Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,051	$9.278M	4.5%	$107.17	+272.5%	COM	594918104
—	LAM RESEARCH CORP	8,847	$8.596M	4.2%	$75.64	—	COM	512807108
NVDA	NVIDIA CORPORATION	9,431	$8.521M	4.2%	$16.32	+343.8%	COM	67066G104
AMAT	APPLIED MATLS INC	38,208	$7.88M	3.9%	$52.81	+241.6%	COM	038222105
VCSH	VANGUARD SCOTTSDALE FDS	93,797	$7.251M	3.5%	$80.10	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	43,441	$6.557M	3.2%	$107.19	+32.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	34,287	$5.88M	2.9%	$82.67	+118.1%	COM	037833100
AVGO	BROADCOM INC	3,613	$4.79M	2.3%	$84.84	+42.9%	COM	11135F101
CB	CHUBB LIMITED	18,338	$4.752M	2.3%	$170.84	+41.2%	COM	H1467J104
GWW	GRAINGER W W INC	4,411	$4.488M	2.2%	$611.68	+50.0%	COM	384802104
PH	PARKER-HANNIFIN CORP	8,044	$4.471M	2.2%	$335.90	+48.4%	COM	701094104
V	VISA INC	15,372	$4.29M	2.1%	$205.10	+32.8%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	34,683	$3.958M	1.9%	$71.28	+27.1%	CL C	24703L202
META	META PLATFORMS INC	8,011	$3.89M	1.9%	$398.28	+11.3%	CL A	30303M102
SPHY	SPDR SER TR	165,097	$3.873M	1.9%	$25.54	—	PORTFLI HIGH YLD	78468R606
QCOM	QUALCOMM INC	22,632	$3.832M	1.9%	$148.53	0.0%	COM	747525103
FISV	FISERV INC	21,864	$3.494M	1.7%	$116.32	+25.2%	COM	337738108
IWB	ISHARES TR	12,023	$3.463M	1.7%	$193.30	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	11,243	$3.386M	1.7%	$221.46	+28.8%	COM	79466L302
IR	INGERSOLL RAND INC	34,975	$3.321M	1.6%	$70.55	+21.0%	COM	45687V106
PCAR	PACCAR INC	26,805	$3.321M	1.6%	$81.80	+23.2%	COM	693718108
MGK	VANGUARD WORLD FD	11,538	$3.307M	1.6%	$157.18	—	MEGA GRWTH IND	921910816
TXT	TEXTRON INC	31,893	$3.06M	1.5%	$74.83	+15.5%	COM	883203101
VEA	VANGUARD TAX-MANAGED FDS	56,611	$2.84M	1.4%	$45.25	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	61,081	$2.768M	1.4%	$48.74	—	TOTAL BD ETF	316188309
PSX	PHILLIPS 66	16,788	$2.742M	1.3%	$92.38	+46.1%	COM	718546104
HIG	HARTFORD FINL SVCS GROUP INC	26,319	$2.712M	1.3%	$88.72	0.0%	COM	416515104
EME	EMCOR GROUP INC	7,638	$2.675M	1.3%	$198.21	+34.9%	COM	29084Q100
EOG	EOG RES INC	20,756	$2.654M	1.3%	$93.61	+17.9%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	4,877	$2.551M	1.2%	$305.73	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	5,108	$2.527M	1.2%	$231.82	+110.9%	COM	91324P102
STRL	STERLING INFRASTRUCTURE INC	22,473	$2.479M	1.2%	$32.48	+179.5%	COM	859241101
VRTX	VERTEX PHARMACEUTICALS INC	5,801	$2.425M	1.2%	$311.52	+35.7%	COM	92532F100
FIX	COMFORT SYS USA INC	7,351	$2.336M	1.1%	$170.76	+48.6%	COM	199908104
CI	THE CIGNA GROUP	6,314	$2.293M	1.1%	$317.75	0.0%	COM	125523100
AKAM	AKAMAI TECHNOLOGIES INC	20,603	$2.241M	1.1%	$111.25	+3.6%	COM	00971T101
ELV	ELEVANCE HEALTH INC	4,313	$2.237M	1.1%	$455.24	+5.8%	COM	036752103
ITT	ITT INC	16,201	$2.204M	1.1%	$106.89	+16.0%	COM	45073V108
EXP	EAGLE MATLS INC	7,854	$2.134M	1.0%	$165.46	+41.6%	COM	26969P108
MGV	VANGUARD WORLD FD	17,276	$2.065M	1.0%	$84.15	—	MEGA CAP VAL ETF	921910840
DGRO	ISHARES TR	33,924	$1.97M	1.0%	$50.72	—	CORE DIV GRWTH	46434V621
BKNG	BOOKING HOLDINGS INC	511	$1.854M	0.9%	$2979.20	+17.8%	COM	09857L108
ESQ	ESQUIRE FINL HLDGS INC	38,270	$1.817M	0.9%	$38.47	+24.9%	COM	29667J101
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$1.625M	0.8%	$247.91	+125.0%	COM	883556102
FNDA	SCHWAB STRATEGIC TR	27,918	$1.592M	0.8%	$55.38	—	SCHWAB FDT US SC	808524763
IMCG	ISHARES TR	21,940	$1.551M	0.8%	$62.12	—	MRGSTR MD CP GRW	464288307
AIT	APPLIED INDL TECHNOLOGIES IN	7,483	$1.478M	0.7%	$152.15	+18.3%	COM	03820C105
LLY	ELI LILLY & CO	1,836	$1.428M	0.7%	$134.40	+422.7%	COM	532457108
GOOG	ALPHABET INC	9,160	$1.395M	0.7%	$107.30	+33.5%	CAP STK CL C	02079K107
OSK	OSHKOSH CORP	10,701	$1.335M	0.7%	$102.57	+4.8%	COM	688239201
VONV	VANGUARD SCOTTSDALE FDS	16,957	$1.333M	0.7%	$66.58	—	VNG RUS1000VAL	92206C714
TNC	TENNANT CO	10,200	$1.24M	0.6%	$86.22	+15.5%	COM	880345103
AEE	AMEREN CORP	15,832	$1.171M	0.6%	$64.30	+4.1%	COM	023608102
PGR	PROGRESSIVE CORP	5,240	$1.084M	0.5%	$50.15	+240.2%	COM	743315103
BND	VANGUARD BD INDEX FDS	13,732	$997K	0.5%	$84.01	—	TOTAL BND MRKT	921937835
AGM	FEDERAL AGRIC MTG CORP	4,841	$953K	0.5%	$150.66	+16.3%	CL C	313148306
BCO	BRINKS CO	9,710	$897K	0.4%	$75.70	+7.5%	COM	109696104
AMZN	AMAZON COM INC	4,615	$832K	0.4%	$122.23	+36.6%	COM	023135106
BP	BP PLC	21,619	$815K	0.4%	$36.95	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	14,746	$761K	0.4%	$65.76	—	ISHS 5-10YR INVT	464288638
IVOV	VANGUARD ADMIRAL FDS INC	8,309	$754K	0.4%	$78.57	—	MIDCP 400 VAL	921932844
VYM	VANGUARD WHITEHALL FDS	5,827	$705K	0.3%	$79.11	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,323	$704K	0.3%	$135.44	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,009	$692K	0.3%	$250.29	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	8,460	$682K	0.3%	$74.76	—	US DIVIDEND EQ	808524797
ISCF	ISHARES TR	19,520	$644K	0.3%	$29.15	—	INTERNATIONAL SL	46434V266
VST	VISTRA CORP	8,911	$621K	0.3%	$39.24	+24.2%	COM	92840M102
CMCSA	COMCAST CORP NEW	13,972	$606K	0.3%	$25.26	+60.8%	CL A	20030N101
VRT	VERTIV HOLDINGS CO	6,918	$565K	0.3%	$62.67	0.0%	COM CL A	92537N108
POWL	POWELL INDS INC	3,959	$563K	0.3%	$127.12	0.0%	COM	739128106
FOUR	SHIFT4 PMTS INC	8,287	$548K	0.3%	$75.22	0.0%	CL A	82452J109
SCHB	SCHWAB STRATEGIC TR	8,907	$544K	0.3%	$48.20	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	3,089	$543K	0.3%	$258.64	-24.5%	COM	88160R101
PSMT	PRICESMART INC	6,410	$538K	0.3%	$76.22	0.0%	COM	741511109
VOE	VANGUARD INDEX FDS	3,076	$480K	0.2%	$122.51	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	4,815	$466K	0.2%	$74.46	+18.8%	COM NEW	26441C204
NRG	NRG ENERGY INC	6,739	$456K	0.2%	$36.47	+49.1%	COM NEW	629377508
NEE	NEXTERA ENERGY INC	6,847	$438K	0.2%	$55.44	-0.1%	COM	65339F101
MOD	MODINE MFG CO	4,558	$434K	0.2%	$50.09	+54.3%	COM	607828100
VTI	VANGUARD INDEX FDS	1,663	$432K	0.2%	$227.15	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	3,203	$372K	0.2%	$55.71	+76.1%	COM	30231G102
NVO	NOVO-NORDISK A S	2,845	$365K	0.2%	$125.04	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	3,949	$362K	0.2%	$59.28	+43.3%	COM	718172109
IJR	ISHARES TR	3,109	$344K	0.2%	$89.91	—	CORE S&P SCP ETF	464287804
ATO	ATMOS ENERGY CORP	2,876	$342K	0.2%	$92.43	+18.6%	COM	049560105
PRIM	PRIMORIS SVCS CORP	7,640	$325K	0.2%	$36.91	0.0%	COM	74164F103
AEO	AMERICAN EAGLE OUTFITTERS IN	12,595	$325K	0.2%	$20.87	0.0%	COM	02553E106
NI	NISOURCE INC	11,655	$322K	0.2%	$23.91	+3.8%	COM	65473P105
PWR	QUANTA SVCS INC	1,208	$314K	0.2%	$153.11	+44.1%	COM	74762E102
PG	PROCTER AND GAMBLE CO	1,913	$310K	0.2%	$117.56	+27.5%	COM	742718109
SLYG	SPDR SER TR	3,505	$306K	0.1%	$72.64	—	S&P 600 SMCP GRW	78464A201
PEP	PEPSICO INC	1,740	$305K	0.1%	$127.36	+23.5%	COM	713448108
—	ASSETMARK FINL HLDGS INC	8,505	$301K	0.1%	$35.41	—	COM	04546L106
WTRG	ESSENTIAL UTILS INC	7,855	$291K	0.1%	$35.12	+3.3%	COM	29670G102
EFA	ISHARES TR	3,622	$289K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	1,498	$287K	0.1%	$158.80	—	SM CP VAL ETF	922908611
VCTR	VICTORY CAP HLDGS INC	6,530	$277K	0.1%	$34.81	0.0%	COM CL A	92645B103
IVV	ISHARES TR	508	$267K	0.1%	$412.39	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	1,978	$261K	0.1%	$92.16	+25.6%	COM	58933Y105
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,830	$256K	0.1%	$56.73	+1.6%	COM	744573106
JPM	JPMORGAN CHASE & CO	1,260	$253K	0.1%	$144.89	+19.8%	COM	46625H100
MCD	MCDONALDS CORP	869	$245K	0.1%	$131.86	+110.8%	COM	580135101
SMLR	SEMLER SCIENTIFIC INC	8,352	$244K	0.1%	$37.45	+11.5%	COM	81684M104
BA	BOEING CO	1,232	$238K	0.1%	$165.27	+24.3%	COM	097023105
WSM	WILLIAMS SONOMA INC	717	$228K	0.1%	$112.92	0.0%	COM	969904101
PLAB	PHOTRONICS INC	7,795	$221K	0.1%	$29.75	0.0%	COM	719405102
VBK	VANGUARD INDEX FDS	820	$214K	0.1%	$260.72	—	SML CP GRW ETF	922908595
GBX	GREENBRIER COS INC	4,060	$212K	0.1%	$45.71	0.0%	COM	393657101
—	SUPER MICRO COMPUTER INC	209	$211K	0.1%	$1010.03	—	COM	86800U104
IGSB	ISHARES TR	4,092	$210K	0.1%	$60.67	—	ISHS 1-5YR INVS	464288646
ADBE	ADOBE INC	403	$203K	0.1%	$419.49	+36.6%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	810	$202K	0.1%	$234.26	0.0%	COM	053015103
ETR	ENTERGY CORP NEW	1,909	$202K	0.1%	$47.68	0.0%	COM	29364G103
CRD/A	CRAWFORD & CO	16,385	$155K	0.1%	$10.87	0.0%	CL A	224633206