSORED ADR	835699307	68,978	837	SH		SOLE		0	0	837
SOUTHERN COPPER CORP	COM	84265V105	81,841	1,087	SH		SOLE		0	0	1,087
SPDR GOLD TR	GOLD SHS	78463V107	407,194	2,375	SH		SOLE		0	0	2,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,749,563	4,093	SH		SOLE		0	0	4,093
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	633,164	1,387	SH		SOLE		0	0	1,387
SPDR SER TR	AEROSPACE DEF	78464A631	85,084	759	SH		SOLE		0	0	759
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	405,476	4,078	SH		SOLE		0	0	4,078
SPDR SER TR	COMP SOFTWARE	78464A599	7,867	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,978	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,262	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,705	512	SH		SOLE		0	0	512
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,003	135	SH		SOLE		0	0	135
SPDR SER TR	S&P BIOTECH	78464A870	1,096	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BK ETF	78464A797	79,228	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	S&P DIVID ETF	78464A763	21,737	189	SH		SOLE		0	0	189
SPDR SER TR	S&P OILGAS EXP	78468R556	444	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	74,142	1,775	SH		SOLE		0	0	1,775
SPLUNK INC	COM	848637104	926,494	6,335	SH		SOLE		0	0	6,335
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	179,538	1,161	SH		SOLE		0	0	1,161
STAG INDL INC	COM	85254J102	3,797	110	SH		SOLE		0	0	110
STANLEY BLACK & DECKER INC	COM	854502101	168	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,022,191	22,156	SH		SOLE		0	0	22,156
STATE STR CORP	COM	857477103	11,718	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	COM	858119100	1,531,601	14,285	SH		SOLE		0	0	14,285
STERIS PLC	SHS USD	G8473T100	5,056,209	23,044	SH		SOLE		0	0	23,044
STERLING INFRASTRUCTURE INC	COM	859241101	257,180	3,500	SH		SOLE		0	0	3,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,439	126	SH		SOLE		0	0	126
STRYKER CORPORATION	COM	863667101	10,282	38	SH		SOLE		0	0	38
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,808	285	SH		SOLE		0	0	285
SUNCOR ENERGY INC NEW	COM	867224107	73,264	2,131	SH		SOLE		0	0	2,131
SUNWORKS INC	COM NEW	86803X204	6	11	SH		SOLE		0	0	11
SYLVAMO CORP	COMMON STOCK	871332102	132	3	SH		SOLE		0	0	3
SYNAPTICS INC	COM	87157D109	77,187	863	SH		SOLE		0	0	863
SYNCHRONY FINANCIAL	COM	87165B103	166,115	5,434	SH		SOLE		0	0	5,434
SYSCO CORP	COM	871829107	214,267	3,244	SH		SOLE		0	0	3,244
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,989	253	SH		SOLE		0	0	253
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	42,094	2,721	SH		SOLE		0	0	2,721
TAPESTRY INC	COM	876030107	5,492	191	SH		SOLE		0	0	191
TARGET CORP	COM	87612E106	723,646	6,545	SH		SOLE		0	0	6,545
TE CONNECTIVITY LTD	SHS	H84989104	319,078	2,583	SH		SOLE		0	0	2,583
TELADOC HEALTH INC	COM	87918A105	7,102	382	SH		SOLE		0	0	382
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,495	11	SH		SOLE		0	0	11
TELEFONICA S A	SPONSORED ADR	879382208	2,609	641	SH		SOLE		0	0	641
TELLURIAN INC NEW	COM	87968A104	58	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	2,757,175	11,019	SH		SOLE		0	0	11,019
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	123	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	646,853	4,068	SH		SOLE		0	0	4,068
TG THERAPEUTICS INC	COM	88322Q108	16,720	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	942,887	3,296	SH		SOLE		0	0	3,296
THE TRADE DESK INC	COM CL A	88339J105	232,497	2,975	SH		SOLE		0	0	2,975
THOMSON REUTERS CORP.	COM	884903808	13,945	114	SH		SOLE		0	0	114
TIMOTHY PLAN	HIG DV STK ETF	887432326	114,034	3,725	SH		SOLE		0	0	3,725
TIMOTHY PLAN	U S SM CP CORE	887432342	38,415	1,240	SH		SOLE		0	0	1,240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	39,469	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	2,644,482	29,753	SH		SOLE		0	0	29,753
TOAST INC	CL A	888787108	18,730	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	295,836	3,560	SH		SOLE		0	0	3,560
TOYOTA MOTOR CORP	ADS	892331307	1,798	10	SH		SOLE		0	0	10
TRACTOR SUPPLY CO	COM	892356106	1,086,696	5,352	SH		SOLE		0	0	5,352
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,678,628	32,914	SH		SOLE		0	0	32,914
TRAVELERS COMPANIES INC	COM	89417E109	28,090	172	SH		SOLE		0	0	172
TRUIST FINL CORP	COM	89832Q109	194,177	6,787	SH		SOLE		0	0	6,787
TWILIO INC	CL A	90138F102	20,837	356	SH		SOLE		0	0	356
UBER TECHNOLOGIES INC	COM	90353T100	851,367	18,512	SH		SOLE		0	0	18,512
UIPATH INC	CL A	90364P105	616	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	2,287,251	5,726	SH		SOLE		0	0	5,726
UNDER ARMOUR INC	CL A	904311107	2,062	301	SH		SOLE		0	0	301
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	6,512,989	31,984	SH		SOLE		0	0	31,984
UNITED AIRLS HLDGS INC	COM	910047109	12,690	300	SH		SOLE		0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	1,835,875	11,778	SH		SOLE		0	0	11,778
UNITED RENTALS INC	COM	911363109	11,115	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	6,897,770	13,681	SH		SOLE		0	0	13,681
UPSTART HLDGS INC	COM	91680M107	885	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	17,489	529	SH		SOLE		0	0	529
VALERO ENERGY CORP	COM	91913Y100	1,869,792	13,194	SH		SOLE		0	0	13,194
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,119	56	SH		SOLE		0	0	56
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,910	124	SH		SOLE		0	0	124
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,094	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,235	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,078	34	SH		SOLE		0	0	34
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	4,052	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,462	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,282	176	SH		SOLE		0	0	176
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,612	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,691	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	781,807	4,014	SH		SOLE		0	0	4,014
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,953	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	MID CAP ETF	922908629	103,496	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	281,566	717	SH		SOLE		0	0	717
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	682,247	4,278	SH		SOLE		0	0	4,278
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114,010	603	SH		SOLE		0	0	603
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	749,845	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34,199	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	VALUE ETF	922908744	38,478	279	SH		SOLE		0	0	279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,300	875	SH		SOLE		0	0	875
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	91	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	165,946	1,068	SH		SOLE		0	0	1,068
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,194	828	SH		SOLE		0	0	828
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	790	13	SH		SOLE		0	0	13
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	723	9	SH		SOLE		0	0	9
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,345	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,633	52	SH		SOLE		0	0	52
VEEVA SYS INC	CL A COM	922475108	17,701	87	SH		SOLE		0	0	87
VERIZON COMMUNICATIONS INC	COM	92343V104	497,366	15,346	SH		SOLE		0	0	15,346
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,657,329	4,766	SH		SOLE		0	0	4,766
VIATRIS INC	COM	92556V106	10,214	1,036	SH		SOLE		0	0	1,036
VICI PPTYS INC	COM	925652109	12,950	445	SH		SOLE		0	0	445
VISA INC	COM CL A	92826C839	7,327,690	31,858	SH		SOLE		0	0	31,858
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	816	86	SH		SOLE		0	0	86
WABTEC	COM	929740108	4,039	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,993	854	SH		SOLE		0	0	854
WALMART INC	COM	931142103	12,827,928	80,210	SH		SOLE		0	0	80,210
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,595	331	SH		SOLE		0	0	331
WASTE MGMT INC DEL	COM	94106L109	15,549	102	SH		SOLE		0	0	102
WATERS CORP	COM	941848103	7,953	29	SH		SOLE		0	0	29
WEC ENERGY GROUP INC	COM	92939U106	1,128	14	SH		SOLE		0	0	14
WELLS FARGO CO NEW	COM	949746101	97,002	2,374	SH		SOLE		0	0	2,374
WESTERN DIGITAL CORP.	COM	958102105	1,324	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104	49,056	1,600	SH		SOLE		0	0	1,600
WHIRLPOOL CORP	COM	963320106	1,254,122	9,380	SH		SOLE		0	0	9,380
WILLIAMS COS INC	COM	969457100	4,414	131	SH		SOLE		0	0	131
WISDOMTREE TR	US SMALLCAP FUND	97717W562	484,798	11,204	SH		SOLE		0	0	11,204
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,166	93	SH		SOLE		0	0	93
WORKDAY INC	CL A	98138H101	40,392	188	SH		SOLE		0	0	188
WORLD GOLD TR	SPDR GLD MINIS	98149E303	193,785	5,286	SH		SOLE		0	0	5,286
WP CAREY INC	COM	92936U109	17,901	331	SH		SOLE		0	0	331
WPP PLC NEW	ADR	92937A102	32,366	726	SH		SOLE		0	0	726
XCEL ENERGY INC	COM	98389B100	13,325	233	SH		SOLE		0	0	233
XPENG INC	ADS	98422D105	92	5	SH		SOLE		0	0	5
XPO INC	COM	983793100	920,782	12,333	SH		SOLE		0	0	12,333
XYLEM INC	COM	98419M100	2,276	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	72,166	578	SH		SOLE		0	0	578
YUM CHINA HLDGS INC	COM	98850P109	28,737	516	SH		SOLE		0	0	516
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,245	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	19	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	664,430	3,819	SH		SOLE		0	0	3,819

Nemes Rush 13F-HRQuarterly holdings report by institutional manager