Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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	44	111	SH		SOLE		0	0	111
3M CO	COM	88579Y101	141,617	1,335	SH		SOLE		0	0	1,335
ABBOTT LABS	COM	002824100	303,730	2,672	SH		SOLE		0	0	2,672
ABBVIE INC	COM	00287Y109	762,229	4,186	SH		SOLE		0	0	4,186
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,010	32	SH		SOLE		0	0	32
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	169,602	7,985	SH		SOLE		0	0	7,985
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	159,694	6,707	SH		SOLE		0	0	6,707
ACADIA PHARMACEUTICALS INC	COM	004225108	36,980	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167,587	484	SH		SOLE		0	0	484
ADOBE INC	COM	00724F101	1,153,516	2,286	SH		SOLE		0	0	2,286
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,929	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INC	COM	007903107	6,596,730	36,549	SH		SOLE		0	0	36,549
ADVANSIX INC	COM	00773T101	572	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	18,031	210	SH		SOLE		0	0	210
AIR LEASE CORP	CL A	00912X302	7,665	149	SH		SOLE		0	0	149
AIR PRODS & CHEMS INC	COM	009158106	11,199,382	46,227	SH		SOLE		0	0	46,227
AIRBNB INC	COM CL A	009066101	1,190,517	7,217	SH		SOLE		0	0	7,217
ALBEMARLE CORP	COM	012653101	96,961	736	SH		SOLE		0	0	736
ALCOA CORP	COM	013872106	3,522	104	SH		SOLE		0	0	104
ALCON AG	ORD SHS	H01301128	21,073	253	SH		SOLE		0	0	253
ALIBABA GROUP HLDG LTD	CALL	01609W102	723,600	10,000	PRN	Call	SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,401	47	SH		SOLE		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	11,478	35	SH		SOLE		0	0	35
ALLSTATE CORP	COM	020002101	9,302,055	53,766	SH		SOLE		0	0	53,766
ALLY FINL INC	COM	02005N100	1,178	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL A	02079K305	9,798,527	64,921	SH		SOLE		0	0	64,921
ALPHABET INC	CAP STK CL C	02079K107	1,935,225	12,710	SH		SOLE		0	0	12,710
ALPS ETF TR	OSHARES US QUALT	00162Q387	247,050	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INC	COM	02209S103	28,294	649	SH		SOLE		0	0	649
AMAZON COM INC	COM	023135106	15,475,342	85,793	SH		SOLE		0	0	85,793
AMC ENTMT HLDGS INC	CL A NEW	00165C302	34	9	SH		SOLE		0	0	9
AMEREN CORP	COM	023608102	82,762	1,119	SH		SOLE		0	0	1,119
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	61,612	1,063	SH		SOLE		0	0	1,063
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	34,720	642	SH		SOLE		0	0	642
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	41,822	635	SH		SOLE		0	0	635
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	71,907	1,119	SH		SOLE		0	0	1,119
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	69,814	745	SH		SOLE		0	0	745
AMERICAN ELEC PWR CO INC	COM	025537101	120,799	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS CO	COM	025816109	3,761,488	16,520	SH		SOLE		0	0	16,520
AMERICAN HOMES 4 RENT	CL A	02665T306	31,778	864	SH		SOLE		0	0	864
AMERICAN INTL GROUP INC	COM NEW	026874784	2,297,397	29,390	SH		SOLE		0	0	29,390
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,811	23	SH		SOLE		0	0	23
AMGEN INC	COM	031162100	331,779	1,167	SH		SOLE		0	0	1,167
ANALOG DEVICES INC	COM	032654105	45,306	229	SH		SOLE		0	0	229
ANYWHERE REAL ESTATE INC	COM	75605Y106	92,700	15,000	SH		SOLE		0	0	15,000
APPIAN CORP	CL A	03782L101	240	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100	34,884,383	203,431	SH		SOLE		0	0	203,431
APPLIED MATLS INC	COM	038222105	375,339	1,820	SH		SOLE		0	0	1,820
APTIV PLC	SHS	G6095L109	3,983	50	SH		SOLE		0	0	50
ARCHER DANIELS MIDLAND CO	COM	039483102	943	15	SH		SOLE		0	0	15
ARES CAPITAL CORP	COM	04010L103	25,755	1,237	SH		SOLE		0	0	1,237
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,629	298	SH		SOLE		0	0	298
ARGENX SE	SPONSORED ADR	04016X101	13,781	35	SH		SOLE		0	0	35
ARISTA NETWORKS INC	COM	040413106	222,415	767	SH		SOLE		0	0	767
ARK ETF TR	FINTECH INNOVA	00214Q708	9,099	300	SH		SOLE		0	0	300
ARK ETF TR	INNOVATION ETF	00214Q104	15,876	317	SH		SOLE		0	0	317
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9,663	116	SH		SOLE		0	0	116
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	45,613	47	SH		SOLE		0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,873	559	SH		SOLE		0	0	559
AT&T INC	COM	00206R102	33,264	1,890	SH		SOLE		0	0	1,890
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	14,665	350	SH		SOLE		0	0	350
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	79	2	SH		SOLE		0	0	2
ATLASSIAN CORPORATION	CL A	049468101	586	3	SH		SOLE		0	0	3
AURORA INNOVATION INC	CLASS A COM	051774107	18,330	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	647,826	2,594	SH		SOLE		0	0	2,594
AVANOS MED INC	COM	05350V106	1,016	51	SH		SOLE		0	0	51
AXON ENTERPRISE INC	COM	05464C101	4,068	13	SH		SOLE		0	0	13
BAIDU INC	SPON ADR REP A	056752108	31,584	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY	CL A	05722G100	44,823	1,338	SH		SOLE		0	0	1,338
BANCO SANTANDER S.A.	ADR	05964H105	65,282	13,488	SH		SOLE		0	0	13,488
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,472	43	SH		SOLE		0	0	43
BANK AMERICA CORP	COM	060505104	179,935	4,745	SH		SOLE		0	0	4,745
BANK NEW YORK MELLON CORP	COM	064058100	43,849	761	SH		SOLE		0	0	761
BAXTER INTL INC	COM	071813109	1,657	39	SH		SOLE		0	0	39
BCE INC	COM NEW	05534B760	2,685	79	SH		SOLE		0	0	79
BECTON DICKINSON & CO	COM	075887109	82,896	335	SH		SOLE		0	0	335
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	598,400	1,423	SH		SOLE		0	0	1,423
BEST BUY INC	COM	086516101	8,614,969	105,022	SH		SOLE		0	0	105,022
BHP GROUP LTD	SPONSORED ADS	088606108	2,020	35	SH		SOLE		0	0	35
BIOLINERX LTD	SPONSORED ADS	09071M205	13,440	12,000	SH		SOLE		0	0	12,000
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	37,296	900	SH		SOLE		0	0	900
BLACKROCK INC	COM	09247X101	216,763	260	SH		SOLE		0	0	260
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	20,350	2,500	SH		SOLE		0	0	2,500
BLACKSTONE INC	COM	09260D107	29,296	223	SH		SOLE		0	0	223
BLOCK INC	CL A	852234103	43,052	509	SH		SOLE		0	0	509
BOEING CO	COM	097023105	377,103	1,954	SH		SOLE		0	0	1,954
BOOKING HOLDINGS INC	COM	09857L108	1,734,127	478	SH		SOLE		0	0	478
BOSTON BEER INC	CL A	100557107	7,611	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	52,532	767	SH		SOLE		0	0	767
BP PLC	SPONSORED ADR	055622104	59,083	1,568	SH		SOLE		0	0	1,568
BRIGHTHOUSE FINL INC	COM	10922N103	413	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,453,690	26,806	SH		SOLE		0	0	26,806
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,013	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	33,801,156	25,502	SH		SOLE		0	0	25,502
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,367	204	SH		SOLE		0	0	204
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	443	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,720	74	SH		SOLE		0	0	74
BUMBLE INC	COM CL A	12047B105	2,100	185	SH		SOLE		0	0	185
CADENCE DESIGN SYSTEM INC	COM	127387108	12,452	40	SH		SOLE		0	0	40
CANADIAN NATL RY CO	COM	136375102	113,008	858	SH		SOLE		0	0	858
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	60,926	691	SH		SOLE		0	0	691
CANADIAN SOLAR INC	COM	136635109	1,976	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM NEW	138035704	35	4	SH		SOLE		0	0	4
CARLISLE COS INC	COM	142339100	1,253,920	3,200	SH		SOLE		0	0	3,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	31,863	1,950	SH		SOLE		0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	33,425	575	SH		SOLE		0	0	575
CARVANA CO	CL A	146869102	8,791	100	SH		SOLE		0	0	100
CATERPILLAR INC	COM	149123101	2,454,105	6,697	SH		SOLE		0	0	6,697
CENTERPOINT ENERGY INC	COM	15189T107	18,149	637	SH		SOLE		0	0	637
CERENCE INC	COM	156727109	1,512	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,685	23	SH		SOLE		0	0	23
CHENIERE ENERGY INC	COM NEW	16411R208	1,452	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	1,245,678	7,897	SH		SOLE		0	0	7,897
CHEWY INC	CL A	16679L109	1,591	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	113,365	39	SH		SOLE		0	0	39
CHUBB LIMITED	COM	H1467J104	14,380,069	55,494	SH		SOLE		0	0	55,494
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,018	26	SH		SOLE		0	0	26
CHURCH & DWIGHT CO INC	COM	171340102	1,999	19	SH		SOLE		0	0	19
CINCINNATI FINL CORP	COM	172062101	3,601	29	SH		SOLE		0	0	29
CISCO SYS INC	COM	17275R102	11,557,585	231,569	SH		SOLE		0	0	231,569
CITIGROUP INC	COM NEW	172967424	192,759	3,048	SH		SOLE		0	0	3,048
CLEVER LEAVES HOLDINGS INC	COM NEW	186760203	156	32	SH		SOLE		0	0	32
CLOROX CO DEL	COM	189054109	37,206	243	SH		SOLE		0	0	243
CME GROUP INC	COM	12572Q105	13,220,578	61,408	SH		SOLE		0	0	61,408
CMS ENERGY CORP	COM	125896100	13,034	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100	738,198	12,066	SH		SOLE		0	0	12,066
COCA COLA CONS INC	COM	191098102	38,513	46	SH		SOLE		0	0	46
COGNEX CORP	COM	192422103	27,192	641	SH		SOLE		0	0	641
COINBASE GLOBAL INC	COM CL A	19260Q107	178,691	674	SH		SOLE		0	0	674
COLGATE PALMOLIVE CO	COM	194162103	236,292	2,624	SH		SOLE		0	0	2,624
COLUMBIA BKG SYS INC	COM	197236102	5,302	274	SH		SOLE		0	0	274
COMCAST CORP NEW	CL A	20030N101	271,545	6,264	SH		SOLE		0	0	6,264
COMERICA INC	COM	200340107	70,443	1,281	SH		SOLE		0	0	1,281
CONAGRA BRANDS INC	COM	205887102	3,498	118	SH		SOLE		0	0	118
CONOCOPHILLIPS	COM	20825C104	43,964	345	SH		SOLE		0	0	345
CONSTELLATION ENERGY CORP	COM	21037T109	306,701	1,659	SH		SOLE		0	0	1,659
CORMEDIX INC	COM	21900C308	8,480	2,000	SH		SOLE		0	0	2,000
CORNING INC	COM	219350105	88,004	2,670	SH		SOLE		0	0	2,670
CORPAY INC	COM SHS	219948106	15,736	51	SH		SOLE		0	0	51
CORTEVA INC	COM	22052L104	19,839	344	SH		SOLE		0	0	344
COSTCO WHSL CORP NEW	COM	22160K105	446,768	610	SH		SOLE		0	0	610
COUPANG INC	CL A	22266T109	27,379	1,539	SH		SOLE		0	0	1,539
CRH PLC	ORD	G25508105	24,843	288	SH		SOLE		0	0	288
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,794	85	SH		SOLE		0	0	85
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,156,289	6,726	SH		SOLE		0	0	6,726
CROWN CASTLE INC	COM	22822V101	221,079	2,089	SH		SOLE		0	0	2,089
CSX CORP	COM	126408103	63,501	1,713	SH		SOLE		0	0	1,713
CUMMINS INC	COM	231021106	41,251	140	SH		SOLE		0	0	140
CVS HEALTH CORP	COM	126650100	151,864	1,904	SH		SOLE		0	0	1,904
D R HORTON INC	COM	23331A109	18,101	110	SH		SOLE		0	0	110
DANAHER CORPORATION	COM	235851102	18,047	72	SH		SOLE		0	0	72
DATADOG INC	CL A COM	23804L103	21,754	176	SH		SOLE		0	0	176
DAVE & BUSTERS ENTMT INC	COM	238337109	11,707	187	SH		SOLE		0	0	187
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,061	43	SH		SOLE		0	0	43
DBX ETF TR	XTRACK MSCI EURP	233051853	1,807	44	SH		SOLE		0	0	44
DECKERS OUTDOOR CORP	COM	243537107	3,766	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	115,829	282	SH		SOLE		0	0	282
DELTA AIR LINES INC DEL	COM NEW	247361702	223,285	4,664	SH		SOLE		0	0	4,664
DENALI THERAPEUTICS INC	COM	24823R105	14,364	700	SH		SOLE		0	0	700
DENISON MINES CORP	COM	248356107	975	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	11,546,275	230,097	SH		SOLE		0	0	230,097
DIAGEO PLC	SPON ADR NEW	25243Q205	12,197	82	SH		SOLE		0	0	82
DIAMONDBACK ENERGY INC	COM	25278X109	1,124,417	5,674	SH		SOLE		0	0	5,674
DIGITAL RLTY TR INC	COM	253868103	3,025	21	SH		SOLE		0	0	21
DIGITAL TURBINE INC	COM NEW	25400W102	357	136	SH		SOLE		0	0	136
DISNEY WALT CO	COM	254687106	1,356,995	11,090	SH		SOLE		0	0	11,090
DOCUSIGN INC	COM	256163106	4,824	81	SH		SOLE		0	0	81
DOLLAR GEN CORP NEW	COM	256677105	2,026,684	12,987	SH		SOLE		0	0	12,987
DOLLAR TREE INC	COM	256746108	16,644	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	7,576	154	SH		SOLE		0	0	154
DOMINOS PIZZA INC	COM	25754A201	6,460	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	176,153	994	SH		SOLE		0	0	994
DOW INC	COM	260557103	22,761	393	SH		SOLE		0	0	393
DOXIMITY INC	CL A	26622P107	3,149	117	SH		SOLE		0	0	117
DRAFTKINGS INC NEW	COM CL A	26142V105	6,676	147	SH		SOLE		0	0	147
DROPBOX INC	CL A	26210C104	7,193	296	SH		SOLE		0	0	296
DT MIDSTREAM INC	COMMON STOCK	23345M107	70,300	1,151	SH		SOLE		0	0	1,151
DTE ENERGY CO	COM	233331107	261,463	2,332	SH		SOLE		0	0	2,332
DUKE ENERGY CORP NEW	COM NEW	26441C204	119,534	1,236	SH		SOLE		0	0	1,236
DUPONT DE NEMOURS INC	COM	26614N102	31,828	415	SH		SOLE		0	0	415
EA SERIES TRUST	STRIVE US ENERGY	02072L722	62,620	2,000	SH		SOLE		0	0	2,000
EAST WEST BANCORP INC	COM	27579R104	3,566	45	SH		SOLE		0	0	45
EASTMAN CHEM CO	COM	277432100	159,150	1,588	SH		SOLE		0	0	1,588
EATON CORP PLC	SHS	G29183103	24,597,683	78,667	SH		SOLE		0	0	78,667
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,421	571	SH		SOLE		0	0	571
ECOLAB INC	COM	278865100	1,848	8	SH		SOLE		0	0	8
EDITAS MEDICINE INC	COM	28106W103	371	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108	890,429	9,318	SH		SOLE		0	0	9,318
ELEVANCE HEALTH INC	COM	036752103	15,038	29	SH		SOLE		0	0	29
ELI LILLY & CO	COM	532457108	10,403,175	13,372	SH		SOLE		0	0	13,372
EMBECTA CORP	COMMON STOCK	29082K105	372	28	SH		SOLE		0	0	28
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	107	42	SH		SOLE		0	0	42
EMERSON ELEC CO	COM	291011104	28,242	249	SH		SOLE		0	0	249
ENBRIDGE INC	COM	29250N105	36,180	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121,578	7,729	SH		SOLE		0	0	7,729
ENI S P A	SPONSORED ADR	26874R108	2,697	85	SH		SOLE		0	0	85
ENPHASE ENERGY INC	COM	29355A107	109,971	909	SH		SOLE		0	0	909
ENTERPRISE PRODS PARTNERS L	COM	293792107	168,282	5,767	SH		SOLE		0	0	5,767
EOG RES INC	COM	26875P101	37,993	297	SH		SOLE		0	0	297
EQUINIX INC	COM	29444U700	94,088	114	SH		SOLE		0	0	114
EQUINOR ASA	SPONSORED ADR	29446M102	2,298	85	SH		SOLE		0	0	85
ETSY INC	COM	29786A106	1,169	17	SH		SOLE		0	0	17
EVERSOURCE ENERGY	COM	30040W108	7,830	131	SH		SOLE		0	0	131
EXELON CORP	COM	30161N101	187,714	4,996	SH		SOLE		0	0	4,996
EXP WORLD HLDGS INC	COM	30212W100	3,781	366	SH		SOLE		0	0	366
EXPEDITORS INTL WASH INC	COM	302130109	3,161	26	SH		SOLE		0	0	26
EXXON MOBIL CORP	COM	30231G102	2,722,311	23,420	SH		SOLE		0	0	23,420
FEDEX CORP	COM	31428X106	123,090	425	SH		SOLE		0	0	425
FERGUSON PLC NEW	SHS	G3421J106	874	4	SH		SOLE		0	0	4
FERRARI N V	COM	N3167Y103	28,881	66	SH		SOLE		0	0	66
FIFTH THIRD BANCORP	COM	316773100	22,326	600	SH		SOLE		0	0	600
FIGS INC	CL A	30260D103	648	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	6,930	450	SH		SOLE		0	0	450
FIRST INTERNET BANCORP	COM	320557101	10,631	306	SH		SOLE		0	0	306
FIRST SOLAR INC	COM	336433107	42,538	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,275	129	SH		SOLE		0	0	129
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,649	41	SH		SOLE		0	0	41
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	48,143	1,140	SH		SOLE		0	0	1,140
FIRSTENERGY CORP	COM	337932107	3,090	80	SH		SOLE		0	0	80
FISERV INC	COM	337738108	4,873,871	30,496	SH		SOLE		0	0	30,496
FIVERR INTL LTD	ORD SHS	M4R82T106	380	18	SH		SOLE		0	0	18
FORD MTR CO DEL	COM	345370860	12,266,773	923,703	SH		SOLE		0	0	923,703
FORTINET INC	COM	34959E109	54,307	795	SH		SOLE		0	0	795
FORTIS INC	COM	349553107	3,833	97	SH		SOLE		0	0	97
FOX CORP	CL A COM	35137L105	282	9	SH		SOLE		0	0	9
FRANCO NEV CORP	COM	351858105	40,992	344	SH		SOLE		0	0	344
FUBOTV INC	COM	35953D104	2,761	1,747	SH		SOLE		0	0	1,747
FULGENT GENETICS INC	COM	359664109	283	13	SH		SOLE		0	0	13
GABELLI UTIL TR	COM	36240A101	961	173	SH		SOLE		0	0	173
GALLAGHER ARTHUR J & CO	COM	363576109	69,262	277	SH		SOLE		0	0	277
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	17,251	3,311	SH		SOLE		0	0	3,311
GAP INC	COM	364760108	148,770	5,400	SH		SOLE		0	0	5,400
GARMIN LTD	SHS	H2906T109	330,803	2,222	SH		SOLE		0	0	2,222
GARRETT MOTION INC	COM	366505105	497	50	SH		SOLE		0	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	21,673	238	SH		SOLE		0	0	238
GENERAC HLDGS INC	COM	368736104	127,402	1,010	SH		SOLE		0	0	1,010
GENERAL ELECTRIC CO	COM NEW	369604301	189,093	1,077	SH		SOLE		0	0	1,077
GENERAL MLS INC	COM	370334104	35,685	510	SH		SOLE		0	0	510
GENERAL MTRS CO	COM	37045V100	52,691	1,162	SH		SOLE		0	0	1,162
GENPREX INC	COM NEW	372446203	745	250	SH		SOLE		0	0	250
GENTEX CORP	COM	371901109	7,298	202	SH		SOLE		0	0	202
GILEAD SCIENCES INC	COM	375558103	484,967	6,621	SH		SOLE		0	0	6,621
GITLAB INC	CLASS A COM	37637K108	584	10	SH		SOLE		0	0	10
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,396	100	SH		SOLE		0	0	100
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,265	50	SH		SOLE		0	0	50
GLOBAL X FDS	US PFD ETF	37954Y657	2,520	125	SH		SOLE		0	0	125
GLOBUS MED INC	CL A	379577208	269	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	134,497	322	SH		SOLE		0	0	322
GOODRX HLDGS INC	COM CL A	38246G108	1,690	238	SH		SOLE		0	0	238
GRACO INC	COM	384109104	168,727	1,805	SH		SOLE		0	0	1,805
GRAINGER W W INC	COM	384802104	14,243	14	SH		SOLE		0	0	14
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,266,207	77,663	SH		SOLE		0	0	77,663
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	9,918	157	SH		SOLE		0	0	157
GSK PLC	SPONSORED ADR	37733W204	51,487	1,201	SH		SOLE		0	0	1,201
HALEON PLC	SPON ADS	405552100	24,384	2,872	SH		SOLE		0	0	2,872
HALLADOR ENERGY COMPANY	COM	40609P105	26,277	4,930	SH		SOLE		0	0	4,930
HALLIBURTON CO	COM	406216101	5,203,276	131,996	SH		SOLE		0	0	131,996
HASHICORP INC	COM CL A	418100103	351	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	821	73	SH		SOLE		0	0	73
HECLA MNG CO	COM	422704106	2,507	521	SH		SOLE		0	0	521
HENRY SCHEIN INC	COM	806407102	3,021	40	SH		SOLE		0	0	40
HERSHEY CO	COM	427866108	4,279	22	SH		SOLE		0	0	22
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,507,080	320,189	SH		SOLE		0	0	320,189
HESS CORP	COM	42809H107	117,075	767	SH		SOLE		0	0	767
HOME DEPOT INC	COM	437076102	17,833,242	46,489	SH		SOLE		0	0	46,489
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	39,688	1,066	SH		SOLE		0	0	1,066
HONEYWELL INTL INC	COM	438516106	482,338	2,350	SH		SOLE		0	0	2,350
HOWMET AEROSPACE INC	COM	443201108	21,715	317	SH		SOLE		0	0	317
HP INC	COM	40434L105	541,224	17,909	SH		SOLE		0	0	17,909
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,992	76	SH		SOLE		0	0	76
HUNTINGTON BANCSHARES INC	COM	446150104	33,062	2,370	SH		SOLE		0	0	2,370
HUNTINGTON INGALLS INDS INC	COM	446413106	16,906	58	SH		SOLE		0	0	58
ILLINOIS TOOL WKS INC	COM	452308109	9,392	35	SH		SOLE		0	0	35
INCYTE CORP	COM	45337C102	36,746	645	SH		SOLE		0	0	645
INDEPENDENCE RLTY TR INC	COM	45378A106	40,971	2,540	SH		SOLE		0	0	2,540
INGERSOLL RAND INC	COM	45687V106	68,364	720	SH		SOLE		0	0	720
INMODE LTD	SHS	M5425M103	43,847	2,029	SH		SOLE		0	0	2,029
INTEL CORP	COM	458140100	197,422	4,470	SH		SOLE		0	0	4,470
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,110	368	SH		SOLE		0	0	368
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,032,266	51,170	SH		SOLE		0	0	51,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	560,659	2,936	SH		SOLE		0	0	2,936
INTERNATIONAL PAPER CO	COM	460146103	5,619	144	SH		SOLE		0	0	144
INTUIT	COM	461202103	7,250	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,108	321	SH		SOLE		0	0	321
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	759,463	8,354	SH		SOLE		0	0	8,354
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,216	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	31,947	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	563,274	4,904	SH		SOLE		0	0	4,904
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	471,643	7,819	SH		SOLE		0	0	7,819
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,456	667	SH		SOLE		0	0	667
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,711	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,686	61	SH		SOLE		0	0	61
INVESCO QQQ TR	UNIT SER 1	46090E103	316,154	712	SH		SOLE		0	0	712
IONQ INC	COM	46222L108	2,997	300	SH		SOLE		0	0	300
IQVIA HLDGS INC	COM	46266C105	6,307,330	24,941	SH		SOLE		0	0	24,941
ISHARES BITCOIN TR	SHS	46438F101	73,332	1,812	SH		SOLE		0	0	1,812
ISHARES GOLD TR	ISHARES NEW	464285204	287,853	6,852	SH		SOLE		0	0	6,852
ISHARES INC	CORE MSCI EMKT	46434G103	11,249	218	SH		SOLE		0	0	218
ISHARES INC	EM MKTS DIV ETF	464286319	2,041	78	SH		SOLE		0	0	78
ISHARES SILVER TR	ISHARES	46428Q109	138,639	6,094	SH		SOLE		0	0	6,094
ISHARES TR	0-5 YR TIPS ETF	46429B747	299	3	SH		SOLE		0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	40,302	348	SH		SOLE		0	0	348
ISHARES TR	7-10 YR TRSY BD	464287440	40,231	425	SH		SOLE		0	0	425
ISHARES TR	AGGRES ALLOC ETF	464289859	7,640	104	SH		SOLE		0	0	104
ISHARES TR	COHEN STEER REIT	464287564	347	6	SH		SOLE		0	0	6
ISHARES TR	CORE DIV GRWTH	46434V621	349	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842	19,001	256	SH		SOLE		0	0	256
ISHARES TR	CORE MSCI INTL	46435G326	105,663	1,574	SH		SOLE		0	0	1,574
ISHARES TR	CORE MSCI TOTAL	46432F834	1,968	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P MCP ETF	464287507	859,775	14,155	SH		SOLE		0	0	14,155
ISHARES TR	CORE S&P SCP ETF	464287804	72,833	659	SH		SOLE		0	0	659
ISHARES TR	CORE S&P TTL STK	464287150	573,374	4,973	SH		SOLE		0	0	4,973
ISHARES TR	CORE S&P US GWT	464287671	36,336	310	SH		SOLE		0	0	310
ISHARES TR	CORE S&P500 ETF	464287200	4,418,193	8,404	SH		SOLE		0	0	8,404
ISHARES TR	CORE TOTAL USD	46434V613	228	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	8,423	86	SH		SOLE		0	0	86
ISHARES TR	DOW JONES US ETF	464287846	77,111	602	SH		SOLE		0	0	602
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,102	46	SH		SOLE		0	0	46
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,092	47	SH		SOLE		0	0	47
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,091	48	SH		SOLE		0	0	48
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,108	50	SH		SOLE		0	0	50
ISHARES TR	IBOXX INV CP ETF	464287242	41,608	382	SH		SOLE		0	0	382
ISHARES TR	INTL SEL DIV ETF	464288448	1,094	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	56,398	411	SH		SOLE		0	0	411
ISHARES TR	MSCI EMG MKT ETF	464287234	822	20	SH		SOLE		0	0	20
ISHARES TR	MSCI USA QLT FCT	46432F339	19,722	120	SH		SOLE		0	0	120
ISHARES TR	NATIONAL MUN ETF	464288414	51,003	474	SH		SOLE		0	0	474
ISHARES TR	NEW YORK MUN ETF	464288323	168,533	3,132	SH		SOLE		0	0	3,132
ISHARES TR	PFD AND INCM SEC	464288687	16,760	520	SH		SOLE		0	0	520
ISHARES TR	RUS 1000 GRW ETF	464287614	11,479	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 VAL ETF	464287598	6,986	39	SH		SOLE		0	0	39
ISHARES TR	RUS 2000 VAL ETF	464287630	20,328	128	SH		SOLE		0	0	128
ISHARES TR	RUS MD CP GR ETF	464287481	5,822	51	SH		SOLE		0	0	51
ISHARES TR	RUS MDCP VAL ETF	464287473	23,813	190	SH		SOLE		0	0	190
ISHARES TR	RUS MID CAP ETF	464287499	745,290	8,863	SH		SOLE		0	0	8,863
ISHARES TR	RUSSELL 3000 ETF	464287689	1,201	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309	54,464	645	SH		SOLE		0	0	645
ISHARES TR	S&P 500 VAL ETF	464287408	8,967	48	SH		SOLE		0	0	48
ISHARES TR	S&P MC 400VL ETF	464287705	800,232	6,765	SH		SOLE		0	0	6,765
ISHARES TR	SELECT DIVID ETF	464287168	17,738	144	SH		SOLE		0	0	144
ISHARES TR	SP SMCP600VL ETF	464287879	10,276	100	SH		SOLE		0	0	100
ISHARES TR	TIPS BD ETF	464287176	3,867	36	SH		SOLE		0	0	36
ISHARES TR	US HLTHCARE ETF	464287762	129,371	2,090	SH		SOLE		0	0	2,090
ISHARES TR	US TRSPRTION	464287192	4,788	68	SH		SOLE		0	0	68
ISHARES TR	USD INV GRDE ETF	464288620	9,545	188	SH		SOLE		0	0	188
ITRON INC	COM	465741106	9,067	98	SH		SOLE		0	0	98
JABIL INC	COM	466313103	26,790	200	SH		SOLE		0	0	200
JD.COM INC	CALL	47215P106	684,750	25,000	PRN		SOLE		0	0	25,000
JD.COM INC	SPON ADR CL A	47215P106	21,912	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	7,766,854	49,098	SH		SOLE		0	0	49,098
JOHNSON CTLS INTL PLC	SHS	G51502105	9,115,460	139,551	SH		SOLE		0	0	139,551
JONES LANG LASALLE INC	COM	48020Q107	214,990	1,102	SH		SOLE		0	0	1,102
JPMORGAN CHASE & CO	COM	46625H100	24,894,738	124,287	SH		SOLE		0	0	124,287
KB HOME	COM	48666K109	4,466	63	SH		SOLE		0	0	63
KELLANOVA	COM	487836108	24,234	423	SH		SOLE		0	0	423
KEURIG DR PEPPER INC	COM	49271V100	2,209	72	SH		SOLE		0	0	72
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,416	73	SH		SOLE		0	0	73
KIMBERLY-CLARK CORP	COM	494368103	100,635	778	SH		SOLE		0	0	778
KLA CORP	COM NEW	482480100	20,958	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	40,120	2,006	SH		SOLE		0	0	2,006
KORN FERRY	COM NEW	500643200	70,495	1,072	SH		SOLE		0	0	1,072
KRAFT HEINZ CO	COM	500754106	369	10	SH		SOLE		0	0	10
KT CORP	SPONSORED ADR	48268K101	2,510	179	SH		SOLE		0	0	179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,310	244	SH		SOLE		0	0	244
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,175,439	28,979	SH		SOLE		0	0	28,979
LAM RESEARCH CORP	COM	512807108	13,238,115	13,625	SH		SOLE		0	0	13,625
LAS VEGAS SANDS CORP	COM	517834107	1,396	27	SH		SOLE		0	0	27
LAUDER ESTEE COS INC	CL A	518439104	24,819	161	SH		SOLE		0	0	161
LEMONADE INC	COM	52567D107	20,349	1,240	SH		SOLE		0	0	1,240
LENNAR CORP	CL A	526057104	187,115	1,088	SH		SOLE		0	0	1,088
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	466	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	176	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,307	44	SH		SOLE		0	0	44
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,298	96	SH		SOLE		0	0	96
LINDE PLC	SHS	G54950103	38,362	83	SH		SOLE		0	0	83
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,962	132	SH		SOLE		0	0	132
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	45,789	17,679	SH		SOLE		0	0	17,679
LOCKHEED MARTIN CORP	COM	539830109	241,991	532	SH		SOLE		0	0	532
LOWES COS INC	COM	548661107	10,699	42	SH		SOLE		0	0	42
LUCID GROUP INC	COM	549498103	3,563	1,250	SH		SOLE		0	0	1,250
LULULEMON ATHLETICA INC	COM	550021109	1,023,503	2,620	SH		SOLE		0	0	2,620
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,296	42	SH		SOLE		0	0	42
MANULIFE FINL CORP	COM	56501R106	57,332	2,294	SH		SOLE		0	0	2,294
MARATHON OIL CORP	COM	565849106	25,790	910	SH		SOLE		0	0	910
MARATHON PETE CORP	COM	56585A102	7,599,296	37,714	SH		SOLE		0	0	37,714
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,795	207	SH		SOLE		0	0	207
MARSH & MCLENNAN COS INC	COM	571748102	47,582	231	SH		SOLE		0	0	231
MARVELL TECHNOLOGY INC	COM	573874104	15,608	220	SH		SOLE		0	0	220
MASCO CORP	COM	574599106	4,331	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED	CL A	57636Q104	69,884	145	SH		SOLE		0	0	145
MCDONALDS CORP	COM	580135101	1,119,040	3,969	SH		SOLE		0	0	3,969
MEDICAL PPTYS TRUST INC	COM	58463J304	6,280	1,336	SH		SOLE		0	0	1,336
MEDTRONIC PLC	SHS	G5960L103	1,145,077	13,139	SH		SOLE		0	0	13,139
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	17,474,983	132,436	SH		SOLE		0	0	132,436
META PLATFORMS INC	CL A	30303M102	13,592,036	27,991	SH		SOLE		0	0	27,991
METLIFE INC	COM	59156R108	7,782	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	7,176	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,540,030	28,314	SH		SOLE		0	0	28,314
MICROSOFT CORP	COM	594918104	32,310,079	76,797	SH		SOLE		0	0	76,797
MIMEDX GROUP INC	COM	602496101	64,526	8,380	SH		SOLE		0	0	8,380
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,388	600	SH		SOLE		0	0	600
MODERNA INC	COM	60770K107	825,308	7,745	SH		SOLE		0	0	7,745
MONDAY COM LTD	SHS	M7S64H106	7,680	34	SH		SOLE		0	0	34
MONDELEZ INTL INC	CL A	609207105	112,210	1,603	SH		SOLE		0	0	1,603
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,186	20	SH		SOLE		0	0	20
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18,225,459	51,342	SH		SOLE		0	0	51,342
MPLX LP	COM UNIT REP LTD	55336V100	130,215	3,133	SH		SOLE		0	0	3,133
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,979	29	SH		SOLE		0	0	29
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	43	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES	COM	64110Y108	524	22	SH		SOLE		0	0	22
NETAPP INC	COM	64110D104	403,400	3,843	SH		SOLE		0	0	3,843
NETFLIX INC	COM	64110L106	2,823,478	4,649	SH		SOLE		0	0	4,649
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	520	433	SH		SOLE		0	0	433
NEW GOLD INC CDA	COM	644535106	170	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	8,749	2,717	SH		SOLE		0	0	2,717
NEWMONT CORP	COM	651639106	23,512	656	SH		SOLE		0	0	656
NEXTERA ENERGY INC	COM	65339F101	322,363	5,044	SH		SOLE		0	0	5,044
NICE LTD	SPONSORED ADR	653656108	10,686	41	SH		SOLE		0	0	41
NIKE INC	CL B	654106103	1,361,282	14,485	SH		SOLE		0	0	14,485
NOKIA CORP	SPONSORED ADR	654902204	19,824	5,600	SH		SOLE		0	0	5,600
NORDSTROM INC	COM	655664100	6,426	317	SH		SOLE		0	0	317
NORFOLK SOUTHN CORP	COM	655844108	34,153	134	SH		SOLE		0	0	134
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	144,591	2,870	SH		SOLE		0	0	2,870
NORTHROP GRUMMAN CORP	COM	666807102	171,839	359	SH		SOLE		0	0	359
NOVARTIS AG	SPONSORED ADR	66987V109	45,077	466	SH		SOLE		0	0	466
NOVOCURE LTD	ORD SHS	G6674U108	938	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	12,090,658	94,164	SH		SOLE		0	0	94,164
NRG ENERGY INC	COM NEW	629377508	3,453	51	SH		SOLE		0	0	51
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,948	750	SH		SOLE		0	0	750
NUCOR CORP	COM	670346105	878,115	4,437	SH		SOLE		0	0	4,437
NVIDIA CORPORATION	COM	67066G104	15,313,719	16,948	SH		SOLE		0	0	16,948
NXP SEMICONDUCTORS N V	COM	N6596X109	7,524,366	30,368	SH		SOLE		0	0	30,368
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,155	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105	101,905	1,568	SH		SOLE		0	0	1,568
OKTA INC	CL A	679295105	51,892	496	SH		SOLE		0	0	496
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	27	3	SH		SOLE		0	0	3
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,473	486	SH		SOLE		0	0	486
ORACLE CORP	COM	68389X105	2,289,510	18,227	SH		SOLE		0	0	18,227
ORANGE	SPONSORED ADR	684060106	2,543	216	SH		SOLE		0	0	216
ORASURE TECHNOLOGIES INC	COM	68554V108	12,300	2,000	SH		SOLE		0	0	2,000
OREILLY AUTOMOTIVE INC	COM	67103H107	15,805	14	SH		SOLE		0	0	14
ORGANON & CO	COMMON STOCK	68622V106	7,990	425	SH		SOLE		0	0	425
OTIS WORLDWIDE CORP	COM	68902V107	28,888	291	SH		SOLE		0	0	291
OWENS CORNING NEW	COM	690742101	50,040	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	182,838	7,946	SH		SOLE		0	0	7,946
PALO ALTO NETWORKS INC	COM	697435105	372,779	1,312	SH		SOLE		0	0	1,312
PAYCHEX INC	COM	704326107	5,158	42	SH		SOLE		0	0	42
PAYPAL HLDGS INC	COM	70450Y103	8,106	121	SH		SOLE		0	0	121
PENN ENTERTAINMENT INC	COM	707569109	6,465	355	SH		SOLE		0	0	355
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	161,990	1,000	SH		SOLE		0	0	1,000
PEPSICO INC	COM	713448108	777,587	4,443	SH		SOLE		0	0	4,443
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,365	514	SH		SOLE		0	0	514
PFIZER INC	COM	717081103	3,267,523	117,749	SH		SOLE		0	0	117,749
PHILIP MORRIS INTL INC	COM	718172109	19,882	217	SH		SOLE		0	0	217
PHILLIPS 66	COM	718546104	302,809	1,854	SH		SOLE		0	0	1,854
PHOTRONICS INC	COM	719405102	9,884	349	SH		SOLE		0	0	349
PINTEREST INC	CL A	72352L106	15,775	455	SH		SOLE		0	0	455
PIONEER NAT RES CO	COM	723787107	5,138,116	19,574	SH		SOLE		0	0	19,574
PLEXUS CORP	COM	729132100	490,599	5,174	SH		SOLE		0	0	5,174
PLUG POWER INC	COM NEW	72919P202	344	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	536,189	3,318	SH		SOLE		0	0	3,318
POWER INTEGRATIONS INC	COM	739276103	1,084	15	SH		SOLE		0	0	15
PPG INDS INC	COM	693506107	145,480	1,004	SH		SOLE		0	0	1,004
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	129,811	1,504	SH		SOLE		0	0	1,504
PROCTER AND GAMBLE CO	COM	742718109	1,345,461	8,293	SH		SOLE		0	0	8,293
PROGRESSIVE CORP	COM	743315103	41,158	199	SH		SOLE		0	0	199
PROLOGIS INC.	COM	74340W103	467,138	3,587	SH		SOLE		0	0	3,587
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,005	30	SH		SOLE		0	0	30
PROSHARES TR	S&P MDCP 400 DIV	74347B680	724	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	830,492	7,074	SH		SOLE		0	0	7,074
PUBMATIC INC	COM CL A	74467Q103	783	33	SH		SOLE		0	0	33
PULTE GROUP INC	COM	745867101	16,164	134	SH		SOLE		0	0	134
QORVO INC	COM	74736K101	6,431	56	SH		SOLE		0	0	56
QUALCOMM INC	COM	747525103	15,532,150	91,743	SH		SOLE		0	0	91,743
RAYMOND JAMES FINL INC	COM	754730109	8,302,073	64,648	SH		SOLE		0	0	64,648
RB GLOBAL INC	COM	74935Q107	99,631	1,308	SH		SOLE		0	0	1,308
REALTY INCOME CORP	COM	756109104	6,060	112	SH		SOLE		0	0	112
REGAL REXNORD CORPORATION	COM	758750103	10,086	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,259	48	SH		SOLE		0	0	48
RELX PLC	SPONSORED ADR	759530108	20,996	485	SH		SOLE		0	0	485
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,377	510	SH		SOLE		0	0	510
REPLIGEN CORP	COM	759916109	920	5	SH		SOLE		0	0	5
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,861	83	SH		SOLE		0	0	83
RIO TINTO PLC	SPONSORED ADR	767204100	109,570	1,719	SH		SOLE		0	0	1,719
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,808	713	SH		SOLE		0	0	713
ROCKWELL AUTOMATION INC	COM	773903109	559,489	1,920	SH		SOLE		0	0	1,920
ROKU INC	COM CL A	77543R102	115,873	1,778	SH		SOLE		0	0	1,778
RPM INTL INC	COM	749685103	13,085	110	SH		SOLE		0	0	110
RTX CORPORATION	COM	75513E101	3,419,727	35,063	SH		SOLE		0	0	35,063
S&P GLOBAL INC	COM	78409V104	6,178,885	14,523	SH		SOLE		0	0	14,523
SALESFORCE INC	COM	79466L302	10,344,630	34,347	SH		SOLE		0	0	34,347
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	22	4	SH		SOLE		0	0	4
SANOFI	SPONSORED ADR	80105N105	42,380	872	SH		SOLE		0	0	872
SAP SE	SPON ADR	803054204	37,251	191	SH		SOLE		0	0	191
SCHLUMBERGER LTD	COM STK	806857108	1,572,479	28,690	SH		SOLE		0	0	28,690
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,298	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	46,903	1,202	SH		SOLE		0	0	1,202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,971	753	SH		SOLE		0	0	753
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,291	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,373	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	714,177	14,504	SH		SOLE		0	0	14,504
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	144,321	1,551	SH		SOLE		0	0	1,551
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,201	966	SH		SOLE		0	0	966
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	88,284	2,096	SH		SOLE		0	0	2,096
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,508	552	SH		SOLE		0	0	552
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	84,073	1,101	SH		SOLE		0	0	1,101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	399,701	2,706	SH		SOLE		0	0	2,706
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54,248	584	SH		SOLE		0	0	584
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,047,567	5,030	SH		SOLE		0	0	5,030
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	10,100	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	143,660	2,000	SH		SOLE		0	0	2,000
SENTINELONE INC	CL A	81730H109	21,562	925	SH		SOLE		0	0	925
SERVICENOW INC	COM	81762P102	127,321	167	SH		SOLE		0	0	167
SHELL PLC	SPON ADS	780259305	54,102	807	SH		SOLE		0	0	807
SHERWIN WILLIAMS CO	COM	824348106	3,496	10	SH		SOLE		0	0	10
SHIFT4 PMTS INC	CL A	82452J109	87,015	1,317	SH		SOLE		0	0	1,317
SHOCKWAVE MED INC	COM	82489T104	44,286	136	SH		SOLE		0	0	136
SHOPIFY INC	CL A	82509L107	366,635	4,751	SH		SOLE		0	0	4,751
SIMPSON MFG INC	COM	829073105	1,857	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	3,880	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,615	78	SH		SOLE		0	0	78
SITIME CORP	COM	82982T106	50,531	542	SH		SOLE		0	0	542
SMITH & WESSON BRANDS INC	COM	831754106	1,079	62	SH		SOLE		0	0	62
SMUCKER J M CO	COM NEW	832696405	11,581	92	SH		SOLE		0	0	92
SNAP INC	CL A	83304A106	5,316	463	SH		SOLE		0	0	463
SNOWFLAKE INC	CL A	833445109	334,997	2,073	SH		SOLE		0	0	2,073
SOFI TECHNOLOGIES INC	COM	83406F102	64,927	8,894	SH		SOLE		0	0	8,894
SONY GROUP CORP	SPONSORED ADR	835699307	71,765	837	SH		SOLE		0	0	837
SOUTHERN CO	COM	842587107	8,107	113	SH		SOLE		0	0	113
SOUTHERN COPPER CORP	COM	84265V105	115,788	1,087	SH		SOLE		0	0	1,087
SPDR GOLD TR	GOLD SHS	78463V107	440,241	2,140	SH		SOLE		0	0	2,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,645,846	5,058	SH		SOLE		0	0	5,058
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	932,961	1,677	SH		SOLE		0	0	1,677
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,691	367	SH		SOLE		0	0	367
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	452,163	4,548	SH		SOLE		0	0	4,548
SPDR SER TR	COMP SOFTWARE	78464A599	9,672	62	SH		SOLE		0	0	62
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,092	45	SH		SOLE		0	0	45
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	40,642	1,582	SH		SOLE		0	0	1,582
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,769	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFOLIO SH TSR	78468R101	37,249	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,876	135	SH		SOLE		0	0	135
SPDR SER TR	S&P BIOTECH	78464A870	1,424	15	SH		SOLE		0	0	15
SPDR SER TR	S&P BK ETF	78464A797	101,265	2,150	SH		SOLE		0	0	2,150
SPDR SER TR	S&P DIVID ETF	78464A763	24,805	189	SH		SOLE		0	0	189
SPDR SER TR	S&P OILGAS EXP	78468R556	465	3	SH		SOLE		0	0	3
SPDR SER TR	S&P REGL BKG	78464A698	89,247	1,775	SH		SOLE		0	0	1,775
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	271,554	1,029	SH		SOLE		0	0	1,029
SRH TOTAL RETURN FUND INC	COM	101507101	54,352	3,609	SH		SOLE		0	0	3,609
STANLEY BLACK & DECKER INC	COM	854502101	196	2	SH		SOLE		0	0	2
STARBUCKS CORP	COM	855244109	1,924,929	21,063	SH		SOLE		0	0	21,063
STATE STR CORP	COM	857477103	10,129	131	SH		SOLE		0	0	131
STEEL DYNAMICS INC	COM	858119100	2,054,867	13,863	SH		SOLE		0	0	13,863
STERIS PLC	SHS USD	G8473T100	5,565,400	24,755	SH		SOLE		0	0	24,755
STERLING INFRASTRUCTURE INC	COM	859241101	386,085	3,500	SH		SOLE		0	0	3,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,449	126	SH		SOLE		0	0	126
STRYKER CORPORATION	COM	863667101	13,479	38	SH		SOLE		0	0	38
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,355	285	SH		SOLE		0	0	285
SUNCOR ENERGY INC NEW	COM	867224107	59,056	1,600	SH		SOLE		0	0	1,600
SYLVAMO CORP	COMMON STOCK	871332102	186	3	SH		SOLE		0	0	3
SYNAPTICS INC	COM	87157D109	74,439	763	SH		SOLE		0	0	763
SYNCHRONY FINANCIAL	COM	87165B103	238,770	5,537	SH		SOLE		0	0	5,537
SYSCO CORP	COM	871829107	201,652	2,484	SH		SOLE		0	0	2,484
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,980	404	SH		SOLE		0	0	404
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	41,712	3,003	SH		SOLE		0	0	3,003
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	594	4	SH		SOLE		0	0	4
TARGET CORP	COM	87612E106	978,721	5,523	SH		SOLE		0	0	5,523
TASKUS INC	CLASS A COM	87652V109	187	16	SH		SOLE		0	0	16
TE CONNECTIVITY LTD	SHS	H84989104	319,528	2,200	SH		SOLE		0	0	2,200
TELADOC HEALTH INC	COM	87918A105	6,040	400	SH		SOLE		0	0	400
TELEFONICA S A	SPONSORED ADR	879382208	2,827	641	SH		SOLE		0	0	641
TESLA INC	COM	88160R101	2,005,413	11,408	SH		SOLE		0	0	11,408
TEXAS INSTRS INC	COM	882508104	606,600	3,482	SH		SOLE		0	0	3,482
TG THERAPEUTICS INC	COM	88322Q108	30,420	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	1,178,915	3,246	SH		SOLE		0	0	3,246
THE TRADE DESK INC	COM CL A	88339J105	271,964	3,111	SH		SOLE		0	0	3,111
THOMSON REUTERS CORP.	COM	884903808	17,765	114	SH		SOLE		0	0	114
TIMOTHY PLAN	HIG DV STK ETF	887432326	134,734	3,725	SH		SOLE		0	0	3,725
TIMOTHY PLAN	U S SM CP CORE	887432342	45,496	1,240	SH		SOLE		0	0	1,240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	48,216	1,145	SH		SOLE		0	0	1,145
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	8	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109	3,258,348	32,127	SH		SOLE		0	0	32,127
T-MOBILE US INC	COM	872590104	39,663	243	SH		SOLE		0	0	243
TOAST INC	CL A	888787108	24,920	1,000	SH		SOLE		0	0	1,000
TORO CO	COM	891092108	326,203	3,560	SH		SOLE		0	0	3,560
TRACTOR SUPPLY CO	COM	892356106	1,048,101	4,005	SH		SOLE		0	0	4,005
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,170,523	33,879	SH		SOLE		0	0	33,879
TRAVELERS COMPANIES INC	COM	89417E109	42,576	185	SH		SOLE		0	0	185
TRUIST FINL CORP	COM	89832Q109	203,983	5,233	SH		SOLE		0	0	5,233
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	68,156	1,100	SH		SOLE		0	0	1,100
TWILIO INC	CL A	90138F102	24,460	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	1,463,349	19,007	SH		SOLE		0	0	19,007
UIPATH INC	CL A	90364P105	817	36	SH		SOLE		0	0	36
ULTA BEAUTY INC	COM	90384S303	2,981,985	5,703	SH		SOLE		0	0	5,703
UNDER ARMOUR INC	CL A	904311107	2,222	301	SH		SOLE		0	0	301
UNDER ARMOUR INC	CL C	904311206	8	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	12,198,764	49,603	SH		SOLE		0	0	49,603
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	955	118	SH		SOLE		0	0	118
UNITED PARCEL SERVICE INC	CL B	911312106	1,678,525	11,293	SH		SOLE		0	0	11,293
UNITED RENTALS INC	COM	911363109	18,028	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	7,142,210	14,437	SH		SOLE		0	0	14,437
UPSTART HLDGS INC	COM	91680M107	834	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	23,647	529	SH		SOLE		0	0	529
UWM HOLDINGS CORPORATION	COM CL A	91823B109	610	84	SH		SOLE		0	0	84
VALERO ENERGY CORP	COM	91913Y100	2,207,309	12,932	SH		SOLE		0	0	12,932
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12,600	56	SH		SOLE		0	0	56
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,752	60	SH		SOLE		0	0	60
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,253	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,481	103	SH		SOLE		0	0	103
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,722	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,946	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	933,257	3,958	SH		SOLE		0	0	3,958
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,688	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629	89,201	357	SH		SOLE		0	0	357
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373,024	776	SH		SOLE		0	0	776
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	833,143	4,342	SH		SOLE		0	0	4,342
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93,494	409	SH		SOLE		0	0	409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	912,781	3,501	SH		SOLE		0	0	3,501
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99,802	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	VALUE ETF	922908744	63,679	391	SH		SOLE		0	0	391
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,989	1,101	SH		SOLE		0	0	1,101
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,379	47	SH		SOLE		0	0	47
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	192,837	1,056	SH		SOLE		0	0	1,056
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,764	79	SH		SOLE		0	0	79
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	100,039	1,994	SH		SOLE		0	0	1,994
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	831	13	SH		SOLE		0	0	13
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	18,028	149	SH		SOLE		0	0	149
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,454	49	SH		SOLE		0	0	49
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	922	9	SH		SOLE		0	0	9
VEEVA SYS INC	CL A COM	922475108	2,781	12	SH		SOLE		0	0	12
VERALTO CORP	COM SHS	92338C103	444	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	514,104	12,252	SH		SOLE		0	0	12,252
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,971,336	4,716	SH		SOLE		0	0	4,716
VERTIV HOLDINGS CO	COM CL A	92537N108	50,146	614	SH		SOLE		0	0	614
VIATRIS INC	COM	92556V106	8,932	748	SH		SOLE		0	0	748
VIKING THERAPEUTICS INC	COM	92686J106	410,000	5,000	SH		SOLE		0	0	5,000
VISA INC	COM CL A	92826C839	9,297,873	33,316	SH		SOLE		0	0	33,316
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,231	363	SH		SOLE		0	0	363
VULCAN MATLS CO	COM	929160109	40,393	148	SH		SOLE		0	0	148
WABTEC	COM	929740108	5,536	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,254	150	SH		SOLE		0	0	150
WALMART INC	COM	931142103	15,172,554	252,161	SH		SOLE		0	0	252,161
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,890	331	SH		SOLE		0	0	331
WASTE MGMT INC DEL	COM	94106L109	21,742	102	SH		SOLE		0	0	102
WEC ENERGY GROUP INC	COM	92939U106	1,150	14	SH		SOLE		0	0	14
WELLS FARGO CO NEW	COM	949746101	6,028	104	SH		SOLE		0	0	104
WESTERN DIGITAL CORP.	COM	958102105	1,979	29	SH		SOLE		0	0	29
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,456	1,600	SH		SOLE		0	0	1,600
WHIRLPOOL CORP	COM	963320106	18,319	153	SH		SOLE		0	0	153
WILLIAMS COS INC	COM	969457100	5,768	148	SH		SOLE		0	0	148
WISDOMTREE TR	US SMALLCAP FUND	97717W562	731,602	14,597	SH		SOLE		0	0	14,597
WK KELLOGG CO	COM SHS	92942W107	1,974	105	SH		SOLE		0	0	105
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,858	93	SH		SOLE		0	0	93
WORKDAY INC	CL A	98138H101	51,277	188	SH		SOLE		0	0	188
WORLD GOLD TR	SPDR GLD MINIS	98149E303	175,143	3,976	SH		SOLE		0	0	3,976
WP CAREY INC	COM	92936U109	18,682	331	SH		SOLE		0	0	331
WPP PLC NEW	ADR	92937A102	31,948	674	SH		SOLE		0	0	674
XCEL ENERGY INC	COM	98389B100	12,738	237	SH		SOLE		0	0	237
XPO INC	COM	983793100	1,486,326	12,180	SH		SOLE		0	0	12,180
XYLEM INC	COM	98419M100	3,231	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	80,108	578	SH		SOLE		0	0	578
YUM CHINA HLDGS INC	COM	98850P109	20,525	516	SH		SOLE		0	0	516
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,101	70	SH		SOLE		0	0	70
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,640	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107	33	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	133,507	789	SH		SOLE		0	0	789

Nemes Rush 13F-HRQuarterly holdings report by institutional manager