Chief Compliance Officer

0001085146-23-000451.txt : 20230130 0001085146-23-000451.hdr.sgml : 20230130 20230127180911 ACCESSION NUMBER: 0001085146-23-000451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annex Advisory Services, LLC CENTRAL INDEX KEY: 0001542287 IRS NUMBER: 861130026 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15012 FILM NUMBER: 23564670 BUSINESS ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-786-6363 MAIL ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542287 XXXXXXXX 12-31-2022 12-31-2022 false Annex Advisory Services, LLC

12700 W. BLUEMOUND ROAD SUITE 200 ELM GROVE WI 53122

13F HOLDINGS REPORT 028-15012 N Naomi Ackley Chief Compliance Officer 262-786-6363 /s/ Naomi Ackley Elm Groove WI 01-27-2023 0 252 1775034867 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 7008588 63836 SH SOLE 63836 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22930876 141890 SH SOLE 141890 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 317226 1188 SH SOLE 1188 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8269774 24573 SH SOLE 24573 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 588624 10661 SH SOLE 10661 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 6574739 48486 SH SOLE 48486 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 893241 10124 SH SOLE 10124 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 603453 6801 SH SOLE 6801 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4146276 90708 SH SOLE 90708 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 7557396 89969 SH SOLE 89969 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 50170004 994450 SH SOLE 994450 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 99743254 1338655 SH SOLE 1338655 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227387 1539 SH SOLE 1539 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 5465652 32983 SH SOLE 32983 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 230073 876 SH SOLE 876 0 0 APPLE INC COM 037833100 BBG001S5N8V8 28217463 217174 SH SOLE 217174 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8792162 90287 SH SOLE 90287 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1176169 39601 SH SOLE 39601 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 403811 17488 SH SOLE 17488 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1034982 8275 SH SOLE 8275 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 358761 19487 SH SOLE 19487 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 545759 6877 SH SOLE 6877 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2692049 22046 SH SOLE 22046 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9990607 301648 SH SOLE 301648 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 281041 3102 SH SOLE 3102 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2800502 163009 SH SOLE 163009 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 280139 5496 SH SOLE 5496 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2011134 6510 SH SOLE 6510 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 315329 4250 SH SOLE 4250 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2458374 122185 SH SOLE 122185 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1189236 6243 SH SOLE 6243 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5618245 78085 SH SOLE 78085 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 379215 678 SH SOLE 678 0 0 BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 46821 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 339758 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 217507 1354 SH SOLE 1354 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 234056 9921 SH SOLE 9921 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 325180 1357 SH SOLE 1357 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 236441 7884 SH SOLE 7884 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 860861 10104 SH SOLE 10104 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14930367 83182 SH SOLE 83182 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6548375 14499 SH SOLE 14499 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3413822 71658 SH SOLE 71658 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 529606 8325 SH SOLE 8325 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 278995 3541 SH SOLE 3541 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 262642 7510 SH SOLE 7510 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 BBG00YZC2W43 100900 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8248784 69904 SH SOLE 69904 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10807552 23674 SH SOLE 23674 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6094418 74132 SH SOLE 74132 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1311191 14070 SH SOLE 14070 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 14724522 165184 SH SOLE 165184 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 247637 933 SH SOLE 933 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2179167 35427 SH SOLE 35427 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3761506 43295 SH SOLE 43295 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 551802 15260 SH SOLE 15260 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3620747 26739 SH SOLE 26739 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 320244 6410 SH SOLE 6410 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215249 2090 SH SOLE 2090 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 4966689 31645 SH SOLE 31645 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 221833 1524 SH SOLE 1524 0 0 EGAIN CORP COM NEW 28225C806 BBG001SD2461 151867 16818 SH SOLE 16818 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 327645 31234 SH SOLE 31234 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281279 548 SH SOLE 548 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 537869 2030 SH SOLE 2030 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1785433 13785 SH SOLE 13785 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 415680 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1547351 14028 SH SOLE 14028 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 207189 5057 SH SOLE 5057 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 129367 10210 SH SOLE 10210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 968242 14270 SH SOLE 14270 0 0 FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 271838 11592 SH SOLE 11592 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 312273 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2438268 28055 SH SOLE 28055 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1466004 14504 SH SOLE 14504 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3833853 329652 SH SOLE 329652 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 5346737 39175 SH SOLE 39175 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17843549 469567 SH SOLE 469567 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4416659 43877 SH SOLE 43877 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 267625 3194 SH SOLE 3194 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 250386 2521 SH SOLE 2521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6981236 20330 SH SOLE 20330 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 11300 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2462291 84965 SH SOLE 84965 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 246516 5925 SH SOLE 5925 0 0 HAWKINS INC COM 420261109 BBG001S5S282 389617 10093 SH SOLE 10093 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9389836 29727 SH SOLE 29727 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4751135 22170 SH SOLE 22170 0 0 HURCO CO COM 447324104 BBG001S5S200 380201 14550 SH SOLE 14550 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 231520 1050 SH SOLE 1050 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 229616 13619 SH SOLE 13619 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 605347 4296 SH SOLE 4296 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1242540 66552 SH SOLE 66552 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 660526 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 876966 3293 SH SOLE 3293 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 425072 5236 SH SOLE 5236 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 96681439 893708 SH SOLE 893708 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2562096 42880 SH SOLE 42880 0 0 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1164187 34638 SH SOLE 34638 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 949952 18999 SH SOLE 18999 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8171224 86340 SH SOLE 86340 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4173406 10862 SH SOLE 10862 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2027692 20906 SH SOLE 20906 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 492732 8724 SH SOLE 8724 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2491449 52829 SH SOLE 52829 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 14643839 198884 SH SOLE 198884 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1769035 65133 SH SOLE 65133 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 2002012 52670 SH SOLE 52670 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 200805 4125 SH SOLE 4125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16948799 160621 SH SOLE 160621 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1690352 55366 SH SOLE 55366 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 537037 2551 SH SOLE 2551 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2015352 9406 SH SOLE 9406 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 904368 5963 SH SOLE 5963 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 277239 1590 SH SOLE 1590 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 249883 2072 SH SOLE 2072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 370159 3550 SH SOLE 3550 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6571821 37202 SH SOLE 37202 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 414656 6479 SH SOLE 6479 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4550990 33937 SH SOLE 33937 0 0 KEYCORP COM 493267108 BBG001S5SKV6 6372699 365826 SH SOLE 365826 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 449789 8203 SH SOLE 8203 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 440934 19519 SH SOLE 19519 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6205591 45713 SH SOLE 45713 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 268822 713 SH SOLE 713 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 4594560 181962 SH SOLE 181962 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 266494 6546 SH SOLE 6546 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 228223 543 SH SOLE 543 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 358794 7796 SH SOLE 7796 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 826298 2258 SH SOLE 2258 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 12162422 37287 SH SOLE 37287 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 225731 464 SH SOLE 464 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 341205 1712 SH SOLE 1712 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 574978 21240 SH SOLE 21240 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 221424 1902 SH SOLE 1902 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2991336 18076 SH SOLE 18076 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 203544 5495 SH SOLE 5495 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 273081 785 SH SOLE 785 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 740935 2811 SH SOLE 2811 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15794883 142360 SH SOLE 142360 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 253333 2105 SH SOLE 2105 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 255851 3642 SH SOLE 3642 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 817048 16347 SH SOLE 16347 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15544949 64819 SH SOLE 64819 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 317863 4134 SH SOLE 4134 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1029892 15452 SH SOLE 15452 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 267839 3985 SH SOLE 3985 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 230891 783 SH SOLE 783 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3343582 39995 SH SOLE 39995 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 231095 1975 SH SOLE 1975 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1036182 1899 SH SOLE 1899 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 279871 3085 SH SOLE 3085 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 213860 15374 SH SOLE 15374 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5211418 35660 SH SOLE 35660 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 15180366 185715 SH SOLE 185715 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6878845 8150 SH SOLE 8150 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 118920892 2571262 SH SOLE 2571262 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 96371 15011 SH SOLE 15011 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 142303 27631 SH SOLE 27631 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 255415 5678 SH SOLE 5678 0 0 PEPSICO INC COM 713448108 BBG001S695T1 855801 4737 SH SOLE 4737 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 213000 20000 SH SOLE 20000 0 0 PFIZER INC COM 717081103 BBG001S5V466 718505 14022 SH SOLE 14022 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4481979 44283 SH SOLE 44283 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10062213 96677 SH SOLE 96677 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1751687 121056 SH SOLE 121056 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1763171 17873 SH SOLE 17873 0 0 POLISHED COM INC COM 28252C109 BBG00TDP9S78 6066 10500 SH SOLE 10500 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 217950 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2647944 17471 SH SOLE 17471 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1314486 14607 SH SOLE 14607 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 85296 20906 SH SOLE 20906 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 5873249 53422 SH SOLE 53422 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 597486 5920 SH SOLE 5920 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 434254 4659 SH SOLE 4659 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 535230 2078 SH SOLE 2078 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 9270825 69921 SH SOLE 69921 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 3148061 38712 SH SOLE 38712 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8213371 98647 SH SOLE 98647 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 500097 15998 SH SOLE 15998 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 647246 14178 SH SOLE 14178 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 966935 21578 SH SOLE 21578 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 234903 4227 SH SOLE 4227 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 367521 5566 SH SOLE 5566 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 65641067 750440 SH SOLE 750440 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 364988 10672 SH SOLE 10672 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 557325 4315 SH SOLE 4315 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12787428 94129 SH SOLE 94129 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 410616 4181 SH SOLE 4181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 250980 3560 SH SOLE 3560 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 281668 3626 SH SOLE 3626 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1014559 8153 SH SOLE 8153 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 270163 3047 SH SOLE 3047 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 5701771 99611 SH SOLE 99611 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5492004 163112 SH SOLE 163112 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315042 1857 SH SOLE 1857 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1133931 38192 SH SOLE 38192 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 528229 16026 SH SOLE 16026 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3290548 8604 SH SOLE 8604 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 684552 13979 SH SOLE 13979 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17784051 376063 SH SOLE 376063 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2777810 61756 SH SOLE 61756 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19466567 526550 SH SOLE 526550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 210185 1680 SH SOLE 1680 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2981665 92112 SH SOLE 92112 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 293912 2962 SH SOLE 2962 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 374559 1532 SH SOLE 1532 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7122803 47791 SH SOLE 47791 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 591234 4799 SH SOLE 4799 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1364550 8258 SH SOLE 8258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4458988 8097 SH SOLE 8097 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 214044 2689 SH SOLE 2689 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2861898 24276 SH SOLE 24276 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8744572 42230 SH SOLE 42230 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 133865 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 770633 4433 SH SOLE 4433 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6277696 11840 SH SOLE 11840 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 331698 6458 SH SOLE 6458 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 938845 21528 SH SOLE 21528 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 358521 3566 SH SOLE 3566 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 293833 64437 SH SOLE 64437 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10535760 83050 SH SOLE 83050 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 44286404 1545233 SH SOLE 1545233 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 215522 1062 SH SOLE 1062 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1194844 15872 SH SOLE 15872 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 552722 2593 SH SOLE 2593 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 332385 1908 SH SOLE 1908 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 966957 11723 SH SOLE 11723 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 505422 1438 SH SOLE 1438 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 522187 3288 SH SOLE 3288 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 199701936 1088056 SH SOLE 1088056 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 234899225 1228616 SH SOLE 1228616 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3669593 73186 SH SOLE 73186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1946205 49928 SH SOLE 49928 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2194733 44347 SH SOLE 44347 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 71827070 473013 SH SOLE 473013 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 372024 3437 SH SOLE 3437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 92423843 289358 SH SOLE 289358 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 425978 2777 SH SOLE 2777 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459049 11651 SH SOLE 11651 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 16350997 78701 SH SOLE 78701 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 350594 9071 SH SOLE 9071 0 0 VOXX INTL CORP CL A 91829F104 BBG001SDQ697 143005 17065 SH SOLE 17065 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 475156 12718 SH SOLE 12718 0 0 WALMART INC COM 931142103 BBG001S5XH92 814809 5746 SH SOLE 5746 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 119401 12595 SH SOLE 12595 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18106982 193120 SH SOLE 193120 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2071551 8802 SH SOLE 8802 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 190265 184723 SH SOLE 184723 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 213584 2733 SH SOLE 2733 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 290244 16884 SH SOLE 16884 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 431165 6365 SH SOLE 6365 0 0