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 |
ABBVIE INC | COM | 00287Y109 | 215,299 | 1,598 | SH | SOLE | 1,048 | 0 | 550 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,037,132 | 4,166 | SH | SOLE | 3,245 | 0 | 921 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,725,148 | 30,555 | SH | SOLE | 22,989 | 0 | 7,565 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,104,008 | 42,640 | SH | SOLE | 34,030 | 0 | 8,610 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,117,279 | 9,236 | SH | SOLE | 6,872 | 0 | 2,364 | |||
AMAZON COM INC | COM | 023135106 | 569,934 | 4,372 | SH | SOLE | 3,060 | 0 | 1,312 | |||
AMEREN CORP | COM | 023608102 | 1,537,725 | 18,828 | SH | SOLE | 18,239 | 0 | 589 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 344,349 | 4,089 | SH | SOLE | 3,335 | 0 | 753 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,671,637 | 21,077 | SH | SOLE | 15,355 | 0 | 5,721 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 276,316 | 4,808 | SH | SOLE | 4,363 | 0 | 445 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,309,348 | 11,854 | SH | SOLE | 8,733 | 0 | 3,121 | |||
APPLE INC | COM | 037833100 | 10,429,844 | 53,770 | SH | SOLE | 42,087 | 0 | 11,683 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 225,355 | 1,556 | SH | SOLE | 1,306 | 0 | 250 | |||
APPLIED MATLS INC | COM | 038222105 | 5,757,976 | 39,836 | SH | SOLE | 29,927 | 0 | 9,908 | |||
ATMOS ENERGY CORP | COM | 049560105 | 367,931 | 3,162 | SH | SOLE | 2,499 | 0 | 663 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,116,728 | 11,546 | SH | SOLE | 9,334 | 0 | 2,212 | |||
BELDEN INC | COM | 077454106 | 352,757 | 3,688 | SH | SOLE | 3,061 | 0 | 627 | |||
BOEING CO | COM | 097023105 | 260,149 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,639,130 | 53,958 | SH | SOLE | 42,353 | 0 | 11,605 | |||
BP PLC | SPONSORED ADR | 055622104 | 767,205 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,561,530 | 18,495 | SH | SOLE | 14,164 | 0 | 4,331 | |||
CLEAN HARBORS INC | COM | 184496107 | 411,239 | 2,501 | SH | SOLE | 2,158 | 0 | 343 | |||
COMCAST CORP NEW | CL A | 20030N101 | 650,180 | 15,648 | SH | SOLE | 11,908 | 0 | 3,740 | |||
COMFORT SYS USA INC | COM | 199908104 | 217,729 | 1,326 | SH | SOLE | 1,191 | 0 | 135 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350,614 | 3,907 | SH | SOLE | 174 | 0 | 3,733 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,024,191 | 5,494 | SH | SOLE | 4,352 | 0 | 1,142 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,053,764 | 4,622 | SH | SOLE | 3,413 | 0 | 1,209 | |||
EMCOR GROUP INC | COM | 29084Q100 | 348,495 | 1,886 | SH | SOLE | 1,538 | 0 | 348 | |||
EOG RES INC | COM | 26875P101 | 2,985,077 | 26,084 | SH | SOLE | 20,162 | 0 | 5,921 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,676,683 | 36,656 | SH | SOLE | 27,413 | 0 | 9,243 | |||
EVERGY INC | COM | 30034W106 | 261,240 | 4,471 | SH | SOLE | 3,576 | 0 | 895 | |||
EXXON MOBIL CORP | COM | 30231G102 | 348,875 | 3,252 | SH | SOLE | 2,790 | 0 | 462 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,081,894 | 45,836 | SH | SOLE | 42,422 | 0 | 3,414 | |||
FISERV INC | COM | 337738108 | 2,167,509 | 17,182 | SH | SOLE | 13,125 | 0 | 4,057 | |||
GRAINGER W W INC | COM | 384802104 | 3,627,057 | 4,599 | SH | SOLE | 3,446 | 0 | 1,153 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 962,585 | 21,040 | SH | SOLE | 16,749 | 0 | 4,290 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 201,407 | 2,372 | SH | SOLE | 2,132 | 0 | 240 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,598,811 | 31,026 | SH | SOLE | 29,880 | 0 | 1,146 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,496,129 | 15,013 | SH | SOLE | 14,326 | 0 | 687 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222,855 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 530,767 | 17,204 | SH | SOLE | 15,816 | 0 | 1,388 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 264,597 | 5,274 | SH | SOLE | 1,692 | 0 | 3,582 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 807,653 | 15,971 | SH | SOLE | 14,138 | 0 | 1,833 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,000,419 | 16,416 | SH | SOLE | 15,976 | 0 | 440 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 260,565 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,455,553 | 10,074 | SH | SOLE | 9,831 | 0 | 243 | |||
JABIL INC | COM | 466313103 | 3,113,208 | 28,844 | SH | SOLE | 21,829 | 0 | 7,015 | |||
JOHNSON & JOHNSON | COM | 478160104 | 237,025 | 1,432 | SH | SOLE | 892 | 0 | 540 | |||
LAM RESEARCH CORP | COM | 512807108 | 6,058,888 | 9,424 | SH | SOLE | 7,068 | 0 | 2,356 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 785,156 | 9,356 | SH | SOLE | 7,662 | 0 | 1,694 | |||
LILLY ELI & CO | COM | 532457108 | 857,764 | 1,829 | SH | SOLE | 614 | 0 | 1,215 | |||
MCDONALDS CORP | COM | 580135101 | 264,099 | 885 | SH | SOLE | 629 | 0 | 255 | |||
MERCK & CO INC | COM | 58933Y105 | 2,234,859 | 19,367 | SH | SOLE | 14,386 | 0 | 4,981 | |||
MICROSOFT CORP | COM | 594918104 | 7,666,990 | 22,514 | SH | SOLE | 17,746 | 0 | 4,767 | |||
MUELLER INDS INC | COM | 624756102 | 334,195 | 3,829 | SH | SOLE | 3,333 | 0 | 496 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 433,514 | 8,440 | SH | SOLE | 6,640 | 0 | 1,799 | |||
NEW JERSEY RES CORP | COM | 646025106 | 328,170 | 6,952 | SH | SOLE | 5,392 | 0 | 1,560 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 666,065 | 8,976 | SH | SOLE | 4,237 | 0 | 4,739 | |||
NISOURCE INC | COM | 65473P105 | 375,827 | 13,741 | SH | SOLE | 10,860 | 0 | 2,880 | |||
NOVO-NORDISK A S | ADR | 670100205 | 228,180 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 333,260 | 8,913 | SH | SOLE | 6,689 | 0 | 2,223 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,004,730 | 9,467 | SH | SOLE | 7,606 | 0 | 1,861 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,273,887 | 34,615 | SH | SOLE | 27,560 | 0 | 7,055 | |||
ONE GAS INC | COM | 68235P108 | 347,562 | 4,524 | SH | SOLE | 3,294 | 0 | 1,230 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,761,167 | 7,079 | SH | SOLE | 5,334 | 0 | 1,745 | |||
PEPSICO INC | COM | 713448108 | 308,391 | 1,665 | SH | SOLE | 1,385 | 0 | 280 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 488,795 | 5,007 | SH | SOLE | 3,712 | 0 | 1,295 | |||
PHILLIPS 66 | COM | 718546104 | 1,542,737 | 16,174 | SH | SOLE | 11,350 | 0 | 4,824 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 301,337 | 3,699 | SH | SOLE | 2,957 | 0 | 742 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 244,859 | 5,228 | SH | SOLE | 4,213 | 0 | 1,015 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 369,200 | 2,433 | SH | SOLE | 2,342 | 0 | 91 | |||
PROGRESSIVE CORP | COM | 743315103 | 694,545 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 268,547 | 1,367 | SH | SOLE | 1,208 | 0 | 159 | |||
SANMINA CORPORATION | COM | 801056102 | 777,845 | 12,906 | SH | SOLE | 10,368 | 0 | 2,538 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 422,389 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 617,530 | 8,503 | SH | SOLE | 7,938 | 0 | 565 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,013,115 | 4,541 | SH | SOLE | 3,574 | 0 | 967 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,849,122 | 124,742 | SH | SOLE | 108,698 | 0 | 16,044 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 329,693 | 4,283 | SH | SOLE | 3,581 | 0 | 702 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,606,036 | 28,782 | SH | SOLE | 23,722 | 0 | 5,060 | |||
TEREX CORP NEW | COM | 880779103 | 1,044,425 | 17,456 | SH | SOLE | 13,230 | 0 | 4,226 | |||
TESLA INC | COM | 88160R101 | 873,003 | 3,335 | SH | SOLE | 3,272 | 0 | 63 | |||
TEXTRON INC | COM | 883203101 | 1,598,367 | 23,634 | SH | SOLE | 16,531 | 0 | 7,103 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,572,303 | 8,763 | SH | SOLE | 6,657 | 0 | 2,105 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,258,371 | 2,674 | SH | SOLE | 2,104 | 0 | 570 | |||
UNITED RENTALS INC | COM | 911363109 | 2,544,644 | 5,713 | SH | SOLE | 4,245 | 0 | 1,468 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,671,852 | 11,800 | SH | SOLE | 8,990 | 0 | 2,809 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 621,181 | 7,546 | SH | SOLE | 7,225 | 0 | 321 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 980,253 | 13,485 | SH | SOLE | 12,052 | 0 | 1,433 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 671,926 | 2,374 | SH | SOLE | 2,120 | 0 | 254 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 438,839 | 3,171 | SH | SOLE | 2,928 | 0 | 243 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252,568 | 1,527 | SH | SOLE | 117 | 0 | 1,410 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,565 | 1,555 | SH | SOLE | 1,435 | 0 | 120 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 808,016 | 5,686 | SH | SOLE | 5,038 | 0 | 648 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,928,259 | 91,570 | SH | SOLE | 80,920 | 0 | 10,650 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,173,594 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,634,610 | 57,050 | SH | SOLE | 55,027 | 0 | 2,023 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 694,392 | 6,546 | SH | SOLE | 6,446 | 0 | 100 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,627,774 | 15,687 | SH | SOLE | 15,311 | 0 | 376 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,550,138 | 10,836 | SH | SOLE | 10,551 | 0 | 285 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237,708 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,006,591 | 5,702 | SH | SOLE | 4,410 | 0 | 1,292 | |||
VISA INC | COM CL A | 92826C839 | 3,446,204 | 14,511 | SH | SOLE | 10,978 | 0 | 3,532 | |||
XCEL ENERGY INC | COM | 98389B100 | 220,641 | 3,549 | SH | SOLE | 2,772 | 0 | 777 |