Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

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	137	111	SH		SOLE		0	0	111
3M CO	COM	88579Y101	166,733	1,525	SH		SOLE		0	0	1,525
ABBOTT LABS	COM	002824100	308,075	2,799	SH		SOLE		0	0	2,799
ABBVIE INC	COM	00287Y109	663,546	4,282	SH		SOLE		0	0	4,282
ABRDN ETFS	BBRG ALL COMMDY	003261203	979	32	SH		SOLE		0	0	32
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	157,624	7,985	SH		SOLE		0	0	7,985
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	152,719	6,707	SH		SOLE		0	0	6,707
ACADIA PHARMACEUTICALS INC	COM	004225108	62,620	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,210	477	SH		SOLE		0	0	477
ADOBE INC	COM	00724F101	1,323,259	2,218	SH		SOLE		0	0	2,218
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,391	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	5,262,390	35,699	SH		SOLE		0	0	35,699
ADVANSIX INC	COM	00773T101	600	20	SH		SOLE		0	0	20
AEVA TECHNOLOGIES INC	COM	00835Q103	228	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	1,966	40	SH		SOLE		0	0	40
AFLAC INC	COM	001055102	17,325	210	SH		SOLE		0	0	210
AGILENT TECHNOLOGIES INC	COM	00846U101	177,959	1,280	SH		SOLE		0	0	1,280
AIR LEASE CORP	CL A	00912X302	6,250	149	SH		SOLE		0	0	149
AIR PRODS & CHEMS INC	COM	009158106	12,128,410	44,297	SH		SOLE		0	0	44,297
AIRBNB INC	COM CL A	009066101	995,728	7,314	SH		SOLE		0	0	7,314
ALBEMARLE CORP	COM	012653101	106,338	736	SH		SOLE		0	0	736
ALCOA CORP	COM	013872106	3,532	104	SH		SOLE		0	0	104
ALCON AG	ORD SHS	H01301128	19,765	253	SH		SOLE		0	0	253
ALIBABA GROUP HLDG LTD	CALL	01609W102	775,100	10,000	PRN	Call	SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,643	47	SH		SOLE		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	9,590	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	7,427,573	53,062	SH		SOLE		0	0	53,062
ALLY FINL INC	COM	02005N100	1,013	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	8,948,961	64,063	SH		SOLE		0	0	64,063
ALPHABET INC	CAP STK CL C	02079K107	1,801,368	12,782	SH		SOLE		0	0	12,782
ALPS ETF TR	OSHARES US QUALT	00162Q387	230,450	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	25,903	642	SH		SOLE		0	0	642
AMAZON COM INC	COM	023135106	12,807,479	84,293	SH		SOLE		0	0	84,293
AMC ENTMT HLDGS INC	CL A NEW	00165C302	56	9	SH		SOLE		0	0	9
AMEREN CORP	COM	023608102	80,949	1,119	SH		SOLE		0	0	1,119
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,173	74	SH		SOLE		0	0	74
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,317	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,938	47	SH		SOLE		0	0	47
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,852	84	SH		SOLE		0	0	84
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,029	56	SH		SOLE		0	0	56
AMERICAN ELEC PWR CO INC	COM	025537101	113,952	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS CO	COM	025816109	3,121,792	16,664	SH		SOLE		0	0	16,664
AMERICAN HOMES 4 RENT	CL A	02665T306	31,070	864	SH		SOLE		0	0	864
AMERICAN INTL GROUP INC	COM NEW	026874784	2,003,706	29,575	SH		SOLE		0	0	29,575
AMERICAN TOWER CORP NEW	COM	03027X100	3,886	18	SH		SOLE		0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,036	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	1,103,382	3,831	SH		SOLE		0	0	3,831
ANALOG DEVICES INC	COM	032654105	33,172	167	SH		SOLE		0	0	167
ANYWHERE REAL ESTATE INC	COM	75605Y106	121,650	15,000	SH		SOLE		0	0	15,000
APPLE INC	COM	037833100	38,847,638	201,774	SH		SOLE		0	0	201,774
APPLIED MATLS INC	COM	038222105	294,968	1,820	SH		SOLE		0	0	1,820
APTIV PLC	SHS	G6095L109	4,486	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	1,084	15	SH		SOLE		0	0	15
ARES CAPITAL CORP	COM	04010L103	24,778	1,237	SH		SOLE		0	0	1,237
ARGENX SE	SPONSORED ADR	04016X101	10,653	28	SH		SOLE		0	0	28
ARISTA NETWORKS INC	COM	040413106	148,136	629	SH		SOLE		0	0	629
ARK ETF TR	INNOVATION ETF	00214Q104	16,602	317	SH		SOLE		0	0	317
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,215	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,062	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,784	561	SH		SOLE		0	0	561
AT&T INC	COM	00206R102	31,715	1,890	SH		SOLE		0	0	1,890
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	14,973	350	SH		SOLE		0	0	350
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	80	2	SH		SOLE		0	0	2
AURORA INNOVATION INC	CLASS A COM	051774107	28,405	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	629,252	2,701	SH		SOLE		0	0	2,701
AVANOS MED INC	COM	05350V106	1,144	51	SH		SOLE		0	0	51
BAIDU INC	SPON ADR REP A	056752108	35,727	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	45,733	1,338	SH		SOLE		0	0	1,338
BANCO SANTANDER S.A.	ADR	05964H105	55,841	13,488	SH		SOLE		0	0	13,488
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,324	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	156,028	4,634	SH		SOLE		0	0	4,634
BANK NEW YORK MELLON CORP	COM	064058100	39,611	761	SH		SOLE		0	0	761
BAXTER INTL INC	COM	071813109	1,488	38	SH		SOLE		0	0	38
BCE INC	COM NEW	05534B760	3,112	79	SH		SOLE		0	0	79
BECTON DICKINSON & CO	COM	075887109	97,045	398	SH		SOLE		0	0	398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529,997	1,486	SH		SOLE		0	0	1,486
BEST BUY INC	COM	086516101	6,773,043	86,523	SH		SOLE		0	0	86,523
BHP GROUP LTD	SPONSORED ADS	088606108	2,391	35	SH		SOLE		0	0	35
BIOLINERX LTD	SPONSORED ADS	09071M205	18,840	12,000	SH		SOLE		0	0	12,000
BIONANO GENOMICS INC	COM NEW	09075F305	19	10	SH		SOLE		0	0	10
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	36,414	900	SH		SOLE		0	0	900
BLACKROCK INC	COM	09247X101	223,246	275	SH		SOLE		0	0	275
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	18,325	2,500	SH		SOLE		0	0	2,500
BLACKSTONE INC	COM	09260D107	29,196	223	SH		SOLE		0	0	223
BLOCK INC	CL A	852234103	39,372	509	SH		SOLE		0	0	509
BOEING CO	COM	097023105	509,330	1,954	SH		SOLE		0	0	1,954
BOOKING HOLDINGS INC	COM	09857L108	1,709,761	482	SH		SOLE		0	0	482
BORGWARNER INC	COM	099724106	6,418	179	SH		SOLE		0	0	179
BOSTON BEER INC	CL A	100557107	8,640	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	44,341	767	SH		SOLE		0	0	767
BP PLC	SPONSORED ADR	055622104	58,453	1,651	SH		SOLE		0	0	1,651
BRIGHTHOUSE FINL INC	COM	10922N103	424	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,373,826	26,775	SH		SOLE		0	0	26,775
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,934	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	28,933,663	25,920	SH		SOLE		0	0	25,920
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,424	204	SH		SOLE		0	0	204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	519	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,893	72	SH		SOLE		0	0	72
BUMBLE INC	COM CL A	12047B105	2,727	185	SH		SOLE		0	0	185
CADENCE DESIGN SYSTEM INC	COM	127387108	10,895	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO	COM	136375102	107,791	858	SH		SOLE		0	0	858
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,334	624	SH		SOLE		0	0	624
CANADIAN SOLAR INC	COM	136635109	2,623	100	SH		SOLE		0	0	100
CARLISLE COS INC	COM	142339100	999,776	3,200	SH		SOLE		0	0	3,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	36,153	1,950	SH		SOLE		0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	33,034	575	SH		SOLE		0	0	575
CARVANA CO	CL A	146869102	5,294	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	1,977,540	6,688	SH		SOLE		0	0	6,688
CENTERPOINT ENERGY INC	COM	15189T107	18,200	637	SH		SOLE		0	0	637
CERAGON NETWORKS LTD	ORD	M22013102	2,160	1,000	SH		SOLE		0	0	1,000
CERENCE INC	COM	156727109	1,888	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,940	23	SH		SOLE		0	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	8,024	47	SH		SOLE		0	0	47
CHEVRON CORP NEW	COM	166764100	1,212,638	8,130	SH		SOLE		0	0	8,130
CHEWY INC	CL A	16679L109	2,363	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,035	28	SH		SOLE		0	0	28
CHUBB LIMITED	COM	H1467J104	12,211,928	54,035	SH		SOLE		0	0	54,035
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,016	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	1,807	19	SH		SOLE		0	0	19
CINCINNATI FINL CORP	COM	172062101	3,001	29	SH		SOLE		0	0	29
CISCO SYS INC	COM	17275R102	11,217,978	222,050	SH		SOLE		0	0	222,050
CITIGROUP INC	COM NEW	172967424	157,508	3,062	SH		SOLE		0	0	3,062
CLEARWAY ENERGY INC	CL C	18539C204	8,229	300	SH		SOLE		0	0	300
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	68	32	SH		SOLE		0	0	32
CLOROX CO DEL	COM	189054109	44,482	312	SH		SOLE		0	0	312
CME GROUP INC	COM	12572Q105	12,339,582	58,593	SH		SOLE		0	0	58,593
CMS ENERGY CORP	COM	125896100	12,544	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	734,324	12,461	SH		SOLE		0	0	12,461
COCA COLA CONS INC	COM	191098102	42,243	46	SH		SOLE		0	0	46
COGNEX CORP	COM	192422103	26,756	641	SH		SOLE		0	0	641
COINBASE GLOBAL INC	COM CL A	19260Q107	111,309	640	SH		SOLE		0	0	640
COLGATE PALMOLIVE CO	COM	194162103	209,160	2,624	SH		SOLE		0	0	2,624
COLUMBIA BKG SYS INC	COM	197236102	7,311	274	SH		SOLE		0	0	274
COMCAST CORP NEW	CL A	20030N101	294,015	6,705	SH		SOLE		0	0	6,705
COMERICA INC	COM	200340107	964,676	17,285	SH		SOLE		0	0	17,285
CONAGRA BRANDS INC	COM	205887102	3,382	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	44,154	380	SH		SOLE		0	0	380
CONSTELLATION ENERGY CORP	COM	21037T109	193,943	1,659	SH		SOLE		0	0	1,659
CORMEDIX INC	COM	21900C308	7,520	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	81,302	2,670	SH		SOLE		0	0	2,670
CORTEVA INC	COM	22052L104	16,485	344	SH		SOLE		0	0	344
COSTCO WHSL CORP NEW	COM	22160K105	501,203	759	SH		SOLE		0	0	759
COUPANG INC	CL A	22266T109	16,822	1,039	SH		SOLE		0	0	1,039
CRH PLC	ORD	G25508105	19,780	286	SH		SOLE		0	0	286
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,321	85	SH		SOLE		0	0	85
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,694,815	6,638	SH		SOLE		0	0	6,638
CROWN CASTLE INC	COM	22822V101	247,889	2,152	SH		SOLE		0	0	2,152
CSX CORP	COM	126408103	55,750	1,608	SH		SOLE		0	0	1,608
CUMMINS INC	COM	231021106	33,540	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	141,260	1,789	SH		SOLE		0	0	1,789
D R HORTON INC	COM	23331A109	16,718	110	SH		SOLE		0	0	110
DANAHER CORPORATION	COM	235851102	16,705	72	SH		SOLE		0	0	72
DATADOG INC	CL A COM	23804L103	18,207	150	SH		SOLE		0	0	150
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,062	43	SH		SOLE		0	0	43
DBX ETF TR	XTRACK MSCI EURP	233051853	1,663	44	SH		SOLE		0	0	44
DECKERS OUTDOOR CORP	COM	243537107	2,674	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	129,958	325	SH		SOLE		0	0	325
DELTA AIR LINES INC DEL	COM NEW	247361702	187,367	4,657	SH		SOLE		0	0	4,657
DENALI THERAPEUTICS INC	COM	24823R105	15,022	700	SH		SOLE		0	0	700
DENISON MINES CORP	COM	248356107	885	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	9,800,308	216,342	SH		SOLE		0	0	216,342
DEXCOM INC	COM	252131107	1,490	12	SH		SOLE		0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	17,188	118	SH		SOLE		0	0	118
DIAMONDBACK ENERGY INC	COM	25278X109	890,005	5,739	SH		SOLE		0	0	5,739
DIGITAL RLTY TR INC	COM	253868103	2,827	21	SH		SOLE		0	0	21
DIGITAL TURBINE INC	COM NEW	25400W102	933	136	SH		SOLE		0	0	136
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,750	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	266	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	258	9	SH		SOLE		0	0	9
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	898	27	SH		SOLE		0	0	27
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	367	7	SH		SOLE		0	0	7
DISNEY WALT CO	COM	254687106	960,939	10,643	SH		SOLE		0	0	10,643
DOCUSIGN INC	COM	256163106	4,816	81	SH		SOLE		0	0	81
DOLLAR GEN CORP NEW	COM	256677105	1,619,503	11,912	SH		SOLE		0	0	11,912
DOLLAR TREE INC	COM	256746108	17,757	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	7,238	154	SH		SOLE		0	0	154
DOMINOS PIZZA INC	COM	25754A201	9,482	23	SH		SOLE		0	0	23
DOVER CORP	COM	260003108	152,857	994	SH		SOLE		0	0	994
DOW INC	COM	260557103	41,860	763	SH		SOLE		0	0	763
DOXIMITY INC	CL A	26622P107	3,281	117	SH		SOLE		0	0	117
DRAFTKINGS INC NEW	COM CL A	26142V105	5,887	167	SH		SOLE		0	0	167
DROPBOX INC	CL A	26210C104	26,503	899	SH		SOLE		0	0	899
DT MIDSTREAM INC	COMMON STOCK	23345M107	63,044	1,150	SH		SOLE		0	0	1,150
DTE ENERGY CO	COM	233331107	257,027	2,331	SH		SOLE		0	0	2,331
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,942	1,236	SH		SOLE		0	0	1,236
DUPONT DE NEMOURS INC	COM	26614N102	31,908	415	SH		SOLE		0	0	415
EA SERIES TRUST	STRIVE US ENERGY	02072L722	56,100	2,000	SH		SOLE		0	0	2,000
EAST WEST BANCORP INC	COM	27579R104	3,218	45	SH		SOLE		0	0	45
EASTMAN CHEM CO	COM	277432100	151,617	1,688	SH		SOLE		0	0	1,688
EATON CORP PLC	SHS	G29183103	18,774,393	77,960	SH		SOLE		0	0	77,960
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,765	571	SH		SOLE		0	0	571
ECOLAB INC	COM	278865100	1,587	8	SH		SOLE		0	0	8
EDITAS MEDICINE INC	COM	28106W103	507	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,211,822	55,237	SH		SOLE		0	0	55,237
ELEVANCE HEALTH INC	COM	036752103	22,164	47	SH		SOLE		0	0	47
ELI LILLY & CO	COM	532457108	1,713,381	2,939	SH		SOLE		0	0	2,939
EMBECTA CORP	COMMON STOCK	29082K105	531	28	SH		SOLE		0	0	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	101	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	23,165	238	SH		SOLE		0	0	238
ENBRIDGE INC	COM	29250N105	36,020	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	106,661	7,729	SH		SOLE		0	0	7,729
ENI S P A	SPONSORED ADR	26874R108	2,891	85	SH		SOLE		0	0	85
ENPHASE ENERGY INC	COM	29355A107	120,116	909	SH		SOLE		0	0	909
ENTERPRISE PRODS PARTNERS L	COM	293792107	152,093	5,772	SH		SOLE		0	0	5,772
EOG RES INC	COM	26875P101	35,666	295	SH		SOLE		0	0	295
EQUINIX INC	COM	29444U700	87,788	109	SH		SOLE		0	0	109
EQUINOR ASA	SPONSORED ADR	29446M102	2,690	85	SH		SOLE		0	0	85
EVERSOURCE ENERGY	COM	30040W108	8,086	131	SH		SOLE		0	0	131
EXELON CORP	COM	30161N101	179,370	4,996	SH		SOLE		0	0	4,996
EXP WORLD HLDGS INC	COM	30212W100	5,681	366	SH		SOLE		0	0	366
EXPEDITORS INTL WASH INC	COM	302130109	3,308	26	SH		SOLE		0	0	26
EXXON MOBIL CORP	COM	30231G102	2,355,023	23,555	SH		SOLE		0	0	23,555
FEDEX CORP	COM	31428X106	106,780	422	SH		SOLE		0	0	422
FERRARI N V	COM	N3167Y103	11,930	35	SH		SOLE		0	0	35
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	398	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	20,694	600	SH		SOLE		0	0	600
FIGS INC	CL A	30260D103	904	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	6,372	450	SH		SOLE		0	0	450
FIRST INTERNET BANCORP	COM	320557101	7,403	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,577	85	SH		SOLE		0	0	85
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,223	50	SH		SOLE		0	0	50
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,239	1,140	SH		SOLE		0	0	1,140
FIRSTENERGY CORP	COM	337932107	2,933	80	SH		SOLE		0	0	80
FISERV INC	COM	337738108	3,263,614	24,568	SH		SOLE		0	0	24,568
FISKER INC	CL A COM STK	33813J106	875	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	409	15	SH		SOLE		0	0	15
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,414	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	11,223,091	920,680	SH		SOLE		0	0	920,680
FORTINET INC	COM	34959E109	51,331	877	SH		SOLE		0	0	877
FORTIS INC	COM	349553107	3,990	97	SH		SOLE		0	0	97
FOX CORP	CL A COM	35137L105	268	9	SH		SOLE		0	0	9
FRANCO NEV CORP	COM	351858105	38,119	344	SH		SOLE		0	0	344
FUBOTV INC	COM	35953D104	5,556	1,747	SH		SOLE		0	0	1,747
GABELLI UTIL TR	COM	36240A101	9,870	1,821	SH		SOLE		0	0	1,821
GALLAGHER ARTHUR J & CO	COM	363576109	62,292	277	SH		SOLE		0	0	277
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	17,019	3,311	SH		SOLE		0	0	3,311
GAP INC	COM	364760108	112,914	5,400	SH		SOLE		0	0	5,400
GARMIN LTD	SHS	H2906T109	293,598	2,284	SH		SOLE		0	0	2,284
GARRETT MOTION INC	COM	366505105	4,352	450	SH		SOLE		0	0	450
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,433	238	SH		SOLE		0	0	238
GENERAC HLDGS INC	COM	368736104	136,995	1,060	SH		SOLE		0	0	1,060
GENERAL ELECTRIC CO	COM NEW	369604301	137,490	1,077	SH		SOLE		0	0	1,077
GENERAL MLS INC	COM	370334104	48,986	752	SH		SOLE		0	0	752
GENERAL MTRS CO	COM	37045V100	41,656	1,160	SH		SOLE		0	0	1,160
GENTEX CORP	COM	371901109	6,574	201	SH		SOLE		0	0	201
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,833	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	2,417,413	29,841	SH		SOLE		0	0	29,841
GITLAB INC	CLASS A COM	37637K108	630	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,547	50	SH		SOLE		0	0	50
GLOBAL X FDS	US PFD ETF	37954Y657	2,425	125	SH		SOLE		0	0	125
GOLDMAN SACHS GROUP INC	COM	38141G104	152,765	396	SH		SOLE		0	0	396
GOODRX HLDGS INC	COM CL A	38246G108	1,595	238	SH		SOLE		0	0	238
GRACO INC	COM	384109104	216,642	2,497	SH		SOLE		0	0	2,497
GRAINGER W W INC	COM	384802104	11,602	14	SH		SOLE		0	0	14
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,919,176	77,857	SH		SOLE		0	0	77,857
GSK PLC	SPONSORED ADR	37733W204	44,510	1,201	SH		SOLE		0	0	1,201
HALEON PLC	SPON ADS	405552100	16,938	2,058	SH		SOLE		0	0	2,058
HALLADOR ENERGY COMPANY	COM	40609P105	43,582	4,930	SH		SOLE		0	0	4,930
HALLIBURTON CO	COM	406216101	4,607,724	127,461	SH		SOLE		0	0	127,461
HASHICORP INC	COM CL A	418100103	308	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,034	73	SH		SOLE		0	0	73
HECLA MNG CO	COM	422704106	2,503	520	SH		SOLE		0	0	520
HENRY SCHEIN INC	COM	806407102	3,029	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	4,102	22	SH		SOLE		0	0	22
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,326,764	320,189	SH		SOLE		0	0	320,189
HESS CORP	COM	42809H107	110,571	767	SH		SOLE		0	0	767
HOME DEPOT INC	COM	437076102	15,767,244	45,498	SH		SOLE		0	0	45,498
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	42,502	1,375	SH		SOLE		0	0	1,375
HONEYWELL INTL INC	COM	438516106	501,837	2,393	SH		SOLE		0	0	2,393
HOWMET AEROSPACE INC	COM	443201108	17,161	317	SH		SOLE		0	0	317
HP INC	COM	40434L105	1,874,020	62,280	SH		SOLE		0	0	62,280
HUNTINGTON BANCSHARES INC	COM	446150104	30,249	2,378	SH		SOLE		0	0	2,378
HUNTINGTON INGALLS INDS INC	COM	446413106	15,060	58	SH		SOLE		0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	9,168	35	SH		SOLE		0	0	35
INDEPENDENCE RLTY TR INC	COM	45378A106	38,862	2,540	SH		SOLE		0	0	2,540
INGERSOLL RAND INC	COM	45687V106	55,685	720	SH		SOLE		0	0	720
INMODE LTD	SHS	M5425M103	45,125	2,029	SH		SOLE		0	0	2,029
INTEL CORP	COM	458140100	241,319	4,802	SH		SOLE		0	0	4,802
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,478,755	50,446	SH		SOLE		0	0	50,446
INTERNATIONAL BUSINESS MACHS	COM	459200101	494,576	3,024	SH		SOLE		0	0	3,024
INTERNATIONAL PAPER CO	COM	460146103	5,206	144	SH		SOLE		0	0	144
INTUIT	COM	461202103	13,214	21	SH		SOLE		0	0	21
INTUITIVE SURGICAL INC	COM NEW	46120E602	107,281	318	SH		SOLE		0	0	318
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,881	311	SH		SOLE		0	0	311
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	680,627	8,123	SH		SOLE		0	0	8,123
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,096	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	440,429	4,904	SH		SOLE		0	0	4,904
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	442,993	7,819	SH		SOLE		0	0	7,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21,756	667	SH		SOLE		0	0	667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,563	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,110	39	SH		SOLE		0	0	39
INVESCO QQQ TR	UNIT SER 1	46090E103	294,861	720	SH		SOLE		0	0	720
IQVIA HLDGS INC	COM	46266C105	5,646,598	24,404	SH		SOLE		0	0	24,404
IRON MTN INC DEL	COM	46284V101	7,908	113	SH		SOLE		0	0	113
ISHARES GOLD TR	ISHARES NEW	464285204	267,434	6,852	SH		SOLE		0	0	6,852
ISHARES INC	CORE MSCI EMKT	46434G103	15,135	299	SH		SOLE		0	0	299
ISHARES INC	EM MKTS DIV ETF	464286319	1,007	38	SH		SOLE		0	0	38
ISHARES INC	MSCI PAC JP ETF	464286665	11,027	254	SH		SOLE		0	0	254
ISHARES SILVER TR	ISHARES	46428Q109	133,163	6,114	SH		SOLE		0	0	6,114
ISHARES TR	0-5 YR TIPS ETF	46429B747	308	3	SH		SOLE		0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	40,762	348	SH		SOLE		0	0	348
ISHARES TR	7-10 YR TRSY BD	464287440	40,966	425	SH		SOLE		0	0	425
ISHARES TR	AGGRES ALLOC ETF	464289859	7,182	104	SH		SOLE		0	0	104
ISHARES TR	COHEN STEER REIT	464287564	353	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842	18,066	257	SH		SOLE		0	0	257
ISHARES TR	CORE MSCI INTL	46435G326	16,043	252	SH		SOLE		0	0	252
ISHARES TR	CORE MSCI TOTAL	46432F834	650	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507	735,834	2,655	SH		SOLE		0	0	2,655
ISHARES TR	CORE S&P SCP ETF	464287804	60,512	559	SH		SOLE		0	0	559
ISHARES TR	CORE S&P TTL STK	464287150	133,928	1,273	SH		SOLE		0	0	1,273
ISHARES TR	CORE S&P500 ETF	464287200	7,862,569	16,462	SH		SOLE		0	0	16,462
ISHARES TR	CORE TOTAL USD	46434V613	231	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	12,603	127	SH		SOLE		0	0	127
ISHARES TR	DOW JONES US ETF	464287846	70,152	602	SH		SOLE		0	0	602
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,098	46	SH		SOLE		0	0	46
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,095	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,098	48	SH		SOLE		0	0	48
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,120	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	42,273	382	SH		SOLE		0	0	382
ISHARES TR	INTL SEL DIV ETF	464288448	1,092	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	321,557	2,367	SH		SOLE		0	0	2,367
ISHARES TR	JPMORGAN USD EMG	464288281	72	1	SH		SOLE		0	0	1
ISHARES TR	LATN AMER 40 ETF	464287390	11,101	382	SH		SOLE		0	0	382
ISHARES TR	MSCI EMG MKT ETF	464287234	805	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA QLT FCT	46432F339	11,036	75	SH		SOLE		0	0	75
ISHARES TR	NATIONAL MUN ETF	464288414	43,231	399	SH		SOLE		0	0	399
ISHARES TR	NEW YORK MUN ETF	464288323	83,948	1,552	SH		SOLE		0	0	1,552
ISHARES TR	PFD AND INCM SEC	464288687	16,219	520	SH		SOLE		0	0	520
ISHARES TR	RUS 1000 GRW ETF	464287614	10,325	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	6,445	39	SH		SOLE		0	0	39
ISHARES TR	RUS 2000 VAL ETF	464287630	11,118	72	SH		SOLE		0	0	72
ISHARES TR	RUS MD CP GR ETF	464287481	5,328	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473	13,329	115	SH		SOLE		0	0	115
ISHARES TR	RUS MID CAP ETF	464287499	688,921	8,863	SH		SOLE		0	0	8,863
ISHARES TR	RUSSELL 3000 ETF	464287689	1,095	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	10,890	145	SH		SOLE		0	0	145
ISHARES TR	S&P 500 VAL ETF	464287408	4,197	24	SH		SOLE		0	0	24
ISHARES TR	S&P MC 400VL ETF	464287705	771,481	6,765	SH		SOLE		0	0	6,765
ISHARES TR	SELECT DIVID ETF	464287168	16,880	144	SH		SOLE		0	0	144
ISHARES TR	TIPS BD ETF	464287176	3,870	36	SH		SOLE		0	0	36
ISHARES TR	U.S. MED DVC ETF	464288810	3,239	60	SH		SOLE		0	0	60
ISHARES TR	U.S. TECH ETF	464287721	21,850	178	SH		SOLE		0	0	178
ISHARES TR	US CONSUM DISCRE	464287580	44,932	593	SH		SOLE		0	0	593
ISHARES TR	US HLTHCARE ETF	464287762	119,649	418	SH		SOLE		0	0	418
ISHARES TR	US TRSPRTION	464287192	3,781,739	14,410	SH		SOLE		0	0	14,410
ISHARES TR	USD INV GRDE ETF	464288620	13,533	264	SH		SOLE		0	0	264
ITRON INC	COM	465741106	7,400	98	SH		SOLE		0	0	98
JABIL INC	COM	466313103	25,480	200	SH		SOLE		0	0	200
JD.COM INC	SPON ADR CL A	47215P106	23,112	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	8,486,034	54,141	SH		SOLE		0	0	54,141
JOHNSON CTLS INTL PLC	SHS	G51502105	7,366,720	127,806	SH		SOLE		0	0	127,806
JONES LANG LASALLE INC	COM	48020Q107	208,135	1,102	SH		SOLE		0	0	1,102
JPMORGAN CHASE & CO	COM	46625H100	20,925,076	123,016	SH		SOLE		0	0	123,016
KB HOME	COM	48666K109	3,935	63	SH		SOLE		0	0	63
KELLANOVA	COM	487836108	23,650	423	SH		SOLE		0	0	423
KENVUE INC	COM	49177J102	13,457	625	SH		SOLE		0	0	625
KEURIG DR PEPPER INC	COM	49271V100	2,400	72	SH		SOLE		0	0	72
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	166,409	1,046	SH		SOLE		0	0	1,046
KIMBERLY-CLARK CORP	COM	494368103	157,477	1,296	SH		SOLE		0	0	1,296
KINDER MORGAN INC DEL	COM	49456B101	1,429	81	SH		SOLE		0	0	81
KLA CORP	COM NEW	482480100	17,439	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	43,068	1,846	SH		SOLE		0	0	1,846
KORN FERRY	COM NEW	500643200	63,624	1,072	SH		SOLE		0	0	1,072
KOSMOS ENERGY LTD	COM	500688106	1,342	200	SH		SOLE		0	0	200
KRAFT HEINZ CO	COM	500754106	370	10	SH		SOLE		0	0	10
KT CORP	SPONSORED ADR	48268K101	2,406	179	SH		SOLE		0	0	179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,071	244	SH		SOLE		0	0	244
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,909,312	23,309	SH		SOLE		0	0	23,309
LAM RESEARCH CORP	COM	512807108	10,719,132	13,685	SH		SOLE		0	0	13,685
LAS VEGAS SANDS CORP	COM	517834107	1,329	27	SH		SOLE		0	0	27
LAUDER ESTEE COS INC	CL A	518439104	19,013	130	SH		SOLE		0	0	130
LEMONADE INC	COM	52567D107	20,002	1,240	SH		SOLE		0	0	1,240
LENNAR CORP	CL A	526057104	162,156	1,088	SH		SOLE		0	0	1,088
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	403	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	150	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,265	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,061	96	SH		SOLE		0	0	96
LINDE PLC	SHS	G54950103	33,932	83	SH		SOLE		0	0	83
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,356	132	SH		SOLE		0	0	132
LKQ CORP	COM	501889208	8,603	180	SH		SOLE		0	0	180
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	42,253	17,679	SH		SOLE		0	0	17,679
LOCKHEED MARTIN CORP	COM	539830109	258,801	571	SH		SOLE		0	0	571
LOWES COS INC	COM	548661107	8,902	40	SH		SOLE		0	0	40
LUCID GROUP INC	COM	549498103	5,263	1,250	SH		SOLE		0	0	1,250
LULULEMON ATHLETICA INC	COM	550021109	1,352,363	2,645	SH		SOLE		0	0	2,645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,994	42	SH		SOLE		0	0	42
MANULIFE FINL CORP	COM	56501R106	50,702	2,294	SH		SOLE		0	0	2,294
MARATHON OIL CORP	COM	565849106	21,986	910	SH		SOLE		0	0	910
MARATHON PETE CORP	COM	56585A102	5,505,288	37,108	SH		SOLE		0	0	37,108
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,356	207	SH		SOLE		0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	43,768	231	SH		SOLE		0	0	231
MARVELL TECHNOLOGY INC	COM	573874104	13,280	220	SH		SOLE		0	0	220
MASCO CORP	COM	574599106	3,678	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	61,894	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	1,197,588	4,039	SH		SOLE		0	0	4,039
MEDICAL PPTYS TRUST INC	COM	58463J304	6,560	1,336	SH		SOLE		0	0	1,336
MEDTRONIC PLC	SHS	G5960L103	10,709,475	130,001	SH		SOLE		0	0	130,001
MERCK & CO INC	COM	58933Y105	13,048,996	119,694	SH		SOLE		0	0	119,694
META PLATFORMS INC	CL A	30303M102	9,955,125	28,125	SH		SOLE		0	0	28,125
METLIFE INC	COM	59156R108	6,944	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	6,792	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,582,195	28,634	SH		SOLE		0	0	28,634
MICROSOFT CORP	COM	594918104	28,693,248	76,304	SH		SOLE		0	0	76,304
MIMEDX GROUP INC	COM	602496101	73,493	8,380	SH		SOLE		0	0	8,380
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,064	600	SH		SOLE		0	0	600
MODERNA INC	COM	60770K107	540,710	5,437	SH		SOLE		0	0	5,437
MONDELEZ INTL INC	CL A	609207105	122,045	1,685	SH		SOLE		0	0	1,685
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,798,599	50,460	SH		SOLE		0	0	50,460
MPLX LP	COM UNIT REP LTD	55336V100	115,050	3,133	SH		SOLE		0	0	3,133
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,972	29	SH		SOLE		0	0	29
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	28	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES	COM	64110Y108	407	22	SH		SOLE		0	0	22
NETAPP INC	COM	64110D104	340,563	3,863	SH		SOLE		0	0	3,863
NETFLIX INC	COM	64110L106	2,295,640	4,715	SH		SOLE		0	0	4,715
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	685	433	SH		SOLE		0	0	433
NEW GOLD INC CDA	COM	644535106	146	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	27,152	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	323,441	5,325	SH		SOLE		0	0	5,325
NICE LTD	SPONSORED ADR	653656108	8,180	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	1,346,532	12,402	SH		SOLE		0	0	12,402
NIO INC	SPON ADS	62914V106	454	50	SH		SOLE		0	0	50
NOKIA CORP	SPONSORED ADR	654902204	19,152	5,600	SH		SOLE		0	0	5,600
NORDSTROM INC	COM	655664100	5,849	317	SH		SOLE		0	0	317
NORFOLK SOUTHN CORP	COM	655844108	31,675	134	SH		SOLE		0	0	134
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	215,480	4,629	SH		SOLE		0	0	4,629
NORTHROP GRUMMAN CORP	COM	666807102	168,999	361	SH		SOLE		0	0	361
NOVARTIS AG	SPONSORED ADR	66987V109	47,053	466	SH		SOLE		0	0	466
NOVOCURE LTD	ORD SHS	G6674U108	896	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	47,174	456	SH		SOLE		0	0	456
NRG ENERGY INC	COM NEW	629377508	2,637	51	SH		SOLE		0	0	51
NUCOR CORP	COM	670346105	786,470	4,519	SH		SOLE		0	0	4,519
NVIDIA CORPORATION	COM	67066G104	9,854,976	19,900	SH		SOLE		0	0	19,900
NXP SEMICONDUCTORS N V	COM	N6596X109	6,897,224	30,030	SH		SOLE		0	0	30,030
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,947	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	93,626	1,568	SH		SOLE		0	0	1,568
OKTA INC	CL A	679295105	6,519	72	SH		SOLE		0	0	72
OPENDOOR TECHNOLOGIES INC	COM	683712103	2,178	486	SH		SOLE		0	0	486
ORACLE CORP	COM	68389X105	773,179	7,334	SH		SOLE		0	0	7,334
ORANGE	SPONSORED ADR	684060106	2,469	216	SH		SOLE		0	0	216
ORASURE TECHNOLOGIES INC	COM	68554V108	16,400	2,000	SH		SOLE		0	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	13,302	14	SH		SOLE		0	0	14
ORGANON & CO	COMMON STOCK	68622V106	6,129	425	SH		SOLE		0	0	425
OTIS WORLDWIDE CORP	COM	68902V107	26,036	291	SH		SOLE		0	0	291
OVINTIV INC	COM	69047Q102	2,767	63	SH		SOLE		0	0	63
OWENS CORNING NEW	COM	690742101	44,469	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	121,839	7,096	SH		SOLE		0	0	7,096
PALO ALTO NETWORKS INC	COM	697435105	386,883	1,312	SH		SOLE		0	0	1,312
PAYCHEX INC	COM	704326107	5,003	42	SH		SOLE		0	0	42
PAYPAL HLDGS INC	COM	70450Y103	44,768	729	SH		SOLE		0	0	729
PENN ENTERTAINMENT INC	COM	707569109	10,122	389	SH		SOLE		0	0	389
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	160,510	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	781,258	4,600	SH		SOLE		0	0	4,600
PFIZER INC	COM	717081103	2,018,944	70,127	SH		SOLE		0	0	70,127
PGT INNOVATIONS INC	COM	69336V101	8,466	208	SH		SOLE		0	0	208
PHILIP MORRIS INTL INC	COM	718172109	24,991	266	SH		SOLE		0	0	266
PHILLIPS 66	COM	718546104	246,077	1,848	SH		SOLE		0	0	1,848
PHINIA INC	COMMON STOCK	71880K101	1,061	35	SH		SOLE		0	0	35
PHOTRONICS INC	COM	719405102	10,949	349	SH		SOLE		0	0	349
PINTEREST INC	CL A	72352L106	14,816	400	SH		SOLE		0	0	400
PIONEER NAT RES CO	COM	723787107	4,301,874	19,130	SH		SOLE		0	0	19,130
PLEXUS CORP	COM	729132100	559,465	5,174	SH		SOLE		0	0	5,174
PLUG POWER INC	COM NEW	72919P202	450	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	527,265	3,405	SH		SOLE		0	0	3,405
POWER INTEGRATIONS INC	COM	739276103	1,241	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	157,327	1,052	SH		SOLE		0	0	1,052
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	118,478	1,506	SH		SOLE		0	0	1,506
PROCTER AND GAMBLE CO	COM	742718109	1,231,506	8,404	SH		SOLE		0	0	8,404
PROLOGIS INC.	COM	74340W103	492,450	3,694	SH		SOLE		0	0	3,694
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,658	270	SH		SOLE		0	0	270
PROSHARES TR	S&P MDCP 400 DIV	74347B680	676	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	730,052	7,039	SH		SOLE		0	0	7,039
PULTE GROUP INC	COM	745867101	13,832	134	SH		SOLE		0	0	134
QORVO INC	COM	74736K101	6,307	56	SH		SOLE		0	0	56
QUALCOMM INC	COM	747525103	12,905,012	89,228	SH		SOLE		0	0	89,228
RAYMOND JAMES FINL INC	COM	754730109	7,022,366	62,981	SH		SOLE		0	0	62,981
REALTY INCOME CORP	COM	756109104	7,408	129	SH		SOLE		0	0	129
REGAL REXNORD CORPORATION	COM	758750103	8,290	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,766	48	SH		SOLE		0	0	48
RELX PLC	SPONSORED ADR	759530108	19,236	485	SH		SOLE		0	0	485
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	14,592	510	SH		SOLE		0	0	510
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,563	83	SH		SOLE		0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	129,561	1,740	SH		SOLE		0	0	1,740
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,727	713	SH		SOLE		0	0	713
ROCKWELL AUTOMATION INC	COM	773903109	1,679,842	5,410	SH		SOLE		0	0	5,410
ROKU INC	COM CL A	77543R102	165,813	1,809	SH		SOLE		0	0	1,809
RPM INTL INC	COM	749685103	12,280	110	SH		SOLE		0	0	110
RTX CORPORATION	COM	75513E101	2,954,465	35,114	SH		SOLE		0	0	35,114
S&P GLOBAL INC	COM	78409V104	6,293,614	14,287	SH		SOLE		0	0	14,287
SALESFORCE INC	COM	79466L302	8,987,284	34,154	SH		SOLE		0	0	34,154
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	21	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	40,182	808	SH		SOLE		0	0	808
SAP SE	SPON ADR	803054204	29,527	191	SH		SOLE		0	0	191
SCHLUMBERGER LTD	COM STK	806857108	1,408,011	27,056	SH		SOLE		0	0	27,056
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,436	580	SH		SOLE		0	0	580
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15,409	277	SH		SOLE		0	0	277
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,193	88	SH		SOLE		0	0	88
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	685,169	14,504	SH		SOLE		0	0	14,504
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	134,970	1,581	SH		SOLE		0	0	1,581
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76,714	915	SH		SOLE		0	0	915
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78,810	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99,955	559	SH		SOLE		0	0	559
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	78,585	1,091	SH		SOLE		0	0	1,091
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329,715	2,418	SH		SOLE		0	0	2,418
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	940,621	4,887	SH		SOLE		0	0	4,887
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	10,600	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	149,460	2,000	SH		SOLE		0	0	2,000
SENTINELONE INC	CL A	81730H109	15,778	575	SH		SOLE		0	0	575
SERVICENOW INC	COM	81762P102	85,486	121	SH		SOLE		0	0	121
SHELL PLC	SPON ADS	780259305	53,101	807	SH		SOLE		0	0	807
SHERWIN WILLIAMS CO	COM	824348106	3,133	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	97,906	1,317	SH		SOLE		0	0	1,317
SHOCKWAVE MED INC	COM	82489T104	25,917	136	SH		SOLE		0	0	136
SHOPIFY INC	CL A	82509L107	366,987	4,711	SH		SOLE		0	0	4,711
SIMPSON MFG INC	COM	829073105	1,789	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	5,470	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,675	78	SH		SOLE		0	0	78
SITIME CORP	COM	82982T106	66,168	542	SH		SOLE		0	0	542
SKILLZ INC	COM CL A	83067L208	19	3	SH		SOLE		0	0	3
SMITH & WESSON BRANDS INC	COM	831754106	836	62	SH		SOLE		0	0	62
SMUCKER J M CO	COM NEW	832696405	11,627	92	SH		SOLE		0	0	92
SNAP INC	CL A	83304A106	7,839	463	SH		SOLE		0	0	463
SNOWFLAKE INC	CL A	833445109	416,507	2,093	SH		SOLE		0	0	2,093
SOFI TECHNOLOGIES INC	COM	83406F102	88,496	8,894	SH		SOLE		0	0	8,894
SONOS INC	COM	83570H108	1,372	80	SH		SOLE		0	0	80
SONY GROUP CORP	SPONSORED ADR	835699307	79,256	837	SH		SOLE		0	0	837
SOUTHERN CO	COM	842587107	7,924	113	SH		SOLE		0	0	113
SOUTHERN COPPER CORP	COM	84265V105	93,559	1,087	SH		SOLE		0	0	1,087
SPDR GOLD TR	GOLD SHS	78463V107	409,104	2,140	SH		SOLE		0	0	2,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,730,216	5,744	SH		SOLE		0	0	5,744
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	836,504	1,649	SH		SOLE		0	0	1,649
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	305,092	3,078	SH		SOLE		0	0	3,078
SPDR SER TR	COMP SOFTWARE	78464A599	9,321	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,127	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,516	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO S&P600	78468R853	549	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,874	512	SH		SOLE		0	0	512
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,784	135	SH		SOLE		0	0	135
SPDR SER TR	S&P BIOTECH	78464A870	1,340	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BK ETF	78464A797	98,943	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	S&P DIVID ETF	78464A763	23,620	189	SH		SOLE		0	0	189
SPDR SER TR	S&P OILGAS EXP	78468R556	411	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	93,064	1,775	SH		SOLE		0	0	1,775
SPDR SER TR	S&P RETAIL ETF	78464A714	18,225	252	SH		SOLE		0	0	252
SPLUNK INC	COM	848637104	954,930	6,268	SH		SOLE		0	0	6,268
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	196,742	1,047	SH		SOLE		0	0	1,047
SRH TOTAL RETURN FUND INC	COM	101507101	50,057	3,609	SH		SOLE		0	0	3,609
STAG INDL INC	COM	85254J102	4,319	110	SH		SOLE		0	0	110
STANLEY BLACK & DECKER INC	COM	854502101	197	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	2,001,572	20,848	SH		SOLE		0	0	20,848
STATE STR CORP	COM	857477103	13,556	175	SH		SOLE		0	0	175
STEEL DYNAMICS INC	COM	858119100	1,636,647	13,858	SH		SOLE		0	0	13,858
STERIS PLC	SHS USD	G8473T100	5,321,121	24,203	SH		SOLE		0	0	24,203
STERLING INFRASTRUCTURE INC	COM	859241101	307,755	3,500	SH		SOLE		0	0	3,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,317	126	SH		SOLE		0	0	126
STRYKER CORPORATION	COM	863667101	11,279	38	SH		SOLE		0	0	38
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,759	285	SH		SOLE		0	0	285
SUNCOR ENERGY INC NEW	COM	867224107	67,733	2,114	SH		SOLE		0	0	2,114
SYLVAMO CORP	COMMON STOCK	871332102	148	3	SH		SOLE		0	0	3
SYNAPTICS INC	COM	87157D109	98,452	863	SH		SOLE		0	0	863
SYNCHRONY FINANCIAL	COM	87165B103	209,524	5,486	SH		SOLE		0	0	5,486
SYSCO CORP	COM	871829107	181,363	2,480	SH		SOLE		0	0	2,480
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,832	306	SH		SOLE		0	0	306
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38,829	2,721	SH		SOLE		0	0	2,721
TAPESTRY INC	COM	876030107	7,031	191	SH		SOLE		0	0	191
TARGET CORP	COM	87612E106	854,547	6,000	SH		SOLE		0	0	6,000
TE CONNECTIVITY LTD	SHS	H84989104	318,233	2,265	SH		SOLE		0	0	2,265
TELADOC HEALTH INC	COM	87918A105	8,233	382	SH		SOLE		0	0	382
TELEFONICA S A	SPONSORED ADR	879382208	2,500	641	SH		SOLE		0	0	641
TESLA INC	COM	88160R101	2,879,387	11,588	SH		SOLE		0	0	11,588
TEXAS INSTRS INC	COM	882508104	611,611	3,588	SH		SOLE		0	0	3,588
TG THERAPEUTICS INC	COM	88322Q108	34,160	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	983,993	3,286	SH		SOLE		0	0	3,286
THE TRADE DESK INC	COM CL A	88339J105	231,568	3,218	SH		SOLE		0	0	3,218
THOMSON REUTERS CORP.	COM	884903808	16,670	114	SH		SOLE		0	0	114
TIMOTHY PLAN	HIG DV STK ETF	887432326	123,358	3,725	SH		SOLE		0	0	3,725
TIMOTHY PLAN	U S SM CP CORE	887432342	43,872	1,240	SH		SOLE		0	0	1,240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43,753	1,145	SH		SOLE		0	0	1,145
TJX COS INC NEW	COM	872540109	2,929,315	31,226	SH		SOLE		0	0	31,226
T-MOBILE US INC	COM	872590104	1,123	7	SH		SOLE		0	0	7
TOAST INC	CL A	888787108	18,260	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	341,725	3,560	SH		SOLE		0	0	3,560
TRACTOR SUPPLY CO	COM	892356106	736,657	3,426	SH		SOLE		0	0	3,426
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,270,838	33,911	SH		SOLE		0	0	33,911
TRAVELERS COMPANIES INC	COM	89417E109	35,241	185	SH		SOLE		0	0	185
TRUIST FINL CORP	COM	89832Q109	201,805	5,466	SH		SOLE		0	0	5,466
TWILIO INC	CL A	90138F102	23,824	314	SH		SOLE		0	0	314
UBER TECHNOLOGIES INC	COM	90353T100	1,142,740	18,560	SH		SOLE		0	0	18,560
UIPATH INC	CL A	90364P105	895	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	2,795,393	5,705	SH		SOLE		0	0	5,705
UNDER ARMOUR INC	CL A	904311107	2,646	301	SH		SOLE		0	0	301
UNDER ARMOUR INC	CL C	904311206	9	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	7,893,388	32,137	SH		SOLE		0	0	32,137
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	999	118	SH		SOLE		0	0	118
UNITED PARCEL SERVICE INC	CL B	911312106	1,783,652	11,344	SH		SOLE		0	0	11,344
UNITED RENTALS INC	COM	911363109	14,336	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	7,371,084	14,001	SH		SOLE		0	0	14,001
UPSTART HLDGS INC	COM	91680M107	1,267	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	22,896	529	SH		SOLE		0	0	529
VALERO ENERGY CORP	COM	91913Y100	1,699,319	13,072	SH		SOLE		0	0	13,072
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,793	56	SH		SOLE		0	0	56
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,318	124	SH		SOLE		0	0	124
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,404	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,794	34	SH		SOLE		0	0	34
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,758	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,047	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	869,059	3,958	SH		SOLE		0	0	3,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,400	92	SH		SOLE		0	0	92
VANGUARD INDEX FDS	MID CAP ETF	922908629	109,574	471	SH		SOLE		0	0	471
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	317,991	728	SH		SOLE		0	0	728
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	770,117	4,279	SH		SOLE		0	0	4,279
VANGUARD INDEX FDS	SMALL CP ETF	922908751	113,919	534	SH		SOLE		0	0	534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	846,437	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,679	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	VALUE ETF	922908744	41,705	279	SH		SOLE		0	0	279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,312	884	SH		SOLE		0	0	884
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	178,239	1,046	SH		SOLE		0	0	1,046
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	40,064	836	SH		SOLE		0	0	836
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	852	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,154	82	SH		SOLE		0	0	82
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	831	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108	15,787	82	SH		SOLE		0	0	82
VERALTO CORP	COM SHS	92338C103	412	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	2,867	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	483,587	12,827	SH		SOLE		0	0	12,827
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,926,218	4,734	SH		SOLE		0	0	4,734
VIATRIS INC	COM	92556V106	10,906	1,007	SH		SOLE		0	0	1,007
VICI PPTYS INC	COM	925652109	14,187	445	SH		SOLE		0	0	445
VIKING THERAPEUTICS INC	COM	92686J106	93,050	5,000	SH		SOLE		0	0	5,000
VISA INC	COM CL A	92826C839	8,557,394	32,869	SH		SOLE		0	0	32,869
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	749	86	SH		SOLE		0	0	86
WABTEC	COM	929740108	4,823	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,298	854	SH		SOLE		0	0	854
WALMART INC	COM	931142103	12,819,729	81,318	SH		SOLE		0	0	81,318
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,767	331	SH		SOLE		0	0	331
WASTE MGMT INC DEL	COM	94106L109	18,269	102	SH		SOLE		0	0	102
WATERS CORP	COM	941848103	9,548	29	SH		SOLE		0	0	29
WEC ENERGY GROUP INC	COM	92939U106	1,347	16	SH		SOLE		0	0	16
WELLS FARGO CO NEW	COM	949746101	5,119	104	SH		SOLE		0	0	104
WESTERN DIGITAL CORP.	COM	958102105	1,519	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104	55,632	1,600	SH		SOLE		0	0	1,600
WHIRLPOOL CORP	COM	963320106	719,567	5,909	SH		SOLE		0	0	5,909
WILLIAMS COS INC	COM	969457100	5,260	151	SH		SOLE		0	0	151
WISDOMTREE TR	US SMALLCAP FUND	97717W562	695,737	13,965	SH		SOLE		0	0	13,965
WK KELLOGG CO	COM SHS	92942W107	1,380	105	SH		SOLE		0	0	105
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,962	93	SH		SOLE		0	0	93
WORKDAY INC	CL A	98138H101	51,900	188	SH		SOLE		0	0	188
WORLD GOLD TR	SPDR GLD MINIS	98149E303	163,395	3,994	SH		SOLE		0	0	3,994
WP CAREY INC	COM	92936U109	21,453	331	SH		SOLE		0	0	331
WPP PLC NEW	ADR	92937A102	34,536	726	SH		SOLE		0	0	726
XCEL ENERGY INC	COM	98389B100	14,544	235	SH		SOLE		0	0	235
XENIA HOTELS & RESORTS INC	COM	984017103	5,271	387	SH		SOLE		0	0	387
XPO INC	COM	983793100	1,078,671	12,315	SH		SOLE		0	0	12,315
XYLEM INC	COM	98419M100	2,859	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	75,492	578	SH		SOLE		0	0	578
YUM CHINA HLDGS INC	COM	98850P109	21,887	516	SH		SOLE		0	0	516
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,134	70	SH		SOLE		0	0	70
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,434	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	36	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	752,967	3,815	SH		SOLE		0	0	3,815

Nemes Rush 13F-HRQuarterly holdings report by institutional manager