CCO

0001982273-23-000001.txt : 20230802 0001982273-23-000001.hdr.sgml : 20230802 20230802105306 ACCESSION NUMBER: 0001982273-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nemes Rush Group LLC CENTRAL INDEX KEY: 0001982273 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: 231134208 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 true false 0001982273 XXXXXXXX 06-30-2023 06-30-2023 Nemes Rush Group LLC

39500 HIGH POINTE BLVD., SUITE 190 NOVI MI 48375

13F HOLDINGS REPORT 028-23318 000312554 801-120727 N Brian Nemes CCO 248-496-8658 Brian Nemes Novi MI 08-02-2023 0 677 567193307 false INFORMATION TABLE 2 2qnrg2023.xml 2U INC COM 90214J101 448 111 SH SOLE 0 0 111 3M CO COM 88579Y101 357725 3574 SH SOLE 0 0 3574 ABBOTT LABS COM 002824100 338497 3105 SH SOLE 0 0 3105 ABBVIE INC COM 00287Y109 901657 6692 SH SOLE 0 0 6692 ABRDN ETFS BBRG ALL COMMDY 003261203 1021 32 SH SOLE 0 0 32 ACADIA PHARMACEUTICALS INC COM 004225108 47900 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136014 441 SH SOLE 0 0 441 ACTIVISION BLIZZARD INC COM 00507V109 3457 41 SH SOLE 0 0 41 ADOBE SYSTEMS INCORPORATED COM 00724F101 1105118 2260 SH SOLE 0 0 2260 ADVANCED DRAIN SYS INC DEL COM 00790R104 1935 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 188863 1658 SH SOLE 0 0 1658 ADVANSIX INC COM 00773T101 700 20 SH SOLE 0 0 20 AEVA TECHNOLOGIES INC COM 00835Q103 375 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 614 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 15566 223 SH SOLE 0 0 223 AGILENT TECHNOLOGIES INC COM 00846U101 153920 1280 SH SOLE 0 0 1280 AIR LEASE CORP CL A 00912X302 6236 149 SH SOLE 0 0 149 AIR PRODS & CHEMS INC COM 009158106 12724514 42482 SH SOLE 0 0 42482 AIRBNB INC COM CL A 009066101 950307 7415 SH SOLE 0 0 7415 ALBEMARLE CORP COM 012653101 245176 1099 SH SOLE 0 0 1099 ALCOA CORP COM 013872106 6892 203 SH SOLE 0 0 203 ALCON AG ORD SHS H01301128 22417 273 SH SOLE 0 0 273 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3918 47 SH SOLE 0 0 47 ALIGN TECHNOLOGY INC COM 016255101 12378 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 5168497 47400 SH SOLE 0 0 47400 ALLY FINL INC COM 02005N100 784 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A 02079K305 7117003 59457 SH SOLE 0 0 59457 ALPHABET INC CAP STK CL C 02079K107 1484665 12273 SH SOLE 0 0 12273 ALPS ETF TR OSHARES US QUALT 00162Q387 219950 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 14198 313 SH SOLE 0 0 313 AMAZON COM INC COM 023135106 10530872 80783 SH SOLE 0 0 80783 AMC ENTMT HLDGS INC CL A COM 00165C104 212 48 SH SOLE 0 0 48 AMCOR PLC ORD G0250X107 779 78 SH SOLE 0 0 78 AMEREN CORP COM 023608102 91389 1119 SH SOLE 0 0 1119 AMERICAN AIRLS GROUP INC COM 02376R102 8970 500 SH SOLE 0 0 500 AMERICAN ELEC PWR CO INC COM 025537101 118133 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS CO COM 025816109 2928316 16810 SH SOLE 0 0 16810 AMERICAN HOMES 4 RENT CL A 02665T306 30629 864 SH SOLE 0 0 864 AMERICAN INTL GROUP INC COM NEW 026874784 1723945 29961 SH SOLE 0 0 29961 AMERICAN TOWER CORP NEW COM 03027X100 2522 13 SH SOLE 0 0 13 AMERICAN WTR WKS CO INC NEW COM 030420103 3284 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 847851 3819 SH SOLE 0 0 3819 ANALOG DEVICES INC COM 032654105 31714 163 SH SOLE 0 0 163 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6296 111 SH SOLE 0 0 111 ANYWHERE REAL ESTATE INC COM 75605Y106 83500 12500 SH SOLE 0 0 12500 APA CORPORATION COM 03743Q108 1709 50 SH SOLE 0 0 50 APPLE INC COM 037833100 39624529 204282 SH SOLE 0 0 204282 APPLIED MATLS INC COM 038222105 303245 2098 SH SOLE 0 0 2098 APTIV PLC SHS G6095L109 5105 50 SH SOLE 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1134 15 SH SOLE 0 0 15 ARCONIC CORPORATION COM 03966V107 2308 78 SH SOLE 0 0 78 ARK ETF TR INNOVATION ETF 00214Q104 24940 565 SH SOLE 0 0 565 ARK ETF TR NEXT GNRTN INTER 00214Q401 938 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 22468 31 SH SOLE 0 0 31 ASTRAZENECA PLC SPONSORED ADR 046353108 6442 90 SH SOLE 0 0 90 AT&T INC COM 00206R102 75827 4754 SH SOLE 0 0 4754 ATMOS ENERGY CORP COM 049560105 931 8 SH SOLE 0 0 8 AURORA INNOVATION INC CLASS A COM 051774107 19110 6500 SH SOLE 0 0 6500 AUTOMATIC DATA PROCESSING IN COM 053015103 697394 3173 SH SOLE 0 0 3173 AVANOS MED INC COM 05350V106 1969 77 SH SOLE 0 0 77 BAIDU INC SPON ADR REP A 056752108 44496 325 SH SOLE 0 0 325 BAKER HUGHES COMPANY CL A 05722G100 42168 1334 SH SOLE 0 0 1334 BANCO SANTANDER S.A. 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46137V498 379099 7819 SH SOLE 0 0 7819 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22127 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8380 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 354 7 SH SOLE 0 0 7 INVESCO QQQ TR UNIT SER 1 46090E103 204290 553 SH SOLE 0 0 553 IQVIA HLDGS INC COM 46266C105 4943142 21992 SH SOLE 0 0 21992 ISHARES GOLD TR ISHARES NEW 464285204 249345 6852 SH SOLE 0 0 6852 ISHARES INC CORE MSCI EMKT 46434G103 56106 1138 SH SOLE 0 0 1138 ISHARES INC EM MKTS DIV ETF 464286319 1985 81 SH SOLE 0 0 81 ISHARES INC MSCI CDA ETF 464286509 3220 92 SH SOLE 0 0 92 ISHARES INC MSCI EURZONE ETF 464286608 5728 125 SH SOLE 0 0 125 ISHARES INC MSCI JPN ETF NEW 46434G822 3157 51 SH SOLE 0 0 51 ISHARES INC MSCI PAC JP ETF 464286665 7646 181 SH SOLE 0 0 181 ISHARES INC MSCI SWEDEN ETF 464286756 567 16 SH SOLE 0 0 16 ISHARES INC MSCI SWITZERLAND 464286749 1664 36 SH SOLE 0 0 36 ISHARES INC US INTL HGH YLD 464286178 3568 84 SH SOLE 0 0 84 ISHARES SILVER TR ISHARES 46428Q109 161146 7714 SH SOLE 0 0 7714 ISHARES TR 0-5 YR TIPS ETF 46429B747 195 2 SH SOLE 0 0 2 ISHARES TR AGGRES ALLOC ETF 464289859 6900 104 SH SOLE 0 0 104 ISHARES TR COHEN STEER REIT 464287564 334 6 SH SOLE 0 0 6 ISHARES TR CORE 1 5 YR USD 46432F859 8209 176 SH SOLE 0 0 176 ISHARES TR CORE MSCI EAFE 46432F842 17335 257 SH SOLE 0 0 257 ISHARES TR CORE MSCI INTL 46435G326 15219 249 SH SOLE 0 0 249 ISHARES TR CORE MSCI TOTAL 46432F834 8266 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 235855 902 SH SOLE 0 0 902 ISHARES TR CORE S&P SCP ETF 464287804 55705 559 SH SOLE 0 0 559 ISHARES TR CORE S&P TTL STK 464287150 53393 546 SH SOLE 0 0 546 ISHARES TR CORE S&P500 ETF 464287200 476019 1068 SH SOLE 0 0 1068 ISHARES TR CORE TOTAL USD 46434V613 6093 134 SH SOLE 0 0 134 ISHARES TR CORE US AGGBD ET 464287226 17497 179 SH SOLE 0 0 179 ISHARES TR DOW JONES US ETF 464287846 65215 602 SH SOLE 0 0 602 ISHARES TR IBOXX INV CP ETF 464287242 58072 537 SH SOLE 0 0 537 ISHARES TR INTL SEL DIV ETF 464288448 2107 80 SH SOLE 0 0 80 ISHARES TR ISHS 1-5YR INVS 464288646 1506 30 SH SOLE 0 0 30 ISHARES TR JPMORGAN USD EMG 464288281 1169 14 SH SOLE 0 0 14 ISHARES TR MSCI ACWI EX US 464288240 443 9 SH SOLE 0 0 9 ISHARES TR MSCI EMG MKT ETF 464287234 792 20 SH SOLE 0 0 20 ISHARES TR MSCI UK ETF NEW 46435G334 6309 195 SH SOLE 0 0 195 ISHARES TR MSCI USA QLT FCT 46432F339 9711 72 SH SOLE 0 0 72 ISHARES TR NATIONAL MUN ETF 464288414 44448 416 SH SOLE 0 0 416 ISHARES TR PFD AND INCM SEC 464288687 40704 1316 SH SOLE 0 0 1316 ISHARES TR RUS 1000 GRW ETF 464287614 90260 328 SH SOLE 0 0 328 ISHARES TR RUS 1000 VAL ETF 464287598 89490 567 SH SOLE 0 0 567 ISHARES TR RUS 2000 VAL ETF 464287630 10078 72 SH SOLE 0 0 72 ISHARES TR RUS MD CP GR ETF 464287481 4929 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 12590 115 SH SOLE 0 0 115 ISHARES TR RUS MID CAP ETF 464287499 647265 8863 SH SOLE 0 0 8863 ISHARES TR RUSSELL 3000 ETF 464287689 2545 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 10220 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 3891 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 724735 6765 SH SOLE 0 0 6765 ISHARES TR SELECT DIVID ETF 464287168 16316 144 SH SOLE 0 0 144 ISHARES TR US TREAS BD ETF 46429B267 97165 4243 SH SOLE 0 0 4243 ITRON INC COM 465741106 7066 98 SH SOLE 0 0 98 JABIL INC COM 466313103 21586 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 27304 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 9326555 56347 SH SOLE 0 0 56347 JOHNSON CTLS INTL PLC SHS G51502105 4522929 66377 SH SOLE 0 0 66377 JONES LANG LASALLE INC COM 48020Q107 171692 1102 SH SOLE 0 0 1102 JPMORGAN CHASE & CO COM 46625H100 17504926 120358 SH SOLE 0 0 120358 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1464 428 SH SOLE 0 0 428 KB HOME COM 48666K109 3362 65 SH SOLE 0 0 65 KELLOGG CO COM 487836108 42597 632 SH SOLE 0 0 632 KEURIG DR PEPPER INC COM 49271V100 2252 72 SH SOLE 0 0 72 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5012449 29934 SH SOLE 0 0 29934 KIMBERLY-CLARK CORP COM 494368103 201982 1463 SH SOLE 0 0 1463 KIMCO RLTY CORP COM 49446R109 3944 200 SH SOLE 0 0 200 KLA CORP COM NEW 482480100 14551 30 SH SOLE 0 0 30 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 42686 1968 SH SOLE 0 0 1968 KORN FERRY COM NEW 500643200 53107 1072 SH SOLE 0 0 1072 KOSMOS ENERGY LTD COM 500688106 1198 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 355 10 SH SOLE 0 0 10 KT CORP SPONSORED ADR 48268K101 2023 179 SH SOLE 0 0 179 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6162 464 SH SOLE 0 0 464 L3HARRIS TECHNOLOGIES INC COM 502431109 3880109 19820 SH SOLE 0 0 19820 LAM RESEARCH CORP COM 512807108 8416731 13093 SH SOLE 0 0 13093 LAS VEGAS SANDS CORP COM 517834107 1566 27 SH SOLE 0 0 27 LAUDER ESTEE COS INC CL A 518439104 4864990 24773 SH SOLE 0 0 24773 LEMONADE INC COM 52567D107 68833 4085 SH SOLE 0 0 4085 LENNAR CORP CL A 526057104 136338 1088 SH SOLE 0 0 1088 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1444 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7227 96 SH SOLE 0 0 96 LILLY ELI & CO COM 532457108 1457188 3107 SH SOLE 0 0 3107 LINDE PLC SHS G54950103 32937 86 SH SOLE 0 0 86 LIVE NATION ENTERTAINMENT IN COM 538034109 12027 132 SH SOLE 0 0 132 LKQ CORP COM 501889208 10489 180 SH SOLE 0 0 180 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38894 17679 SH SOLE 0 0 17679 LOCKHEED MARTIN CORP COM 539830109 269323 585 SH SOLE 0 0 585 LOWES COS INC COM 548661107 9028 40 SH SOLE 0 0 40 LUCID GROUP INC COM 549498103 8613 1250 SH SOLE 0 0 1250 LULULEMON ATHLETICA INC COM 550021109 1002647 2649 SH SOLE 0 0 2649 LUMENTUM HLDGS INC COM 55024U109 341 6 SH SOLE 0 0 6 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3857 42 SH SOLE 0 0 42 MAGNA INTL INC COM 559222401 5644 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 43384 2294 SH SOLE 0 0 2294 MARATHON OIL CORP COM 565849106 48573 2110 SH SOLE 0 0 2110 MARATHON PETE CORP COM 56585A102 4236633 36335 SH SOLE 0 0 36335 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 46762 3762 SH SOLE 0 0 3762 MARSH & MCLENNAN COS INC COM 571748102 43447 231 SH SOLE 0 0 231 MARTIN MARIETTA MATLS INC COM 573284106 2309 5 SH SOLE 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 13161 220 SH SOLE 0 0 220 MASCO CORP COM 574599106 3120 54 SH SOLE 0 0 54 MASTERCARD INCORPORATED CL A 57636Q104 56670 144 SH SOLE 0 0 144 MCCORMICK & CO INC COM NON VTG 579780206 1134 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 1350535 4526 SH SOLE 0 0 4526 MEDICAL PPTYS TRUST INC COM 58463J304 12372 1336 SH SOLE 0 0 1336 MEDTRONIC PLC SHS G5960L103 10766765 122211 SH SOLE 0 0 122211 MERCK & CO INC COM 58933Y105 13160049 114048 SH SOLE 0 0 114048 META PLATFORMS INC CL A 30303M102 7611284 26522 SH SOLE 0 0 26522 METLIFE INC COM 59156R108 5936 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 6676 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INC. COM 595017104 2605642 29084 SH SOLE 0 0 29084 MICRON TECHNOLOGY INC COM 595112103 632 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 25536568 74988 SH SOLE 0 0 74988 MIMEDX GROUP INC COM 602496101 101140 15301 SH SOLE 0 0 15301 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1842 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 659016 5424 SH SOLE 0 0 5424 MONDELEZ INTL INC CL A 609207105 141723 1943 SH SOLE 0 0 1943 MORGAN STANLEY COM NEW 617446448 4270 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS INC COM NEW 620076307 14378661 49027 SH SOLE 0 0 49027 MPLX LP COM UNIT REP LTD 55336V100 106340 3133 SH SOLE 0 0 3133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1953 29 SH SOLE 0 0 29 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 22 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 583314 7635 SH SOLE 0 0 7635 NETFLIX INC COM 64110L106 2072506 4705 SH SOLE 0 0 4705 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 520 433 SH SOLE 0 0 433 NEW GOLD INC CDA COM 644535106 108 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 27985 656 SH SOLE 0 0 656 NEXTERA ENERGY INC COM 65339F101 490388 6609 SH SOLE 0 0 6609 NICE LTD SPONSORED ADR 653656108 8880 43 SH SOLE 0 0 43 NIKE INC CL B 654106103 1365806 12375 SH SOLE 0 0 12375 NIO INC SPON ADS 62914V106 485 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 23296 5600 SH SOLE 0 0 5600 NORDSTROM INC COM 655664100 22681 1108 SH SOLE 0 0 1108 NORFOLK SOUTHN CORP COM 655844108 30386 134 SH SOLE 0 0 134 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 234453 5441 SH SOLE 0 0 5441 NORTHROP GRUMMAN CORP COM 666807102 162721 357 SH SOLE 0 0 357 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11974 550 SH SOLE 0 0 550 NOVARTIS AG SPONSORED ADR 66987V109 47025 466 SH SOLE 0 0 466 NOVAVAX INC COM NEW 670002401 402 54 SH SOLE 0 0 54 NOVOCURE LTD ORD SHS G6674U108 2490 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 42238 261 SH SOLE 0 0 261 NRG ENERGY INC COM NEW 629377508 1907 51 SH SOLE 0 0 51 NUCOR CORP COM 670346105 749443 4570 SH SOLE 0 0 4570 NUTRIEN LTD COM 67077M108 15235 258 SH SOLE 0 0 258 NVIDIA CORPORATION COM 67066G104 9879281 23354 SH SOLE 0 0 23354 NXP SEMICONDUCTORS N V COM N6596X109 5620480 27460 SH SOLE 0 0 27460 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1866 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 92199 1568 SH SOLE 0 0 1568 OKTA INC CL A 679295105 4994 72 SH SOLE 0 0 72 ONCTERNAL THERAPEUTICS INC COM 68236P107 25 71 SH SOLE 0 0 71 OPENDOOR TECHNOLOGIES INC COM 683712103 36997 9203 SH SOLE 0 0 9203 ORACLE CORP COM 68389X105 863165 7248 SH SOLE 0 0 7248 ORANGE SPONSORED ADR 684060106 2515 216 SH SOLE 0 0 216 ORASURE TECHNOLOGIES INC COM 68554V108 10020 2000 SH SOLE 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 4777 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 15154 728 SH SOLE 0 0 728 ORION OFFICE REIT INC COM 68629Y103 67 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 25902 291 SH SOLE 0 0 291 OWENS CORNING NEW COM 690742101 42152 323 SH SOLE 0 0 323 PALANTIR TECHNOLOGIES INC CL A 69608A108 5044 329 SH SOLE 0 0 329 PALO ALTO NETWORKS INC COM 697435105 300991 1178 SH SOLE 0 0 1178 PAYCHEX INC COM 704326107 3916 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 88284 1323 SH SOLE 0 0 1323 PENN ENTERTAINMENT INC COM 707569109 9348 389 SH SOLE 0 0 389 PENSKE AUTOMOTIVE GRP INC COM 70959W103 166630 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 962673 5197 SH SOLE 0 0 5197 PFIZER INC COM 717081103 2591962 70664 SH SOLE 0 0 70664 PGT INNOVATIONS INC COM 69336V101 6064 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 24045 246 SH SOLE 0 0 246 PHILLIPS 66 COM 718546104 158914 1666 SH SOLE 0 0 1666 PINTEREST INC CL A 72352L106 10936 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 3824001 18457 SH SOLE 0 0 18457 PLEXUS CORP COM 729132100 508294 5174 SH SOLE 0 0 5174 PLUG POWER INC COM NEW 72919P202 1039 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 472187 3749 SH SOLE 0 0 3749 POWER INTEGRATIONS INC COM 739276103 1423 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 195905 1321 SH SOLE 0 0 1321 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 430241 5673 SH SOLE 0 0 5673 PROCTER AND GAMBLE CO COM 742718109 1338929 8824 SH SOLE 0 0 8824 PROLOGIS INC. COM 74340W103 527836 4304 SH SOLE 0 0 4304 PROSHARES TR S&P 500 DV ARIST 74348A467 17644 187 SH SOLE 0 0 187 PROSHARES TR S&P MDCP 400 DIV 74347B680 636 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 613107 6950 SH SOLE 0 0 6950 PULTE GROUP INC COM 745867101 11652 150 SH SOLE 0 0 150 PURE STORAGE INC CL A 74624M102 3682 100 SH SOLE 0 0 100 QORVO INC COM 74736K101 118763 1164 SH SOLE 0 0 1164 QUALCOMM INC COM 747525103 9878197 82982 SH SOLE 0 0 82982 QUALYS INC COM 74758T303 776 6 SH SOLE 0 0 6 RAYMOND JAMES FINL INC COM 754730109 7026582 67713 SH SOLE 0 0 67713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3677314 37539 SH SOLE 0 0 37539 REALTY INCOME CORP COM 756109104 6697 112 SH SOLE 0 0 112 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4855 35 SH SOLE 0 0 35 RELX PLC SPONSORED ADR 759530108 17351 519 SH SOLE 0 0 519 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 21534 552 SH SOLE 0 0 552 RESIDEO TECHNOLOGIES INC COM 76118Y104 1466 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR 767204100 219802 3443 SH SOLE 0 0 3443 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19376 1163 SH SOLE 0 0 1163 ROCKWELL AUTOMATION INC COM 773903109 1857157 5637 SH SOLE 0 0 5637 ROKU INC COM CL A 77543R102 94853 1483 SH SOLE 0 0 1483 RPM INTL INC COM 749685103 9871 110 SH SOLE 0 0 110 S&P GLOBAL INC COM 78409V104 5140064 12822 SH SOLE 0 0 12822 SALESFORCE INC COM 79466L302 6700534 31717 SH SOLE 0 0 31717 SANOFI SPONSORED ADR 80105N105 43552 808 SH SOLE 0 0 808 SAP SE SPON ADR 803054204 24900 182 SH SOLE 0 0 182 SCHLUMBERGER LTD COM STK 806857108 1331115 27099 SH SOLE 0 0 27099 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20676 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14311 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5927 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 644955 14725 SH SOLE 0 0 14725 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301246 4869 SH SOLE 0 0 4869 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23299 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR ENERGY 81369Y506 28816 355 SH SOLE 0 0 355 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87545 2597 SH SOLE 0 0 2597 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1546 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 194942 1148 SH SOLE 0 0 1148 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13054 176 SH SOLE 0 0 176 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402024 3029 SH SOLE 0 0 3029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1833 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1078 13 SH SOLE 0 0 13 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1060267 6098 SH SOLE 0 0 6098 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 15700 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 145590 1000 SH SOLE 0 0 1000 SENTINELONE INC CL A 81730H109 60189 3986 SH SOLE 0 0 3986 SERVICENOW INC COM 81762P102 58445 104 SH SOLE 0 0 104 SHELL PLC SPON ADS 780259305 54041 895 SH SOLE 0 0 895 SHERWIN WILLIAMS CO COM 824348106 2656 10 SH SOLE 0 0 10 SHOCKWAVE MED INC COM 82489T104 38816 136 SH SOLE 0 0 136 SHOPIFY INC CL A 82509L107 247871 3837 SH SOLE 0 0 3837 SIMON PPTY GROUP INC NEW COM 828806109 25983 225 SH SOLE 0 0 225 SIMPSON MFG INC COM 829073105 1247 9 SH SOLE 0 0 9 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13055 78 SH SOLE 0 0 78 SITIME CORP COM 82982T106 152654 1294 SH SOLE 0 0 1294 SKILLZ INC COM CL A 83067L208 35 4 SH SOLE 0 0 4 SMILEDIRECTCLUB INC CL A COM 83192H106 183 345 SH SOLE 0 0 345 SMITH & WESSON BRANDS INC COM 831754106 789 60 SH SOLE 0 0 60 SMUCKER J M CO COM NEW 832696405 7384 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 5482 463 SH SOLE 0 0 463 SNOWFLAKE INC CL A 833445109 238981 1358 SH SOLE 0 0 1358 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7265 27 SH SOLE 0 0 27 SONOS INC COM 83570H108 1307 80 SH SOLE 0 0 80 SONY GROUP CORPORATION SPONSORED ADR 835699307 77525 861 SH SOLE 0 0 861 SOUTHERN COPPER CORP COM 84265V105 77982 1087 SH SOLE 0 0 1087 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1032 3 SH SOLE 0 0 3 SPDR GOLD TR GOLD SHS 78463V107 431770 2422 SH SOLE 0 0 2422 SPDR S&P 500 ETF TR TR UNIT 78462F103 1882036 4246 SH SOLE 0 0 4246 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334032 697 SH SOLE 0 0 697 SPDR SER TR AEROSPACE DEF 78464A631 92242 759 SH SOLE 0 0 759 SPDR SER TR BLOOMBERG 3-12 M 78468R523 176443 1774 SH SOLE 0 0 1774 SPDR SER TR COMP SOFTWARE 78464A599 8268 62 SH SOLE 0 0 62 SPDR SER TR NUVEEN BLMBRG MU 78468R721 111 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21032 447 SH SOLE 0 0 447 SPDR SER TR PORTFLI HIGH YLD 78468R606 2010 88 SH SOLE 0 0 88 SPDR SER TR PORTFOLIO S&P500 78464A854 2345 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO SH TSR 78468R101 14741 512 SH SOLE 0 0 512 SPDR SER TR PRTFLO S&P500 GW 78464A409 8237 135 SH SOLE 0 0 135 SPDR SER TR PRTFLO S&P500 VL 78464A508 10973 254 SH SOLE 0 0 254 SPDR SER TR S&P BIOTECH 78464A870 1248 15 SH SOLE 0 0 15 SPDR SER TR S&P BK ETF 78464A797 77400 2150 SH SOLE 0 0 2150 SPDR SER TR S&P DIVID ETF 78464A763 23168 189 SH SOLE 0 0 189 SPDR SER TR S&P OILGAS EXP 78468R556 387 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 72474 1775 SH SOLE 0 0 1775 SPLUNK INC COM 848637104 713986 6730 SH SOLE 0 0 6730 SPOTIFY TECHNOLOGY S A SHS L8681T102 290596 1810 SH SOLE 0 0 1810 STANLEY BLACK & DECKER INC COM 854502101 4873 52 SH SOLE 0 0 52 STARBUCKS CORP COM 855244109 2224160 22453 SH SOLE 0 0 22453 STATE STR CORP COM 857477103 12807 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 1561423 14334 SH SOLE 0 0 14334 STERIS PLC SHS USD G8473T100 4831814 21477 SH SOLE 0 0 21477 STERLING INFRASTRUCTURE INC COM 859241101 195300 3500 SH SOLE 0 0 3500 STMICROELECTRONICS N V NY REGISTRY 861012102 6299 126 SH SOLE 0 0 126 STRATASYS LTD SHS M85548101 53280 3000 SH SOLE 0 0 3000 STRYKER CORPORATION COM 863667101 11468 38 SH SOLE 0 0 38 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2451 285 SH SOLE 0 0 285 SUNCOR ENERGY INC NEW COM 867224107 60488 2063 SH SOLE 0 0 2063 SYLVAMO CORP COMMON STOCK 871332102 122 3 SH SOLE 0 0 3 SYNAPTICS INC COM 87157D109 146513 1716 SH SOLE 0 0 1716 SYNCHRONY FINANCIAL COM 87165B103 224018 6604 SH SOLE 0 0 6604 SYSCO CORP COM 871829107 403574 5439 SH SOLE 0 0 5439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25533 253 SH SOLE 0 0 253 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42747 2721 SH SOLE 0 0 2721 TARGET CORP COM 87612E106 8900496 67479 SH SOLE 0 0 67479 TE CONNECTIVITY LTD SHS H84989104 364416 2600 SH SOLE 0 0 2600 TECK RESOURCES LTD CL B 878742204 2105 50 SH SOLE 0 0 50 TELADOC HEALTH INC COM 87918A105 9673 382 SH SOLE 0 0 382 TELEDYNE TECHNOLOGIES INC COM 879360105 4523 11 SH SOLE 0 0 11 TELEFONICA S A SPONSORED ADR 879382208 2584 641 SH SOLE 0 0 641 TESLA INC COM 88160R101 2643092 10097 SH SOLE 0 0 10097 TEXAS INSTRS INC COM 882508104 757345 4207 SH SOLE 0 0 4207 TG THERAPEUTICS INC COM 88322Q108 49680 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 911109 3247 SH SOLE 0 0 3247 THE TRADE DESK INC COM CL A 88339J105 306101 3964 SH SOLE 0 0 3964 THOMSON REUTERS CORP. COM 884903808 16390 121 SH SOLE 0 0 121 TIMOTHY PLAN HIG DV STK ETF 887432326 117331 3725 SH SOLE 0 0 3725 TIMOTHY PLAN U S SM CP CORE 887432342 39537 1240 SH SOLE 0 0 1240 TIMOTHY PLAN US LRGMD CP CORE 887432359 41193 1145 SH SOLE 0 0 1145 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 1 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 2375907 28021 SH SOLE 0 0 28021 TOAST INC CL A 888787108 22570 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 361874 3560 SH SOLE 0 0 3560 TOYOTA MOTOR CORP ADS 892331307 1608 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 1180657 5340 SH SOLE 0 0 5340 TRANE TECHNOLOGIES PLC SHS G8994E103 6031984 31538 SH SOLE 0 0 31538 TRAVELERS COMPANIES INC COM 89417E109 29870 172 SH SOLE 0 0 172 TRUIST FINL CORP COM 89832Q109 212815 7012 SH SOLE 0 0 7012 TWILIO INC CL A 90138F102 52996 833 SH SOLE 0 0 833 UBER TECHNOLOGIES INC COM 90353T100 723530 16760 SH SOLE 0 0 16760 UIPATH INC CL A 90364P105 597 36 SH SOLE 0 0 36 ULTA BEAUTY INC COM 90384S303 2685686 5707 SH SOLE 0 0 5707 UNDER ARMOUR INC CL A 904311107 2174 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL C 904311206 7 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 6338515 30977 SH SOLE 0 0 30977 UNITED AIRLS HLDGS INC COM 910047109 27435 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 2288521 12767 SH SOLE 0 0 12767 UNITED RENTALS INC COM 911363109 11135 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 6267838 13041 SH SOLE 0 0 13041 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 289 10 SH SOLE 0 0 10 UPSTART HLDGS INC COM 91680M107 21845 610 SH SOLE 0 0 610 US BANCORP DEL COM NEW 902973304 24913 754 SH SOLE 0 0 754 VACASA INC CLASS A COM 91854V107 27140 40000 SH SOLE 0 0 40000 VALERO ENERGY CORP COM 91913Y100 1562946 13324 SH SOLE 0 0 13324 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6931 135 SH SOLE 0 0 135 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8526 56 SH SOLE 0 0 56 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2037 124 SH SOLE 0 0 124 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3345 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5294 34 SH SOLE 0 0 34 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 71339 944 SH SOLE 0 0 944 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38467 787 SH SOLE 0 0 787 VANGUARD INDEX FDS GROWTH ETF 922908736 24618 87 SH SOLE 0 0 87 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 814438 3958 SH SOLE 0 0 3958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12452 90 SH SOLE 0 0 90 VANGUARD INDEX FDS MID CAP ETF 922908629 115144 523 SH SOLE 0 0 523 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300166 737 SH SOLE 0 0 737 VANGUARD INDEX FDS SM CP VAL ETF 922908611 707499 4277 SH SOLE 0 0 4277 VANGUARD INDEX FDS SMALL CP ETF 922908751 117743 592 SH SOLE 0 0 592 VANGUARD INDEX FDS SML CP GRW ETF 922908595 804320 3501 SH SOLE 0 0 3501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47401 215 SH SOLE 0 0 215 VANGUARD INDEX FDS VALUE ETF 922908744 39641 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35292 868 SH SOLE 0 0 868 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 144 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25685 325 SH SOLE 0 0 325 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34171 743 SH SOLE 0 0 743 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31276 442 SH SOLE 0 0 442 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169253 1042 SH SOLE 0 0 1042 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37446 811 SH SOLE 0 0 811 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 832 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5834 55 SH SOLE 0 0 55 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 732 9 SH SOLE 0 0 9 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6611 27 SH SOLE 0 0 27 VEEVA SYS INC CL A COM 922475108 20367 103 SH SOLE 0 0 103 VERIZON COMMUNICATIONS INC COM 92343V104 588565 15826 SH SOLE 0 0 15826 VERTEX PHARMACEUTICALS INC COM 92532F100 1683538 4784 SH SOLE 0 0 4784 VIATRIS INC COM 92556V106 13252 1328 SH SOLE 0 0 1328 VIAVI SOLUTIONS INC COM 925550105 352 31 SH SOLE 0 0 31 VICI PPTYS INC COM 925652109 13987 445 SH SOLE 0 0 445 VISA INC COM CL A 92826C839 7284451 30674 SH SOLE 0 0 30674 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 813 86 SH SOLE 0 0 86 VULCAN MATLS CO COM 929160109 2255 10 SH SOLE 0 0 10 WABTEC COM 929740108 4716 43 SH SOLE 0 0 43 WALGREENS BOOTS ALLIANCE INC COM 931427108 12308 432 SH SOLE 0 0 432 WALMART INC COM 931142103 10994734 69950 SH SOLE 0 0 69950 WARNER BROS DISCOVERY INC COM SER A 934423104 18497 1475 SH SOLE 0 0 1475 WASTE MGMT INC DEL COM 94106L109 17689 102 SH SOLE 0 0 102 WEC ENERGY GROUP INC COM 92939U106 971 11 SH SOLE 0 0 11 WELLS FARGO CO NEW COM 949746101 107118 2510 SH SOLE 0 0 2510 WESTERN DIGITAL CORP. COM 958102105 1100 29 SH SOLE 0 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 53616 1600 SH SOLE 0 0 1600 WHEATON PRECIOUS METALS CORP COM 962879102 3242 75 SH SOLE 0 0 75 WHIRLPOOL CORP COM 963320106 1527802 10268 SH SOLE 0 0 10268 WILLIAMS COS INC COM 969457100 3818 117 SH SOLE 0 0 117 WINNEBAGO INDS INC COM 974637100 670 10 SH SOLE 0 0 10 WISDOMTREE TR EM LCL DEBT FD 97717X867 359 13 SH SOLE 0 0 13 WISDOMTREE TR US SMALLCAP FUND 97717W562 178837 3991 SH SOLE 0 0 3991 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2157 93 SH SOLE 0 0 93 WORKDAY INC CL A 98138H101 33884 150 SH SOLE 0 0 150 WORLD GOLD TR SPDR GLD MINIS 98149E303 152132 3994 SH SOLE 0 0 3994 WP CAREY INC COM 92936U109 22363 331 SH SOLE 0 0 331 WPP PLC NEW ADR 92937A102 37956 726 SH SOLE 0 0 726 XCEL ENERGY INC COM 98389B100 14360 231 SH SOLE 0 0 231 XPO INC COM 983793100 727765 12335 SH SOLE 0 0 12335 XYLEM INC COM 98419M100 2816 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 80004 577 SH SOLE 0 0 577 YUM CHINA HLDGS INC COM 98850P109 29135 516 SH SOLE 0 0 516 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10192 70 SH SOLE 0 0 70 ZIMVIE INC COM 98888T107 23 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 612035 3554 SH SOLE 0 0 3554