MANAGING MEMBER

0001982273-24-000004.txt : 20240815 0001982273-24-000004.hdr.sgml : 20240815 20240815144108 ACCESSION NUMBER: 0001982273-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 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: 241211747 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 06-30-2024 06-30-2024 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 NEMES NOVI MI 08-15-2024 0 605 728227858 false INFORMATION TABLE 2 Nemes2qtr2024.xml NEMES2QTR2024 2U INCORPORATED COM NEW COM NEW 90214J200 15 3 SH SOLE 0 0 3 3M COMPANY COM 88579Y101 136568 1336 SH SOLE 0 0 1336 ABBOTT LABS COM 002824100 278091 2676 SH SOLE 0 0 2676 ABBVIE INCORPORATED COM 00287Y109 667455 3891 SH SOLE 0 0 3891 ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 177427 7985 SH SOLE 0 0 7985 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED BBRG ALL COMMDY 003261203 1037 32 SH SOLE 0 0 32 ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 186723 6707 SH SOLE 0 0 6707 ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 32500 2000 SH SOLE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 109077 360 SH SOLE 0 0 360 ACM RESH INCORPORATED COM CLASS A COM CL A 00108J109 23060 1000 SH SOLE 0 0 1000 ADOBE INCORPORATED COM 00724F101 1272742 2291 SH SOLE 0 0 2291 ADVANCED DRAIN SYSTEMS INCORPORATED DEL COM 00790R104 2727 17 SH SOLE 0 0 17 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 6376475 39310 SH SOLE 0 0 39310 ADVANSIX INCORPORATED COM 00773T101 458 20 SH SOLE 0 0 20 AFLAC INCORPORATED COM 001055102 18755 210 SH SOLE 0 0 210 AIR LEASE CORPORATION CLASS A CL A 00912X302 7082 149 SH SOLE 0 0 149 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 12357694 47889 SH SOLE 0 0 47889 AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 1145716 7556 SH SOLE 0 0 7556 ALBEMARLE CORPORATION COM 012653101 69443 727 SH SOLE 0 0 727 ALCOA CORPORATION COM 013872106 4155 104 SH SOLE 0 0 104 ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 3384 47 SH SOLE 0 0 47 ALIGN TECHNOLOGY INCORPORATED COM 016255101 8450 35 SH SOLE 0 0 35 ALLSTATE CORPORATION COM 020002101 8709902 54553 SH SOLE 0 0 54553 ALLY FINL INCORPORATED COM 02005N100 1150 29 SH SOLE 0 0 29 ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 11916757 65423 SH SOLE 0 0 65423 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 2384277 12999 SH SOLE 0 0 12999 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 00162Q387 248101 5000 SH SOLE 0 0 5000 ALTRIA GROUP INCORPORATED COM 02209S103 29545 649 SH SOLE 0 0 649 AMAZON COM INCORPORATED COM 023135106 16695447 86393 SH SOLE 0 0 86393 AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW CL A NEW 00165C302 45 9 SH SOLE 0 0 9 AMEREN CORPORATION COM 023608102 79572 1119 SH SOLE 0 0 1119 AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP INTERNATIONAL LR 025072364 57212 1091 SH SOLE 0 0 1091 AMERICAN CENTY ETF TR AVANTIS US LARGE CAP US LARGE CAP VLU 025072349 118516 1886 SH SOLE 0 0 1886 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 123099 1403 SH SOLE 0 0 1403 AMERICAN EXPRESS COMPANY COM 025816109 3848295 16620 SH SOLE 0 0 16620 AMERICAN HOMES 4 RENT CLASS A REIT CL A 02665T306 32106 864 SH SOLE 0 0 864 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 2181498 29384 SH SOLE 0 0 29384 AMGEN INCORPORATED COM 031162100 200880 643 SH SOLE 0 0 643 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 3582 101 SH SOLE 0 0 101 ANALOG DEVICES INCORPORATED COM 032654105 29687 130 SH SOLE 0 0 130 ANYWHERE REAL ESTATE INCORPORATED COM 75605Y106 57925 17500 SH SOLE 0 0 17500 AON PLC SHS CL A (IRELAND) SHS CL A G0403H108 44918 153 SH SOLE 0 0 153 APPLE INCORPORATED COM 037833100 42623175 202370 SH SOLE 0 0 202370 APPLIED MATLS INCORPORATED COM 038222105 429502 1820 SH SOLE 0 0 1820 APTIV PLC SHS (JERSEY) SHS G6095L109 3521 50 SH SOLE 0 0 50 ARES CAPITAL CORPORATION COM 04010L103 25779 1237 SH SOLE 0 0 1237 ARES MANAGEMENT CORPORATION CLASS A COM STK CL A COM STK 03990B101 115820 869 SH SOLE 0 0 869 ARISTA NETWORKS INCORPORATED COM 040413106 359242 1025 SH SOLE 0 0 1025 ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 13932 317 SH SOLE 0 0 317 ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1248 16 SH SOLE 0 0 16 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 7799 100 SH SOLE 0 0 100 AT&T INCORPORATED COM 00206R102 26200 1371 SH SOLE 0 0 1371 ATLANTA BRAVES HLDGS INCORPORATED COM SER A COM SER A 047726104 14466 350 SH SOLE 0 0 350 ATLANTA BRAVES HLDGS INCORPORATED COM SER C COM SER C 047726302 79 2 SH SOLE 0 0 2 AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 18005 6500 SH SOLE 0 0 6500 AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 570230 2389 SH SOLE 0 0 2389 AVANOS MED INCORPORATED COM 05350V106 1016 51 SH SOLE 0 0 51 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 109168 1787 SH SOLE 0 0 1787 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF INTL SMCP VLU 025072802 69821 1075 SH SOLE 0 0 1075 AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 114303 1274 SH SOLE 0 0 1274 BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) SPON ADR REP A 056752108 25944 300 SH SOLE 0 0 300 BAKER HUGHES COMPANY CLASS A CL A 05722G100 41325 1175 SH SOLE 0 0 1175 BANK AMERICA CORPORATION COM 060505104 151648 3813 SH SOLE 0 0 3813 BANK NEW YORK MELLON CORPORATION COM 064058100 45576 761 SH SOLE 0 0 761 BAXTER INTERNATIONAL INCORPORATED COM 071813109 1297 39 SH SOLE 0 0 39 BECTON DICKINSON & COMPANY COM 075887109 58428 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 678949 1669 SH SOLE 0 0 1669 BEST BUY INCORPORATED COM 086516101 9422333 111785 SH SOLE 0 0 111785 BIOLINERX LIMITED SPONSORED ADS (ISRAEL) SPONSORED ADS 09071M205 6839 12000 SH SOLE 0 0 12000 BLACKROCK HEALTH SCIENCES TR COM 09250W107 36765 900 SH SOLE 0 0 900 BLACKROCK INCORPORATED COM 09247X101 157464 200 SH SOLE 0 0 200 BLACKROCK INNOVATION AND GRW SHS BEN INT SHS BEN INT 09260Q108 9038 1250 SH SOLE 0 0 1250 BLACKSTONE INCORPORATED COM 09260D107 27607 223 SH SOLE 0 0 223 BLOCK INCORPORATED CLASS A CL A 852234103 27279 423 SH SOLE 0 0 423 BOEING COMPANY COM 097023105 347639 1910 SH SOLE 0 0 1910 BOOKING HOLDINGS INCORPORATED COM 09857L108 1861905 470 SH SOLE 0 0 470 BOSTON BEER INCORPORATED CLASS A CL A 100557107 7626 25 SH SOLE 0 0 25 BOSTON SCIENTIFIC CORPORATION COM 101137107 11860 154 SH SOLE 0 0 154 BP PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 055622104 11299 313 SH SOLE 0 0 313 BRIGHTHOUSE FINL INCORPORATED COM 10922N103 87 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1114001 26824 SH SOLE 0 0 26824 BROADCOM INCORPORATED COM 11135F101 40351071 25133 SH SOLE 0 0 25133 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) LP INT UNIT G16252101 5598 204 SH SOLE 0 0 204 BROOKFIELD RENEWABLE CORPORATION CLASS A SUB VTG CL A SUB VTG 11284V105 511 18 SH SOLE 0 0 18 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) PARTNERSHIP UNIT G16258108 1783 72 SH SOLE 0 0 72 BUMBLE INCORPORATED COM CLASS A COM CL A 12047B105 1944 185 SH SOLE 0 0 185 CADENCE DESIGN SYSTEM INCORPORATED COM 127387108 12310 40 SH SOLE 0 0 40 CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA CALL 01609W102 31500 100 SH Call SOLE 0 0 100 CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD CALL 47215P106 47500 250 SH Call SOLE 0 0 250 CANADIAN NATL RY COMPANY (CANADA) COM 136375102 101356 858 SH SOLE 0 0 858 CANADIAN PACIFIC KANSAS CITY (CANADA) COM 13646K108 6692 85 SH SOLE 0 0 85 CANADIAN SOLAR INCORPORATED (CANADA) COM 136635109 1475 100 SH SOLE 0 0 100 CARLISLE COMPANIES INCORPORATED COM 142339100 1296672 3200 SH SOLE 0 0 3200 CARNIVAL CORPORATION PAIRED CTF (PANAMA) UNIT 99/99/9999 143658300 36504 1950 SH SOLE 0 0 1950 CARRIER GLOBAL CORPORATION COM 14448C104 22078 350 SH SOLE 0 0 350 CARVANA COMPANY CLASS A CL A 146869102 12872 100 SH SOLE 0 0 100 CATERPILLAR INCORPORATED COM 149123101 2211562 6639 SH SOLE 0 0 6639 CAVA GROUP INCORPORATED COM 148929102 28474 307 SH SOLE 0 0 307 CENTERPOINT ENERGY INCORPORATED COM 15189T107 19734 637 SH SOLE 0 0 637 CERENCE INCORPORATED COM 156727109 272 96 SH SOLE 0 0 96 CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 6876 23 SH SOLE 0 0 23 CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) ORD M22465104 10230 62 SH SOLE 0 0 62 CHENIERE ENERGY INCORPORATED COM NEW COM NEW 16411R208 1573 9 SH SOLE 0 0 9 CHEVRON CORPORATION NEW COM 166764100 1109496 7093 SH SOLE 0 0 7093 CHEWY INCORPORATED CLASS A CL A 16679L109 2724 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INCORPORATED COM 169656105 197348 3150 SH SOLE 0 0 3150 CHUBB LIMITED (SWITZERLAND) COM H1467J104 14488351 56799 SH SOLE 0 0 56799 CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 1992 19 SH SOLE 0 0 19 CINCINNATI FINL CORPORATION COM 172062101 3425 29 SH SOLE 0 0 29 CISCO SYSTEMS INCORPORATED COM 17275R102 11223051 236225 SH SOLE 0 0 236225 CITIGROUP INCORPORATED COM NEW COM NEW 172967424 192848 3039 SH SOLE 0 0 3039 CLOROX COMPANY DEL COM 189054109 33162 243 SH SOLE 0 0 243 CME GROUP INCORPORATED COM 12572Q105 12498756 63575 SH SOLE 0 0 63575 CMS ENERGY CORPORATION COM 125896100 12858 216 SH SOLE 0 0 216 COCA COLA COMPANY COM 191216100 713262 11206 SH SOLE 0 0 11206 COCA COLA CONS INCORPORATED COM 191098102 49368 46 SH SOLE 0 0 46 COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 142227 640 SH SOLE 0 0 640 COLGATE PALMOLIVE COMPANY COM 194162103 215817 2224 SH SOLE 0 0 2224 COLUMBIA BKG SYSTEMS INCORPORATED COM 197236102 5450 274 SH SOLE 0 0 274 COMCAST CORPORATION NEW CLASS A CL A 20030N101 215693 5508 SH SOLE 0 0 5508 COMERICA INCORPORATED COM 200340107 21284 417 SH SOLE 0 0 417 CONOCOPHILLIPS COM 20825C104 32988 288 SH SOLE 0 0 288 CONSTELLATION ENERGY CORPORATION COM 21037T109 332286 1659 SH SOLE 0 0 1659 CORMEDIX INCORPORATED COM 21900C308 8660 2000 SH SOLE 0 0 2000 CORNING INCORPORATED COM 219350105 103730 2670 SH SOLE 0 0 2670 CORPAY INCORPORATED COM SHS COM SHS 219948106 13587 51 SH SOLE 0 0 51 CORTEVA INCORPORATED COM 22052L104 18555 344 SH SOLE 0 0 344 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 523463 616 SH SOLE 0 0 616 COTERRA ENERGY INCORPORATED COM 127097103 19229 721 SH SOLE 0 0 721 COUPANG INCORPORATED CLASS A CL A 22266T109 32242 1539 SH SOLE 0 0 1539 CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) NAMEN AKT H17182108 4591 85 SH SOLE 0 0 85 CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 2663171 6950 SH SOLE 0 0 6950 CROWN CASTLE INCORPORATED REIT COM 22822V101 183676 1880 SH SOLE 0 0 1880 CSX CORPORATION COM 126408103 57300 1713 SH SOLE 0 0 1713 CUMMINS INCORPORATED COM 231021106 38770 140 SH SOLE 0 0 140 CVS HEALTH CORPORATION COM 126650100 103178 1747 SH SOLE 0 0 1747 D R HORTON INCORPORATED COM 23331A109 15502 110 SH SOLE 0 0 110 DANAHER CORPORATION COM 235851102 18071 72 SH SOLE 0 0 72 DATADOG INCORPORATED CLASS A COM CL A COM 23804L103 19454 150 SH SOLE 0 0 150 DAVE & BUSTERS ENTERTAINMENT INCORPORATED COM 238337109 7444 187 SH SOLE 0 0 187 DECKERS OUTDOOR CORPORATION COM 243537107 3872 4 SH SOLE 0 0 4 DEERE & COMPANY COM 244199105 95649 256 SH SOLE 0 0 256 DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 33374 242 SH SOLE 0 0 242 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 221561 4670 SH SOLE 0 0 4670 DENALI THERAPEUTICS INCORPORATED COM 24823R105 16254 700 SH SOLE 0 0 700 DENISON MINES CORPORATION (CANADA) COM 248356107 995 500 SH SOLE 0 0 500 DEVON ENERGY CORPORATION NEW COM 25179M103 11538691 243432 SH SOLE 0 0 243432 DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 25243Q205 1261 10 SH SOLE 0 0 10 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 1185525 5922 SH SOLE 0 0 5922 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 3193 21 SH SOLE 0 0 21 DIGITAL TURBINE INCORPORATED COM NEW COM NEW 25400W102 226 136 SH SOLE 0 0 136 DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 742 23 SH SOLE 0 0 23 DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF GLOBAL CORE PLUS 25434V583 8571 162 SH SOLE 0 0 162 DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 13571 362 SH SOLE 0 0 362 DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF 25434V617 357 6 SH SOLE 0 0 6 DISNEY WALT COMPANY COM 254687106 1174417 11828 SH SOLE 0 0 11828 DOCUSIGN INCORPORATED COM 256163106 4334 81 SH SOLE 0 0 81 DOLLAR GENERAL CORPORATION NEW COM 256677105 2062367 15597 SH SOLE 0 0 15597 DOLLAR TREE INCORPORATED COM 256746108 13346 125 SH SOLE 0 0 125 DOMINION ENERGY INCORPORATED COM 25746U109 7546 154 SH SOLE 0 0 154 DOMINOS PIZZA INCORPORATED COM 25754A201 6712 13 SH SOLE 0 0 13 DOVER CORPORATION COM 260003108 140477 778 SH SOLE 0 0 778 DOW INCORPORATED COM 260557103 20876 394 SH SOLE 0 0 394 DOXIMITY INCORPORATED CLASS A CL A 26622P107 3272 117 SH SOLE 0 0 117 DRAFTKINGS INCORPORATED NEW COM CLASS A COM CL A 26142V105 1909 50 SH SOLE 0 0 50 DROPBOX INCORPORATED CLASS A CL A 26210C104 6651 296 SH SOLE 0 0 296 DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 77037 1085 SH SOLE 0 0 1085 DTE ENERGY COMPANY COM 233331107 244175 2200 SH SOLE 0 0 2200 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 116066 1158 SH SOLE 0 0 1158 DUPONT DE NEMOURS INCORPORATED COM 26614N102 33441 415 SH SOLE 0 0 415 E L F BEAUTY INCORPORATED COM 26856L103 11590 55 SH SOLE 0 0 55 EAST WEST BANCORP INCORPORATED COM 27579R104 3324 45 SH SOLE 0 0 45 EASTMAN CHEMICAL COMPANY COM 277432100 128439 1311 SH SOLE 0 0 1311 EATON CORPORATION PLC SHS (IRELAND) SHS G29183103 24633572 78563 SH SOLE 0 0 78563 EDITAS MEDICINE INCORPORATED COM 28106W103 234 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1013207 10969 SH SOLE 0 0 10969 ELEVANCE HEALTH INCORPORATED COM 036752103 15714 29 SH SOLE 0 0 29 ELI LILLY & COMPANY COM 532457108 12401487 13698 SH SOLE 0 0 13698 EMBECTA CORPORATION COMMON STOCK COMMON STOCK 29082K105 200 16 SH SOLE 0 0 16 EMERGENT BIOSOLUTIONS INCORPORATED COM 29089Q105 286 42 SH SOLE 0 0 42 EMERSON ELEC COMPANY COM 291011104 26218 238 SH SOLE 0 0 238 ENBRIDGE INCORPORATED (CANADA) COM 29250N105 35590 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 125364 7729 SH SOLE 0 0 7729 ENPHASE ENERGY INCORPORATED COM 29355A107 90636 909 SH SOLE 0 0 909 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 169678 5855 SH SOLE 0 0 5855 EOG RES INCORPORATED COM 26875P101 37657 299 SH SOLE 0 0 299 EQUINIX INCORPORATED REIT COM 29444U700 47666 63 SH SOLE 0 0 63 EVERSOURCE ENERGY COM 30040W108 7429 131 SH SOLE 0 0 131 EXELON CORPORATION COM 30161N101 172924 4996 SH SOLE 0 0 4996 EXXON MOBIL CORPORATION COM 30231G102 7973042 69259 SH SOLE 0 0 69259 FEDEX CORPORATION COM 31428X106 125282 418 SH SOLE 0 0 418 FERRARI N V (NETHERLANDS) COM N3167Y103 14404 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 21894 600 SH SOLE 0 0 600 FIGS INCORPORATED CLASS A CL A 30260D103 693 130 SH SOLE 0 0 130 FIRST HORIZON CORPORATION COM 320517105 28828 1828 SH SOLE 0 0 1828 FIRST INTERNET BANCORP COM 320557101 8268 306 SH SOLE 0 0 306 FIRST SOLAR INCORPORATED COM 336433107 147000 652 SH SOLE 0 0 652 FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 4450 41 SH SOLE 0 0 41 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 4796 85 SH SOLE 0 0 85 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 46455 1140 SH SOLE 0 0 1140 FIRSTENERGY CORPORATION COM 337932107 3062 80 SH SOLE 0 0 80 FISERV INCORPORATED COM 337738108 4744092 31831 SH SOLE 0 0 31831 FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL) ORD SHS M4R82T106 351 15 SH SOLE 0 0 15 FORD MTR COMPANY DEL COM 345370860 11548788 920956 SH SOLE 0 0 920956 FORTINET INCORPORATED COM 34959E109 25313 420 SH SOLE 0 0 420 FORTIS INCORPORATED (CANADA) COM 349553107 3767 97 SH SOLE 0 0 97 FRANCO NEV CORPORATION (CANADA) COM 351858105 40771 344 SH SOLE 0 0 344 FUBOTV INCORPORATED COM 35953D104 2166 1747 SH SOLE 0 0 1747 GALLAGHER ARTHUR J & COMPANY COM 363576109 71829 277 SH SOLE 0 0 277 GAMCO NAT RES GOLD & INCOME TR SH BEN INT SH BEN INT 36465E101 18177 3311 SH SOLE 0 0 3311 GAP INCORPORATED COM 364760108 129006 5400 SH SOLE 0 0 5400 GARMIN LIMITED SHS (SWITZERLAND) SHS H2906T109 335304 2058 SH SOLE 0 0 2058 GARRETT MOTION INCORPORATED COM 366505105 430 50 SH SOLE 0 0 50 GE AEROSPACE COM NEW COM NEW 369604301 190497 1198 SH SOLE 0 0 1198 GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COMMON STOCK 36266G107 38991 500 SH SOLE 0 0 500 GE VERNOVA INCORPORATED COM 36828A101 45590 266 SH SOLE 0 0 266 GENERAC HLDGS INCORPORATED COM 368736104 123097 931 SH SOLE 0 0 931 GENERAL MLS INCORPORATED COM 370334104 32263 510 SH SOLE 0 0 510 GENERAL MTRS COMPANY COM 37045V100 54067 1164 SH SOLE 0 0 1164 GENPREX INCORPORATED COM NEW COM NEW 372446203 471 250 SH SOLE 0 0 250 GENTEX CORPORATION COM 371901109 6811 202 SH SOLE 0 0 202 GILEAD SCIENCES INCORPORATED COM 375558103 60445 881 SH SOLE 0 0 881 GITLAB INCORPORATED CLASS A COM CLASS A COM 37637K108 497 10 SH SOLE 0 0 10 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632 3563 100 SH SOLE 0 0 100 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 1941 50 SH SOLE 0 0 50 GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 2460 125 SH SOLE 0 0 125 GLOBUS MED INCORPORATED CLASS A CL A 379577208 1370 20 SH SOLE 0 0 20 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 142933 316 SH SOLE 0 0 316 GOODRX HLDGS INCORPORATED COM CLASS A COM CL A 38246G108 1856 238 SH SOLE 0 0 238 GRACO INCORPORATED COM 384109104 143579 1811 SH SOLE 0 0 1811 GRAINGER W W INCORPORATED COM 384802104 12631 14 SH SOLE 0 0 14 GRAPHIC PACKAGING HLDG COMPANY COM 388689101 2189793 83548 SH SOLE 0 0 83548 GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109 106 2 SH SOLE 0 0 2 HALLADOR ENERGY COMPANY COM 40609P105 38306 4930 SH SOLE 0 0 4930 HALLIBURTON COMPANY COM 406216101 4680428 138556 SH SOLE 0 0 138556 HASHICORP INCORPORATED COM CLASS A COM CL A 418100103 438 13 SH SOLE 0 0 13 HAWAIIAN ELEC INDUSTRIES COM 419870100 657 73 SH SOLE 0 0 73 HECLA MINING COMPANY COM 422704106 2530 522 SH SOLE 0 0 522 HENRY SCHEIN INCORPORATED COM 806407102 2564 40 SH SOLE 0 0 40 HERSHEY COMPANY COM 427866108 4044 22 SH SOLE 0 0 22 HERTZ GLOBAL HLDGS INCORPORATED COM NEW COM NEW 42806J700 1130267 320189 SH SOLE 0 0 320189 HESS CORPORATION COM 42809H107 113148 767 SH SOLE 0 0 767 HIGH TIDE INCORPORATED COM NEW (CANADA) COM NEW 42981E401 530 240 SH SOLE 0 0 240 HOME DEPOT INCORPORATED COM 437076102 16338072 47461 SH SOLE 0 0 47461 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 467653 2190 SH SOLE 0 0 2190 HOWMET AEROSPACE INCORPORATED COM 443201108 24649 318 SH SOLE 0 0 318 HP INCORPORATED COM 40434L105 127543 3642 SH SOLE 0 0 3642 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 31365 2380 SH SOLE 0 0 2380 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 11578 47 SH SOLE 0 0 47 ILLINOIS TOOL WKS INCORPORATED COM 452308109 8294 35 SH SOLE 0 0 35 INCYTE CORPORATION COM 45337C102 1697 28 SH SOLE 0 0 28 INDEPENDENCE RLTY TR INCORPORATED REIT COM 45378A106 47600 2540 SH SOLE 0 0 2540 INGERSOLL RAND INCORPORATED COM 45687V106 26525 292 SH SOLE 0 0 292 INMODE LIMITED SHS (ISRAEL) SHS M5425M103 37009 2029 SH SOLE 0 0 2029 INTEL CORPORATION COM 458140100 138434 4470 SH SOLE 0 0 4470 INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 127136 1037 SH SOLE 0 0 1037 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 7139437 52155 SH SOLE 0 0 52155 INTERNATIONAL BUSINESS MACHINES COM 459200101 489967 2833 SH SOLE 0 0 2833 INTERNATIONAL PAPER COMPANY COM 460146103 6214 144 SH SOLE 0 0 144 INTUIT COM 461202103 7330 11 SH SOLE 0 0 11 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 141462 318 SH SOLE 0 0 318 INVESCO DWA SMALLCAP MOMENTUM ETF DORSEY WRGT SMLC 46138E842 723520 8508 SH SOLE 0 0 8508 INVESCO QQQ TR UNIT SER 1 46090E103 325335 679 SH SOLE 0 0 679 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 18174 111 SH SOLE 0 0 111 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 24435 667 SH SOLE 0 0 667 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2196 34 SH SOLE 0 0 34 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4829 76 SH SOLE 0 0 76 INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 559007 4904 SH SOLE 0 0 4904 INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT 46137V498 469531 7819 SH SOLE 0 0 7819 IONQ INCORPORATED COM 46222L108 2109 300 SH SOLE 0 0 300 IQVIA HLDGS INCORPORATED COM 46266C105 5483274 25933 SH SOLE 0 0 25933 ISHARES BITCOIN TR SHS SHS 46438F101 61862 1812 SH SOLE 0 0 1812 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 301008 6852 SH SOLE 0 0 6852 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 3426 64 SH SOLE 0 0 64 ISHARES SILVER TR ISHARES ISHARES 46428Q109 161918 6094 SH SOLE 0 0 6094 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 42262 366 SH SOLE 0 0 366 ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 41862 447 SH SOLE 0 0 447 ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 7777 104 SH SOLE 0 0 104 ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 344 6 SH SOLE 0 0 6 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 172616 1588 SH SOLE 0 0 1588 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 436 6 SH SOLE 0 0 6 ISHARES TR CORE MSCI INTL CORE MSCI INTL 46435G326 162543 2476 SH SOLE 0 0 2476 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 1959 29 SH SOLE 0 0 29 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 812375 13882 SH SOLE 0 0 13882 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 59623 559 SH SOLE 0 0 559 ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 796319 6704 SH SOLE 0 0 6704 ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 39519 310 SH SOLE 0 0 310 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 3907290 7140 SH SOLE 0 0 7140 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 7766 80 SH SOLE 0 0 80 ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 79651 602 SH SOLE 0 0 602 ISHARES TR IBONDS 24 TRM TS IBONDS 24 TRM TS 46436E874 1295 54 SH SOLE 0 0 54 ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS 46436E866 1277 55 SH SOLE 0 0 55 ISHARES TR IBONDS 26 TRM TS IBONDS 26 TRM TS 46436E858 1269 56 SH SOLE 0 0 56 ISHARES TR IBONDS 27 TRM TS IBONDS 27 TRM TS 46436E841 1302 59 SH SOLE 0 0 59 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 40920 382 SH SOLE 0 0 382 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 852 20 SH SOLE 0 0 20 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 20491 120 SH SOLE 0 0 120 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 42300 397 SH SOLE 0 0 397 ISHARES TR NEW YORK MUN ETF NEW YORK MUN ETF 464288323 167217 3132 SH SOLE 0 0 3132 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 16406 520 SH SOLE 0 0 520 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 35742 98 SH SOLE 0 0 98 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 32800 188 SH SOLE 0 0 188 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 10813 71 SH SOLE 0 0 71 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 5628 51 SH SOLE 0 0 51 ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 13644 113 SH SOLE 0 0 113 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 718612 8863 SH SOLE 0 0 8863 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 1235 4 SH SOLE 0 0 4 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 13603 147 SH SOLE 0 0 147 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 4368 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400VL ETF S&P MC 400VL ETF 464287705 767557 6765 SH SOLE 0 0 6765 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 17421 144 SH SOLE 0 0 144 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 3844 36 SH SOLE 0 0 36 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 128054 2090 SH SOLE 0 0 2090 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 14309 634 SH SOLE 0 0 634 ISHARES TR US TRSPRTION US TRSPRTION 464287192 4449 68 SH SOLE 0 0 68 ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 9439 188 SH SOLE 0 0 188 ITRON INCORPORATED COM 465741106 9698 98 SH SOLE 0 0 98 JABIL INCORPORATED COM 466313103 21758 200 SH SOLE 0 0 200 JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 20672 800 SH SOLE 0 0 800 JOHNSON & JOHNSON COM 478160104 7493501 51269 SH SOLE 0 0 51269 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105 9914639 149160 SH SOLE 0 0 149160 JONES LANG LASALLE INCORPORATED COM 48020Q107 226219 1102 SH SOLE 0 0 1102 JPMORGAN CHASE & COMPANY. COM 46625H100 25363470 125400 SH SOLE 0 0 125400 KB HOME COM 48666K109 4421 63 SH SOLE 0 0 63 KELLANOVA COM 487836108 24399 423 SH SOLE 0 0 423 KEURIG DR PEPPER INCORPORATED COM 49271V100 2405 72 SH SOLE 0 0 72 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 684 5 SH SOLE 0 0 5 KIMBERLY-CLARK CORPORATION COM 494368103 107520 778 SH SOLE 0 0 778 KLA CORPORATION COM NEW COM NEW 482480100 24735 30 SH SOLE 0 0 30 KRAFT HEINZ COMPANY COM 500754106 322 10 SH SOLE 0 0 10 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 6420 244 SH SOLE 0 0 244 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 6965292 31015 SH SOLE 0 0 31015 LAM RESEARCH CORPORATION COM 512807108 14425188 13547 SH SOLE 0 0 13547 LAS VEGAS SANDS CORPORATION COM 517834107 1195 27 SH SOLE 0 0 27 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 638 6 SH SOLE 0 0 6 LEMONADE INCORPORATED COM 52567D107 20460 1240 SH SOLE 0 0 1240 LENNAR CORPORATION CLASS A CL A 526057104 163059 1088 SH SOLE 0 0 1088 LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722 153 4 SH SOLE 0 0 4 LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755 6897 96 SH SOLE 0 0 96 LINDE PLC SHS (IRELAND) SHS G54950103 32743 75 SH SOLE 0 0 75 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 12374 132 SH SOLE 0 0 132 LOCKHEED MARTIN CORPORATION COM 539830109 248497 532 SH SOLE 0 0 532 LOWES COMPANIES INCORPORATED COM 548661107 9259 42 SH SOLE 0 0 42 LUCID GROUP INCORPORATED COM 549498103 1566 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INCORPORATED COM 550021109 833373 2790 SH SOLE 0 0 2790 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100 4018 42 SH SOLE 0 0 42 MAIN SECTOR ROTATION ETF MAIN SECTR ROTN 66538H591 146628 2870 SH SOLE 0 0 2870 MANULIFE FINL CORPORATION (CANADA) COM 56501R106 61071 2294 SH SOLE 0 0 2294 MARATHON OIL CORPORATION COM 565849106 26090 910 SH SOLE 0 0 910 MARATHON PETE CORPORATION COM 56585A102 6345833 36580 SH SOLE 0 0 36580 MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A COM CL A 56600D107 1482 207 SH SOLE 0 0 207 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 48676 231 SH SOLE 0 0 231 MARVELL TECHNOLOGY INCORPORATED COM 573874104 13980 200 SH SOLE 0 0 200 MASCO CORPORATION COM 574599106 3660 55 SH SOLE 0 0 55 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 54704 124 SH SOLE 0 0 124 MAYVILLE ENGR COMPANY INCORPORATED COM 578605107 3332 200 SH SOLE 0 0 200 MCDONALDS CORPORATION COM 580135101 905896 3555 SH SOLE 0 0 3555 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 5758 1336 SH SOLE 0 0 1336 MEDPACE HLDGS INCORPORATED COM 58506Q109 119848 291 SH SOLE 0 0 291 MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 736673 9359 SH SOLE 0 0 9359 MERCK & COMPANY INCORPORATED COM 58933Y105 17009594 137396 SH SOLE 0 0 137396 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 14199199 28161 SH SOLE 0 0 28161 METLIFE INCORPORATED COM 59156R108 7370 105 SH SOLE 0 0 105 MGM RESORTS INTERNATIONAL COM 552953101 6755 152 SH SOLE 0 0 152 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 2608737 28511 SH SOLE 0 0 28511 MICRON TECHNOLOGY INCORPORATED COM 595112103 49324 375 SH SOLE 0 0 375 MICROSOFT CORPORATION COM 594918104 34427838 77028 SH SOLE 0 0 77028 MIMEDX GROUP INCORPORATED COM 602496101 112432 16224 SH SOLE 0 0 16224 MODERNA INCORPORATED COM 60770K107 1089175 9172 SH SOLE 0 0 9172 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 89195 1363 SH SOLE 0 0 1363 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 20047649 51930 SH SOLE 0 0 51930 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 133441 3133 SH SOLE 0 0 3133 NAVIOS MARITIME PARTNERS L P COM UNIT LPI COM UNIT LPI Y62267409 51 1 SH SOLE 0 0 1 NET LEASE OFFICE PROPERTIES REIT COM 64110Y108 542 22 SH SOLE 0 0 22 NETAPP INCORPORATED COM 64110D104 494850 3842 SH SOLE 0 0 3842 NETFLIX INCORPORATED COM 64110L106 3147640 4664 SH SOLE 0 0 4664 NEUROONE MED TECHNOLOGIES CORPORATION COM NEW COM NEW 64130M209 346 433 SH SOLE 0 0 433 NEW GOLD INCORPORATED CDA (CANADA) COM 644535106 195 100 SH SOLE 0 0 100 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 8749 2717 SH SOLE 0 0 2717 NEWMONT CORPORATION COM 651639106 27467 656 SH SOLE 0 0 656 NEXTERA ENERGY INCORPORATED COM 65339F101 315175 4451 SH SOLE 0 0 4451 NIKE INCORPORATED CLASS B CL B 654106103 1115084 14795 SH SOLE 0 0 14795 NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 21168 5600 SH SOLE 0 0 5600 NORDSTROM INCORPORATED COM 655664100 6727 317 SH SOLE 0 0 317 NORFOLK SOUTHN CORPORATION COM 655844108 28768 134 SH SOLE 0 0 134 NORTHROP GRUMMAN CORPORATION COM 666807102 155634 357 SH SOLE 0 0 357 NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 14313679 100278 SH SOLE 0 0 100278 NOVOCURE LIMITED ORD SHS (JERSEY) ORD SHS G6674U108 1028 60 SH SOLE 0 0 60 NRG ENERGY INCORPORATED COM NEW COM NEW 629377508 3971 51 SH SOLE 0 0 51 NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS) ORD SHS CL A G6683N103 9668 750 SH SOLE 0 0 750 NUCOR CORPORATION COM 670346105 759012 4801 SH SOLE 0 0 4801 NUTANIX INCORPORATED CLASS A CL A 67059N108 14838 261 SH SOLE 0 0 261 NVIDIA CORPORATION COM 67066G104 19873861 160870 SH SOLE 0 0 160870 NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 8297284 30835 SH SOLE 0 0 30835 OCCIDENTAL PETE CORPORATION COM 674599105 108286 1718 SH SOLE 0 0 1718 OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 2058 50 SH SOLE 0 0 50 OKTA INCORPORATED CLASS A CL A 679295105 118604 1267 SH SOLE 0 0 1267 ONCTERNAL THERAPEUTICS INCORPORATED COM NEW COM NEW 68236P206 23 3 SH SOLE 0 0 3 OPENDOOR TECHNOLOGIES INCORPORATED COM 683712103 894 486 SH SOLE 0 0 486 ORACLE CORPORATION COM 68389X105 2908254 20597 SH SOLE 0 0 20597 ORASURE TECHNOLOGIES INCORPORATED COM 68554V108 8520 2000 SH SOLE 0 0 2000 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 14785 14 SH SOLE 0 0 14 ORGANON & COMPANY COMMON STOCK COMMON STOCK 68622V106 8797 425 SH SOLE 0 0 425 OTIS WORLDWIDE CORPORATION COM 68902V107 17231 179 SH SOLE 0 0 179 OWENS CORNING NEW COM 690742101 52116 300 SH SOLE 0 0 300 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 258265 10196 SH SOLE 0 0 10196 PALO ALTO NETWORKS INCORPORATED COM 697435105 447832 1321 SH SOLE 0 0 1321 PAYPAL HLDGS INCORPORATED COM 70450Y103 1973 34 SH SOLE 0 0 34 PENN ENTERTAINMENT INCORPORATED COM 707569109 2361 122 SH SOLE 0 0 122 PENSKE AUTOMOTIVE GRP INCORPORATED COM 70959W103 149020 1000 SH SOLE 0 0 1000 PEPSICO INCORPORATED COM 713448108 660231 4003 SH SOLE 0 0 4003 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 1322 20 SH SOLE 0 0 20 PFIZER INCORPORATED COM 717081103 3946007 141030 SH SOLE 0 0 141030 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 6282 62 SH SOLE 0 0 62 PHILLIPS 66 COM 718546104 225747 1599 SH SOLE 0 0 1599 PHOTRONICS INCORPORATED COM 719405102 8610 349 SH SOLE 0 0 349 PINTEREST INCORPORATED CLASS A CL A 72352L106 17628 400 SH SOLE 0 0 400 PLEXUS CORPORATION COM 729132100 533853 5174 SH SOLE 0 0 5174 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 233 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INCORPORATED COM 693475105 459599 2956 SH SOLE 0 0 2956 POWER INTEGRATIONS INCORPORATED COM 739276103 1066 15 SH SOLE 0 0 15 PPG INDUSTRIES INCORPORATED COM 693506107 104489 830 SH SOLE 0 0 830 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 117989 1504 SH SOLE 0 0 1504 PROCTER AND GAMBLE COMPANY COM 742718109 1295856 7857 SH SOLE 0 0 7857 PROGRESSIVE CORPORATION COM 743315103 122964 592 SH SOLE 0 0 592 PROLOGIS INCORPORATED. REIT COM 74340W103 359312 3199 SH SOLE 0 0 3199 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 181170 1885 SH SOLE 0 0 1885 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 678 9 SH SOLE 0 0 9 PRUDENTIAL FINL INCORPORATED COM 744320102 892249 7614 SH SOLE 0 0 7614 PULTE GROUP INCORPORATED COM 745867101 14753 134 SH SOLE 0 0 134 QORVO INCORPORATED COM 74736K101 6498 56 SH SOLE 0 0 56 QUALCOMM INCORPORATED COM 747525103 18642654 93597 SH SOLE 0 0 93597 RAYMOND JAMES FINL INCORPORATED COM 754730109 8012403 64820 SH SOLE 0 0 64820 REALTY INCOME CORPORATION REIT COM 756109104 20072 380 SH SOLE 0 0 380 REGAL REXNORD CORPORATION COM 758750103 7572 56 SH SOLE 0 0 56 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 9853 48 SH SOLE 0 0 48 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 1623 83 SH SOLE 0 0 83 RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 767204100 111290 1688 SH SOLE 0 0 1688 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 9568 713 SH SOLE 0 0 713 ROCKWELL AUTOMATION INCORPORATED COM 773903109 316847 1151 SH SOLE 0 0 1151 ROKU INCORPORATED COM CLASS A COM CL A 77543R102 102420 1709 SH SOLE 0 0 1709 RPM INTERNATIONAL INCORPORATED COM 749685103 11845 110 SH SOLE 0 0 110 RTX CORPORATION COM 75513E101 3541419 35277 SH SOLE 0 0 35277 RUBRIK INCORPORATED. CLASS A CL A 781154109 18396 600 SH SOLE 0 0 600 S&P GLOBAL INCORPORATED COM 78409V104 6720176 15068 SH SOLE 0 0 15068 SALESFORCE INCORPORATED COM 79466L302 8951052 34815 SH SOLE 0 0 34815 SAMSARA INCORPORATED COM CLASS A COM CL A 79589L106 44653 1325 SH SOLE 0 0 1325 SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 16 4 SH SOLE 0 0 4 SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108 1464073 31032 SH SOLE 0 0 31032 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1498 39 SH SOLE 0 0 39 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 30240 481 SH SOLE 0 0 481 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 6593 89 SH SOLE 0 0 89 SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 692201 14588 SH SOLE 0 0 14588 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 158623 1536 SH SOLE 0 0 1536 SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW COM NEW 81642T209 11900 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 152120 2000 SH SOLE 0 0 2000 SENTINELONE INCORPORATED CLASS A CL A 81730H109 19471 925 SH SOLE 0 0 925 SERVICENOW INCORPORATED COM 81762P102 217908 277 SH SOLE 0 0 277 SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 10827 150 SH SOLE 0 0 150 SHERWIN WILLIAMS COMPANY COM 824348106 3010 10 SH SOLE 0 0 10 SHIFT4 PMTS INCORPORATED CLASS A CL A 82452J109 96602 1317 SH SOLE 0 0 1317 SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107 289629 4385 SH SOLE 0 0 4385 SIMPSON MFG INCORPORATED COM 829073105 1527 9 SH SOLE 0 0 9 SIRIUS XM HOLDINGS INCORPORATED COM 82968B103 2830 1000 SH SOLE 0 0 1000 SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 9470 78 SH SOLE 0 0 78 SITIME CORPORATION COM 82982T106 5846 47 SH SOLE 0 0 47 SMITH & WESSON BRANDS INCORPORATED COM 831754106 742 52 SH SOLE 0 0 52 SMUCKER J M COMPANY COM NEW COM NEW 832696405 10032 92 SH SOLE 0 0 92 SNAP INCORPORATED CLASS A CL A 83304A106 7690 463 SH SOLE 0 0 463 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 390545 2891 SH SOLE 0 0 2891 SOFI TECHNOLOGIES INCORPORATED COM 83406F102 58789 8894 SH SOLE 0 0 8894 SOLVENTUM CORPORATION COM SHS COM SHS 83444M101 17320 328 SH SOLE 0 0 328 SOUTHERN COMPANY COM 842587107 8765 113 SH SOLE 0 0 113 SOUTHERN COPPER CORPORATION COM 84265V105 118299 1098 SH SOLE 0 0 1098 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 86273 940 SH SOLE 0 0 940 SPDR BLOOMBERG 3-12 MONTH T-BILL ETF BLOOMBERG 3-12 M 78468R523 411193 4138 SH SOLE 0 0 4138 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 80074 439 SH SOLE 0 0 439 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 29100 380 SH SOLE 0 0 380 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 69912 767 SH SOLE 0 0 767 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 86167 2096 SH SOLE 0 0 2096 SPDR GOLD SHARES GOLD SHS 78463V107 460121 2140 SH SOLE 0 0 2140 SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 232561 1596 SH SOLE 0 0 1596 SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 12032 425 SH SOLE 0 0 425 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP NUVEEN BLOOMBERG 78464A284 60166 2365 SH SOLE 0 0 2365 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP NUVEEN BLMBRG SH 78468R739 1038 22 SH SOLE 0 0 22 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 9600 150 SH SOLE 0 0 150 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 10818 135 SH SOLE 0 0 135 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 92326 3198 SH SOLE 0 0 3198 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 7413 193 SH SOLE 0 0 193 SPDR S&P 500 ETF TR UNIT 78462F103 2796361 5138 SH SOLE 0 0 5138 SPDR S&P BANK ETF S&P BK ETF 78464A797 99739 2150 SH SOLE 0 0 2150 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1391 15 SH SOLE 0 0 15 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 29379 231 SH SOLE 0 0 231 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 900005 1682 SH SOLE 0 0 1682 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 436 3 SH SOLE 0 0 3 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 87153 1775 SH SOLE 0 0 1775 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 9369 62 SH SOLE 0 0 62 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1128627 4989 SH SOLE 0 0 4989 SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102 318183 1014 SH SOLE 0 0 1014 SRH TOTAL RETURN FUND INCORPORATED COM 101507101 52511 3609 SH SOLE 0 0 3609 STARBUCKS CORPORATION COM 855244109 1744494 22408 SH SOLE 0 0 22408 STATE STR CORPORATION COM 857477103 9694 131 SH SOLE 0 0 131 STEEL DYNAMICS INCORPORATED COM 858119100 1798586 13889 SH SOLE 0 0 13889 STERIS PLC SHS USD (IRELAND) SHS USD G8473T100 5603465 25524 SH SOLE 0 0 25524 STERLING INFRASTRUCTURE INCORPORATED COM 859241101 414190 3500 SH SOLE 0 0 3500 STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) NY REGISTRY 861012102 4949 126 SH SOLE 0 0 126 STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722 59880 2000 SH SOLE 0 0 2000 STRYKER CORPORATION COM 863667101 12815 38 SH SOLE 0 0 38 SUNCOR ENERGY INCORPORATED NEW (CANADA) COM 867224107 60960 1600 SH SOLE 0 0 1600 SYNAPTICS INCORPORATED COM 87157D109 4763 54 SH SOLE 0 0 54 SYNCHRONY FINANCIAL COM 87165B103 218600 4632 SH SOLE 0 0 4632 SYSCO CORPORATION COM 871829107 177404 2485 SH SOLE 0 0 2485 T-MOBILE US INCORPORATED COM 872590104 129140 733 SH SOLE 0 0 733 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 1763 10 SH SOLE 0 0 10 TARGET CORPORATION COM 87612E106 664997 4492 SH SOLE 0 0 4492 TE CONNECTIVITY LIMITED SHS (SWITZERLAND) SHS H84989104 300258 1996 SH SOLE 0 0 1996 TELADOC HEALTH INCORPORATED COM 87918A105 3736 382 SH SOLE 0 0 382 TESLA INCORPORATED COM 88160R101 2318164 11715 SH SOLE 0 0 11715 TEXAS INSTRS INCORPORATED COM 882508104 616077 3167 SH SOLE 0 0 3167 TG THERAPEUTICS INCORPORATED COM 88322Q108 35580 2000 SH SOLE 0 0 2000 THE CIGNA GROUP COM 125523100 1076336 3256 SH SOLE 0 0 3256 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 299652 3068 SH SOLE 0 0 3068 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF HIG DV STK ETF 887432326 130320 3725 SH SOLE 0 0 3725 TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LRGMD CP CORE 887432359 46460 1145 SH SOLE 0 0 1145 TIMOTHY PLAN US SMALL CAP CORE ETF U S SM CP CORE 887432342 44054 1240 SH SOLE 0 0 1240 TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW COM NEW 888314705 6 1 SH SOLE 0 0 1 TJX COMPANIES INCORPORATED NEW COM 872540109 3828604 34774 SH SOLE 0 0 34774 TOAST INCORPORATED CLASS A CL A 888787108 25770 1000 SH SOLE 0 0 1000 TORO COMPANY COM 891092108 295492 3160 SH SOLE 0 0 3160 TRACTOR SUPPLY COMPANY COM 892356106 1374932 5092 SH SOLE 0 0 5092 TRANE TECHNOLOGIES PLC SHS (IRELAND) SHS G8994E103 11103669 33757 SH SOLE 0 0 33757 TRAVELERS COMPANIES INCORPORATED COM 89417E109 37618 185 SH SOLE 0 0 185 TRUIST FINL CORPORATION COM 89832Q109 178710 4600 SH SOLE 0 0 4600 TRUMP MEDIA & TECHNOLOGY GROUP COM 25400Q105 36025 1100 SH SOLE 0 0 1100 TWILIO INCORPORATED CLASS A CL A 90138F102 13464 237 SH SOLE 0 0 237 UBER TECHNOLOGIES INCORPORATED COM 90353T100 1485652 20441 SH SOLE 0 0 20441 UIPATH INCORPORATED CLASS A CL A 90364P105 456 36 SH SOLE 0 0 36 ULTA BEAUTY INCORPORATED COM 90384S303 2267372 5876 SH SOLE 0 0 5876 UNDER ARMOUR INCORPORATED CLASS A CL A 904311107 2008 301 SH SOLE 0 0 301 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 7 1 SH SOLE 0 0 1 UNION PAC CORPORATION COM 907818108 11666565 51563 SH SOLE 0 0 51563 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 1547584 11309 SH SOLE 0 0 11309 UNITED RENTALS INCORPORATED COM 911363109 16168 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 7521872 14770 SH SOLE 0 0 14770 UPSTART HLDGS INCORPORATED COM 91680M107 731 31 SH SOLE 0 0 31 US BANCORP DEL COM NEW COM NEW 902973304 9091 229 SH SOLE 0 0 229 US FOODS HLDG CORPORATION COM 912008109 119947 2264 SH SOLE 0 0 2264 VALERO ENERGY CORPORATION COM 91913Y100 2066899 13185 SH SOLE 0 0 13185 VANECK HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUNIETF 92189H409 258 5 SH SOLE 0 0 5 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 14599 56 SH SOLE 0 0 56 VANECK VIDEO GAMING AND ESPORTS ETF VIDEO GMNG ESPRT 92189F114 4015 60 SH SOLE 0 0 60 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 192773 1056 SH SOLE 0 0 1056 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 899 9 SH SOLE 0 0 9 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 8401 170 SH SOLE 0 0 170 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7527 172 SH SOLE 0 0 172 VANGUARD GROWTH ETF GROWTH ETF 922908736 32539 87 SH SOLE 0 0 87 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 200908 1694 SH SOLE 0 0 1694 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 797207 1594 SH SOLE 0 0 1594 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 959 12 SH SOLE 0 0 12 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 2999 52 SH SOLE 0 0 52 VANGUARD MID-CAP ETF MID CAP ETF 922908629 61978 256 SH SOLE 0 0 256 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 908598 3958 SH SOLE 0 0 3958 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 7219 159 SH SOLE 0 0 159 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 9944 106 SH SOLE 0 0 106 VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 6090 35 SH SOLE 0 0 35 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 64104 294 SH SOLE 0 0 294 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 875705 3501 SH SOLE 0 0 3501 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 769139 4214 SH SOLE 0 0 4214 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 13762 191 SH SOLE 0 0 191 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 2434 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 26170 434 SH SOLE 0 0 434 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 109144 408 SH SOLE 0 0 408 VANGUARD VALUE ETF VALUE ETF 922908744 44594 278 SH SOLE 0 0 278 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1647 9 SH SOLE 0 0 9 VERALTO CORPORATION COM SHS COM SHS 92338C103 477 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 476126 11545 SH SOLE 0 0 11545 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2214702 4725 SH SOLE 0 0 4725 VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 143966 1663 SH SOLE 0 0 1663 VIATRIS INCORPORATED COM 92556V106 7856 739 SH SOLE 0 0 739 VIKING THERAPEUTICS INCORPORATED COM 92686J106 265050 5000 SH SOLE 0 0 5000 VISA INCORPORATED COM CLASS A COM CL A 92826C839 8822342 33613 SH SOLE 0 0 33613 VULCAN MATLS COMPANY COM 929160109 113895 458 SH SOLE 0 0 458 WABTEC COM 929740108 6006 38 SH SOLE 0 0 38 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 1814 150 SH SOLE 0 0 150 WALMART INCORPORATED COM 931142103 17485595 258242 SH SOLE 0 0 258242 WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 2463 331 SH SOLE 0 0 331 WASTE MGMT INCORPORATED DEL COM 94106L109 21761 102 SH SOLE 0 0 102 WELLS FARGO COMPANY NEW COM 949746101 6177 104 SH SOLE 0 0 104 WESTERN DIGITAL CORPORATION. COM 958102105 2197 29 SH SOLE 0 0 29 WEX INCORPORATED COM 96208T104 1063 6 SH SOLE 0 0 6 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 22712 800 SH SOLE 0 0 800 WHIRLPOOL CORPORATION COM 963320106 16659 163 SH SOLE 0 0 163 WISDOMTREE U.S. SMALLCAP FUND US SMALLCAP FUND 97717W562 699409 14840 SH SOLE 0 0 14840 WK KELLOGG COMPANY COM SHS COM SHS 92942W107 1728 105 SH SOLE 0 0 105 WORKDAY INCORPORATED CLASS A CL A 98138H101 42029 188 SH SOLE 0 0 188 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E303 157766 3423 SH SOLE 0 0 3423 WP CAREY INCORPORATED REIT COM 92936U109 18222 331 SH SOLE 0 0 331 XCEL ENERGY INCORPORATED COM 98389B100 12657 237 SH SOLE 0 0 237 XPO INCORPORATED COM 983793100 1295242 12202 SH SOLE 0 0 12202 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF XTRACK MSCI EURP 233051853 1829 44 SH SOLE 0 0 44 YUM BRANDS INCORPORATED COM 988498101 50039 378 SH SOLE 0 0 378 YUM CHINA HLDGS INCORPORATED COM 98850P109 9740 316 SH SOLE 0 0 316 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 2171 20 SH SOLE 0 0 20 ZIMVIE INCORPORATED COM 98888T107 37 2 SH SOLE 0 0 2 ZOETIS INCORPORATED CLASS A CL A 98978V103 33112 191 SH SOLE 0 0 191