MANAGING MEMBER

0001982273-24-000002.txt : 20240515 0001982273-24-000002.hdr.sgml : 20240515 20240515134744 ACCESSION NUMBER: 0001982273-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nemes Rush Group LLC CENTRAL INDEX KEY: 0001982273 ORGANIZATION NAME: IRS NUMBER: 862989705 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23318 FILM NUMBER: 24949160 BUSINESS ADDRESS: STREET 1: 39500 HIGH POINTE BLVD., SUITE 190 CITY: NOVI STATE: MI ZIP: 48375 BUSINESS PHONE: 248-449-5436 MAIL ADDRESS: STREET 1: 39500 HIGH POINTE BLVD., SUITE 190 CITY: NOVI STATE: MI ZIP: 48375 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001982273 XXXXXXXX 03-31-2024 03-31-2024 Nemes Rush Group LLC

39500 HIGH POINTE BLVD., SUITE 190 NOVI MI 48375

13F HOLDINGS REPORT 028-23318 000312554 801-120727 N BRIAN NEMES MANAGING MEMBER 248-449-5436 BRIAN MEMES NOVI MI 05-15-2024 0 666 698514686 false INFORMATION TABLE 2 nemes1q2024.xml NEMES1Q2024 2U INC COM 90214J101 44 111 SH SOLE 0 0 111 3M CO COM 88579Y101 141617 1335 SH SOLE 0 0 1335 ABBOTT LABS COM 002824100 303730 2672 SH SOLE 0 0 2672 ABBVIE INC COM 00287Y109 762229 4186 SH SOLE 0 0 4186 ABRDN ETFS BBRG ALL COMMDY 003261203 1010 32 SH SOLE 0 0 32 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 169602 7985 SH SOLE 0 0 7985 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 159694 6707 SH SOLE 0 0 6707 ACADIA PHARMACEUTICALS INC COM 004225108 36980 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167587 484 SH SOLE 0 0 484 ADOBE INC COM 00724F101 1153516 2286 SH SOLE 0 0 2286 ADVANCED DRAIN SYS INC DEL COM 00790R104 2929 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 6596730 36549 SH SOLE 0 0 36549 ADVANSIX INC COM 00773T101 572 20 SH SOLE 0 0 20 AFLAC INC COM 001055102 18031 210 SH SOLE 0 0 210 AIR LEASE CORP CL A 00912X302 7665 149 SH SOLE 0 0 149 AIR PRODS & CHEMS INC COM 009158106 11199382 46227 SH SOLE 0 0 46227 AIRBNB INC COM CL A 009066101 1190517 7217 SH SOLE 0 0 7217 ALBEMARLE CORP COM 012653101 96961 736 SH SOLE 0 0 736 ALCOA CORP COM 013872106 3522 104 SH SOLE 0 0 104 ALCON AG ORD SHS H01301128 21073 253 SH SOLE 0 0 253 ALIBABA GROUP HLDG LTD CALL 01609W102 723600 10000 PRN Call SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3401 47 SH SOLE 0 0 47 ALIGN TECHNOLOGY INC COM 016255101 11478 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 9302055 53766 SH SOLE 0 0 53766 ALLY FINL INC COM 02005N100 1178 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A 02079K305 9798527 64921 SH SOLE 0 0 64921 ALPHABET INC CAP STK CL C 02079K107 1935225 12710 SH SOLE 0 0 12710 ALPS ETF TR OSHARES US QUALT 00162Q387 247050 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 28294 649 SH SOLE 0 0 649 AMAZON COM INC COM 023135106 15475342 85793 SH SOLE 0 0 85793 AMC ENTMT HLDGS INC CL A NEW 00165C302 34 9 SH SOLE 0 0 9 AMEREN CORP COM 023608102 82762 1119 SH SOLE 0 0 1119 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 61612 1063 SH SOLE 0 0 1063 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 34720 642 SH SOLE 0 0 642 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 41822 635 SH SOLE 0 0 635 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 71907 1119 SH SOLE 0 0 1119 AMERICAN CENTY ETF TR US SML CP VALU 025072877 69814 745 SH SOLE 0 0 745 AMERICAN ELEC PWR CO INC COM 025537101 120799 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS CO COM 025816109 3761488 16520 SH SOLE 0 0 16520 AMERICAN HOMES 4 RENT CL A 02665T306 31778 864 SH SOLE 0 0 864 AMERICAN INTL GROUP INC COM NEW 026874784 2297397 29390 SH SOLE 0 0 29390 AMERICAN WTR WKS CO INC NEW COM 030420103 2811 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 331779 1167 SH SOLE 0 0 1167 ANALOG DEVICES INC COM 032654105 45306 229 SH SOLE 0 0 229 ANYWHERE REAL ESTATE INC COM 75605Y106 92700 15000 SH SOLE 0 0 15000 APPIAN CORP CL A 03782L101 240 6 SH SOLE 0 0 6 APPLE INC COM 037833100 34884383 203431 SH SOLE 0 0 203431 APPLIED MATLS INC COM 038222105 375339 1820 SH SOLE 0 0 1820 APTIV PLC SHS G6095L109 3983 50 SH SOLE 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 943 15 SH SOLE 0 0 15 ARES CAPITAL CORP COM 04010L103 25755 1237 SH SOLE 0 0 1237 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 39629 298 SH SOLE 0 0 298 ARGENX SE SPONSORED ADR 04016X101 13781 35 SH SOLE 0 0 35 ARISTA NETWORKS INC COM 040413106 222415 767 SH SOLE 0 0 767 ARK ETF TR FINTECH INNOVA 00214Q708 9099 300 SH SOLE 0 0 300 ARK ETF TR INNOVATION ETF 00214Q104 15876 317 SH SOLE 0 0 317 ARK ETF TR NEXT GNRTN INTER 00214Q401 9663 116 SH SOLE 0 0 116 ASML HOLDING N V N Y REGISTRY SHS N07059210 45613 47 SH SOLE 0 0 47 ASTRAZENECA PLC SPONSORED ADR 046353108 37873 559 SH SOLE 0 0 559 AT&T INC COM 00206R102 33264 1890 SH SOLE 0 0 1890 ATLANTA BRAVES HLDGS INC COM SER A 047726104 14665 350 SH SOLE 0 0 350 ATLANTA BRAVES HLDGS INC COM SER C 047726302 79 2 SH SOLE 0 0 2 ATLASSIAN CORPORATION CL A 049468101 586 3 SH SOLE 0 0 3 AURORA INNOVATION INC CLASS A COM 051774107 18330 6500 SH SOLE 0 0 6500 AUTOMATIC DATA PROCESSING IN COM 053015103 647826 2594 SH SOLE 0 0 2594 AVANOS MED INC COM 05350V106 1016 51 SH SOLE 0 0 51 AXON ENTERPRISE INC COM 05464C101 4068 13 SH SOLE 0 0 13 BAIDU INC SPON ADR REP A 056752108 31584 300 SH SOLE 0 0 300 BAKER HUGHES COMPANY CL A 05722G100 44823 1338 SH SOLE 0 0 1338 BANCO SANTANDER S.A. 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COM 20825C104 43964 345 SH SOLE 0 0 345 CONSTELLATION ENERGY CORP COM 21037T109 306701 1659 SH SOLE 0 0 1659 CORMEDIX INC COM 21900C308 8480 2000 SH SOLE 0 0 2000 CORNING INC COM 219350105 88004 2670 SH SOLE 0 0 2670 CORPAY INC COM SHS 219948106 15736 51 SH SOLE 0 0 51 CORTEVA INC COM 22052L104 19839 344 SH SOLE 0 0 344 COSTCO WHSL CORP NEW COM 22160K105 446768 610 SH SOLE 0 0 610 COUPANG INC CL A 22266T109 27379 1539 SH SOLE 0 0 1539 CRH PLC ORD G25508105 24843 288 SH SOLE 0 0 288 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5794 85 SH SOLE 0 0 85 CROWDSTRIKE HLDGS INC CL A 22788C105 2156289 6726 SH SOLE 0 0 6726 CROWN CASTLE INC COM 22822V101 221079 2089 SH SOLE 0 0 2089 CSX CORP COM 126408103 63501 1713 SH SOLE 0 0 1713 CUMMINS INC COM 231021106 41251 140 SH SOLE 0 0 140 CVS HEALTH CORP COM 126650100 151864 1904 SH SOLE 0 0 1904 D R HORTON INC COM 23331A109 18101 110 SH SOLE 0 0 110 DANAHER CORPORATION COM 235851102 18047 72 SH SOLE 0 0 72 DATADOG INC CL A COM 23804L103 21754 176 SH SOLE 0 0 176 DAVE & BUSTERS ENTMT INC COM 238337109 11707 187 SH SOLE 0 0 187 DBX ETF TR XTRACK MSCI EAFE 233051630 1061 43 SH SOLE 0 0 43 DBX ETF TR XTRACK MSCI EURP 233051853 1807 44 SH SOLE 0 0 44 DECKERS OUTDOOR CORP COM 243537107 3766 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 115829 282 SH SOLE 0 0 282 DELTA AIR LINES INC DEL COM NEW 247361702 223285 4664 SH SOLE 0 0 4664 DENALI THERAPEUTICS INC COM 24823R105 14364 700 SH SOLE 0 0 700 DENISON MINES CORP COM 248356107 975 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 11546275 230097 SH SOLE 0 0 230097 DIAGEO PLC SPON ADR NEW 25243Q205 12197 82 SH SOLE 0 0 82 DIAMONDBACK ENERGY INC COM 25278X109 1124417 5674 SH SOLE 0 0 5674 DIGITAL RLTY TR INC COM 253868103 3025 21 SH SOLE 0 0 21 DIGITAL TURBINE INC COM NEW 25400W102 357 136 SH SOLE 0 0 136 DISNEY WALT CO COM 254687106 1356995 11090 SH SOLE 0 0 11090 DOCUSIGN INC COM 256163106 4824 81 SH SOLE 0 0 81 DOLLAR GEN CORP NEW COM 256677105 2026684 12987 SH SOLE 0 0 12987 DOLLAR 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EVERSOURCE ENERGY COM 30040W108 7830 131 SH SOLE 0 0 131 EXELON CORP COM 30161N101 187714 4996 SH SOLE 0 0 4996 EXP WORLD HLDGS INC COM 30212W100 3781 366 SH SOLE 0 0 366 EXPEDITORS INTL WASH INC COM 302130109 3161 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 2722311 23420 SH SOLE 0 0 23420 FEDEX CORP COM 31428X106 123090 425 SH SOLE 0 0 425 FERGUSON PLC NEW SHS G3421J106 874 4 SH SOLE 0 0 4 FERRARI N V COM N3167Y103 28881 66 SH SOLE 0 0 66 FIFTH THIRD BANCORP COM 316773100 22326 600 SH SOLE 0 0 600 FIGS INC CL A 30260D103 648 130 SH SOLE 0 0 130 FIRST HORIZON CORPORATION COM 320517105 6930 450 SH SOLE 0 0 450 FIRST INTERNET BANCORP COM 320557101 10631 306 SH SOLE 0 0 306 FIRST SOLAR INC COM 336433107 42538 252 SH SOLE 0 0 252 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7275 129 SH SOLE 0 0 129 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4649 41 SH SOLE 0 0 41 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48143 1140 SH SOLE 0 0 1140 FIRSTENERGY CORP COM 337932107 3090 80 SH SOLE 0 0 80 FISERV INC COM 337738108 4873871 30496 SH SOLE 0 0 30496 FIVERR INTL LTD ORD SHS M4R82T106 380 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 12266773 923703 SH SOLE 0 0 923703 FORTINET INC COM 34959E109 54307 795 SH SOLE 0 0 795 FORTIS INC COM 349553107 3833 97 SH SOLE 0 0 97 FOX CORP CL A COM 35137L105 282 9 SH SOLE 0 0 9 FRANCO NEV CORP COM 351858105 40992 344 SH SOLE 0 0 344 FUBOTV INC COM 35953D104 2761 1747 SH SOLE 0 0 1747 FULGENT GENETICS INC COM 359664109 283 13 SH SOLE 0 0 13 GABELLI UTIL TR COM 36240A101 961 173 SH SOLE 0 0 173 GALLAGHER ARTHUR J & CO COM 363576109 69262 277 SH SOLE 0 0 277 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 17251 3311 SH SOLE 0 0 3311 GAP INC COM 364760108 148770 5400 SH SOLE 0 0 5400 GARMIN LTD SHS H2906T109 330803 2222 SH SOLE 0 0 2222 GARRETT MOTION INC COM 366505105 497 50 SH SOLE 0 0 50 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21673 238 SH SOLE 0 0 238 GENERAC HLDGS INC COM 368736104 127402 1010 SH SOLE 0 0 1010 GENERAL ELECTRIC CO COM NEW 369604301 189093 1077 SH SOLE 0 0 1077 GENERAL MLS INC COM 370334104 35685 510 SH SOLE 0 0 510 GENERAL MTRS CO COM 37045V100 52691 1162 SH SOLE 0 0 1162 GENPREX INC COM NEW 372446203 745 250 SH SOLE 0 0 250 GENTEX CORP COM 371901109 7298 202 SH SOLE 0 0 202 GILEAD SCIENCES INC COM 375558103 484967 6621 SH SOLE 0 0 6621 GITLAB INC CLASS A COM 37637K108 584 10 SH SOLE 0 0 10 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3396 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2265 50 SH SOLE 0 0 50 GLOBAL X FDS US PFD ETF 37954Y657 2520 125 SH SOLE 0 0 125 GLOBUS MED INC CL A 379577208 269 5 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 134497 322 SH SOLE 0 0 322 GOODRX HLDGS INC COM CL A 38246G108 1690 238 SH SOLE 0 0 238 GRACO INC COM 384109104 168727 1805 SH SOLE 0 0 1805 GRAINGER W W INC COM 384802104 14243 14 SH SOLE 0 0 14 GRAPHIC PACKAGING HLDG CO COM 388689101 2266207 77663 SH SOLE 0 0 77663 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 9918 157 SH SOLE 0 0 157 GSK PLC SPONSORED ADR 37733W204 51487 1201 SH SOLE 0 0 1201 HALEON PLC SPON ADS 405552100 24384 2872 SH SOLE 0 0 2872 HALLADOR ENERGY COMPANY COM 40609P105 26277 4930 SH SOLE 0 0 4930 HALLIBURTON CO COM 406216101 5203276 131996 SH SOLE 0 0 131996 HASHICORP INC COM CL A 418100103 351 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 821 73 SH SOLE 0 0 73 HECLA MNG CO COM 422704106 2507 521 SH SOLE 0 0 521 HENRY SCHEIN INC COM 806407102 3021 40 SH SOLE 0 0 40 HERSHEY CO COM 427866108 4279 22 SH SOLE 0 0 22 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2507080 320189 SH SOLE 0 0 320189 HESS CORP COM 42809H107 117075 767 SH SOLE 0 0 767 HOME DEPOT INC COM 437076102 17833242 46489 SH SOLE 0 0 46489 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 39688 1066 SH SOLE 0 0 1066 HONEYWELL INTL INC COM 438516106 482338 2350 SH SOLE 0 0 2350 HOWMET AEROSPACE INC COM 443201108 21715 317 SH SOLE 0 0 317 HP INC COM 40434L105 541224 17909 SH SOLE 0 0 17909 HSBC HLDGS PLC SPON ADR NEW 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EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2216 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 31947 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 563274 4904 SH SOLE 0 0 4904 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 471643 7819 SH SOLE 0 0 7819 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 23456 667 SH SOLE 0 0 667 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18711 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3686 61 SH SOLE 0 0 61 INVESCO QQQ TR UNIT SER 1 46090E103 316154 712 SH SOLE 0 0 712 IONQ INC COM 46222L108 2997 300 SH SOLE 0 0 300 IQVIA HLDGS INC COM 46266C105 6307330 24941 SH SOLE 0 0 24941 ISHARES BITCOIN TR SHS 46438F101 73332 1812 SH SOLE 0 0 1812 ISHARES GOLD TR ISHARES NEW 464285204 287853 6852 SH SOLE 0 0 6852 ISHARES INC CORE MSCI EMKT 46434G103 11249 218 SH SOLE 0 0 218 ISHARES INC EM MKTS DIV ETF 464286319 2041 78 SH SOLE 0 0 78 ISHARES SILVER TR ISHARES 46428Q109 138639 6094 SH SOLE 0 0 6094 ISHARES TR 0-5 YR TIPS ETF 46429B747 299 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 40302 348 SH SOLE 0 0 348 ISHARES TR 7-10 YR TRSY BD 464287440 40231 425 SH SOLE 0 0 425 ISHARES TR AGGRES ALLOC ETF 464289859 7640 104 SH SOLE 0 0 104 ISHARES TR COHEN STEER REIT 464287564 347 6 SH SOLE 0 0 6 ISHARES TR CORE DIV GRWTH 46434V621 349 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 19001 256 SH SOLE 0 0 256 ISHARES TR CORE MSCI INTL 46435G326 105663 1574 SH SOLE 0 0 1574 ISHARES TR CORE MSCI TOTAL 46432F834 1968 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF 464287507 859775 14155 SH SOLE 0 0 14155 ISHARES TR CORE S&P SCP ETF 464287804 72833 659 SH SOLE 0 0 659 ISHARES TR CORE S&P TTL STK 464287150 573374 4973 SH SOLE 0 0 4973 ISHARES TR CORE S&P US GWT 464287671 36336 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF 464287200 4418193 8404 SH SOLE 0 0 8404 ISHARES TR CORE TOTAL USD 46434V613 228 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 8423 86 SH SOLE 0 0 86 ISHARES TR DOW JONES US ETF 464287846 77111 602 SH SOLE 0 0 602 ISHARES TR IBONDS 24 TRM TS 46436E874 1102 46 SH SOLE 0 0 46 ISHARES TR IBONDS 25 TRM TS 46436E866 1092 47 SH SOLE 0 0 47 ISHARES TR IBONDS 26 TRM TS 46436E858 1091 48 SH SOLE 0 0 48 ISHARES TR IBONDS 27 TRM TS 46436E841 1108 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 41608 382 SH SOLE 0 0 382 ISHARES TR INTL SEL DIV ETF 464288448 1094 39 SH SOLE 0 0 39 ISHARES TR ISHARES BIOTECH 464287556 56398 411 SH SOLE 0 0 411 ISHARES TR MSCI EMG MKT ETF 464287234 822 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 19722 120 SH SOLE 0 0 120 ISHARES TR NATIONAL MUN ETF 464288414 51003 474 SH SOLE 0 0 474 ISHARES TR NEW YORK MUN ETF 464288323 168533 3132 SH SOLE 0 0 3132 ISHARES TR PFD AND INCM SEC 464288687 16760 520 SH SOLE 0 0 520 ISHARES TR RUS 1000 GRW ETF 464287614 11479 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 VAL ETF 464287598 6986 39 SH SOLE 0 0 39 ISHARES TR RUS 2000 VAL ETF 464287630 20328 128 SH SOLE 0 0 128 ISHARES TR RUS MD CP GR ETF 464287481 5822 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 23813 190 SH SOLE 0 0 190 ISHARES TR RUS MID CAP ETF 464287499 745290 8863 SH SOLE 0 0 8863 ISHARES TR RUSSELL 3000 ETF 464287689 1201 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 54464 645 SH SOLE 0 0 645 ISHARES TR S&P 500 VAL ETF 464287408 8967 48 SH SOLE 0 0 48 ISHARES TR S&P MC 400VL ETF 464287705 800232 6765 SH SOLE 0 0 6765 ISHARES TR SELECT DIVID ETF 464287168 17738 144 SH SOLE 0 0 144 ISHARES TR SP SMCP600VL ETF 464287879 10276 100 SH SOLE 0 0 100 ISHARES TR TIPS BD ETF 464287176 3867 36 SH SOLE 0 0 36 ISHARES TR US HLTHCARE ETF 464287762 129371 2090 SH SOLE 0 0 2090 ISHARES TR US TRSPRTION 464287192 4788 68 SH SOLE 0 0 68 ISHARES TR USD INV GRDE ETF 464288620 9545 188 SH SOLE 0 0 188 ITRON INC COM 465741106 9067 98 SH SOLE 0 0 98 JABIL INC COM 466313103 26790 200 SH SOLE 0 0 200 JD.COM INC CALL 47215P106 684750 25000 PRN SOLE 0 0 25000 JD.COM INC SPON ADR CL A 47215P106 21912 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 7766854 49098 SH SOLE 0 0 49098 JOHNSON CTLS INTL PLC SHS G51502105 9115460 139551 SH SOLE 0 0 139551 JONES LANG LASALLE INC COM 48020Q107 214990 1102 SH SOLE 0 0 1102 JPMORGAN CHASE & CO COM 46625H100 24894738 124287 SH SOLE 0 0 124287 KB HOME COM 48666K109 4466 63 SH SOLE 0 0 63 KELLANOVA COM 487836108 24234 423 SH SOLE 0 0 423 KEURIG DR PEPPER INC COM 49271V100 2209 72 SH SOLE 0 0 72 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11416 73 SH SOLE 0 0 73 KIMBERLY-CLARK CORP COM 494368103 100635 778 SH SOLE 0 0 778 KLA CORP COM NEW 482480100 20958 30 SH SOLE 0 0 30 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40120 2006 SH SOLE 0 0 2006 KORN FERRY COM NEW 500643200 70495 1072 SH SOLE 0 0 1072 KRAFT HEINZ CO COM 500754106 369 10 SH SOLE 0 0 10 KT CORP SPONSORED ADR 48268K101 2510 179 SH SOLE 0 0 179 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5310 244 SH SOLE 0 0 244 L3HARRIS TECHNOLOGIES INC COM 502431109 6175439 28979 SH SOLE 0 0 28979 LAM RESEARCH CORP COM 512807108 13238115 13625 SH SOLE 0 0 13625 LAS VEGAS SANDS CORP COM 517834107 1396 27 SH SOLE 0 0 27 LAUDER ESTEE COS INC CL A 518439104 24819 161 SH SOLE 0 0 161 LEMONADE INC COM 52567D107 20349 1240 SH SOLE 0 0 1240 LENNAR CORP CL A 526057104 187115 1088 SH SOLE 0 0 1088 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 466 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 176 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1307 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6298 96 SH SOLE 0 0 96 LINDE PLC SHS G54950103 38362 83 SH SOLE 0 0 83 LIVE NATION ENTERTAINMENT IN COM 538034109 13962 132 SH SOLE 0 0 132 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45789 17679 SH SOLE 0 0 17679 LOCKHEED MARTIN CORP COM 539830109 241991 532 SH SOLE 0 0 532 LOWES COS INC COM 548661107 10699 42 SH SOLE 0 0 42 LUCID GROUP INC COM 549498103 3563 1250 SH SOLE 0 0 1250 LULULEMON ATHLETICA INC COM 550021109 1023503 2620 SH SOLE 0 0 2620 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4296 42 SH SOLE 0 0 42 MANULIFE FINL CORP COM 56501R106 57332 2294 SH SOLE 0 0 2294 MARATHON OIL CORP COM 565849106 25790 910 SH SOLE 0 0 910 MARATHON PETE CORP COM 56585A102 7599296 37714 SH SOLE 0 0 37714 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1795 207 SH SOLE 0 0 207 MARSH & MCLENNAN COS INC COM 571748102 47582 231 SH SOLE 0 0 231 MARVELL TECHNOLOGY INC COM 573874104 15608 220 SH SOLE 0 0 220 MASCO CORP COM 574599106 4331 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 69884 145 SH SOLE 0 0 145 MCDONALDS CORP COM 580135101 1119040 3969 SH SOLE 0 0 3969 MEDICAL PPTYS TRUST INC COM 58463J304 6280 1336 SH SOLE 0 0 1336 MEDTRONIC PLC SHS G5960L103 1145077 13139 SH SOLE 0 0 13139 MERCADOLIBRE INC COM 58733R102 4536 3 SH SOLE 0 0 3 MERCK & CO INC COM 58933Y105 17474983 132436 SH SOLE 0 0 132436 META PLATFORMS INC CL A 30303M102 13592036 27991 SH SOLE 0 0 27991 METLIFE INC COM 59156R108 7782 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 7176 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INC. COM 595017104 2540030 28314 SH SOLE 0 0 28314 MICROSOFT CORP COM 594918104 32310079 76797 SH SOLE 0 0 76797 MIMEDX GROUP INC COM 602496101 64526 8380 SH SOLE 0 0 8380 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2388 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 825308 7745 SH SOLE 0 0 7745 MONDAY COM LTD SHS M7S64H106 7680 34 SH SOLE 0 0 34 MONDELEZ INTL INC CL A 609207105 112210 1603 SH SOLE 0 0 1603 MONSTER BEVERAGE CORP NEW COM 61174X109 1186 20 SH SOLE 0 0 20 MOTOROLA SOLUTIONS INC COM NEW 620076307 18225459 51342 SH SOLE 0 0 51342 MPLX LP COM UNIT REP LTD 55336V100 130215 3133 SH SOLE 0 0 3133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1979 29 SH SOLE 0 0 29 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 43 1 SH SOLE 0 0 1 NET LEASE OFFICE PROPERTIES COM 64110Y108 524 22 SH SOLE 0 0 22 NETAPP INC COM 64110D104 403400 3843 SH SOLE 0 0 3843 NETFLIX INC COM 64110L106 2823478 4649 SH SOLE 0 0 4649 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 520 433 SH SOLE 0 0 433 NEW GOLD INC CDA COM 644535106 170 100 SH SOLE 0 0 100 NEW YORK CMNTY BANCORP INC COM 649445103 8749 2717 SH SOLE 0 0 2717 NEWMONT CORP COM 651639106 23512 656 SH SOLE 0 0 656 NEXTERA ENERGY INC COM 65339F101 322363 5044 SH SOLE 0 0 5044 NICE LTD SPONSORED ADR 653656108 10686 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 1361282 14485 SH SOLE 0 0 14485 NOKIA CORP SPONSORED ADR 654902204 19824 5600 SH SOLE 0 0 5600 NORDSTROM INC COM 655664100 6426 317 SH SOLE 0 0 317 NORFOLK SOUTHN CORP COM 655844108 34153 134 SH SOLE 0 0 134 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 144591 2870 SH SOLE 0 0 2870 NORTHROP GRUMMAN CORP COM 666807102 171839 359 SH SOLE 0 0 359 NOVARTIS AG SPONSORED ADR 66987V109 45077 466 SH SOLE 0 0 466 NOVOCURE LTD ORD SHS G6674U108 938 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 12090658 94164 SH SOLE 0 0 94164 NRG ENERGY INC COM NEW 629377508 3453 51 SH SOLE 0 0 51 NU HLDGS LTD ORD SHS CL A G6683N103 8948 750 SH SOLE 0 0 750 NUCOR CORP COM 670346105 878115 4437 SH SOLE 0 0 4437 NVIDIA CORPORATION COM 67066G104 15313719 16948 SH SOLE 0 0 16948 NXP SEMICONDUCTORS N V COM N6596X109 7524366 30368 SH SOLE 0 0 30368 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2155 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 101905 1568 SH SOLE 0 0 1568 OKTA INC CL A 679295105 51892 496 SH SOLE 0 0 496 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 27 3 SH SOLE 0 0 3 OPENDOOR TECHNOLOGIES INC COM 683712103 1473 486 SH SOLE 0 0 486 ORACLE CORP COM 68389X105 2289510 18227 SH SOLE 0 0 18227 ORANGE SPONSORED ADR 684060106 2543 216 SH SOLE 0 0 216 ORASURE TECHNOLOGIES INC COM 68554V108 12300 2000 SH SOLE 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 15805 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 7990 425 SH SOLE 0 0 425 OTIS WORLDWIDE CORP COM 68902V107 28888 291 SH SOLE 0 0 291 OWENS CORNING NEW COM 690742101 50040 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 182838 7946 SH SOLE 0 0 7946 PALO ALTO NETWORKS INC COM 697435105 372779 1312 SH SOLE 0 0 1312 PAYCHEX INC COM 704326107 5158 42 SH SOLE 0 0 42 PAYPAL HLDGS INC COM 70450Y103 8106 121 SH SOLE 0 0 121 PENN ENTERTAINMENT INC COM 707569109 6465 355 SH SOLE 0 0 355 PENSKE AUTOMOTIVE GRP INC COM 70959W103 161990 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 777587 4443 SH SOLE 0 0 4443 PERFORMANCE FOOD GROUP CO COM 71377A103 38365 514 SH SOLE 0 0 514 PFIZER INC COM 717081103 3267523 117749 SH SOLE 0 0 117749 PHILIP MORRIS INTL INC COM 718172109 19882 217 SH SOLE 0 0 217 PHILLIPS 66 COM 718546104 302809 1854 SH SOLE 0 0 1854 PHOTRONICS INC COM 719405102 9884 349 SH SOLE 0 0 349 PINTEREST INC CL A 72352L106 15775 455 SH SOLE 0 0 455 PIONEER NAT RES CO COM 723787107 5138116 19574 SH SOLE 0 0 19574 PLEXUS CORP COM 729132100 490599 5174 SH SOLE 0 0 5174 PLUG POWER INC COM NEW 72919P202 344 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 536189 3318 SH SOLE 0 0 3318 POWER INTEGRATIONS INC COM 739276103 1084 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 145480 1004 SH SOLE 0 0 1004 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 129811 1504 SH SOLE 0 0 1504 PROCTER AND GAMBLE CO COM 742718109 1345461 8293 SH SOLE 0 0 8293 PROGRESSIVE CORP COM 743315103 41158 199 SH SOLE 0 0 199 PROLOGIS INC. COM 74340W103 467138 3587 SH SOLE 0 0 3587 PROSHARES TR S&P 500 DV ARIST 74348A467 3005 30 SH SOLE 0 0 30 PROSHARES TR S&P MDCP 400 DIV 74347B680 724 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 830492 7074 SH SOLE 0 0 7074 PUBMATIC INC COM CL A 74467Q103 783 33 SH SOLE 0 0 33 PULTE GROUP INC COM 745867101 16164 134 SH SOLE 0 0 134 QORVO INC COM 74736K101 6431 56 SH SOLE 0 0 56 QUALCOMM INC COM 747525103 15532150 91743 SH SOLE 0 0 91743 RAYMOND JAMES FINL INC COM 754730109 8302073 64648 SH SOLE 0 0 64648 RB GLOBAL INC COM 74935Q107 99631 1308 SH SOLE 0 0 1308 REALTY INCOME CORP COM 756109104 6060 112 SH SOLE 0 0 112 REGAL REXNORD CORPORATION COM 758750103 10086 56 SH SOLE 0 0 56 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9259 48 SH SOLE 0 0 48 RELX PLC SPONSORED ADR 759530108 20996 485 SH SOLE 0 0 485 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15377 510 SH SOLE 0 0 510 REPLIGEN CORP COM 759916109 920 5 SH SOLE 0 0 5 RESIDEO TECHNOLOGIES INC COM 76118Y104 1861 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR 767204100 109570 1719 SH SOLE 0 0 1719 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7808 713 SH SOLE 0 0 713 ROCKWELL AUTOMATION INC COM 773903109 559489 1920 SH SOLE 0 0 1920 ROKU INC COM CL A 77543R102 115873 1778 SH SOLE 0 0 1778 RPM INTL INC COM 749685103 13085 110 SH SOLE 0 0 110 RTX CORPORATION COM 75513E101 3419727 35063 SH SOLE 0 0 35063 S&P GLOBAL INC COM 78409V104 6178885 14523 SH SOLE 0 0 14523 SALESFORCE INC COM 79466L302 10344630 34347 SH SOLE 0 0 34347 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 42380 872 SH SOLE 0 0 872 SAP SE SPON ADR 803054204 37251 191 SH SOLE 0 0 191 SCHLUMBERGER LTD COM STK 806857108 1572479 28690 SH SOLE 0 0 28690 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2298 91 SH SOLE 0 0 91 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46903 1202 SH SOLE 0 0 1202 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45971 753 SH SOLE 0 0 753 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1291 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13373 176 SH SOLE 0 0 176 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 714177 14504 SH SOLE 0 0 14504 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 144321 1551 SH SOLE 0 0 1551 SELECT SECTOR SPDR TR ENERGY 81369Y506 91201 966 SH SOLE 0 0 966 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 88284 2096 SH SOLE 0 0 2096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101508 552 SH SOLE 0 0 552 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84073 1101 SH SOLE 0 0 1101 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399701 2706 SH SOLE 0 0 2706 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54248 584 SH SOLE 0 0 584 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1047567 5030 SH SOLE 0 0 5030 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10100 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 143660 2000 SH SOLE 0 0 2000 SENTINELONE INC CL A 81730H109 21562 925 SH SOLE 0 0 925 SERVICENOW INC COM 81762P102 127321 167 SH SOLE 0 0 167 SHELL PLC SPON ADS 780259305 54102 807 SH SOLE 0 0 807 SHERWIN WILLIAMS CO COM 824348106 3496 10 SH SOLE 0 0 10 SHIFT4 PMTS INC CL A 82452J109 87015 1317 SH SOLE 0 0 1317 SHOCKWAVE MED INC COM 82489T104 44286 136 SH SOLE 0 0 136 SHOPIFY INC CL A 82509L107 366635 4751 SH SOLE 0 0 4751 SIMPSON MFG INC COM 829073105 1857 9 SH SOLE 0 0 9 SIRIUS XM HOLDINGS INC COM 82968B103 3880 1000 SH SOLE 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13615 78 SH SOLE 0 0 78 SITIME CORP COM 82982T106 50531 542 SH SOLE 0 0 542 SMITH & WESSON BRANDS INC COM 831754106 1079 62 SH SOLE 0 0 62 SMUCKER J M CO COM NEW 832696405 11581 92 SH SOLE 0 0 92 SNAP INC CL A 83304A106 5316 463 SH SOLE 0 0 463 SNOWFLAKE INC CL A 833445109 334997 2073 SH SOLE 0 0 2073 SOFI TECHNOLOGIES INC COM 83406F102 64927 8894 SH SOLE 0 0 8894 SONY GROUP CORP SPONSORED ADR 835699307 71765 837 SH SOLE 0 0 837 SOUTHERN CO COM 842587107 8107 113 SH SOLE 0 0 113 SOUTHERN COPPER CORP COM 84265V105 115788 1087 SH SOLE 0 0 1087 SPDR GOLD TR GOLD SHS 78463V107 440241 2140 SH SOLE 0 0 2140 SPDR S&P 500 ETF TR TR UNIT 78462F103 2645846 5058 SH SOLE 0 0 5058 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 932961 1677 SH SOLE 0 0 1677 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33691 367 SH SOLE 0 0 367 SPDR SER TR BLOOMBERG 3-12 M 78468R523 452163 4548 SH SOLE 0 0 4548 SPDR SER TR COMP SOFTWARE 78464A599 9672 62 SH SOLE 0 0 62 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2092 45 SH SOLE 0 0 45 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40642 1582 SH SOLE 0 0 1582 SPDR SER TR PORTFOLIO S&P500 78464A854 2769 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO SH TSR 78468R101 37249 1288 SH SOLE 0 0 1288 SPDR SER TR PRTFLO S&P500 GW 78464A409 9876 135 SH SOLE 0 0 135 SPDR SER TR S&P BIOTECH 78464A870 1424 15 SH SOLE 0 0 15 SPDR SER TR S&P BK ETF 78464A797 101265 2150 SH SOLE 0 0 2150 SPDR SER TR S&P DIVID ETF 78464A763 24805 189 SH SOLE 0 0 189 SPDR SER TR S&P OILGAS EXP 78468R556 465 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 89247 1775 SH SOLE 0 0 1775 SPOTIFY TECHNOLOGY S A SHS L8681T102 271554 1029 SH SOLE 0 0 1029 SRH TOTAL RETURN FUND INC COM 101507101 54352 3609 SH SOLE 0 0 3609 STANLEY BLACK & DECKER INC COM 854502101 196 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 1924929 21063 SH SOLE 0 0 21063 STATE STR CORP COM 857477103 10129 131 SH SOLE 0 0 131 STEEL DYNAMICS INC COM 858119100 2054867 13863 SH SOLE 0 0 13863 STERIS PLC SHS USD G8473T100 5565400 24755 SH SOLE 0 0 24755 STERLING INFRASTRUCTURE INC COM 859241101 386085 3500 SH SOLE 0 0 3500 STMICROELECTRONICS N V NY REGISTRY 861012102 5449 126 SH SOLE 0 0 126 STRYKER CORPORATION COM 863667101 13479 38 SH SOLE 0 0 38 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3355 285 SH SOLE 0 0 285 SUNCOR ENERGY INC NEW COM 867224107 59056 1600 SH SOLE 0 0 1600 SYLVAMO CORP COMMON STOCK 871332102 186 3 SH SOLE 0 0 3 SYNAPTICS INC COM 87157D109 74439 763 SH SOLE 0 0 763 SYNCHRONY FINANCIAL COM 87165B103 238770 5537 SH SOLE 0 0 5537 SYSCO CORP COM 871829107 201652 2484 SH SOLE 0 0 2484 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54980 404 SH SOLE 0 0 404 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41712 3003 SH SOLE 0 0 3003 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 4 SH SOLE 0 0 4 TARGET CORP COM 87612E106 978721 5523 SH SOLE 0 0 5523 TASKUS INC CLASS A COM 87652V109 187 16 SH SOLE 0 0 16 TE CONNECTIVITY LTD SHS H84989104 319528 2200 SH SOLE 0 0 2200 TELADOC HEALTH INC COM 87918A105 6040 400 SH SOLE 0 0 400 TELEFONICA S A SPONSORED ADR 879382208 2827 641 SH SOLE 0 0 641 TESLA INC COM 88160R101 2005413 11408 SH SOLE 0 0 11408 TEXAS INSTRS INC COM 882508104 606600 3482 SH SOLE 0 0 3482 TG THERAPEUTICS INC COM 88322Q108 30420 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 1178915 3246 SH SOLE 0 0 3246 THE TRADE DESK INC COM CL A 88339J105 271964 3111 SH SOLE 0 0 3111 THOMSON REUTERS CORP. COM 884903808 17765 114 SH SOLE 0 0 114 TIMOTHY PLAN HIG DV STK ETF 887432326 134734 3725 SH SOLE 0 0 3725 TIMOTHY PLAN U S SM CP CORE 887432342 45496 1240 SH SOLE 0 0 1240 TIMOTHY PLAN US LRGMD CP CORE 887432359 48216 1145 SH SOLE 0 0 1145 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 8 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 3258348 32127 SH SOLE 0 0 32127 T-MOBILE US INC COM 872590104 39663 243 SH SOLE 0 0 243 TOAST INC CL A 888787108 24920 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 326203 3560 SH SOLE 0 0 3560 TRACTOR SUPPLY CO COM 892356106 1048101 4005 SH SOLE 0 0 4005 TRANE TECHNOLOGIES PLC SHS G8994E103 10170523 33879 SH SOLE 0 0 33879 TRAVELERS COMPANIES INC COM 89417E109 42576 185 SH SOLE 0 0 185 TRUIST FINL CORP COM 89832Q109 203983 5233 SH SOLE 0 0 5233 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 68156 1100 SH SOLE 0 0 1100 TWILIO INC CL A 90138F102 24460 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 1463349 19007 SH SOLE 0 0 19007 UIPATH INC CL A 90364P105 817 36 SH SOLE 0 0 36 ULTA BEAUTY INC COM 90384S303 2981985 5703 SH SOLE 0 0 5703 UNDER ARMOUR INC CL A 904311107 2222 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL C 904311206 8 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 12198764 49603 SH SOLE 0 0 49603 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 955 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 1678525 11293 SH SOLE 0 0 11293 UNITED RENTALS INC COM 911363109 18028 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 7142210 14437 SH SOLE 0 0 14437 UPSTART HLDGS INC COM 91680M107 834 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 23647 529 SH SOLE 0 0 529 UWM HOLDINGS CORPORATION COM CL A 91823B109 610 84 SH SOLE 0 0 84 VALERO ENERGY CORP COM 91913Y100 2207309 12932 SH SOLE 0 0 12932 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12600 56 SH SOLE 0 0 56 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3752 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6253 35 SH SOLE 0 0 35 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7481 103 SH SOLE 0 0 103 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1722 35 SH SOLE 0 0 35 VANGUARD INDEX FDS GROWTH ETF 922908736 29946 87 SH SOLE 0 0 87 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 933257 3958 SH SOLE 0 0 3958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28688 184 SH SOLE 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 89201 357 SH SOLE 0 0 357 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 373024 776 SH SOLE 0 0 776 VANGUARD INDEX FDS SM CP VAL ETF 922908611 833143 4342 SH SOLE 0 0 4342 VANGUARD INDEX FDS SMALL CP ETF 922908751 93494 409 SH SOLE 0 0 409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 912781 3501 SH SOLE 0 0 3501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 99802 384 SH SOLE 0 0 384 VANGUARD INDEX FDS VALUE ETF 922908744 63679 391 SH SOLE 0 0 391 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45989 1101 SH SOLE 0 0 1101 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2379 47 SH SOLE 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 192837 1056 SH SOLE 0 0 1056 VANGUARD STAR FDS VG TL INTL STK F 921909768 4764 79 SH SOLE 0 0 79 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 100039 1994 SH SOLE 0 0 1994 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 831 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18028 149 SH SOLE 0 0 149 VANGUARD WORLD FD ENERGY ETF 92204A306 6454 49 SH SOLE 0 0 49 VANGUARD WORLD FD FINANCIALS ETF 92204A405 922 9 SH SOLE 0 0 9 VEEVA SYS INC CL A COM 922475108 2781 12 SH SOLE 0 0 12 VERALTO CORP COM SHS 92338C103 444 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 514104 12252 SH SOLE 0 0 12252 VERTEX PHARMACEUTICALS INC COM 92532F100 1971336 4716 SH SOLE 0 0 4716 VERTIV HOLDINGS CO COM CL A 92537N108 50146 614 SH SOLE 0 0 614 VIATRIS INC COM 92556V106 8932 748 SH SOLE 0 0 748 VIKING THERAPEUTICS INC COM 92686J106 410000 5000 SH SOLE 0 0 5000 VISA INC COM CL A 92826C839 9297873 33316 SH SOLE 0 0 33316 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3231 363 SH SOLE 0 0 363 VULCAN MATLS CO COM 929160109 40393 148 SH SOLE 0 0 148 WABTEC COM 929740108 5536 38 SH SOLE 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 3254 150 SH SOLE 0 0 150 WALMART INC COM 931142103 15172554 252161 SH SOLE 0 0 252161 WARNER BROS DISCOVERY INC COM SER A 934423104 2890 331 SH SOLE 0 0 331 WASTE MGMT INC DEL COM 94106L109 21742 102 SH SOLE 0 0 102 WEC ENERGY GROUP INC COM 92939U106 1150 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 6028 104 SH SOLE 0 0 104 WESTERN DIGITAL CORP. COM 958102105 1979 29 SH SOLE 0 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 57456 1600 SH SOLE 0 0 1600 WHIRLPOOL CORP COM 963320106 18319 153 SH SOLE 0 0 153 WILLIAMS COS INC COM 969457100 5768 148 SH SOLE 0 0 148 WISDOMTREE TR US SMALLCAP FUND 97717W562 731602 14597 SH SOLE 0 0 14597 WK KELLOGG CO COM SHS 92942W107 1974 105 SH SOLE 0 0 105 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1858 93 SH SOLE 0 0 93 WORKDAY INC CL A 98138H101 51277 188 SH SOLE 0 0 188 WORLD GOLD TR SPDR GLD MINIS 98149E303 175143 3976 SH SOLE 0 0 3976 WP CAREY INC COM 92936U109 18682 331 SH SOLE 0 0 331 WPP PLC NEW ADR 92937A102 31948 674 SH SOLE 0 0 674 XCEL ENERGY INC COM 98389B100 12738 237 SH SOLE 0 0 237 XPO INC COM 983793100 1486326 12180 SH SOLE 0 0 12180 XYLEM INC COM 98419M100 3231 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 80108 578 SH SOLE 0 0 578 YUM CHINA HLDGS INC COM 98850P109 20525 516 SH SOLE 0 0 516 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21101 70 SH SOLE 0 0 70 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2640 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 33 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 133507 789 SH SOLE 0 0 789