Annex Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	7,008,588	63,836	SH		SOLE		63,836	0	0
ABBVIE INC	COM	00287Y109	22,930,876	141,890	SH		SOLE		141,890	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	317,226	1,188	SH		SOLE		1,188	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,269,774	24,573	SH		SOLE		24,573	0	0
ALLIANT ENERGY CORP	COM	018802108	588,624	10,661	SH		SOLE		10,661	0	0
ALLSTATE CORP	COM	020002101	6,574,739	48,486	SH		SOLE		48,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	893,241	10,124	SH		SOLE		10,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	603,453	6,801	SH		SOLE		6,801	0	0
ALTRIA GROUP INC	COM	02209S103	4,146,276	90,708	SH		SOLE		90,708	0	0
AMAZON COM INC	COM	023135106	7,557,396	89,969	SH		SOLE		89,969	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	50,170,004	994,450	SH		SOLE		994,450	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	99,743,254	1,338,655	SH		SOLE		1,338,655	0	0
AMERICAN EXPRESS CO	COM	025816109	227,387	1,539	SH		SOLE		1,539	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,465,652	32,983	SH		SOLE		32,983	0	0
AMGEN INC	COM	031162100	230,073	876	SH		SOLE		876	0	0
APPLE INC	COM	037833100	28,217,463	217,174	SH		SOLE		217,174	0	0
APPLIED MATLS INC	COM	038222105	8,792,162	90,287	SH		SOLE		90,287	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,176,169	39,601	SH		SOLE		39,601	0	0
ASSOCIATED BANC CORP	COM	045487105	403,811	17,488	SH		SOLE		17,488	0	0
ASSURANT INC	COM	04621X108	1,034,982	8,275	SH		SOLE		8,275	0	0
AT&T INC	COM	00206R102	358,761	19,487	SH		SOLE		19,487	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	545,759	6,877	SH		SOLE		6,877	0	0
BALCHEM CORP	COM	057665200	2,692,049	22,046	SH		SOLE		22,046	0	0
BANK AMERICA CORP	COM	060505104	9,990,607	301,648	SH		SOLE		301,648	0	0
BANK MONTREAL QUE	COM	063671101	281,041	3,102	SH		SOLE		3,102	0	0
BARRICK GOLD CORP	COM	067901108	2,800,502	163,009	SH		SOLE		163,009	0	0
BAXTER INTL INC	COM	071813109	280,139	5,496	SH		SOLE		5,496	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,011,134	6,510	SH		SOLE		6,510	0	0
BLACKSTONE INC	COM	09260D107	315,329	4,250	SH		SOLE		4,250	0	0
BLOOMIN BRANDS INC	COM	094235108	2,458,374	122,185	SH		SOLE		122,185	0	0
BOEING CO	COM	097023105	1,189,236	6,243	SH		SOLE		6,243	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,618,245	78,085	SH		SOLE		78,085	0	0
BROADCOM INC	COM	11135F101	379,215	678	SH		SOLE		678	0	0
BROADMARK RLTY CAP INC	COM	11135B100	46,821	13,152	SH		SOLE		13,152	0	0
BRP INC	COM SUN VTG	05577W200	339,758	4,450	SH		SOLE		4,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	217,507	1,354	SH		SOLE		1,354	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	234,056	9,921	SH		SOLE		9,921	0	0
CATERPILLAR INC	COM	149123101	325,180	1,357	SH		SOLE		1,357	0	0
CENTERPOINT ENERGY INC	COM	15189T107	236,441	7,884	SH		SOLE		7,884	0	0
CF INDS HLDGS INC	COM	125269100	860,861	10,104	SH		SOLE		10,104	0	0
CHEVRON CORP NEW	COM	166764100	14,930,367	83,182	SH		SOLE		83,182	0	0
CINTAS CORP	COM	172908105	6,548,375	14,499	SH		SOLE		14,499	0	0
CISCO SYS INC	COM	17275R102	3,413,822	71,658	SH		SOLE		71,658	0	0
COCA COLA CO	COM	191216100	529,606	8,325	SH		SOLE		8,325	0	0
COLGATE PALMOLIVE CO	COM	194162103	278,995	3,541	SH		SOLE		3,541	0	0
COMCAST CORP NEW	CL A	20030N101	262,642	7,510	SH		SOLE		7,510	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	100,900	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	8,248,784	69,904	SH		SOLE		69,904	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,807,552	23,674	SH		SOLE		23,674	0	0
CROWN HLDGS INC	COM	228368106	6,094,418	74,132	SH		SOLE		74,132	0	0
CVS HEALTH CORP	COM	126650100	1,311,191	14,070	SH		SOLE		14,070	0	0
D R HORTON INC	COM	23331A109	14,724,522	165,184	SH		SOLE		165,184	0	0
DANAHER CORPORATION	COM	235851102	247,637	933	SH		SOLE		933	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,179,167	35,427	SH		SOLE		35,427	0	0
DISNEY WALT CO	COM	254687106	3,761,506	43,295	SH		SOLE		43,295	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	551,802	15,260	SH		SOLE		15,260	0	0
DOVER CORP	COM	260003108	3,620,747	26,739	SH		SOLE		26,739	0	0
DUCOMMUN INC DEL	COM	264147109	320,244	6,410	SH		SOLE		6,410	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	215,249	2,090	SH		SOLE		2,090	0	0
EATON CORP PLC	SHS	G29183103	4,966,689	31,645	SH		SOLE		31,645	0	0
ECOLAB INC	COM	278865100	221,833	1,524	SH		SOLE		1,524	0	0
EGAIN CORP	COM NEW	28225C806	151,867	16,818	SH		SOLE		16,818	0	0
ELECTROMED INC	COM	285409108	327,645	31,234	SH		SOLE		31,234	0	0
ELEVANCE HEALTH INC	COM	036752103	281,279	548	SH		SOLE		548	0	0
ENPHASE ENERGY INC	COM	29355A107	537,869	2,030	SH		SOLE		2,030	0	0
EOG RES INC	COM	26875P101	1,785,433	13,785	SH		SOLE		13,785	0	0
EXPEDITORS INTL WASH INC	COM	302130109	415,680	4,000	SH		SOLE		4,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,547,351	14,028	SH		SOLE		14,028	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	207,189	5,057	SH		SOLE		5,057	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	129,367	10,210	SH		SOLE		10,210	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	968,242	14,270	SH		SOLE		14,270	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	271,838	11,592	SH		SOLE		11,592	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	312,273	3,900	SH		SOLE		3,900	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,438,268	28,055	SH		SOLE		28,055	0	0
FISERV INC	COM	337738108	1,466,004	14,504	SH		SOLE		14,504	0	0
FORD MTR CO DEL	COM	345370860	3,833,853	329,652	SH		SOLE		329,652	0	0
FRANCO NEV CORP	COM	351858105	5,346,737	39,175	SH		SOLE		39,175	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,843,549	469,567	SH		SOLE		469,567	0	0
GENERAC HLDGS INC	COM	368736104	4,416,659	43,877	SH		SOLE		43,877	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	267,625	3,194	SH		SOLE		3,194	0	0
GLOBAL PMTS INC	COM	37940X102	250,386	2,521	SH		SOLE		2,521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,981,236	20,330	SH		SOLE		20,330	0	0
GOLDMINING INC	COM	38149E101	11,300	10,000	SH		SOLE		10,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,462,291	84,965	SH		SOLE		84,965	0	0
HARLEY DAVIDSON INC	COM	412822108	246,516	5,925	SH		SOLE		5,925	0	0
HAWKINS INC	COM	420261109	389,617	10,093	SH		SOLE		10,093	0	0
HOME DEPOT INC	COM	437076102	9,389,836	29,727	SH		SOLE		29,727	0	0
HONEYWELL INTL INC	COM	438516106	4,751,135	22,170	SH		SOLE		22,170	0	0
HURCO CO	COM	447324104	380,201	14,550	SH		SOLE		14,550	0	0
ILLINOIS TOOL WKS INC	COM	452308109	231,520	1,050	SH		SOLE		1,050	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	229,616	13,619	SH		SOLE		13,619	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	605,347	4,296	SH		SOLE		4,296	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,242,540	66,552	SH		SOLE		66,552	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	660,526	4,676	SH		SOLE		4,676	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	876,966	3,293	SH		SOLE		3,293	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	425,072	5,236	SH		SOLE		5,236	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	96,681,439	893,708	SH		SOLE		893,708	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,562,096	42,880	SH		SOLE		42,880	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,164,187	34,638	SH		SOLE		34,638	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	949,952	18,999	SH		SOLE		18,999	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,171,224	86,340	SH		SOLE		86,340	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,173,406	10,862	SH		SOLE		10,862	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,027,692	20,906	SH		SOLE		20,906	0	0
ISHARES TR	EAFE SML CP ETF	464288273	492,732	8,724	SH		SOLE		8,724	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,491,449	52,829	SH		SOLE		52,829	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,643,839	198,884	SH		SOLE		198,884	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,769,035	65,133	SH		SOLE		65,133	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,002,012	52,670	SH		SOLE		52,670	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	200,805	4,125	SH		SOLE		4,125	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,948,799	160,621	SH		SOLE		160,621	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,690,352	55,366	SH		SOLE		55,366	0	0
ISHARES TR	RUS 1000 ETF	464287622	537,037	2,551	SH		SOLE		2,551	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,015,352	9,406	SH		SOLE		9,406	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	904,368	5,963	SH		SOLE		5,963	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	277,239	1,590	SH		SOLE		1,590	0	0
ISHARES TR	SELECT DIVID ETF	464287168	249,883	2,072	SH		SOLE		2,072	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	370,159	3,550	SH		SOLE		3,550	0	0
JOHNSON & JOHNSON	COM	478160104	6,571,821	37,202	SH		SOLE		37,202	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	414,656	6,479	SH		SOLE		6,479	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,550,990	33,937	SH		SOLE		33,937	0	0
KEYCORP	COM	493267108	6,372,699	365,826	SH		SOLE		365,826	0	0
KFORCE INC	COM	493732101	449,789	8,203	SH		SOLE		8,203	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	440,934	19,519	SH		SOLE		19,519	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,205,591	45,713	SH		SOLE		45,713	0	0
KLA CORP	COM NEW	482480100	268,822	713	SH		SOLE		713	0	0
KOHLS CORP	COM	500255104	4,594,560	181,962	SH		SOLE		181,962	0	0
KRAFT HEINZ CO	COM	500754106	266,494	6,546	SH		SOLE		6,546	0	0
LAM RESEARCH CORP	COM	512807108	228,223	543	SH		SOLE		543	0	0
LEMAITRE VASCULAR INC	COM	525558201	358,794	7,796	SH		SOLE		7,796	0	0
LILLY ELI & CO	COM	532457108	826,298	2,258	SH		SOLE		2,258	0	0
LINDE PLC	SHS	G5494J103	12,162,422	37,287	SH		SOLE		37,287	0	0
LOCKHEED MARTIN CORP	COM	539830109	225,731	464	SH		SOLE		464	0	0
LOWES COS INC	COM	548661107	341,205	1,712	SH		SOLE		1,712	0	0
MARATHON OIL CORP	COM	565849106	574,978	21,240	SH		SOLE		21,240	0	0
MARATHON PETE CORP	COM	56585A102	221,424	1,902	SH		SOLE		1,902	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,991,336	18,076	SH		SOLE		18,076	0	0
MARVELL TECHNOLOGY INC	COM	573874104	203,544	5,495	SH		SOLE		5,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	273,081	785	SH		SOLE		785	0	0
MCDONALDS CORP	COM	580135101	740,935	2,811	SH		SOLE		2,811	0	0
MERCK & CO INC	COM	58933Y105	15,794,883	142,360	SH		SOLE		142,360	0	0
META PLATFORMS INC	CL A	30303M102	253,333	2,105	SH		SOLE		2,105	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	255,851	3,642	SH		SOLE		3,642	0	0
MICRON TECHNOLOGY INC	COM	595112103	817,048	16,347	SH		SOLE		16,347	0	0
MICROSOFT CORP	COM	594918104	15,544,949	64,819	SH		SOLE		64,819	0	0
MONARCH CASINO & RESORT INC	COM	609027107	317,863	4,134	SH		SOLE		4,134	0	0
MONDELEZ INTL INC	CL A	609207105	1,029,892	15,452	SH		SOLE		15,452	0	0
NATHANS FAMOUS INC NEW	COM	632347100	267,839	3,985	SH		SOLE		3,985	0	0
NETFLIX INC	COM	64110L106	230,891	783	SH		SOLE		783	0	0
NEXTERA ENERGY INC	COM	65339F101	3,343,582	39,995	SH		SOLE		39,995	0	0
NIKE INC	CL B	654106103	231,095	1,975	SH		SOLE		1,975	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,036,182	1,899	SH		SOLE		1,899	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	279,871	3,085	SH		SOLE		3,085	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	213,860	15,374	SH		SOLE		15,374	0	0
NVIDIA CORPORATION	COM	67066G104	5,211,418	35,660	SH		SOLE		35,660	0	0
ORACLE CORP	COM	68389X105	15,180,366	185,715	SH		SOLE		185,715	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,878,845	8,150	SH		SOLE		8,150	0	0
PACER FDS TR	US CASH COWS 100	69374H881	118,920,892	2,571,262	SH		SOLE		2,571,262	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	96,371	15,011	SH		SOLE		15,011	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	142,303	27,631	SH		SOLE		27,631	0	0
PENTAIR PLC	SHS	G7S00T104	255,415	5,678	SH		SOLE		5,678	0	0
PEPSICO INC	COM	713448108	855,801	4,737	SH		SOLE		4,737	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	213,000	20,000	SH		SOLE		20,000	0	0
PFIZER INC	COM	717081103	718,505	14,022	SH		SOLE		14,022	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,481,979	44,283	SH		SOLE		44,283	0	0
PHILLIPS 66	COM	718546104	10,062,213	96,677	SH		SOLE		96,677	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,751,687	121,056	SH		SOLE		121,056	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,763,171	17,873	SH		SOLE		17,873	0	0
POLISHED COM INC	COM	28252C109	6,066	10,500	SH		SOLE		10,500	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	217,950	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,647,944	17,471	SH		SOLE		17,471	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,314,486	14,607	SH		SOLE		14,607	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	85,296	20,906	SH		SOLE		20,906	0	0
QUALCOMM INC	COM	747525103	5,873,249	53,422	SH		SOLE		53,422	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	597,486	5,920	SH		SOLE		5,920	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	434,254	4,659	SH		SOLE		4,659	0	0
ROCKWELL AUTOMATION INC	COM	773903109	535,230	2,078	SH		SOLE		2,078	0	0
SALESFORCE INC	COM	79466L302	9,270,825	69,921	SH		SOLE		69,921	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,148,061	38,712	SH		SOLE		38,712	0	0
SCHWAB CHARLES CORP	COM	808513105	8,213,371	98,647	SH		SOLE		98,647	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	500,097	15,998	SH		SOLE		15,998	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	647,246	14,178	SH		SOLE		14,178	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	966,935	21,578	SH		SOLE		21,578	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	234,903	4,227	SH		SOLE		4,227	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	367,521	5,566	SH		SOLE		5,566	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	65,641,067	750,440	SH		SOLE		750,440	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	364,988	10,672	SH		SOLE		10,672	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	557,325	4,315	SH		SOLE		4,315	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,787,428	94,129	SH		SOLE		94,129	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	410,616	4,181	SH		SOLE		4,181	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	250,980	3,560	SH		SOLE		3,560	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	281,668	3,626	SH		SOLE		3,626	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,014,559	8,153	SH		SOLE		8,153	0	0
SIMPSON MFG INC	COM	829073105	270,163	3,047	SH		SOLE		3,047	0	0
SMITH A O CORP	COM	831865209	5,701,771	99,611	SH		SOLE		99,611	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,492,004	163,112	SH		SOLE		163,112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	315,042	1,857	SH		SOLE		1,857	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,133,931	38,192	SH		SOLE		38,192	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	528,229	16,026	SH		SOLE		16,026	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,290,548	8,604	SH		SOLE		8,604	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	684,552	13,979	SH		SOLE		13,979	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,784,051	376,063	SH		SOLE		376,063	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,777,810	61,756	SH		SOLE		61,756	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	19,466,567	526,550	SH		SOLE		526,550	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	210,185	1,680	SH		SOLE		1,680	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,981,665	92,112	SH		SOLE		92,112	0	0
STARBUCKS CORP	COM	855244109	293,912	2,962	SH		SOLE		2,962	0	0
STRYKER CORPORATION	COM	863667101	374,559	1,532	SH		SOLE		1,532	0	0
TARGET CORP	COM	87612E106	7,122,803	47,791	SH		SOLE		47,791	0	0
TESLA INC	COM	88160R101	591,234	4,799	SH		SOLE		4,799	0	0
TEXAS INSTRS INC	COM	882508104	1,364,550	8,258	SH		SOLE		8,258	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,458,988	8,097	SH		SOLE		8,097	0	0
TJX COS INC NEW	COM	872540109	214,044	2,689	SH		SOLE		2,689	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,861,898	24,276	SH		SOLE		24,276	0	0
UNION PAC CORP	COM	907818108	8,744,572	42,230	SH		SOLE		42,230	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	133,865	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	770,633	4,433	SH		SOLE		4,433	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,277,696	11,840	SH		SOLE		11,840	0	0
UNITIL CORP	COM	913259107	331,698	6,458	SH		SOLE		6,458	0	0
US BANCORP DEL	COM NEW	902973304	938,845	21,528	SH		SOLE		21,528	0	0
UTAH MED PRODS INC	COM	917488108	358,521	3,566	SH		SOLE		3,566	0	0
VAALCO ENERGY INC	COM NEW	91851C201	293,833	64,437	SH		SOLE		64,437	0	0
VALERO ENERGY CORP	COM	91913Y100	10,535,760	83,050	SH		SOLE		83,050	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44,286,404	1,545,233	SH		SOLE		1,545,233	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	215,522	1,062	SH		SOLE		1,062	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,194,844	15,872	SH		SOLE		15,872	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	552,722	2,593	SH		SOLE		2,593	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	332,385	1,908	SH		SOLE		1,908	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	966,957	11,723	SH		SOLE		11,723	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	505,422	1,438	SH		SOLE		1,438	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	522,187	3,288	SH		SOLE		3,288	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,701,936	1,088,056	SH		SOLE		1,088,056	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	234,899,225	1,228,616	SH		SOLE		1,228,616	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,669,593	73,186	SH		SOLE		73,186	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,946,205	49,928	SH		SOLE		49,928	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,194,733	44,347	SH		SOLE		44,347	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	71,827,070	473,013	SH		SOLE		473,013	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	372,024	3,437	SH		SOLE		3,437	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92,423,843	289,358	SH		SOLE		289,358	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	425,978	2,777	SH		SOLE		2,777	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	459,049	11,651	SH		SOLE		11,651	0	0
VISA INC	COM CL A	92826C839	16,350,997	78,701	SH		SOLE		78,701	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	350,594	9,071	SH		SOLE		9,071	0	0
VOXX INTL CORP	CL A	91829F104	143,005	17,065	SH		SOLE		17,065	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	475,156	12,718	SH		SOLE		12,718	0	0
WALMART INC	COM	931142103	814,809	5,746	SH		SOLE		5,746	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	119,401	12,595	SH		SOLE		12,595	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,106,982	193,120	SH		SOLE		193,120	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,071,551	8,802	SH		SOLE		8,802	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	190,265	184,723	SH		SOLE		184,723	0	0
WP CAREY INC	COM	92936U109	213,584	2,733	SH		SOLE		2,733	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	290,244	16,884	SH		SOLE		16,884	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	431,165	6,365	SH		SOLE		6,365	0	0