Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	158,996	$12.42M	6.5%	$80.60	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	67,542	$11.79M	6.2%	$82.67	+99.4%	COM	037833100
MSFT	MICROSOFT CORP	26,442	$8.152M	4.3%	$104.04	+180.1%	COM	594918104
GOOGL	ALPHABET INC	2,436	$6.775M	3.5%	$36.73	+267.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	12,608	$6.43M	3.4%	$231.82	+94.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	10,489	$6.195M	3.2%	$247.91	+129.2%	COM	883556102
SPHY	SPDR SER TR	242,469	$6.086M	3.2%	$26.73	—	PORTFLI HIGH YLD	78468R606
AMAT	APPLIED MATLS INC	44,754	$5.899M	3.1%	$51.91	+156.0%	COM	038222105
—	LAM RESEARCH CORP	10,962	$5.894M	3.1%	$75.64	—	COM	512807108
FBND	FIDELITY MERRIMACK STR TR	84,222	$4.192M	2.2%	$49.77	—	TOTAL BD ETF	316188309
CB	CHUBB LIMITED	19,352	$4.139M	2.2%	$170.84	+12.9%	COM	H1467J104
QCOM	QUALCOMM INC	23,594	$3.606M	1.9%	$131.77	+16.6%	COM	747525103
EOG	EOG RES INC	30,061	$3.584M	1.9%	$93.49	0.0%	COM	26875P101
SFBS	SERVISFIRST BANCSHARES INC	34,824	$3.318M	1.7%	$36.62	+122.6%	COM	81768T108
SBNY	SIGNATURE BK NEW YORK N Y	10,225	$3.001M	1.6%	$228.00	—	COM	82669G104
DHR	DANAHER CORPORATION	10,180	$2.986M	1.6%	$266.65	-7.8%	COM	235851102
NTAP	NETAPP INC	35,837	$2.975M	1.6%	$79.10	0.0%	COM	64110D104
DOV	DOVER CORP	18,390	$2.886M	1.5%	$156.61	-0.4%	COM	260003108
NVDA	NVIDIA CORPORATION	10,294	$2.809M	1.5%	$16.32	+53.3%	COM	67066G104
NFG	NATIONAL FUEL GAS CO	39,297	$2.7M	1.4%	$60.71	+4.2%	COM	636180101
IWB	ISHARES TR	10,604	$2.652M	1.4%	$182.56	—	RUS 1000 ETF	464287622
LKQ	LKQ CORP	56,856	$2.582M	1.4%	$35.74	+29.3%	COM	501889208
—	SYNOVUS FINL CORP	51,625	$2.53M	1.3%	$49.01	—	COM NEW	87161C501
MATX	MATSON INC	20,638	$2.489M	1.3%	$82.42	+15.8%	COM	57686G105
META	META PLATFORMS INC	10,930	$2.43M	1.3%	$151.76	+63.5%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	50,120	$2.407M	1.3%	$45.46	—	FTSE DEV MKT ETF	921943858
MGK	VANGUARD WORLD FD	10,225	$2.407M	1.3%	$148.60	—	MEGA GRWTH IND	921910816
DELL	DELL TECHNOLOGIES INC	43,827	$2.2M	1.2%	$51.17	0.0%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	4,709	$2.127M	1.1%	$288.13	—	TR UNIT	78462F103
HPQ	HP INC	57,825	$2.099M	1.1%	$32.05	0.0%	COM	40434L105
FDX	FEDEX CORP	8,848	$2.047M	1.1%	$270.30	-20.1%	COM	31428X106
DVN	DEVON ENERGY CORP NEW	33,467	$1.979M	1.0%	$44.56	0.0%	COM	25179M103
ON	ON SEMICONDUCTOR CORP	30,955	$1.938M	1.0%	$57.53	+6.0%	COM	682189105
JBL	JABIL INC	29,525	$1.823M	1.0%	$58.70	+3.7%	COM	466313103
XLU	SELECT SECTOR SPDR TR	23,458	$1.747M	0.9%	$74.47	—	SBI INT-UTILS	81369Y886
DGRO	ISHARES TR	32,437	$1.733M	0.9%	$50.91	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	21,369	$1.7M	0.9%	$85.31	—	TOTAL BND MRKT	921937835
MGV	VANGUARD WORLD FD	15,750	$1.69M	0.9%	$81.90	—	MEGA CAP VAL ETF	921910840
NXST	NEXSTAR MEDIA GROUP INC	8,926	$1.682M	0.9%	$151.10	0.0%	CL A	65336K103
IJR	ISHARES TR	14,652	$1.581M	0.8%	$88.57	—	CORE S&P SCP ETF	464287804
AEE	AMEREN CORP	15,832	$1.484M	0.8%	$61.26	+27.0%	COM	023608102
GOOG	ALPHABET INC	492	$1.376M	0.7%	$37.47	+260.1%	CAP STK CL C	02079K107
WLK	WESTLAKE CORPORATION	10,471	$1.292M	0.7%	$102.15	0.0%	COM	960413102
UCTT	ULTRA CLEAN HLDGS INC	28,561	$1.211M	0.6%	$26.04	+83.8%	COM	90385V107
IMCG	ISHARES TR	18,159	$1.167M	0.6%	$64.27	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	7,591	$1.136M	0.6%	$121.65	—	MCAP VL IDXVIP	922908512
CBRE	CBRE GROUP INC	12,117	$1.109M	0.6%	$97.43	0.0%	CL A	12504L109
ONTO	ONTO INNOVATION INC	12,552	$1.091M	0.6%	$80.33	+10.7%	COM	683344105
NMRK	NEWMARK GROUP INC	67,392	$1.073M	0.6%	$15.42	+1.0%	CL A	65158N102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,574	$1.07M	0.6%	$44.66	+16.5%	SHS	G6331P104
DUK	DUKE ENERGY CORP NEW	9,429	$1.053M	0.6%	$70.84	+25.9%	COM NEW	26441C204
—	LABORATORY CORP AMER HLDGS	3,769	$994K	0.5%	$283.68	—	COM NEW	50540R409
VNQ	VANGUARD INDEX FDS	9,152	$992K	0.5%	$83.01	—	REAL ESTATE ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	19,284	$982K	0.5%	$40.38	+2.8%	COM	92343V104
ATKR	ATKORE INC	9,593	$944K	0.5%	$85.64	+16.8%	COM	047649108
MTDR	MATADOR RES CO	17,735	$940K	0.5%	$47.27	0.0%	COM	576485205
CMCSA	COMCAST CORP NEW	19,124	$895K	0.5%	$25.26	+69.6%	CL A	20030N101
LQD	ISHARES TR	7,202	$871K	0.5%	$127.71	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	7,601	$853K	0.4%	$78.65	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	9,806	$831K	0.4%	$55.44	+30.0%	COM	65339F101
VTV	VANGUARD INDEX FDS	5,560	$822K	0.4%	$134.58	—	VALUE ETF	922908744
FTS	FORTIS INC	16,206	$802K	0.4%	$34.42	+17.2%	COM	349553107
UHAL	AMERCO	1,266	$756K	0.4%	$67.40	-8.5%	COM	023586100
VUG	VANGUARD INDEX FDS	2,433	$700K	0.4%	$254.40	—	GROWTH ETF	922908736
VPU	VANGUARD WORLD FDS	4,096	$663K	0.3%	$108.95	—	UTILITIES ETF	92204A876
IGIB	ISHARES TR	12,044	$661K	0.3%	$81.51	—	ISHS 5-10YR INVT	464288638
OTTR	OTTER TAIL CORP	10,463	$654K	0.3%	$44.23	+28.4%	COM	689648103
DIOD	DIODES INC	7,493	$652K	0.3%	$95.15	-4.3%	COM	254543101
PGR	PROGRESSIVE CORP	5,701	$650K	0.3%	$50.15	+96.4%	COM	743315103
BP	BP PLC	21,576	$634K	0.3%	$36.95	—	SPONSORED ADR	055622104
IGSB	ISHARES TR	12,190	$630K	0.3%	$60.67	—	ISHS 1-5YR INVS	464288646
SCZ	ISHARES TR	8,949	$594K	0.3%	$62.09	—	EAFE SML CP ETF	464288273
GNRC	GENERAC HLDGS INC	1,950	$580K	0.3%	$58.78	+410.4%	COM	368736104
NI	NISOURCE INC	17,374	$553K	0.3%	$23.87	+6.9%	COM	65473P105
SCHD	SCHWAB STRATEGIC TR	6,826	$539K	0.3%	$76.77	—	US DIVIDEND EQ	808524797
LLY	LILLY ELI & CO	1,684	$482K	0.3%	$110.57	+124.7%	COM	532457108
KN	KNOWLES CORP	21,725	$468K	0.2%	$21.88	0.0%	COM	49926D109
AEP	AMERICAN ELEC PWR CO INC	4,672	$466K	0.2%	$79.21	0.0%	COM	025537101
TSLA	TESLA INC	430	$463K	0.2%	$177.96	+75.0%	COM	88160R101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,117	$462K	0.2%	$166.48	+176.0%	CL A	989207105
PG	PROCTER AND GAMBLE CO	2,973	$454K	0.2%	$117.29	+21.2%	COM	742718109
PM	PHILIP MORRIS INTL INC	4,760	$447K	0.2%	$58.30	+42.0%	COM	718172109
OGS	ONE GAS INC	4,998	$441K	0.2%	$80.54	0.0%	COM	68235P108
V	VISA INC	1,900	$421K	0.2%	$104.70	+100.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	1,823	$415K	0.2%	$227.65	—	TOTAL STK MKT	922908769
OGE	OGE ENERGY CORP	10,094	$412K	0.2%	$34.54	+9.8%	COM	670837103
AMZN	AMAZON COM INC	125	$407K	0.2%	$66.90	+131.0%	COM	023135106
WCC	WESCO INTL INC	3,053	$397K	0.2%	$116.36	+4.7%	COM	95082P105
ATO	ATMOS ENERGY CORP	2,883	$345K	0.2%	$88.93	+11.6%	COM	049560105
EVRG	EVERGY INC	5,034	$344K	0.2%	$49.63	+10.5%	COM	30034W106
SGI	TEMPUR SEALY INTL INC	12,286	$343K	0.2%	$36.64	+0.6%	COM	88023U101
ABBV	ABBVIE INC	2,046	$332K	0.2%	$94.97	+33.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,764	$313K	0.2%	$125.18	+21.3%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	6,591	$295K	0.2%	$39.20	—	COM	931427108
EXP	EAGLE MATLS INC	2,281	$293K	0.2%	$140.08	-1.0%	COM	26969P108
MRK	MERCK & CO INC	3,541	$291K	0.2%	$65.65	+6.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,415	$282K	0.1%	$54.48	+24.6%	COM	30231G102
PEP	PEPSICO INC	1,660	$278K	0.1%	$126.17	+17.6%	COM	713448108
CRL	CHARLES RIV LABS INTL INC	957	$272K	0.1%	$151.32	+103.8%	COM	159864107
MO	ALTRIA GROUP INC	5,136	$268K	0.1%	$26.48	+40.2%	COM	02209S103
—	HERITAGE CRYSTAL CLEAN INC	8,885	$263K	0.1%	$29.60	—	COM	42726M106
ETR	ENTERGY CORP NEW	2,177	$254K	0.1%	$45.32	+4.8%	COM	29364G103
BSV	VANGUARD BD INDEX FDS	3,168	$247K	0.1%	$80.82	—	SHORT TRM BOND	921937827
POR	PORTLAND GEN ELEC CO	4,417	$244K	0.1%	$41.92	+5.8%	COM NEW	736508847
VWO	VANGUARD INTL EQUITY INDEX F	4,945	$228K	0.1%	$53.13	—	FTSE EMR MKT ETF	922042858
TRMB	TRIMBLE INC	3,144	$227K	0.1%	$47.78	+49.1%	COM	896239100
IVV	ISHARES TR	500	$227K	0.1%	$309.21	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	874	$216K	0.1%	$124.78	+82.5%	COM	580135101
VBK	VANGUARD INDEX FDS	852	$212K	0.1%	$289.51	—	SML CP GRW ETF	922908595
PCRX	PACIRA BIOSCIENCES INC	2,722	$208K	0.1%	$66.66	0.0%	COM	695127100
TITN	TITAN MACHY INC	7,130	$201K	0.1%	$30.33	0.0%	COM	88830R101