Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	28,225	$4.787M	1.3%	$169.60	—	COM	857477103
SANM	SANMINA CORP	10,792	$2.731M	0.8%	$253.08	—	COM	801056102
SNX	TD SYNNEX CORPORATION	9,863	$2.637M	0.7%	$267.34	—	COM	87162W100
WAB	WABTEC	6,294	$1.697M	0.5%	$269.60	—	COM	929740108
EZPW	EZCORP INC	43,506	$1.504M	0.4%	$34.57	—	CL A NON VTG	302301106
ASTH	ASTRANA HEALTH INC	29,789	$1.383M	0.4%	$46.41	—	COM NEW	03763A207
FSLR	FIRST SOLAR INC	5,407	$1.276M	0.4%	$235.96	—	COM	336433107
RELY	REMITLY GLOBAL INC	45,403	$1.017M	0.3%	$22.41	—	COM	75960P104
ATEN	A10 NETWORKS INC	17,102	$639K	0.2%	$37.36	—	COM	002121101
SM	SM ENERGY COMPANY	19,595	$511K	0.1%	$26.10	—	COM	78454L100
OOMA	OOMA INC	23,365	$449K	0.1%	$19.22	—	COM	683416101
FLYW	FLYWIRE CORPORATION	23,925	$420K	0.1%	$17.57	—	COM VTG	302492103
AMD	ADVANCED MICRO DEVICES INC	660	$383K	0.1%	$580.91	—	COM	007903107
SGOV	ISHARES TR	3,671	$370K	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
GLW	CORNING INC	1,410	$360K	0.1%	$255.43	—	COM	219350105
AMAL	AMALGAMATED FINANCIAL CORP	7,780	$357K	0.1%	$45.90	—	COM	022671101
AWR	AMER STATES WTR CO	3,277	$271K	0.1%	$82.64	—	COM	029899101
FTS	FORTIS INC	4,367	$250K	0.1%	$57.23	—	COM	349553107
QQQI	NEOS ETF TRUST	4,141	$235K	0.1%	$56.80	—	NASDAQ 100 HIGH	78433H675
XLK	SELECT SECTOR SPDR TR	1,198	$228K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
IWR	ISHARES TR	2,027	$224K	0.1%	$110.32	—	RUS MID CAP ETF	464287499
NSSC	NAPCO SEC TECHNOLOGIES INC	5,845	$222K	0.1%	$37.98	—	COM	630402105
UNH	UNITEDHEALTH GROUP INC	525	$218K	0.1%	$415.63	—	COM	91324P102

Increased Positions (40)

DELL DELL TECHNOLOGIES INC 2.2%

Value $7.746M (+593.9%) Shares 17,952 (+164.0%) Est. Cost $313.11 Unrealized —

KLAC KLA CORP 2.2%

Value $7.813M (+101.2%) Shares 25,896 (+882.0%) Est. Cost $367.12 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $5.616M (+74.6%) Shares 4,682 (+33.9%) Est. Cost $828.38 Unrealized —

JBL JABIL INC 1.5%

Value $5.26M (+60.9%) Shares 13,646 (+10.9%) Est. Cost $250.63 Unrealized —

NTRS NORTHERN TR CORP 1.5%

Value $5.486M (+34.1%) Shares 31,558 (+7.6%) Est. Cost $107.30 Unrealized —

ENVA ENOVA INTL INC 0.7%

Value $2.434M (+87.9%) Shares 10,110 (+6.0%) Est. Cost $141.63 Unrealized —

V VISA INC 1.6%

Value $5.813M (+21.1%) Shares 16,943 (+6.7%) Est. Cost $228.59 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $6.298M (+18.8%) Shares 26,424 (+3.8%) Est. Cost $184.21 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.8%

Value $6.32M (+15.5%) Shares 104,834 (+5.1%) Est. Cost $47.03 Unrealized —

GOOG ALPHABET INC 1.0%

Value $3.583M (+28.7%) Shares 10,141 (+4.5%) Est. Cost $125.13 Unrealized —

MGK VANGUARD WORLD FD 1.2%

Value $4.438M (+19.6%) Shares 50,488 (+399.8%) Est. Cost $102.58 Unrealized —

AME AMETEK INC 0.4%

Value $1.523M (+81.1%) Shares 6,295 (+60.5%) Est. Cost $230.31 Unrealized —

IMCG ISHARES TR 0.8%

Value $2.74M (+29.2%) Shares 27,878 (+3.5%) Est. Cost $67.68 Unrealized —

POWL POWELL INDS INC 0.6%

Value $2.2M (+35.6%) Shares 7,684 (+156.1%) Est. Cost $229.76 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.7%

Value $2.514M (+29.7%) Shares 52,065 (+2.1%) Est. Cost $32.74 Unrealized —

DGII DIGI INTL INC 0.3%

Value $945K (+134.3%) Shares 12,614 (+50.7%) Est. Cost $53.05 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 1.2%

Value $4.229M (+12.6%) Shares 35,501 (+1.6%) Est. Cost $52.96 Unrealized —

FTI TECHNIPFMC PLC 0.8%

Value $2.833M (+14.2%) Shares 42,728 (+19.0%) Est. Cost $57.94 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.394M (+20.8%) Shares 16,186 (+512.9%) Est. Cost $121.36 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $7.574M (+2.9%) Shares 20,304 (+2.1%) Est. Cost $118.91 Unrealized —

ENS ENERSYS 0.2%

Value $585K (+49.5%) Shares 2,504 (+11.1%) Est. Cost $177.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $3.161M (+6.0%) Shares 23,101 (+1.6%) Est. Cost $120.57 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.142M (+14.0%) Shares 16,023 (+2.5%) Est. Cost $45.97 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $953K (+13.4%) Shares 4,373 (+2.1%) Est. Cost $141.92 Unrealized —

IWF ISHARES TR 0.2%

Value $752K (+16.5%) Shares 6,056 (+300.0%) Est. Cost $188.65 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $244K (-28.7%) Shares 7,710 (+2.3%) Est. Cost $39.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $927K (+10.2%) Shares 5,866 (+3.3%) Est. Cost $83.70 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $457K (+21.7%) Shares 4,741 (+1.7%) Est. Cost $80.84 Unrealized —

CVSA COVISTA INC 0.1%

Value $538K (+16.4%) Shares 4,318 (+7.7%) Est. Cost $117.44 Unrealized —

ISCF ISHARES TR 0.4%

Value $1.387M (+5.4%) Shares 32,029 (+1.8%) Est. Cost $34.18 Unrealized —

META META PLATFORMS INC 1.5%

Value $5.242M (+1.2%) Shares 9,306 (+2.8%) Est. Cost $428.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $872K (+5.6%) Shares 1,742 (+1.2%) Est. Cost $497.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $405K (+9.3%) Shares 12,758 (+5.7%) Est. Cost $45.20 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $280K (+9.2%) Shares 3,472 (+289.2%) Est. Cost $127.93 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $269K (+5.7%) Shares 3,723 (+1.3%) Est. Cost $60.92 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $236K (+4.8%) Shares 3,089 (+6.2%) Est. Cost $72.43 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $228K (-3.9%) Shares 4,651 (+4.2%) Est. Cost $47.84 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $296K (+0.9%) Shares 5,712 (+2.7%) Est. Cost $46.90 Unrealized —

GMED GLOBUS MED INC 0.7%

Value $2.511M (-0.1%) Shares 31,778 (+9.0%) Est. Cost $81.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $282K (-0.5%) Shares 2,552 (+1.8%) Est. Cost $105.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	17,952 (+164.0%)	$7.746M (+593.9%)	2.2%	$313.11	—	CL C	24703L202
KLAC	KLA CORP	25,896 (+882.0%)	$7.813M (+101.2%)	2.2%	$367.12	—	COM NEW	482480100
LLY	ELI LILLY & CO	4,682 (+33.9%)	$5.616M (+74.6%)	1.6%	$828.38	—	COM	532457108
JBL	JABIL INC	13,646 (+10.9%)	$5.26M (+60.9%)	1.5%	$250.63	—	COM	466313103
NTRS	NORTHERN TR CORP	31,558 (+7.6%)	$5.486M (+34.1%)	1.5%	$107.30	—	COM	665859104
ENVA	ENOVA INTL INC	10,110 (+6.0%)	$2.434M (+87.9%)	0.7%	$141.63	—	COM	29357K103
V	VISA INC	16,943 (+6.7%)	$5.813M (+21.1%)	1.6%	$228.59	—	COM CL A	92826C839
AMZN	AMAZON COM INC	26,424 (+3.8%)	$6.298M (+18.8%)	1.8%	$184.21	—	COM	023135106
IDMO	INVESCO EXCH TRADED FD TR II	104,834 (+5.1%)	$6.32M (+15.5%)	1.8%	$47.03	—	S&P INTL MOMNT	46138E222
GOOG	ALPHABET INC	10,141 (+4.5%)	$3.583M (+28.7%)	1.0%	$125.13	—	CAP STK CL C	02079K107
MGK	VANGUARD WORLD FD	50,488 (+399.8%)	$4.438M (+19.6%)	1.2%	$102.58	—	MEGA GRWTH IND	921910816
AME	AMETEK INC	6,295 (+60.5%)	$1.523M (+81.1%)	0.4%	$230.31	—	COM	031100100
IMCG	ISHARES TR	27,878 (+3.5%)	$2.74M (+29.2%)	0.8%	$67.68	—	MRGSTR MD CP GRW	464288307
POWL	POWELL INDS INC	7,684 (+156.1%)	$2.2M (+35.6%)	0.6%	$229.76	—	COM	739128106
FESM	FIDELITY COVINGTON TRUST	52,065 (+2.1%)	$2.514M (+29.7%)	0.7%	$32.74	—	ENHANCED SML CAP	31609A206
DGII	DIGI INTL INC	12,614 (+50.7%)	$945K (+134.3%)	0.3%	$53.05	—	COM	253798102
ESQ	ESQUIRE FINL HLDGS INC	35,501 (+1.6%)	$4.229M (+12.6%)	1.2%	$52.96	—	COM	29667J101
FTI	TECHNIPFMC PLC	42,728 (+19.0%)	$2.833M (+14.2%)	0.8%	$57.94	—	COM	G87110105
VUG	VANGUARD INDEX FDS	16,186 (+512.9%)	$1.394M (+20.8%)	0.4%	$121.36	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	20,304 (+2.1%)	$7.574M (+2.9%)	2.1%	$118.91	—	COM	594918104
ENS	ENERSYS	2,504 (+11.1%)	$585K (+49.5%)	0.2%	$177.61	—	COM	29275Y102
AEP	AMERICAN ELEC PWR CO INC	23,101 (+1.6%)	$3.161M (+6.0%)	0.9%	$120.57	—	COM	025537101
VEA	VANGUARD TAX-MANAGED FDS	16,023 (+2.5%)	$1.142M (+14.0%)	0.3%	$45.97	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,373 (+2.1%)	$953K (+13.4%)	0.3%	$141.92	—	VALUE ETF	922908744
IWF	ISHARES TR	6,056 (+300.0%)	$752K (+16.5%)	0.2%	$188.65	—	RUS 1000 GRW ETF	464287614
GCT	GIGACLOUD TECHNOLOGY INC	7,710 (+2.3%)	$244K (-28.7%)	0.1%	$39.01	—	CLASS A ORD	G38644103
VYM	VANGUARD WHITEHALL FDS	5,866 (+3.3%)	$927K (+10.2%)	0.3%	$83.70	—	HIGH DIV YLD	921946406
AVEM	AMERICAN CENTY ETF TR	4,741 (+1.7%)	$457K (+21.7%)	0.1%	$80.84	—	AVANTIS EMGMKT	025072604
CVSA	COVISTA INC	4,318 (+7.7%)	$538K (+16.4%)	0.1%	$117.44	—	COM	00737L103
ISCF	ISHARES TR	32,029 (+1.8%)	$1.387M (+5.4%)	0.4%	$34.18	—	INTERNATIONAL SL	46434V266
META	META PLATFORMS INC	9,306 (+2.8%)	$5.242M (+1.2%)	1.5%	$428.84	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,742 (+1.2%)	$872K (+5.6%)	0.2%	$497.57	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	12,758 (+5.7%)	$405K (+9.3%)	0.1%	$45.20	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	3,472 (+289.2%)	$280K (+9.2%)	0.1%	$127.93	—	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY	3,723 (+1.3%)	$269K (+5.7%)	0.1%	$60.92	—	COM	30040W108
CMS	CMS ENERGY CORP	3,089 (+6.2%)	$236K (+4.8%)	0.1%	$72.43	—	COM	125896100
NWN	NORTHWEST NAT HLDG CO	4,651 (+4.2%)	$228K (-3.9%)	0.1%	$47.84	—	COM	66765N105
POR	PORTLAND GEN ELEC CO	5,712 (+2.7%)	$296K (+0.9%)	0.1%	$46.90	—	COM NEW	736508847
GMED	GLOBUS MED INC	31,778 (+9.0%)	$2.511M (-0.1%)	0.7%	$81.68	—	CL A	379577208
ED	CONSOLIDATED EDISON INC	2,552 (+1.8%)	$282K (-0.5%)	0.1%	$105.44	—	COM	209115104

Exited Positions (17)

FLS FLOWSERVE CORP 0.7%

Value $2.644M Shares 35,968 Est. Cost $75.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $2.453M Shares 26,099 Est. Cost $94.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $2.358M Shares 560 Est. Cost $3179.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.5%

Value $1.976M Shares 35,726 Est. Cost $38.83 Unrealized —

RMD RESMED INC 0.5%

Value $1.884M Shares 8,391 Est. Cost $241.36 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $1.071M Shares 12,592 Est. Cost $84.29 Unrealized —

THR THERMON GROUP HLDGS INC 0.3%

Value $913K Shares 18,112 Est. Cost $45.55 Unrealized —

IMAX IMAX CORP 0.2%

Value $803K Shares 21,122 Est. Cost $35.91 Unrealized —

UGI UGI CORP NEW 0.1%

Value $472K Shares 12,958 Est. Cost $33.10 Unrealized —

STRT STRATTEC SEC CORP 0.1%

Value $380K Shares 4,846 Est. Cost $67.93 Unrealized —

TILE INTERFACE INC 0.1%

Value $335K Shares 13,433 Est. Cost $29.08 Unrealized —

TAYD TAYLOR DEVICES INC 0.1%

Value $323K Shares 5,660 Est. Cost $76.26 Unrealized —

SR SPIRE INC 0.1%

Value $289K Shares 3,195 Est. Cost $68.31 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $258K Shares 1,246 Est. Cost $171.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 3,684 Est. Cost $61.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $220K Shares 1,417 Est. Cost $131.04 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $209K Shares 672 Est. Cost $270.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	35,968	$2.644M	0.7%	$75.27	—	—	34354P105
SCHW	SCHWAB CHARLES CORP	26,099	$2.453M	0.7%	$94.78	—	—	808513105
BKNG	BOOKING HOLDINGS INC	560	$2.358M	0.7%	$3179.50	—	—	09857L108
PAHC	PHIBRO ANIMAL HEALTH CORP	35,726	$1.976M	0.5%	$38.83	—	—	71742Q106
RMD	RESMED INC	8,391	$1.884M	0.5%	$241.36	—	—	761152107
AX	AXOS FINANCIAL INC	12,592	$1.071M	0.3%	$84.29	—	—	05465C100
THR	THERMON GROUP HLDGS INC	18,112	$913K	0.3%	$45.55	—	—	88362T103
IMAX	IMAX CORP	21,122	$803K	0.2%	$35.91	—	—	45245E109
UGI	UGI CORP NEW	12,958	$472K	0.1%	$33.10	—	—	902681105
STRT	STRATTEC SEC CORP	4,846	$380K	0.1%	$67.93	—	—	863111100
TILE	INTERFACE INC	13,433	$335K	0.1%	$29.08	—	—	458665304
TAYD	TAYLOR DEVICES INC	5,660	$323K	0.1%	$76.26	—	—	877163105
SR	SPIRE INC	3,195	$289K	0.1%	$68.31	—	—	84857L101
CVX	CHEVRON CORPORATION	1,246	$258K	0.1%	$171.87	—	—	166764100
XLE	SELECT SECTOR SPDR TR	3,684	$226K	0.1%	$61.27	—	—	81369Y506
PEP	PEPSICO INC	1,417	$220K	0.1%	$131.04	—	—	713448108
MCD	MCDONALDS CORP	672	$209K	0.1%	$270.61	—	—	580135101

Decreased Positions (39)

LRCX LAM RESEARCH CORP 6.4%

Value $23.16M (+98.5%) Shares 53,449 (-2.1%) Est. Cost $225.94 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value $16.83M (+213.0%) Shares 14,583 (-8.4%) Est. Cost $241.35 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $291K (-93.7%) Shares 2,194 (-93.6%) Est. Cost $94.89 Unrealized —

AMAT APPLIED MATLS INC 2.3%

Value $8.231M (+108.2%) Shares 11,383 (-1.6%) Est. Cost $56.86 Unrealized —

STRL STERLING INFRASTRUCTURE INC 1.8%

Value $6.47M (+81.5%) Shares 7,708 (-11.9%) Est. Cost $33.93 Unrealized —

GOOGL ALPHABET INC 4.4%

Value $15.93M (+21.9%) Shares 44,570 (-1.9%) Est. Cost $115.50 Unrealized —

FIX COMFORT SYS USA INC 2.7%

Value $9.785M (+37.9%) Shares 4,936 (-4.0%) Est. Cost $182.33 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $670K (-77.4%) Shares 3,066 (-79.5%) Est. Cost $173.44 Unrealized —

AVGO BROADCOM INC 3.1%

Value $11.1M (+19.5%) Shares 29,394 (-2.1%) Est. Cost $153.82 Unrealized —

APP APPLOVIN CORP 2.0%

Value $7.054M (+22.9%) Shares 13,691 (-5.1%) Est. Cost $79.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $14.62M (-7.5%) Shares 184,930 (-7.2%) Est. Cost $79.67 Unrealized —

AAPL APPLE INC 2.3%

Value $8.444M (+12.2%) Shares 29,182 (-1.6%) Est. Cost $85.21 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.9%

Value $3.376M (+31.6%) Shares 18,053 (-31.5%) Est. Cost $41.70 Unrealized —

SPHY SPDR SERIES TRUST 2.1%

Value $7.418M (-8.9%) Shares 316,455 (-9.4%) Est. Cost $24.40 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $330K (-67.3%) Shares 2,774 (-66.9%) Est. Cost $70.12 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $270K (-70.7%) Shares 2,727 (-57.7%) Est. Cost $59.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.359M (+11.3%) Shares 5,837 (-3.0%) Est. Cost $360.82 Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $2.947M (-12.3%) Shares 14,619 (-9.1%) Est. Cost $231.02 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $4.147M (+9.1%) Shares 12,261 (-2.5%) Est. Cost $242.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value $2.254M (+12.9%) Shares 28,793 (-6.8%) Est. Cost $58.49 Unrealized —

ASML ASML HLDG NV 0.2%

Value $565K (+49.0%) Shares 284 (-1.0%) Est. Cost $1320.83 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value $3.406M (-4.3%) Shares 74,871 (-4.0%) Est. Cost $47.65 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $691K (+27.4%) Shares 2,065 (-4.6%) Est. Cost $97.15 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $470K (-21.8%) Shares 6,092 (-4.8%) Est. Cost $66.22 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $751K (+13.0%) Shares 2,029 (-2.0%) Est. Cost $254.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $2.095M (+4.1%) Shares 8,187 (-6.0%) Est. Cost $252.48 Unrealized —

EVER EVERQUOTE INC 0.1%

Value $521K (+17.4%) Shares 21,900 (-23.9%) Est. Cost $23.33 Unrealized —

WMT WALMART INC 0.1%

Value $448K (-11.9%) Shares 3,958 (-3.3%) Est. Cost $80.09 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $781K (-5.9%) Shares 10,633 (-5.6%) Est. Cost $82.57 Unrealized —

CB CHUBB LIMITED 1.0%

Value $3.492M (+1.3%) Shares 10,248 (-3.1%) Est. Cost $280.97 Unrealized —

DGRO ISHARES TR 0.2%

Value $761K (+5.9%) Shares 10,041 (-1.9%) Est. Cost $50.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $385K (-6.9%) Shares 4,384 (-1.5%) Est. Cost $65.91 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.1%

Value $248K (+7.7%) Shares 2,174 (-3.7%) Est. Cost $82.99 Unrealized —

ABBV ABBVIE INC 0.1%

Value $279K (-5.2%) Shares 1,110 (-18.0%) Est. Cost $188.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $334K (+4.7%) Shares 341 (-4.2%) Est. Cost $644.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $209K (-4.5%) Shares 5,683 (-1.7%) Est. Cost $37.85 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $288K (+3.4%) Shares 3,999 (-5.1%) Est. Cost $52.45 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $259K (-1.8%) Shares 1,769 (-3.3%) Est. Cost $129.76 Unrealized —

AROC ARCHROCK INC 0.1%

Value $513K (+0.1%) Shares 12,612 (-14.4%) Est. Cost $29.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	53,449 (-2.1%)	$23.16M (+98.5%)	6.4%	$225.94	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	14,583 (-8.4%)	$16.83M (+213.0%)	4.7%	$241.35	—	COM	595112103
HIG	HARTFORD INSURANCE GROUP INC	2,194 (-93.6%)	$291K (-93.7%)	0.1%	$94.89	—	COM	416515104
AMAT	APPLIED MATLS INC	11,383 (-1.6%)	$8.231M (+108.2%)	2.3%	$56.86	—	COM	038222105
STRL	STERLING INFRASTRUCTURE INC	7,708 (-11.9%)	$6.47M (+81.5%)	1.8%	$33.93	—	COM	859241101
GOOGL	ALPHABET INC	44,570 (-1.9%)	$15.93M (+21.9%)	4.4%	$115.50	—	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	4,936 (-4.0%)	$9.785M (+37.9%)	2.7%	$182.33	—	COM	199908104
PGR	PROGRESSIVE CORP	3,066 (-79.5%)	$670K (-77.4%)	0.2%	$173.44	—	COM	743315103
AVGO	BROADCOM INC	29,394 (-2.1%)	$11.1M (+19.5%)	3.1%	$153.82	—	COM	11135F101
APP	APPLOVIN CORP	13,691 (-5.1%)	$7.054M (+22.9%)	2.0%	$79.04	—	COM CL A	03831W108
VCSH	VANGUARD SCOTTSDALE FDS	184,930 (-7.2%)	$14.62M (-7.5%)	4.1%	$79.67	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	29,182 (-1.6%)	$8.444M (+12.2%)	2.3%	$85.21	—	COM	037833100
TTMI	TTM TECHNOLOGIES INC	18,053 (-31.5%)	$3.376M (+31.6%)	0.9%	$41.70	—	COM	87305R109
SPHY	SPDR SERIES TRUST	316,455 (-9.4%)	$7.418M (-8.9%)	2.1%	$24.40	—	ST PORT HIGH ETF	78468R606
NXT	NEXTPOWER INC	2,774 (-66.9%)	$330K (-67.3%)	0.1%	$70.12	—	CLASS A COM	65290E101
PRIM	PRIMORIS SVCS CORP	2,727 (-57.7%)	$270K (-70.7%)	0.1%	$59.07	—	COM	74164F103
SPY	STATE STR SPDR S&P 500 ETF T	5,837 (-3.0%)	$4.359M (+11.3%)	1.2%	$360.82	—	TR UNIT	78462F103
TEL	TE CONNECTIVITY PLC	14,619 (-9.1%)	$2.947M (-12.3%)	0.8%	$231.02	—	ORD SHS	G87052109
AXP	AMERICAN EXPRESS CO	12,261 (-2.5%)	$4.147M (+9.1%)	1.2%	$242.25	—	COM	025816109
HALO	HALOZYME THERAPEUTICS INC	28,793 (-6.8%)	$2.254M (+12.9%)	0.6%	$58.49	—	COM	40637H109
ASML	ASML HLDG NV	284 (-1.0%)	$565K (+49.0%)	0.2%	$1320.83	—	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	74,871 (-4.0%)	$3.406M (-4.3%)	0.9%	$47.65	—	TOTAL BD ETF	316188309
VRT	VERTIV HOLDINGS CO	2,065 (-4.6%)	$691K (+27.4%)	0.2%	$97.15	—	COM CL A	92537N108
NFG	NATIONAL FUEL GAS CO	6,092 (-4.8%)	$470K (-21.8%)	0.1%	$66.22	—	COM	636180101
VTI	VANGUARD INDEX FDS	2,029 (-2.0%)	$751K (+13.0%)	0.2%	$254.35	—	TOTAL STK MKT	922908769
EXPE	EXPEDIA GROUP INC	8,187 (-6.0%)	$2.095M (+4.1%)	0.6%	$252.48	—	COM NEW	30212P303
EVER	EVERQUOTE INC	21,900 (-23.9%)	$521K (+17.4%)	0.1%	$23.33	—	COM CL A	30041R108
WMT	WALMART INC	3,958 (-3.3%)	$448K (-11.9%)	0.1%	$80.09	—	COM	931142103
BND	VANGUARD BD INDEX FDS	10,633 (-5.6%)	$781K (-5.9%)	0.2%	$82.57	—	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	10,248 (-3.1%)	$3.492M (+1.3%)	1.0%	$280.97	—	COM	H1467J104
DGRO	ISHARES TR	10,041 (-1.9%)	$761K (+5.9%)	0.2%	$50.72	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	4,384 (-1.5%)	$385K (-6.9%)	0.1%	$65.91	—	COM	65339F101
IVOV	VANGUARD ADMIRAL FDS INC	2,174 (-3.7%)	$248K (+7.7%)	0.1%	$82.99	—	MIDCP 400 VAL	921932844
ABBV	ABBVIE INC	1,110 (-18.0%)	$279K (-5.2%)	0.1%	$188.05	—	COM	00287Y109
PH	PARKER-HANNIFIN CORP	341 (-4.2%)	$334K (+4.7%)	0.1%	$644.50	—	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	5,683 (-1.7%)	$209K (-4.5%)	0.1%	$37.85	—	COM	293792107
MO	ALTRIA GROUP INC	3,999 (-5.1%)	$288K (+3.4%)	0.1%	$52.45	—	COM	02209S103
PG	PROCTER & GAMBLE CO	1,769 (-3.3%)	$259K (-1.8%)	0.1%	$129.76	—	COM	742718109
AROC	ARCHROCK INC	12,612 (-14.4%)	$513K (+0.1%)	0.1%	$29.24	—	COM	03957W106

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 6.1%

Value $21.94M Shares 109,657 Est. Cost $98.91 Unrealized —

APH AMPHENOL CORP 1.9%

Value $6.778M Shares 38,444 Est. Cost $102.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $2.693M Shares 16,673 Est. Cost $98.49 Unrealized —

EME EMCOR GROUP INC 1.7%

Value $6.045M Shares 7,284 Est. Cost $230.63 Unrealized —

IWB ISHARES TR 1.2%

Value $4.274M Shares 10,437 Est. Cost $196.23 Unrealized —

MGV VANGUARD WORLD FD 0.7%

Value $2.617M Shares 16,012 Est. Cost $86.67 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.4%

Value $1.408M Shares 20,124 Est. Cost $66.78 Unrealized —

BP BP PLC 0.2%

Value $802K Shares 21,705 Est. Cost $36.89 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.5%

Value $1.696M Shares 15,957 Est. Cost $66.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $683K Shares 4,992 Est. Cost $78.63 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $805K Shares 592 Est. Cost $611.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $535K Shares 1,120 Est. Cost $286.62 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $857K Shares 29,578 Est. Cost $32.06 Unrealized —

TSLA TESLA INC 0.3%

Value $974K Shares 2,315 Est. Cost $262.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $317K Shares 297 Est. Cost $684.39 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $970K Shares 3,990 Est. Cost $196.32 Unrealized —

IJR ISHARES TR 0.1%

Value $459K Shares 3,094 Est. Cost $96.74 Unrealized —

IWD ISHARES TR 0.2%

Value $560K Shares 2,308 Est. Cost $194.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $622K Shares 1,901 Est. Cost $191.58 Unrealized —

AEE AMEREN CORP 0.6%

Value $2.141M Shares 18,939 Est. Cost $76.78 Unrealized —

IVV ISHARES TR 0.1%

Value $452K Shares 603 Est. Cost $440.51 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $731K Shares 781 Est. Cost $951.22 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $662K Shares 3,659 Est. Cost $68.87 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $295K Shares 808 Est. Cost $260.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 7,729 Est. Cost $54.12 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $259K Shares 527 Est. Cost $392.99 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $451K Shares 2,618 Est. Cost $96.09 Unrealized —

ITOT ISHARES TR 0.1%

Value $249K Shares 1,513 Est. Cost $135.04 Unrealized —

OGS ONE GAS INC 0.1%

Value $295K Shares 3,828 Est. Cost $76.07 Unrealized —

EFA ISHARES TR 0.1%

Value $428K Shares 4,122 Est. Cost $66.85 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $243K Shares 1,976 Est. Cost $91.43 Unrealized —

BA BOEING CO 0.1%

Value $246K Shares 1,137 Est. Cost $188.88 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $278K Shares 5,843 Est. Cost $43.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $449K Shares 1,766 Est. Cost $170.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $341K Shares 2,692 Est. Cost $74.46 Unrealized —

NI NISOURCE INC 0.1%

Value $493K Shares 10,360 Est. Cost $24.50 Unrealized —

IGIB ISHARES TR 0.3%

Value $1.031M Shares 19,387 Est. Cost $62.20 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $346K Shares 6,175 Est. Cost $45.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $230K Shares 447 Est. Cost $526.06 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $311K Shares 621 Est. Cost $247.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $380K Shares 5,269 Est. Cost $84.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	109,657	$21.94M	6.1%	$98.91	—	COM	67066G104
APH	AMPHENOL CORP	38,444	$6.778M	1.9%	$102.03	—	CL A	032095101
SPMO	INVESCO EXCH TRADED FD TR II	16,673	$2.693M	0.7%	$98.49	—	S&P 500 MOMNTM	46138E339
EME	EMCOR GROUP INC	7,284	$6.045M	1.7%	$230.63	—	COM	29084Q100
IWB	ISHARES TR	10,437	$4.274M	1.2%	$196.23	—	RUS 1000 ETF	464287622
MGV	VANGUARD WORLD FD	16,012	$2.617M	0.7%	$86.67	—	MEGA CAP VAL ETF	921910840
NYT	NEW YORK TIMES CO MTN BE	20,124	$1.408M	0.4%	$66.78	—	CL A	650111107
BP	BP PLC	21,705	$802K	0.2%	$36.89	—	SPONSORED ADR	055622104
VONV	VANGUARD SCOTTSDALE FDS	15,957	$1.696M	0.5%	$66.58	—	VNG RUS1000VAL	92206C714
XOM	EXXON MOBIL CORP	4,992	$683K	0.2%	$78.63	—	COM	30231G102
GWW	WW GRAINGER INC	592	$805K	0.2%	$611.68	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,120	$535K	0.1%	$286.62	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	29,578	$857K	0.2%	$32.06	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	2,315	$974K	0.3%	$262.25	—	COM	88160R101
CAT	CATERPILLAR INC	297	$317K	0.1%	$684.39	—	COM	149123101
VBR	VANGUARD INDEX FDS	3,990	$970K	0.3%	$196.32	—	SM CP VAL ETF	922908611
IJR	ISHARES TR	3,094	$459K	0.1%	$96.74	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	2,308	$560K	0.2%	$194.00	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	1,901	$622K	0.2%	$191.58	—	COM	46625H100
AEE	AMEREN CORP	18,939	$2.141M	0.6%	$76.78	—	COM	023608102
IVV	ISHARES TR	603	$452K	0.1%	$440.51	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	781	$731K	0.2%	$951.22	—	COM	22160K105
PM	PHILIP MORRIS INTL INC	3,659	$662K	0.2%	$68.87	—	COM	718172109
VBK	VANGUARD INDEX FDS	808	$295K	0.1%	$260.72	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	7,729	$294K	0.1%	$54.12	—	FUNDAMENTAL US S	808524763
TT	TRANE TECHNOLOGIES PLC	527	$259K	0.1%	$392.99	—	SHS	G8994E103
ATO	ATMOS ENERGY CORP	2,618	$451K	0.1%	$96.09	—	COM	049560105
ITOT	ISHARES TR	1,513	$249K	0.1%	$135.04	—	CORE S&P TTL STK	464287150
OGS	ONE GAS INC	3,828	$295K	0.1%	$76.07	—	COM	68235P108
EFA	ISHARES TR	4,122	$428K	0.1%	$66.85	—	MSCI EAFE ETF	464287465
MLI	MUELLER INDS INC	1,976	$243K	0.1%	$91.43	—	COM	624756102
BA	BOEING CO	1,137	$246K	0.1%	$188.88	—	COM	097023105
FE	FIRSTENERGY CORP	5,843	$278K	0.1%	$43.17	—	COM	337932107
JNJ	JOHNSON & JOHNSON	1,766	$449K	0.1%	$170.58	—	COM	478160104
DUK	DUKE ENERGY CORP NEW	2,692	$341K	0.1%	$74.46	—	COM NEW	26441C204
NI	NISOURCE INC	10,360	$493K	0.1%	$24.50	—	COM	65473P105
IGIB	ISHARES TR	19,387	$1.031M	0.3%	$62.20	—	ISHS 5-10YR INVT	464288638
NJR	NEW JERSEY RES CORP	6,175	$346K	0.1%	$45.67	—	COM	646025106
MA	MASTERCARD INCORPORATED	447	$230K	0.1%	$526.06	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	621	$311K	0.1%	$247.91	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	5,269	$380K	0.1%	$84.81	—	COM	90353T100