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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	41,474,980	1,297,309	SH		SOLE		1,297,309	0	0
ABBOTT LABS	COM	002824100	8,260,181	73,028	SH		SOLE		73,028	0	0
ABBVIE INC	COM	00287Y109	11,023,418	62,034	SH		SOLE		62,034	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	273,361	777	SH		SOLE		777	0	0
ADOBE INC	COM	00724F101	2,727,517	6,134	SH		SOLE		6,134	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	207,759	1,720	SH		SOLE		1,720	0	0
AEHR TEST SYS	COM	00760J108	1,303,160	78,362	SH		SOLE		78,362	0	0
AFLAC INC	COM	001055102	1,583,026	15,304	SH		SOLE		15,304	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,173,241	40,573	SH		SOLE		40,573	0	0
ALLIANT ENERGY CORP	COM	018802108	708,412	11,979	SH		SOLE		11,979	0	0
ALLSTATE CORP	COM	020002101	904,956	4,694	SH		SOLE		4,694	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,630,016	40,306	SH		SOLE		40,306	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,545,005	8,113	SH		SOLE		8,113	0	0
ALPS ETF TR	SMITH CORE PLUS	00162Q346	75,711,981	2,966,770	SH		SOLE		2,966,770	0	0
ALTRIA GROUP INC	COM	02209S103	988,269	18,900	SH		SOLE		18,900	0	0
AMAZON COM INC	COM	023135106	54,663,464	249,161	SH		SOLE		249,161	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	122,516,084	2,083,961	SH		SOLE		2,083,961	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	302,873,962	4,935,212	SH		SOLE		4,935,212	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	35,899,348	551,619	SH		SOLE		551,619	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	345,417,076	3,563,572	SH		SOLE		3,563,572	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,969,500	20,403	SH		SOLE		20,403	0	0
AMERICAN EXPRESS CO	COM	025816109	460,025	1,550	SH		SOLE		1,550	0	0
AMERIPRISE FINL INC	COM	03076C106	211,907	398	SH		SOLE		398	0	0
AMETEK INC	COM	031100100	890,665	4,941	SH		SOLE		4,941	0	0
AMGEN INC	COM	031162100	4,109,727	15,768	SH		SOLE		15,768	0	0
ANALOG DEVICES INC	COM	032654105	365,158	1,719	SH		SOLE		1,719	0	0
APPLE INC	COM	037833100	85,900,240	343,025	SH		SOLE		343,025	0	0
APPLIED MATLS INC	COM	038222105	5,281,300	32,474	SH		SOLE		32,474	0	0
APPLOVIN CORP	COM CL A	03831W108	54,425,703	168,069	SH		SOLE		168,069	0	0
ARBOR REALTY TRUST INC	COM	038923108	218,923	15,807	SH		SOLE		15,807	0	0
ARES CAPITAL CORP	COM	04010L103	206,960	9,455	SH		SOLE		9,455	0	0
ARISTA NETWORKS INC	COM SHS	040413205	393,266	3,558	SH		SOLE		3,558	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,446,536	25,172	SH		SOLE		25,172	0	0
ASSOCIATED BANC CORP	COM	045487105	274,229	11,474	SH		SOLE		11,474	0	0
ASSURANT INC	COM	04621X108	1,729,047	8,109	SH		SOLE		8,109	0	0
AT&T INC	COM	00206R102	385,090	16,912	SH		SOLE		16,912	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	870,579	2,974	SH		SOLE		2,974	0	0
BADGER METER INC	COM	056525108	2,743,705	12,935	SH		SOLE		12,935	0	0
BALCHEM CORP	COM	057665200	1,221,788	7,496	SH		SOLE		7,496	0	0
BANK AMERICA CORP	COM	060505104	363,318	8,267	SH		SOLE		8,267	0	0
BANK MONTREAL QUE	COM	063671101	216,604	2,232	SH		SOLE		2,232	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,967,624	6,547	SH		SOLE		6,547	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	217,701	15,407	SH		SOLE		15,407	0	0
BLACKSTONE INC	COM	09260D107	941,523	5,461	SH		SOLE		5,461	0	0
BOEING CO	COM	097023105	205,320	1,160	SH		SOLE		1,160	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	384,377	6,796	SH		SOLE		6,796	0	0
BROADCOM INC	COM	11135F101	8,964,001	38,665	SH		SOLE		38,665	0	0
BRP INC	COM SUN VTG	05577W200	226,372	4,450	SH		SOLE		4,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	414,635	1,380	SH		SOLE		1,380	0	0
CARLISLE COS INC	COM	142339100	210,608	571	SH		SOLE		571	0	0
CARVANA CO	CL A	146869102	406,720	2,000	SH		SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	360,254	993	SH		SOLE		993	0	0
CELESTICA INC	COM	15101Q207	264,993	2,871	SH		SOLE		2,871	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,165,150	44,235	SH		SOLE		44,235	0	0
CENCORA INC	COM	03073E105	239,766	1,067	SH		SOLE		1,067	0	0
CHEVRON CORP NEW	COM	166764100	23,513,292	162,340	SH		SOLE		162,340	0	0
CINTAS CORP	COM	172908105	23,283,473	127,441	SH		SOLE		127,441	0	0
CISCO SYS INC	COM	17275R102	348,334	5,884	SH		SOLE		5,884	0	0
COCA COLA CO	COM	191216100	491,646	7,897	SH		SOLE		7,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,991,434	76,905	SH		SOLE		76,905	0	0
CONOCOPHILLIPS	COM	20825C104	4,569,269	46,075	SH		SOLE		46,075	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,103,118	4,931	SH		SOLE		4,931	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,543,766	30,061	SH		SOLE		30,061	0	0
D R HORTON INC	COM	23331A109	838,035	5,994	SH		SOLE		5,994	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9,498,816	493,445	SH		SOLE		493,445	0	0
DEVON ENERGY CORP NEW	COM	25179M103	884,393	27,021	SH		SOLE		27,021	0	0
DISNEY WALT CO	COM	254687106	527,973	4,742	SH		SOLE		4,742	0	0
DNP SELECT INCOME FD INC	COM	23325P104	124,761	14,145	SH		SOLE		14,145	0	0
DOMINOS PIZZA INC	COM	25754A201	14,732,006	35,096	SH		SOLE		35,096	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	242,326	10,255	SH		SOLE		10,255	0	0
DOVER CORP	COM	260003108	3,899,136	20,784	SH		SOLE		20,784	0	0
DUCOMMUN INC DEL	COM	264147109	2,381,584	37,411	SH		SOLE		37,411	0	0
EATON CORP PLC	SHS	G29183103	9,369,807	28,233	SH		SOLE		28,233	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	202,114	24,004	SH		SOLE		24,004	0	0
ECOLAB INC	COM	278865100	209,248	893	SH		SOLE		893	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	401,317	5,421	SH		SOLE		5,421	0	0
ELI LILLY & CO	COM	532457108	2,998,812	3,884	SH		SOLE		3,884	0	0
EMERSON ELEC CO	COM	291011104	223,322	1,802	SH		SOLE		1,802	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030,200	15,000	SH		SOLE		15,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,776,289	16,513	SH		SOLE		16,513	0	0
FAIR ISAAC CORP	COM	303250104	266,785	134	SH		SOLE		134	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,186,976	100,933	SH		SOLE		100,933	0	0
FASTENAL CO	COM	311900104	398,166	5,537	SH		SOLE		5,537	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,190,705	27,123	SH		SOLE		27,123	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	578,501	2,379	SH		SOLE		2,379	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	406,752	3,900	SH		SOLE		3,900	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,552,506	24,638	SH		SOLE		24,638	0	0
FISERV INC	COM	337738108	2,550,086	12,414	SH		SOLE		12,414	0	0
FORD MTR CO	COM	345370860	343,752	34,722	SH		SOLE		34,722	0	0
FRANCO NEV CORP	COM	351858105	18,744,281	159,404	SH		SOLE		159,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27,445,635	720,736	SH		SOLE		720,736	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,050,087	53,021	SH		SOLE		53,021	0	0
GE AEROSPACE	COM NEW	369604301	685,827	4,112	SH		SOLE		4,112	0	0
GE VERNOVA INC	COM	36828A101	294,392	895	SH		SOLE		895	0	0
GENERAC HLDGS INC	COM	368736104	14,678,118	94,667	SH		SOLE		94,667	0	0
GEOPARK LTD	USD SHS	G38327105	1,498,217	161,620	SH		SOLE		161,620	0	0
GLOBAL PMTS INC	COM	37940X102	262,781	2,345	SH		SOLE		2,345	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	849,048	46,600	SH		SOLE		46,600	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	571,600	13,642	SH		SOLE		13,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,349,985	14,582	SH		SOLE		14,582	0	0
GREEN BRICK PARTNERS INC	COM	392709101	15,361,382	271,931	SH		SOLE		271,931	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,756,146	67,936	SH		SOLE		67,936	0	0
HAWKINS INC	COM	420261109	2,508,370	20,448	SH		SOLE		20,448	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	320,063	15,790	SH		SOLE		15,790	0	0
HEALTHSTREAM INC	COM	42222N103	1,149,252	36,140	SH		SOLE		36,140	0	0
HOME DEPOT INC	COM	437076102	8,181,049	21,032	SH		SOLE		21,032	0	0
HONEYWELL INTL INC	COM	438516106	11,057,759	48,952	SH		SOLE		48,952	0	0
HP INC	COM	40434L105	2,447,019	74,993	SH		SOLE		74,993	0	0
IES HLDGS INC	COM	44951W106	1,989,705	9,901	SH		SOLE		9,901	0	0
ILLINOIS TOOL WKS INC	COM	452308109	414,566	1,635	SH		SOLE		1,635	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,278	1,298	SH		SOLE		1,298	0	0
INTERPARFUMS INC	COM	458334109	15,569,438	118,390	SH		SOLE		118,390	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	361,774	18,253	SH		SOLE		18,253	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	16,811,162	712,036	SH		SOLE		712,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	103,649,955	1,052,604	SH		SOLE		1,052,604	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	793,266	4,527	SH		SOLE		4,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,001,876	5,872	SH		SOLE		5,872	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	309,121	5,920	SH		SOLE		5,920	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,623,247	16,307	SH		SOLE		16,307	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,561,083	29,326	SH		SOLE		29,326	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	113,039,115	2,415,882	SH		SOLE		2,415,882	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	225,923	2,949	SH		SOLE		2,949	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	658,015	10,727	SH		SOLE		10,727	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	529,218	4,714	SH		SOLE		4,714	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	221,193	3,550	SH		SOLE		3,550	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	25,570,529	221,928	SH		SOLE		221,928	0	0
ISHARES TR	CORE S&P US GWT	464287671	661,913	4,750	SH		SOLE		4,750	0	0
ISHARES TR	CORE S&P US VLU	464287663	561,744	6,067	SH		SOLE		6,067	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,817,143	11,580	SH		SOLE		11,580	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,027,445	10,603	SH		SOLE		10,603	0	0
ISHARES TR	EAFE SML CP ETF	464288273	263,148	4,332	SH		SOLE		4,332	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	445,946	5,670	SH		SOLE		5,670	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,002,693	36,621	SH		SOLE		36,621	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	369,600	4,125	SH		SOLE		4,125	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	950,915	25,617	SH		SOLE		25,617	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	8,374,025	47,024	SH		SOLE		47,024	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,412,851	13,260	SH		SOLE		13,260	0	0
ISHARES TR	PFD AND INCM SEC	464288687	918,076	29,201	SH		SOLE		29,201	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,545,724	4,798	SH		SOLE		4,798	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,274,370	8,154	SH		SOLE		8,154	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	982,527	5,307	SH		SOLE		5,307	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	507,331	1,763	SH		SOLE		1,763	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	201,952	1,230	SH		SOLE		1,230	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	500,916	3,952	SH		SOLE		3,952	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	513,597	3,971	SH		SOLE		3,971	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324,196	1,467	SH		SOLE		1,467	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	456,838	4,500	SH		SOLE		4,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	273,136	1,431	SH		SOLE		1,431	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	323,347	3,556	SH		SOLE		3,556	0	0
ISHARES TR	SELECT DIVID ETF	464287168	225,031	1,714	SH		SOLE		1,714	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	912,908	15,868	SH		SOLE		15,868	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	854,270	15,152	SH		SOLE		15,152	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	487,209	9,608	SH		SOLE		9,608	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	135,617,587	2,368,039	SH		SOLE		2,368,039	0	0
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	775,303	14,964	SH		SOLE		14,964	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	693,814	13,682	SH		SOLE		13,682	0	0
JOHNSON & JOHNSON	COM	478160104	4,584,832	31,703	SH		SOLE		31,703	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	206,639	2,618	SH		SOLE		2,618	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,217,853	55,141	SH		SOLE		55,141	0	0
KFORCE INC	COM	493732101	1,101,994	19,436	SH		SOLE		19,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	453,884	3,464	SH		SOLE		3,464	0	0
KINDER MORGAN INC DEL	COM	49456B101	338,645	12,359	SH		SOLE		12,359	0	0
KLA CORP	COM NEW	482480100	478,891	760	SH		SOLE		760	0	0
KOHLS CORP	COM	500255104	2,937,532	209,226	SH		SOLE		209,226	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,165,449	18,041	SH		SOLE		18,041	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,918,753	31,677	SH		SOLE		31,677	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	214,852	30,914	SH		SOLE		30,914	0	0
LINDE PLC	SHS	G54950103	28,589,214	68,286	SH		SOLE		68,286	0	0
LOCKHEED MARTIN CORP	COM	539830109	234,709	483	SH		SOLE		483	0	0
LOWES COS INC	COM	548661107	523,926	2,123	SH		SOLE		2,123	0	0
LPL FINL HLDGS INC	COM	50212V100	4,032,792	12,351	SH		SOLE		12,351	0	0
LSI INDS INC OHIO	COM	50216C108	2,655,634	136,747	SH		SOLE		136,747	0	0
MAMAS CREATIONS INC	COM	56146T103	9,722,129	1,221,373	SH		SOLE		1,221,373	0	0
MARATHON PETE CORP	COM	56585A102	204,846	1,468	SH		SOLE		1,468	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,171,873	62,012	SH		SOLE		62,012	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	715,397	1,359	SH		SOLE		1,359	0	0
MCDONALDS CORP	COM	580135101	972,685	3,355	SH		SOLE		3,355	0	0
MEDPACE HLDGS INC	COM	58506Q109	28,952,183	87,145	SH		SOLE		87,145	0	0
MERCADOLIBRE INC	COM	58733R102	22,253,658	13,087	SH		SOLE		13,087	0	0
MERCK & CO INC	COM	58933Y105	27,618,886	277,633	SH		SOLE		277,633	0	0
META PLATFORMS INC	CL A	30303M102	48,945,694	83,595	SH		SOLE		83,595	0	0
MGE ENERGY INC	COM	55277P104	319,814	3,404	SH		SOLE		3,404	0	0
MICRON TECHNOLOGY INC	COM	595112103	962,199	11,433	SH		SOLE		11,433	0	0
MICROSOFT CORP	COM	594918104	45,926,754	108,960	SH		SOLE		108,960	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,258,706	15,953	SH		SOLE		15,953	0	0
MONDELEZ INTL INC	CL A	609207105	707,637	11,847	SH		SOLE		11,847	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,150,354	97,990	SH		SOLE		97,990	0	0
MORGAN STANLEY	COM NEW	617446448	31,771,147	252,714	SH		SOLE		252,714	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224,644	486	SH		SOLE		486	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,243,030	316,171	SH		SOLE		316,171	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1,411,321	17,953	SH		SOLE		17,953	0	0
NETFLIX INC	COM	64110L106	603,201	677	SH		SOLE		677	0	0
NEXTERA ENERGY INC	COM	65339F101	982,588	13,706	SH		SOLE		13,706	0	0
NISOURCE INC	COM	65473P105	584,513	15,901	SH		SOLE		15,901	0	0
NORTHROP GRUMMAN CORP	COM	666807102	524,140	1,117	SH		SOLE		1,117	0	0
NOVO-NORDISK A S	ADR	670100205	434,573	5,052	SH		SOLE		5,052	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	95,165	16,725	SH		SOLE		16,725	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	232,924	15,375	SH		SOLE		15,375	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	244,401	3,586	SH		SOLE		3,586	0	0
NVIDIA CORPORATION	COM	67066G104	68,888,712	512,985	SH		SOLE		512,985	0	0
ORACLE CORP	COM	68389X105	32,326,279	193,989	SH		SOLE		193,989	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	40,348,647	34,027	SH		SOLE		34,027	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,940,395	69,766	SH		SOLE		69,766	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	884,190	11,691	SH		SOLE		11,691	0	0
PALO ALTO NETWORKS INC	COM	697435105	234,364	1,288	SH		SOLE		1,288	0	0
PENTAIR PLC	SHS	G7S00T104	540,377	5,369	SH		SOLE		5,369	0	0
PEPSICO INC	COM	713448108	809,551	5,324	SH		SOLE		5,324	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	19,403,249	1,508,806	SH		SOLE		1,508,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,850,021	23,681	SH		SOLE		23,681	0	0
PHILLIPS 66	COM	718546104	18,561,722	162,922	SH		SOLE		162,922	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,736,094	34,215	SH		SOLE		34,215	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	904,229	9,083	SH		SOLE		9,083	0	0
PRUDENTIAL FINL INC	COM	744320102	320,454	2,704	SH		SOLE		2,704	0	0
QUALCOMM INC	COM	747525103	3,782,075	24,620	SH		SOLE		24,620	0	0
RED VIOLET INC	COM	75704L104	1,080,389	29,845	SH		SOLE		29,845	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	21,717,699	582,869	SH		SOLE		582,869	0	0
ROCKWELL AUTOMATION INC	COM	773903109	455,494	1,594	SH		SOLE		1,594	0	0
ROLLINS INC	COM	775711104	308,320	6,652	SH		SOLE		6,652	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	217,133	941	SH		SOLE		941	0	0
RPM INTL INC	COM	749685103	1,789,292	14,540	SH		SOLE		14,540	0	0
RTX CORPORATION	COM	75513E101	287,578	2,485	SH		SOLE		2,485	0	0
SALESFORCE INC	COM	79466L302	28,219,876	84,407	SH		SOLE		84,407	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,947,838	72,491	SH		SOLE		72,491	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	649,381	28,607	SH		SOLE		28,607	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	314,332	11,506	SH		SOLE		11,506	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	810,512	29,082	SH		SOLE		29,082	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	589,265	6,879	SH		SOLE		6,879	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	123,696	2,559	SH		SOLE		2,559	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	120,825	2,500	SH	Call	SOLE		2,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	205,677	1,561	SH		SOLE		1,561	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	267,718	1,193	SH		SOLE		1,193	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,203,586	52,363	SH		SOLE		52,363	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	908,540	3,907	SH		SOLE		3,907	0	0
SERVICENOW INC	COM	81762P102	23,266,454	21,947	SH		SOLE		21,947	0	0
SHIFT4 PMTS INC	CL A	82452J109	367,070	3,537	SH		SOLE		3,537	0	0
SHOPIFY INC	CL A	82509L107	281,775	2,650	SH		SOLE		2,650	0	0
SMITH A O CORP	COM	831865209	15,827,909	232,047	SH		SOLE		232,047	0	0
SOUTHERN CO	COM	842587107	288,457	3,504	SH		SOLE		3,504	0	0
SOUTHWEST AIRLS CO	COM	844741108	268,703	7,992	SH		SOLE		7,992	0	0
SPDR GOLD TR	GOLD SHS	78463V107	454,478	1,877	SH		SOLE		1,877	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,013,354	29,691	SH		SOLE		29,691	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,151,867	12,203	SH		SOLE		12,203	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,216	200	SH	Put	SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	310,744	546	SH		SOLE		546	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,667,787	275,344	SH		SOLE		275,344	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,870,197	41,633	SH		SOLE		41,633	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,274,167	161,936	SH		SOLE		161,936	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,039,316	181,312	SH		SOLE		181,312	0	0
ST JOE CO	COM	790148100	1,916,551	42,656	SH		SOLE		42,656	0	0
STEEL DYNAMICS INC	COM	858119100	245,251	2,150	SH		SOLE		2,150	0	0
STRYKER CORPORATION	COM	863667101	4,878,152	13,549	SH		SOLE		13,549	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,707,825	220,073	SH		SOLE		220,073	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,496,596	53,150	SH		SOLE		53,150	0	0
TESLA INC	COM	88160R101	1,456,651	3,607	SH		SOLE		3,607	0	0
TEXAS INSTRS INC	COM	882508104	1,348,183	7,190	SH		SOLE		7,190	0	0
THE TRADE DESK INC	COM CL A	88339J105	227,891	1,939	SH		SOLE		1,939	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,802,793	9,232	SH		SOLE		9,232	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	40,130,959	282,394	SH		SOLE		282,394	0	0
TOLL BROTHERS INC	COM	889478103	5,864,740	46,564	SH		SOLE		46,564	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,127,642	75,737	SH		SOLE		75,737	0	0
TRANSCAT INC	COM	893529107	2,586,506	24,461	SH		SOLE		24,461	0	0
TRINITY CAP INC	COM	896442308	176,925	12,227	SH		SOLE		12,227	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,980,063	248,343	SH		SOLE		248,343	0	0
UFP TECHNOLOGIES INC	COM	902673102	15,112,674	61,808	SH		SOLE		61,808	0	0
UNION PAC CORP	COM	907818108	1,772,597	7,773	SH		SOLE		7,773	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	133,045	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	578,162	4,585	SH		SOLE		4,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,594,668	54,550	SH		SOLE		54,550	0	0
UNITIL CORP	COM	913259107	1,164,428	21,488	SH		SOLE		21,488	0	0
US BANCORP DEL	COM NEW	902973304	1,509,779	31,566	SH		SOLE		31,566	0	0
VAALCO ENERGY INC	COM NEW	91851C201	55,491	12,698	SH		SOLE		12,698	0	0
VALERO ENERGY CORP	COM	91913Y100	6,304,070	51,424	SH		SOLE		51,424	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	559,485	2,310	SH		SOLE		2,310	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,044,934	4,982	SH		SOLE		4,982	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,369,825	5,079	SH		SOLE		5,079	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214,183	1,324	SH		SOLE		1,324	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	854,820	3,236	SH		SOLE		3,236	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	704,225	7,906	SH		SOLE		7,906	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,134,401	3,961	SH		SOLE		3,961	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	205,053	1,035	SH		SOLE		1,035	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,110,155	67,047	SH		SOLE		67,047	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38,327,192	132,249	SH		SOLE		132,249	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	588,309	3,475	SH		SOLE		3,475	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	603,099	10,505	SH		SOLE		10,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	302,544	6,870	SH		SOLE		6,870	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	487,738	9,729	SH		SOLE		9,729	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	143,684,938	2,595,934	SH		SOLE		2,595,934	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,343,237	114,095	SH		SOLE		114,095	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	610,242	12,761	SH		SOLE		12,761	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,416,369	31,226	SH		SOLE		31,226	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,019,129	125,510	SH		SOLE		125,510	0	0
VESTIS CORPORATION	COM SHS	29430C102	4,479,015	293,899	SH		SOLE		293,899	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	11,361,394	173,562	SH		SOLE		173,562	0	0
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	62,617,220	2,930,146	SH		SOLE		2,930,146	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	89,876,915	2,636,460	SH		SOLE		2,636,460	0	0
VISA INC	COM CL A	92826C839	56,237,310	177,944	SH		SOLE		177,944	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,165,544	49,661	SH		SOLE		49,661	0	0
WALMART INC	COM	931142103	1,471,598	16,288	SH		SOLE		16,288	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	120,783	11,427	SH		SOLE		11,427	0	0
WASTE MGMT INC DEL	COM	94106L109	296,784	1,471	SH		SOLE		1,471	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,404,925	110,644	SH		SOLE		110,644	0	0
WELLS FARGO CO NEW	COM	949746101	351,284	5,001	SH		SOLE		5,001	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,935,095	48,648	SH		SOLE		48,648	0	0
WEYCO GROUP INC	COM	962149100	1,292,779	34,428	SH		SOLE		34,428	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	30,477	18,471	SH		SOLE		18,471	0	0
WILLIAMS COS INC	COM	969457100	9,175,116	169,533	SH		SOLE		169,533	0	0
WINMARK CORP	COM	974250102	1,099,417	2,797	SH		SOLE		2,797	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	274,036	6,768	SH		SOLE		6,768	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,010,609	20,084	SH		SOLE		20,084	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	253,394	11,802	SH		SOLE		11,802	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	511,991	6,274	SH		SOLE		6,274	0	0