Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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

OMB APPROVAL

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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 INCORPORATED COM NEW	COM NEW	90214J200	15	3	SH		SOLE		0	0	3
3M COMPANY	COM	88579Y101	136,568	1,336	SH		SOLE		0	0	1,336
ABBOTT LABS	COM	002824100	278,091	2,676	SH		SOLE		0	0	2,676
ABBVIE INCORPORATED	COM	00287Y109	667,455	3,891	SH		SOLE		0	0	3,891
ABERDEEN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	177,427	7,985	SH		SOLE		0	0	7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED	BBRG ALL COMMDY	003261203	1,037	32	SH		SOLE		0	0	32
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	186,723	6,707	SH		SOLE		0	0	6,707
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	32,500	2,000	SH		SOLE		0	0	2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	109,077	360	SH		SOLE		0	0	360
ACM RESH INCORPORATED COM CLASS A	COM CL A	00108J109	23,060	1,000	SH		SOLE		0	0	1,000
ADOBE INCORPORATED	COM	00724F101	1,272,742	2,291	SH		SOLE		0	0	2,291
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	COM	00790R104	2,727	17	SH		SOLE		0	0	17
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	6,376,475	39,310	SH		SOLE		0	0	39,310
ADVANSIX INCORPORATED	COM	00773T101	458	20	SH		SOLE		0	0	20
AFLAC INCORPORATED	COM	001055102	18,755	210	SH		SOLE		0	0	210
AIR LEASE CORPORATION CLASS A	CL A	00912X302	7,082	149	SH		SOLE		0	0	149
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	12,357,694	47,889	SH		SOLE		0	0	47,889
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	1,145,716	7,556	SH		SOLE		0	0	7,556
ALBEMARLE CORPORATION	COM	012653101	69,443	727	SH		SOLE		0	0	727
ALCOA CORPORATION	COM	013872106	4,155	104	SH		SOLE		0	0	104
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	3,384	47	SH		SOLE		0	0	47
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	8,450	35	SH		SOLE		0	0	35
ALLSTATE CORPORATION	COM	020002101	8,709,902	54,553	SH		SOLE		0	0	54,553
ALLY FINL INCORPORATED	COM	02005N100	1,150	29	SH		SOLE		0	0	29
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	11,916,757	65,423	SH		SOLE		0	0	65,423
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	2,384,277	12,999	SH		SOLE		0	0	12,999
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	OSHARES US QUALT	00162Q387	248,101	5,000	SH		SOLE		0	0	5,000
ALTRIA GROUP INCORPORATED	COM	02209S103	29,545	649	SH		SOLE		0	0	649
AMAZON COM INCORPORATED	COM	023135106	16,695,447	86,393	SH		SOLE		0	0	86,393
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW	CL A NEW	00165C302	45	9	SH		SOLE		0	0	9
AMEREN CORPORATION	COM	023608102	79,572	1,119	SH		SOLE		0	0	1,119
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	INTERNATIONAL LR	025072364	57,212	1,091	SH		SOLE		0	0	1,091
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	US LARGE CAP VLU	025072349	118,516	1,886	SH		SOLE		0	0	1,886
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	123,099	1,403	SH		SOLE		0	0	1,403
AMERICAN EXPRESS COMPANY	COM	025816109	3,848,295	16,620	SH		SOLE		0	0	16,620
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	32,106	864	SH		SOLE		0	0	864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	2,181,498	29,384	SH		SOLE		0	0	29,384
AMGEN INCORPORATED	COM	031162100	200,880	643	SH		SOLE		0	0	643
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	3,582	101	SH		SOLE		0	0	101
ANALOG DEVICES INCORPORATED	COM	032654105	29,687	130	SH		SOLE		0	0	130
ANYWHERE REAL ESTATE INCORPORATED	COM	75605Y106	57,925	17,500	SH		SOLE		0	0	17,500
AON PLC SHS CL A (IRELAND)	SHS CL A	G0403H108	44,918	153	SH		SOLE		0	0	153
APPLE INCORPORATED	COM	037833100	42,623,175	202,370	SH		SOLE		0	0	202,370
APPLIED MATLS INCORPORATED	COM	038222105	429,502	1,820	SH		SOLE		0	0	1,820
APTIV PLC SHS (JERSEY)	SHS	G6095L109	3,521	50	SH		SOLE		0	0	50
ARES CAPITAL CORPORATION	COM	04010L103	25,779	1,237	SH		SOLE		0	0	1,237
ARES MANAGEMENT CORPORATION CLASS A COM STK	CL A COM STK	03990B101	115,820	869	SH		SOLE		0	0	869
ARISTA NETWORKS INCORPORATED	COM	040413106	359,242	1,025	SH		SOLE		0	0	1,025
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	13,932	317	SH		SOLE		0	0	317
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	1,248	16	SH		SOLE		0	0	16
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	7,799	100	SH		SOLE		0	0	100
AT&T INCORPORATED	COM	00206R102	26,200	1,371	SH		SOLE		0	0	1,371
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	COM SER A	047726104	14,466	350	SH		SOLE		0	0	350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	79	2	SH		SOLE		0	0	2
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	051774107	18,005	6,500	SH		SOLE		0	0	6,500
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	570,230	2,389	SH		SOLE		0	0	2,389
AVANOS MED INCORPORATED	COM	05350V106	1,016	51	SH		SOLE		0	0	51
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	109,168	1,787	SH		SOLE		0	0	1,787
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	69,821	1,075	SH		SOLE		0	0	1,075
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	025072877	114,303	1,274	SH		SOLE		0	0	1,274
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	SPON ADR REP A	056752108	25,944	300	SH		SOLE		0	0	300
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	41,325	1,175	SH		SOLE		0	0	1,175
BANK AMERICA CORPORATION	COM	060505104	151,648	3,813	SH		SOLE		0	0	3,813
BANK NEW YORK MELLON CORPORATION	COM	064058100	45,576	761	SH		SOLE		0	0	761
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	1,297	39	SH		SOLE		0	0	39
BECTON DICKINSON & COMPANY	COM	075887109	58,428	250	SH		SOLE		0	0	250
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	678,949	1,669	SH		SOLE		0	0	1,669
BEST BUY INCORPORATED	COM	086516101	9,422,333	111,785	SH		SOLE		0	0	111,785
BIOLINERX LIMITED SPONSORED ADS (ISRAEL)	SPONSORED ADS	09071M205	6,839	12,000	SH		SOLE		0	0	12,000
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	36,765	900	SH		SOLE		0	0	900
BLACKROCK INCORPORATED	COM	09247X101	157,464	200	SH		SOLE		0	0	200
BLACKROCK INNOVATION AND GRW SHS BEN INT	SHS BEN INT	09260Q108	9,038	1,250	SH		SOLE		0	0	1,250
BLACKSTONE INCORPORATED	COM	09260D107	27,607	223	SH		SOLE		0	0	223
BLOCK INCORPORATED CLASS A	CL A	852234103	27,279	423	SH		SOLE		0	0	423
BOEING COMPANY	COM	097023105	347,639	1,910	SH		SOLE		0	0	1,910
BOOKING HOLDINGS INCORPORATED	COM	09857L108	1,861,905	470	SH		SOLE		0	0	470
BOSTON BEER INCORPORATED CLASS A	CL A	100557107	7,626	25	SH		SOLE		0	0	25
BOSTON SCIENTIFIC CORPORATION	COM	101137107	11,860	154	SH		SOLE		0	0	154
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	11,299	313	SH		SOLE		0	0	313
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	87	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,114,001	26,824	SH		SOLE		0	0	26,824
BROADCOM INCORPORATED	COM	11135F101	40,351,071	25,133	SH		SOLE		0	0	25,133
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	5,598	204	SH		SOLE		0	0	204
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	CL A SUB VTG	11284V105	511	18	SH		SOLE		0	0	18
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	PARTNERSHIP UNIT	G16258108	1,783	72	SH		SOLE		0	0	72
BUMBLE INCORPORATED COM CLASS A	COM CL A	12047B105	1,944	185	SH		SOLE		0	0	185
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	12,310	40	SH		SOLE		0	0	40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	CALL	01609W102	31,500	100	SH	Call	SOLE		0	0	100
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	CALL	47215P106	47,500	250	SH	Call	SOLE		0	0	250
CANADIAN NATL RY COMPANY (CANADA)	COM	136375102	101,356	858	SH		SOLE		0	0	858
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	6,692	85	SH		SOLE		0	0	85
CANADIAN SOLAR INCORPORATED (CANADA)	COM	136635109	1,475	100	SH		SOLE		0	0	100
CARLISLE COMPANIES INCORPORATED	COM	142339100	1,296,672	3,200	SH		SOLE		0	0	3,200
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	36,504	1,950	SH		SOLE		0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	22,078	350	SH		SOLE		0	0	350
CARVANA COMPANY CLASS A	CL A	146869102	12,872	100	SH		SOLE		0	0	100
CATERPILLAR INCORPORATED	COM	149123101	2,211,562	6,639	SH		SOLE		0	0	6,639
CAVA GROUP INCORPORATED	COM	148929102	28,474	307	SH		SOLE		0	0	307
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	19,734	637	SH		SOLE		0	0	637
CERENCE INCORPORATED	COM	156727109	272	96	SH		SOLE		0	0	96
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	6,876	23	SH		SOLE		0	0	23
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	ORD	M22465104	10,230	62	SH		SOLE		0	0	62
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	1,573	9	SH		SOLE		0	0	9
CHEVRON CORPORATION NEW	COM	166764100	1,109,496	7,093	SH		SOLE		0	0	7,093
CHEWY INCORPORATED CLASS A	CL A	16679L109	2,724	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	197,348	3,150	SH		SOLE		0	0	3,150
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	14,488,351	56,799	SH		SOLE		0	0	56,799
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	1,992	19	SH		SOLE		0	0	19
CINCINNATI FINL CORPORATION	COM	172062101	3,425	29	SH		SOLE		0	0	29
CISCO SYSTEMS INCORPORATED	COM	17275R102	11,223,051	236,225	SH		SOLE		0	0	236,225
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	192,848	3,039	SH		SOLE		0	0	3,039
CLOROX COMPANY DEL	COM	189054109	33,162	243	SH		SOLE		0	0	243
CME GROUP INCORPORATED	COM	12572Q105	12,498,756	63,575	SH		SOLE		0	0	63,575
CMS ENERGY CORPORATION	COM	125896100	12,858	216	SH		SOLE		0	0	216
COCA COLA COMPANY	COM	191216100	713,262	11,206	SH		SOLE		0	0	11,206
COCA COLA CONS INCORPORATED	COM	191098102	49,368	46	SH		SOLE		0	0	46
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	142,227	640	SH		SOLE		0	0	640
COLGATE PALMOLIVE COMPANY	COM	194162103	215,817	2,224	SH		SOLE		0	0	2,224
COLUMBIA BKG SYSTEMS INCORPORATED	COM	197236102	5,450	274	SH		SOLE		0	0	274
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	215,693	5,508	SH		SOLE		0	0	5,508
COMERICA INCORPORATED	COM	200340107	21,284	417	SH		SOLE		0	0	417
CONOCOPHILLIPS	COM	20825C104	32,988	288	SH		SOLE		0	0	288
CONSTELLATION ENERGY CORPORATION	COM	21037T109	332,286	1,659	SH		SOLE		0	0	1,659
CORMEDIX INCORPORATED	COM	21900C308	8,660	2,000	SH		SOLE		0	0	2,000
CORNING INCORPORATED	COM	219350105	103,730	2,670	SH		SOLE		0	0	2,670
CORPAY INCORPORATED COM SHS	COM SHS	219948106	13,587	51	SH		SOLE		0	0	51
CORTEVA INCORPORATED	COM	22052L104	18,555	344	SH		SOLE		0	0	344
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	523,463	616	SH		SOLE		0	0	616
COTERRA ENERGY INCORPORATED	COM	127097103	19,229	721	SH		SOLE		0	0	721
COUPANG INCORPORATED CLASS A	CL A	22266T109	32,242	1,539	SH		SOLE		0	0	1,539
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	NAMEN AKT	H17182108	4,591	85	SH		SOLE		0	0	85
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	2,663,171	6,950	SH		SOLE		0	0	6,950
CROWN CASTLE INCORPORATED REIT	COM	22822V101	183,676	1,880	SH		SOLE		0	0	1,880
CSX CORPORATION	COM	126408103	57,300	1,713	SH		SOLE		0	0	1,713
CUMMINS INCORPORATED	COM	231021106	38,770	140	SH		SOLE		0	0	140
CVS HEALTH CORPORATION	COM	126650100	103,178	1,747	SH		SOLE		0	0	1,747
D R HORTON INCORPORATED	COM	23331A109	15,502	110	SH		SOLE		0	0	110
DANAHER CORPORATION	COM	235851102	18,071	72	SH		SOLE		0	0	72
DATADOG INCORPORATED CLASS A COM	CL A COM	23804L103	19,454	150	SH		SOLE		0	0	150
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	7,444	187	SH		SOLE		0	0	187
DECKERS OUTDOOR CORPORATION	COM	243537107	3,872	4	SH		SOLE		0	0	4
DEERE & COMPANY	COM	244199105	95,649	256	SH		SOLE		0	0	256
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	33,374	242	SH		SOLE		0	0	242
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	221,561	4,670	SH		SOLE		0	0	4,670
DENALI THERAPEUTICS INCORPORATED	COM	24823R105	16,254	700	SH		SOLE		0	0	700
DENISON MINES CORPORATION (CANADA)	COM	248356107	995	500	SH		SOLE		0	0	500
DEVON ENERGY CORPORATION NEW	COM	25179M103	11,538,691	243,432	SH		SOLE		0	0	243,432
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	1,261	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	1,185,525	5,922	SH		SOLE		0	0	5,922
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	3,193	21	SH		SOLE		0	0	21
DIGITAL TURBINE INCORPORATED COM NEW	COM NEW	25400W102	226	136	SH		SOLE		0	0	136
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	742	23	SH		SOLE		0	0	23
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	GLOBAL CORE PLUS	25434V583	8,571	162	SH		SOLE		0	0	162
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	13,571	362	SH		SOLE		0	0	362
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	25434V617	357	6	SH		SOLE		0	0	6
DISNEY WALT COMPANY	COM	254687106	1,174,417	11,828	SH		SOLE		0	0	11,828
DOCUSIGN INCORPORATED	COM	256163106	4,334	81	SH		SOLE		0	0	81
DOLLAR GENERAL CORPORATION NEW	COM	256677105	2,062,367	15,597	SH		SOLE		0	0	15,597
DOLLAR TREE INCORPORATED	COM	256746108	13,346	125	SH		SOLE		0	0	125
DOMINION ENERGY INCORPORATED	COM	25746U109	7,546	154	SH		SOLE		0	0	154
DOMINOS PIZZA INCORPORATED	COM	25754A201	6,712	13	SH		SOLE		0	0	13
DOVER CORPORATION	COM	260003108	140,477	778	SH		SOLE		0	0	778
DOW INCORPORATED	COM	260557103	20,876	394	SH		SOLE		0	0	394
DOXIMITY INCORPORATED CLASS A	CL A	26622P107	3,272	117	SH		SOLE		0	0	117
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	1,909	50	SH		SOLE		0	0	50
DROPBOX INCORPORATED CLASS A	CL A	26210C104	6,651	296	SH		SOLE		0	0	296
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	77,037	1,085	SH		SOLE		0	0	1,085
DTE ENERGY COMPANY	COM	233331107	244,175	2,200	SH		SOLE		0	0	2,200
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	116,066	1,158	SH		SOLE		0	0	1,158
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	33,441	415	SH		SOLE		0	0	415
E L F BEAUTY INCORPORATED	COM	26856L103	11,590	55	SH		SOLE		0	0	55
EAST WEST BANCORP INCORPORATED	COM	27579R104	3,324	45	SH		SOLE		0	0	45
EASTMAN CHEMICAL COMPANY	COM	277432100	128,439	1,311	SH		SOLE		0	0	1,311
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	24,633,572	78,563	SH		SOLE		0	0	78,563
EDITAS MEDICINE INCORPORATED	COM	28106W103	234	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	1,013,207	10,969	SH		SOLE		0	0	10,969
ELEVANCE HEALTH INCORPORATED	COM	036752103	15,714	29	SH		SOLE		0	0	29
ELI LILLY & COMPANY	COM	532457108	12,401,487	13,698	SH		SOLE		0	0	13,698
EMBECTA CORPORATION COMMON STOCK	COMMON STOCK	29082K105	200	16	SH		SOLE		0	0	16
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	286	42	SH		SOLE		0	0	42
EMERSON ELEC COMPANY	COM	291011104	26,218	238	SH		SOLE		0	0	238
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	35,590	1,000	SH		SOLE		0	0	1,000
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	125,364	7,729	SH		SOLE		0	0	7,729
ENPHASE ENERGY INCORPORATED	COM	29355A107	90,636	909	SH		SOLE		0	0	909
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	169,678	5,855	SH		SOLE		0	0	5,855
EOG RES INCORPORATED	COM	26875P101	37,657	299	SH		SOLE		0	0	299
EQUINIX INCORPORATED REIT	COM	29444U700	47,666	63	SH		SOLE		0	0	63
EVERSOURCE ENERGY	COM	30040W108	7,429	131	SH		SOLE		0	0	131
EXELON CORPORATION	COM	30161N101	172,924	4,996	SH		SOLE		0	0	4,996
EXXON MOBIL CORPORATION	COM	30231G102	7,973,042	69,259	SH		SOLE		0	0	69,259
FEDEX CORPORATION	COM	31428X106	125,282	418	SH		SOLE		0	0	418
FERRARI N V (NETHERLANDS)	COM	N3167Y103	14,404	35	SH		SOLE		0	0	35
FIFTH THIRD BANCORP	COM	316773100	21,894	600	SH		SOLE		0	0	600
FIGS INCORPORATED CLASS A	CL A	30260D103	693	130	SH		SOLE		0	0	130
FIRST HORIZON CORPORATION	COM	320517105	28,828	1,828	SH		SOLE		0	0	1,828
FIRST INTERNET BANCORP	COM	320557101	8,268	306	SH		SOLE		0	0	306
FIRST SOLAR INCORPORATED	COM	336433107	147,000	652	SH		SOLE		0	0	652
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	4,450	41	SH		SOLE		0	0	41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	4,796	85	SH		SOLE		0	0	85
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	46,455	1,140	SH		SOLE		0	0	1,140
FIRSTENERGY CORPORATION	COM	337932107	3,062	80	SH		SOLE		0	0	80
FISERV INCORPORATED	COM	337738108	4,744,092	31,831	SH		SOLE		0	0	31,831
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL)	ORD SHS	M4R82T106	351	15	SH		SOLE		0	0	15
FORD MTR COMPANY DEL	COM	345370860	11,548,788	920,956	SH		SOLE		0	0	920,956
FORTINET INCORPORATED	COM	34959E109	25,313	420	SH		SOLE		0	0	420
FORTIS INCORPORATED (CANADA)	COM	349553107	3,767	97	SH		SOLE		0	0	97
FRANCO NEV CORPORATION (CANADA)	COM	351858105	40,771	344	SH		SOLE		0	0	344
FUBOTV INCORPORATED	COM	35953D104	2,166	1,747	SH		SOLE		0	0	1,747
GALLAGHER ARTHUR J & COMPANY	COM	363576109	71,829	277	SH		SOLE		0	0	277
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	SH BEN INT	36465E101	18,177	3,311	SH		SOLE		0	0	3,311
GAP INCORPORATED	COM	364760108	129,006	5,400	SH		SOLE		0	0	5,400
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	335,304	2,058	SH		SOLE		0	0	2,058
GARRETT MOTION INCORPORATED	COM	366505105	430	50	SH		SOLE		0	0	50
GE AEROSPACE COM NEW	COM NEW	369604301	190,497	1,198	SH		SOLE		0	0	1,198
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	38,991	500	SH		SOLE		0	0	500
GE VERNOVA INCORPORATED	COM	36828A101	45,590	266	SH		SOLE		0	0	266
GENERAC HLDGS INCORPORATED	COM	368736104	123,097	931	SH		SOLE		0	0	931
GENERAL MLS INCORPORATED	COM	370334104	32,263	510	SH		SOLE		0	0	510
GENERAL MTRS COMPANY	COM	37045V100	54,067	1,164	SH		SOLE		0	0	1,164
GENPREX INCORPORATED COM NEW	COM NEW	372446203	471	250	SH		SOLE		0	0	250
GENTEX CORPORATION	COM	371901109	6,811	202	SH		SOLE		0	0	202
GILEAD SCIENCES INCORPORATED	COM	375558103	60,445	881	SH		SOLE		0	0	881
GITLAB INCORPORATED CLASS A COM	CLASS A COM	37637K108	497	10	SH		SOLE		0	0	10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	ARTIFICIAL ETF	37954Y632	3,563	100	SH		SOLE		0	0	100
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	1,941	50	SH		SOLE		0	0	50
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	2,460	125	SH		SOLE		0	0	125
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	1,370	20	SH		SOLE		0	0	20
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	142,933	316	SH		SOLE		0	0	316
GOODRX HLDGS INCORPORATED COM CLASS A	COM CL A	38246G108	1,856	238	SH		SOLE		0	0	238
GRACO INCORPORATED	COM	384109104	143,579	1,811	SH		SOLE		0	0	1,811
GRAINGER W W INCORPORATED	COM	384802104	12,631	14	SH		SOLE		0	0	14
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	2,189,793	83,548	SH		SOLE		0	0	83,548
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	106	2	SH		SOLE		0	0	2
HALLADOR ENERGY COMPANY	COM	40609P105	38,306	4,930	SH		SOLE		0	0	4,930
HALLIBURTON COMPANY	COM	406216101	4,680,428	138,556	SH		SOLE		0	0	138,556
HASHICORP INCORPORATED COM CLASS A	COM CL A	418100103	438	13	SH		SOLE		0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	657	73	SH		SOLE		0	0	73
HECLA MINING COMPANY	COM	422704106	2,530	522	SH		SOLE		0	0	522
HENRY SCHEIN INCORPORATED	COM	806407102	2,564	40	SH		SOLE		0	0	40
HERSHEY COMPANY	COM	427866108	4,044	22	SH		SOLE		0	0	22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW	COM NEW	42806J700	1,130,267	320,189	SH		SOLE		0	0	320,189
HESS CORPORATION	COM	42809H107	113,148	767	SH		SOLE		0	0	767
HIGH TIDE INCORPORATED COM NEW (CANADA)	COM NEW	42981E401	530	240	SH		SOLE		0	0	240
HOME DEPOT INCORPORATED	COM	437076102	16,338,072	47,461	SH		SOLE		0	0	47,461
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	467,653	2,190	SH		SOLE		0	0	2,190
HOWMET AEROSPACE INCORPORATED	COM	443201108	24,649	318	SH		SOLE		0	0	318
HP INCORPORATED	COM	40434L105	127,543	3,642	SH		SOLE		0	0	3,642
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	31,365	2,380	SH		SOLE		0	0	2,380
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	11,578	47	SH		SOLE		0	0	47
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	8,294	35	SH		SOLE		0	0	35
INCYTE CORPORATION	COM	45337C102	1,697	28	SH		SOLE		0	0	28
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	47,600	2,540	SH		SOLE		0	0	2,540
INGERSOLL RAND INCORPORATED	COM	45687V106	26,525	292	SH		SOLE		0	0	292
INMODE LIMITED SHS (ISRAEL)	SHS	M5425M103	37,009	2,029	SH		SOLE		0	0	2,029
INTEL CORPORATION	COM	458140100	138,434	4,470	SH		SOLE		0	0	4,470
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM CL A	45841N107	127,136	1,037	SH		SOLE		0	0	1,037
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	7,139,437	52,155	SH		SOLE		0	0	52,155
INTERNATIONAL BUSINESS MACHINES	COM	459200101	489,967	2,833	SH		SOLE		0	0	2,833
INTERNATIONAL PAPER COMPANY	COM	460146103	6,214	144	SH		SOLE		0	0	144
INTUIT	COM	461202103	7,330	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	141,462	318	SH		SOLE		0	0	318
INVESCO DWA SMALLCAP MOMENTUM ETF	DORSEY WRGT SMLC	46138E842	723,520	8,508	SH		SOLE		0	0	8,508
INVESCO QQQ TR	UNIT SER 1	46090E103	325,335	679	SH		SOLE		0	0	679
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	18,174	111	SH		SOLE		0	0	111
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	24,435	667	SH		SOLE		0	0	667
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,196	34	SH		SOLE		0	0	34
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	4,829	76	SH		SOLE		0	0	76
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	559,007	4,904	SH		SOLE		0	0	4,904
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	469,531	7,819	SH		SOLE		0	0	7,819
IONQ INCORPORATED	COM	46222L108	2,109	300	SH		SOLE		0	0	300
IQVIA HLDGS INCORPORATED	COM	46266C105	5,483,274	25,933	SH		SOLE		0	0	25,933
ISHARES BITCOIN TR SHS	SHS	46438F101	61,862	1,812	SH		SOLE		0	0	1,812
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	301,008	6,852	SH		SOLE		0	0	6,852
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	3,426	64	SH		SOLE		0	0	64
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	161,918	6,094	SH		SOLE		0	0	6,094
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	42,262	366	SH		SOLE		0	0	366
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	41,862	447	SH		SOLE		0	0	447
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	7,777	104	SH		SOLE		0	0	104
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	344	6	SH		SOLE		0	0	6
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	172,616	1,588	SH		SOLE		0	0	1,588
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	436	6	SH		SOLE		0	0	6
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	162,543	2,476	SH		SOLE		0	0	2,476
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	1,959	29	SH		SOLE		0	0	29
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	812,375	13,882	SH		SOLE		0	0	13,882
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	59,623	559	SH		SOLE		0	0	559
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	796,319	6,704	SH		SOLE		0	0	6,704
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	39,519	310	SH		SOLE		0	0	310
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	3,907,290	7,140	SH		SOLE		0	0	7,140
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	7,766	80	SH		SOLE		0	0	80
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	79,651	602	SH		SOLE		0	0	602
ISHARES TR IBONDS 24 TRM TS	IBONDS 24 TRM TS	46436E874	1,295	54	SH		SOLE		0	0	54
ISHARES TR IBONDS 25 TRM TS	IBONDS 25 TRM TS	46436E866	1,277	55	SH		SOLE		0	0	55
ISHARES TR IBONDS 26 TRM TS	IBONDS 26 TRM TS	46436E858	1,269	56	SH		SOLE		0	0	56
ISHARES TR IBONDS 27 TRM TS	IBONDS 27 TRM TS	46436E841	1,302	59	SH		SOLE		0	0	59
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	40,920	382	SH		SOLE		0	0	382
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	852	20	SH		SOLE		0	0	20
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	20,491	120	SH		SOLE		0	0	120
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	42,300	397	SH		SOLE		0	0	397
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	167,217	3,132	SH		SOLE		0	0	3,132
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,406	520	SH		SOLE		0	0	520
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	35,742	98	SH		SOLE		0	0	98
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	32,800	188	SH		SOLE		0	0	188
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	10,813	71	SH		SOLE		0	0	71
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	5,628	51	SH		SOLE		0	0	51
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	13,644	113	SH		SOLE		0	0	113
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	718,612	8,863	SH		SOLE		0	0	8,863
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1,235	4	SH		SOLE		0	0	4
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	13,603	147	SH		SOLE		0	0	147
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	4,368	24	SH		SOLE		0	0	24
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	767,557	6,765	SH		SOLE		0	0	6,765
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	17,421	144	SH		SOLE		0	0	144
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	3,844	36	SH		SOLE		0	0	36
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	128,054	2,090	SH		SOLE		0	0	2,090
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	14,309	634	SH		SOLE		0	0	634
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	4,449	68	SH		SOLE		0	0	68
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	9,439	188	SH		SOLE		0	0	188
ITRON INCORPORATED	COM	465741106	9,698	98	SH		SOLE		0	0	98
JABIL INCORPORATED	COM	466313103	21,758	200	SH		SOLE		0	0	200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	47215P106	20,672	800	SH		SOLE		0	0	800
JOHNSON & JOHNSON	COM	478160104	7,493,501	51,269	SH		SOLE		0	0	51,269
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	9,914,639	149,160	SH		SOLE		0	0	149,160
JONES LANG LASALLE INCORPORATED	COM	48020Q107	226,219	1,102	SH		SOLE		0	0	1,102
JPMORGAN CHASE & COMPANY.	COM	46625H100	25,363,470	125,400	SH		SOLE		0	0	125,400
KB HOME	COM	48666K109	4,421	63	SH		SOLE		0	0	63
KELLANOVA	COM	487836108	24,399	423	SH		SOLE		0	0	423
KEURIG DR PEPPER INCORPORATED	COM	49271V100	2,405	72	SH		SOLE		0	0	72
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	684	5	SH		SOLE		0	0	5
KIMBERLY-CLARK CORPORATION	COM	494368103	107,520	778	SH		SOLE		0	0	778
KLA CORPORATION COM NEW	COM NEW	482480100	24,735	30	SH		SOLE		0	0	30
KRAFT HEINZ COMPANY	COM	500754106	322	10	SH		SOLE		0	0	10
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	6,420	244	SH		SOLE		0	0	244
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	6,965,292	31,015	SH		SOLE		0	0	31,015
LAM RESEARCH CORPORATION	COM	512807108	14,425,188	13,547	SH		SOLE		0	0	13,547
LAS VEGAS SANDS CORPORATION	COM	517834107	1,195	27	SH		SOLE		0	0	27
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	638	6	SH		SOLE		0	0	6
LEMONADE INCORPORATED	COM	52567D107	20,460	1,240	SH		SOLE		0	0	1,240
LENNAR CORPORATION CLASS A	CL A	526057104	163,059	1,088	SH		SOLE		0	0	1,088
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C	COM LBTY LIV S C	531229722	153	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM LBTY ONE S C	531229755	6,897	96	SH		SOLE		0	0	96
LINDE PLC SHS (IRELAND)	SHS	G54950103	32,743	75	SH		SOLE		0	0	75
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	12,374	132	SH		SOLE		0	0	132
LOCKHEED MARTIN CORPORATION	COM	539830109	248,497	532	SH		SOLE		0	0	532
LOWES COMPANIES INCORPORATED	COM	548661107	9,259	42	SH		SOLE		0	0	42
LUCID GROUP INCORPORATED	COM	549498103	1,566	600	SH		SOLE		0	0	600
LULULEMON ATHLETICA INCORPORATED	COM	550021109	833,373	2,790	SH		SOLE		0	0	2,790
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	4,018	42	SH		SOLE		0	0	42
MAIN SECTOR ROTATION ETF	MAIN SECTR ROTN	66538H591	146,628	2,870	SH		SOLE		0	0	2,870
MANULIFE FINL CORPORATION (CANADA)	COM	56501R106	61,071	2,294	SH		SOLE		0	0	2,294
MARATHON OIL CORPORATION	COM	565849106	26,090	910	SH		SOLE		0	0	910
MARATHON PETE CORPORATION	COM	56585A102	6,345,833	36,580	SH		SOLE		0	0	36,580
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A	COM CL A	56600D107	1,482	207	SH		SOLE		0	0	207
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	48,676	231	SH		SOLE		0	0	231
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	13,980	200	SH		SOLE		0	0	200
MASCO CORPORATION	COM	574599106	3,660	55	SH		SOLE		0	0	55
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	54,704	124	SH		SOLE		0	0	124
MAYVILLE ENGR COMPANY INCORPORATED	COM	578605107	3,332	200	SH		SOLE		0	0	200
MCDONALDS CORPORATION	COM	580135101	905,896	3,555	SH		SOLE		0	0	3,555
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	5,758	1,336	SH		SOLE		0	0	1,336
MEDPACE HLDGS INCORPORATED	COM	58506Q109	119,848	291	SH		SOLE		0	0	291
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	736,673	9,359	SH		SOLE		0	0	9,359
MERCK & COMPANY INCORPORATED	COM	58933Y105	17,009,594	137,396	SH		SOLE		0	0	137,396
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	14,199,199	28,161	SH		SOLE		0	0	28,161
METLIFE INCORPORATED	COM	59156R108	7,370	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	6,755	152	SH		SOLE		0	0	152
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	2,608,737	28,511	SH		SOLE		0	0	28,511
MICRON TECHNOLOGY INCORPORATED	COM	595112103	49,324	375	SH		SOLE		0	0	375
MICROSOFT CORPORATION	COM	594918104	34,427,838	77,028	SH		SOLE		0	0	77,028
MIMEDX GROUP INCORPORATED	COM	602496101	112,432	16,224	SH		SOLE		0	0	16,224
MODERNA INCORPORATED	COM	60770K107	1,089,175	9,172	SH		SOLE		0	0	9,172
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	89,195	1,363	SH		SOLE		0	0	1,363
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	20,047,649	51,930	SH		SOLE		0	0	51,930
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	133,441	3,133	SH		SOLE		0	0	3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	COM UNIT LPI	Y62267409	51	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	542	22	SH		SOLE		0	0	22
NETAPP INCORPORATED	COM	64110D104	494,850	3,842	SH		SOLE		0	0	3,842
NETFLIX INCORPORATED	COM	64110L106	3,147,640	4,664	SH		SOLE		0	0	4,664
NEUROONE MED TECHNOLOGIES CORPORATION COM NEW	COM NEW	64130M209	346	433	SH		SOLE		0	0	433
NEW GOLD INCORPORATED CDA (CANADA)	COM	644535106	195	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	8,749	2,717	SH		SOLE		0	0	2,717
NEWMONT CORPORATION	COM	651639106	27,467	656	SH		SOLE		0	0	656
NEXTERA ENERGY INCORPORATED	COM	65339F101	315,175	4,451	SH		SOLE		0	0	4,451
NIKE INCORPORATED CLASS B	CL B	654106103	1,115,084	14,795	SH		SOLE		0	0	14,795
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	21,168	5,600	SH		SOLE		0	0	5,600
NORDSTROM INCORPORATED	COM	655664100	6,727	317	SH		SOLE		0	0	317
NORFOLK SOUTHN CORPORATION	COM	655844108	28,768	134	SH		SOLE		0	0	134
NORTHROP GRUMMAN CORPORATION	COM	666807102	155,634	357	SH		SOLE		0	0	357
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	14,313,679	100,278	SH		SOLE		0	0	100,278
NOVOCURE LIMITED ORD SHS (JERSEY)	ORD SHS	G6674U108	1,028	60	SH		SOLE		0	0	60
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	3,971	51	SH		SOLE		0	0	51
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	ORD SHS CL A	G6683N103	9,668	750	SH		SOLE		0	0	750
NUCOR CORPORATION	COM	670346105	759,012	4,801	SH		SOLE		0	0	4,801
NUTANIX INCORPORATED CLASS A	CL A	67059N108	14,838	261	SH		SOLE		0	0	261
NVIDIA CORPORATION	COM	67066G104	19,873,861	160,870	SH		SOLE		0	0	160,870
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	8,297,284	30,835	SH		SOLE		0	0	30,835
OCCIDENTAL PETE CORPORATION	COM	674599105	108,286	1,718	SH		SOLE		0	0	1,718
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	2,058	50	SH		SOLE		0	0	50
OKTA INCORPORATED CLASS A	CL A	679295105	118,604	1,267	SH		SOLE		0	0	1,267
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW	COM NEW	68236P206	23	3	SH		SOLE		0	0	3
OPENDOOR TECHNOLOGIES INCORPORATED	COM	683712103	894	486	SH		SOLE		0	0	486
ORACLE CORPORATION	COM	68389X105	2,908,254	20,597	SH		SOLE		0	0	20,597
ORASURE TECHNOLOGIES INCORPORATED	COM	68554V108	8,520	2,000	SH		SOLE		0	0	2,000
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	14,785	14	SH		SOLE		0	0	14
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	8,797	425	SH		SOLE		0	0	425
OTIS WORLDWIDE CORPORATION	COM	68902V107	17,231	179	SH		SOLE		0	0	179
OWENS CORNING NEW	COM	690742101	52,116	300	SH		SOLE		0	0	300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	258,265	10,196	SH		SOLE		0	0	10,196
PALO ALTO NETWORKS INCORPORATED	COM	697435105	447,832	1,321	SH		SOLE		0	0	1,321
PAYPAL HLDGS INCORPORATED	COM	70450Y103	1,973	34	SH		SOLE		0	0	34
PENN ENTERTAINMENT INCORPORATED	COM	707569109	2,361	122	SH		SOLE		0	0	122
PENSKE AUTOMOTIVE GRP INCORPORATED	COM	70959W103	149,020	1,000	SH		SOLE		0	0	1,000
PEPSICO INCORPORATED	COM	713448108	660,231	4,003	SH		SOLE		0	0	4,003
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	1,322	20	SH		SOLE		0	0	20
PFIZER INCORPORATED	COM	717081103	3,946,007	141,030	SH		SOLE		0	0	141,030
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	6,282	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	225,747	1,599	SH		SOLE		0	0	1,599
PHOTRONICS INCORPORATED	COM	719405102	8,610	349	SH		SOLE		0	0	349
PINTEREST INCORPORATED CLASS A	CL A	72352L106	17,628	400	SH		SOLE		0	0	400
PLEXUS CORPORATION	COM	729132100	533,853	5,174	SH		SOLE		0	0	5,174
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	233	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	459,599	2,956	SH		SOLE		0	0	2,956
POWER INTEGRATIONS INCORPORATED	COM	739276103	1,066	15	SH		SOLE		0	0	15
PPG INDUSTRIES INCORPORATED	COM	693506107	104,489	830	SH		SOLE		0	0	830
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	117,989	1,504	SH		SOLE		0	0	1,504
PROCTER AND GAMBLE COMPANY	COM	742718109	1,295,856	7,857	SH		SOLE		0	0	7,857
PROGRESSIVE CORPORATION	COM	743315103	122,964	592	SH		SOLE		0	0	592
PROLOGIS INCORPORATED. REIT	COM	74340W103	359,312	3,199	SH		SOLE		0	0	3,199
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	181,170	1,885	SH		SOLE		0	0	1,885
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	S&P MDCP 400 DIV	74347B680	678	9	SH		SOLE		0	0	9
PRUDENTIAL FINL INCORPORATED	COM	744320102	892,249	7,614	SH		SOLE		0	0	7,614
PULTE GROUP INCORPORATED	COM	745867101	14,753	134	SH		SOLE		0	0	134
QORVO INCORPORATED	COM	74736K101	6,498	56	SH		SOLE		0	0	56
QUALCOMM INCORPORATED	COM	747525103	18,642,654	93,597	SH		SOLE		0	0	93,597
RAYMOND JAMES FINL INCORPORATED	COM	754730109	8,012,403	64,820	SH		SOLE		0	0	64,820
REALTY INCOME CORPORATION REIT	COM	756109104	20,072	380	SH		SOLE		0	0	380
REGAL REXNORD CORPORATION	COM	758750103	7,572	56	SH		SOLE		0	0	56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	9,853	48	SH		SOLE		0	0	48
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	1,623	83	SH		SOLE		0	0	83
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	767204100	111,290	1,688	SH		SOLE		0	0	1,688
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	76954A103	9,568	713	SH		SOLE		0	0	713
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	316,847	1,151	SH		SOLE		0	0	1,151
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	102,420	1,709	SH		SOLE		0	0	1,709
RPM INTERNATIONAL INCORPORATED	COM	749685103	11,845	110	SH		SOLE		0	0	110
RTX CORPORATION	COM	75513E101	3,541,419	35,277	SH		SOLE		0	0	35,277
RUBRIK INCORPORATED. CLASS A	CL A	781154109	18,396	600	SH		SOLE		0	0	600
S&P GLOBAL INCORPORATED	COM	78409V104	6,720,176	15,068	SH		SOLE		0	0	15,068
SALESFORCE INCORPORATED	COM	79466L302	8,951,052	34,815	SH		SOLE		0	0	34,815
SAMSARA INCORPORATED COM CLASS A	COM CL A	79589L106	44,653	1,325	SH		SOLE		0	0	1,325
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	16	4	SH		SOLE		0	0	4
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	1,464,073	31,032	SH		SOLE		0	0	31,032
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	1,498	39	SH		SOLE		0	0	39
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	30,240	481	SH		SOLE		0	0	481
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	6,593	89	SH		SOLE		0	0	89
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	692,201	14,588	SH		SOLE		0	0	14,588
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	G7997R103	158,623	1,536	SH		SOLE		0	0	1,536
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	COM NEW	81642T209	11,900	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	152,120	2,000	SH		SOLE		0	0	2,000
SENTINELONE INCORPORATED CLASS A	CL A	81730H109	19,471	925	SH		SOLE		0	0	925
SERVICENOW INCORPORATED	COM	81762P102	217,908	277	SH		SOLE		0	0	277
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	10,827	150	SH		SOLE		0	0	150
SHERWIN WILLIAMS COMPANY	COM	824348106	3,010	10	SH		SOLE		0	0	10
SHIFT4 PMTS INCORPORATED CLASS A	CL A	82452J109	96,602	1,317	SH		SOLE		0	0	1,317
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	82509L107	289,629	4,385	SH		SOLE		0	0	4,385
SIMPSON MFG INCORPORATED	COM	829073105	1,527	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INCORPORATED	COM	82968B103	2,830	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	9,470	78	SH		SOLE		0	0	78
SITIME CORPORATION	COM	82982T106	5,846	47	SH		SOLE		0	0	47
SMITH & WESSON BRANDS INCORPORATED	COM	831754106	742	52	SH		SOLE		0	0	52
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	10,032	92	SH		SOLE		0	0	92
SNAP INCORPORATED CLASS A	CL A	83304A106	7,690	463	SH		SOLE		0	0	463
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	390,545	2,891	SH		SOLE		0	0	2,891
SOFI TECHNOLOGIES INCORPORATED	COM	83406F102	58,789	8,894	SH		SOLE		0	0	8,894
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	17,320	328	SH		SOLE		0	0	328
SOUTHERN COMPANY	COM	842587107	8,765	113	SH		SOLE		0	0	113
SOUTHERN COPPER CORPORATION	COM	84265V105	118,299	1,098	SH		SOLE		0	0	1,098
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	86,273	940	SH		SOLE		0	0	940
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BLOOMBERG 3-12 M	78468R523	411,193	4,138	SH		SOLE		0	0	4,138
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	80,074	439	SH		SOLE		0	0	439
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	29,100	380	SH		SOLE		0	0	380
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	69,912	767	SH		SOLE		0	0	767
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	86,167	2,096	SH		SOLE		0	0	2,096
SPDR GOLD SHARES	GOLD SHS	78463V107	460,121	2,140	SH		SOLE		0	0	2,140
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	232,561	1,596	SH		SOLE		0	0	1,596
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	12,032	425	SH		SOLE		0	0	425
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	60,166	2,365	SH		SOLE		0	0	2,365
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP	NUVEEN BLMBRG SH	78468R739	1,038	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	9,600	150	SH		SOLE		0	0	150
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	10,818	135	SH		SOLE		0	0	135
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	92,326	3,198	SH		SOLE		0	0	3,198
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	7,413	193	SH		SOLE		0	0	193
SPDR S&P 500 ETF	TR UNIT	78462F103	2,796,361	5,138	SH		SOLE		0	0	5,138
SPDR S&P BANK ETF	S&P BK ETF	78464A797	99,739	2,150	SH		SOLE		0	0	2,150
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,391	15	SH		SOLE		0	0	15
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	29,379	231	SH		SOLE		0	0	231
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	900,005	1,682	SH		SOLE		0	0	1,682
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	436	3	SH		SOLE		0	0	3
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	87,153	1,775	SH		SOLE		0	0	1,775
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	9,369	62	SH		SOLE		0	0	62
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,128,627	4,989	SH		SOLE		0	0	4,989
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	318,183	1,014	SH		SOLE		0	0	1,014
SRH TOTAL RETURN FUND INCORPORATED	COM	101507101	52,511	3,609	SH		SOLE		0	0	3,609
STARBUCKS CORPORATION	COM	855244109	1,744,494	22,408	SH		SOLE		0	0	22,408
STATE STR CORPORATION	COM	857477103	9,694	131	SH		SOLE		0	0	131
STEEL DYNAMICS INCORPORATED	COM	858119100	1,798,586	13,889	SH		SOLE		0	0	13,889
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	5,603,465	25,524	SH		SOLE		0	0	25,524
STERLING INFRASTRUCTURE INCORPORATED	COM	859241101	414,190	3,500	SH		SOLE		0	0	3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	NY REGISTRY	861012102	4,949	126	SH		SOLE		0	0	126
STRIVE U.S. ENERGY ETF	STRIVE US ENERGY	02072L722	59,880	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	12,815	38	SH		SOLE		0	0	38
SUNCOR ENERGY INCORPORATED NEW (CANADA)	COM	867224107	60,960	1,600	SH		SOLE		0	0	1,600
SYNAPTICS INCORPORATED	COM	87157D109	4,763	54	SH		SOLE		0	0	54
SYNCHRONY FINANCIAL	COM	87165B103	218,600	4,632	SH		SOLE		0	0	4,632
SYSCO CORPORATION	COM	871829107	177,404	2,485	SH		SOLE		0	0	2,485
T-MOBILE US INCORPORATED	COM	872590104	129,140	733	SH		SOLE		0	0	733
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	1,763	10	SH		SOLE		0	0	10
TARGET CORPORATION	COM	87612E106	664,997	4,492	SH		SOLE		0	0	4,492
TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	SHS	H84989104	300,258	1,996	SH		SOLE		0	0	1,996
TELADOC HEALTH INCORPORATED	COM	87918A105	3,736	382	SH		SOLE		0	0	382
TESLA INCORPORATED	COM	88160R101	2,318,164	11,715	SH		SOLE		0	0	11,715
TEXAS INSTRS INCORPORATED	COM	882508104	616,077	3,167	SH		SOLE		0	0	3,167
TG THERAPEUTICS INCORPORATED	COM	88322Q108	35,580	2,000	SH		SOLE		0	0	2,000
THE CIGNA GROUP	COM	125523100	1,076,336	3,256	SH		SOLE		0	0	3,256
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	299,652	3,068	SH		SOLE		0	0	3,068
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	887432326	130,320	3,725	SH		SOLE		0	0	3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	US LRGMD CP CORE	887432359	46,460	1,145	SH		SOLE		0	0	1,145
TIMOTHY PLAN US SMALL CAP CORE ETF	U S SM CP CORE	887432342	44,054	1,240	SH		SOLE		0	0	1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW	COM NEW	888314705	6	1	SH		SOLE		0	0	1
TJX COMPANIES INCORPORATED NEW	COM	872540109	3,828,604	34,774	SH		SOLE		0	0	34,774
TOAST INCORPORATED CLASS A	CL A	888787108	25,770	1,000	SH		SOLE		0	0	1,000
TORO COMPANY	COM	891092108	295,492	3,160	SH		SOLE		0	0	3,160
TRACTOR SUPPLY COMPANY	COM	892356106	1,374,932	5,092	SH		SOLE		0	0	5,092
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	11,103,669	33,757	SH		SOLE		0	0	33,757
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	37,618	185	SH		SOLE		0	0	185
TRUIST FINL CORPORATION	COM	89832Q109	178,710	4,600	SH		SOLE		0	0	4,600
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	36,025	1,100	SH		SOLE		0	0	1,100
TWILIO INCORPORATED CLASS A	CL A	90138F102	13,464	237	SH		SOLE		0	0	237
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	1,485,652	20,441	SH		SOLE		0	0	20,441
UIPATH INCORPORATED CLASS A	CL A	90364P105	456	36	SH		SOLE		0	0	36
ULTA BEAUTY INCORPORATED	COM	90384S303	2,267,372	5,876	SH		SOLE		0	0	5,876
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	2,008	301	SH		SOLE		0	0	301
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	7	1	SH		SOLE		0	0	1
UNION PAC CORPORATION	COM	907818108	11,666,565	51,563	SH		SOLE		0	0	51,563
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,547,584	11,309	SH		SOLE		0	0	11,309
UNITED RENTALS INCORPORATED	COM	911363109	16,168	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	7,521,872	14,770	SH		SOLE		0	0	14,770
UPSTART HLDGS INCORPORATED	COM	91680M107	731	31	SH		SOLE		0	0	31
US BANCORP DEL COM NEW	COM NEW	902973304	9,091	229	SH		SOLE		0	0	229
US FOODS HLDG CORPORATION	COM	912008109	119,947	2,264	SH		SOLE		0	0	2,264
VALERO ENERGY CORPORATION	COM	91913Y100	2,066,899	13,185	SH		SOLE		0	0	13,185
VANECK HIGH-YIELD MUNICIPAL INDEX ETF	HIGH YLD MUNIETF	92189H409	258	5	SH		SOLE		0	0	5
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	14,599	56	SH		SOLE		0	0	56
VANECK VIDEO GAMING AND ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	4,015	60	SH		SOLE		0	0	60
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	192,773	1,056	SH		SOLE		0	0	1,056
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	899	9	SH		SOLE		0	0	9
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	8,401	170	SH		SOLE		0	0	170
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,527	172	SH		SOLE		0	0	172
VANGUARD GROWTH ETF	GROWTH ETF	922908736	32,539	87	SH		SOLE		0	0	87
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	200,908	1,694	SH		SOLE		0	0	1,694
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	797,207	1,594	SH		SOLE		0	0	1,594
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	959	12	SH		SOLE		0	0	12
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	92206C847	2,999	52	SH		SOLE		0	0	52
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	61,978	256	SH		SOLE		0	0	256
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	908,598	3,958	SH		SOLE		0	0	3,958
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	7,219	159	SH		SOLE		0	0	159
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	9,944	106	SH		SOLE		0	0	106
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	6,090	35	SH		SOLE		0	0	35
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	64,104	294	SH		SOLE		0	0	294
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	875,705	3,501	SH		SOLE		0	0	3,501
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	769,139	4,214	SH		SOLE		0	0	4,214
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	13,762	191	SH		SOLE		0	0	191
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	2,434	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	26,170	434	SH		SOLE		0	0	434
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	109,144	408	SH		SOLE		0	0	408
VANGUARD VALUE ETF	VALUE ETF	922908744	44,594	278	SH		SOLE		0	0	278
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	1,647	9	SH		SOLE		0	0	9
VERALTO CORPORATION COM SHS	COM SHS	92338C103	477	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	476,126	11,545	SH		SOLE		0	0	11,545
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	2,214,702	4,725	SH		SOLE		0	0	4,725
VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	92537N108	143,966	1,663	SH		SOLE		0	0	1,663
VIATRIS INCORPORATED	COM	92556V106	7,856	739	SH		SOLE		0	0	739
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	265,050	5,000	SH		SOLE		0	0	5,000
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	8,822,342	33,613	SH		SOLE		0	0	33,613
VULCAN MATLS COMPANY	COM	929160109	113,895	458	SH		SOLE		0	0	458
WABTEC	COM	929740108	6,006	38	SH		SOLE		0	0	38
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	1,814	150	SH		SOLE		0	0	150
WALMART INCORPORATED	COM	931142103	17,485,595	258,242	SH		SOLE		0	0	258,242
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	2,463	331	SH		SOLE		0	0	331
WASTE MGMT INCORPORATED DEL	COM	94106L109	21,761	102	SH		SOLE		0	0	102
WELLS FARGO COMPANY NEW	COM	949746101	6,177	104	SH		SOLE		0	0	104
WESTERN DIGITAL CORPORATION.	COM	958102105	2,197	29	SH		SOLE		0	0	29
WEX INCORPORATED	COM	96208T104	1,063	6	SH		SOLE		0	0	6
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	22,712	800	SH		SOLE		0	0	800
WHIRLPOOL CORPORATION	COM	963320106	16,659	163	SH		SOLE		0	0	163
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	699,409	14,840	SH		SOLE		0	0	14,840
WK KELLOGG COMPANY COM SHS	COM SHS	92942W107	1,728	105	SH		SOLE		0	0	105
WORKDAY INCORPORATED CLASS A	CL A	98138H101	42,029	188	SH		SOLE		0	0	188
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	157,766	3,423	SH		SOLE		0	0	3,423
WP CAREY INCORPORATED REIT	COM	92936U109	18,222	331	SH		SOLE		0	0	331
XCEL ENERGY INCORPORATED	COM	98389B100	12,657	237	SH		SOLE		0	0	237
XPO INCORPORATED	COM	983793100	1,295,242	12,202	SH		SOLE		0	0	12,202
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	XTRACK MSCI EURP	233051853	1,829	44	SH		SOLE		0	0	44
YUM BRANDS INCORPORATED	COM	988498101	50,039	378	SH		SOLE		0	0	378
YUM CHINA HLDGS INCORPORATED	COM	98850P109	9,740	316	SH		SOLE		0	0	316
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	2,171	20	SH		SOLE		0	0	20
ZIMVIE INCORPORATED	COM	98888T107	37	2	SH		SOLE		0	0	2
ZOETIS INCORPORATED CLASS A	CL A	98978V103	33,112	191	SH		SOLE		0	0	191

Nemes Rush 13F-HRQuarterly holdings report by institutional manager