Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	156,552	$12.72M	5.8%	$80.64	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	69,622	$12.36M	5.7%	$82.67	+87.2%	COM	037833100
—	LAM RESEARCH CORP	13,047	$9.383M	4.3%	$75.64	—	COM	512807108
MSFT	MICROSOFT CORP	27,191	$9.145M	4.2%	$104.04	+201.2%	COM	594918104
AMAT	APPLIED MATLS INC	50,825	$7.998M	3.7%	$51.91	+168.9%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	11,298	$7.539M	3.5%	$247.91	+149.0%	COM	883556102
GOOGL	ALPHABET INC	2,513	$7.28M	3.3%	$36.73	+289.2%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	13,017	$6.537M	3.0%	$231.82	+82.1%	COM	91324P102
SPHY	SPDR SER TR	243,085	$6.459M	3.0%	$26.73	—	PORTFLI HIGH YLD	78468R606
JPM	JPMORGAN CHASE & CO	31,125	$4.929M	2.3%	$71.33	+107.2%	COM	46625H100
PWR	QUANTA SVCS INC	37,682	$4.321M	2.0%	$67.66	+69.3%	COM	74762E102
META	META PLATFORMS INC	11,961	$4.023M	1.8%	$151.76	+117.2%	CL A	30303M102
LKQ	LKQ CORP	66,510	$3.993M	1.8%	$35.74	+42.1%	COM	501889208
QCOM	QUALCOMM INC	21,445	$3.922M	1.8%	$129.58	+12.7%	COM	747525103
SBNY	SIGNATURE BK NEW YORK N Y	11,168	$3.613M	1.7%	$228.00	—	COM	82669G104
SFBS	SERVISFIRST BANCSHARES INC	39,239	$3.333M	1.5%	$36.62	+107.3%	COM	81768T108
DOV	DOVER CORP	18,297	$3.323M	1.5%	$156.61	+2.8%	COM	260003108
DHR	DANAHER CORPORATION	10,060	$3.31M	1.5%	$266.90	+1.2%	COM	235851102
NVDA	NVIDIA CORPORATION	11,106	$3.266M	1.5%	$16.32	+68.2%	COM	67066G104
CB	CHUBB LIMITED	16,592	$3.207M	1.5%	$167.17	+6.2%	COM	H1467J104
MGK	VANGUARD WORLD FD	11,879	$3.098M	1.4%	$148.60	—	MEGA GRWTH IND	921910816
CRL	CHARLES RIV LABS INTL INC	7,389	$2.784M	1.3%	$151.32	+156.8%	COM	159864107
IWB	ISHARES TR	10,312	$2.727M	1.2%	$180.64	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	53,467	$2.691M	1.2%	$25.26	+82.6%	CL A	20030N101
LEN/B	LENNAR CORP	27,670	$2.646M	1.2%	$52.37	+45.8%	CL B	526057302
VEA	VANGUARD TAX-MANAGED INTL FD	49,231	$2.514M	1.2%	$45.41	—	FTSE DEV MKT ETF	921943858
WAL	WESTERN ALLIANCE BANCORP	22,949	$2.47M	1.1%	$75.91	+34.7%	COM	957638109
SPY	SPDR S&P 500 ETF TR	4,783	$2.272M	1.0%	$288.13	—	TR UNIT	78462F103
FDX	FEDEX CORP	8,770	$2.268M	1.0%	$270.30	-18.6%	COM	31428X106
MYRG	MYR GROUP INC DEL	20,430	$2.259M	1.0%	$49.69	+118.4%	COM	55405W104
ADBE	ADOBE SYSTEMS INCORPORATED	3,942	$2.235M	1.0%	$387.40	+61.4%	COM	00724F101
JBL	JABIL INC	29,961	$2.108M	1.0%	$58.70	+6.2%	COM	466313103
GNRC	GENERAC HLDGS INC	5,953	$2.095M	1.0%	$58.78	+605.7%	COM	368736104
QRVO	QORVO INC	12,813	$2.004M	0.9%	$106.05	+49.9%	COM	74736K101
UCTT	ULTRA CLEAN HLDGS INC	33,244	$1.907M	0.9%	$26.04	+99.8%	COM	90385V107
BND	VANGUARD BD INDEX FDS	21,624	$1.833M	0.8%	$85.31	—	TOTAL BND MRKT	921937835
ON	ON SEMICONDUCTOR CORP	24,702	$1.678M	0.8%	$56.65	0.0%	COM	682189105
IJR	ISHARES TR	14,451	$1.655M	0.8%	$88.31	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	17,580	$1.631M	0.7%	$91.29	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	28,617	$1.591M	0.7%	$50.58	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	545	$1.578M	0.7%	$37.47	+282.8%	CAP STK CL C	02079K107
SGI	TEMPUR SEALY INTL INC	33,388	$1.57M	0.7%	$36.64	+23.7%	COM	88023U101
ALLY	ALLY FINL INC	32,043	$1.526M	0.7%	$43.80	-2.7%	COM	02005N100
AEE	AMEREN CORP	15,832	$1.409M	0.6%	$61.26	+22.5%	COM	023608102
MGV	VANGUARD WORLD FD	12,906	$1.379M	0.6%	$76.31	—	MEGA CAP VAL ETF	921910840
MATX	MATSON INC	15,070	$1.357M	0.6%	$77.60	+3.8%	COM	57686G105
IWP	ISHARES TR	11,653	$1.343M	0.6%	$127.39	—	RUS MD CP GR ETF	464287481
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,256	$1.343M	0.6%	$166.48	+241.0%	CL A	989207105
ICLR	ICON PLC	4,166	$1.29M	0.6%	$207.69	+34.7%	SHS	G4705A100
—	LABORATORY CORP AMER HLDGS	3,904	$1.227M	0.6%	$283.68	—	COM NEW	50540R409
NFG	NATIONAL FUEL GAS CO	19,101	$1.221M	0.6%	$58.01	+3.0%	COM	636180101
EXLS	EXLSERVICE HOLDINGS INC	8,322	$1.205M	0.6%	$23.39	+12.6%	COM	302081104
ONTO	ONTO INNOVATION INC	11,625	$1.177M	0.5%	$79.65	+8.3%	COM	683344105
VOE	VANGUARD INDEX FDS	7,562	$1.137M	0.5%	$121.65	—	MCAP VL IDXVIP	922908512
CRAI	CRA INTL INC	11,915	$1.112M	0.5%	$80.74	+17.6%	COM	12618T105
VNQ	VANGUARD INDEX FDS	9,077	$1.053M	0.5%	$83.01	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	19,508	$1.014M	0.5%	$40.38	+0.0%	COM	92343V104
TGT	TARGET CORP	4,346	$1.006M	0.5%	$219.90	-2.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	9,590	$1.006M	0.5%	$70.84	+21.8%	COM NEW	26441C204
AOSL	ALPHA & OMEGA SEMICONDUCTOR	16,520	$1M	0.5%	$43.30	0.0%	SHS	G6331P104
LQD	ISHARES TR	7,535	$999K	0.5%	$127.71	—	IBOXX INV CP ETF	464287242
ATKR	ATKORE INC	8,794	$978K	0.4%	$84.33	+16.2%	COM	047649108
VYM	VANGUARD WHITEHALL FDS	8,612	$966K	0.4%	$78.65	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	9,747	$910K	0.4%	$55.44	+39.5%	COM	65339F101
FTS	FORTIS INC	17,431	$841K	0.4%	$34.42	+12.0%	COM	349553107
VUG	VANGUARD INDEX FDS	2,526	$811K	0.4%	$254.40	—	GROWTH ETF	922908736
OTTR	OTTER TAIL CORP	11,221	$801K	0.4%	$44.23	+31.3%	COM	689648103
DIS	DISNEY WALT CO	5,036	$780K	0.4%	$109.27	+44.4%	COM	254687106
WSM	WILLIAMS SONOMA INC	4,585	$775K	0.4%	$40.13	+114.1%	COM	969904101
VTV	VANGUARD INDEX FDS	5,253	$773K	0.4%	$133.80	—	VALUE ETF	922908744
FFWM	FIRST FNDTN INC	30,449	$757K	0.3%	$22.04	+15.8%	COM	32026V104
PGR	PROGRESSIVE CORP	7,036	$722K	0.3%	$50.15	+71.0%	COM	743315103
IGIB	ISHARES TR	12,134	$719K	0.3%	$81.51	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	12,252	$660K	0.3%	$60.67	—	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	9,032	$660K	0.3%	$62.09	—	EAFE SML CP ETF	464288273
UGI	UGI CORP NEW	13,459	$618K	0.3%	$36.78	+20.9%	COM	902681105
NMRK	NEWMARK GROUP INC	31,180	$583K	0.3%	$15.24	0.0%	CL A	65158N102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,438	$575K	0.3%	$53.96	0.0%	CL A	499049104
WCC	WESCO INTL INC	4,373	$575K	0.3%	$116.36	+6.8%	COM	95082P105
VPU	VANGUARD WORLD FDS	3,574	$559K	0.3%	$101.22	—	UTILITIES ETF	92204A876
PG	PROCTER AND GAMBLE CO	3,373	$552K	0.3%	$117.29	+14.4%	COM	742718109
AMZN	AMAZON COM INC	156	$521K	0.2%	$66.90	+155.8%	COM	023135106
UHAL	AMERCO	704	$511K	0.2%	$71.99	0.0%	COM	023586100
EXP	EAGLE MATLS INC	3,056	$509K	0.2%	$140.08	+7.2%	COM	26969P108
BP	BP PLC	18,976	$505K	0.2%	$37.99	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	1,754	$484K	0.2%	$110.57	+120.5%	COM	532457108
TSLA	TESLA INC	440	$465K	0.2%	$177.96	+88.5%	COM	88160R101
TRMB	TRIMBLE INC	5,334	$465K	0.2%	$47.78	+79.7%	COM	896239100
V	VISA INC	2,140	$464K	0.2%	$104.70	+98.8%	COM CL A	92826C839
AN	AUTONATION INC	3,812	$445K	0.2%	$100.15	+20.1%	COM	05329W102
PM	PHILIP MORRIS INTL INC	4,546	$432K	0.2%	$57.14	+33.6%	COM	718172109
OGE	OGE ENERGY CORP	10,073	$387K	0.2%	$34.54	+1.5%	COM	670837103
SCHD	SCHWAB STRATEGIC TR	4,511	$365K	0.2%	$75.64	—	US DIVIDEND EQ	808524797
AMKR	AMKOR TECHNOLOGY INC	14,656	$363K	0.2%	$19.51	+12.1%	COM	031652100
IVV	ISHARES TR	760	$363K	0.2%	$309.21	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	6,836	$357K	0.2%	$39.20	—	COM	931427108
EVRG	EVERGY INC	5,113	$351K	0.2%	$49.63	+10.5%	COM	30034W106
DIOD	DIODES INC	2,968	$326K	0.1%	$101.39	0.0%	COM	254543101
MTZ	MASTEC INC	3,465	$320K	0.1%	$58.36	+56.6%	COM	576323109
JNJ	JOHNSON & JOHNSON	1,754	$300K	0.1%	$125.18	+15.9%	COM	478160104
PEP	PEPSICO INC	1,660	$288K	0.1%	$126.17	+13.7%	COM	713448108
ABBV	ABBVIE INC	2,047	$277K	0.1%	$94.97	+7.1%	COM	00287Y109
MRK	MERCK & CO INC	3,529	$270K	0.1%	$65.65	+6.5%	COM	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	2,272	$266K	0.1%	$88.04	+24.9%	COM	00971T101
ATO	ATMOS ENERGY CORP	2,466	$258K	0.1%	$87.19	-2.0%	COM	049560105
BSV	VANGUARD BD INDEX FDS	3,168	$256K	0.1%	$80.82	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	874	$246K	0.1%	$289.51	—	SML CP GRW ETF	922908595
R	RYDER SYS INC	2,985	$246K	0.1%	$83.86	0.0%	COM	783549108
GRMN	GARMIN LTD	1,760	$240K	0.1%	$115.99	+13.3%	SHS	H2906T109
—	SHYFT GROUP INC	4,860	$239K	0.1%	$49.18	—	COM	825698103
NI	NISOURCE INC	8,619	$238K	0.1%	$22.19	0.0%	COM	65473P105
HD	HOME DEPOT INC	565	$235K	0.1%	$343.18	0.0%	COM	437076102
MCD	MCDONALDS CORP	867	$233K	0.1%	$124.78	+84.0%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	4,661	$231K	0.1%	$53.56	—	FTSE EMR MKT ETF	922042858
ETR	ENTERGY CORP NEW	2,002	$226K	0.1%	$45.13	0.0%	COM	29364G103
MDU	MDU RES GROUP INC	7,326	$226K	0.1%	$9.53	+4.9%	COM	552690109
MO	ALTRIA GROUP INC	4,746	$225K	0.1%	$25.61	+28.1%	COM	02209S103
POR	PORTLAND GEN ELEC CO	4,123	$218K	0.1%	$41.75	0.0%	COM NEW	736508847
HYG	ISHARES TR	2,314	$201K	0.1%	$87.50	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	3,274	$200K	0.1%	$53.90	0.0%	COM	30231G102