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 |
|
||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 | 638,941 | 17,102 | SH | SOLE | 16,127 | 0 | 975 | ||
| ABBVIE INC | COM | 00287Y109 | 279,382 | 1,110 | SH | SOLE | 1,010 | 0 | 100 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 660 | SH | SOLE | 476 | 0 | 184 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,928,275 | 44,570 | SH | SOLE | 33,762 | 0 | 10,807 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,583,362 | 10,141 | SH | SOLE | 7,581 | 0 | 2,560 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 287,777 | 3,999 | SH | SOLE | 2,486 | 0 | 1,513 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 357,102 | 7,780 | SH | SOLE | 7,215 | 0 | 565 | ||
| AMAZON COM INC | COM | 023135106 | 6,297,941 | 26,424 | SH | SOLE | 19,743 | 0 | 6,680 | ||
| AMER STATES WTR CO | COM | 029899101 | 270,823 | 3,277 | SH | SOLE | 2,745 | 0 | 532 | ||
| AMEREN CORP | COM | 023608102 | 2,140,976 | 18,939 | SH | SOLE | 18,116 | 0 | 823 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 457,459 | 4,741 | SH | SOLE | 1,449 | 0 | 3,292 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,160,510 | 23,101 | SH | SOLE | 16,500 | 0 | 6,601 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,147,384 | 12,261 | SH | SOLE | 8,835 | 0 | 3,426 | ||
| AMETEK INC | COM | 031100100 | 1,523,091 | 6,295 | SH | SOLE | 4,862 | 0 | 1,433 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,778,468 | 38,444 | SH | SOLE | 28,220 | 0 | 10,223 | ||
| APPLE INC | COM | 037833100 | 8,444,249 | 29,182 | SH | SOLE | 22,356 | 0 | 6,825 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,230,594 | 11,383 | SH | SOLE | 8,314 | 0 | 3,069 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 7,054,014 | 13,691 | SH | SOLE | 10,057 | 0 | 3,634 | ||
| ARCHROCK INC | COM | 03957W106 | 513,435 | 12,612 | SH | SOLE | 11,737 | 0 | 875 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 565,001 | 284 | SH | SOLE | 211 | 0 | 73 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,382,507 | 29,789 | SH | SOLE | 24,754 | 0 | 5,035 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 451,116 | 2,618 | SH | SOLE | 1,983 | 0 | 635 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 871,679 | 1,742 | SH | SOLE | 853 | 0 | 889 | ||
| BOEING CO | COM | 097023105 | 246,126 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 802,000 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 11,103,783 | 29,394 | SH | SOLE | 22,185 | 0 | 7,209 | ||
| CATERPILLAR INC | COM | 149123101 | 317,222 | 297 | SH | SOLE | 281 | 0 | 16 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,492,234 | 10,248 | SH | SOLE | 7,467 | 0 | 2,781 | ||
| CMS ENERGY CORP | COM | 125896100 | 236,341 | 3,089 | SH | SOLE | 2,475 | 0 | 613 | ||
| COMFORT SYS USA INC | COM | 199908104 | 9,784,871 | 4,936 | SH | SOLE | 3,882 | 0 | 1,054 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 282,366 | 2,552 | SH | SOLE | 2,144 | 0 | 407 | ||
| CORNING INC | COM | 219350105 | 360,156 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 730,982 | 781 | SH | SOLE | 723 | 0 | 58 | ||
| COVISTA INC | COM | 00737L103 | 538,282 | 4,318 | SH | SOLE | 3,908 | 0 | 410 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,745,885 | 17,952 | SH | SOLE | 13,288 | 0 | 4,664 | ||
| DIGI INTL INC | COM | 253798102 | 945,419 | 12,614 | SH | SOLE | 11,274 | 0 | 1,340 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 340,782 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,616,063 | 4,682 | SH | SOLE | 3,566 | 0 | 1,116 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,044,877 | 7,284 | SH | SOLE | 5,872 | 0 | 1,411 | ||
| ENERSYS | COM | 29275Y102 | 585,485 | 2,504 | SH | SOLE | 2,289 | 0 | 215 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,433,780 | 10,110 | SH | SOLE | 8,165 | 0 | 1,945 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208,933 | 5,683 | SH | SOLE | 4,603 | 0 | 1,080 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4,228,546 | 35,501 | SH | SOLE | 28,479 | 0 | 7,021 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 521,001 | 21,900 | SH | SOLE | 19,530 | 0 | 2,370 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 269,132 | 3,723 | SH | SOLE | 3,044 | 0 | 679 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,095,016 | 8,187 | SH | SOLE | 6,229 | 0 | 1,957 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 682,545 | 4,992 | SH | SOLE | 3,789 | 0 | 1,202 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,504,002 | 43,506 | SH | SOLE | 35,607 | 0 | 7,899 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,514,252 | 52,065 | SH | SOLE | 48,355 | 0 | 3,710 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,405,894 | 74,871 | SH | SOLE | 61,839 | 0 | 13,032 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,275,836 | 5,407 | SH | SOLE | 4,415 | 0 | 992 | ||
| FIRSTENERGY CORP | COM | 337932107 | 277,804 | 5,843 | SH | SOLE | 4,682 | 0 | 1,160 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 420,362 | 23,925 | SH | SOLE | 22,750 | 0 | 1,175 | ||
| FORTIS INC | COM | 349553107 | 249,923 | 4,367 | SH | SOLE | 3,636 | 0 | 731 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 243,636 | 7,710 | SH | SOLE | 7,095 | 0 | 615 | ||
| GLOBUS MED INC | CL A | 379577208 | 2,510,780 | 31,778 | SH | SOLE | 25,873 | 0 | 5,905 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,253,628 | 28,793 | SH | SOLE | 23,072 | 0 | 5,721 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 290,749 | 2,194 | SH | SOLE | 2,133 | 0 | 61 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,693,415 | 16,673 | SH | SOLE | 16,168 | 0 | 505 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,320,482 | 104,834 | SH | SOLE | 78,380 | 0 | 26,454 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 369,560 | 3,671 | SH | SOLE | 2,222 | 0 | 1,449 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 761,047 | 10,041 | SH | SOLE | 10,005 | 0 | 36 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 458,884 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 248,541 | 1,513 | SH | SOLE | 440 | 0 | 1,073 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 452,148 | 603 | SH | SOLE | 507 | 0 | 96 | ||
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,386,558 | 32,029 | SH | SOLE | 23,544 | 0 | 8,485 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,030,807 | 19,387 | SH | SOLE | 15,583 | 0 | 3,804 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,740,437 | 27,878 | SH | SOLE | 26,698 | 0 | 1,180 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 428,193 | 4,122 | SH | SOLE | 28 | 0 | 4,094 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,273,977 | 10,437 | SH | SOLE | 10,046 | 0 | 391 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 751,974 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 559,528 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 223,619 | 2,027 | SH | SOLE | 2,000 | 0 | 27 | ||
| JABIL INC | COM | 466313103 | 5,260,368 | 13,646 | SH | SOLE | 9,977 | 0 | 3,669 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 448,530 | 1,766 | SH | SOLE | 1,393 | 0 | 373 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 622,273 | 1,901 | SH | SOLE | 1,768 | 0 | 133 | ||
| KLA CORP | COM NEW | 482480100 | 7,813,358 | 25,896 | SH | SOLE | 19,467 | 0 | 6,429 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 23,161,132 | 53,449 | SH | SOLE | 38,941 | 0 | 14,507 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 229,720 | 447 | SH | SOLE | 243 | 0 | 204 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,242,271 | 9,306 | SH | SOLE | 7,029 | 0 | 2,276 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 16,833,553 | 14,583 | SH | SOLE | 10,854 | 0 | 3,729 | ||
| MICROSOFT CORP | COM | 594918104 | 7,574,137 | 20,304 | SH | SOLE | 16,318 | 0 | 3,986 | ||
| MUELLER INDS INC | COM | 624756102 | 242,910 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 221,993 | 5,845 | SH | SOLE | 5,260 | 0 | 585 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 470,407 | 6,092 | SH | SOLE | 4,694 | 0 | 1,397 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 235,217 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 346,096 | 6,175 | SH | SOLE | 4,518 | 0 | 1,657 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,408,282 | 20,124 | SH | SOLE | 15,915 | 0 | 4,208 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 384,847 | 4,384 | SH | SOLE | 945 | 0 | 3,439 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 330,494 | 2,774 | SH | SOLE | 2,394 | 0 | 380 | ||
| NISOURCE INC | COM | 65473P105 | 492,637 | 10,360 | SH | SOLE | 7,715 | 0 | 2,645 | ||
| NORTHERN TR CORP | COM | 665859104 | 5,486,106 | 31,558 | SH | SOLE | 23,671 | 0 | 7,887 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 228,207 | 4,651 | SH | SOLE | 3,940 | 0 | 711 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 21,941,269 | 109,657 | SH | SOLE | 86,229 | 0 | 23,427 | ||
| ONE GAS INC | COM | 68235P108 | 295,024 | 3,828 | SH | SOLE | 2,944 | 0 | 883 | ||
| OOMA INC | COM | 683416101 | 449,075 | 23,365 | SH | SOLE | 21,740 | 0 | 1,625 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 333,946 | 341 | SH | SOLE | 132 | 0 | 209 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 662,032 | 3,659 | SH | SOLE | 3,225 | 0 | 434 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 296,095 | 5,712 | SH | SOLE | 4,707 | 0 | 1,005 | ||
| POWELL INDS INC | COM | 739128106 | 2,200,390 | 7,684 | SH | SOLE | 6,230 | 0 | 1,454 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 270,300 | 2,727 | SH | SOLE | 2,307 | 0 | 420 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 259,434 | 1,769 | SH | SOLE | 1,720 | 0 | 49 | ||
| PROGRESSIVE CORP | COM | 743315103 | 669,818 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,017,481 | 45,403 | SH | SOLE | 37,823 | 0 | 7,580 | ||
| SANMINA CORP | COM | 801056102 | 2,731,239 | 10,792 | SH | SOLE | 8,368 | 0 | 2,424 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 294,204 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 856,590 | 29,578 | SH | SOLE | 27,946 | 0 | 1,631 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404,558 | 12,758 | SH | SOLE | 11,914 | 0 | 843 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,243 | 1,198 | SH | SOLE | 380 | 0 | 818 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 511,430 | 19,595 | SH | SOLE | 17,210 | 0 | 2,385 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 7,417,710 | 316,455 | SH | SOLE | 250,014 | 0 | 66,440 | ||
| STATE STR CORP | COM | 857477103 | 4,786,960 | 28,225 | SH | SOLE | 21,263 | 0 | 6,962 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,359,134 | 5,837 | SH | SOLE | 5,012 | 0 | 825 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 6,469,787 | 7,708 | SH | SOLE | 6,939 | 0 | 769 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 534,878 | 1,120 | SH | SOLE | 760 | 0 | 360 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 2,636,774 | 9,863 | SH | SOLE | 7,341 | 0 | 2,522 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,947,337 | 14,619 | SH | SOLE | 10,785 | 0 | 3,834 | ||
| TECHNIPFMC PLC | COM | G87110105 | 2,832,866 | 42,728 | SH | SOLE | 33,264 | 0 | 9,464 | ||
| TESLA INC | COM | 88160R101 | 973,689 | 2,315 | SH | SOLE | 1,259 | 0 | 1,056 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,345 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 258,841 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,376,272 | 18,053 | SH | SOLE | 14,011 | 0 | 4,042 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 380,211 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,206 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 247,988 | 2,174 | SH | SOLE | 2,154 | 0 | 20 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 780,614 | 10,633 | SH | SOLE | 10,383 | 0 | 250 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,394,310 | 16,186 | SH | SOLE | 13,519 | 0 | 2,666 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,739 | 3,472 | SH | SOLE | 200 | 0 | 3,272 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 969,716 | 3,990 | SH | SOLE | 2,535 | 0 | 1,455 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 295,486 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751,088 | 2,029 | SH | SOLE | 1,336 | 0 | 693 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 953,064 | 4,373 | SH | SOLE | 3,698 | 0 | 674 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,615,034 | 184,930 | SH | SOLE | 145,582 | 0 | 39,347 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,696,389 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,141,646 | 16,023 | SH | SOLE | 15,640 | 0 | 383 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 927,128 | 5,866 | SH | SOLE | 5,532 | 0 | 334 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,617,322 | 16,012 | SH | SOLE | 15,553 | 0 | 459 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,438,431 | 50,488 | SH | SOLE | 48,443 | 0 | 2,045 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 691,403 | 2,065 | SH | SOLE | 1,620 | 0 | 445 | ||
| VISA INC | COM CL A | 92826C839 | 5,812,977 | 16,943 | SH | SOLE | 13,201 | 0 | 3,741 | ||
| WABTEC | COM | 929740108 | 1,696,883 | 6,294 | SH | SOLE | 4,799 | 0 | 1,495 | ||
| WALMART INC | COM | 931142103 | 448,335 | 3,958 | SH | SOLE | 2,538 | 0 | 1,419 | ||
| WW GRAINGER INC | COM | 384802104 | 805,357 | 592 | SH | SOLE | 409 | 0 | 183 | ||