Chief Compliance Officer

0001085146-23-002848.txt : 20230724 0001085146-23-002848.hdr.sgml : 20230724 20230724134902 ACCESSION NUMBER: 0001085146-23-002848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104552 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 06-30-2023 06-30-2023 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 07-24-2023 0 250 1801740134 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 9491304 87060 SH SOLE 87060 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8994564 66759 SH SOLE 66759 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341598 1107 SH SOLE 1107 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15336028 31362 SH SOLE 31362 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 301210 4315 SH SOLE 4315 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2738450 54790 SH SOLE 54790 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 554270 10561 SH SOLE 10561 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 5647261 51790 SH SOLE 51790 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3540606 29579 SH SOLE 29579 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 787152 6507 SH SOLE 6507 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4036065 89096 SH SOLE 89096 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12985290 99611 SH SOLE 99611 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 82788973 1538542 SH SOLE 1538542 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 24826530 431315 SH SOLE 431315 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 94856035 1222214 SH SOLE 1222214 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 319134 1832 SH SOLE 1832 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 261997 1361 SH SOLE 1361 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 285011 825 SH SOLE 825 0 0 APPLE INC COM 037833100 BBG001S5N8V8 36582078 188596 SH SOLE 188596 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9219144 63782 SH SOLE 63782 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 275709 16987 SH SOLE 16987 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1040778 8278 SH SOLE 8278 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 300769 18856 SH SOLE 18856 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 792352 4322 SH SOLE 4322 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 3765305 27930 SH SOLE 27930 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 237239 8269 SH SOLE 8269 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 347152 3844 SH SOLE 3844 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 249250 5470 SH SOLE 5470 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2349749 6890 SH SOLE 6890 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 392488 4221 SH SOLE 4221 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 5108994 189996 SH SOLE 189996 0 0 BOEING CO COM 097023105 BBG001S5P0V3 317697 1504 SH SOLE 1504 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7336808 114727 SH SOLE 114727 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 258089 297 SH SOLE 297 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 376470 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 316602 1350 SH SOLE 1350 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 705654 10165 SH SOLE 10165 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13926041 88503 SH SOLE 88503 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 6420501 12916 SH SOLE 12916 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3647537 70497 SH SOLE 70497 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 404861 6723 SH SOLE 6723 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 298530 3875 SH SOLE 3875 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6866679 66274 SH SOLE 66274 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13645291 25345 SH SOLE 25345 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 465142 10911 SH SOLE 10911 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 18034084 148196 SH SOLE 148196 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1275526 26386 SH SOLE 26386 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 665319 7452 SH SOLE 7452 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 307615 10295 SH SOLE 10295 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3879001 26271 SH SOLE 26271 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 476482 10936 SH SOLE 10936 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321090 3578 SH SOLE 3578 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8001015 39786 SH SOLE 39786 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 244377 1309 SH SOLE 1309 0 0 ELECTROMED INC COM 285409108 BBG001T853R7 261881 24452 SH SOLE 24452 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 240361 541 SH SOLE 541 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2585724 15439 SH SOLE 15439 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 714449 6243 SH SOLE 6243 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 224984 2396 SH SOLE 2396 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 484520 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1506935 14050 SH SOLE 14050 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1937749 35425 SH SOLE 35425 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 327639 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3529556 37818 SH SOLE 37818 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1572566 12465 SH SOLE 12465 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5735280 379066 SH SOLE 379066 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5527443 73124 SH SOLE 73124 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 12608426 88418 SH SOLE 88418 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16708275 417706 SH SOLE 417706 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5036717 33774 SH SOLE 33774 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 302417 2753 SH SOLE 2753 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 234281 2378 SH SOLE 2378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6605886 20480 SH SOLE 20480 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 9011 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 204665 8186 SH SOLE 8186 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 213603 6066 SH SOLE 6066 0 0 HAWKINS INC COM 420261109 BBG001S5S282 329199 6902 SH SOLE 6902 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9284295 29887 SH SOLE 29887 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9894469 47684 SH SOLE 47684 0 0 HURCO CO COM 447324104 BBG001S5S200 205110 9473 SH SOLE 9473 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 279906 1118 SH SOLE 1118 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 571997 4274 SH SOLE 4274 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 802933 41197 SH SOLE 41197 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 699760 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1159645 3139 SH SOLE 3139 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 91960288 830191 SH SOLE 830191 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 382583 5767 SH SOLE 5767 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 876067 17001 SH SOLE 17001 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 219375 3250 SH SOLE 3250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 115467778 1158733 SH SOLE 1158733 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 592358 6054 SH SOLE 6054 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5917596 13276 SH SOLE 13276 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1385419 14144 SH SOLE 14144 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 388914 6594 SH SOLE 6594 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 466635 6216 SH SOLE 6216 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1641154 62330 SH SOLE 62330 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 257158 4125 SH SOLE 4125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18089893 169492 SH SOLE 169492 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1420853 45937 SH SOLE 45937 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 315643 1295 SH SOLE 1295 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2402695 8731 SH SOLE 8731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 828689 5250 SH SOLE 5250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 301148 1608 SH SOLE 1608 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 264934 3759 SH SOLE 3759 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6186715 37377 SH SOLE 37377 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 231676 3400 SH SOLE 3400 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11320370 77835 SH SOLE 77835 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 631930 10085 SH SOLE 10085 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 360765 13057 SH SOLE 13057 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3730299 27019 SH SOLE 27019 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 345334 712 SH SOLE 712 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 2443066 105989 SH SOLE 105989 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 235196 6625 SH SOLE 6625 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 344577 536 SH SOLE 536 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 663125 9856 SH SOLE 9856 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1049860 2238 SH SOLE 2238 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 15864956 41631 SH SOLE 41631 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 517996 4340 SH SOLE 4340 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 279804 1239 SH SOLE 1239 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 350591 4021 SH SOLE 4021 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 488955 21240 SH SOLE 21240 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 218792 1876 SH SOLE 1876 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9516285 50597 SH SOLE 50597 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 207376 3468 SH SOLE 3468 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 295391 751 SH SOLE 751 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 941713 3155 SH SOLE 3155 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6570571 27358 SH SOLE 27358 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 17406610 150850 SH SOLE 150850 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 511152 1781 SH SOLE 1781 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 231590 2585 SH SOLE 2585 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 872624 13827 SH SOLE 13827 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 19351437 56825 SH SOLE 56825 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 521855 7407 SH SOLE 7407 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1098354 15058 SH SOLE 15058 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9052229 105998 SH SOLE 105998 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 265973 7676 SH SOLE 7676 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 448995 5716 SH SOLE 5716 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 296450 673 SH SOLE 673 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6421288 86540 SH SOLE 86540 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 98654 10181 SH SOLE 10181 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 283677 1251 SH SOLE 1251 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 780377 1712 SH SOLE 1712 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261458 2591 SH SOLE 2591 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 224890 15606 SH SOLE 15606 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 212555 4113 SH SOLE 4113 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11730914 27731 SH SOLE 27731 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 22131524 185838 SH SOLE 185838 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7007126 7335 SH SOLE 7335 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 105281538 2199321 SH SOLE 2199321 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 279527 18234 SH SOLE 18234 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 294505 43501 SH SOLE 43501 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 380779 5894 SH SOLE 5894 0 0 PEPSICO INC COM 713448108 BBG001S695T1 957274 5168 SH SOLE 5168 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 157020 11353 SH SOLE 11353 0 0 PFIZER INC COM 717081103 BBG001S5V466 492552 13428 SH SOLE 13428 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3833495 39269 SH SOLE 39269 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 10040012 105263 SH SOLE 105263 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2306884 164895 SH SOLE 164895 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1300272 13034 SH SOLE 13034 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 220650 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5814597 38319 SH SOLE 38319 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1159366 12297 SH SOLE 12297 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 339060 3843 SH SOLE 3843 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3141539 10763 SH SOLE 10763 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 69301 18431 SH SOLE 18431 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7675923 64481 SH SOLE 64481 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 513687 5243 SH SOLE 5243 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 502545 6613 SH SOLE 6613 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 505285 30623 SH SOLE 30623 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1009764 3065 SH SOLE 3065 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 11997033 56788 SH SOLE 56788 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 570583 21450 SH SOLE 21450 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 649553 11460 SH SOLE 11460 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 392936 11839 SH SOLE 11839 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 665614 12874 SH SOLE 12874 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612494 8434 SH SOLE 8434 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 235487 3141 SH SOLE 3141 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 265597 3958 SH SOLE 3958 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 45585186 561601 SH SOLE 561601 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401451 2364 SH SOLE 2364 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11793123 88850 SH SOLE 88850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 225530 3446 SH SOLE 3446 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1242140 7144 SH SOLE 7144 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 286166 2066 SH SOLE 2066 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 8160359 112123 SH SOLE 112123 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 218119 3104 SH SOLE 3104 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 483310 13347 SH SOLE 13347 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3712756 617763 SH SOLE 617763 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 298089 1672 SH SOLE 1672 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 595025 18285 SH SOLE 18285 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 217798 6335 SH SOLE 6335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3518716 7937 SH SOLE 7937 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 18108850 332638 SH SOLE 332638 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2687894 51581 SH SOLE 51581 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 18042852 464543 SH SOLE 464543 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4672864 127222 SH SOLE 127222 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 276625 5722 SH SOLE 5722 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 281029 2836 SH SOLE 2836 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 217860 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 463737 1520 SH SOLE 1520 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 555497 4211 SH SOLE 4211 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1226590 4685 SH SOLE 4685 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1434479 7968 SH SOLE 7968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3538721 6782 SH SOLE 6782 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3160516 54832 SH SOLE 54832 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 225050 1400 SH SOLE 1400 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5638903 29089 SH SOLE 29089 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 9134552 44641 SH SOLE 44641 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 161745 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 870366 4855 SH SOLE 4855 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15212776 31651 SH SOLE 31651 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 511346 10083 SH SOLE 10083 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 594908 18005 SH SOLE 18005 0 0 UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 328657 3526 SH SOLE 3526 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 412972 109833 SH SOLE 109833 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9434083 80426 SH SOLE 80426 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 42102955 1398304 SH SOLE 1398304 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 336168 2208 SH SOLE 2208 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 954600 12632 SH SOLE 12632 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 608251 2149 SH SOLE 2149 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 410116 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 909856 10888 SH SOLE 10888 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 612556 1504 SH SOLE 1504 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 281592 1702 SH SOLE 1702 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 52402518 263474 SH SOLE 263474 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 228568452 1037626 SH SOLE 1037626 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2360208 43378 SH SOLE 43378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1107468 27223 SH SOLE 27223 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1221529 24323 SH SOLE 24323 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 82292063 506630 SH SOLE 506630 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 382823 3609 SH SOLE 3609 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 36018993 479677 SH SOLE 479677 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 50770139 114823 SH SOLE 114823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 412029 11079 SH SOLE 11079 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 281980 22649 SH SOLE 22649 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 19853796 83601 SH SOLE 83601 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 283492 7631 SH SOLE 7631 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 274861 9647 SH SOLE 9647 0 0 WALMART INC COM 931142103 BBG001S5XH92 842427 5359 SH SOLE 5359 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 146367 11672 SH SOLE 11672 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 272165 6987 SH SOLE 6987 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 15935895 180597 SH SOLE 180597 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7199020 18822 SH SOLE 18822 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 235640 8828 SH SOLE 8828 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 21611 18471 SH SOLE 18471 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2430021 74472 SH SOLE 74472 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 270044 812 SH SOLE 812 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 3715968 34258 SH SOLE 34258 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 270130 21802 SH SOLE 21802 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 432056 6365 SH SOLE 6365 0 0