MANAGING MEMBER

0001982273-24-000001.txt : 20240209 0001982273-24-000001.hdr.sgml : 20240209 20240209125912 ACCESSION NUMBER: 0001982273-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24613656 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 12-31-2023 12-31-2023 Nemes Rush Group LLC

39500 HIGH POINTE BLVD., SUITE 190 NOVI MI 48375

13F HOLDINGS REPORT 028-23318 000312554 801-120727 N BRIAN NEMES MANAGING MEMBER 248-449-5436 BRIAN NEMES NOVI MI 02-09-2024 0 660 620311214 false INFORMATION TABLE 2 nemes4q2023.xml 2U INC COM 90214J101 137 111 SH SOLE 0 0 111 3M CO COM 88579Y101 166733 1525 SH SOLE 0 0 1525 ABBOTT LABS COM 002824100 308075 2799 SH SOLE 0 0 2799 ABBVIE INC COM 00287Y109 663546 4282 SH SOLE 0 0 4282 ABRDN ETFS BBRG ALL COMMDY 003261203 979 32 SH SOLE 0 0 32 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 157624 7985 SH SOLE 0 0 7985 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 152719 6707 SH SOLE 0 0 6707 ACADIA PHARMACEUTICALS INC COM 004225108 62620 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167210 477 SH SOLE 0 0 477 ADOBE INC COM 00724F101 1323259 2218 SH SOLE 0 0 2218 ADVANCED DRAIN SYS INC DEL COM 00790R104 2391 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INC COM 007903107 5262390 35699 SH SOLE 0 0 35699 ADVANSIX INC COM 00773T101 600 20 SH SOLE 0 0 20 AEVA TECHNOLOGIES INC COM 00835Q103 228 300 SH SOLE 0 0 300 AFFIRM HLDGS INC COM CL A 00827B106 1966 40 SH SOLE 0 0 40 AFLAC INC COM 001055102 17325 210 SH SOLE 0 0 210 AGILENT TECHNOLOGIES INC COM 00846U101 177959 1280 SH SOLE 0 0 1280 AIR LEASE CORP CL A 00912X302 6250 149 SH SOLE 0 0 149 AIR PRODS & CHEMS INC COM 009158106 12128410 44297 SH SOLE 0 0 44297 AIRBNB INC COM CL A 009066101 995728 7314 SH SOLE 0 0 7314 ALBEMARLE CORP COM 012653101 106338 736 SH SOLE 0 0 736 ALCOA CORP COM 013872106 3532 104 SH SOLE 0 0 104 ALCON AG ORD SHS H01301128 19765 253 SH SOLE 0 0 253 ALIBABA GROUP HLDG LTD CALL 01609W102 775100 10000 PRN Call SOLE 0 0 10000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3643 47 SH SOLE 0 0 47 ALIGN TECHNOLOGY INC COM 016255101 9590 35 SH SOLE 0 0 35 ALLSTATE CORP COM 020002101 7427573 53062 SH SOLE 0 0 53062 ALLY FINL INC COM 02005N100 1013 29 SH SOLE 0 0 29 ALPHABET INC CAP STK CL A 02079K305 8948961 64063 SH SOLE 0 0 64063 ALPHABET INC CAP STK CL C 02079K107 1801368 12782 SH SOLE 0 0 12782 ALPS ETF TR OSHARES US QUALT 00162Q387 230450 5000 SH SOLE 0 0 5000 ALTRIA GROUP INC COM 02209S103 25903 642 SH SOLE 0 0 642 AMAZON COM INC COM 023135106 12807479 84293 SH SOLE 0 0 84293 AMC ENTMT HLDGS INC CL A NEW 00165C302 56 9 SH SOLE 0 0 9 AMEREN CORP COM 023608102 80949 1119 SH SOLE 0 0 1119 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4173 74 SH SOLE 0 0 74 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2317 45 SH SOLE 0 0 45 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2938 47 SH SOLE 0 0 47 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4852 84 SH SOLE 0 0 84 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5029 56 SH SOLE 0 0 56 AMERICAN ELEC PWR CO INC COM 025537101 113952 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS CO COM 025816109 3121792 16664 SH SOLE 0 0 16664 AMERICAN HOMES 4 RENT CL A 02665T306 31070 864 SH SOLE 0 0 864 AMERICAN INTL GROUP INC COM NEW 026874784 2003706 29575 SH SOLE 0 0 29575 AMERICAN TOWER CORP NEW COM 03027X100 3886 18 SH SOLE 0 0 18 AMERICAN WTR WKS CO INC NEW COM 030420103 3036 23 SH SOLE 0 0 23 AMGEN INC COM 031162100 1103382 3831 SH SOLE 0 0 3831 ANALOG DEVICES INC COM 032654105 33172 167 SH SOLE 0 0 167 ANYWHERE REAL ESTATE INC COM 75605Y106 121650 15000 SH SOLE 0 0 15000 APPLE INC COM 037833100 38847638 201774 SH SOLE 0 0 201774 APPLIED MATLS INC COM 038222105 294968 1820 SH SOLE 0 0 1820 APTIV PLC SHS G6095L109 4486 50 SH SOLE 0 0 50 ARCHER DANIELS MIDLAND CO COM 039483102 1084 15 SH SOLE 0 0 15 ARES CAPITAL CORP COM 04010L103 24778 1237 SH SOLE 0 0 1237 ARGENX SE SPONSORED ADR 04016X101 10653 28 SH SOLE 0 0 28 ARISTA NETWORKS INC COM 040413106 148136 629 SH SOLE 0 0 629 ARK ETF TR INNOVATION ETF 00214Q104 16602 317 SH SOLE 0 0 317 ARK ETF TR NEXT GNRTN INTER 00214Q401 1215 16 SH SOLE 0 0 16 ASML HOLDING N V N Y REGISTRY SHS N07059210 34062 45 SH SOLE 0 0 45 ASTRAZENECA PLC SPONSORED ADR 046353108 37784 561 SH SOLE 0 0 561 AT&T INC COM 00206R102 31715 1890 SH SOLE 0 0 1890 ATLANTA BRAVES HLDGS INC COM SER A 047726104 14973 350 SH SOLE 0 0 350 ATLANTA BRAVES HLDGS INC COM SER C 047726302 80 2 SH SOLE 0 0 2 AURORA INNOVATION INC CLASS A COM 051774107 28405 6500 SH SOLE 0 0 6500 AUTOMATIC DATA PROCESSING IN COM 053015103 629252 2701 SH SOLE 0 0 2701 AVANOS MED INC COM 05350V106 1144 51 SH SOLE 0 0 51 BAIDU INC SPON ADR REP A 056752108 35727 300 SH SOLE 0 0 300 BAKER HUGHES COMPANY CL A 05722G100 45733 1338 SH SOLE 0 0 1338 BANCO SANTANDER S.A. 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38 SH SOLE 0 0 38 ISHARES INC MSCI PAC JP ETF 464286665 11027 254 SH SOLE 0 0 254 ISHARES SILVER TR ISHARES 46428Q109 133163 6114 SH SOLE 0 0 6114 ISHARES TR 0-5 YR TIPS ETF 46429B747 308 3 SH SOLE 0 0 3 ISHARES TR 3 7 YR TREAS BD 464288661 40762 348 SH SOLE 0 0 348 ISHARES TR 7-10 YR TRSY BD 464287440 40966 425 SH SOLE 0 0 425 ISHARES TR AGGRES ALLOC ETF 464289859 7182 104 SH SOLE 0 0 104 ISHARES TR COHEN STEER REIT 464287564 353 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI EAFE 46432F842 18066 257 SH SOLE 0 0 257 ISHARES TR CORE MSCI INTL 46435G326 16043 252 SH SOLE 0 0 252 ISHARES TR CORE MSCI TOTAL 46432F834 650 10 SH SOLE 0 0 10 ISHARES TR CORE S&P MCP ETF 464287507 735834 2655 SH SOLE 0 0 2655 ISHARES TR CORE S&P SCP ETF 464287804 60512 559 SH SOLE 0 0 559 ISHARES TR CORE S&P TTL STK 464287150 133928 1273 SH SOLE 0 0 1273 ISHARES TR CORE S&P500 ETF 464287200 7862569 16462 SH SOLE 0 0 16462 ISHARES TR CORE TOTAL USD 46434V613 231 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 12603 127 SH SOLE 0 0 127 ISHARES TR DOW JONES US ETF 464287846 70152 602 SH SOLE 0 0 602 ISHARES TR IBONDS 24 TRM TS 46436E874 1098 46 SH SOLE 0 0 46 ISHARES TR IBONDS 25 TRM TS 46436E866 1095 47 SH SOLE 0 0 47 ISHARES TR IBONDS 26 TRM TS 46436E858 1098 48 SH SOLE 0 0 48 ISHARES TR IBONDS 27 TRM TS 46436E841 1120 50 SH SOLE 0 0 50 ISHARES TR IBOXX INV CP ETF 464287242 42273 382 SH SOLE 0 0 382 ISHARES TR INTL SEL DIV ETF 464288448 1092 39 SH SOLE 0 0 39 ISHARES TR ISHARES BIOTECH 464287556 321557 2367 SH SOLE 0 0 2367 ISHARES TR JPMORGAN USD EMG 464288281 72 1 SH SOLE 0 0 1 ISHARES TR LATN AMER 40 ETF 464287390 11101 382 SH SOLE 0 0 382 ISHARES TR MSCI EMG MKT ETF 464287234 805 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT 46432F339 11036 75 SH SOLE 0 0 75 ISHARES TR NATIONAL MUN ETF 464288414 43231 399 SH SOLE 0 0 399 ISHARES TR NEW YORK MUN ETF 464288323 83948 1552 SH SOLE 0 0 1552 ISHARES TR PFD AND INCM SEC 464288687 16219 520 SH SOLE 0 0 520 ISHARES TR RUS 1000 GRW ETF 464287614 10325 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 VAL ETF 464287598 6445 39 SH SOLE 0 0 39 ISHARES TR RUS 2000 VAL ETF 464287630 11118 72 SH SOLE 0 0 72 ISHARES TR RUS MD CP GR ETF 464287481 5328 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF 464287473 13329 115 SH SOLE 0 0 115 ISHARES TR RUS MID CAP ETF 464287499 688921 8863 SH SOLE 0 0 8863 ISHARES TR RUSSELL 3000 ETF 464287689 1095 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF 464287309 10890 145 SH SOLE 0 0 145 ISHARES TR S&P 500 VAL ETF 464287408 4197 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF 464287705 771481 6765 SH SOLE 0 0 6765 ISHARES TR SELECT DIVID ETF 464287168 16880 144 SH SOLE 0 0 144 ISHARES TR TIPS BD ETF 464287176 3870 36 SH SOLE 0 0 36 ISHARES TR U.S. MED DVC ETF 464288810 3239 60 SH SOLE 0 0 60 ISHARES TR U.S. TECH ETF 464287721 21850 178 SH SOLE 0 0 178 ISHARES TR US CONSUM DISCRE 464287580 44932 593 SH SOLE 0 0 593 ISHARES TR US HLTHCARE ETF 464287762 119649 418 SH SOLE 0 0 418 ISHARES TR US TRSPRTION 464287192 3781739 14410 SH SOLE 0 0 14410 ISHARES TR USD INV GRDE ETF 464288620 13533 264 SH SOLE 0 0 264 ITRON INC COM 465741106 7400 98 SH SOLE 0 0 98 JABIL INC COM 466313103 25480 200 SH SOLE 0 0 200 JD.COM INC SPON ADR CL A 47215P106 23112 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 8486034 54141 SH SOLE 0 0 54141 JOHNSON CTLS INTL PLC SHS G51502105 7366720 127806 SH SOLE 0 0 127806 JONES LANG LASALLE INC COM 48020Q107 208135 1102 SH SOLE 0 0 1102 JPMORGAN CHASE & CO COM 46625H100 20925076 123016 SH SOLE 0 0 123016 KB HOME COM 48666K109 3935 63 SH SOLE 0 0 63 KELLANOVA COM 487836108 23650 423 SH SOLE 0 0 423 KENVUE INC COM 49177J102 13457 625 SH SOLE 0 0 625 KEURIG DR PEPPER INC COM 49271V100 2400 72 SH SOLE 0 0 72 KEYSIGHT TECHNOLOGIES INC COM 49338L103 166409 1046 SH SOLE 0 0 1046 KIMBERLY-CLARK CORP COM 494368103 157477 1296 SH SOLE 0 0 1296 KINDER MORGAN INC DEL COM 49456B101 1429 81 SH SOLE 0 0 81 KLA CORP COM NEW 482480100 17439 30 SH SOLE 0 0 30 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 43068 1846 SH SOLE 0 0 1846 KORN FERRY COM NEW 500643200 63624 1072 SH SOLE 0 0 1072 KOSMOS ENERGY LTD COM 500688106 1342 200 SH SOLE 0 0 200 KRAFT HEINZ CO COM 500754106 370 10 SH SOLE 0 0 10 KT CORP SPONSORED ADR 48268K101 2406 179 SH SOLE 0 0 179 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5071 244 SH SOLE 0 0 244 L3HARRIS TECHNOLOGIES INC COM 502431109 4909312 23309 SH SOLE 0 0 23309 LAM RESEARCH CORP COM 512807108 10719132 13685 SH SOLE 0 0 13685 LAS VEGAS SANDS CORP COM 517834107 1329 27 SH SOLE 0 0 27 LAUDER ESTEE COS INC CL A 518439104 19013 130 SH SOLE 0 0 130 LEMONADE INC COM 52567D107 20002 1240 SH SOLE 0 0 1240 LENNAR CORP CL A 526057104 162156 1088 SH SOLE 0 0 1088 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 403 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 150 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1265 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6061 96 SH SOLE 0 0 96 LINDE PLC SHS G54950103 33932 83 SH SOLE 0 0 83 LIVE NATION ENTERTAINMENT IN COM 538034109 12356 132 SH SOLE 0 0 132 LKQ CORP COM 501889208 8603 180 SH SOLE 0 0 180 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42253 17679 SH SOLE 0 0 17679 LOCKHEED MARTIN CORP COM 539830109 258801 571 SH SOLE 0 0 571 LOWES COS INC COM 548661107 8902 40 SH SOLE 0 0 40 LUCID GROUP INC COM 549498103 5263 1250 SH SOLE 0 0 1250 LULULEMON ATHLETICA INC COM 550021109 1352363 2645 SH SOLE 0 0 2645 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3994 42 SH SOLE 0 0 42 MANULIFE FINL CORP COM 56501R106 50702 2294 SH SOLE 0 0 2294 MARATHON OIL CORP COM 565849106 21986 910 SH SOLE 0 0 910 MARATHON PETE CORP COM 56585A102 5505288 37108 SH SOLE 0 0 37108 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1356 207 SH SOLE 0 0 207 MARSH & MCLENNAN COS INC COM 571748102 43768 231 SH SOLE 0 0 231 MARVELL TECHNOLOGY INC COM 573874104 13280 220 SH SOLE 0 0 220 MASCO CORP COM 574599106 3678 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED CL A 57636Q104 61894 145 SH SOLE 0 0 145 MCDONALDS CORP COM 580135101 1197588 4039 SH SOLE 0 0 4039 MEDICAL PPTYS TRUST INC COM 58463J304 6560 1336 SH SOLE 0 0 1336 MEDTRONIC PLC SHS G5960L103 10709475 130001 SH SOLE 0 0 130001 MERCK & CO INC COM 58933Y105 13048996 119694 SH SOLE 0 0 119694 META PLATFORMS INC CL A 30303M102 9955125 28125 SH SOLE 0 0 28125 METLIFE INC COM 59156R108 6944 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 6792 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INC. COM 595017104 2582195 28634 SH SOLE 0 0 28634 MICROSOFT CORP COM 594918104 28693248 76304 SH SOLE 0 0 76304 MIMEDX GROUP INC COM 602496101 73493 8380 SH SOLE 0 0 8380 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2064 600 SH SOLE 0 0 600 MODERNA INC COM 60770K107 540710 5437 SH SOLE 0 0 5437 MONDELEZ INTL INC CL A 609207105 122045 1685 SH SOLE 0 0 1685 MOTOROLA SOLUTIONS INC COM NEW 620076307 15798599 50460 SH SOLE 0 0 50460 MPLX LP COM UNIT REP LTD 55336V100 115050 3133 SH SOLE 0 0 3133 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1972 29 SH SOLE 0 0 29 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 28 1 SH SOLE 0 0 1 NET LEASE OFFICE PROPERTIES COM 64110Y108 407 22 SH SOLE 0 0 22 NETAPP INC COM 64110D104 340563 3863 SH SOLE 0 0 3863 NETFLIX INC COM 64110L106 2295640 4715 SH SOLE 0 0 4715 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 685 433 SH SOLE 0 0 433 NEW GOLD INC CDA COM 644535106 146 100 SH SOLE 0 0 100 NEWMONT CORP COM 651639106 27152 656 SH SOLE 0 0 656 NEXTERA ENERGY INC COM 65339F101 323441 5325 SH SOLE 0 0 5325 NICE LTD SPONSORED ADR 653656108 8180 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 1346532 12402 SH SOLE 0 0 12402 NIO INC SPON ADS 62914V106 454 50 SH SOLE 0 0 50 NOKIA CORP SPONSORED ADR 654902204 19152 5600 SH SOLE 0 0 5600 NORDSTROM INC COM 655664100 5849 317 SH SOLE 0 0 317 NORFOLK SOUTHN CORP COM 655844108 31675 134 SH SOLE 0 0 134 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 215480 4629 SH SOLE 0 0 4629 NORTHROP GRUMMAN CORP COM 666807102 168999 361 SH SOLE 0 0 361 NOVARTIS AG SPONSORED ADR 66987V109 47053 466 SH SOLE 0 0 466 NOVOCURE LTD ORD SHS G6674U108 896 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 47174 456 SH SOLE 0 0 456 NRG ENERGY INC COM NEW 629377508 2637 51 SH SOLE 0 0 51 NUCOR CORP COM 670346105 786470 4519 SH SOLE 0 0 4519 NVIDIA CORPORATION COM 67066G104 9854976 19900 SH SOLE 0 0 19900 NXP SEMICONDUCTORS N V COM N6596X109 6897224 30030 SH SOLE 0 0 30030 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1947 50 SH SOLE 0 0 50 OCCIDENTAL PETE CORP COM 674599105 93626 1568 SH SOLE 0 0 1568 OKTA INC CL A 679295105 6519 72 SH SOLE 0 0 72 OPENDOOR TECHNOLOGIES INC COM 683712103 2178 486 SH SOLE 0 0 486 ORACLE CORP COM 68389X105 773179 7334 SH SOLE 0 0 7334 ORANGE SPONSORED ADR 684060106 2469 216 SH SOLE 0 0 216 ORASURE TECHNOLOGIES INC COM 68554V108 16400 2000 SH SOLE 0 0 2000 OREILLY AUTOMOTIVE INC COM 67103H107 13302 14 SH SOLE 0 0 14 ORGANON & CO COMMON STOCK 68622V106 6129 425 SH SOLE 0 0 425 OTIS WORLDWIDE CORP COM 68902V107 26036 291 SH SOLE 0 0 291 OVINTIV INC COM 69047Q102 2767 63 SH SOLE 0 0 63 OWENS CORNING NEW COM 690742101 44469 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INC CL A 69608A108 121839 7096 SH SOLE 0 0 7096 PALO ALTO NETWORKS INC COM 697435105 386883 1312 SH SOLE 0 0 1312 PAYCHEX INC COM 704326107 5003 42 SH SOLE 0 0 42 PAYPAL HLDGS INC COM 70450Y103 44768 729 SH SOLE 0 0 729 PENN ENTERTAINMENT INC COM 707569109 10122 389 SH SOLE 0 0 389 PENSKE AUTOMOTIVE GRP INC COM 70959W103 160510 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 781258 4600 SH SOLE 0 0 4600 PFIZER INC COM 717081103 2018944 70127 SH SOLE 0 0 70127 PGT INNOVATIONS INC COM 69336V101 8466 208 SH SOLE 0 0 208 PHILIP MORRIS INTL INC COM 718172109 24991 266 SH SOLE 0 0 266 PHILLIPS 66 COM 718546104 246077 1848 SH SOLE 0 0 1848 PHINIA INC COMMON STOCK 71880K101 1061 35 SH SOLE 0 0 35 PHOTRONICS INC COM 719405102 10949 349 SH SOLE 0 0 349 PINTEREST INC CL A 72352L106 14816 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 4301874 19130 SH SOLE 0 0 19130 PLEXUS CORP COM 729132100 559465 5174 SH SOLE 0 0 5174 PLUG POWER INC COM NEW 72919P202 450 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 527265 3405 SH SOLE 0 0 3405 POWER INTEGRATIONS INC COM 739276103 1241 15 SH SOLE 0 0 15 PPG INDS INC COM 693506107 157327 1052 SH SOLE 0 0 1052 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 118478 1506 SH SOLE 0 0 1506 PROCTER AND GAMBLE CO COM 742718109 1231506 8404 SH SOLE 0 0 8404 PROLOGIS INC. COM 74340W103 492450 3694 SH SOLE 0 0 3694 PROSHARES TR S&P 500 DV ARIST 74348A467 25658 270 SH SOLE 0 0 270 PROSHARES TR S&P MDCP 400 DIV 74347B680 676 9 SH SOLE 0 0 9 PRUDENTIAL FINL INC COM 744320102 730052 7039 SH SOLE 0 0 7039 PULTE GROUP INC COM 745867101 13832 134 SH SOLE 0 0 134 QORVO INC COM 74736K101 6307 56 SH SOLE 0 0 56 QUALCOMM INC COM 747525103 12905012 89228 SH SOLE 0 0 89228 RAYMOND JAMES FINL INC COM 754730109 7022366 62981 SH SOLE 0 0 62981 REALTY INCOME CORP COM 756109104 7408 129 SH SOLE 0 0 129 REGAL REXNORD CORPORATION COM 758750103 8290 56 SH SOLE 0 0 56 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7766 48 SH SOLE 0 0 48 RELX PLC SPONSORED ADR 759530108 19236 485 SH SOLE 0 0 485 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14592 510 SH SOLE 0 0 510 RESIDEO TECHNOLOGIES INC COM 76118Y104 1563 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR 767204100 129561 1740 SH SOLE 0 0 1740 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16727 713 SH SOLE 0 0 713 ROCKWELL AUTOMATION INC COM 773903109 1679842 5410 SH SOLE 0 0 5410 ROKU INC COM CL A 77543R102 165813 1809 SH SOLE 0 0 1809 RPM INTL INC COM 749685103 12280 110 SH SOLE 0 0 110 RTX CORPORATION COM 75513E101 2954465 35114 SH SOLE 0 0 35114 S&P GLOBAL INC COM 78409V104 6293614 14287 SH SOLE 0 0 14287 SALESFORCE INC COM 79466L302 8987284 34154 SH SOLE 0 0 34154 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 4 SH SOLE 0 0 4 SANOFI SPONSORED ADR 80105N105 40182 808 SH SOLE 0 0 808 SAP SE SPON ADR 803054204 29527 191 SH SOLE 0 0 191 SCHLUMBERGER LTD COM STK 806857108 1408011 27056 SH SOLE 0 0 27056 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21436 580 SH SOLE 0 0 580 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15409 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6193 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 685169 14504 SH SOLE 0 0 14504 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 134970 1581 SH SOLE 0 0 1581 SELECT SECTOR SPDR TR ENERGY 81369Y506 76714 915 SH SOLE 0 0 915 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78810 2096 SH SOLE 0 0 2096 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 99955 559 SH SOLE 0 0 559 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 78585 1091 SH SOLE 0 0 1091 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329715 2418 SH SOLE 0 0 2418 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 940621 4887 SH SOLE 0 0 4887 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 10600 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 149460 2000 SH SOLE 0 0 2000 SENTINELONE INC CL A 81730H109 15778 575 SH SOLE 0 0 575 SERVICENOW INC COM 81762P102 85486 121 SH SOLE 0 0 121 SHELL PLC SPON ADS 780259305 53101 807 SH SOLE 0 0 807 SHERWIN WILLIAMS CO COM 824348106 3133 10 SH SOLE 0 0 10 SHIFT4 PMTS INC CL A 82452J109 97906 1317 SH SOLE 0 0 1317 SHOCKWAVE MED INC COM 82489T104 25917 136 SH SOLE 0 0 136 SHOPIFY INC CL A 82509L107 366987 4711 SH SOLE 0 0 4711 SIMPSON MFG INC COM 829073105 1789 9 SH SOLE 0 0 9 SIRIUS XM HOLDINGS INC COM 82968B103 5470 1000 SH SOLE 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12675 78 SH SOLE 0 0 78 SITIME CORP COM 82982T106 66168 542 SH SOLE 0 0 542 SKILLZ INC COM CL A 83067L208 19 3 SH SOLE 0 0 3 SMITH & WESSON BRANDS INC COM 831754106 836 62 SH SOLE 0 0 62 SMUCKER J M CO COM NEW 832696405 11627 92 SH SOLE 0 0 92 SNAP INC CL A 83304A106 7839 463 SH SOLE 0 0 463 SNOWFLAKE INC CL A 833445109 416507 2093 SH SOLE 0 0 2093 SOFI TECHNOLOGIES INC COM 83406F102 88496 8894 SH SOLE 0 0 8894 SONOS INC COM 83570H108 1372 80 SH SOLE 0 0 80 SONY GROUP CORP SPONSORED ADR 835699307 79256 837 SH SOLE 0 0 837 SOUTHERN CO COM 842587107 7924 113 SH SOLE 0 0 113 SOUTHERN COPPER CORP COM 84265V105 93559 1087 SH SOLE 0 0 1087 SPDR GOLD TR GOLD SHS 78463V107 409104 2140 SH SOLE 0 0 2140 SPDR S&P 500 ETF TR TR UNIT 78462F103 2730216 5744 SH SOLE 0 0 5744 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 836504 1649 SH SOLE 0 0 1649 SPDR SER TR BLOOMBERG 3-12 M 78468R523 305092 3078 SH SOLE 0 0 3078 SPDR SER TR COMP SOFTWARE 78464A599 9321 62 SH SOLE 0 0 62 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2127 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P500 78464A854 2516 45 SH SOLE 0 0 45 SPDR SER TR PORTFOLIO S&P600 78468R853 549 13 SH SOLE 0 0 13 SPDR SER TR PORTFOLIO SH TSR 78468R101 14874 512 SH SOLE 0 0 512 SPDR SER TR PRTFLO S&P500 GW 78464A409 8784 135 SH SOLE 0 0 135 SPDR SER TR S&P BIOTECH 78464A870 1340 15 SH SOLE 0 0 15 SPDR SER TR S&P BK ETF 78464A797 98943 2150 SH SOLE 0 0 2150 SPDR SER TR S&P DIVID ETF 78464A763 23620 189 SH SOLE 0 0 189 SPDR SER TR S&P OILGAS EXP 78468R556 411 3 SH SOLE 0 0 3 SPDR SER TR S&P REGL BKG 78464A698 93064 1775 SH SOLE 0 0 1775 SPDR SER TR S&P RETAIL ETF 78464A714 18225 252 SH SOLE 0 0 252 SPLUNK INC COM 848637104 954930 6268 SH SOLE 0 0 6268 SPOTIFY TECHNOLOGY S A SHS L8681T102 196742 1047 SH SOLE 0 0 1047 SRH TOTAL RETURN FUND INC COM 101507101 50057 3609 SH SOLE 0 0 3609 STAG INDL INC COM 85254J102 4319 110 SH SOLE 0 0 110 STANLEY BLACK & DECKER INC COM 854502101 197 2 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 2001572 20848 SH SOLE 0 0 20848 STATE STR CORP COM 857477103 13556 175 SH SOLE 0 0 175 STEEL DYNAMICS INC COM 858119100 1636647 13858 SH SOLE 0 0 13858 STERIS PLC SHS USD G8473T100 5321121 24203 SH SOLE 0 0 24203 STERLING INFRASTRUCTURE INC COM 859241101 307755 3500 SH SOLE 0 0 3500 STMICROELECTRONICS N V NY REGISTRY 861012102 6317 126 SH SOLE 0 0 126 STRYKER CORPORATION COM 863667101 11279 38 SH SOLE 0 0 38 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2759 285 SH SOLE 0 0 285 SUNCOR ENERGY INC NEW COM 867224107 67733 2114 SH SOLE 0 0 2114 SYLVAMO CORP COMMON STOCK 871332102 148 3 SH SOLE 0 0 3 SYNAPTICS INC COM 87157D109 98452 863 SH SOLE 0 0 863 SYNCHRONY FINANCIAL COM 87165B103 209524 5486 SH SOLE 0 0 5486 SYSCO CORP COM 871829107 181363 2480 SH SOLE 0 0 2480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31832 306 SH SOLE 0 0 306 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38829 2721 SH SOLE 0 0 2721 TAPESTRY INC COM 876030107 7031 191 SH SOLE 0 0 191 TARGET CORP COM 87612E106 854547 6000 SH SOLE 0 0 6000 TE CONNECTIVITY LTD SHS H84989104 318233 2265 SH SOLE 0 0 2265 TELADOC HEALTH INC COM 87918A105 8233 382 SH SOLE 0 0 382 TELEFONICA S A SPONSORED ADR 879382208 2500 641 SH SOLE 0 0 641 TESLA INC COM 88160R101 2879387 11588 SH SOLE 0 0 11588 TEXAS INSTRS INC COM 882508104 611611 3588 SH SOLE 0 0 3588 TG THERAPEUTICS INC COM 88322Q108 34160 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 983993 3286 SH SOLE 0 0 3286 THE TRADE DESK INC COM CL A 88339J105 231568 3218 SH SOLE 0 0 3218 THOMSON REUTERS CORP. COM 884903808 16670 114 SH SOLE 0 0 114 TIMOTHY PLAN HIG DV STK ETF 887432326 123358 3725 SH SOLE 0 0 3725 TIMOTHY PLAN U S SM CP CORE 887432342 43872 1240 SH SOLE 0 0 1240 TIMOTHY PLAN US LRGMD CP CORE 887432359 43753 1145 SH SOLE 0 0 1145 TJX COS INC NEW COM 872540109 2929315 31226 SH SOLE 0 0 31226 T-MOBILE US INC COM 872590104 1123 7 SH SOLE 0 0 7 TOAST INC CL A 888787108 18260 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 341725 3560 SH SOLE 0 0 3560 TRACTOR SUPPLY CO COM 892356106 736657 3426 SH SOLE 0 0 3426 TRANE TECHNOLOGIES PLC SHS G8994E103 8270838 33911 SH SOLE 0 0 33911 TRAVELERS COMPANIES INC COM 89417E109 35241 185 SH SOLE 0 0 185 TRUIST FINL CORP COM 89832Q109 201805 5466 SH SOLE 0 0 5466 TWILIO INC CL A 90138F102 23824 314 SH SOLE 0 0 314 UBER TECHNOLOGIES INC COM 90353T100 1142740 18560 SH SOLE 0 0 18560 UIPATH INC CL A 90364P105 895 36 SH SOLE 0 0 36 ULTA BEAUTY INC COM 90384S303 2795393 5705 SH SOLE 0 0 5705 UNDER ARMOUR INC CL A 904311107 2646 301 SH SOLE 0 0 301 UNDER ARMOUR INC CL C 904311206 9 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 7893388 32137 SH SOLE 0 0 32137 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 999 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 1783652 11344 SH SOLE 0 0 11344 UNITED RENTALS INC COM 911363109 14336 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 7371084 14001 SH SOLE 0 0 14001 UPSTART HLDGS INC COM 91680M107 1267 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW 902973304 22896 529 SH SOLE 0 0 529 VALERO ENERGY CORP COM 91913Y100 1699319 13072 SH SOLE 0 0 13072 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9793 56 SH SOLE 0 0 56 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2318 124 SH SOLE 0 0 124 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3404 60 SH SOLE 0 0 60 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5794 34 SH SOLE 0 0 34 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1758 36 SH SOLE 0 0 36 VANGUARD INDEX FDS GROWTH ETF 922908736 27047 87 SH SOLE 0 0 87 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 869059 3958 SH SOLE 0 0 3958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13400 92 SH SOLE 0 0 92 VANGUARD INDEX FDS MID CAP ETF 922908629 109574 471 SH SOLE 0 0 471 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 317991 728 SH SOLE 0 0 728 VANGUARD INDEX FDS SM CP VAL ETF 922908611 770117 4279 SH SOLE 0 0 4279 VANGUARD INDEX FDS SMALL CP ETF 922908751 113919 534 SH SOLE 0 0 534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 846437 3501 SH SOLE 0 0 3501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41679 176 SH SOLE 0 0 176 VANGUARD INDEX FDS VALUE ETF 922908744 41705 279 SH SOLE 0 0 279 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36312 884 SH SOLE 0 0 884 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45 1 SH SOLE 0 0 1 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 178239 1046 SH SOLE 0 0 1046 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 40064 836 SH SOLE 0 0 836 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 852 13 SH SOLE 0 0 13 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9154 82 SH SOLE 0 0 82 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 831 9 SH SOLE 0 0 9 VEEVA SYS INC CL A COM 922475108 15787 82 SH SOLE 0 0 82 VERALTO CORP COM SHS 92338C103 412 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 2867 12 SH SOLE 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 483587 12827 SH SOLE 0 0 12827 VERTEX PHARMACEUTICALS INC COM 92532F100 1926218 4734 SH SOLE 0 0 4734 VIATRIS INC COM 92556V106 10906 1007 SH SOLE 0 0 1007 VICI PPTYS INC COM 925652109 14187 445 SH SOLE 0 0 445 VIKING THERAPEUTICS INC COM 92686J106 93050 5000 SH SOLE 0 0 5000 VISA INC COM CL A 92826C839 8557394 32869 SH SOLE 0 0 32869 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 749 86 SH SOLE 0 0 86 WABTEC COM 929740108 4823 38 SH SOLE 0 0 38 WALGREENS BOOTS ALLIANCE INC COM 931427108 22298 854 SH SOLE 0 0 854 WALMART INC COM 931142103 12819729 81318 SH SOLE 0 0 81318 WARNER BROS DISCOVERY INC COM SER A 934423104 3767 331 SH SOLE 0 0 331 WASTE MGMT INC DEL COM 94106L109 18269 102 SH SOLE 0 0 102 WATERS CORP COM 941848103 9548 29 SH SOLE 0 0 29 WEC ENERGY GROUP INC COM 92939U106 1347 16 SH SOLE 0 0 16 WELLS FARGO CO NEW COM 949746101 5119 104 SH SOLE 0 0 104 WESTERN DIGITAL CORP. COM 958102105 1519 29 SH SOLE 0 0 29 WEYERHAEUSER CO MTN BE COM NEW 962166104 55632 1600 SH SOLE 0 0 1600 WHIRLPOOL CORP COM 963320106 719567 5909 SH SOLE 0 0 5909 WILLIAMS COS INC COM 969457100 5260 151 SH SOLE 0 0 151 WISDOMTREE TR US SMALLCAP FUND 97717W562 695737 13965 SH SOLE 0 0 13965 WK KELLOGG CO COM SHS 92942W107 1380 105 SH SOLE 0 0 105 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1962 93 SH SOLE 0 0 93 WORKDAY INC CL A 98138H101 51900 188 SH SOLE 0 0 188 WORLD GOLD TR SPDR GLD MINIS 98149E303 163395 3994 SH SOLE 0 0 3994 WP CAREY INC COM 92936U109 21453 331 SH SOLE 0 0 331 WPP PLC NEW ADR 92937A102 34536 726 SH SOLE 0 0 726 XCEL ENERGY INC COM 98389B100 14544 235 SH SOLE 0 0 235 XENIA HOTELS & RESORTS INC COM 984017103 5271 387 SH SOLE 0 0 387 XPO INC COM 983793100 1078671 12315 SH SOLE 0 0 12315 XYLEM INC COM 98419M100 2859 25 SH SOLE 0 0 25 YUM BRANDS INC COM 988498101 75492 578 SH SOLE 0 0 578 YUM CHINA HLDGS INC COM 98850P109 21887 516 SH SOLE 0 0 516 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19134 70 SH SOLE 0 0 70 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2434 20 SH SOLE 0 0 20 ZIMVIE INC COM 98888T107 36 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 752967 3815 SH SOLE 0 0 3815