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

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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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	114,570,051	3,513,341	SH		SOLE		3,513,341	0	0
ABBOTT LABS	COM	002824100	7,963,741	69,851	SH		SOLE		69,851	0	0
ABBVIE INC	COM	00287Y109	12,443,173	63,010	SH		SOLE		63,010	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	313,193	886	SH		SOLE		886	0	0
ADOBE INC	COM	00724F101	17,856,504	34,487	SH		SOLE		34,487	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	279,756	1,705	SH		SOLE		1,705	0	0
AFLAC INC	COM	001055102	470,377	4,207	SH		SOLE		4,207	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,406,385	42,284	SH		SOLE		42,284	0	0
ALLIANT ENERGY CORP	COM	018802108	634,851	10,461	SH		SOLE		10,461	0	0
ALLSTATE CORP	COM	020002101	827,822	4,365	SH		SOLE		4,365	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,473,746	39,034	SH		SOLE		39,034	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,266,845	7,577	SH		SOLE		7,577	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	43,132,253	1,631,326	SH		SOLE		1,631,326	0	0
ALTRIA GROUP INC	COM	02209S103	958,667	18,783	SH		SOLE		18,783	0	0
AMAZON COM INC	COM	023135106	39,776,770	213,475	SH		SOLE		213,475	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	164,025,824	2,539,099	SH		SOLE		2,539,099	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	386,119,986	5,760,406	SH		SOLE		5,760,406	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	31,578,188	446,840	SH		SOLE		446,840	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	322,933,045	3,393,936	SH		SOLE		3,393,936	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,159,618	22,508	SH		SOLE		22,508	0	0
AMERICAN EXPRESS CO	COM	025816109	421,987	1,556	SH		SOLE		1,556	0	0
AMERIPRISE FINL INC	COM	03076C106	232,086	494	SH		SOLE		494	0	0
AMETEK INC	COM	031100100	858,550	5,000	SH		SOLE		5,000	0	0
AMGEN INC	COM	031162100	5,733,865	17,795	SH		SOLE		17,795	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	215,909	10,758	SH		SOLE		10,758	0	0
APPLE INC	COM	037833100	69,575,652	298,608	SH		SOLE		298,608	0	0
APPLIED MATLS INC	COM	038222105	27,146,255	134,354	SH		SOLE		134,354	0	0
APPLOVIN CORP	COM CL A	03831W108	31,621,690	242,219	SH		SOLE		242,219	0	0
ARISTA NETWORKS INC	COM	040413106	347,741	906	SH		SOLE		906	0	0
ASSOCIATED BANC CORP	COM	045487105	270,585	12,562	SH		SOLE		12,562	0	0
ASSURANT INC	COM	04621X108	1,614,415	8,118	SH		SOLE		8,118	0	0
AT&T INC	COM	00206R102	353,164	16,053	SH		SOLE		16,053	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	418,969	1,514	SH		SOLE		1,514	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,281,896	12,226	SH		SOLE		12,226	0	0
BADGER METER INC	COM	056525108	204,066	934	SH		SOLE		934	0	0
BALCHEM CORP	COM	057665200	974,487	5,537	SH		SOLE		5,537	0	0
BANK AMERICA CORP	COM	060505104	313,279	7,895	SH		SOLE		7,895	0	0
BANK MONTREAL QUE	COM	063671101	253,467	2,810	SH		SOLE		2,810	0	0
BAXTER INTL INC	COM	071813109	205,681	5,417	SH		SOLE		5,417	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,854,072	6,201	SH		SOLE		6,201	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	223,093	15,407	SH		SOLE		15,407	0	0
BLACKSTONE INC	COM	09260D107	876,097	5,721	SH		SOLE		5,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	331,732	6,412	SH		SOLE		6,412	0	0
BROADCOM INC	COM	11135F101	6,910,682	40,062	SH		SOLE		40,062	0	0
BRP INC	COM SUN VTG	05577W200	264,953	4,450	SH		SOLE		4,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	365,891	1,350	SH		SOLE		1,350	0	0
CARLISLE COS INC	COM	142339100	256,807	571	SH		SOLE		571	0	0
CARVANA CO	CL A	146869102	348,220	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	380,960	974	SH		SOLE		974	0	0
CENCORA INC	COM	03073E105	240,160	1,067	SH		SOLE		1,067	0	0
CF INDS HLDGS INC	COM	125269100	443,157	5,165	SH		SOLE		5,165	0	0
CHEVRON CORP NEW	COM	166764100	20,095,740	136,455	SH		SOLE		136,455	0	0
CINTAS CORP	COM	172908105	25,828,244	125,453	SH		SOLE		125,453	0	0
CISCO SYS INC	COM	17275R102	365,732	6,872	SH		SOLE		6,872	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,002,264	30,243	SH		SOLE		30,243	0	0
COCA COLA CO	COM	191216100	543,135	7,558	SH		SOLE		7,558	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	208,817	8,822	SH		SOLE		8,822	0	0
COLGATE PALMOLIVE CO	COM	194162103	410,569	3,955	SH		SOLE		3,955	0	0
CONOCOPHILLIPS	COM	20825C104	6,010,643	57,092	SH		SOLE		57,092	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,160,853	4,464	SH		SOLE		4,464	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,195,798	26,165	SH		SOLE		26,165	0	0
D R HORTON INC	COM	23331A109	1,218,669	6,388	SH		SOLE		6,388	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,044,276	26,694	SH		SOLE		26,694	0	0
DISNEY WALT CO	COM	254687106	578,968	6,019	SH		SOLE		6,019	0	0
DNP SELECT INCOME FD INC	COM	23325P104	142,016	14,145	SH		SOLE		14,145	0	0
DOMINOS PIZZA INC	COM	25754A201	10,515,087	24,446	SH		SOLE		24,446	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	282,833	10,255	SH		SOLE		10,255	0	0
DOVER CORP	COM	260003108	4,190,109	21,853	SH		SOLE		21,853	0	0
DUCOMMUN INC DEL	COM	264147109	1,789,457	27,183	SH		SOLE		27,183	0	0
EATON CORP PLC	SHS	G29183103	8,970,077	27,064	SH		SOLE		27,064	0	0
ECOLAB INC	COM	278865100	228,010	893	SH		SOLE		893	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	277,158	4,200	SH		SOLE		4,200	0	0
ELEVANCE HEALTH INC	COM	036752103	283,920	546	SH		SOLE		546	0	0
ELI LILLY & CO	COM	532457108	3,739,790	4,221	SH		SOLE		4,221	0	0
ENPHASE ENERGY INC	COM	29355A107	1,695,300	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,550,300	13,226	SH		SOLE		13,226	0	0
FAIR ISAAC CORP	COM	303250104	260,432	134	SH		SOLE		134	0	0
FARMLAND PARTNERS INC	COM	31154R109	747,273	71,509	SH		SOLE		71,509	0	0
FASTENAL CO	COM	311900104	376,026	5,265	SH		SOLE		5,265	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,693,353	32,159	SH		SOLE		32,159	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	290,419	1,371	SH		SOLE		1,371	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	406,259	3,900	SH		SOLE		3,900	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,256,626	19,657	SH		SOLE		19,657	0	0
FISERV INC	COM	337738108	2,312,456	12,872	SH		SOLE		12,872	0	0
FORD MTR CO	COM	345370860	367,835	34,833	SH		SOLE		34,833	0	0
FRANCO NEV CORP	COM	351858105	15,886,237	127,857	SH		SOLE		127,857	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31,101,732	623,031	SH		SOLE		623,031	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,564,569	41,101	SH		SOLE		41,101	0	0
GE AEROSPACE	COM NEW	369604301	849,474	4,505	SH		SOLE		4,505	0	0
GE VERNOVA INC	COM	36828A101	253,195	993	SH		SOLE		993	0	0
GENERAC HLDGS INC	COM	368736104	11,932,206	75,102	SH		SOLE		75,102	0	0
GEOPARK LTD	USD SHS	G38327105	1,013,263	128,750	SH		SOLE		128,750	0	0
GLOBAL PMTS INC	COM	37940X102	240,892	2,352	SH		SOLE		2,352	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	398,115	22,068	SH		SOLE		22,068	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	416,079	10,026	SH		SOLE		10,026	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,009,751	18,197	SH		SOLE		18,197	0	0
GREEN BRICK PARTNERS INC	COM	392709101	17,947,279	214,886	SH		SOLE		214,886	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	256,485	7,441	SH		SOLE		7,441	0	0
HAWKINS INC	COM	420261109	1,766,856	13,861	SH		SOLE		13,861	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	361,117	15,790	SH		SOLE		15,790	0	0
HOME DEPOT INC	COM	437076102	8,712,571	21,502	SH		SOLE		21,502	0	0
HONEYWELL INTL INC	COM	438516106	9,439,525	45,666	SH		SOLE		45,666	0	0
HP INC	COM	40434L105	2,791,732	77,829	SH		SOLE		77,829	0	0
IES HLDGS INC	COM	44951W106	1,999,194	10,015	SH		SOLE		10,015	0	0
ILLINOIS TOOL WKS INC	COM	452308109	444,191	1,695	SH		SOLE		1,695	0	0
INTER PARFUMS INC	COM	458334109	11,230,594	86,736	SH		SOLE		86,736	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	356,288	1,612	SH		SOLE		1,612	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	619,732	28,825	SH		SOLE		28,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	93,158,425	908,154	SH		SOLE		908,154	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	811,057	4,527	SH		SOLE		4,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,850,669	3,792	SH		SOLE		3,792	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,383,435	21,800	SH		SOLE		21,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,225,966	32,884	SH		SOLE		32,884	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	232,706	2,949	SH		SOLE		2,949	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	771,294	12,303	SH		SOLE		12,303	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	231,047	3,707	SH		SOLE		3,707	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,966,782	204,914	SH		SOLE		204,914	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,042,691	12,210	SH		SOLE		12,210	0	0
ISHARES TR	CORE US AGGBD ET	464287226	851,392	8,407	SH		SOLE		8,407	0	0
ISHARES TR	EAFE SML CP ETF	464288273	368,769	5,447	SH		SOLE		5,447	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	247,177	1,959	SH		SOLE		1,959	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	462,930	5,765	SH		SOLE		5,765	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,337,196	44,234	SH		SOLE		44,234	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	346,665	4,125	SH		SOLE		4,125	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,251,763	30,170	SH		SOLE		30,170	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,979,428	50,080	SH		SOLE		50,080	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,070,188	9,852	SH		SOLE		9,852	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,131,958	34,064	SH		SOLE		34,064	0	0
ISHARES TR	RUS 1000 ETF	464287622	400,218	1,273	SH		SOLE		1,273	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,117,801	8,306	SH		SOLE		8,306	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	919,302	4,844	SH		SOLE		4,844	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	481,358	4,104	SH		SOLE		4,104	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	398,602	3,014	SH		SOLE		3,014	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	350,996	1,589	SH		SOLE		1,589	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	430,831	4,500	SH		SOLE		4,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	278,672	1,413	SH		SOLE		1,413	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	326,903	3,556	SH		SOLE		3,556	0	0
ISHARES TR	SELECT DIVID ETF	464287168	231,510	1,714	SH		SOLE		1,714	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	813,442	13,669	SH		SOLE		13,669	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	644,988	11,742	SH		SOLE		11,742	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	21,710,508	426,198	SH		SOLE		426,198	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	145,516,257	2,572,322	SH		SOLE		2,572,322	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	13,133,440	247,915	SH		SOLE		247,915	0	0
JOHNSON & JOHNSON	COM	478160104	5,006,291	30,892	SH		SOLE		30,892	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	203,183	2,618	SH		SOLE		2,618	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,798,917	51,214	SH		SOLE		51,214	0	0
KFORCE INC	COM	493732101	750,361	12,211	SH		SOLE		12,211	0	0
KIMBERLY-CLARK CORP	COM	494368103	449,886	3,162	SH		SOLE		3,162	0	0
KLA CORP	COM NEW	482480100	591,664	764	SH		SOLE		764	0	0
KOHLS CORP	COM	500255104	4,236,646	200,789	SH		SOLE		200,789	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,778,188	29,908	SH		SOLE		29,908	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	117,370	16,531	SH		SOLE		16,531	0	0
LINDE PLC	SHS	G54950103	28,020,087	58,760	SH		SOLE		58,760	0	0
LOCKHEED MARTIN CORP	COM	539830109	235,578	403	SH		SOLE		403	0	0
LOWES COS INC	COM	548661107	386,701	1,428	SH		SOLE		1,428	0	0
LPL FINL HLDGS INC	COM	50212V100	3,630,427	15,606	SH		SOLE		15,606	0	0
LSI INDS INC OHIO	COM	50216C108	1,716,469	106,283	SH		SOLE		106,283	0	0
MAMAS CREATIONS INC	COM	56146T103	5,214,448	714,308	SH		SOLE		714,308	0	0
MARATHON PETE CORP	COM	56585A102	239,222	1,468	SH		SOLE		1,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,248,386	59,386	SH		SOLE		59,386	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	698,969	1,415	SH		SOLE		1,415	0	0
MCDONALDS CORP	COM	580135101	1,037,548	3,407	SH		SOLE		3,407	0	0
MEDPACE HLDGS INC	COM	58506Q109	24,512,603	73,435	SH		SOLE		73,435	0	0
MERCADOLIBRE INC	COM	58733R102	22,150,908	10,795	SH		SOLE		10,795	0	0
MERCK & CO INC	COM	58933Y105	35,023,756	308,416	SH		SOLE		308,416	0	0
META PLATFORMS INC	CL A	30303M102	40,103,702	70,057	SH		SOLE		70,057	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,193,642	11,509	SH		SOLE		11,509	0	0
MICROSOFT CORP	COM	594918104	29,189,583	67,835	SH		SOLE		67,835	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,193,857	7,081	SH		SOLE		7,081	0	0
MONARCH CASINO & RESORT INC	COM	609027107	983,872	12,412	SH		SOLE		12,412	0	0
MONDELEZ INTL INC	CL A	609207105	900,454	12,223	SH		SOLE		12,223	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,865,844	93,269	SH		SOLE		93,269	0	0
MORGAN STANLEY	COM NEW	617446448	27,219,079	261,119	SH		SOLE		261,119	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	218,520	486	SH		SOLE		486	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,291,939	303,805	SH		SOLE		303,805	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,191,813	14,732	SH		SOLE		14,732	0	0
NETFLIX INC	COM	64110L106	479,289	676	SH		SOLE		676	0	0
NEXTERA ENERGY INC	COM	65339F101	575,484	6,808	SH		SOLE		6,808	0	0
NORTHROP GRUMMAN CORP	COM	666807102	620,964	1,176	SH		SOLE		1,176	0	0
NOVO-NORDISK A S	ADR	670100205	575,465	4,833	SH		SOLE		4,833	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	96,861	16,729	SH		SOLE		16,729	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	232,309	15,375	SH		SOLE		15,375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	243,570	3,467	SH		SOLE		3,467	0	0
NVIDIA CORPORATION	COM	67066G104	47,913,576	394,545	SH		SOLE		394,545	0	0
ORACLE CORP	COM	68389X105	30,729,465	180,337	SH		SOLE		180,337	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,794,524	27,609	SH		SOLE		27,609	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,424,234	76,504	SH		SOLE		76,504	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	688,163	18,499	SH		SOLE		18,499	0	0
PENTAIR PLC	SHS	G7S00T104	510,308	5,218	SH		SOLE		5,218	0	0
PEPSICO INC	COM	713448108	936,617	5,508	SH		SOLE		5,508	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,929,974	966,688	SH		SOLE		966,688	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,624,375	13,380	SH		SOLE		13,380	0	0
PHILLIPS 66	COM	718546104	17,040,180	129,632	SH		SOLE		129,632	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	209,150	2,538	SH		SOLE		2,538	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,629,542	32,503	SH		SOLE		32,503	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,058,645	9,916	SH		SOLE		9,916	0	0
PRUDENTIAL FINL INC	COM	744320102	297,926	2,460	SH		SOLE		2,460	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	70,207	15,464	SH		SOLE		15,464	0	0
QUALCOMM INC	COM	747525103	4,344,719	25,550	SH		SOLE		25,550	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	14,840,903	633,685	SH		SOLE		633,685	0	0
ROCKWELL AUTOMATION INC	COM	773903109	451,265	1,681	SH		SOLE		1,681	0	0
ROLLINS INC	COM	775711104	384,408	7,600	SH		SOLE		7,600	0	0
RPM INTL INC	COM	749685103	1,759,340	14,540	SH		SOLE		14,540	0	0
RTX CORPORATION	COM	75513E101	304,088	2,510	SH		SOLE		2,510	0	0
SALESFORCE INC	COM	79466L302	20,715,814	75,685	SH		SOLE		75,685	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,835,257	49,242	SH		SOLE		49,242	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	216,311	5,670	SH		SOLE		5,670	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	211,380	5,141	SH		SOLE		5,141	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	648,225	9,745	SH		SOLE		9,745	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	342,304	4,049	SH		SOLE		4,049	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	316,681	3,040	SH		SOLE		3,040	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	464,674	5,292	SH		SOLE		5,292	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	211,422	1,561	SH		SOLE		1,561	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	250,028	1,248	SH		SOLE		1,248	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,107,578	52,640	SH		SOLE		52,640	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	878,413	3,891	SH		SOLE		3,891	0	0
SERVICENOW INC	COM	81762P102	16,524,750	18,476	SH		SOLE		18,476	0	0
SHIFT4 PMTS INC	CL A	82452J109	313,378	3,537	SH		SOLE		3,537	0	0
SMITH A O CORP	COM	831865209	14,082,266	156,766	SH		SOLE		156,766	0	0
SOUTHERN CO	COM	842587107	227,855	2,527	SH		SOLE		2,527	0	0
SOUTHWEST AIRLS CO	COM	844741108	238,135	8,037	SH		SOLE		8,037	0	0
SPDR GOLD TR	GOLD SHS	78463V107	444,591	1,829	SH		SOLE		1,829	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	279,108	7,431	SH		SOLE		7,431	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,015,935	10,485	SH		SOLE		10,485	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,847,690	283,296	SH		SOLE		283,296	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,679,061	39,684	SH		SOLE		39,684	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,672,590	168,591	SH		SOLE		168,591	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20,482,711	185,515	SH		SOLE		185,515	0	0
ST JOE CO	COM	790148100	1,661,916	28,501	SH		SOLE		28,501	0	0
STEEL DYNAMICS INC	COM	858119100	252,160	2,000	SH		SOLE		2,000	0	0
STRYKER CORPORATION	COM	863667101	3,003,618	8,314	SH		SOLE		8,314	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,330,226	47,966	SH		SOLE		47,966	0	0
TENNANT CO	COM	880345103	767,811	7,995	SH		SOLE		7,995	0	0
TESLA INC	COM	88160R101	1,112,451	4,252	SH		SOLE		4,252	0	0
TEXAS INSTRS INC	COM	882508104	1,459,830	7,067	SH		SOLE		7,067	0	0
THE TRADE DESK INC	COM CL A	88339J105	209,760	1,913	SH		SOLE		1,913	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,302,403	8,572	SH		SOLE		8,572	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	28,997,331	234,398	SH		SOLE		234,398	0	0
TOLL BROTHERS INC	COM	889478103	7,224,464	46,763	SH		SOLE		46,763	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,743,014	73,399	SH		SOLE		73,399	0	0
TRANSCAT INC	COM	893529107	2,000,917	16,568	SH		SOLE		16,568	0	0
TRINITY CAP INC	COM	896442308	165,920	12,227	SH		SOLE		12,227	0	0
UFP TECHNOLOGIES INC	COM	902673102	14,526,396	45,868	SH		SOLE		45,868	0	0
UNION PAC CORP	COM	907818108	15,437,624	62,632	SH		SOLE		62,632	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	172,610	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	623,065	4,570	SH		SOLE		4,570	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,530,170	41,955	SH		SOLE		41,955	0	0
UNITIL CORP	COM	913259107	952,216	15,718	SH		SOLE		15,718	0	0
US BANCORP DEL	COM NEW	902973304	2,144,438	46,893	SH		SOLE		46,893	0	0
VAALCO ENERGY INC	COM NEW	91851C201	1,866,752	325,218	SH		SOLE		325,218	0	0
VALERO ENERGY CORP	COM	91913Y100	7,617,787	56,416	SH		SOLE		56,416	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	224,306	5,633	SH		SOLE		5,633	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	563,308	2,295	SH		SOLE		2,295	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	803,986	2,094	SH		SOLE		2,094	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,337,268	5,079	SH		SOLE		5,079	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	221,995	1,324	SH		SOLE		1,324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	611,754	2,319	SH		SOLE		2,319	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	870,484	8,935	SH		SOLE		8,935	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,186,178	4,143	SH		SOLE		4,143	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,436,253	69,290	SH		SOLE		69,290	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,593,306	136,295	SH		SOLE		136,295	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	264,989	1,518	SH		SOLE		1,518	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	523,981	8,317	SH		SOLE		8,317	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	494,276	9,669	SH		SOLE		9,669	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,557,413	113,892	SH		SOLE		113,892	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,601,294	33,420	SH		SOLE		33,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,914,889	131,705	SH		SOLE		131,705	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,858,331	258,948	SH		SOLE		258,948	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,374,237	24,806	SH		SOLE		24,806	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	28,177,058	1,266,544	SH		SOLE		1,266,544	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	96,294,455	2,891,725	SH		SOLE		2,891,725	0	0
VISA INC	COM CL A	92826C839	41,605,147	151,319	SH		SOLE		151,319	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	955,917	36,908	SH		SOLE		36,908	0	0
WALMART INC	COM	931142103	1,288,805	15,960	SH		SOLE		15,960	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	98,802	11,976	SH		SOLE		11,976	0	0
WASTE MGMT INC DEL	COM	94106L109	305,082	1,470	SH		SOLE		1,470	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,989,114	103,859	SH		SOLE		103,859	0	0
WELLS FARGO CO NEW	COM	949746101	256,781	4,546	SH		SOLE		4,546	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,829,883	36,080	SH		SOLE		36,080	0	0
WEYCO GROUP INC	COM	962149100	857,236	25,183	SH		SOLE		25,183	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	44,700	18,471	SH		SOLE		18,471	0	0
WILLIAMS COS INC	COM	969457100	7,551,150	165,414	SH		SOLE		165,414	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	297,860	6,768	SH		SOLE		6,768	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	176,656,554	3,517,653	SH		SOLE		3,517,653	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	559,446	21,802	SH		SOLE		21,802	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	437,897	6,279	SH		SOLE		6,279	0	0