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 | 8,781,255 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,018,848 | 67,213 | SH | SOLE | 67,213 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229,718 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 18,360,307 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,902 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 331,249 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,603,660 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 536,223 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 523,736 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,069,746 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 868,892 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,812,986 | 90,677 | SH | SOLE | 90,677 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,928,570 | 133,170 | SH | SOLE | 133,170 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 96,344,324 | 1,825,048 | SH | SOLE | 1,825,048 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 46,969,099 | 811,911 | SH | SOLE | 811,911 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 80,570,564 | 1,033,618 | SH | SOLE | 1,033,618 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224,979 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 203,506 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,847,747 | 197,697 | SH | SOLE | 197,697 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,183,002 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 291,508 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,188,633 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 241,963 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 790,793 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 804,938 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 300,263 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 309,973 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,383,357 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 602,363 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,165,268 | 291,389 | SH | SOLE | 291,389 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292,606 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,688,392 | 115,237 | SH | SOLE | 115,237 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,591,322 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 337,577 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 316,305 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 343,700 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 871,547 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,772,938 | 99,471 | SH | SOLE | 99,471 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,058,856 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,073,215 | 75,766 | SH | SOLE | 75,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 487,285 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243,267 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,916,958 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 237,040 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,540,956 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 651,976 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 5,314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 14,175,150 | 131,898 | SH | SOLE | 131,898 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,254,871 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 543,822 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 310,703 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,612,791 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 569,937 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257,101 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 103,579 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,789,231 | 27,143 | SH | SOLE | 27,143 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 221,745 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301,922 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 235,562 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,208,866 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,805,855 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 791,363 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 458,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,545,080 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,656,042 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 316,290 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,551,417 | 55,304 | SH | SOLE | 55,304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,408,141 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 484,788 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 11,851,482 | 201,968 | SH | SOLE | 201,968 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,469,118 | 100,899 | SH | SOLE | 100,899 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,905,261 | 480,162 | SH | SOLE | 480,162 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,840,875 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 416,331 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 274,397 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,765,608 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 7,855 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 599,803 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,017,593 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,657,561 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 347,841 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 244,783 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 209,779 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 8,092,910 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,576 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 746,393 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 616,996 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,040,897 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,542,551 | 66,442 | SH | SOLE | 66,442 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,436,720 | 1,233,924 | SH | SOLE | 1,233,924 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 305,958 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 839,242 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 119,695,933 | 1,268,906 | SH | SOLE | 1,268,906 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 570,259 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,421,938 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,486,536 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,473,939 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 246,056 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,921,902 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,331,205 | 188,523 | SH | SOLE | 188,523 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,286,101 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 312,665 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,248,339 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 761,914 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,736 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 257,191 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 230,362 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,620,980 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,265,655 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 357,056 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 401,692 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,401,209 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 348,582 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,603,076 | 124,192 | SH | SOLE | 124,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 229,063 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 322,794 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 658,636 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,273,113 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 643,380 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,848,390 | 209,038 | SH | SOLE | 209,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 292,703 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 292,039 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 296,161 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 298,659 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,151,259 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 308,467 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 815,549 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 227,861 | 524 | SH | SOLE | 524 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,111,597 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,802,713 | 182,639 | SH | SOLE | 182,639 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 547,325 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203,164 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 804,317 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,217,343 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 584,321 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,083,422 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,613,165 | 203,418 | SH | SOLE | 203,418 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 311,987 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 669,951 | 30,110 | SH | SOLE | 30,110 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 510,958 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 254,502 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,664,248 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 92,036 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,359 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 710,402 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 206,165 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 204,482 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 219,892 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,075,087 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,431,827 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,280,875 | 210,355 | SH | SOLE | 210,355 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,314,251 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 83,829,299 | 1,695,919 | SH | SOLE | 1,695,919 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 291,744 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 299,986 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 381,663 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 884,472 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 448,097 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,010,278 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,196,539 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,027,726 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 547,666 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 202,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,412,511 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,037,900 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 370,388 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,100,970 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 77,784 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,924,552 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 280,401 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 270,786 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 840,172 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,478,816 | 119,979 | SH | SOLE | 119,979 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 381,589 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,509,885 | 51,829 | SH | SOLE | 51,829 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 716,940 | 25,217 | SH | SOLE | 25,217 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 368,379 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 352,158 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 244,451 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 553,575 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542,781 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 221,968 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 255,226 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,075,060 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 380,557 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,957,713 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 963,581 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 259,348 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 9,643,486 | 145,826 | SH | SOLE | 145,826 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 240,922 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,307,428 | 822,857 | SH | SOLE | 822,857 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 298,161 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,466,162 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 219,835 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,103,800 | 306,797 | SH | SOLE | 306,797 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,234,229 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,452,593 | 391,669 | SH | SOLE | 391,669 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,923,114 | 161,755 | SH | SOLE | 161,755 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 569,873 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275,826 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 214,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 434,226 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 548,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 220,034 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 281,814 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,190,797 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,272,192 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,633,510 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,215,914 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,654,385 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 251,650 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 319,284 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,937,464 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,797,092 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 144,730 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 776,272 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,739,174 | 35,183 | SH | SOLE | 35,183 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 281,035 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 595,268 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 614,833 | 140,053 | SH | SOLE | 140,053 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,062,142 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 379,655 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 320,116 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 296,470 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 590,532 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 395,894 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 776,521 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 545,917 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38,752,870 | 204,965 | SH | SOLE | 204,965 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,264,133 | 504,986 | SH | SOLE | 504,986 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,261,912 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545,270 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 762,130 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 303,695 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 78,327,506 | 504,102 | SH | SOLE | 504,102 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36,974,486 | 518,358 | SH | SOLE | 518,358 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45,220,789 | 108,992 | SH | SOLE | 108,992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,907 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 384,885 | 26,325 | SH | SOLE | 26,325 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,350,056 | 97,169 | SH | SOLE | 97,169 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 295,873 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214,703 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 845,211 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135,793 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 338,718 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 252,616 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,552,152 | 205,489 | SH | SOLE | 205,489 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,523,120 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 317,137 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 38,235 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,828,413 | 83,954 | SH | SOLE | 83,954 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 365,794 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 227,834 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 445,168 | 6,365 | SH | SOLE | 6,365 | 0 | 0 |