Member

0001982273-23-000003.txt : 20231109 0001982273-23-000003.hdr.sgml : 20231109 20231109171304 ACCESSION NUMBER: 0001982273-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231393737 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 09-30-2023 09-30-2023 Nemes Rush Group LLC

39500 HIGH POINTE BLVD., SUITE 190 NOVI MI 48375

13F HOLDINGS REPORT 028-23318 000312554 801-120727 N Brian Nemes Member 248-449-5436 Brian Nemes Novi MI 11-09-2023 0 658 551786112 false INFORMATION TABLE 2 nemes3rdqtr2023.xml NEMIS3RDQTR2023 2U INC COM 90214J101 275 111 SH SOLE 0 0 111 3M CO COM 88579Y101 248520 2655 SH SOLE 0 0 2655 ABBOTT LABS COM 002824100 295329 3049 SH SOLE 0 0 3049 ABBVIE INC COM 00287Y109 749688 5029 SH SOLE 0 0 5029 ABRDN ETFS BBRG ALL COMMDY 003261203 1059 32 SH SOLE 0 0 32 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 194697 11006 SH SOLE 0 0 11006 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 155092 7295 SH SOLE 0 0 7295 ACADIA PHARMACEUTICALS INC COM 004225108 41680 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143133 466 SH SOLE 0 0 466 ACTIVISION BLIZZARD INC COM 00507V109 5057 54 SH SOLE 0 0 54 ADOBE INC COM 00724F101 1144216 2244 SH SOLE 0 0 2244 ADVANCED DRAIN SYS INC DEL COM 00790R104 1936 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 174075 1693 SH SOLE 0 0 1693 ADVANSIX INC COM 00773T101 622 20 SH SOLE 0 0 20 AEVA TECHNOLOGIES INC COM 00835Q103 230 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 851 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 16118 210 SH SOLE 0 0 210 AGILENT TECHNOLOGIES INC COM 00846U101 143130 1280 SH SOLE 0 0 1280 AIR LEASE CORP CL A 00912X302 5873 149 SH SOLE 0 0 149 AIR PRODS & CHEMS INC COM 009158106 12432845 43870 SH SOLE 0 0 43870 AIRBNB INC COM CL A 009066101 1027155 7486 SH SOLE 0 0 7486 ALBEMARLE CORP COM 012653101 129401 761 SH SOLE 0 0 761 ALCOA CORP COM 013872106 3008 103 SH SOLE 0 0 103 ALCON AG ORD SHS H01301128 16414 213 SH SOLE 0 0 213 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4077 47 SH SOLE 0 0 47 ALIGN TECHNOLOGY INC COM 016255101 10687 35 SH SOLE 0 0 35 ALLEGRO MICROSYSTEMS INC COM 01749D105 5941 186 SH SOLE 0 0 186 ALLSTATE CORP COM 020002101 5671849 50910 SH SOLE 0 0 50910 ALLY FINL INC COM 02005N100 774 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A 02079K305 8158729 62347 SH SOLE 0 0 62347 ALPHABET INC CAP STK CL C 02079K107 1703107 12917 SH SOLE 0 0 12917 ALPS ETF TR OSHARES US QUALT 00162Q387 209650 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 26737 636 SH SOLE 0 0 636 AMAZON COM INC COM 023135106 10499223 82593 SH SOLE 0 0 82593 AMC ENTMT HLDGS INC CL A NEW 00165C302 72 9 SH SOLE 0 0 9 AMEREN CORP COM 023608102 83735 1119 SH SOLE 0 0 1119 AMERICAN ELEC PWR CO INC COM 025537101 105534 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS CO COM 025816109 2504200 16785 SH SOLE 0 0 16785 AMERICAN HOMES 4 RENT CL A 02665T306 29109 864 SH SOLE 0 0 864 AMERICAN INTL GROUP INC COM NEW 026874784 1805546 29794 SH SOLE 0 0 29794 AMERICAN TOWER CORP NEW COM 03027X100 3125 19 SH SOLE 0 0 19 AMERICAN WTR WKS CO INC NEW COM 030420103 2849 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 1033484 3845 SH SOLE 0 0 3845 ANALOG DEVICES INC COM 032654105 37373 213 SH SOLE 0 0 213 ANYWHERE REAL ESTATE INC COM 75605Y106 96450 15000 SH SOLE 0 0 15000 APPLE INC COM 037833100 35312595 206253 SH SOLE 0 0 206253 APPLIED MATLS INC COM 038222105 290469 2098 SH SOLE 0 0 2098 APTIV PLC SHS G6095L109 4930 50 SH SOLE 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1132 15 SH SOLE 0 0 15 ARGENX SE SPONSORED ADR 04016X101 9833 20 SH SOLE 0 0 20 ARISTA NETWORKS INC COM 040413106 103001 560 SH SOLE 0 0 560 ARK ETF TR INNOVATION ETF 00214Q104 12576 317 SH SOLE 0 0 317 ARK ETF TR NEXT GNRTN INTER 00214Q401 867 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 24136 41 SH SOLE 0 0 41 ASTRAZENECA PLC SPONSORED ADR 046353108 28985 428 SH SOLE 0 0 428 AT&T INC COM 00206R102 28388 1890 SH SOLE 0 0 1890 ATLANTA BRAVES HLDGS INC COM SER C 047726302 72 2 SH SOLE 0 0 2 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 440 23 SH SOLE 0 0 23 AURORA INNOVATION INC CLASS A COM 051774107 15275 6500 SH SOLE 0 0 6500 AUTOMATIC DATA PROCESSING IN COM 053015103 737619 3066 SH SOLE 0 0 3066 AVANOS MED INC COM 05350V106 1032 51 SH SOLE 0 0 51 BAIDU INC SPON ADR REP A 056752108 40305 300 SH SOLE 0 0 300 BAKER HUGHES COMPANY CL A 05722G100 47117 1334 SH SOLE 0 0 1334 BANCO SANTANDER S.A. ADR 05964H105 50715 13488 SH SOLE 0 0 13488 BANCOLOMBIA S A SPON ADR PREF 05968L102 1148 43 SH SOLE 0 0 43 BANK AMERICA CORP COM 060505104 126172 4608 SH SOLE 0 0 4608 BANK NEW YORK MELLON CORP COM 064058100 32457 761 SH SOLE 0 0 761 BAXTER INTL INC COM 071813109 1442 38 SH SOLE 0 0 38 BCE INC COM NEW 05534B760 2711 71 SH SOLE 0 0 71 BECTON DICKINSON & CO COM 075887109 102120 395 SH SOLE 0 0 395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525801 1501 SH SOLE 0 0 1501 BEST BUY INC COM 086516101 6000620 86377 SH SOLE 0 0 86377 BHP GROUP LTD SPONSORED ADS 088606108 1991 35 SH SOLE 0 0 35 BIOLIFE SOLUTIONS INC COM NEW 09062W204 83 6 SH SOLE 0 0 6 BIOLINERX LTD SPONSORED ADS 09071M205 21840 12000 SH SOLE 0 0 12000 BIONANO GENOMICS INC COM NEW 09075F305 31 10 SH SOLE 0 0 10 BLACKROCK HEALTH SCIENCES TR COM 09250W107 35235 900 SH SOLE 0 0 900 BLACKROCK INC COM 09247X101 223040 345 SH SOLE 0 0 345 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 17400 2500 SH SOLE 0 0 2500 BLACKSTONE INC 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CASTLE INC COM 22822V101 230444 2504 SH SOLE 0 0 2504 CSX CORP COM 126408103 49354 1605 SH SOLE 0 0 1605 CUMMINS INC COM 231021106 31985 140 SH SOLE 0 0 140 CVS HEALTH CORP COM 126650100 134334 1924 SH SOLE 0 0 1924 D R HORTON INC COM 23331A109 11822 110 SH SOLE 0 0 110 DANAHER CORPORATION COM 235851102 17895 72 SH SOLE 0 0 72 DARLING INGREDIENTS INC COM 237266101 5899 113 SH SOLE 0 0 113 DATADOG INC CL A COM 23804L103 13664 150 SH SOLE 0 0 150 DBX ETF TR XTRACK MSCI EAFE 233051630 1988 88 SH SOLE 0 0 88 DBX ETF TR XTRACK MSCI EURP 233051853 1560 44 SH SOLE 0 0 44 DECKERS OUTDOOR CORP COM 243537107 2057 4 SH SOLE 0 0 4 DEERE & CO COM 244199105 122272 324 SH SOLE 0 0 324 DELTA AIR LINES INC DEL COM NEW 247361702 172632 4666 SH SOLE 0 0 4666 DENALI THERAPEUTICS INC COM 24823R105 14441 700 SH SOLE 0 0 700 DENISON MINES CORP COM 248356107 825 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 10361989 217232 SH SOLE 0 0 217232 DEXCOM INC COM 252131107 1120 12 SH SOLE 0 0 12 DIAGEO PLC 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ENERGY CORP NEW COM NEW 26441C204 104853 1188 SH SOLE 0 0 1188 DUPONT DE NEMOURS INC COM 26614N102 30912 414 SH SOLE 0 0 414 EA SERIES TRUST STRIVE US ENERGY 02072L722 60160 2000 SH SOLE 0 0 2000 EAST WEST BANCORP INC COM 27579R104 2339 44 SH SOLE 0 0 44 EASTMAN CHEM CO COM 277432100 170702 2225 SH SOLE 0 0 2225 EATON CORP PLC SHS G29183103 16726101 78423 SH SOLE 0 0 78423 ECOLAB INC COM 278865100 1017 6 SH SOLE 0 0 6 EDITAS MEDICINE INC COM 28106W103 390 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 3619326 52242 SH SOLE 0 0 52242 ELEVANCE HEALTH INC COM 036752103 20465 47 SH SOLE 0 0 47 ELI LILLY & CO COM 532457108 1649648 3071 SH SOLE 0 0 3071 EMBECTA CORP COMMON STOCK 29082K105 422 28 SH SOLE 0 0 28 EMERGENT BIOSOLUTIONS INC COM 29089Q105 143 42 SH SOLE 0 0 42 EMERSON ELEC CO COM 291011104 22984 238 SH SOLE 0 0 238 ENBRIDGE INC COM 29250N105 33190 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 309 22 SH SOLE 0 0 22 ENI S P A SPONSORED ADR 26874R108 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SH SOLE 0 0 85 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4605 50 SH SOLE 0 0 50 FIRST TR VALUE LINE DIVID IN SHS 33734H106 42625 1140 SH SOLE 0 0 1140 FISERV INC COM 337738108 2622932 23220 SH SOLE 0 0 23220 FISKER INC CL A COM STK 33813J106 3210 500 SH SOLE 0 0 500 FIVERR INTL LTD ORD SHS M4R82T106 368 15 SH SOLE 0 0 15 FLEETCOR TECHNOLOGIES INC COM 339041105 13023 51 SH SOLE 0 0 51 FORD MTR CO DEL COM 345370860 11434835 920679 SH SOLE 0 0 920679 FORTINET INC COM 34959E109 53517 912 SH SOLE 0 0 912 FORTIS INC COM 349553107 3686 97 SH SOLE 0 0 97 FOX CORP CL A COM 35137L105 281 9 SH SOLE 0 0 9 FRANCO NEV CORP COM 351858105 45921 344 SH SOLE 0 0 344 FUBOTV INC COM 35953D104 4665 1747 SH SOLE 0 0 1747 GABELLI UTIL TR COM 36240A101 917 173 SH SOLE 0 0 173 GALLAGHER ARTHUR J & CO COM 363576109 63137 277 SH SOLE 0 0 277 GAP INC COM 364760108 57402 5400 SH SOLE 0 0 5400 GARMIN LTD SHS H2906T109 276953 2633 SH SOLE 0 0 2633 GARRETT MOTION INC COM 366505105 3546 450 SH SOLE 0 0 450 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22412 329 SH SOLE 0 0 329 GENERAC HLDGS INC COM 368736104 107980 991 SH SOLE 0 0 991 GENERAL ELECTRIC CO COM NEW 369604301 119088 1077 SH SOLE 0 0 1077 GENERAL MLS INC COM 370334104 48121 752 SH SOLE 0 0 752 GENERAL MTRS CO COM 37045V100 75124 2279 SH SOLE 0 0 2279 GENPREX INC COM 372446104 3949 10000 SH SOLE 0 0 10000 GENTEX CORP COM 371901109 6525 201 SH SOLE 0 0 201 GENUINE PARTS CO COM 372460105 1011 7 SH SOLE 0 0 7 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1929 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 2253497 30071 SH SOLE 0 0 30071 GITLAB INC CLASS A COM 37637K108 453 10 SH SOLE 0 0 10 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2759 50 SH SOLE 0 0 50 GLOBAL X FDS US PFD ETF 37954Y657 2352 125 SH SOLE 0 0 125 GOLDMAN SACHS GROUP INC COM 38141G104 126193 390 SH SOLE 0 0 390 GOODRX HLDGS INC COM CL A 38246G108 1340 238 SH SOLE 0 0 238 GRACO INC COM 384109104 181410 2489 SH SOLE 0 0 2489 GRAINGER W W INC COM 384802104 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46120E602 92949 318 SH SOLE 0 0 318 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 487915 6496 SH SOLE 0 0 6496 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1953 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 394822 4904 SH SOLE 0 0 4904 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 379283 7819 SH SOLE 0 0 7819 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21213 754 SH SOLE 0 0 754 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10651 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1201 24 SH SOLE 0 0 24 INVESCO QQQ TR UNIT SER 1 46090E103 208155 581 SH SOLE 0 0 581 IQVIA HLDGS INC COM 46266C105 4616936 23466 SH SOLE 0 0 23466 IRON MTN INC DEL COM 46284V101 6718 113 SH SOLE 0 0 113 ISHARES GOLD TR ISHARES NEW 464285204 239752 6852 SH SOLE 0 0 6852 ISHARES INC CORE MSCI EMKT 46434G103 13624 286 SH SOLE 0 0 286 ISHARES INC EM MKTS DIV ETF 464286319 1930 81 SH SOLE 0 0 81 ISHARES SILVER TR ISHARES 46428Q109 142665 7014 SH SOLE 0 0 7014 ISHARES TR 0-5 YR TIPS ETF 46429B747 227 2 SH SOLE 0 0 2 ISHARES TR 1 3 YR TREAS BD 464287457 243 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 24896 220 SH SOLE 0 0 220 ISHARES TR 7-10 YR TRSY BD 464287440 24730 270 SH SOLE 0 0 270 ISHARES TR AGGRES ALLOC ETF 464289859 6603 104 SH SOLE 0 0 104 ISHARES TR COHEN STEER REIT 464287564 301 6 SH SOLE 0 0 6 ISHARES TR CORE 1 5 YR USD 46432F859 8163 176 SH SOLE 0 0 176 ISHARES TR CORE MSCI EAFE 46432F842 16526 257 SH SOLE 0 0 257 ISHARES TR CORE MSCI INTL 46435G326 10025 172 SH SOLE 0 0 172 ISHARES TR CORE MSCI TOTAL 46432F834 7919 132 SH SOLE 0 0 132 ISHARES TR CORE S&P MCP ETF 464287507 539843 2165 SH SOLE 0 0 2165 ISHARES TR CORE S&P SCP ETF 464287804 52731 559 SH SOLE 0 0 559 ISHARES TR CORE S&P TTL STK 464287150 95671 1016 SH SOLE 0 0 1016 ISHARES TR CORE S&P500 ETF 464287200 508875 1185 SH SOLE 0 0 1185 ISHARES TR CORE TOTAL USD 46434V613 5858 134 SH SOLE 0 0 134 ISHARES TR CORE US AGGBD ET 464287226 12758 136 SH SOLE 0 0 136 ISHARES TR DOW JONES US ETF 464287846 62897 602 SH SOLE 0 0 602 ISHARES TR IBOXX INV CP ETF 464287242 47746 468 SH SOLE 0 0 468 ISHARES TR INTL SEL DIV ETF 464288448 2032 80 SH SOLE 0 0 80 ISHARES TR ISHS 1-5YR INVS 464288646 1495 30 SH SOLE 0 0 30 ISHARES TR JPMORGAN USD EMG 464288281 53 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 2482 36 SH SOLE 0 0 36 ISHARES TR MSCI EMG MKT ETF 464287234 759 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 9489 72 SH SOLE 0 0 72 ISHARES TR NATIONAL MUN ETF 464288414 40845 398 SH SOLE 0 0 398 ISHARES TR NEW YORK MUN ETF 464288323 79199 1552 SH SOLE 0 0 1552 ISHARES TR PFD AND INCM SEC 464288687 24603 816 SH SOLE 0 0 816 ISHARES TR RUS 1000 ETF 464287622 12216 52 SH SOLE 0 0 52 ISHARES TR RUS 1000 GRW ETF 464287614 9044 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 VAL ETF 464287598 7743 51 SH SOLE 0 0 51 ISHARES TR RUS 2000 VAL ETF 464287630 9702 72 SH SOLE 0 0 72 ISHARES TR RUS MD CP GR ETF 464287481 4659 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 11960 115 SH SOLE 0 0 115 ISHARES TR RUS MID CAP ETF 464287499 613763 8863 SH SOLE 0 0 8863 ISHARES TR RUSSELL 2000 ETF 464287655 707 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 3000 ETF 464287689 981 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 9921 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 3713 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 682792 6765 SH SOLE 0 0 6765 ISHARES TR SELECT DIVID ETF 464287168 15501 144 SH SOLE 0 0 144 ISHARES TR SHORT TREAS BD 464288679 774 7 SH SOLE 0 0 7 ISHARES TR TIPS BD ETF 464287176 3631 35 SH SOLE 0 0 35 ISHARES TR US TRSPRTION 464287192 3223923 13791 SH SOLE 0 0 13791 ISHARES TR USD INV GRDE ETF 464288620 14037 292 SH SOLE 0 0 292 ITRON INC COM 465741106 5937 98 SH SOLE 0 0 98 JABIL INC COM 466313103 25378 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 23304 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 9061512 58180 SH SOLE 0 0 58180 JOHNSON CTLS INTL PLC SHS G51502105 6638401 124759 SH SOLE 0 0 124759 JONES LANG LASALLE INC COM 48020Q107 155581 1102 SH SOLE 0 0 1102 JPMORGAN CHASE & CO COM 46625H100 17672949 121866 SH SOLE 0 0 121866 KB HOME COM 48666K109 3009 65 SH SOLE 0 0 65 KELLANOVA COM 487836108 25173 423 SH SOLE 0 0 423 KENVUE INC COM 49177J102 21788 1085 SH SOLE 0 0 1085 KEURIG DR PEPPER INC COM 49271V100 2274 72 SH SOLE 0 0 72 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4286051 32394 SH SOLE 0 0 32394 KIMBERLY-CLARK CORP COM 494368103 156622 1296 SH SOLE 0 0 1296 KLA CORP COM NEW 482480100 13760 30 SH SOLE 0 0 30 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 36810 1846 SH SOLE 0 0 1846 KORN FERRY COM NEW 500643200 50856 1072 SH SOLE 0 0 1072 KOSMOS ENERGY LTD COM 500688106 1636 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 337 10 SH SOLE 0 0 10 KT CORP SPONSORED ADR 48268K101 2295 179 SH SOLE 0 0 179 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3911 259 SH SOLE 0 0 259 L3HARRIS TECHNOLOGIES INC COM 502431109 3788662 21759 SH SOLE 0 0 21759 LAM RESEARCH CORP COM 512807108 8422439 13438 SH SOLE 0 0 13438 LAS VEGAS SANDS CORP COM 517834107 1238 27 SH SOLE 0 0 27 LAUDER ESTEE COS INC CL A 518439104 4067752 28141 SH SOLE 0 0 28141 LEMONADE INC COM 52567D107 14409 1240 SH SOLE 0 0 1240 LENNAR CORP CL A 526057104 122107 1088 SH SOLE 0 0 1088 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 352 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 129 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1120 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 5981 96 SH SOLE 0 0 96 LINDE PLC SHS G54950103 30729 83 SH SOLE 0 0 83 LIVE NATION ENTERTAINMENT IN COM 538034109 10962 132 SH SOLE 0 0 132 LKQ CORP COM 501889208 8912 180 SH SOLE 0 0 180 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37657 17679 SH SOLE 0 0 17679 LOCKHEED MARTIN CORP COM 539830109 239242 585 SH SOLE 0 0 585 LOWES COS INC COM 548661107 8314 40 SH SOLE 0 0 40 LUCID GROUP INC COM 549498103 6988 1250 SH SOLE 0 0 1250 LULULEMON ATHLETICA INC COM 550021109 1021481 2649 SH SOLE 0 0 2649 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3978 42 SH SOLE 0 0 42 MANULIFE FINL CORP COM 56501R106 41938 2294 SH SOLE 0 0 2294 MARATHON OIL CORP COM 565849106 48418 1810 SH SOLE 0 0 1810 MARATHON PETE CORP COM 56585A102 5567707 36789 SH SOLE 0 0 36789 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2070 207 SH SOLE 0 0 207 MARSH & MCLENNAN COS INC COM 571748102 43960 231 SH SOLE 0 0 231 MARVELL TECHNOLOGY INC COM 573874104 11918 220 SH SOLE 0 0 220 MASCO CORP COM 574599106 2921 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 57447 145 SH SOLE 0 0 145 MCDONALDS CORP COM 580135101 1150642 4368 SH SOLE 0 0 4368 MEDICAL PPTYS TRUST INC COM 58463J304 7282 1336 SH SOLE 0 0 1336 MEDTRONIC PLC SHS G5960L103 10087013 128727 SH SOLE 0 0 128727 MERCK & CO INC COM 58933Y105 12050318 117050 SH SOLE 0 0 117050 META PLATFORMS INC CL A 30303M102 8300207 27648 SH SOLE 0 0 27648 METLIFE INC COM 59156R108 6606 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 5588 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INC. COM 595017104 2256551 28912 SH SOLE 0 0 28912 MICROSOFT CORP COM 594918104 24103305 76337 SH SOLE 0 0 76337 MIMEDX GROUP INC COM 602496101 111545 15301 SH SOLE 0 0 15301 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2058 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 911225 8822 SH SOLE 0 0 8822 MONDELEZ INTL INC CL A 609207105 148447 2139 SH SOLE 0 0 2139 MOTOROLA SOLUTIONS INC COM NEW 620076307 13639678 50102 SH SOLE 0 0 50102 MPLX LP COM UNIT REP LTD 55336V100 111447 3133 SH SOLE 0 0 3133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1759 29 SH SOLE 0 0 29 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 24 1 SH SOLE 0 0 1 NETAPP INC COM 64110D104 342978 4520 SH SOLE 0 0 4520 NETFLIX INC COM 64110L106 1786804 4732 SH SOLE 0 0 4732 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 386 433 SH SOLE 0 0 433 NEW GOLD INC CDA COM 644535106 92 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 24240 656 SH SOLE 0 0 656 NEXTERA ENERGY INC COM 65339F101 367573 6416 SH SOLE 0 0 6416 NICE LTD SPONSORED ADR 653656108 6970 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 1177187 12311 SH SOLE 0 0 12311 NIO INC SPON ADS 62914V106 579 64 SH SOLE 0 0 64 NOKIA CORP SPONSORED ADR 654902204 20944 5600 SH SOLE 0 0 5600 NORDSTROM INC COM 655664100 4736 317 SH SOLE 0 0 317 NORFOLK SOUTHN CORP COM 655844108 26389 134 SH SOLE 0 0 134 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 229012 5441 SH SOLE 0 0 5441 NORTHROP GRUMMAN CORP COM 666807102 157148 357 SH SOLE 0 0 357 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9064 550 SH SOLE 0 0 550 NOVARTIS AG SPONSORED ADR 66987V109 47467 466 SH SOLE 0 0 466 NOVOCURE LTD ORD SHS G6674U108 969 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 39014 429 SH SOLE 0 0 429 NRG ENERGY INC COM NEW 629377508 1965 51 SH SOLE 0 0 51 NUCOR CORP COM 670346105 710706 4546 SH SOLE 0 0 4546 NVIDIA CORPORATION COM 67066G104 8705101 20012 SH SOLE 0 0 20012 NXP SEMICONDUCTORS N V COM N6596X109 5747025 28747 SH SOLE 0 0 28747 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2163 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 101732 1568 SH SOLE 0 0 1568 OKTA INC CL A 679295105 5869 72 SH SOLE 0 0 72 ONCTERNAL THERAPEUTICS INC COM 68236P107 22 71 SH SOLE 0 0 71 OPENDOOR TECHNOLOGIES INC COM 683712103 1284 486 SH SOLE 0 0 486 ORACLE CORP COM 68389X105 767737 7248 SH SOLE 0 0 7248 ORANGE SPONSORED ADR 684060106 2482 216 SH SOLE 0 0 216 ORASURE TECHNOLOGIES INC COM 68554V108 11860 2000 SH SOLE 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 12725 14 SH SOLE 0 0 14 ORGANIGRAM HLDGS INC COM 68620P705 3 2 SH SOLE 0 0 2 ORGANON & CO COMMON STOCK 68622V106 7445 429 SH SOLE 0 0 429 ORION OFFICE REIT INC COM 68629Y103 53 10 SH SOLE 0 0 10 OTIS WORLDWIDE CORP COM 68902V107 23371 291 SH SOLE 0 0 291 OVINTIV INC COM 69047Q102 2997 63 SH SOLE 0 0 63 OWENS CORNING NEW COM 690742101 44061 323 SH SOLE 0 0 323 PALANTIR TECHNOLOGIES INC CL A 69608A108 90496 5656 SH SOLE 0 0 5656 PALO ALTO NETWORKS INC COM 697435105 276171 1178 SH SOLE 0 0 1178 PAYCHEX INC COM 704326107 4498 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 69276 1185 SH SOLE 0 0 1185 PENN ENTERTAINMENT INC COM 707569109 8928 389 SH SOLE 0 0 389 PENSKE AUTOMOTIVE GRP INC COM 70959W103 167060 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 841941 4969 SH SOLE 0 0 4969 PFIZER INC COM 717081103 2440714 73582 SH SOLE 0 0 73582 PGT INNOVATIONS INC COM 69336V101 5772 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 23690 256 SH SOLE 0 0 256 PHILLIPS 66 COM 718546104 219998 1831 SH SOLE 0 0 1831 PHINIA INC COMMON STOCK 71880K101 938 35 SH SOLE 0 0 35 PHOTRONICS INC COM 719405102 6023 298 SH SOLE 0 0 298 PINTEREST INC CL A 72352L106 10812 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 4345182 18929 SH SOLE 0 0 18929 PLEXUS CORP COM 729132100 481079 5174 SH SOLE 0 0 5174 PLUG POWER INC COM NEW 72919P202 760 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 446024 3633 SH SOLE 0 0 3633 POWER INTEGRATIONS INC COM 739276103 1150 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 172375 1328 SH SOLE 0 0 1328 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 164104 2277 SH SOLE 0 0 2277 PROCTER AND GAMBLE CO COM 742718109 1273330 8730 SH SOLE 0 0 8730 PROLOGIS INC. COM 74340W103 467500 4166 SH SOLE 0 0 4166 PROSHARES TR S&P 500 DV ARIST 74348A467 23760 268 SH SOLE 0 0 268 PROSHARES TR S&P MDCP 400 DIV 74347B680 608 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 677856 7144 SH SOLE 0 0 7144 PULTE GROUP INC COM 745867101 11108 150 SH SOLE 0 0 150 QORVO INC COM 74736K101 5347 56 SH SOLE 0 0 56 QUALCOMM INC COM 747525103 9679479 87155 SH SOLE 0 0 87155 RAYMOND JAMES FINL INC COM 754730109 6554737 65267 SH SOLE 0 0 65267 REALTY INCOME CORP COM 756109104 4994 100 SH SOLE 0 0 100 REGAL REXNORD CORPORATION COM 758750103 8002 56 SH SOLE 0 0 56 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6970 48 SH SOLE 0 0 48 RELX PLC SPONSORED ADR 759530108 16345 485 SH SOLE 0 0 485 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18896 510 SH SOLE 0 0 510 RESIDEO TECHNOLOGIES INC COM 76118Y104 1312 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR 767204100 159801 2511 SH SOLE 0 0 2511 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29452 1213 SH SOLE 0 0 1213 ROCKWELL AUTOMATION INC COM 773903109 1600956 5600 SH SOLE 0 0 5600 ROKU INC COM CL A 77543R102 131086 1857 SH SOLE 0 0 1857 RPM INTL INC COM 749685103 10430 110 SH SOLE 0 0 110 RTX CORPORATION COM 75513E101 2636201 36629 SH SOLE 0 0 36629 S&P GLOBAL INC COM 78409V104 4986120 13645 SH SOLE 0 0 13645 SALESFORCE INC COM 79466L302 6676735 32926 SH SOLE 0 0 32926 SANOFI SPONSORED ADR 80105N105 43342 808 SH SOLE 0 0 808 SAP SE SPON ADR 803054204 23666 183 SH SOLE 0 0 183 SCHLUMBERGER LTD COM STK 806857108 1583329 27158 SH SOLE 0 0 27158 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19696 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13799 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5695 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600756 14504 SH SOLE 0 0 14504 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 145684 2209 SH SOLE 0 0 2209 SELECT SECTOR SPDR TR ENERGY 81369Y506 31095 344 SH SOLE 0 0 344 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69525 2096 SH SOLE 0 0 2096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 163395 1015 SH SOLE 0 0 1015 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9909 144 SH SOLE 0 0 144 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217148 1687 SH SOLE 0 0 1687 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 962610 5872 SH SOLE 0 0 5872 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 16400 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 136060 2000 SH SOLE 0 0 2000 SENTINELONE INC CL A 81730H109 16439 975 SH SOLE 0 0 975 SERVICENOW INC COM 81762P102 67635 121 SH SOLE 0 0 121 SHELL PLC SPON ADS 780259305 51955 807 SH SOLE 0 0 807 SHERWIN WILLIAMS CO COM 824348106 2557 10 SH SOLE 0 0 10 SHIFT4 PMTS INC CL A 82452J109 78737 1422 SH SOLE 0 0 1422 SHOCKWAVE MED INC COM 82489T104 27078 136 SH SOLE 0 0 136 SHOPIFY INC CL A 82509L107 285292 5228 SH SOLE 0 0 5228 SIMON PPTY GROUP INC NEW COM 828806109 19446 180 SH SOLE 0 0 180 SIMPSON MFG INC COM 829073105 1351 9 SH SOLE 0 0 9 SIRIUS XM HOLDINGS INC COM 82968B103 91 20 SH SOLE 0 0 20 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12750 78 SH SOLE 0 0 78 SITIME CORP COM 82982T106 48785 427 SH SOLE 0 0 427 SKILLZ INC COM CL A 83067L208 16 3 SH SOLE 0 0 3 SMILEDIRECTCLUB INC CL A COM 83192H106 144 345 SH SOLE 0 0 345 SMITH & WESSON BRANDS INC COM 831754106 789 61 SH SOLE 0 0 61 SMUCKER J M CO COM NEW 832696405 11308 92 SH SOLE 0 0 92 SNAP INC CL A 83304A106 4126 463 SH SOLE 0 0 463 SNOWFLAKE INC CL A 833445109 355955 2330 SH SOLE 0 0 2330 SOFI TECHNOLOGIES INC COM 83406F102 76697 9599 SH SOLE 0 0 9599 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3627 28 SH SOLE 0 0 28 SONOS INC COM 83570H108 1033 80 SH SOLE 0 0 80 SONY GROUP CORP SPONSORED ADR 835699307 68978 837 SH SOLE 0 0 837 SOUTHERN COPPER CORP COM 84265V105 81841 1087 SH SOLE 0 0 1087 SPDR GOLD TR GOLD SHS 78463V107 407194 2375 SH SOLE 0 0 2375 SPDR S&P 500 ETF TR TR UNIT 78462F103 1749563 4093 SH SOLE 0 0 4093 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 633164 1387 SH SOLE 0 0 1387 SPDR SER TR AEROSPACE DEF 78464A631 85084 759 SH SOLE 0 0 759 SPDR SER TR BLOOMBERG 3-12 M 78468R523 405476 4078 SH SOLE 0 0 4078 SPDR SER TR COMP SOFTWARE 78464A599 7867 62 SH SOLE 0 0 62 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1978 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P500 78464A854 2262 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO SH TSR 78468R101 14705 512 SH SOLE 0 0 512 SPDR SER TR PRTFLO S&P500 GW 78464A409 8003 135 SH SOLE 0 0 135 SPDR SER TR S&P BIOTECH 78464A870 1096 15 SH SOLE 0 0 15 SPDR SER TR S&P BK ETF 78464A797 79228 2150 SH SOLE 0 0 2150 SPDR SER TR S&P DIVID ETF 78464A763 21737 189 SH SOLE 0 0 189 SPDR SER TR S&P OILGAS EXP 78468R556 444 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 74142 1775 SH SOLE 0 0 1775 SPLUNK INC COM 848637104 926494 6335 SH SOLE 0 0 6335 SPOTIFY TECHNOLOGY S A SHS L8681T102 179538 1161 SH SOLE 0 0 1161 STAG INDL INC COM 85254J102 3797 110 SH SOLE 0 0 110 STANLEY BLACK & DECKER INC COM 854502101 168 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 2022191 22156 SH SOLE 0 0 22156 STATE STR CORP COM 857477103 11718 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 1531601 14285 SH SOLE 0 0 14285 STERIS PLC SHS USD G8473T100 5056209 23044 SH SOLE 0 0 23044 STERLING INFRASTRUCTURE INC COM 859241101 257180 3500 SH SOLE 0 0 3500 STMICROELECTRONICS N V NY REGISTRY 861012102 5439 126 SH SOLE 0 0 126 STRYKER CORPORATION COM 863667101 10282 38 SH SOLE 0 0 38 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2808 285 SH SOLE 0 0 285 SUNCOR ENERGY INC NEW COM 867224107 73264 2131 SH SOLE 0 0 2131 SUNWORKS INC COM NEW 86803X204 6 11 SH SOLE 0 0 11 SYLVAMO CORP COMMON STOCK 871332102 132 3 SH SOLE 0 0 3 SYNAPTICS INC COM 87157D109 77187 863 SH SOLE 0 0 863 SYNCHRONY FINANCIAL COM 87165B103 166115 5434 SH SOLE 0 0 5434 SYSCO CORP COM 871829107 214267 3244 SH SOLE 0 0 3244 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21989 253 SH SOLE 0 0 253 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42094 2721 SH SOLE 0 0 2721 TAPESTRY INC COM 876030107 5492 191 SH SOLE 0 0 191 TARGET CORP COM 87612E106 723646 6545 SH SOLE 0 0 6545 TE CONNECTIVITY LTD SHS H84989104 319078 2583 SH SOLE 0 0 2583 TELADOC HEALTH INC COM 87918A105 7102 382 SH SOLE 0 0 382 TELEDYNE TECHNOLOGIES INC COM 879360105 4495 11 SH SOLE 0 0 11 TELEFONICA S A SPONSORED ADR 879382208 2609 641 SH SOLE 0 0 641 TELLURIAN INC NEW COM 87968A104 58 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 2757175 11019 SH SOLE 0 0 11019 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 123 12 SH SOLE 0 0 12 TEXAS INSTRS INC COM 882508104 646853 4068 SH SOLE 0 0 4068 TG THERAPEUTICS INC COM 88322Q108 16720 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 942887 3296 SH SOLE 0 0 3296 THE TRADE DESK INC COM CL A 88339J105 232497 2975 SH SOLE 0 0 2975 THOMSON REUTERS CORP. COM 884903808 13945 114 SH SOLE 0 0 114 TIMOTHY PLAN HIG DV STK ETF 887432326 114034 3725 SH SOLE 0 0 3725 TIMOTHY PLAN U S SM CP CORE 887432342 38415 1240 SH SOLE 0 0 1240 TIMOTHY PLAN US LRGMD CP CORE 887432359 39469 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 2644482 29753 SH SOLE 0 0 29753 TOAST INC CL A 888787108 18730 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 295836 3560 SH SOLE 0 0 3560 TOYOTA MOTOR CORP ADS 892331307 1798 10 SH SOLE 0 0 10 TRACTOR SUPPLY CO COM 892356106 1086696 5352 SH SOLE 0 0 5352 TRANE TECHNOLOGIES PLC SHS G8994E103 6678628 32914 SH SOLE 0 0 32914 TRAVELERS COMPANIES INC COM 89417E109 28090 172 SH SOLE 0 0 172 TRUIST FINL CORP COM 89832Q109 194177 6787 SH SOLE 0 0 6787 TWILIO INC CL A 90138F102 20837 356 SH SOLE 0 0 356 UBER TECHNOLOGIES INC COM 90353T100 851367 18512 SH SOLE 0 0 18512 UIPATH INC CL A 90364P105 616 36 SH SOLE 0 0 36 ULTA BEAUTY INC COM 90384S303 2287251 5726 SH SOLE 0 0 5726 UNDER ARMOUR INC CL A 904311107 2062 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL C 904311206 7 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 6512989 31984 SH SOLE 0 0 31984 UNITED AIRLS HLDGS INC COM 910047109 12690 300 SH SOLE 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 1835875 11778 SH SOLE 0 0 11778 UNITED RENTALS INC COM 911363109 11115 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 6897770 13681 SH SOLE 0 0 13681 UPSTART HLDGS INC COM 91680M107 885 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 17489 529 SH SOLE 0 0 529 VALERO ENERGY CORP COM 91913Y100 1869792 13194 SH SOLE 0 0 13194 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8119 56 SH SOLE 0 0 56 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1910 124 SH SOLE 0 0 124 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3094 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1235 5 SH SOLE 0 0 5 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5078 34 SH SOLE 0 0 34 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4052 52 SH SOLE 0 0 52 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14462 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12282 176 SH SOLE 0 0 176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1612 34 SH SOLE 0 0 34 VANGUARD INDEX FDS GROWTH ETF 922908736 23691 87 SH SOLE 0 0 87 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 781807 4014 SH SOLE 0 0 4014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11953 91 SH SOLE 0 0 91 VANGUARD INDEX FDS MID CAP ETF 922908629 103496 497 SH SOLE 0 0 497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281566 717 SH SOLE 0 0 717 VANGUARD INDEX FDS SM CP VAL ETF 922908611 682247 4278 SH SOLE 0 0 4278 VANGUARD INDEX FDS SMALL CP ETF 922908751 114010 603 SH SOLE 0 0 603 VANGUARD INDEX FDS SML CP GRW ETF 922908595 749845 3501 SH SOLE 0 0 3501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34199 161 SH SOLE 0 0 161 VANGUARD INDEX FDS VALUE ETF 922908744 38478 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34300 875 SH SOLE 0 0 875 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 91 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 165946 1068 SH SOLE 0 0 1068 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36194 828 SH SOLE 0 0 828 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 790 13 SH SOLE 0 0 13 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 723 9 SH SOLE 0 0 9 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10345 44 SH SOLE 0 0 44 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6633 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 17701 87 SH SOLE 0 0 87 VERIZON COMMUNICATIONS INC COM 92343V104 497366 15346 SH SOLE 0 0 15346 VERTEX PHARMACEUTICALS INC COM 92532F100 1657329 4766 SH SOLE 0 0 4766 VIATRIS INC COM 92556V106 10214 1036 SH SOLE 0 0 1036 VICI PPTYS INC COM 925652109 12950 445 SH SOLE 0 0 445 VISA INC COM CL A 92826C839 7327690 31858 SH SOLE 0 0 31858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 816 86 SH SOLE 0 0 86 WABTEC COM 929740108 4039 38 SH SOLE 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 18993 854 SH SOLE 0 0 854 WALMART INC COM 931142103 12827928 80210 SH SOLE 0 0 80210 WARNER BROS DISCOVERY INC COM SER A 934423104 3595 331 SH SOLE 0 0 331 WASTE MGMT INC DEL COM 94106L109 15549 102 SH SOLE 0 0 102 WATERS CORP COM 941848103 7953 29 SH SOLE 0 0 29 WEC ENERGY GROUP INC COM 92939U106 1128 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 97002 2374 SH SOLE 0 0 2374 WESTERN DIGITAL CORP. COM 958102105 1324 29 SH SOLE 0 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 49056 1600 SH SOLE 0 0 1600 WHIRLPOOL CORP COM 963320106 1254122 9380 SH SOLE 0 0 9380 WILLIAMS COS INC COM 969457100 4414 131 SH SOLE 0 0 131 WISDOMTREE TR US SMALLCAP FUND 97717W562 484798 11204 SH SOLE 0 0 11204 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2166 93 SH SOLE 0 0 93 WORKDAY INC CL A 98138H101 40392 188 SH SOLE 0 0 188 WORLD GOLD TR SPDR GLD MINIS 98149E303 193785 5286 SH SOLE 0 0 5286 WP CAREY INC COM 92936U109 17901 331 SH SOLE 0 0 331 WPP PLC NEW ADR 92937A102 32366 726 SH SOLE 0 0 726 XCEL ENERGY INC COM 98389B100 13325 233 SH SOLE 0 0 233 XPENG INC ADS 98422D105 92 5 SH SOLE 0 0 5 XPO INC COM 983793100 920782 12333 SH SOLE 0 0 12333 XYLEM INC COM 98419M100 2276 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 72166 578 SH SOLE 0 0 578 YUM CHINA HLDGS INC COM 98850P109 28737 516 SH SOLE 0 0 516 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2245 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 19 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 664430 3819 SH SOLE 0 0 3819