Nemes Rush 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	182,345	1,413	SH		SOLE	0	0	0	1,413
ABBOTT LABS	COM	002824100	374,181	3,308	SH		SOLE	0	0	0	3,308
ABBVIE INCORPORATED	COM	00287Y109	660,744	3,718	SH		SOLE	0	0	0	3,718
ABERDEEN PHYSICAL GOLD SHARES ETF	PHYSCL GOLD SHS	00326A104	200,024	7,985	SH		SOLE	0	0	0	7,985
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED	BBRG ALL COMMDY	003261203	1,003	32	SH		SOLE	0	0	0	32
ABRDN PHYSICAL SILVER SHARES ETF	PHYSCL SILVR SHS	003264108	184,912	6,707	SH		SOLE	0	0	0	6,707
ABRDN PRECIOUS METALS BASKET ETF TRUST	PHYSCL PRECS MET	003263100	8,894	81	SH		SOLE	0	0	0	81
ACADIA PHARMACEUTICALS INCORPORATED	COM	004225108	36,700	2,000	SH		SOLE	0	0	0	2,000
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	G1151C101	147,030	418	SH		SOLE	0	0	0	418
ACM RESH INCORPORATED COM CLASS A	COM CL A	00108J109	15,100	1,000	SH		SOLE	0	0	0	1,000
ADOBE INCORPORATED	COM	00724F101	1,095,247	2,463	SH		SOLE	0	0	0	2,463
ADVANCED DRAIN SYSTEMS INCORPORATED DEL	COM	00790R104	1,970	17	SH		SOLE	0	0	0	17
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	5,103,136	42,248	SH		SOLE	0	0	0	42,248
ADVANSIX INCORPORATED	COM	00773T101	570	20	SH		SOLE	0	0	0	20
AEROVIRONMENT INCORPORATED	COM	008073108	18,928	123	SH		SOLE	0	0	0	123
AFLAC INCORPORATED	COM	001055102	21,722	210	SH		SOLE	0	0	0	210
AIR LEASE CORPORATION CLASS A	CL A	00912X302	7,183	149	SH		SOLE	0	0	0	149
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	1,856,016	6,399	SH		SOLE	0	0	0	6,399
AIRBNB INCORPORATED COM CLASS A	COM CL A	009066101	964,287	7,338	SH		SOLE	0	0	0	7,338
ALBEMARLE CORPORATION	COM	012653101	62,580	727	SH		SOLE	0	0	0	727
ALCOA CORPORATION	COM	013872106	3,968	105	SH		SOLE	0	0	0	105
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	34,086	402	SH		SOLE	0	0	0	402
ALIGN TECHNOLOGY INCORPORATED	COM	016255101	8,340	40	SH		SOLE	0	0	0	40
ALLEGION PLC ORD SHS (IRELAND)	ORD SHS	G0176J109	2,222	17	SH		SOLE	0	0	0	17
ALLSTATE CORPORATION	COM	020002101	11,050,252	57,317	SH		SOLE	0	0	0	57,317
ALLY FINL INCORPORATED	COM	02005N100	1,053	29	SH		SOLE	0	0	0	29
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	13,214,331	69,806	SH		SOLE	0	0	0	69,806
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	2,719,685	14,281	SH		SOLE	0	0	0	14,281
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	OSHARES US QUALT	00162Q387	266,563	5,018	SH		SOLE	0	0	0	5,018
ALTA EQUIPMENT GROUP INCORPORATED COMMON STOCK	COMMON STOCK	02128L106	13,283	2,031	SH		SOLE	0	0	0	2,031
ALTRIA GROUP INCORPORATED	COM	02209S103	230,696	4,412	SH		SOLE	0	0	0	4,412
AMAZON COM INCORPORATED	COM	023135106	20,542,802	93,636	SH		SOLE	0	0	0	93,636
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW	CL A NEW	00165C302	36	9	SH		SOLE	0	0	0	9
AMEREN CORPORATION	COM	023608102	99,748	1,119	SH		SOLE	0	0	0	1,119
AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF	AVANTIS ALL EQT	025072232	271,388	3,750	SH		SOLE	0	0	0	3,750
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP	INTERNATIONAL LR	025072364	132,086	2,545	SH		SOLE	0	0	0	2,545
AMERICAN CENTY ETF TR AVANTIS US LARGE CAP	US LARGE CAP VLU	025072349	170,092	2,547	SH		SOLE	0	0	0	2,547
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	136,329	1,478	SH		SOLE	0	0	0	1,478
AMERICAN EXPRESS COMPANY	COM	025816109	4,871,054	16,412	SH		SOLE	0	0	0	16,412
AMERICAN HOMES 4 RENT CLASS A REIT	CL A	02665T306	32,331	864	SH		SOLE	0	0	0	864
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	2,110,989	28,997	SH		SOLE	0	0	0	28,997
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	4,769	26	SH		SOLE	0	0	0	26
AMERIPRISE FINL INCORPORATED	COM	03076C106	13,311	25	SH		SOLE	0	0	0	25
AMGEN INCORPORATED	COM	031162100	165,515	635	SH		SOLE	0	0	0	635
AMPHENOL CORPORATION NEW CLASS A	CL A	032095101	3,611	52	SH		SOLE	0	0	0	52
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	4,362	101	SH		SOLE	0	0	0	101
ANALOG DEVICES INCORPORATED	COM	032654105	239,971	1,129	SH		SOLE	0	0	0	1,129
ANYWHERE REAL ESTATE INCORPORATED	COM	75605Y106	57,750	17,500	SH		SOLE	0	0	0	17,500
AON PLC SHS CL A (IRELAND)	SHS CL A	G0403H108	55,408	154	SH		SOLE	0	0	0	154
APPLE INCORPORATED	COM	037833100	51,578,273	205,967	SH		SOLE	0	0	0	205,967
APPLIED MATLS INCORPORATED	COM	038222105	302,336	1,859	SH		SOLE	0	0	0	1,859
APPLOVIN CORPORATION COM CLASS A	COM CL A	03831W108	5,181	16	SH		SOLE	0	0	0	16
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	21,319	422	SH		SOLE	0	0	0	422
ARES CAPITAL CORPORATION	COM	04010L103	28,303	1,293	SH		SOLE	0	0	0	1,293
ARES MANAGEMENT CORPORATION CLASS A COM STK	CL A COM STK	03990B101	201,637	1,139	SH		SOLE	0	0	0	1,139
ARK ETF TRUST INNOVATION ETF	INNOVATION ETF	00214Q104	17,712	312	SH		SOLE	0	0	0	312
ARK NEXT GENERATION INTERNET ETF	NEXT GNRTN INTER	00214Q401	12,526	116	SH		SOLE	0	0	0	116
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	8,623	132	SH		SOLE	0	0	0	132
AT&T INCORPORATED	COM	00206R102	194,843	8,557	SH		SOLE	0	0	0	8,557
ATLANTA BRAVES HLDGS INCORPORATED COM SER A	COM SER A	047726104	14,280	350	SH		SOLE	0	0	0	350
ATLANTA BRAVES HLDGS INCORPORATED COM SER C	COM SER C	047726302	77	2	SH		SOLE	0	0	0	2
ATLASSIAN CORPORATION CLASS A	CL A	049468101	1,704	7	SH		SOLE	0	0	0	7
AURORA INNOVATION INCORPORATED CLASS A COM	CLASS A COM	051774107	40,950	6,500	SH		SOLE	0	0	0	6,500
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	611,932	2,090	SH		SOLE	0	0	0	2,090
AVANOS MED INCORPORATED	COM	05350V106	812	51	SH		SOLE	0	0	0	51
AVANTIS CORE FIXED INCOME ETF	AVANTIS CORE FI	025072562	12,780	315	SH		SOLE	0	0	0	315
AVANTIS CORE MUNICIPAL FIXED INCOME ETF	CORE MUNI FXD IN	025072695	84,335	1,828	SH		SOLE	0	0	0	1,828
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	130,827	2,225	SH		SOLE	0	0	0	2,225
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	025072703	38,356	625	SH		SOLE	0	0	0	625
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	147,884	2,272	SH		SOLE	0	0	0	2,272
AVANTIS U.S. EQUITY ETF	US EQT ETF	025072885	20,065	207	SH		SOLE	0	0	0	207
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	025072877	189,314	1,961	SH		SOLE	0	0	0	1,961
BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS)	SPON ADR REP A	056752108	59,017	700	SH		SOLE	0	0	0	700
BAKER HUGHES COMPANY CLASS A	CL A	05722G100	305,066	7,437	SH		SOLE	0	0	0	7,437
BANK AMERICA CORPORATION	COM	060505104	206,856	4,707	SH		SOLE	0	0	0	4,707
BANK NEW YORK MELLON CORPORATION	COM	064058100	53,781	700	SH		SOLE	0	0	0	700
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	6,000	206	SH		SOLE	0	0	0	206
BECTON DICKINSON & COMPANY	COM	075887109	61,548	271	SH		SOLE	0	0	0	271
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	871,204	1,922	SH		SOLE	0	0	0	1,922
BEST BUY INCORPORATED	COM	086516101	10,158,064	118,392	SH		SOLE	0	0	0	118,392
BIOLINERX LIMITED SPONSORED ADS (ISRAEL)	SPONSORED ADS	09071M205	2,568	12,000	SH		SOLE	0	0	0	12,000
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	34,919	921	SH		SOLE	0	0	0	921
BLACKROCK INNOVATION AND GRW SHS BEN INT	SHS BEN INT	09260Q108	9,723	1,307	SH		SOLE	0	0	0	1,307
BLACKSTONE INCORPORATED	COM	09260D107	57,521	334	SH		SOLE	0	0	0	334
BLOCK INCORPORATED CLASS A	CL A	852234103	32,551	383	SH		SOLE	0	0	0	383
BOEING COMPANY	COM	097023105	288,864	1,632	SH		SOLE	0	0	0	1,632
BONDBLOXX ETF TR 1 YR TARGET DURATION	BLOOMBERG ONE YR	09789C861	2,517,467	50,817	SH		SOLE	0	0	0	50,817
BONDBLOXX ETF TR 2 YR TARGET DURATION	BLOOMBERG TWO YR	09789C853	3,254,586	66,312	SH		SOLE	0	0	0	66,312
BONDBLOXX ETF TR 3 YR TARGET DURATION	BLOOMBERG THREE	09789C846	3,287,293	67,404	SH		SOLE	0	0	0	67,404
BONDBLOXX ETF TR 5 YR TARGET DURATION	BLOOMBERG FVE YR	09789C838	3,841,390	80,079	SH		SOLE	0	0	0	80,079
BONDBLOXX ETF TR 7 YR TARGET DURATION	BLOOMBERG SEVEN	09789C820	60,878	1,316	SH		SOLE	0	0	0	1,316
BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET	BLOOMBERG TEN YR	09789C812	60,476	1,349	SH		SOLE	0	0	0	1,349
BOOKING HOLDINGS INCORPORATED	COM	09857L108	2,315,385	466	SH		SOLE	0	0	0	466
BOSTON BEER INCORPORATED CLASS A	CL A	100557107	7,500	25	SH		SOLE	0	0	0	25
BOSTON SCIENTIFIC CORPORATION	COM	101137107	56,718	635	SH		SOLE	0	0	0	635
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	055622104	106,386	3,599	SH		SOLE	0	0	0	3,599
BRIDGELINE DIGITAL INCORPORATED	COM	10807Q700	144	91	SH		SOLE	0	0	0	91
BRIGHTHOUSE FINL INCORPORATED	COM	10922N103	384	8	SH		SOLE	0	0	0	8
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,528,654	27,027	SH		SOLE	0	0	0	27,027
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	5,085	140	SH		SOLE	0	0	0	140
BROADCOM INCORPORATED	COM	11135F101	56,165,803	242,261	SH		SOLE	0	0	0	242,261
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)	PARTNERSHIP UNIT	G16258108	1,641	72	SH		SOLE	0	0	0	72
CADENCE DESIGN SYSTEM INCORPORATED	COM	127387108	12,018	40	SH		SOLE	0	0	0	40
CALL: ALIBABA GROUP HLDG LTD JAN 85 EXP 01/17/25 100 BABA	CALL	01609W102	11,500	50	PRN	Call	SOLE	0	0	0	50
CALL: JD.COM INC SPON ADR JAN 30 EXP 01/17/25 100 JD	CALL	47215P106	59,375	125	SH	Call	SOLE	0	0	0	125
CALL: JD.COM INC SPON ADR JAN 40 EXP 01/16/26 100 JD	CALL	47215P106	142,500	300	SH	Call	SOLE	0	0	0	300
CANADIAN NATL RY COMPANY (CANADA)	COM	136375102	87,096	858	SH		SOLE	0	0	0	858
CANADIAN PACIFIC KANSAS CITY (CANADA)	COM	13646K108	11,579	160	SH		SOLE	0	0	0	160
CANADIAN SOLAR INCORPORATED (CANADA)	COM	136635109	1,112	100	SH		SOLE	0	0	0	100
CARDINAL HEALTH INCORPORATED	COM	14149Y108	6,387	54	SH		SOLE	0	0	0	54
CARLISLE COMPANIES INCORPORATED	COM	142339100	1,180,288	3,200	SH		SOLE	0	0	0	3,200
CARLYLE GROUP INCORPORATED	COM	14316J108	2,424	48	SH		SOLE	0	0	0	48
CARNIVAL CORPORATION PAIRED CTF (PANAMA)	UNIT 99/99/9999	143658300	48,594	1,950	SH		SOLE	0	0	0	1,950
CARRIER GLOBAL CORPORATION	COM	14448C104	23,891	350	SH		SOLE	0	0	0	350
CARVANA COMPANY CLASS A	CL A	146869102	20,336	100	SH		SOLE	0	0	0	100
CATERPILLAR INCORPORATED	COM	149123101	2,446,814	6,745	SH		SOLE	0	0	0	6,745
CAVA GROUP INCORPORATED	COM	148929102	5,352,811	47,454	SH		SOLE	0	0	0	47,454
CBOE GLOBAL MKTS INCORPORATED	COM	12503M108	1,954	10	SH		SOLE	0	0	0	10
CBRE GROUP INCORPORATED CLASS A	CL A	12504L109	788	6	SH		SOLE	0	0	0	6
CENCORA INCORPORATED	COM	03073E105	2,022	9	SH		SOLE	0	0	0	9
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	23,488	740	SH		SOLE	0	0	0	740
CF INDUSTRIES HLDGS INCORPORATED	COM	125269100	256	3	SH		SOLE	0	0	0	3
CHARLES RIV LABS INTERNATIONAL INCORPORATED	COM	159864107	369	2	SH		SOLE	0	0	0	2
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	ORD	M22465104	25,205	135	SH		SOLE	0	0	0	135
CHENIERE ENERGY INCORPORATED COM NEW	COM NEW	16411R208	41,040	191	SH		SOLE	0	0	0	191
CHEVRON CORPORATION NEW	COM	166764100	900,079	6,214	SH		SOLE	0	0	0	6,214
CHEWY INCORPORATED CLASS A	CL A	16679L109	3,349	100	SH		SOLE	0	0	0	100
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	169656105	2,280,908	37,826	SH		SOLE	0	0	0	37,826
CHUBB LIMITED (SWITZERLAND)	COM	H1467J104	16,002,900	57,919	SH		SOLE	0	0	0	57,919
CINCINNATI FINL CORPORATION	COM	172062101	5,748	40	SH		SOLE	0	0	0	40
CISCO SYSTEMS INCORPORATED	COM	17275R102	14,431,848	243,781	SH		SOLE	0	0	0	243,781
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	250,630	3,561	SH		SOLE	0	0	0	3,561
CITIZENS FINL GROUP INCORPORATED	COM	174610105	2,188	50	SH		SOLE	0	0	0	50
CLOROX COMPANY DEL	COM	189054109	42,876	264	SH		SOLE	0	0	0	264
CME GROUP INCORPORATED	COM	12572Q105	15,183,700	65,382	SH		SOLE	0	0	0	65,382
CMS ENERGY CORPORATION	COM	125896100	15,063	226	SH		SOLE	0	0	0	226
CNH INDL N V SHS (NETHERLANDS)	SHS	N20944109	1,450	128	SH		SOLE	0	0	0	128
COCA COLA COMPANY	COM	191216100	666,235	10,701	SH		SOLE	0	0	0	10,701
COCA COLA CONS INCORPORATED	COM	191098102	57,450	46	SH		SOLE	0	0	0	46
COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CL A	192446102	9,920	129	SH		SOLE	0	0	0	129
COHERENT CORPORATION	COM	19247G107	18,946	200	SH		SOLE	0	0	0	200
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	148,483	598	SH		SOLE	0	0	0	598
COLGATE PALMOLIVE COMPANY	COM	194162103	212,548	2,338	SH		SOLE	0	0	0	2,338
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	134,328	3,579	SH		SOLE	0	0	0	3,579
COMERICA INCORPORATED	COM	200340107	25,791	417	SH		SOLE	0	0	0	417
CONIFER HLDGS INCORPORATED	COM	20731J102	48,105	41,115	SH		SOLE	0	0	0	41,115
CONOCOPHILLIPS	COM	20825C104	29,900	302	SH		SOLE	0	0	0	302
CONSOLIDATED EDISON INCORPORATED	COM	209115104	446	5	SH		SOLE	0	0	0	5
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	11,271	51	SH		SOLE	0	0	0	51
CONSTELLATION ENERGY CORPORATION	COM	21037T109	372,380	1,665	SH		SOLE	0	0	0	1,665
CORMEDIX INCORPORATED	COM	21900C308	16,200	2,000	SH		SOLE	0	0	0	2,000
CORNING INCORPORATED	COM	219350105	376,227	7,917	SH		SOLE	0	0	0	7,917
CORPAY INCORPORATED COM SHS	COM SHS	219948106	17,259	51	SH		SOLE	0	0	0	51
CORTEVA INCORPORATED	COM	22052L104	24,436	429	SH		SOLE	0	0	0	429
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	614,065	670	SH		SOLE	0	0	0	670
COTERRA ENERGY INCORPORATED	COM	127097103	47,904	1,876	SH		SOLE	0	0	0	1,876
COUPANG INCORPORATED CLASS A	CL A	22266T109	15,386	700	SH		SOLE	0	0	0	700
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	11,453,464	33,474	SH		SOLE	0	0	0	33,474
CROWN CASTLE INCORPORATED REIT	COM	22822V101	88,011	970	SH		SOLE	0	0	0	970
CSX CORPORATION	COM	126408103	55,433	1,718	SH		SOLE	0	0	0	1,718
CUBESMART REIT	COM	229663109	1,543	36	SH		SOLE	0	0	0	36
CUMMINS INCORPORATED	COM	231021106	54,382	156	SH		SOLE	0	0	0	156
CVS HEALTH CORPORATION	COM	126650100	78,431	1,747	SH		SOLE	0	0	0	1,747
D R HORTON INCORPORATED	COM	23331A109	26,845	192	SH		SOLE	0	0	0	192
DANAHER CORPORATION	COM	235851102	14,462	63	SH		SOLE	0	0	0	63
DATADOG INCORPORATED CLASS A COM	CL A COM	23804L103	28,578	200	SH		SOLE	0	0	0	200
DAVE & BUSTERS ENTERTAINMENT INCORPORATED	COM	238337109	5,459	187	SH		SOLE	0	0	0	187
DECKERS OUTDOOR CORPORATION	COM	243537107	4,874	24	SH		SOLE	0	0	0	24
DEERE & COMPANY	COM	244199105	108,467	256	SH		SOLE	0	0	0	256
DELL TECHNOLOGIES INCORPORATED CLASS C	CL C	24703L202	55,398	481	SH		SOLE	0	0	0	481
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	294,014	4,860	SH		SOLE	0	0	0	4,860
DENALI THERAPEUTICS INCORPORATED	COM	24823R105	14,266	700	SH		SOLE	0	0	0	700
DENISON MINES CORPORATION (CANADA)	COM	248356107	900	500	SH		SOLE	0	0	0	500
DEVON ENERGY CORPORATION NEW	COM	25179M103	10,533	322	SH		SOLE	0	0	0	322
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	25243Q205	1,271	10	SH		SOLE	0	0	0	10
DIAMONDBACK ENERGY INCORPORATED	COM	25278X109	1,010,874	6,170	SH		SOLE	0	0	0	6,170
DIGITAL RLTY TR INCORPORATED REIT	COM	253868103	8,717	49	SH		SOLE	0	0	0	49
DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF	CORE FIXED INCOM	25434V872	31,045	752	SH		SOLE	0	0	0	752
DIMENSIONAL ETF TRUST INFLATION PROTECTED SECS ETF	INFLATION PROTE	25434V856	39,236	969	SH		SOLE	0	0	0	969
DIMENSIONAL ETF TRUST NATIONAL MUNI BOND ETF	NATL MUN BD ETF	25434V849	14,632	306	SH		SOLE	0	0	0	306
DIMENSIONAL ETF TRUST SHORT DURATION FIXED	SHORT DURATION F	25434V864	5,907	126	SH		SOLE	0	0	0	126
DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	5,154	149	SH		SOLE	0	0	0	149
DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	US TARGETED VLU	25434V609	1,508	27	SH		SOLE	0	0	0	27
DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	GLOBAL CORE PLUS	25434V583	9,668	183	SH		SOLE	0	0	0	183
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	2,324	80	SH		SOLE	0	0	0	80
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	104,072	2,570	SH		SOLE	0	0	0	2,570
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	25434V617	267,766	4,287	SH		SOLE	0	0	0	4,287
DISCOVER FINL SVCS	COM	254709108	2,772	16	SH		SOLE	0	0	0	16
DISNEY WALT COMPANY	COM	254687106	395,812	3,555	SH		SOLE	0	0	0	3,555
DOCUSIGN INCORPORATED	COM	256163106	3,867	43	SH		SOLE	0	0	0	43
DOLLAR TREE INCORPORATED	COM	256746108	9,368	125	SH		SOLE	0	0	0	125
DOMINION ENERGY INCORPORATED	COM	25746U109	8,294	154	SH		SOLE	0	0	0	154
DOMINOS PIZZA INCORPORATED	COM	25754A201	5,457	13	SH		SOLE	0	0	0	13
DOVER CORPORATION	COM	260003108	189,669	1,011	SH		SOLE	0	0	0	1,011
DOW INCORPORATED	COM	260557103	15,853	395	SH		SOLE	0	0	0	395
DRAFTKINGS INCORPORATED NEW COM CLASS A	COM CL A	26142V105	1,860	50	SH		SOLE	0	0	0	50
DROPBOX INCORPORATED CLASS A	CL A	26210C104	8,892	296	SH		SOLE	0	0	0	296
DT MIDSTREAM INCORPORATED COMMON STOCK	COMMON STOCK	23345M107	145,197	1,460	SH		SOLE	0	0	0	1,460
DTE ENERGY COMPANY	COM	233331107	356,252	2,950	SH		SOLE	0	0	0	2,950
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	127,814	1,186	SH		SOLE	0	0	0	1,186
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	236,538	3,102	SH		SOLE	0	0	0	3,102
E L F BEAUTY INCORPORATED	COM	26856L103	27,244	217	SH		SOLE	0	0	0	217
EAST WEST BANCORP INCORPORATED	COM	27579R104	4,399	46	SH		SOLE	0	0	0	46
EASTMAN CHEMICAL COMPANY	COM	277432100	89,801	983	SH		SOLE	0	0	0	983
EATON CORPORATION PLC SHS (IRELAND)	SHS	G29183103	25,761,713	77,626	SH		SOLE	0	0	0	77,626
ECOLAB INCORPORATED	COM	278865100	9,430,877	40,248	SH		SOLE	0	0	0	40,248
EDISON INTERNATIONAL	COM	281020107	479	6	SH		SOLE	0	0	0	6
EDITAS MEDICINE INCORPORATED	COM	28106W103	64	50	SH		SOLE	0	0	0	50
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	20,358	275	SH		SOLE	0	0	0	275
ELEVANCE HEALTH INCORPORATED	COM	036752103	14,387	39	SH		SOLE	0	0	0	39
ELI LILLY & COMPANY	COM	532457108	10,917,150	14,141	SH		SOLE	0	0	0	14,141
EMBECTA CORPORATION COMMON STOCK	COMMON STOCK	29082K105	580	28	SH		SOLE	0	0	0	28
EMERSON ELEC COMPANY	COM	291011104	29,495	238	SH		SOLE	0	0	0	238
ENBRIDGE INCORPORATED (CANADA)	COM	29250N105	42,969	1,013	SH		SOLE	0	0	0	1,013
ENERGY FUELS INCORPORATED COM NEW (CANADA)	COM NEW	292671708	72,333	14,100	SH		SOLE	0	0	0	14,100
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	151,411	7,729	SH		SOLE	0	0	0	7,729
ENPHASE ENERGY INCORPORATED	COM	29355A107	13,530	197	SH		SOLE	0	0	0	197
ENTERGY CORPORATION NEW	COM	29364G103	3,033	40	SH		SOLE	0	0	0	40
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	194,495	6,202	SH		SOLE	0	0	0	6,202
EOG RES INCORPORATED	COM	26875P101	1,226	10	SH		SOLE	0	0	0	10
EQT CORPORATION	COM	26884L109	507	11	SH		SOLE	0	0	0	11
EQUIFAX INCORPORATED	COM	294429105	5,360	21	SH		SOLE	0	0	0	21
EQUINIX INCORPORATED REIT	COM	29444U700	79,407	84	SH		SOLE	0	0	0	84
EVEREST GROUP LIMITED (BERMUDA)	COM	G3223R108	362	1	SH		SOLE	0	0	0	1
EVERGY INCORPORATED	COM	30034W106	1,847	30	SH		SOLE	0	0	0	30
EVERSOURCE ENERGY	COM	30040W108	68,916	1,200	SH		SOLE	0	0	0	1,200
EXELON CORPORATION	COM	30161N101	190,324	5,056	SH		SOLE	0	0	0	5,056
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	1,305,614	7,007	SH		SOLE	0	0	0	7,007
EXTRA SPACE STORAGE INCORPORATED REIT	COM	30225T102	598	4	SH		SOLE	0	0	0	4
EXXON MOBIL CORPORATION	COM	30231G102	7,805,157	72,559	SH		SOLE	0	0	0	72,559
F5 INCORPORATED	COM	315616102	6,035	24	SH		SOLE	0	0	0	24
FAIR ISAAC CORPORATION	COM	303250104	3,982	2	SH		SOLE	0	0	0	2
FASTENAL COMPANY	COM	311900104	4,243	59	SH		SOLE	0	0	0	59
FEDEX CORPORATION	COM	31428X106	117,803	419	SH		SOLE	0	0	0	419
FERRARI N V (NETHERLANDS)	COM	N3167Y103	18,809	44	SH		SOLE	0	0	0	44
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	MSCI COMMNTN SVC	316092873	1,530	26	SH		SOLE	0	0	0	26
FIDELITY MSCI ENERGY INDEX ETF	MSCI ENERGY IDX	316092402	7,915	332	SH		SOLE	0	0	0	332
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	4,491	80	SH		SOLE	0	0	0	80
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7,108	88	SH		SOLE	0	0	0	88
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	3,658	82	SH		SOLE	0	0	0	82
FIFTH THIRD BANCORP	COM	316773100	25,580	605	SH		SOLE	0	0	0	605
FIGS INCORPORATED CLASS A	CL A	30260D103	805	130	SH		SOLE	0	0	0	130
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A	CL A	31946M103	10,565	5	SH		SOLE	0	0	0	5
FIRST HORIZON CORPORATION	COM	320517105	9,151	454	SH		SOLE	0	0	0	454
FIRST INTERNET BANCORP	COM	320557101	11,013	306	SH		SOLE	0	0	0	306
FIRST SOLAR INCORPORATED	COM	336433107	285,685	1,621	SH		SOLE	0	0	0	1,621
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	4,745	41	SH		SOLE	0	0	0	41
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	5,401	85	SH		SOLE	0	0	0	85
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	SHS	33734H106	50,064	1,147	SH		SOLE	0	0	0	1,147
FIRSTENERGY CORPORATION	COM	337932107	3,214	81	SH		SOLE	0	0	0	81
FISERV INCORPORATED	COM	337738108	7,349,311	35,777	SH		SOLE	0	0	0	35,777
FIVERR INTERNATIONAL LIMITED ORD SHS (ISRAEL)	ORD SHS	M4R82T106	476	15	SH		SOLE	0	0	0	15
FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM	MORNSTAR UPSTR	33939L407	8,472	233	SH		SOLE	0	0	0	233
FLOOR & DECOR HLDGS INCORPORATED CLASS A	CL A	339750101	798	8	SH		SOLE	0	0	0	8
FORD MTR COMPANY	COM	345370860	9,064,165	915,572	SH		SOLE	0	0	0	915,572
FORTINET INCORPORATED	COM	34959E109	39,682	420	SH		SOLE	0	0	0	420
FORTIS INCORPORATED (CANADA)	COM	349553107	4,066	98	SH		SOLE	0	0	0	98
FORTREA HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	34965K107	597	32	SH		SOLE	0	0	0	32
FOX CORPORATION CLASS A COM	CL A COM	35137L105	3,498	72	SH		SOLE	0	0	0	72
FRANCO NEV CORPORATION (CANADA)	COM	351858105	40,333	343	SH		SOLE	0	0	0	343
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	35671D857	3,351	88	SH		SOLE	0	0	0	88
FUBOTV INCORPORATED	COM	35953D104	2,201	1,747	SH		SOLE	0	0	0	1,747
GALLAGHER ARTHUR J & COMPANY	COM	363576109	85,155	300	SH		SOLE	0	0	0	300
GAMCO NAT RES GOLD & INCOME TR SH BEN INT	SH BEN INT	36465E101	17,888	3,381	SH		SOLE	0	0	0	3,381
GAP INCORPORATED	COM	364760108	127,602	5,400	SH		SOLE	0	0	0	5,400
GARMIN LIMITED SHS (SWITZERLAND)	SHS	H2906T109	366,149	1,775	SH		SOLE	0	0	0	1,775
GARRETT MOTION INCORPORATED	COM	366505105	452	50	SH		SOLE	0	0	0	50
GE AEROSPACE COM NEW	COM NEW	369604301	244,180	1,464	SH		SOLE	0	0	0	1,464
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	COMMON STOCK	36266G107	66,346	849	SH		SOLE	0	0	0	849
GE VERNOVA INCORPORATED	COM	36828A101	92,698	282	SH		SOLE	0	0	0	282
GENERAC HLDGS INCORPORATED	COM	368736104	42,794	276	SH		SOLE	0	0	0	276
GENERAL DYNAMICS CORPORATION	COM	369550108	980,927	3,723	SH		SOLE	0	0	0	3,723
GENERAL MLS INCORPORATED	COM	370334104	6,760	106	SH		SOLE	0	0	0	106
GENERAL MTRS COMPANY	COM	37045V100	73,442	1,379	SH		SOLE	0	0	0	1,379
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	10,262	1,015	SH		SOLE	0	0	0	1,015
GENPREX INCORPORATED COM NEW	COM NEW	372446203	213	250	SH		SOLE	0	0	0	250
GENTEX CORPORATION	COM	371901109	5,828	203	SH		SOLE	0	0	0	203
GENUINE PARTS COMPANY	COM	372460105	3,036	26	SH		SOLE	0	0	0	26
GILEAD SCIENCES INCORPORATED	COM	375558103	68,187	738	SH		SOLE	0	0	0	738
GITLAB INCORPORATED CLASS A COM	CLASS A COM	37637K108	564	10	SH		SOLE	0	0	0	10
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	ARTIFICIAL ETF	37954Y632	3,864	100	SH		SOLE	0	0	0	100
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	2,039	50	SH		SOLE	0	0	0	50
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	RBTCS ARTFL INTE	37954Y715	1,821	57	SH		SOLE	0	0	0	57
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	2,476	127	SH		SOLE	0	0	0	127
GLOBANT S A (LUXEMBOURG)	COM	L44385109	643	3	SH		SOLE	0	0	0	3
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	1,654	20	SH		SOLE	0	0	0	20
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	455,948	796	SH		SOLE	0	0	0	796
GRACO INCORPORATED	COM	384109104	153,602	1,822	SH		SOLE	0	0	0	1,822
GRAINGER W W INCORPORATED	COM	384802104	14,757	14	SH		SOLE	0	0	0	14
GRAPHIC PACKAGING HLDG COMPANY	COM	388689101	2,269,164	83,548	SH		SOLE	0	0	0	83,548
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	148	2	SH		SOLE	0	0	0	2
GSK PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	37733W204	3,044	90	SH		SOLE	0	0	0	90
HALLADOR ENERGY COMPANY	COM	40609P105	56,449	4,930	SH		SOLE	0	0	0	4,930
HALLIBURTON COMPANY	COM	406216101	4,978	183	SH		SOLE	0	0	0	183
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	398,654	3,644	SH		SOLE	0	0	0	3,644
HASBRO INCORPORATED	COM	418056107	1,789	32	SH		SOLE	0	0	0	32
HASHICORP INCORPORATED COM CLASS A	COM CL A	418100103	445	13	SH		SOLE	0	0	0	13
HAWAIIAN ELEC INDUSTRIES	COM	419870100	708	73	SH		SOLE	0	0	0	73
HECLA MINING COMPANY	COM	422704106	2,574	524	SH		SOLE	0	0	0	524
HERSHEY COMPANY	COM	427866108	3,726	22	SH		SOLE	0	0	0	22
HERTZ GLOBAL HLDGS INCORPORATED COM NEW	COM NEW	42806J700	805,892	220,189	SH		SOLE	0	0	0	220,189
HESS CORPORATION	COM	42809H107	106,408	800	SH		SOLE	0	0	0	800
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	1,922	90	SH		SOLE	0	0	0	90
HIGH TIDE INCORPORATED COM NEW (CANADA)	COM NEW	42981E401	742	240	SH		SOLE	0	0	0	240
HOME DEPOT INCORPORATED	COM	437076102	19,092,138	49,081	SH		SOLE	0	0	0	49,081
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	526,396	2,330	SH		SOLE	0	0	0	2,330
HOWMET AEROSPACE INCORPORATED	COM	443201108	34,779	318	SH		SOLE	0	0	0	318
HP INCORPORATED	COM	40434L105	127,159	3,897	SH		SOLE	0	0	0	3,897
HUBBELL INCORPORATED	COM	443510607	5,864	14	SH		SOLE	0	0	0	14
HUMANA INCORPORATED	COM	444859102	2,030	8	SH		SOLE	0	0	0	8
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	9,217	567	SH		SOLE	0	0	0	567
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	446413106	8,882	47	SH		SOLE	0	0	0	47
IBOTTA INCORPORATED CLASS A COM SHS	CLASS A COM SHS	451051106	520,705	8,001	SH		SOLE	0	0	0	8,001
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	8,875	35	SH		SOLE	0	0	0	35
INCYTE CORPORATION	COM	45337C102	1,934	28	SH		SOLE	0	0	0	28
INDEPENDENCE RLTY TR INCORPORATED REIT	COM	45378A106	50,801	2,561	SH		SOLE	0	0	0	2,561
INGERSOLL RAND INCORPORATED	COM	45687V106	81,060	896	SH		SOLE	0	0	0	896
INTEL CORPORATION	COM	458140100	94,660	4,721	SH		SOLE	0	0	0	4,721
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	COM CL A	45841N107	233,204	1,320	SH		SOLE	0	0	0	1,320
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	8,199,251	55,025	SH		SOLE	0	0	0	55,025
INTERNATIONAL BUSINESS MACHINES	COM	459200101	640,295	2,913	SH		SOLE	0	0	0	2,913
INTERNATIONAL FLAVORS&FRAGRANC	COM	459506101	2,283	27	SH		SOLE	0	0	0	27
INTERNATIONAL PAPER COMPANY	COM	460146103	13,724	255	SH		SOLE	0	0	0	255
INTUIT	COM	461202103	17,078	27	SH		SOLE	0	0	0	27
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	46120E602	179,554	344	SH		SOLE	0	0	0	344
INVESCO DWA SMALLCAP MOMENTUM ETF	DORSEY WRGT SMLC	46138E842	831,126	9,104	SH		SOLE	0	0	0	9,104
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	31,823	151	SH		SOLE	0	0	0	151
INVESCO QQQ TR	UNIT SER 1	46090E103	580,728	1,136	SH		SOLE	0	0	0	1,136
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	14,644	84	SH		SOLE	0	0	0	84
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	19,815	530	SH		SOLE	0	0	0	530
INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	46137V241	5,109	76	SH		SOLE	0	0	0	76
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	605,791	4,904	SH		SOLE	0	0	0	4,904
INVESCO S&P SMALLCAP MOMENTUM ETF	S&P SMLCP MOMENT	46137V498	516,914	7,819	SH		SOLE	0	0	0	7,819
IONQ INCORPORATED	COM	46222L108	12,531	300	SH		SOLE	0	0	0	300
IQVIA HLDGS INCORPORATED	COM	46266C105	106,115	540	SH		SOLE	0	0	0	540
IRON MTN INCORPORATED DEL REIT	COM	46284V101	736	7	SH		SOLE	0	0	0	7
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS	46438F101	121,060	2,282	SH		SOLE	0	0	0	2,282
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	339,243	6,852	SH		SOLE	0	0	0	6,852
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	15,144	290	SH		SOLE	0	0	0	290
ISHARES INCORPORATED MSCI EMRG CHN	MSCI EMRG CHN	46434G764	26,394	476	SH		SOLE	0	0	0	476
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	206,533	7,844	SH		SOLE	0	0	0	7,844
ISHARES TR 3 7 YR TREAS BD	3 7 YR TREAS BD	464288661	42,755	370	SH		SOLE	0	0	0	370
ISHARES TR 7-10 YR TRSY BD	7-10 YR TRSY BD	464287440	41,841	453	SH		SOLE	0	0	0	453
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	8,071	105	SH		SOLE	0	0	0	105
ISHARES TR COHEN STEER REIT	COHEN STEER REIT	464287564	36,518	606	SH		SOLE	0	0	0	606
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	561	5	SH		SOLE	0	0	0	5
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	17,155	244	SH		SOLE	0	0	0	244
ISHARES TR CORE MSCI INTL	CORE MSCI INTL	46435G326	68,552	1,063	SH		SOLE	0	0	0	1,063
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	51,268	775	SH		SOLE	0	0	0	775
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	964,658	15,482	SH		SOLE	0	0	0	15,482
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	64,408	559	SH		SOLE	0	0	0	559
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	1,005,003	7,814	SH		SOLE	0	0	0	7,814
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	43,199	310	SH		SOLE	0	0	0	310
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,283,070	8,974	SH		SOLE	0	0	0	8,974
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	7,850	81	SH		SOLE	0	0	0	81
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	86,140	602	SH		SOLE	0	0	0	602
ISHARES TR ESG AWARE MSCI	ESG AWARE MSCI	46435U663	54,222	1,289	SH		SOLE	0	0	0	1,289
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	219,944	1,707	SH		SOLE	0	0	0	1,707
ISHARES TR ESG SCRD S&P MID	ESG SCRD S&P MID	46436E551	54,300	1,298	SH		SOLE	0	0	0	1,298
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	9,612	96	SH		SOLE	0	0	0	96
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	7,221	84	SH		SOLE	0	0	0	84
ISHARES TR GLOBAL MATER ETF	GLOBAL MATER ETF	464288695	7,382	95	SH		SOLE	0	0	0	95
ISHARES TR IBONDS 25 TRM TS	IBONDS 25 TRM TS	46436E866	1,301	56	SH		SOLE	0	0	0	56
ISHARES TR IBONDS 26 TRM TS	IBONDS 26 TRM TS	46436E858	1,295	57	SH		SOLE	0	0	0	57
ISHARES TR IBONDS 27 TRM TS	IBONDS 27 TRM TS	46436E841	1,327	60	SH		SOLE	0	0	0	60
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	20,513	192	SH		SOLE	0	0	0	192
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	850,126	6,430	SH		SOLE	0	0	0	6,430
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	7,973	37	SH		SOLE	0	0	0	37
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	22,759	301	SH		SOLE	0	0	0	301
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	836	20	SH		SOLE	0	0	0	20
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	21,370	120	SH		SOLE	0	0	0	120
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	464288414	42,300	397	SH		SOLE	0	0	0	397
ISHARES TR NEW YORK MUN ETF	NEW YORK MUN ETF	464288323	206,653	3,883	SH		SOLE	0	0	0	3,883
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	16,349	520	SH		SOLE	0	0	0	520
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	3,984,242	12,367	SH		SOLE	0	0	0	12,367
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	17,290	43	SH		SOLE	0	0	0	43
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	11,108	60	SH		SOLE	0	0	0	60
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	2,298	14	SH		SOLE	0	0	0	14
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	6,468	51	SH		SOLE	0	0	0	51
ISHARES TR RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	4,656	36	SH		SOLE	0	0	0	36
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	898,518	10,164	SH		SOLE	0	0	0	10,164
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	1,337	4	SH		SOLE	0	0	0	4
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	11,373	112	SH		SOLE	0	0	0	112
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	4,633	24	SH		SOLE	0	0	0	24
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	464287705	845,354	6,765	SH		SOLE	0	0	0	6,765
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	18,906	144	SH		SOLE	0	0	0	144
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	3,836	36	SH		SOLE	0	0	0	36
ISHARES TR US HLTHCARE ETF	US HLTHCARE ETF	464287762	629,726	10,807	SH		SOLE	0	0	0	10,807
ISHARES TR US TRSPRTION	US TRSPRTION	464287192	4,527	67	SH		SOLE	0	0	0	67
ISHARES TR USD INV GRDE ETF	USD INV GRDE ETF	464288620	9,597	191	SH		SOLE	0	0	0	191
ITRON INCORPORATED	COM	465741106	10,641	98	SH		SOLE	0	0	0	98
JABIL INCORPORATED	COM	466313103	28,797	200	SH		SOLE	0	0	0	200
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS)	SPON ADS CL A	47215P106	60,673	1,750	SH		SOLE	0	0	0	1,750
JOHNSON & JOHNSON	COM	478160104	8,092,078	55,954	SH		SOLE	0	0	0	55,954
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	G51502105	12,267,974	155,428	SH		SOLE	0	0	0	155,428
JONES LANG LASALLE INCORPORATED	COM	48020Q107	278,960	1,102	SH		SOLE	0	0	0	1,102
JPMORGAN CHASE & COMPANY.	COM	46625H100	30,214,176	126,045	SH		SOLE	0	0	0	126,045
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	20,653	359	SH		SOLE	0	0	0	359
KB HOME	COM	48666K109	13	0	SH		SOLE	0	0	0	0
KELLANOVA	COM	487836108	34,253	423	SH		SOLE	0	0	0	423
KENVUE INCORPORATED	COM	49177J102	2,781	130	SH		SOLE	0	0	0	130
KEURIG DR PEPPER INCORPORATED	COM	49271V100	3,854	120	SH		SOLE	0	0	0	120
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	1,285	8	SH		SOLE	0	0	0	8
KIMBERLY-CLARK CORPORATION	COM	494368103	83,341	636	SH		SOLE	0	0	0	636
KIMCO RLTY CORPORATION REIT	COM	49446R109	562	24	SH		SOLE	0	0	0	24
KINDER MORGAN INCORPORATED DEL	COM	49456B101	767	28	SH		SOLE	0	0	0	28
KKR & COMPANY INCORPORATED	COM	48251W104	253,370	1,713	SH		SOLE	0	0	0	1,713
KLA CORPORATION COM NEW	COM NEW	482480100	25,835	41	SH		SOLE	0	0	0	41
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	4,456	176	SH		SOLE	0	0	0	176
KRAFT HEINZ COMPANY	COM	500754106	6,633	216	SH		SOLE	0	0	0	216
KROGER COMPANY	COM	501044101	1,040	17	SH		SOLE	0	0	0	17
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	8,442	244	SH		SOLE	0	0	0	244
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	6,811,487	32,392	SH		SOLE	0	0	0	32,392
LABCORP HOLDINGS INCORPORATED COM SHS	COM SHS	504922105	5,733	25	SH		SOLE	0	0	0	25
LAS VEGAS SANDS CORPORATION	COM	517834107	6	0	SH		SOLE	0	0	0	0
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	450	6	SH		SOLE	0	0	0	6
LEAR CORPORATION COM NEW	COM NEW	521865204	947	10	SH		SOLE	0	0	0	10
LEIDOS HOLDINGS INCORPORATED	COM	525327102	9,508	66	SH		SOLE	0	0	0	66
LEMONADE INCORPORATED	COM	52567D107	40,348	1,100	SH		SOLE	0	0	0	1,100
LENNAR CORPORATION CLASS A	CL A	526057104	149,330	1,095	SH		SOLE	0	0	0	1,095
LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C	COM LBTY LIV S C	531229722	272	4	SH		SOLE	0	0	0	4
LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C	COM LBTY ONE S C	531229755	8,895	96	SH		SOLE	0	0	0	96
LINDE PLC SHS (IRELAND)	SHS	G54950103	67,477	161	SH		SOLE	0	0	0	161
LIVE NATION ENTERTAINMENT INCORPORATED	COM	538034109	17,094	132	SH		SOLE	0	0	0	132
LOCKHEED MARTIN CORPORATION	COM	539830109	294,983	607	SH		SOLE	0	0	0	607
LOWES COMPANIES INCORPORATED	COM	548661107	187,853	761	SH		SOLE	0	0	0	761
LUCID GROUP INCORPORATED	COM	549498103	1,812	600	SH		SOLE	0	0	0	600
LULULEMON ATHLETICA INCORPORATED	COM	550021109	1,034,419	2,705	SH		SOLE	0	0	0	2,705
LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	SHS - A -	N53745100	3,119	42	SH		SOLE	0	0	0	42
MAIN SECTOR ROTATION ETF	MAIN SECTR ROTN	66538H591	144,710	2,633	SH		SOLE	0	0	0	2,633
MANULIFE FINL CORPORATION (CANADA)	COM	56501R106	70,455	2,294	SH		SOLE	0	0	0	2,294
MARATHON PETE CORPORATION	COM	56585A102	4,452,314	31,916	SH		SOLE	0	0	0	31,916
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	5,579	20	SH		SOLE	0	0	0	20
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	55,619	262	SH		SOLE	0	0	0	262
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	25,072	227	SH		SOLE	0	0	0	227
MASCO CORPORATION	COM	574599106	3,999	55	SH		SOLE	0	0	0	55
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	345,436	656	SH		SOLE	0	0	0	656
MAYVILLE ENGR COMPANY INCORPORATED	COM	578605107	3,144	200	SH		SOLE	0	0	0	200
MCCORMICK & COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	7,624	100	SH		SOLE	0	0	0	100
MCDONALDS CORPORATION	COM	580135101	970,844	3,349	SH		SOLE	0	0	0	3,349
MCKESSON CORPORATION	COM	58155Q103	1,710	3	SH		SOLE	0	0	0	3
MEDPACE HLDGS INCORPORATED	COM	58506Q109	86,048	259	SH		SOLE	0	0	0	259
MEDTRONIC PLC SHS (IRELAND)	SHS	G5960L103	574,199	7,188	SH		SOLE	0	0	0	7,188
MERCK & COMPANY INCORPORATED	COM	58933Y105	12,518,479	125,839	SH		SOLE	0	0	0	125,839
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	17,053,878	29,126	SH		SOLE	0	0	0	29,126
METLIFE INCORPORATED	COM	59156R108	17,850	218	SH		SOLE	0	0	0	218
MICROCHIP TECHNOLOGY INCORPORATED.	COM	595017104	1,461,451	25,483	SH		SOLE	0	0	0	25,483
MICRON TECHNOLOGY INCORPORATED	COM	595112103	39,976	475	SH		SOLE	0	0	0	475
MICROSOFT CORPORATION	COM	594918104	33,113,545	78,561	SH		SOLE	0	0	0	78,561
MICROSTRATEGY INCORPORATED CLASS A NEW	CL A NEW	594972408	39,388	136	SH		SOLE	0	0	0	136
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	54,489	912	SH		SOLE	0	0	0	912
MONSTER BEVERAGE CORPORATION NEW	COM	61174X109	1,577	30	SH		SOLE	0	0	0	30
MOODYS CORPORATION	COM	615369105	5,207	11	SH		SOLE	0	0	0	11
MORGAN STANLEY COM NEW	COM NEW	617446448	2,012	16	SH		SOLE	0	0	0	16
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	23,857,067	51,613	SH		SOLE	0	0	0	51,613
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	149,953	3,133	SH		SOLE	0	0	0	3,133
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	COM UNIT LPI	Y62267409	43	1	SH		SOLE	0	0	0	1
NET LEASE OFFICE PROPERTIES REIT	COM	64110Y108	687	22	SH		SOLE	0	0	0	22
NETAPP INCORPORATED	COM	64110D104	452,944	3,902	SH		SOLE	0	0	0	3,902
NETFLIX INCORPORATED	COM	64110L106	4,311,315	4,837	SH		SOLE	0	0	0	4,837
NEW GOLD INCORPORATED CDA (CANADA)	COM	644535106	248	100	SH		SOLE	0	0	0	100
NEWELL BRANDS INCORPORATED	COM	651229106	1,245	125	SH		SOLE	0	0	0	125
NEWMONT CORPORATION	COM	651639106	74,924	2,013	SH		SOLE	0	0	0	2,013
NEXTERA ENERGY INCORPORATED	COM	65339F101	292,267	4,077	SH		SOLE	0	0	0	4,077
NIKE INCORPORATED CLASS B	CL B	654106103	36,624	484	SH		SOLE	0	0	0	484
NOKIA CORPORATION SPONSORED ADR (FINLAND)	SPONSORED ADR	654902204	24,808	5,600	SH		SOLE	0	0	0	5,600
NORDSTROM INCORPORATED	COM	655664100	7,656	317	SH		SOLE	0	0	0	317
NORFOLK SOUTHN CORPORATION	COM	655844108	31,572	135	SH		SOLE	0	0	0	135
NORTHERN TR CORPORATION	COM	665859104	1,025	10	SH		SOLE	0	0	0	10
NORTHROP GRUMMAN CORPORATION	COM	666807102	167,537	357	SH		SOLE	0	0	0	357
NOVO-NORDISK A S ADR (DENMARK)	ADR	670100205	7,153,863	83,165	SH		SOLE	0	0	0	83,165
NOVOCURE LIMITED ORD SHS (JERSEY)	ORD SHS	G6674U108	1,788	60	SH		SOLE	0	0	0	60
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	5,343	59	SH		SOLE	0	0	0	59
NUCOR CORPORATION	COM	670346105	488,438	4,185	SH		SOLE	0	0	0	4,185
NUTANIX INCORPORATED CLASS A	CL A	67059N108	15,968	261	SH		SOLE	0	0	0	261
NVIDIA CORPORATION	COM	67066G104	21,654,952	161,255	SH		SOLE	0	0	0	161,255
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	N6596X109	6,802,950	32,730	SH		SOLE	0	0	0	32,730
OCCIDENTAL PETE CORPORATION	COM	674599105	66,641	1,349	SH		SOLE	0	0	0	1,349
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	*W EXP 08/03/202	674599162	1,378	50	SH		SOLE	0	0	0	50
OKTA INCORPORATED CLASS A	CL A	679295105	335,058	4,252	SH		SOLE	0	0	0	4,252
OMNICOM GROUP INCORPORATED	COM	681919106	4,388	51	SH		SOLE	0	0	0	51
ONCTERNAL THERAPEUTICS INCORPORATED COM NEW	COM NEW	68236P206	2	3	SH		SOLE	0	0	0	3
ONEOK INCORPORATED NEW	COM	682680103	1,406	14	SH		SOLE	0	0	0	14
OPENDOOR TECHNOLOGIES INCORPORATED	COM	683712103	4,000	2,500	SH		SOLE	0	0	0	2,500
ORACLE CORPORATION	COM	68389X105	3,392,328	20,357	SH		SOLE	0	0	0	20,357
ORASURE TECHNOLOGIES INCORPORATED	COM	68554V108	7,220	2,000	SH		SOLE	0	0	0	2,000
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	24,902	21	SH		SOLE	0	0	0	21
ORGANON & COMPANY COMMON STOCK	COMMON STOCK	68622V106	4,079	273	SH		SOLE	0	0	0	273
OTIS WORLDWIDE CORPORATION	COM	68902V107	16,577	179	SH		SOLE	0	0	0	179
OVINTIV INCORPORATED	COM	69047Q102	1,215	30	SH		SOLE	0	0	0	30
OWENS CORNING NEW	COM	690742101	51,096	300	SH		SOLE	0	0	0	300
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	803,493	10,624	SH		SOLE	0	0	0	10,624
PALO ALTO NETWORKS INCORPORATED	COM	697435105	484,741	2,664	SH		SOLE	0	0	0	2,664
PARKER-HANNIFIN CORPORATION	COM	701094104	14,629	23	SH		SOLE	0	0	0	23
PAYPAL HLDGS INCORPORATED	COM	70450Y103	19,460	228	SH		SOLE	0	0	0	228
PENN ENTERTAINMENT INCORPORATED	COM	707569109	2,418	122	SH		SOLE	0	0	0	122
PENSKE AUTOMOTIVE GRP INCORPORATED	COM	70959W103	152,440	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INCORPORATED	COM	713448108	590,094	3,881	SH		SOLE	0	0	0	3,881
PERFORMANCE FOOD GROUP COMPANY	COM	71377A103	1,691	20	SH		SOLE	0	0	0	20
PFIZER INCORPORATED	COM	717081103	3,365,622	126,861	SH		SOLE	0	0	0	126,861
PG&E CORPORATION	COM	69331C108	3,370	167	SH		SOLE	0	0	0	167
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	12,035	100	SH		SOLE	0	0	0	100
PHILLIPS 66	COM	718546104	239,673	2,104	SH		SOLE	0	0	0	2,104
PHOTRONICS INCORPORATED	COM	719405102	8,222	349	SH		SOLE	0	0	0	349
PINTEREST INCORPORATED CLASS A	CL A	72352L106	11,600	400	SH		SOLE	0	0	0	400
PLEXUS CORPORATION	COM	729132100	809,628	5,174	SH		SOLE	0	0	0	5,174
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	213	100	SH		SOLE	0	0	0	100
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	496,897	2,577	SH		SOLE	0	0	0	2,577
PPG INDUSTRIES INCORPORATED	COM	693506107	84,109	704	SH		SOLE	0	0	0	704
PPL CORPORATION	COM	69351T106	519	16	SH		SOLE	0	0	0	16
PRINCIPAL FINANCIAL GROUP INCORPORATED	COM	74251V102	125,404	1,620	SH		SOLE	0	0	0	1,620
PROCTER AND GAMBLE COMPANY	COM	742718109	1,582,054	9,437	SH		SOLE	0	0	0	9,437
PROGRESSIVE CORPORATION	COM	743315103	193,128	806	SH		SOLE	0	0	0	806
PROLOGIS INCORPORATED. REIT	COM	74340W103	308,495	2,919	SH		SOLE	0	0	0	2,919
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	34,321	507	SH		SOLE	0	0	0	507
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,005	40	SH		SOLE	0	0	0	40
PRUDENTIAL FINL INCORPORATED	COM	744320102	901,606	7,607	SH		SOLE	0	0	0	7,607
PRUDENTIAL PLC ADR (UNITED KINGDOM)	ADR	74435K204	1,419	89	SH		SOLE	0	0	0	89
PUBLIC STORAGE OPER COMPANY REIT	COM	74460D109	599	2	SH		SOLE	0	0	0	2
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	744573106	53,398	632	SH		SOLE	0	0	0	632
PULTE GROUP INCORPORATED	COM	745867101	20	0	SH		SOLE	0	0	0	0
QUALCOMM INCORPORATED	COM	747525103	14,736,595	95,929	SH		SOLE	0	0	0	95,929
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	1,056	7	SH		SOLE	0	0	0	7
RALPH LAUREN CORPORATION CLASS A	CL A	751212101	2,772	12	SH		SOLE	0	0	0	12
RAYMOND JAMES FINL INCORPORATED	COM	754730109	10,482,693	67,487	SH		SOLE	0	0	0	67,487
REALTY INCOME CORPORATION REIT	COM	756109104	46,831	877	SH		SOLE	0	0	0	877
REGAL REXNORD CORPORATION	COM	758750103	8,687	56	SH		SOLE	0	0	0	56
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW	COM NEW	759351604	10,254	48	SH		SOLE	0	0	0	48
REPUBLIC SVCS INCORPORATED	COM	760759100	8,450	42	SH		SOLE	0	0	0	42
RESIDEO TECHNOLOGIES INCORPORATED	COM	76118Y104	1,913	83	SH		SOLE	0	0	0	83
RIGETTI COMPUTING INCORPORATED COMMON STOCK	COMMON STOCK	76655K103	15,260	1,000	SH		SOLE	0	0	0	1,000
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	767204100	109,093	1,855	SH		SOLE	0	0	0	1,855
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM CL A	76954A103	9,483	713	SH		SOLE	0	0	0	713
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	292,683	1,024	SH		SOLE	0	0	0	1,024
ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA)	CL B	775109200	1,168	38	SH		SOLE	0	0	0	38
ROKU INCORPORATED COM CLASS A	COM CL A	77543R102	122,512	1,648	SH		SOLE	0	0	0	1,648
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	2,079	4	SH		SOLE	0	0	0	4
ROSS STORES INCORPORATED	COM	778296103	2,723	18	SH		SOLE	0	0	0	18
ROYAL GOLD INCORPORATED	COM	780287108	128,768	977	SH		SOLE	0	0	0	977
RPM INTERNATIONAL INCORPORATED	COM	749685103	12,675	103	SH		SOLE	0	0	0	103
RTX CORPORATION	COM	75513E101	3,969,135	34,299	SH		SOLE	0	0	0	34,299
RUBRIK INCORPORATED. CLASS A	CL A	781154109	39,216	600	SH		SOLE	0	0	0	600
S&P GLOBAL INCORPORATED	COM	78409V104	7,930,302	15,923	SH		SOLE	0	0	0	15,923
SALESFORCE INCORPORATED	COM	79466L302	12,173,227	36,411	SH		SOLE	0	0	0	36,411
SAMSARA INCORPORATED COM CLASS A	COM CL A	79589L106	145,794	3,337	SH		SOLE	0	0	0	3,337
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	15	4	SH		SOLE	0	0	0	4
SANOFI SPONSORED ADR (FRANCE)	SPONSORED ADR	80105N105	6,415	133	SH		SOLE	0	0	0	133
SBA COMMUNICATIONS CORPORATION CLASS A REIT	CL A	78410G104	3,465	17	SH		SOLE	0	0	0	17
SCHLUMBERGER LIMITED COM STK (CURACAO)	COM STK	806857108	1,054,879	27,514	SH		SOLE	0	0	0	27,514
SCHWAB CHARLES CORPORATION	COM	808513105	2,442	33	SH		SOLE	0	0	0	33
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	29,563	1,598	SH		SOLE	0	0	0	1,598
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	32,882	1,449	SH		SOLE	0	0	0	1,449
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	750,147	29,008	SH		SOLE	0	0	0	29,008
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	G7997R103	139,736	1,619	SH		SOLE	0	0	0	1,619
SEALED AIR CORPORATION NEW	COM	81211K100	3,992	118	SH		SOLE	0	0	0	118
SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW	COM NEW	81642T209	10,400	10,000	SH		SOLE	0	0	0	10,000
SEMPRA	COM	816851109	184,738	2,106	SH		SOLE	0	0	0	2,106
SENTINELONE INCORPORATED CLASS A	CL A	81730H109	13,231	596	SH		SOLE	0	0	0	596
SERVICENOW INCORPORATED	COM	81762P102	424,048	400	SH		SOLE	0	0	0	400
SHAKE SHACK INCORPORATED CLASS A	CL A	819047101	28,816	222	SH		SOLE	0	0	0	222
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	780259305	17,542	280	SH		SOLE	0	0	0	280
SHERWIN WILLIAMS COMPANY	COM	824348106	11,261	33	SH		SOLE	0	0	0	33
SHIFT4 PMTS INCORPORATED CLASS A	CL A	82452J109	140,103	1,350	SH		SOLE	0	0	0	1,350
SHOPIFY INCORPORATED CLASS A (CANADA)	CL A	82509L107	379,173	3,566	SH		SOLE	0	0	0	3,566
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	689	4	SH		SOLE	0	0	0	4
SIMPSON MFG INCORPORATED	COM	829073105	1,507	9	SH		SOLE	0	0	0	9
SITEONE LANDSCAPE SUPPLY INCORPORATED	COM	82982L103	10,278	78	SH		SOLE	0	0	0	78
SKECHERS U S A INCORPORATED CLASS A	CL A	830566105	189,886	2,824	SH		SOLE	0	0	0	2,824
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	4,257	48	SH		SOLE	0	0	0	48
SNAP INCORPORATED CLASS A	CL A	83304A106	4,987	463	SH		SOLE	0	0	0	463
SNAP ON INCORPORATED	COM	833034101	2,716	8	SH		SOLE	0	0	0	8
SNOWFLAKE INCORPORATED CLASS A	CL A	833445109	485,311	3,143	SH		SOLE	0	0	0	3,143
SOFI TECHNOLOGIES INCORPORATED	COM	83406F102	114,545	7,438	SH		SOLE	0	0	0	7,438
SOLVENTUM CORPORATION COM SHS	COM SHS	83444M101	20,712	314	SH		SOLE	0	0	0	314
SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SPONSORED ADR	835699307	3,703	175	SH		SOLE	0	0	0	175
SOUNDHOUND AI INCORPORATED CLASS A COM	CLASS A COM	836100107	4,960	250	SH		SOLE	0	0	0	250
SOUTHERN COMPANY	COM	842587107	9,380	114	SH		SOLE	0	0	0	114
SOUTHERN COPPER CORPORATION	COM	84265V105	101,910	1,118	SH		SOLE	0	0	0	1,118
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	350,736	3,836	SH		SOLE	0	0	0	3,836
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	BLOOMBERG 3-12 M	78468R523	515,165	5,196	SH		SOLE	0	0	0	5,196
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	98,648	440	SH		SOLE	0	0	0	440
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	57,169	727	SH		SOLE	0	0	0	727
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	50,402	118	SH		SOLE	0	0	0	118
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	73,350	856	SH		SOLE	0	0	0	856
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	124,637	2,579	SH		SOLE	0	0	0	2,579
SPDR GOLD SHARES	GOLD SHS	78463V107	590,797	2,440	SH		SOLE	0	0	0	2,440
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	360,082	2,617	SH		SOLE	0	0	0	2,617
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP	NUVEEN BLOOMBERG	78464A284	87,893	3,436	SH		SOLE	0	0	0	3,436
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	11,858	172	SH		SOLE	0	0	0	172
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	24,728	281	SH		SOLE	0	0	0	281
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	202,991	6,997	SH		SOLE	0	0	0	6,997
SPDR REAL ESTATE SELECT SECTOR FUND	RL EST SEL SEC	81369Y860	8,378	206	SH		SOLE	0	0	0	206
SPDR S&P 500 ETF	TR UNIT	78462F103	5,488,624	9,365	SH		SOLE	0	0	0	9,365
SPDR S&P BANK ETF	S&P BK ETF	78464A797	119,261	2,150	SH		SOLE	0	0	0	2,150
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,351	15	SH		SOLE	0	0	0	15
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	151,796	1,149	SH		SOLE	0	0	0	1,149
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	837	8	SH		SOLE	0	0	0	8
SPDR S&P METALS & MINING ETF	S&P METALS MNG	78464A755	17,876	315	SH		SOLE	0	0	0	315
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	1,008,277	1,770	SH		SOLE	0	0	0	1,770
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	397	3	SH		SOLE	0	0	0	3
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	107,121	1,775	SH		SOLE	0	0	0	1,775
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	11,716	62	SH		SOLE	0	0	0	62
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,305,192	5,613	SH		SOLE	0	0	0	5,613
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	50,641	669	SH		SOLE	0	0	0	669
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	SHS	L8681T102	421,432	942	SH		SOLE	0	0	0	942
SRH TOTAL RETURN FUND INCORPORATED	COM	101507101	58,322	3,641	SH		SOLE	0	0	0	3,641
SS&C TECHNOLOGIES HLDGS INCORPORATED	COM	78467J100	8,412	111	SH		SOLE	0	0	0	111
STARBUCKS CORPORATION	COM	855244109	2,098,566	22,998	SH		SOLE	0	0	0	22,998
STATE STR CORPORATION	COM	857477103	12,858	131	SH		SOLE	0	0	0	131
STEEL DYNAMICS INCORPORATED	COM	858119100	1,606,397	14,083	SH		SOLE	0	0	0	14,083
STERIS PLC SHS USD (IRELAND)	SHS USD	G8473T100	17,357	84	SH		SOLE	0	0	0	84
STERLING INFRASTRUCTURE INCORPORATED	COM	859241101	589,575	3,500	SH		SOLE	0	0	0	3,500
STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	NY REGISTRY	861012102	3,146	126	SH		SOLE	0	0	0	126
STRIVE U.S. ENERGY ETF	STRIVE US ENERGY	02072L722	54,540	2,000	SH		SOLE	0	0	0	2,000
STRYKER CORPORATION	COM	863667101	24,013	67	SH		SOLE	0	0	0	67
SUNCOR ENERGY INCORPORATED NEW (CANADA)	COM	867224107	60,228	1,688	SH		SOLE	0	0	0	1,688
SWAN HEDGED EQUITY US LARGE CAP ETF	SWAN HEDGED EQTY	53656F599	2,397	107	SH		SOLE	0	0	0	107
SYLVAMO CORPORATION COMMON STOCK	COMMON STOCK	871332102	711	9	SH		SOLE	0	0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	302,257	4,650	SH		SOLE	0	0	0	4,650
SYSCO CORPORATION	COM	871829107	201,176	2,631	SH		SOLE	0	0	0	2,631
T-MOBILE US INCORPORATED	COM	872590104	214,134	970	SH		SOLE	0	0	0	970
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	37,758	191	SH		SOLE	0	0	0	191
TARGA RES CORPORATION	COM	87612G101	12,229,826	68,514	SH		SOLE	0	0	0	68,514
TARGET CORPORATION	COM	87612E106	579,312	4,286	SH		SOLE	0	0	0	4,286
TELADOC HEALTH INCORPORATED	COM	87918A105	3,472	382	SH		SOLE	0	0	0	382
TESLA INCORPORATED	COM	88160R101	6,514,343	16,131	SH		SOLE	0	0	0	16,131
TEXAS INSTRS INCORPORATED	COM	882508104	515,743	2,750	SH		SOLE	0	0	0	2,750
TG THERAPEUTICS INCORPORATED	COM	88322Q108	60,200	2,000	SH		SOLE	0	0	0	2,000
THE CIGNA GROUP	COM	125523100	1,072,357	3,883	SH		SOLE	0	0	0	3,883
THE TRADE DESK INCORPORATED COM CLASS A	COM CL A	88339J105	999,240	8,502	SH		SOLE	0	0	0	8,502
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	3,121	6	SH		SOLE	0	0	0	6
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	887432326	135,424	3,725	SH		SOLE	0	0	0	3,725
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	US LRGMD CP CORE	887432359	49,039	1,145	SH		SOLE	0	0	0	1,145
TIMOTHY PLAN US SMALL CAP CORE ETF	U S SM CP CORE	887432342	48,420	1,240	SH		SOLE	0	0	0	1,240
TITAN PHARMACEUTICALS INCORPORATED DEL COM NEW	COM NEW	888314705	3	1	SH		SOLE	0	0	0	1
TJX COMPANIES INCORPORATED NEW	COM	872540109	4,562,746	37,768	SH		SOLE	0	0	0	37,768
TOAST INCORPORATED CLASS A	CL A	888787108	36,450	1,000	SH		SOLE	0	0	0	1,000
TORO COMPANY	COM	891092108	56,070	700	SH		SOLE	0	0	0	700
TOYOTA MOTOR CORPORATION ADS (JAPAN)	ADS	892331307	9,857	51	SH		SOLE	0	0	0	51
TRACTOR SUPPLY COMPANY	COM	892356106	1,334,387	25,149	SH		SOLE	0	0	0	25,149
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	G8994E103	12,751,331	34,524	SH		SOLE	0	0	0	34,524
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	49,169	204	SH		SOLE	0	0	0	204
TRUIST FINL CORPORATION	COM	89832Q109	164,700	3,797	SH		SOLE	0	0	0	3,797
TRUMP MEDIA & TECHNOLOGY GROUP	COM	25400Q105	27,280	800	SH		SOLE	0	0	0	800
TWILIO INCORPORATED CLASS A	CL A	90138F102	36,963	342	SH		SOLE	0	0	0	342
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	747	13	SH		SOLE	0	0	0	13
UBER TECHNOLOGIES INCORPORATED	COM	90353T100	1,427,111	23,659	SH		SOLE	0	0	0	23,659
UDR INCORPORATED REIT	COM	902653104	521	12	SH		SOLE	0	0	0	12
UIPATH INCORPORATED CLASS A	CL A	90364P105	458	36	SH		SOLE	0	0	0	36
ULTA BEAUTY INCORPORATED	COM	90384S303	2,653,073	6,100	SH		SOLE	0	0	0	6,100
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	298	36	SH		SOLE	0	0	0	36
UNDER ARMOUR INCORPORATED CLASS C	CL C	904311206	7	1	SH		SOLE	0	0	0	1
UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	SPON ADR NEW	904767704	6,974	123	SH		SOLE	0	0	0	123
UNION PAC CORPORATION	COM	907818108	12,146,691	53,265	SH		SOLE	0	0	0	53,265
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	223,009	1,769	SH		SOLE	0	0	0	1,769
UNITED RENTALS INCORPORATED	COM	911363109	519,172	737	SH		SOLE	0	0	0	737
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	7,938,742	15,694	SH		SOLE	0	0	0	15,694
US BANCORP DEL COM NEW	COM NEW	902973304	10,953	229	SH		SOLE	0	0	0	229
US FOODS HLDG CORPORATION	COM	912008109	199,749	2,961	SH		SOLE	0	0	0	2,961
VALERO ENERGY CORPORATION	COM	91913Y100	1,527,675	12,462	SH		SOLE	0	0	0	12,462
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	13,562	56	SH		SOLE	0	0	0	56
VANECK VIDEO GAMING AND ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	5,024	60	SH		SOLE	0	0	0	60
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	8,678	56	SH		SOLE	0	0	0	56
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	225,243	1,150	SH		SOLE	0	0	0	1,150
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	227,073	2,165	SH		SOLE	0	0	0	2,165
VANGUARD EXTENDED DURATION TREASURY ETF	EXTENDED DUR	921910709	1,645	24	SH		SOLE	0	0	0	24
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,063	9	SH		SOLE	0	0	0	9
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	8,129	170	SH		SOLE	0	0	0	170
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7,575	172	SH		SOLE	0	0	0	172
VANGUARD GROWTH ETF	GROWTH ETF	922908736	504,533	1,229	SH		SOLE	0	0	0	1,229
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	5,074	20	SH		SOLE	0	0	0	20
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	240,613	1,886	SH		SOLE	0	0	0	1,886
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	731,354	1,357	SH		SOLE	0	0	0	1,357
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	8,705	14	SH		SOLE	0	0	0	14
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	92206C706	3,689	64	SH		SOLE	0	0	0	64
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	88,739	336	SH		SOLE	0	0	0	336
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	1,004,343	3,958	SH		SOLE	0	0	0	3,958
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	27,207	305	SH		SOLE	0	0	0	305
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	92206C730	296,315	1,111	SH		SOLE	0	0	0	1,111
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	1,550	15	SH		SOLE	0	0	0	15
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	6,501	35	SH		SOLE	0	0	0	35
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	240,893	1,003	SH		SOLE	0	0	0	1,003
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	1,088,257	3,886	SH		SOLE	0	0	0	3,886
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	850,985	4,294	SH		SOLE	0	0	0	4,294
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	31,532	629	SH		SOLE	0	0	0	629
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	24,449	340	SH		SOLE	0	0	0	340
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	255,803	883	SH		SOLE	0	0	0	883
VANGUARD VALUE ETF	VALUE ETF	922908744	312,654	1,847	SH		SOLE	0	0	0	1,847
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	922475108	1,892	9	SH		SOLE	0	0	0	9
VENTAS INCORPORATED REIT	COM	92276F100	471	8	SH		SOLE	0	0	0	8
VERALTO CORPORATION COM SHS	COM SHS	92338C103	509	5	SH		SOLE	0	0	0	5
VERISK ANALYTICS INCORPORATED	COM	92345Y106	6,059	22	SH		SOLE	0	0	0	22
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	367,480	9,189	SH		SOLE	0	0	0	9,189
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	1,956,317	4,858	SH		SOLE	0	0	0	4,858
VERTIV HOLDINGS COMPANY COM CLASS A	COM CL A	92537N108	255,509	2,249	SH		SOLE	0	0	0	2,249
VIATRIS INCORPORATED	COM	92556V106	5,929	476	SH		SOLE	0	0	0	476
VIKING THERAPEUTICS INCORPORATED	COM	92686J106	201,200	5,000	SH		SOLE	0	0	0	5,000
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	11,252,758	35,606	SH		SOLE	0	0	0	35,606
VISTRA CORPORATION	COM	92840M102	829,844	6,019	SH		SOLE	0	0	0	6,019
VULCAN MATLS COMPANY	COM	929160109	159,740	621	SH		SOLE	0	0	0	621
WABTEC	COM	929740108	7,204	38	SH		SOLE	0	0	0	38
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	1,400	150	SH		SOLE	0	0	0	150
WALMART INCORPORATED	COM	931142103	23,343,614	258,369	SH		SOLE	0	0	0	258,369
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	3,499	331	SH		SOLE	0	0	0	331
WARNER MUSIC GROUP CORPORATION COM CLASS A	COM CL A	934550203	2,511	81	SH		SOLE	0	0	0	81
WASTE MGMT INCORPORATED DEL	COM	94106L109	26,838	133	SH		SOLE	0	0	0	133
WATERS CORPORATION	COM	941848103	1,113	3	SH		SOLE	0	0	0	3
WEC ENERGY GROUP INCORPORATED	COM	92939U106	470	5	SH		SOLE	0	0	0	5
WELLS FARGO COMPANY NEW	COM	949746101	23,952	341	SH		SOLE	0	0	0	341
WELLTOWER INCORPORATED REIT	COM	95040Q104	882	7	SH		SOLE	0	0	0	7
WESTERN DIGITAL CORPORATION	COM	958102105	1,729	29	SH		SOLE	0	0	0	29
WEX INCORPORATED	COM	96208T104	1,052	6	SH		SOLE	0	0	0	6
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	22,520	800	SH		SOLE	0	0	0	800
WHIRLPOOL CORPORATION	COM	963320106	31,368	274	SH		SOLE	0	0	0	274
WILLIAMS COMPANIES INCORPORATED	COM	969457100	9,525	176	SH		SOLE	0	0	0	176
WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)	SHS	G96629103	4,699	15	SH		SOLE	0	0	0	15
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	857,849	15,904	SH		SOLE	0	0	0	15,904
WK KELLOGG COMPANY COM SHS	COM SHS	92942W107	1,889	105	SH		SOLE	0	0	0	105
WORKDAY INCORPORATED CLASS A	CL A	98138H101	53,928	209	SH		SOLE	0	0	0	209
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	98149E303	1,300	25	SH		SOLE	0	0	0	25
WP CAREY INCORPORATED REIT	COM	92936U109	20,474	376	SH		SOLE	0	0	0	376
XCEL ENERGY INCORPORATED	COM	98389B100	16,136	239	SH		SOLE	0	0	0	239
XPO INCORPORATED	COM	983793100	1,587,440	12,104	SH		SOLE	0	0	0	12,104
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	XTRACK MSCI EURP	233051853	1,813	44	SH		SOLE	0	0	0	44
YUM BRANDS INCORPORATED	COM	988498101	43,790	326	SH		SOLE	0	0	0	326
YUM CHINA HLDGS INCORPORATED	COM	98850P109	15,226	316	SH		SOLE	0	0	0	316
ZIMMER BIOMET HOLDINGS INCORPORATED	COM	98956P102	2,113	20	SH		SOLE	0	0	0	20
ZIMVIE INCORPORATED	COM	98888T107	28	2	SH		SOLE	0	0	0	2
ZOETIS INCORPORATED CLASS A	CL A	98978V103	26,883	165	SH		SOLE	0	0	0	165