Chief Compliance Officer

0001085146-23-001937.txt : 20230427 0001085146-23-001937.hdr.sgml : 20230427 20230427135940 ACCESSION NUMBER: 0001085146-23-001937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854948 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 03-31-2023 03-31-2023 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 04-27-2023 0 243 1865913182 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 8792045 86826 SH SOLE 86826 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22260605 139678 SH SOLE 139678 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316392 1107 SH SOLE 1107 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10254180 26608 SH SOLE 26608 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 563987 10561 SH SOLE 10561 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 5261099 47478 SH SOLE 47478 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5606814 54052 SH SOLE 54052 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 688272 6618 SH SOLE 6618 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3943033 88369 SH SOLE 88369 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9953497 96364 SH SOLE 96364 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 69190736 1308200 SH SOLE 1308200 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4676587 79969 SH SOLE 79969 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 97539338 1317031 SH SOLE 1317031 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 250394 1518 SH SOLE 1518 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 547323 3418 SH SOLE 3418 0 0 APPLE INC COM 037833100 BBG001S5N8V8 33076476 200585 SH SOLE 200585 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11347425 92383 SH SOLE 92383 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 308328 17148 SH SOLE 17148 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 993860 8277 SH SOLE 8277 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 365071 18964 SH SOLE 18964 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 623610 4680 SH SOLE 4680 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 2758122 21806 SH SOLE 21806 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 610724 21353 SH SOLE 21353 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 238369 2675 SH SOLE 2675 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3132729 168698 SH SOLE 168698 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 221848 5469 SH SOLE 5469 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2043365 6617 SH SOLE 6617 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 370769 4220 SH SOLE 4220 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 3777061 147253 SH SOLE 147253 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1051749 4951 SH SOLE 4951 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8056833 116243 SH SOLE 116243 0 0 BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 61814 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 347990 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 283622 1350 SH SOLE 1350 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 232263 7884 SH SOLE 7884 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 736861 10165 SH SOLE 10165 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13777705 84442 SH SOLE 84442 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 5766006 12462 SH SOLE 12462 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3717433 71113 SH SOLE 71113 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 416661 6717 SH SOLE 6717 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 266106 3541 SH SOLE 3541 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6333550 63839 SH SOLE 63839 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12117398 24387 SH SOLE 24387 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5255961 63546 SH SOLE 63546 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 458856 9277 SH SOLE 9277 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 14626793 149726 SH SOLE 149726 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212470 843 SH SOLE 843 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2582560 51028 SH SOLE 51028 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4421612 44158 SH SOLE 44158 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 343710 10778 SH SOLE 10778 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3933145 25886 SH SOLE 25886 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 434726 7946 SH SOLE 7946 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 202683 2101 SH SOLE 2101 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5483147 32001 SH SOLE 32001 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 230914 1395 SH SOLE 1395 0 0 EGAIN CORP COM NEW 28225C806 BBG001SD2461 251874 33185 SH SOLE 33185 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 234718 22569 SH SOLE 22569 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 248757 541 SH SOLE 541 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1353993 6439 SH SOLE 6439 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 1575360 13743 SH SOLE 13743 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 440480 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1439570 13127 SH SOLE 13127 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 735848 13544 SH SOLE 13544 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 313950 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3056506 32048 SH SOLE 32048 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1488022 13164 SH SOLE 13164 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4579181 363427 SH SOLE 363427 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 9656675 66232 SH SOLE 66232 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14093926 344510 SH SOLE 344510 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5197549 48121 SH SOLE 48121 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 224410 2347 SH SOLE 2347 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 265310 2521 SH SOLE 2521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6522930 19941 SH SOLE 19941 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 12100 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 282007 9860 SH SOLE 9860 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 231410 6094 SH SOLE 6094 0 0 HAWKINS INC COM 420261109 BBG001S5S282 330011 7537 SH SOLE 7537 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8681950 29418 SH SOLE 29418 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4086443 21381 SH SOLE 21381 0 0 HURCO CO COM 447324104 BBG001S5S200 202644 8003 SH SOLE 8003 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 256090 1051 SH SOLE 1051 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 168732 10526 SH SOLE 10526 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 557604 4253 SH SOLE 4253 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 863060 44997 SH SOLE 44997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 676285 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1052458 3279 SH SOLE 3279 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 102649463 896188 SH SOLE 896188 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 441823 6948 SH SOLE 6948 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 918370 18371 SH SOLE 18371 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8240354 85215 SH SOLE 85215 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5147733 12522 SH SOLE 12522 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1575323 15810 SH SOLE 15810 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 474108 7966 SH SOLE 7966 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 584833 7741 SH SOLE 7741 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1716974 62458 SH SOLE 62458 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 228355 4125 SH SOLE 4125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17131691 159009 SH SOLE 159009 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1438014 46060 SH SOLE 46060 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 291673 1295 SH SOLE 1295 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2134302 8735 SH SOLE 8735 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 798683 5245 SH SOLE 5245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 280252 1570 SH SOLE 1570 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 240163 3759 SH SOLE 3759 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 242797 2072 SH SOLE 2072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 371614 3550 SH SOLE 3550 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5747541 37080 SH SOLE 37080 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 228836 3800 SH SOLE 3800 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9747038 74798 SH SOLE 74798 0 0 KEYCORP COM 493267108 BBG001S5SKV6 4611196 368306 SH SOLE 368306 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 537953 8506 SH SOLE 8506 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 469468 19480 SH SOLE 19480 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5013124 37350 SH SOLE 37350 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 284209 712 SH SOLE 712 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 4294250 182423 SH SOLE 182423 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 256270 6627 SH SOLE 6627 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 284144 536 SH SOLE 536 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 442744 8601 SH SOLE 8601 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 772818 2250 SH SOLE 2250 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 14153826 39820 SH SOLE 39820 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 425431 2815 SH SOLE 2815 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219347 464 SH SOLE 464 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 311776 1559 SH SOLE 1559 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 212298 3365 SH SOLE 3365 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 508921 21240 SH SOLE 21240 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 252999 1876 SH SOLE 1876 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8930076 53617 SH SOLE 53617 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 279818 769 SH SOLE 769 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 811058 2900 SH SOLE 2900 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 15827944 148772 SH SOLE 148772 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 338074 1595 SH SOLE 1595 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 218917 2613 SH SOLE 2613 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 835229 13842 SH SOLE 13842 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 17286979 59961 SH SOLE 59961 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 406561 5482 SH SOLE 5482 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1057116 15162 SH SOLE 15162 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 381663 5048 SH SOLE 5048 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 202851 3177 SH SOLE 3177 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 209361 606 SH SOLE 606 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3053524 39615 SH SOLE 39615 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 107125 10192 SH SOLE 10192 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 849134 1839 SH SOLE 1839 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256404 2787 SH SOLE 2787 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 220010 15374 SH SOLE 15374 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7970720 28695 SH SOLE 28695 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 17300113 186182 SH SOLE 186182 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5874093 6919 SH SOLE 6919 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 119946960 2554780 SH SOLE 2554780 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 154077 18234 SH SOLE 18234 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 224365 38222 SH SOLE 38222 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 313846 5678 SH SOLE 5678 0 0 PEPSICO INC COM 713448108 BBG001S695T1 947555 5197 SH SOLE 5197 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 214485 20564 SH SOLE 20564 0 0 PFIZER INC COM 717081103 BBG001S5V466 568073 13923 SH SOLE 13923 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4019714 41333 SH SOLE 41333 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10564649 104208 SH SOLE 104208 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2461663 164880 SH SOLE 164880 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1587603 15996 SH SOLE 15996 0 0 POLISHED COM INC COM 28252C109 BBG00TDP9S78 5461 10500 SH SOLE 10500 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 228300 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2353535 15828 SH SOLE 15828 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1176360 12893 SH SOLE 12893 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2751178 9105 SH SOLE 9105 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 89687 20906 SH SOLE 20906 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6752110 52924 SH SOLE 52924 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 532404 5436 SH SOLE 5436 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1072560 3655 SH SOLE 3655 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14790513 74034 SH SOLE 74034 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 426060 19616 SH SOLE 19616 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2386282 45557 SH SOLE 45557 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 479756 14481 SH SOLE 14481 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 384990 8207 SH SOLE 8207 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 977159 20421 SH SOLE 20421 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 362706 4957 SH SOLE 4957 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 261327 4009 SH SOLE 4009 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 365072 5566 SH SOLE 5566 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 65998521 796794 SH SOLE 796794 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 229632 7142 SH SOLE 7142 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 483481 3233 SH SOLE 3233 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12200188 94239 SH SOLE 94239 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 304248 3006 SH SOLE 3006 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 233284 3446 SH SOLE 3446 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1134460 7512 SH SOLE 7512 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 226536 2066 SH SOLE 2066 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 7008433 101351 SH SOLE 101351 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2293917 70495 SH SOLE 70495 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 431322 2354 SH SOLE 2354 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1108537 34512 SH SOLE 34512 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 426048 12483 SH SOLE 12483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3391792 8284 SH SOLE 8284 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 502803 20080 SH SOLE 20080 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17764716 352264 SH SOLE 352264 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2702189 56120 SH SOLE 56120 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19403296 513722 SH SOLE 513722 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3867767 110413 SH SOLE 110413 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 300808 2888 SH SOLE 2888 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 226120 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 433914 1520 SH SOLE 1520 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 7756892 46832 SH SOLE 46832 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 970601 4678 SH SOLE 4678 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1456869 7832 SH SOLE 7832 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4283027 7431 SH SOLE 7431 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3466988 26702 SH SOLE 26702 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 8684655 43151 SH SOLE 43151 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 179580 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 855496 4410 SH SOLE 4410 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13164348 27855 SH SOLE 27855 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 428567 7513 SH SOLE 7513 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 745322 20674 SH SOLE 20674 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 267659 2824 SH SOLE 2824 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 378409 83534 SH SOLE 83534 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10972390 78598 SH SOLE 78598 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 49876080 1541764 SH SOLE 1541764 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289246 1099 SH SOLE 1099 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1214049 15872 SH SOLE 15872 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 551162 2209 SH SOLE 2209 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 381479 2042 SH SOLE 2042 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 915088 11019 SH SOLE 11019 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 560177 1489 SH SOLE 1489 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 283623 1786 SH SOLE 1786 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 209590944 1105670 SH SOLE 1105670 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 255415818 1251424 SH SOLE 1251424 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3281303 61367 SH SOLE 61367 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1541725 38161 SH SOLE 38161 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1258555 24843 SH SOLE 24843 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 74466589 483517 SH SOLE 483517 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 380158 3603 SH SOLE 3603 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 109830989 284927 SH SOLE 284927 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 398432 2700 SH SOLE 2700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 419705 10792 SH SOLE 10792 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 18310650 81214 SH SOLE 81214 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 418143 10013 SH SOLE 10013 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 388552 11236 SH SOLE 11236 0 0 WALMART INC COM 931142103 BBG001S5XH92 775827 5261 SH SOLE 5261 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 187572 12422 SH SOLE 12422 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17508441 184707 SH SOLE 184707 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6820305 19685 SH SOLE 19685 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 205994 8142 SH SOLE 8142 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 116893 184723 SH SOLE 184723 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 244206 762 SH SOLE 762 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 2278449 24966 SH SOLE 24966 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 211671 2733 SH SOLE 2733 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 398136 16884 SH SOLE 16884 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 469992 6365 SH SOLE 6365 0 0