Nemes Rush 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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 INCORPORATED	COM	90214J101	43	111	SH		SOLE	0	0	0	111
3M COMPANY	COM	88579Y101	141,617	1,335	SH		SOLE	0	0	0	1,335
ABBOTT LABS	COM	002824100	301,002	2,648	SH		SOLE	0	0	0	2,648
ABBVIE INCORPORATED	COM	00287Y109	752,941	4,135	SH		SOLE	0	0	0	4,135
ABERDEEN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	169,601	7,985	SH		SOLE	0	0	0	7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED	BBRG ALL COMMDY	003261203	1,010	32	SH		SOLE	0	0	0	32
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	159,694	6,707	SH		SOLE	0	0	0	6,707
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	36,980	2,000	SH		SOLE	0	0	0	2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	134,659	389	SH		SOLE	0	0	0	389
ADOBE INCORPORATED	COM	00724F101	1,153,516	2,286	SH		SOLE	0	0	0	2,286
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	COM	00790R104	2,928	17	SH		SOLE	0	0	0	17
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	6,560,090	36,346	SH		SOLE	0	0	0	36,346
ADVANSIX INCORPORATED	COM	00773T101	572	20	SH		SOLE	0	0	0	20
AFLAC INCORPORATED	COM	001055102	18,031	210	SH		SOLE	0	0	0	210
AIR LEASE CORPORATION CLASS A	CL A	00912X302	7,665	149	SH		SOLE	0	0	0	149
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	11,123,308	45,913	SH		SOLE	0	0	0	45,913
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	1,190,516	7,217	SH		SOLE	0	0	0	7,217
ALBEMARLE CORPORATION	COM	012653101	95,775	727	SH		SOLE	0	0	0	727
ALCOA CORPORATION	COM	013872106	3,521	104	SH		SOLE	0	0	0	104
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	3,401	47	SH		SOLE	0	0	0	47
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	11,477	35	SH		SOLE	0	0	0	35
ALLSTATE CORPORATION	COM	020002101	9,197,556	53,162	SH		SOLE	0	0	0	53,162
ALLY FINL INCORPORATED	COM	02005N100	1,177	29	SH		SOLE	0	0	0	29
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	9,684,725	64,167	SH		SOLE	0	0	0	64,167
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	1,935,225	12,710	SH		SOLE	0	0	0	12,710
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	OSHARES US QUALT	00162Q387	247,050	5,000	SH		SOLE	0	0	0	5,000
ALTRIA GROUP INCORPORATED	COM	02209S103	28,293	649	SH		SOLE	0	0	0	649
AMAZON COM INCORPORATED	COM	023135106	15,343,844	85,064	SH		SOLE	0	0	0	85,064
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW	CL A NEW	00165C302	33	9	SH		SOLE	0	0	0	9
AMEREN CORPORATION	COM	023608102	82,761	1,119	SH		SOLE	0	0	0	1,119
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	INTERNATIONAL LR	025072364	34,719	642	SH		SOLE	0	0	0	642
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	US LARGE CAP VLU	025072349	71,907	1,119	SH		SOLE	0	0	0	1,119
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	120,798	1,403	SH		SOLE	0	0	0	1,403
AMERICAN EXPRESS COMPANY	COM	025816109	3,761,487	16,520	SH		SOLE	0	0	0	16,520
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	31,778	864	SH		SOLE	0	0	0	864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	2,297,397	29,390	SH		SOLE	0	0	0	29,390
AMGEN INCORPORATED	COM	031162100	330,072	1,161	SH		SOLE	0	0	0	1,161
ANALOG DEVICES INCORPORATED	COM	032654105	38,185	193	SH		SOLE	0	0	0	193
ANYWHERE REAL ESTATE INCORPORATED	COM	75605Y106	92,700	15,000	SH		SOLE	0	0	0	15,000
APPIAN CORPORATION CLASS A	CL A	03782L101	240	6	SH		SOLE	0	0	0	6
APPLE INCORPORATED	COM	037833100	34,459,455	200,953	SH		SOLE	0	0	0	200,953
APPLIED MATLS INCORPORATED	COM	038222105	375,339	1,820	SH		SOLE	0	0	0	1,820
APTIV PLC SHS (JERSEY)	SHS	G6095L109	3,983	50	SH		SOLE	0	0	0	50
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	942	15	SH		SOLE	0	0	0	15
ARES CAPITAL CORPORATION	COM	04010L103	25,754	1,237	SH		SOLE	0	0	0	1,237
ARES MANAGEMENT CORPORATION CLASS A COM STK	CL A COM STK	03990B101	39,628	298	SH		SOLE	0	0	0	298
ARISTA NETWORKS INCORPORATED	COM	040413106	222,415	767	SH		SOLE	0	0	0	767
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	15,875	317	SH		SOLE	0	0	0	317
ARK FINTECH INNOVATION ETF	FINTECH INNOVA	00214Q708	9,099	300	SH		SOLE	0	0	0	300
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	9,663	116	SH		SOLE	0	0	0	116
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	6,775	100	SH		SOLE	0	0	0	100
AT&T INCORPORATED	COM	00206R102	33,264	1,890	SH		SOLE	0	0	0	1,890
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	COM SER A	047726104	14,665	350	SH		SOLE	0	0	0	350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	78	2	SH		SOLE	0	0	0	2
ATLASSIAN CORPORATION CLASS A	CL A	049468101	585	3	SH		SOLE	0	0	0	3
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	051774107	18,330	6,500	SH		SOLE	0	0	0	6,500
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	647,826	2,594	SH		SOLE	0	0	0	2,594
AVANOS MED INCORPORATED	COM	05350V106	1,015	51	SH		SOLE	0	0	0	51
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	61,611	1,063	SH		SOLE	0	0	0	1,063
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	41,821	635	SH		SOLE	0	0	0	635
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	025072877	69,814	745	SH		SOLE	0	0	0	745
AXON ENTERPRISE INCORPORATED	COM	05464C101	4,067	13	SH		SOLE	0	0	0	13
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	SPON ADR REP A	056752108	31,584	300	SH		SOLE	0	0	0	300
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	39,363	1,175	SH		SOLE	0	0	0	1,175
BANK AMERICA CORPORATION	COM	060505104	144,593	3,813	SH		SOLE	0	0	0	3,813
BANK NEW YORK MELLON CORPORATION	COM	064058100	43,849	761	SH		SOLE	0	0	0	761
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	1,657	39	SH		SOLE	0	0	0	39
BECTON DICKINSON & COMPANY	COM	075887109	61,368	248	SH		SOLE	0	0	0	248
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	598,400	1,423	SH		SOLE	0	0	0	1,423
BEST BUY INCORPORATED	COM	086516101	8,573,215	104,513	SH		SOLE	0	0	0	104,513
BIOLINERX LIMITED SPONSORED ADS (ISRAEL)	SPONSORED ADS	09071M205	13,440	12,000	SH		SOLE	0	0	0	12,000
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	37,296	900	SH		SOLE	0	0	0	900
BLACKROCK INCORPORATED	COM	09247X101	210,092	252	SH		SOLE	0	0	0	252
BLACKROCK INNOVATION AND GRW SHS BEN INT	SHS BEN INT	09260Q108	20,350	2,500	SH		SOLE	0	0	0	2,500
BLACKSTONE INCORPORATED	COM	09260D107	29,296	223	SH		SOLE	0	0	0	223
BLOCK INCORPORATED CLASS A	CL A	852234103	43,051	509	SH		SOLE	0	0	0	509
BOEING COMPANY	COM	097023105	377,102	1,954	SH		SOLE	0	0	0	1,954
BOOKING HOLDINGS INCORPORATED	COM	09857L108	1,705,104	470	SH		SOLE	0	0	0	470
BOSTON BEER INCORPORATED CLASS A	CL A	100557107	7,611	25	SH		SOLE	0	0	0	25
BOSTON SCIENTIFIC CORPORATION	COM	101137107	10,547	154	SH		SOLE	0	0	0	154
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	11,794	313	SH		SOLE	0	0	0	313
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	103	2	SH		SOLE	0	0	0	2
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,453,689	26,806	SH		SOLE	0	0	0	26,806
BROADCOM INCORPORATED	COM	11135F101	33,457,874	25,243	SH		SOLE	0	0	0	25,243
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	G16252101	6,367	204	SH		SOLE	0	0	0	204
BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG	CL A SUB VTG	11284V105	442	18	SH		SOLE	0	0	0	18
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	PARTNERSHIP UNIT	G16258108	1,719	74	SH		SOLE	0	0	0	74
BUMBLE INCORPORATED COM CLASS A	COM CL A	12047B105	2,100	185	SH		SOLE	0	0	0	185
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	12,451	40	SH		SOLE	0	0	0	40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	CALL	01609W102	50,000	100	PRN	Call	SOLE	0	0	0	100
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	CALL	47215P106	90,000	250	SH		SOLE	0	0	0	250
CANADIAN NATL RY COMPANY (CANADA)	COM	136375102	113,007	858	SH		SOLE	0	0	0	858
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	7,494	85	SH		SOLE	0	0	0	85
CANADIAN SOLAR INCORPORATED (CANADA)	COM	136635109	1,976	100	SH		SOLE	0	0	0	100
CANOPY GROWTH CORPORATION COM NEW (CANADA)	COM NEW	138035704	35	4	SH		SOLE	0	0	0	4
CARLISLE COMPANIES INCORPORATED	COM	142339100	1,253,920	3,200	SH		SOLE	0	0	0	3,200
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	31,863	1,950	SH		SOLE	0	0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	20,346	350	SH		SOLE	0	0	0	350
CARVANA COMPANY CLASS A	CL A	146869102	8,791	100	SH		SOLE	0	0	0	100
CATERPILLAR INCORPORATED	COM	149123101	2,426,622	6,622	SH		SOLE	0	0	0	6,622
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	18,148	637	SH		SOLE	0	0	0	637
CERENCE INCORPORATED	COM	156727109	1,512	96	SH		SOLE	0	0	0	96
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	CL A	16119P108	6,684	23	SH		SOLE	0	0	0	23
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	1,452	9	SH		SOLE	0	0	0	9
CHEVRON CORPORATION NEW	COM	166764100	1,187,629	7,529	SH		SOLE	0	0	0	7,529
CHEWY INCORPORATED CLASS A	CL A	16679L109	1,591	100	SH		SOLE	0	0	0	100
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	113,364	39	SH		SOLE	0	0	0	39
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	14,181,834	54,729	SH		SOLE	0	0	0	54,729
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	1,999	19	SH		SOLE	0	0	0	19
CINCINNATI FINL CORPORATION	COM	172062101	3,601	29	SH		SOLE	0	0	0	29
CISCO SYSTEMS INCORPORATED	COM	17275R102	11,437,102	229,155	SH		SOLE	0	0	0	229,155
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	192,758	3,048	SH		SOLE	0	0	0	3,048
CLEVER LEAVES HOLDINGS INCORPORATED COM NEW (CANADA)	COM NEW	186760203	156	32	SH		SOLE	0	0	0	32
CLOROX COMPANY DEL	COM	189054109	37,206	243	SH		SOLE	0	0	0	243
CME GROUP INCORPORATED	COM	12572Q105	13,083,868	60,773	SH		SOLE	0	0	0	60,773
CMS ENERGY CORPORATION	COM	125896100	13,033	216	SH		SOLE	0	0	0	216
COCA COLA COMPANY	COM	191216100	734,833	12,011	SH		SOLE	0	0	0	12,011
COCA COLA CONS INCORPORATED	COM	191098102	38,512	46	SH		SOLE	0	0	0	46
COGNEX CORPORATION	COM	192422103	27,191	641	SH		SOLE	0	0	0	641
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	178,691	674	SH		SOLE	0	0	0	674
COLGATE PALMOLIVE COMPANY	COM	194162103	200,271	2,224	SH		SOLE	0	0	0	2,224
COLUMBIA BKG SYSTEMS INCORPORATED	COM	197236102	5,302	274	SH		SOLE	0	0	0	274
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	271,544	6,264	SH		SOLE	0	0	0	6,264
COMERICA INCORPORATED	COM	200340107	70,442	1,281	SH		SOLE	0	0	0	1,281
CONOCOPHILLIPS	COM	20825C104	43,963	345	SH		SOLE	0	0	0	345
CONSTELLATION ENERGY CORPORATION	COM	21037T109	306,701	1,659	SH		SOLE	0	0	0	1,659
CORMEDIX INCORPORATED	COM	21900C308	8,480	2,000	SH		SOLE	0	0	0	2,000
CORNING INCORPORATED	COM	219350105	88,003	2,670	SH		SOLE	0	0	0	2,670
CORPAY INCORPORATED COM SHS	COM SHS	219948106	15,736	51	SH		SOLE	0	0	0	51
CORTEVA INCORPORATED	COM	22052L104	19,838	344	SH		SOLE	0	0	0	344
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	446,768	610	SH		SOLE	0	0	0	610
COUPANG INCORPORATED CLASS A	CL A	22266T109	27,379	1,539	SH		SOLE	0	0	0	1,539
CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	NAMEN AKT	H17182108	5,794	85	SH		SOLE	0	0	0	85
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	2,146,991	6,697	SH		SOLE	0	0	0	6,697
CROWN CASTLE INCORPORATED REIT	COM	22822V101	221,079	2,089	SH		SOLE	0	0	0	2,089
CSX CORPORATION	COM	126408103	63,501	1,713	SH		SOLE	0	0	0	1,713
CUMMINS INCORPORATED	COM	231021106	41,251	140	SH		SOLE	0	0	0	140
CVS HEALTH CORPORATION	COM	126650100	139,899	1,754	SH		SOLE	0	0	0	1,754
D R HORTON INCORPORATED	COM	23331A109	18,101	110	SH		SOLE	0	0	0	110
DANAHER CORPORATION	COM	235851102	18,046	72	SH		SOLE	0	0	0	72
DATADOG INCORPORATED CLASS A COM	CL A COM	23804L103	21,754	176	SH		SOLE	0	0	0	176
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	11,706	187	SH		SOLE	0	0	0	187
DECKERS OUTDOOR CORPORATION	COM	243537107	3,765	4	SH		SOLE	0	0	0	4
DEERE & COMPANY	COM	244199105	113,364	276	SH		SOLE	0	0	0	276
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	223,285	4,664	SH		SOLE	0	0	0	4,664
DENALI THERAPEUTICS INCORPORATED	COM	24823R105	14,364	700	SH		SOLE	0	0	0	700
DENISON MINES CORPORATION (CANADA)	COM	248356107	975	500	SH		SOLE	0	0	0	500
DEVON ENERGY CORPORATION NEW	COM	25179M103	11,397,441	227,131	SH		SOLE	0	0	0	227,131
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	1,487	10	SH		SOLE	0	0	0	10
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	1,124,417	5,674	SH		SOLE	0	0	0	5,674
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	3,025	21	SH		SOLE	0	0	0	21
DIGITAL TURBINE INCORPORATED COM NEW	COM NEW	25400W102	356	136	SH		SOLE	0	0	0	136
DISNEY WALT COMPANY	COM	254687106	1,342,067	10,968	SH		SOLE	0	0	0	10,968
DOCUSIGN INCORPORATED	COM	256163106	4,824	81	SH		SOLE	0	0	0	81
DOLLAR GENERAL CORPORATION NEW	COM	256677105	1,979,710	12,686	SH		SOLE	0	0	0	12,686
DOLLAR TREE INCORPORATED	COM	256746108	16,644	125	SH		SOLE	0	0	0	125
DOMINION ENERGY INCORPORATED	COM	25746U109	7,575	154	SH		SOLE	0	0	0	154
DOMINOS PIZZA INCORPORATED	COM	25754A201	6,459	13	SH		SOLE	0	0	0	13
DOVER CORPORATION	COM	260003108	137,880	778	SH		SOLE	0	0	0	778
DOW INCORPORATED	COM	260557103	22,761	393	SH		SOLE	0	0	0	393
DOXIMITY INCORPORATED CLASS A	CL A	26622P107	3,148	117	SH		SOLE	0	0	0	117
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	2,271	50	SH		SOLE	0	0	0	50
DROPBOX INCORPORATED CLASS A	CL A	26210C104	7,193	296	SH		SOLE	0	0	0	296
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	66,267	1,085	SH		SOLE	0	0	0	1,085
DTE ENERGY COMPANY	COM	233331107	246,660	2,200	SH		SOLE	0	0	0	2,200
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	119,534	1,236	SH		SOLE	0	0	0	1,236
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	31,828	415	SH		SOLE	0	0	0	415
EAST WEST BANCORP INCORPORATED	COM	27579R104	3,565	45	SH		SOLE	0	0	0	45
EASTMAN CHEMICAL COMPANY	COM	277432100	157,245	1,569	SH		SOLE	0	0	0	1,569
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	24,303,763	77,727	SH		SOLE	0	0	0	77,727
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	10,421	571	SH		SOLE	0	0	0	571
EDITAS MEDICINE INCORPORATED	COM	28106W103	371	50	SH		SOLE	0	0	0	50
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	879,056	9,199	SH		SOLE	0	0	0	9,199
ELEVANCE HEALTH INCORPORATED	COM	036752103	15,038	29	SH		SOLE	0	0	0	29
ELI LILLY & COMPANY	COM	532457108	10,351,829	13,306	SH		SOLE	0	0	0	13,306
EMBECTA CORPORATION COMMON STOCK	COMMON STOCK	29082K105	212	16	SH		SOLE	0	0	0	16
EMERGENT BIOSOLUTIONS INCORPORATED	COM	29089Q105	106	42	SH		SOLE	0	0	0	42
EMERSON ELEC COMPANY	COM	291011104	26,994	238	SH		SOLE	0	0	0	238
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	36,180	1,000	SH		SOLE	0	0	0	1,000
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	121,577	7,729	SH		SOLE	0	0	0	7,729
ENPHASE ENERGY INCORPORATED	COM	29355A107	109,971	909	SH		SOLE	0	0	0	909
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	168,281	5,767	SH		SOLE	0	0	0	5,767
EOG RES INCORPORATED	COM	26875P101	37,992	297	SH		SOLE	0	0	0	297
EQUINIX INCORPORATED REIT	COM	29444U700	58,598	71	SH		SOLE	0	0	0	71
ETSY INCORPORATED	COM	29786A106	1,168	17	SH		SOLE	0	0	0	17
EVERSOURCE ENERGY	COM	30040W108	7,830	131	SH		SOLE	0	0	0	131
EXELON CORPORATION	COM	30161N101	187,713	4,996	SH		SOLE	0	0	0	4,996
EXP WORLD HLDGS INCORPORATED	COM	30212W100	3,781	366	SH		SOLE	0	0	0	366
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	3,161	26	SH		SOLE	0	0	0	26
EXXON MOBIL CORPORATION	COM	30231G102	2,710,687	23,320	SH		SOLE	0	0	0	23,320
FEDEX CORPORATION	COM	31428X106	122,221	422	SH		SOLE	0	0	0	422
FERRARI N V (NETHERLANDS)	COM	N3167Y103	15,366	35	SH		SOLE	0	0	0	35
FIFTH THIRD BANCORP	COM	316773100	22,326	600	SH		SOLE	0	0	0	600
FIGS INCORPORATED CLASS A	CL A	30260D103	647	130	SH		SOLE	0	0	0	130
FIRST HORIZON CORPORATION	COM	320517105	6,930	450	SH		SOLE	0	0	0	450
FIRST INTERNET BANCORP	COM	320557101	10,630	306	SH		SOLE	0	0	0	306
FIRST SOLAR INCORPORATED	COM	336433107	42,538	252	SH		SOLE	0	0	0	252
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	4,648	41	SH		SOLE	0	0	0	41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	7,274	129	SH		SOLE	0	0	0	129
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	48,142	1,140	SH		SOLE	0	0	0	1,140
FIRSTENERGY CORPORATION	COM	337932107	3,090	80	SH		SOLE	0	0	0	80
FISERV INCORPORATED	COM	337738108	4,863,323	30,430	SH		SOLE	0	0	0	30,430
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL)	ORD SHS	M4R82T106	379	18	SH		SOLE	0	0	0	18
FORD MTR COMPANY DEL	COM	345370860	12,266,772	923,703	SH		SOLE	0	0	0	923,703
FORTINET INCORPORATED	COM	34959E109	45,768	670	SH		SOLE	0	0	0	670
FORTIS INCORPORATED (CANADA)	COM	349553107	3,832	97	SH		SOLE	0	0	0	97
FOX CORPORATION CLASS A COM	CL A COM	35137L105	281	9	SH		SOLE	0	0	0	9
FRANCO NEV CORPORATION (CANADA)	COM	351858105	40,991	344	SH		SOLE	0	0	0	344
FUBOTV INCORPORATED	COM	35953D104	2,760	1,747	SH		SOLE	0	0	0	1,747
FULGENT GENETICS INCORPORATED	COM	359664109	282	13	SH		SOLE	0	0	0	13
GABELLI UTIL TR	COM	36240A101	960	173	SH		SOLE	0	0	0	173
GALLAGHER ARTHUR J & COMPANY	COM	363576109	69,261	277	SH		SOLE	0	0	0	277
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	SH BEN INT	36465E101	17,250	3,311	SH		SOLE	0	0	0	3,311
GAP INCORPORATED	COM	364760108	148,770	5,400	SH		SOLE	0	0	0	5,400
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	330,803	2,222	SH		SOLE	0	0	0	2,222
GARRETT MOTION INCORPORATED	COM	366505105	497	50	SH		SOLE	0	0	0	50
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	21,673	238	SH		SOLE	0	0	0	238
GENERAC HLDGS INCORPORATED	COM	368736104	127,401	1,010	SH		SOLE	0	0	0	1,010
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	189,093	1,077	SH		SOLE	0	0	0	1,077
GENERAL MLS INCORPORATED	COM	370334104	35,685	510	SH		SOLE	0	0	0	510
GENERAL MTRS COMPANY	COM	37045V100	52,691	1,162	SH		SOLE	0	0	0	1,162
GENPREX INCORPORATED COM NEW	COM NEW	372446203	745	250	SH		SOLE	0	0	0	250
GENTEX CORPORATION	COM	371901109	7,297	202	SH		SOLE	0	0	0	202
GILEAD SCIENCES INCORPORATED	COM	375558103	483,135	6,596	SH		SOLE	0	0	0	6,596
GITLAB INCORPORATED CLASS A COM	CLASS A COM	37637K108	583	10	SH		SOLE	0	0	0	10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	ARTIFICIAL ETF	37954Y632	3,396	100	SH		SOLE	0	0	0	100
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	2,265	50	SH		SOLE	0	0	0	50
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	2,520	125	SH		SOLE	0	0	0	125
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	268	5	SH		SOLE	0	0	0	5
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	131,990	316	SH		SOLE	0	0	0	316
GOODRX HLDGS INCORPORATED COM CLASS A	COM CL A	38246G108	1,690	238	SH		SOLE	0	0	0	238
GRACO INCORPORATED	COM	384109104	168,726	1,805	SH		SOLE	0	0	0	1,805
GRAINGER W W INCORPORATED	COM	384802104	14,242	14	SH		SOLE	0	0	0	14
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	2,266,206	77,663	SH		SOLE	0	0	0	77,663
GRAYSCALE BITCOIN TRUST SHS REP COM UT	SHS REP COM UT	389637109	126	2	SH		SOLE	0	0	0	2
HALLADOR ENERGY COMPANY	COM	40609P105	26,277	4,930	SH		SOLE	0	0	0	4,930
HALLIBURTON COMPANY	COM	406216101	5,130,349	130,146	SH		SOLE	0	0	0	130,146
HASHICORP INCORPORATED COM CLASS A	COM CL A	418100103	350	13	SH		SOLE	0	0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	821	73	SH		SOLE	0	0	0	73
HECLA MINING COMPANY	COM	422704106	2,507	521	SH		SOLE	0	0	0	521
HENRY SCHEIN INCORPORATED	COM	806407102	3,021	40	SH		SOLE	0	0	0	40
HERSHEY COMPANY	COM	427866108	4,279	22	SH		SOLE	0	0	0	22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW	COM NEW	42806J700	2,507,080	320,189	SH		SOLE	0	0	0	320,189
HESS CORPORATION	COM	42809H107	117,075	767	SH		SOLE	0	0	0	767
HOME DEPOT INCORPORATED	COM	437076102	17,707,805	46,162	SH		SOLE	0	0	0	46,162
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	476,180	2,320	SH		SOLE	0	0	0	2,320
HOWMET AEROSPACE INCORPORATED	COM	443201108	21,715	317	SH		SOLE	0	0	0	317
HP INCORPORATED	COM	40434L105	541,224	17,909	SH		SOLE	0	0	0	17,909
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	33,062	2,370	SH		SOLE	0	0	0	2,370
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	16,905	58	SH		SOLE	0	0	0	58
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	9,392	35	SH		SOLE	0	0	0	35
INCYTE CORPORATION	COM	45337C102	36,746	645	SH		SOLE	0	0	0	645
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	40,970	2,540	SH		SOLE	0	0	0	2,540
INGERSOLL RAND INCORPORATED	COM	45687V106	27,725	292	SH		SOLE	0	0	0	292
INMODE LIMITED SHS (ISRAEL)	SHS	M5425M103	43,847	2,029	SH		SOLE	0	0	0	2,029
INTEL CORPORATION	COM	458140100	197,422	4,470	SH		SOLE	0	0	0	4,470
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM CL A	45841N107	41,109	368	SH		SOLE	0	0	0	368
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	6,944,998	50,535	SH		SOLE	0	0	0	50,535
INTERNATIONAL BUSINESS MACHINES	COM	459200101	541,563	2,836	SH		SOLE	0	0	0	2,836
INTERNATIONAL PAPER COMPANY	COM	460146103	5,619	144	SH		SOLE	0	0	0	144
INTUIT	COM	461202103	7,250	11	SH		SOLE	0	0	0	11
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	128,108	321	SH		SOLE	0	0	0	321
INVESCO DWA SMALLCAP MOMENTUM ETF	DORSEY WRGT SMLC	46138E842	759,462	8,354	SH		SOLE	0	0	0	8,354
INVESCO QQQ TR	UNIT SER 1	46090E103	316,153	712	SH		SOLE	0	0	0	712
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	18,711	110	SH		SOLE	0	0	0	110
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	23,455	667	SH		SOLE	0	0	0	667
INVESCO S&P 500 GARP ETF	S&P 500 GARP ETF	46137V431	31,947	300	SH		SOLE	0	0	0	300
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,215	34	SH		SOLE	0	0	0	34
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	3,686	61	SH		SOLE	0	0	0	61
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	563,273	4,904	SH		SOLE	0	0	0	4,904
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	471,642	7,819	SH		SOLE	0	0	0	7,819
IONQ INCORPORATED	COM	46222L108	2,997	300	SH		SOLE	0	0	0	300
IQVIA HLDGS INCORPORATED	COM	46266C105	6,237,279	24,664	SH		SOLE	0	0	0	24,664
ISHARES BITCOIN TR SHS	SHS	46438F101	73,332	1,812	SH		SOLE	0	0	0	1,812
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	287,853	6,852	SH		SOLE	0	0	0	6,852
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	1,600	31	SH		SOLE	0	0	0	31
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	138,639	6,094	SH		SOLE	0	0	0	6,094
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	7,640	104	SH		SOLE	0	0	0	104
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	346	6	SH		SOLE	0	0	0	6
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	348	6	SH		SOLE	0	0	0	6
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	445	6	SH		SOLE	0	0	0	6
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	105,663	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	1,968	29	SH		SOLE	0	0	0	29
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	859,775	14,155	SH		SOLE	0	0	0	14,155
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	72,833	659	SH		SOLE	0	0	0	659
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	510,650	4,429	SH		SOLE	0	0	0	4,429
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	36,335	310	SH		SOLE	0	0	0	310
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	4,418,193	8,404	SH		SOLE	0	0	0	8,404
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	228	5	SH		SOLE	0	0	0	5
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	7,835	80	SH		SOLE	0	0	0	80
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	77,110	602	SH		SOLE	0	0	0	602
ISHARES TR IBONDS 24 TRM TS	IBONDS 24 TRM TS	46436E874	1,101	46	SH		SOLE	0	0	0	46
ISHARES TR IBONDS 25 TRM TS	IBONDS 25 TRM TS	46436E866	1,092	47	SH		SOLE	0	0	0	47
ISHARES TR IBONDS 26 TRM TS	IBONDS 26 TRM TS	46436E858	1,090	48	SH		SOLE	0	0	0	48
ISHARES TR IBONDS 27 TRM TS	IBONDS 27 TRM TS	46436E841	1,108	50	SH		SOLE	0	0	0	50
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	41,607	382	SH		SOLE	0	0	0	382
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	56,397	411	SH		SOLE	0	0	0	411
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	822	20	SH		SOLE	0	0	0	20
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	19,722	120	SH		SOLE	0	0	0	120
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	50,787	472	SH		SOLE	0	0	0	472
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	168,533	3,132	SH		SOLE	0	0	0	3,132
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,760	520	SH		SOLE	0	0	0	520
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	11,478	34	SH		SOLE	0	0	0	34
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	6,985	39	SH		SOLE	0	0	0	39
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	11,276	71	SH		SOLE	0	0	0	71
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	5,821	51	SH		SOLE	0	0	0	51
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	14,162	113	SH		SOLE	0	0	0	113
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	745,290	8,863	SH		SOLE	0	0	0	8,863
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1,200	4	SH		SOLE	0	0	0	4
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	54,464	645	SH		SOLE	0	0	0	645
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	4,483	24	SH		SOLE	0	0	0	24
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	800,232	6,765	SH		SOLE	0	0	0	6,765
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	17,738	144	SH		SOLE	0	0	0	144
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	10,276	100	SH		SOLE	0	0	0	100
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	3,867	36	SH		SOLE	0	0	0	36
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	129,371	2,090	SH		SOLE	0	0	0	2,090
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	4,787	68	SH		SOLE	0	0	0	68
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	9,545	188	SH		SOLE	0	0	0	188
ITRON INCORPORATED	COM	465741106	9,067	98	SH		SOLE	0	0	0	98
JABIL INCORPORATED	COM	466313103	26,790	200	SH		SOLE	0	0	0	200
JD.COM INCORPORATED SPON ADR CLASS A (CAYMAN ISLANDS)	SPON ADR CL A	47215P106	21,912	800	SH		SOLE	0	0	0	800
JOHNSON & JOHNSON	COM	478160104	7,726,041	48,840	SH		SOLE	0	0	0	48,840
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	9,079,991	139,008	SH		SOLE	0	0	0	139,008
JONES LANG LASALLE INCORPORATED	COM	48020Q107	214,989	1,102	SH		SOLE	0	0	0	1,102
JPMORGAN CHASE & COMPANY	COM	46625H100	24,678,214	123,206	SH		SOLE	0	0	0	123,206
KB HOME	COM	48666K109	4,465	63	SH		SOLE	0	0	0	63
KELLANOVA	COM	487836108	24,234	423	SH		SOLE	0	0	0	423
KEURIG DR PEPPER INCORPORATED	COM	49271V100	2,208	72	SH		SOLE	0	0	0	72
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	782	5	SH		SOLE	0	0	0	5
KIMBERLY-CLARK CORPORATION	COM	494368103	100,634	778	SH		SOLE	0	0	0	778
KLA CORPORATION COM NEW	COM NEW	482480100	20,957	30	SH		SOLE	0	0	0	30
KORN FERRY COM NEW	COM NEW	500643200	70,495	1,072	SH		SOLE	0	0	0	1,072
KRAFT HEINZ COMPANY	COM	500754106	369	10	SH		SOLE	0	0	0	10
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	5,309	244	SH		SOLE	0	0	0	244
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	6,096,165	28,607	SH		SOLE	0	0	0	28,607
LAM RESEARCH CORPORATION	COM	512807108	13,079,749	13,462	SH		SOLE	0	0	0	13,462
LAS VEGAS SANDS CORPORATION	COM	517834107	1,396	27	SH		SOLE	0	0	0	27
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	925	6	SH		SOLE	0	0	0	6
LEMONADE INCORPORATED	COM	52567D107	20,348	1,240	SH		SOLE	0	0	0	1,240
LENNAR CORPORATION CLASS A	CL A	526057104	187,114	1,088	SH		SOLE	0	0	0	1,088
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C	COM LBTY LIV S C	531229722	175	4	SH		SOLE	0	0	0	4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM LBTY ONE S C	531229755	6,298	96	SH		SOLE	0	0	0	96
LINDE PLC SHS (IRELAND)	SHS	G54950103	13,752	30	SH		SOLE	0	0	0	30
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	13,962	132	SH		SOLE	0	0	0	132
LOCKHEED MARTIN CORPORATION	COM	539830109	241,991	532	SH		SOLE	0	0	0	532
LOWES COMPANIES INCORPORATED	COM	548661107	10,699	42	SH		SOLE	0	0	0	42
LUCID GROUP INCORPORATED	COM	549498103	1,710	600	SH		SOLE	0	0	0	600
LULULEMON ATHLETICA INCORPORATED	COM	550021109	1,023,503	2,620	SH		SOLE	0	0	0	2,620
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	4,296	42	SH		SOLE	0	0	0	42
MAIN SECTOR ROTATION ETF	MAIN SECTR ROTN	66538H591	144,591	2,870	SH		SOLE	0	0	0	2,870
MANULIFE FINL CORPORATION (CANADA)	COM	56501R106	57,332	2,294	SH		SOLE	0	0	0	2,294
MARATHON OIL CORPORATION	COM	565849106	25,789	910	SH		SOLE	0	0	0	910
MARATHON PETE CORPORATION	COM	56585A102	7,326,263	36,359	SH		SOLE	0	0	0	36,359
MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A	COM CL A	56600D107	1,795	207	SH		SOLE	0	0	0	207
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	47,581	231	SH		SOLE	0	0	0	231
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	15,607	220	SH		SOLE	0	0	0	220
MASCO CORPORATION	COM	574599106	4,331	55	SH		SOLE	0	0	0	55
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	64,586	134	SH		SOLE	0	0	0	134
MCDONALDS CORPORATION	COM	580135101	1,082,950	3,841	SH		SOLE	0	0	0	3,841
MEDICAL PPTYS TRUST INCORPORATED REIT	COM	58463J304	6,279	1,336	SH		SOLE	0	0	0	1,336
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	1,078,755	12,378	SH		SOLE	0	0	0	12,378
MERCADOLIBRE INCORPORATED	COM	58733R102	4,536	3	SH		SOLE	0	0	0	3
MERCK & COMPANY INCORPORATED	COM	58933Y105	17,284,315	130,991	SH		SOLE	0	0	0	130,991
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	13,488,607	27,778	SH		SOLE	0	0	0	27,778
METLIFE INCORPORATED	COM	59156R108	7,782	105	SH		SOLE	0	0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	7,176	152	SH		SOLE	0	0	0	152
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	2,540,029	28,314	SH		SOLE	0	0	0	28,314
MICROSOFT CORPORATION	COM	594918104	32,066,902	76,219	SH		SOLE	0	0	0	76,219
MIMEDX GROUP INCORPORATED	COM	602496101	64,526	8,380	SH		SOLE	0	0	0	8,380
MODERNA INCORPORATED	COM	60770K107	825,307	7,745	SH		SOLE	0	0	0	7,745
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	110,600	1,580	SH		SOLE	0	0	0	1,580
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	1,186	20	SH		SOLE	0	0	0	20
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	18,001,821	50,712	SH		SOLE	0	0	0	50,712
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	130,214	3,133	SH		SOLE	0	0	0	3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	COM UNIT LPI	Y62267409	43	1	SH		SOLE	0	0	0	1
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	524	22	SH		SOLE	0	0	0	22
NETAPP INCORPORATED	COM	64110D104	403,400	3,843	SH		SOLE	0	0	0	3,843
NETFLIX INCORPORATED	COM	64110L106	2,823,477	4,649	SH		SOLE	0	0	0	4,649
NEUROONE MED TECHNOLOGIES CORPORATION COM NEW	COM NEW	64130M209	520	433	SH		SOLE	0	0	0	433
NEW GOLD INCORPORATED CDA (CANADA)	COM	644535106	170	100	SH		SOLE	0	0	0	100
NEW YORK CMNTY BANCORP INCORPORATED	COM	649445103	8,749	2,717	SH		SOLE	0	0	0	2,717
NEWMONT CORPORATION	COM	651639106	23,511	656	SH		SOLE	0	0	0	656
NEXTERA ENERGY INCORPORATED	COM	65339F101	318,719	4,987	SH		SOLE	0	0	0	4,987
NIKE INCORPORATED CLASS B	CL B	654106103	1,361,281	14,485	SH		SOLE	0	0	0	14,485
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	19,824	5,600	SH		SOLE	0	0	0	5,600
NORDSTROM INCORPORATED	COM	655664100	6,426	317	SH		SOLE	0	0	0	317
NORFOLK SOUTHN CORPORATION	COM	655844108	34,153	134	SH		SOLE	0	0	0	134
NORTHROP GRUMMAN CORPORATION	COM	666807102	170,882	357	SH		SOLE	0	0	0	357
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	11,987,809	93,363	SH		SOLE	0	0	0	93,363
NOVOCURE LIMITED ORD SHS (JERSEY)	ORD SHS	G6674U108	938	60	SH		SOLE	0	0	0	60
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	3,452	51	SH		SOLE	0	0	0	51
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)	ORD SHS CL A	G6683N103	8,948	750	SH		SOLE	0	0	0	750
NUCOR CORPORATION	COM	670346105	878,115	4,437	SH		SOLE	0	0	0	4,437
NVIDIA CORPORATION	COM	67066G104	15,234,205	16,860	SH		SOLE	0	0	0	16,860
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	7,442,106	30,036	SH		SOLE	0	0	0	30,036
OCCIDENTAL PETE CORPORATION	COM	674599105	101,904	1,568	SH		SOLE	0	0	0	1,568
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	2,155	50	SH		SOLE	0	0	0	50
OKTA INCORPORATED CLASS A	CL A	679295105	51,892	496	SH		SOLE	0	0	0	496
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW	COM NEW	68236P206	27	3	SH		SOLE	0	0	0	3
OPENDOOR TECHNOLOGIES INCORPORATED	COM	683712103	1,473	486	SH		SOLE	0	0	0	486
ORACLE CORPORATION	COM	68389X105	2,288,253	18,217	SH		SOLE	0	0	0	18,217
ORASURE TECHNOLOGIES INCORPORATED	COM	68554V108	12,300	2,000	SH		SOLE	0	0	0	2,000
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	15,804	14	SH		SOLE	0	0	0	14
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	7,990	425	SH		SOLE	0	0	0	425
OTIS WORLDWIDE CORPORATION	COM	68902V107	17,769	179	SH		SOLE	0	0	0	179
OWENS CORNING NEW	COM	690742101	50,040	300	SH		SOLE	0	0	0	300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	182,837	7,946	SH		SOLE	0	0	0	7,946
PALO ALTO NETWORKS INCORPORATED	COM	697435105	372,779	1,312	SH		SOLE	0	0	0	1,312
PAYPAL HLDGS INCORPORATED	COM	70450Y103	2,881	43	SH		SOLE	0	0	0	43
PENN ENTERTAINMENT INCORPORATED	COM	707569109	2,222	122	SH		SOLE	0	0	0	122
PENSKE AUTOMOTIVE GRP INCORPORATED	COM	70959W103	161,990	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INCORPORATED	COM	713448108	740,309	4,230	SH		SOLE	0	0	0	4,230
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	38,365	514	SH		SOLE	0	0	0	514
PFIZER INCORPORATED	COM	717081103	3,237,635	116,672	SH		SOLE	0	0	0	116,672
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	5,680	62	SH		SOLE	0	0	0	62
PHILLIPS 66	COM	718546104	264,750	1,621	SH		SOLE	0	0	0	1,621
PHOTRONICS INCORPORATED	COM	719405102	9,884	349	SH		SOLE	0	0	0	349
PINTEREST INCORPORATED CLASS A	CL A	72352L106	15,775	455	SH		SOLE	0	0	0	455
PIONEER NAT RES COMPANY	COM	723787107	5,068,291	19,308	SH		SOLE	0	0	0	19,308
PLEXUS CORPORATION	COM	729132100	490,599	5,174	SH		SOLE	0	0	0	5,174
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	344	100	SH		SOLE	0	0	0	100
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	530,210	3,281	SH		SOLE	0	0	0	3,281
POWER INTEGRATIONS INCORPORATED	COM	739276103	1,084	15	SH		SOLE	0	0	0	15
PPG INDUSTRIES INCORPORATED	COM	693506107	144,176	995	SH		SOLE	0	0	0	995
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	129,810	1,504	SH		SOLE	0	0	0	1,504
PROCTER AND GAMBLE COMPANY	COM	742718109	1,321,123	8,143	SH		SOLE	0	0	0	8,143
PROGRESSIVE CORPORATION	COM	743315103	41,157	199	SH		SOLE	0	0	0	199
PROLOGIS INCORPORATED. REIT	COM	74340W103	461,538	3,544	SH		SOLE	0	0	0	3,544
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	3,005	30	SH		SOLE	0	0	0	30
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	S&P MDCP 400 DIV	74347B680	724	9	SH		SOLE	0	0	0	9
PRUDENTIAL FINL INCORPORATED	COM	744320102	830,492	7,074	SH		SOLE	0	0	0	7,074
PUBMATIC INCORPORATED COM CLASS A	COM CL A	74467Q103	783	33	SH		SOLE	0	0	0	33
PULTE GROUP INCORPORATED	COM	745867101	16,163	134	SH		SOLE	0	0	0	134
QORVO INCORPORATED	COM	74736K101	6,430	56	SH		SOLE	0	0	0	56
QUALCOMM INCORPORATED	COM	747525103	15,415,163	91,052	SH		SOLE	0	0	0	91,052
RAYMOND JAMES FINL INCORPORATED	COM	754730109	8,302,072	64,648	SH		SOLE	0	0	0	64,648
RB GLOBAL INCORPORATED (CANADA)	COM	74935Q107	99,630	1,308	SH		SOLE	0	0	0	1,308
REALTY INCOME CORPORATION REIT	COM	756109104	6,059	112	SH		SOLE	0	0	0	112
REGAL REXNORD CORPORATION	COM	758750103	10,086	56	SH		SOLE	0	0	0	56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	9,258	48	SH		SOLE	0	0	0	48
REPLIGEN CORPORATION	COM	759916109	920	5	SH		SOLE	0	0	0	5
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	1,861	83	SH		SOLE	0	0	0	83
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	767204100	107,466	1,686	SH		SOLE	0	0	0	1,686
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	76954A103	7,807	713	SH		SOLE	0	0	0	713
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	559,489	1,920	SH		SOLE	0	0	0	1,920
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	115,872	1,778	SH		SOLE	0	0	0	1,778
RPM INTERNATIONAL INCORPORATED	COM	749685103	13,085	110	SH		SOLE	0	0	0	110
RTX CORPORATION	COM	75513E101	3,397,782	34,838	SH		SOLE	0	0	0	34,838
S&P GLOBAL INCORPORATED	COM	78409V104	6,135,489	14,421	SH		SOLE	0	0	0	14,421
SALESFORCE INCORPORATED	COM	79466L302	10,219,941	33,933	SH		SOLE	0	0	0	33,933
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	21	4	SH		SOLE	0	0	0	4
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	1,572,479	28,690	SH		SOLE	0	0	0	28,690
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	2,298	91	SH		SOLE	0	0	0	91
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	25,831	662	SH		SOLE	0	0	0	662
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	29,121	477	SH		SOLE	0	0	0	477
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	6,686	88	SH		SOLE	0	0	0	88
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	714,177	14,504	SH		SOLE	0	0	0	14,504
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,290	16	SH		SOLE	0	0	0	16
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	G7997R103	144,321	1,551	SH		SOLE	0	0	0	1,551
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	COM NEW	81642T209	10,100	10,000	SH		SOLE	0	0	0	10,000
SEMPRA	COM	816851109	143,660	2,000	SH		SOLE	0	0	0	2,000
SENTINELONE INCORPORATED CLASS A	CL A	81730H109	21,562	925	SH		SOLE	0	0	0	925
SERVICENOW INCORPORATED	COM	81762P102	127,321	167	SH		SOLE	0	0	0	167
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	10,056	150	SH		SOLE	0	0	0	150
SHERWIN WILLIAMS COMPANY	COM	824348106	3,496	10	SH		SOLE	0	0	0	10
SHIFT4 PMTS INCORPORATED CLASS A	CL A	82452J109	87,014	1,317	SH		SOLE	0	0	0	1,317
SHOCKWAVE MED INCORPORATED	COM	82489T104	44,286	136	SH		SOLE	0	0	0	136
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	82509L107	353,824	4,585	SH		SOLE	0	0	0	4,585
SIMPSON MFG INCORPORATED	COM	829073105	1,856	9	SH		SOLE	0	0	0	9
SIRIUS XM HOLDINGS INCORPORATED	COM	82968B103	3,880	1,000	SH		SOLE	0	0	0	1,000
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	13,615	78	SH		SOLE	0	0	0	78
SITIME CORPORATION	COM	82982T106	50,531	542	SH		SOLE	0	0	0	542
SMITH & WESSON BRANDS INCORPORATED	COM	831754106	1,079	62	SH		SOLE	0	0	0	62
SMUCKER J M COMPANY COM NEW	COM NEW	832696405	11,580	92	SH		SOLE	0	0	0	92
SNAP INCORPORATED CLASS A	CL A	83304A106	5,315	463	SH		SOLE	0	0	0	463
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	334,997	2,073	SH		SOLE	0	0	0	2,073
SOFI TECHNOLOGIES INCORPORATED	COM	83406F102	64,926	8,894	SH		SOLE	0	0	0	8,894
SOUTHERN COMPANY	COM	842587107	8,107	113	SH		SOLE	0	0	0	113
SOUTHERN COPPER CORPORATION	COM	84265V105	115,787	1,087	SH		SOLE	0	0	0	1,087
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	33,691	367	SH		SOLE	0	0	0	367
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BLOOMBERG 3-12 M	78468R523	452,162	4,548	SH		SOLE	0	0	0	4,548
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	101,507	552	SH		SOLE	0	0	0	552
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	84,072	1,101	SH		SOLE	0	0	0	1,101
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	91,200	966	SH		SOLE	0	0	0	966
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	88,284	2,096	SH		SOLE	0	0	0	2,096
SPDR GOLD SHARES	GOLD SHS	78463V107	440,241	2,140	SH		SOLE	0	0	0	2,140
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	399,701	2,706	SH		SOLE	0	0	0	2,706
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	54,248	584	SH		SOLE	0	0	0	584
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	40,642	1,582	SH		SOLE	0	0	0	1,582
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	2,769	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	9,875	135	SH		SOLE	0	0	0	135
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	37,249	1,288	SH		SOLE	0	0	0	1,288
SPDR S&P 500 ETF	TR UNIT	78462F103	2,624,923	5,018	SH		SOLE	0	0	0	5,018
SPDR S&P BANK ETF	S&P BK ETF	78464A797	101,265	2,150	SH		SOLE	0	0	0	2,150
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,423	15	SH		SOLE	0	0	0	15
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	24,804	189	SH		SOLE	0	0	0	189
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	932,960	1,677	SH		SOLE	0	0	0	1,677
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	465	3	SH		SOLE	0	0	0	3
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	89,247	1,775	SH		SOLE	0	0	0	1,775
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	9,671	62	SH		SOLE	0	0	0	62
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,047,567	5,030	SH		SOLE	0	0	0	5,030
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	271,553	1,029	SH		SOLE	0	0	0	1,029
SRH TOTAL RETURN FUND INCORPORATED	COM	101507101	54,352	3,609	SH		SOLE	0	0	0	3,609
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	196	2	SH		SOLE	0	0	0	2
STARBUCKS CORPORATION	COM	855244109	1,924,928	21,063	SH		SOLE	0	0	0	21,063
STATE STR CORPORATION	COM	857477103	10,129	131	SH		SOLE	0	0	0	131
STEEL DYNAMICS INCORPORATED	COM	858119100	2,054,867	13,863	SH		SOLE	0	0	0	13,863
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	5,531,452	24,604	SH		SOLE	0	0	0	24,604
STERLING INFRASTRUCTURE INCORPORATED	COM	859241101	386,085	3,500	SH		SOLE	0	0	0	3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	NY REGISTRY	861012102	5,448	126	SH		SOLE	0	0	0	126
STRIVE U.S. ENERGY ETF	STRIVE US ENERGY	02072L722	62,620	2,000	SH		SOLE	0	0	0	2,000
STRYKER CORPORATION	COM	863667101	13,478	38	SH		SOLE	0	0	0	38
SUNCOR ENERGY INCORPORATED NEW (CANADA)	COM	867224107	59,056	1,600	SH		SOLE	0	0	0	1,600
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	185	3	SH		SOLE	0	0	0	3
SYNAPTICS INCORPORATED	COM	87157D109	74,438	763	SH		SOLE	0	0	0	763
SYNCHRONY FINANCIAL	COM	87165B103	212,079	4,918	SH		SOLE	0	0	0	4,918
SYSCO CORPORATION	COM	871829107	201,651	2,484	SH		SOLE	0	0	0	2,484
T-MOBILE US INCORPORATED	COM	872590104	38,193	234	SH		SOLE	0	0	0	234
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	1,376	10	SH		SOLE	0	0	0	10
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	594	4	SH		SOLE	0	0	0	4
TARGET CORPORATION	COM	87612E106	831,459	4,692	SH		SOLE	0	0	0	4,692
TASKUS INCORPORATED CLASS A COM	CLASS A COM	87652V109	186	16	SH		SOLE	0	0	0	16
TE CONNECTIVITY LIMITED SHS (SWITZERLAND)	SHS	H84989104	312,266	2,150	SH		SOLE	0	0	0	2,150
TELADOC HEALTH INCORPORATED	COM	87918A105	6,040	400	SH		SOLE	0	0	0	400
TESLA INCORPORATED	COM	88160R101	2,005,412	11,408	SH		SOLE	0	0	0	11,408
TEXAS INSTRS INCORPORATED	COM	882508104	599,979	3,444	SH		SOLE	0	0	0	3,444
TG THERAPEUTICS INCORPORATED	COM	88322Q108	30,420	2,000	SH		SOLE	0	0	0	2,000
THE CIGNA GROUP	COM	125523100	1,178,915	3,246	SH		SOLE	0	0	0	3,246
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	271,964	3,111	SH		SOLE	0	0	0	3,111
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	887432326	134,733	3,725	SH		SOLE	0	0	0	3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	US LRGMD CP CORE	887432359	48,216	1,145	SH		SOLE	0	0	0	1,145
TIMOTHY PLAN US SMALL CAP CORE ETF	U S SM CP CORE	887432342	45,496	1,240	SH		SOLE	0	0	0	1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW	COM NEW	888314705	7	1	SH		SOLE	0	0	0	1
TJX COMPANIES INCORPORATED NEW	COM	872540109	3,228,023	31,828	SH		SOLE	0	0	0	31,828
TOAST INCORPORATED CLASS A	CL A	888787108	24,920	1,000	SH		SOLE	0	0	0	1,000
TORO COMPANY	COM	891092108	326,203	3,560	SH		SOLE	0	0	0	3,560
TRACTOR SUPPLY COMPANY	COM	892356106	1,046,531	3,999	SH		SOLE	0	0	0	3,999
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	10,062,750	33,520	SH		SOLE	0	0	0	33,520
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	42,576	185	SH		SOLE	0	0	0	185
TRUIST FINL CORPORATION	COM	89832Q109	203,982	5,233	SH		SOLE	0	0	0	5,233
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	68,156	1,100	SH		SOLE	0	0	0	1,100
TWILIO INCORPORATED CLASS A	CL A	90138F102	24,460	400	SH		SOLE	0	0	0	400
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	1,463,349	19,007	SH		SOLE	0	0	0	19,007
UIPATH INCORPORATED CLASS A	CL A	90364P105	816	36	SH		SOLE	0	0	0	36
ULTA BEAUTY INCORPORATED	COM	90384S303	2,981,985	5,703	SH		SOLE	0	0	0	5,703
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	2,221	301	SH		SOLE	0	0	0	301
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	7	1	SH		SOLE	0	0	0	1
UNION PAC CORPORATION	COM	907818108	12,006,938	48,823	SH		SOLE	0	0	0	48,823
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,678,525	11,293	SH		SOLE	0	0	0	11,293
UNITED RENTALS INCORPORATED	COM	911363109	18,028	25	SH		SOLE	0	0	0	25
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	7,052,669	14,256	SH		SOLE	0	0	0	14,256
UPSTART HLDGS INCORPORATED	COM	91680M107	834	31	SH		SOLE	0	0	0	31
US BANCORP DEL COM NEW	COM NEW	902973304	10,236	229	SH		SOLE	0	0	0	229
UWM HOLDINGS CORPORATION COM CLASS A	COM CL A	91823B109	610	84	SH		SOLE	0	0	0	84
VALERO ENERGY CORPORATION	COM	91913Y100	2,207,309	12,932	SH		SOLE	0	0	0	12,932
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	12,599	56	SH		SOLE	0	0	0	56
VANECK VIDEO GAMING AND ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	3,751	60	SH		SOLE	0	0	0	60
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	192,836	1,056	SH		SOLE	0	0	0	1,056
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	6,453	49	SH		SOLE	0	0	0	49
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	922	9	SH		SOLE	0	0	0	9
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	56,843	1,133	SH		SOLE	0	0	0	1,133
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	9,607	230	SH		SOLE	0	0	0	230
VANGUARD GROWTH ETF	GROWTH ETF	922908736	29,945	87	SH		SOLE	0	0	0	87
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	18,028	149	SH		SOLE	0	0	0	149
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	357,160	743	SH		SOLE	0	0	0	743
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	89,200	357	SH		SOLE	0	0	0	357
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	933,257	3,958	SH		SOLE	0	0	0	3,958
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	14,344	92	SH		SOLE	0	0	0	92
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	6,253	35	SH		SOLE	0	0	0	35
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	93,493	409	SH		SOLE	0	0	0	409
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	912,781	3,501	SH		SOLE	0	0	0	3,501
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	820,863	4,278	SH		SOLE	0	0	0	4,278
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	2,378	47	SH		SOLE	0	0	0	47
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	7,481	103	SH		SOLE	0	0	0	103
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	4,764	79	SH		SOLE	0	0	0	79
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	59,257	228	SH		SOLE	0	0	0	228
VANGUARD VALUE ETF	VALUE ETF	922908744	45,275	278	SH		SOLE	0	0	0	278
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	2,780	12	SH		SOLE	0	0	0	12
VERALTO CORPORATION COM SHS	COM SHS	92338C103	443	5	SH		SOLE	0	0	0	5
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	514,104	12,252	SH		SOLE	0	0	0	12,252
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	1,971,335	4,716	SH		SOLE	0	0	0	4,716
VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	92537N108	50,145	614	SH		SOLE	0	0	0	614
VIATRIS INCORPORATED	COM	92556V106	8,931	748	SH		SOLE	0	0	0	748
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	410,000	5,000	SH		SOLE	0	0	0	5,000
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	9,115,912	32,664	SH		SOLE	0	0	0	32,664
VULCAN MATLS COMPANY	COM	929160109	40,392	148	SH		SOLE	0	0	0	148
WABTEC	COM	929740108	5,536	38	SH		SOLE	0	0	0	38
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3,254	150	SH		SOLE	0	0	0	150
WALMART INCORPORATED	COM	931142103	15,028,868	249,773	SH		SOLE	0	0	0	249,773
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	2,890	331	SH		SOLE	0	0	0	331
WASTE MGMT INCORPORATED DEL	COM	94106L109	21,741	102	SH		SOLE	0	0	0	102
WELLS FARGO COMPANY NEW	COM	949746101	6,028	104	SH		SOLE	0	0	0	104
WESTERN DIGITAL CORPORATION.	COM	958102105	1,979	29	SH		SOLE	0	0	0	29
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	28,728	800	SH		SOLE	0	0	0	800
WHIRLPOOL CORPORATION	COM	963320106	18,319	153	SH		SOLE	0	0	0	153
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	731,602	14,597	SH		SOLE	0	0	0	14,597
WK KELLOGG COMPANY COM SHS	COM SHS	92942W107	1,974	105	SH		SOLE	0	0	0	105
WORKDAY INCORPORATED CLASS A	CL A	98138H101	51,277	188	SH		SOLE	0	0	0	188
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	175,143	3,976	SH		SOLE	0	0	0	3,976
WP CAREY INCORPORATED REIT	COM	92936U109	18,682	331	SH		SOLE	0	0	0	331
XCEL ENERGY INCORPORATED	COM	98389B100	12,737	237	SH		SOLE	0	0	0	237
XPO INCORPORATED	COM	983793100	1,486,325	12,180	SH		SOLE	0	0	0	12,180
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	XTRACK MSCI EURP	233051853	1,806	44	SH		SOLE	0	0	0	44
YUM BRANDS INCORPORATED	COM	988498101	52,378	378	SH		SOLE	0	0	0	378
YUM CHINA HLDGS INCORPORATED	COM	98850P109	12,567	316	SH		SOLE	0	0	0	316
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	2,640	20	SH		SOLE	0	0	0	20
ZIMVIE INCORPORATED	COM	98888T107	33	2	SH		SOLE	0	0	0	2
ZOETIS INCORPORATED CLASS A	CL A	98978V103	131,645	778	SH		SOLE	0	0	0	778

Nemes Rush 13F-HRQuarterly holdings report by institutional manager