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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,792,045 | 86,826 | SH | SOLE | 86,826 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,260,605 | 139,678 | SH | SOLE | 139,678 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316,392 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,254,180 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 563,987 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,261,099 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,606,814 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,272 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,943,033 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,953,497 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 69,190,736 | 1,308,200 | SH | SOLE | 1,308,200 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,676,587 | 79,969 | SH | SOLE | 79,969 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 97,539,338 | 1,317,031 | SH | SOLE | 1,317,031 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250,394 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 547,323 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,076,476 | 200,585 | SH | SOLE | 200,585 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,347,425 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 308,328 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 993,860 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 365,071 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 623,610 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,758,122 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 610,724 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 238,369 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,132,729 | 168,698 | SH | SOLE | 168,698 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 221,848 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,043,365 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 370,769 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,777,061 | 147,253 | SH | SOLE | 147,253 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,051,749 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,056,833 | 116,243 | SH | SOLE | 116,243 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 61,814 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 347,990 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 283,622 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 232,263 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 736,861 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,777,705 | 84,442 | SH | SOLE | 84,442 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,766,006 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,717,433 | 71,113 | SH | SOLE | 71,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 416,661 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266,106 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,333,550 | 63,839 | SH | SOLE | 63,839 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,117,398 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,255,961 | 63,546 | SH | SOLE | 63,546 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 458,856 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,626,793 | 149,726 | SH | SOLE | 149,726 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 212,470 | 843 | SH | SOLE | 843 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,582,560 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,421,612 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 343,710 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,933,145 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 434,726 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,683 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,483,147 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 230,914 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 251,874 | 33,185 | SH | SOLE | 33,185 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 234,718 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 248,757 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,353,993 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,575,360 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 440,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,439,570 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 735,848 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 313,950 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,056,506 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,488,022 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,579,181 | 363,427 | SH | SOLE | 363,427 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,656,675 | 66,232 | SH | SOLE | 66,232 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,093,926 | 344,510 | SH | SOLE | 344,510 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,197,549 | 48,121 | SH | SOLE | 48,121 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 224,410 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 265,310 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,522,930 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 12,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 282,007 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 231,410 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 330,011 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,681,950 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,086,443 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 202,644 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 256,090 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 168,732 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,604 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 863,060 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 676,285 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052,458 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 102,649,463 | 896,188 | SH | SOLE | 896,188 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 441,823 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 918,370 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,240,354 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,147,733 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,575,323 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 474,108 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 584,833 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,716,974 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 228,355 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,131,691 | 159,009 | SH | SOLE | 159,009 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,438,014 | 46,060 | SH | SOLE | 46,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291,673 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,134,302 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 798,683 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,252 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,163 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242,797 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 371,614 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,747,541 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 228,836 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,747,038 | 74,798 | SH | SOLE | 74,798 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,611,196 | 368,306 | SH | SOLE | 368,306 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 537,953 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 469,468 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,013,124 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 284,209 | 712 | SH | SOLE | 712 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,294,250 | 182,423 | SH | SOLE | 182,423 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 256,270 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 284,144 | 536 | SH | SOLE | 536 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 442,744 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 772,818 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,153,826 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 425,431 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219,347 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 311,776 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 212,298 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 508,921 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 252,999 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,930,076 | 53,617 | SH | SOLE | 53,617 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 279,818 | 769 | SH | SOLE | 769 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 811,058 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,827,944 | 148,772 | SH | SOLE | 148,772 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 338,074 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 218,917 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 835,229 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,286,979 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 406,561 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,057,116 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 381,663 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 202,851 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 209,361 | 606 | SH | SOLE | 606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,053,524 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 107,125 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 849,134 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256,404 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 220,010 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,970,720 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,300,113 | 186,182 | SH | SOLE | 186,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,874,093 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 119,946,960 | 2,554,780 | SH | SOLE | 2,554,780 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 154,077 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 224,365 | 38,222 | SH | SOLE | 38,222 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 313,846 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 947,555 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 214,485 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 568,073 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,019,714 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,564,649 | 104,208 | SH | SOLE | 104,208 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,461,663 | 164,880 | SH | SOLE | 164,880 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,587,603 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 5,461 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 228,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,353,535 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,176,360 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,751,178 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 89,687 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,752,110 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 532,404 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,072,560 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,790,513 | 74,034 | SH | SOLE | 74,034 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 426,060 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,386,282 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 479,756 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 384,990 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 977,159 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362,706 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 261,327 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 365,072 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 65,998,521 | 796,794 | SH | SOLE | 796,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 229,632 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 483,481 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,200,188 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 304,248 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233,284 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,134,460 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 226,536 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 7,008,433 | 101,351 | SH | SOLE | 101,351 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,293,917 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431,322 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,108,537 | 34,512 | SH | SOLE | 34,512 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 426,048 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,391,792 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 502,803 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 17,764,716 | 352,264 | SH | SOLE | 352,264 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,702,189 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 19,403,296 | 513,722 | SH | SOLE | 513,722 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,867,767 | 110,413 | SH | SOLE | 110,413 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 300,808 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 226,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 433,914 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,756,892 | 46,832 | SH | SOLE | 46,832 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 970,601 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,456,869 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,283,027 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,466,988 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,684,655 | 43,151 | SH | SOLE | 43,151 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 179,580 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 855,496 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,164,348 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 428,567 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 745,322 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 267,659 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 378,409 | 83,534 | SH | SOLE | 83,534 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,972,390 | 78,598 | SH | SOLE | 78,598 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,876,080 | 1,541,764 | SH | SOLE | 1,541,764 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,246 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,214,049 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551,162 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 381,479 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 915,088 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 560,177 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 283,623 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209,590,944 | 1,105,670 | SH | SOLE | 1,105,670 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255,415,818 | 1,251,424 | SH | SOLE | 1,251,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,281,303 | 61,367 | SH | SOLE | 61,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,541,725 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,258,555 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 74,466,589 | 483,517 | SH | SOLE | 483,517 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380,158 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 109,830,989 | 284,927 | SH | SOLE | 284,927 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 398,432 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,705 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,310,650 | 81,214 | SH | SOLE | 81,214 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 418,143 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 388,552 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 775,827 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 187,572 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,508,441 | 184,707 | SH | SOLE | 184,707 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,820,305 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 205,994 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 116,893 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 244,206 | 762 | SH | SOLE | 762 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,278,449 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 211,671 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 398,136 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 469,992 | 6,365 | SH | SOLE | 6,365 | 0 | 0 |