The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 2,307,298 | 4,525 | SH | SOLE | 3,521 | 0 | 1,004 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,905,418 | 32,262 | SH | SOLE | 24,146 | 0 | 8,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,686,521 | 43,455 | SH | SOLE | 34,509 | 0 | 8,946 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,217,767 | 9,236 | SH | SOLE | 6,872 | 0 | 2,364 | |||
AMAZON COM INC | COM | 023135106 | 575,218 | 4,525 | SH | SOLE | 3,183 | 0 | 1,342 | |||
AMEREN CORP | COM | 023608102 | 1,398,126 | 18,684 | SH | SOLE | 18,052 | 0 | 632 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,893,068 | 19,391 | SH | SOLE | 13,884 | 0 | 5,507 | |||
APPLE INC | COM | 037833100 | 9,214,437 | 53,819 | SH | SOLE | 42,023 | 0 | 11,796 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 336,122 | 2,174 | SH | SOLE | 1,860 | 0 | 314 | |||
APPLIED MATLS INC | COM | 038222105 | 5,571,646 | 40,243 | SH | SOLE | 30,030 | 0 | 10,212 | |||
ATMOS ENERGY CORP | COM | 049560105 | 308,755 | 2,914 | SH | SOLE | 2,214 | 0 | 700 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,799,257 | 11,035 | SH | SOLE | 8,816 | 0 | 2,219 | |||
BELDEN INC | COM | 077454106 | 1,115,056 | 11,549 | SH | SOLE | 8,510 | 0 | 3,039 | |||
BOEING CO | COM | 097023105 | 226,566 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,615,990 | 524 | SH | SOLE | 396 | 0 | 128 | |||
BORGWARNER INC | COM | 099724106 | 2,554,843 | 63,285 | SH | SOLE | 49,256 | 0 | 14,028 | |||
BP PLC | SPONSORED ADR | 055622104 | 837,088 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,721,722 | 3,276 | SH | SOLE | 2,395 | 0 | 881 | |||
CHEVRON CORP NEW | COM | 166764100 | 204,429 | 1,212 | SH | SOLE | 1,145 | 0 | 67 | |||
CHUBB LIMITED | COM | H1467J104 | 3,863,379 | 18,557 | SH | SOLE | 14,158 | 0 | 4,399 | |||
CISCO SYS INC | COM | 17275R102 | 2,548,547 | 47,406 | SH | SOLE | 34,965 | 0 | 12,441 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,082,484 | 6,468 | SH | SOLE | 5,173 | 0 | 1,295 | |||
COMCAST CORP NEW | CL A | 20030N101 | 672,403 | 15,164 | SH | SOLE | 11,277 | 0 | 3,887 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,246,379 | 7,314 | SH | SOLE | 5,630 | 0 | 1,684 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344,832 | 3,907 | SH | SOLE | 174 | 0 | 3,733 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,420,586 | 8,531 | SH | SOLE | 6,129 | 0 | 2,402 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,052,922 | 4,714 | SH | SOLE | 3,478 | 0 | 1,236 | |||
ELI LILLY & CO | COM | 532457108 | 982,411 | 1,829 | SH | SOLE | 614 | 0 | 1,215 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,654,299 | 7,863 | SH | SOLE | 5,918 | 0 | 1,945 | |||
ENERSYS | COM | 29275Y102 | 352,267 | 3,721 | SH | SOLE | 3,002 | 0 | 719 | |||
EOG RES INC | COM | 26875P101 | 3,224,748 | 25,439 | SH | SOLE | 19,579 | 0 | 5,860 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,789,748 | 39,171 | SH | SOLE | 29,126 | 0 | 10,044 | |||
EXTREME NETWORKS | COM | 30226D106 | 247,983 | 10,243 | SH | SOLE | 9,098 | 0 | 1,145 | |||
EXXON MOBIL CORP | COM | 30231G102 | 382,477 | 3,252 | SH | SOLE | 2,790 | 0 | 462 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 663,027 | 4,297 | SH | SOLE | 3,210 | 0 | 1,087 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,955,101 | 44,882 | SH | SOLE | 41,595 | 0 | 3,287 | |||
FISERV INC | COM | 337738108 | 2,163,410 | 19,152 | SH | SOLE | 14,410 | 0 | 4,742 | |||
GRAINGER W W INC | COM | 384802104 | 3,224,410 | 4,660 | SH | SOLE | 3,467 | 0 | 1,193 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 707,619 | 16,383 | SH | SOLE | 13,452 | 0 | 2,931 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 292,794 | 2,811 | SH | SOLE | 2,476 | 0 | 335 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,718,384 | 34,693 | SH | SOLE | 31,826 | 0 | 2,867 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,578,786 | 16,736 | SH | SOLE | 15,198 | 0 | 1,538 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,715 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 572,692 | 19,360 | SH | SOLE | 17,167 | 0 | 2,193 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 213,870 | 4,292 | SH | SOLE | 1,452 | 0 | 2,840 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 718,852 | 14,776 | SH | SOLE | 13,602 | 0 | 1,174 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,149,824 | 20,126 | SH | SOLE | 18,738 | 0 | 1,388 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247,698 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,762,418 | 11,759 | SH | SOLE | 11,108 | 0 | 651 | |||
JABIL INC | COM | 466313103 | 3,644,889 | 28,724 | SH | SOLE | 21,471 | 0 | 7,253 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,907,470 | 9,425 | SH | SOLE | 7,020 | 0 | 2,404 | |||
MCDONALDS CORP | COM | 580135101 | 229,537 | 871 | SH | SOLE | 629 | 0 | 241 | |||
MERCK & CO INC | COM | 58933Y105 | 233,398 | 2,267 | SH | SOLE | 1,851 | 0 | 416 | |||
MICROSOFT CORP | COM | 594918104 | 7,211,343 | 22,838 | SH | SOLE | 18,005 | 0 | 4,832 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 387,033 | 7,455 | SH | SOLE | 5,916 | 0 | 1,539 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 478,387 | 8,350 | SH | SOLE | 3,671 | 0 | 4,678 | |||
NISOURCE INC | COM | 65473P105 | 312,741 | 12,671 | SH | SOLE | 9,534 | 0 | 3,137 | |||
NOVO-NORDISK A S | ADR | 670100205 | 256,451 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 315,685 | 8,195 | SH | SOLE | 5,899 | 0 | 2,295 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,094,996 | 9,414 | SH | SOLE | 7,621 | 0 | 1,793 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,183,630 | 34,251 | SH | SOLE | 27,032 | 0 | 7,219 | |||
ONE GAS INC | COM | 68235P108 | 294,015 | 4,306 | SH | SOLE | 3,036 | 0 | 1,269 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,128,482 | 8,031 | SH | SOLE | 5,893 | 0 | 2,138 | |||
PEPSICO INC | COM | 713448108 | 282,118 | 1,665 | SH | SOLE | 1,385 | 0 | 280 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 418,287 | 4,518 | SH | SOLE | 3,312 | 0 | 1,206 | |||
PHILLIPS 66 | COM | 718546104 | 2,129,261 | 17,721 | SH | SOLE | 12,435 | 0 | 5,286 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 265,380 | 3,601 | SH | SOLE | 2,815 | 0 | 786 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,381 | 2,196 | SH | SOLE | 2,132 | 0 | 64 | |||
PROGRESSIVE CORP | COM | 743315103 | 730,907 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 224,851 | 3,951 | SH | SOLE | 3,102 | 0 | 849 | |||
QUANTA SVCS INC | COM | 74762E102 | 255,725 | 1,367 | SH | SOLE | 1,208 | 0 | 159 | |||
SALESFORCE INC | COM | 79466L302 | 2,004,886 | 9,887 | SH | SOLE | 7,401 | 0 | 2,486 | |||
SANMINA CORPORATION | COM | 801056102 | 356,565 | 6,569 | SH | SOLE | 5,670 | 0 | 899 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 425,819 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 617,387 | 8,725 | SH | SOLE | 7,938 | 0 | 786 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950,597 | 4,563 | SH | SOLE | 3,594 | 0 | 969 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,365,909 | 105,526 | SH | SOLE | 91,360 | 0 | 14,166 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 317,312 | 4,330 | SH | SOLE | 3,573 | 0 | 757 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,086,465 | 28,395 | SH | SOLE | 23,390 | 0 | 5,005 | |||
TEREX CORP NEW | COM | 880779103 | 1,158,384 | 20,103 | SH | SOLE | 15,046 | 0 | 5,057 | |||
TESLA INC | COM | 88160R101 | 798,202 | 3,190 | SH | SOLE | 3,127 | 0 | 63 | |||
TEXTRON INC | COM | 883203101 | 1,908,032 | 24,418 | SH | SOLE | 17,157 | 0 | 7,261 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,535,446 | 3,033 | SH | SOLE | 2,212 | 0 | 821 | |||
ULTA BEAUTY INC | COM | 90384S303 | 941,504 | 2,357 | SH | SOLE | 1,832 | 0 | 525 | |||
UNITED RENTALS INC | COM | 911363109 | 2,551,765 | 5,739 | SH | SOLE | 4,234 | 0 | 1,505 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,897,203 | 11,696 | SH | SOLE | 8,858 | 0 | 2,838 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 669,595 | 8,594 | SH | SOLE | 7,853 | 0 | 741 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 852,342 | 12,214 | SH | SOLE | 11,401 | 0 | 813 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 666,889 | 2,449 | SH | SOLE | 2,165 | 0 | 283 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 420,010 | 3,207 | SH | SOLE | 2,923 | 0 | 283 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 243,384 | 1,526 | SH | SOLE | 116 | 0 | 1,410 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,285 | 1,630 | SH | SOLE | 1,510 | 0 | 120 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 806,520 | 5,847 | SH | SOLE | 5,178 | 0 | 669 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,947,846 | 79,146 | SH | SOLE | 70,931 | 0 | 8,214 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,130,354 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,732,281 | 62,494 | SH | SOLE | 58,861 | 0 | 3,633 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 666,527 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,762,859 | 17,385 | SH | SOLE | 16,297 | 0 | 1,088 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,643,144 | 11,648 | SH | SOLE | 10,965 | 0 | 683 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 216,818 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,962,645 | 5,644 | SH | SOLE | 4,292 | 0 | 1,352 | |||
VISA INC | COM CL A | 92826C839 | 3,509,022 | 15,255 | SH | SOLE | 11,432 | 0 | 3,823 |