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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,491,304 87,060 SH   SOLE   87,060 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8,994,564 66,759 SH   SOLE   66,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 341,598 1,107 SH   SOLE   1,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 15,336,028 31,362 SH   SOLE   31,362 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 301,210 4,315 SH   SOLE   4,315 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,738,450 54,790 SH   SOLE   54,790 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 554,270 10,561 SH   SOLE   10,561 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,647,261 51,790 SH   SOLE   51,790 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,540,606 29,579 SH   SOLE   29,579 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 787,152 6,507 SH   SOLE   6,507 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,036,065 89,096 SH   SOLE   89,096 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,985,290 99,611 SH   SOLE   99,611 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 82,788,973 1,538,542 SH   SOLE   1,538,542 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 24,826,530 431,315 SH   SOLE   431,315 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 94,856,035 1,222,214 SH   SOLE   1,222,214 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 319,134 1,832 SH   SOLE   1,832 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 261,997 1,361 SH   SOLE   1,361 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 285,011 825 SH   SOLE   825 0 0
APPLE INC COM 037833100 BBG001S5N8V8 36,582,078 188,596 SH   SOLE   188,596 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 9,219,144 63,782 SH   SOLE   63,782 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 275,709 16,987 SH   SOLE   16,987 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,040,778 8,278 SH   SOLE   8,278 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 300,769 18,856 SH   SOLE   18,856 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 792,352 4,322 SH   SOLE   4,322 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 3,765,305 27,930 SH   SOLE   27,930 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 237,239 8,269 SH   SOLE   8,269 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 347,152 3,844 SH   SOLE   3,844 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 249,250 5,470 SH   SOLE   5,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,349,749 6,890 SH   SOLE   6,890 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 392,488 4,221 SH   SOLE   4,221 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 5,108,994 189,996 SH   SOLE   189,996 0 0
BOEING CO COM 097023105 BBG001S5P0V3 317,697 1,504 SH   SOLE   1,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,336,808 114,727 SH   SOLE   114,727 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 258,089 297 SH   SOLE   297 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 376,470 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 316,602 1,350 SH   SOLE   1,350 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 705,654 10,165 SH   SOLE   10,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,926,041 88,503 SH   SOLE   88,503 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,420,501 12,916 SH   SOLE   12,916 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,647,537 70,497 SH   SOLE   70,497 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 404,861 6,723 SH   SOLE   6,723 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 298,530 3,875 SH   SOLE   3,875 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,866,679 66,274 SH   SOLE   66,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13,645,291 25,345 SH   SOLE   25,345 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 465,142 10,911 SH   SOLE   10,911 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 18,034,084 148,196 SH   SOLE   148,196 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,275,526 26,386 SH   SOLE   26,386 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 665,319 7,452 SH   SOLE   7,452 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 307,615 10,295 SH   SOLE   10,295 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,879,001 26,271 SH   SOLE   26,271 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 476,482 10,936 SH   SOLE   10,936 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321,090 3,578 SH   SOLE   3,578 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,001,015 39,786 SH   SOLE   39,786 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 244,377 1,309 SH   SOLE   1,309 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 261,881 24,452 SH   SOLE   24,452 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 240,361 541 SH   SOLE   541 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,585,724 15,439 SH   SOLE   15,439 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 714,449 6,243 SH   SOLE   6,243 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 224,984 2,396 SH   SOLE   2,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 484,520 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,506,935 14,050 SH   SOLE   14,050 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,937,749 35,425 SH   SOLE   35,425 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 327,639 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,529,556 37,818 SH   SOLE   37,818 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,572,566 12,465 SH   SOLE   12,465 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,735,280 379,066 SH   SOLE   379,066 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,527,443 73,124 SH   SOLE   73,124 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 12,608,426 88,418 SH   SOLE   88,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 16,708,275 417,706 SH   SOLE   417,706 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,036,717 33,774 SH   SOLE   33,774 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 302,417 2,753 SH   SOLE   2,753 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 234,281 2,378 SH   SOLE   2,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,605,886 20,480 SH   SOLE   20,480 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 9,011 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 204,665 8,186 SH   SOLE   8,186 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 213,603 6,066 SH   SOLE   6,066 0 0
HAWKINS INC COM 420261109 BBG001S5S282 329,199 6,902 SH   SOLE   6,902 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,284,295 29,887 SH   SOLE   29,887 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,894,469 47,684 SH   SOLE   47,684 0 0
HURCO CO COM 447324104 BBG001S5S200 205,110 9,473 SH   SOLE   9,473 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 279,906 1,118 SH   SOLE   1,118 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 571,997 4,274 SH   SOLE   4,274 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 802,933 41,197 SH   SOLE   41,197 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 699,760 4,676 SH   SOLE   4,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,159,645 3,139 SH   SOLE   3,139 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 91,960,288 830,191 SH   SOLE   830,191 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 382,583 5,767 SH   SOLE   5,767 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 876,067 17,001 SH   SOLE   17,001 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 219,375 3,250 SH   SOLE   3,250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 115,467,778 1,158,733 SH   SOLE   1,158,733 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 592,358 6,054 SH   SOLE   6,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,917,596 13,276 SH   SOLE   13,276 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,385,419 14,144 SH   SOLE   14,144 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 388,914 6,594 SH   SOLE   6,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 466,635 6,216 SH   SOLE   6,216 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,641,154 62,330 SH   SOLE   62,330 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 257,158 4,125 SH   SOLE   4,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,089,893 169,492 SH   SOLE   169,492 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,420,853 45,937 SH   SOLE   45,937 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 315,643 1,295 SH   SOLE   1,295 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,402,695 8,731 SH   SOLE   8,731 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 828,689 5,250 SH   SOLE   5,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 301,148 1,608 SH   SOLE   1,608 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 264,934 3,759 SH   SOLE   3,759 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,186,715 37,377 SH   SOLE   37,377 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 231,676 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11,320,370 77,835 SH   SOLE   77,835 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 631,930 10,085 SH   SOLE   10,085 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 360,765 13,057 SH   SOLE   13,057 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,730,299 27,019 SH   SOLE   27,019 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 345,334 712 SH   SOLE   712 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 2,443,066 105,989 SH   SOLE   105,989 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 235,196 6,625 SH   SOLE   6,625 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 344,577 536 SH   SOLE   536 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 663,125 9,856 SH   SOLE   9,856 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,049,860 2,238 SH   SOLE   2,238 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 15,864,956 41,631 SH   SOLE   41,631 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 517,996 4,340 SH   SOLE   4,340 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 279,804 1,239 SH   SOLE   1,239 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 350,591 4,021 SH   SOLE   4,021 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 488,955 21,240 SH   SOLE   21,240 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 218,792 1,876 SH   SOLE   1,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 9,516,285 50,597 SH   SOLE   50,597 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 207,376 3,468 SH   SOLE   3,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 295,391 751 SH   SOLE   751 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 941,713 3,155 SH   SOLE   3,155 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 6,570,571 27,358 SH   SOLE   27,358 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,406,610 150,850 SH   SOLE   150,850 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 511,152 1,781 SH   SOLE   1,781 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 231,590 2,585 SH   SOLE   2,585 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 872,624 13,827 SH   SOLE   13,827 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 19,351,437 56,825 SH   SOLE   56,825 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 521,855 7,407 SH   SOLE   7,407 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,098,354 15,058 SH   SOLE   15,058 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,052,229 105,998 SH   SOLE   105,998 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 265,973 7,676 SH   SOLE   7,676 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 448,995 5,716 SH   SOLE   5,716 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 296,450 673 SH   SOLE   673 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6,421,288 86,540 SH   SOLE   86,540 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 98,654 10,181 SH   SOLE   10,181 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 283,677 1,251 SH   SOLE   1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 780,377 1,712 SH   SOLE   1,712 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 261,458 2,591 SH   SOLE   2,591 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 224,890 15,606 SH   SOLE   15,606 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 212,555 4,113 SH   SOLE   4,113 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,730,914 27,731 SH   SOLE   27,731 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,131,524 185,838 SH   SOLE   185,838 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,007,126 7,335 SH   SOLE   7,335 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 105,281,538 2,199,321 SH   SOLE   2,199,321 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 279,527 18,234 SH   SOLE   18,234 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 294,505 43,501 SH   SOLE   43,501 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 380,779 5,894 SH   SOLE   5,894 0 0
PEPSICO INC COM 713448108 BBG001S695T1 957,274 5,168 SH   SOLE   5,168 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 157,020 11,353 SH   SOLE   11,353 0 0
PFIZER INC COM 717081103 BBG001S5V466 492,552 13,428 SH   SOLE   13,428 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,833,495 39,269 SH   SOLE   39,269 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,040,012 105,263 SH   SOLE   105,263 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,306,884 164,895 SH   SOLE   164,895 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,300,272 13,034 SH   SOLE   13,034 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 220,650 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,814,597 38,319 SH   SOLE   38,319 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,159,366 12,297 SH   SOLE   12,297 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 339,060 3,843 SH   SOLE   3,843 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,141,539 10,763 SH   SOLE   10,763 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 69,301 18,431 SH   SOLE   18,431 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 7,675,923 64,481 SH   SOLE   64,481 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 513,687 5,243 SH   SOLE   5,243 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 502,545 6,613 SH   SOLE   6,613 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 505,285 30,623 SH   SOLE   30,623 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,009,764 3,065 SH   SOLE   3,065 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,997,033 56,788 SH   SOLE   56,788 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 570,583 21,450 SH   SOLE   21,450 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 649,553 11,460 SH   SOLE   11,460 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 392,936 11,839 SH   SOLE   11,839 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 665,614 12,874 SH   SOLE   12,874 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 612,494 8,434 SH   SOLE   8,434 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 235,487 3,141 SH   SOLE   3,141 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 265,597 3,958 SH   SOLE   3,958 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 45,585,186 561,601 SH   SOLE   561,601 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 401,451 2,364 SH   SOLE   2,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,793,123 88,850 SH   SOLE   88,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 225,530 3,446 SH   SOLE   3,446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,242,140 7,144 SH   SOLE   7,144 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 286,166 2,066 SH   SOLE   2,066 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 8,160,359 112,123 SH   SOLE   112,123 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 218,119 3,104 SH   SOLE   3,104 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 483,310 13,347 SH   SOLE   13,347 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,712,756 617,763 SH   SOLE   617,763 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 298,089 1,672 SH   SOLE   1,672 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 595,025 18,285 SH   SOLE   18,285 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 217,798 6,335 SH   SOLE   6,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,518,716 7,937 SH   SOLE   7,937 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 18,108,850 332,638 SH   SOLE   332,638 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,687,894 51,581 SH   SOLE   51,581 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 18,042,852 464,543 SH   SOLE   464,543 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 4,672,864 127,222 SH   SOLE   127,222 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 276,625 5,722 SH   SOLE   5,722 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 281,029 2,836 SH   SOLE   2,836 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 217,860 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 463,737 1,520 SH   SOLE   1,520 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 555,497 4,211 SH   SOLE   4,211 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,226,590 4,685 SH   SOLE   4,685 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,434,479 7,968 SH   SOLE   7,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,538,721 6,782 SH   SOLE   6,782 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,160,516 54,832 SH   SOLE   54,832 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 225,050 1,400 SH   SOLE   1,400 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,638,903 29,089 SH   SOLE   29,089 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 9,134,552 44,641 SH   SOLE   44,641 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 161,745 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 870,366 4,855 SH   SOLE   4,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,212,776 31,651 SH   SOLE   31,651 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 511,346 10,083 SH   SOLE   10,083 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 594,908 18,005 SH   SOLE   18,005 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 328,657 3,526 SH   SOLE   3,526 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 412,972 109,833 SH   SOLE   109,833 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,434,083 80,426 SH   SOLE   80,426 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 42,102,955 1,398,304 SH   SOLE   1,398,304 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 336,168 2,208 SH   SOLE   2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 954,600 12,632 SH   SOLE   12,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 608,251 2,149 SH   SOLE   2,149 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 410,116 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 909,856 10,888 SH   SOLE   10,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 612,556 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 281,592 1,702 SH   SOLE   1,702 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 52,402,518 263,474 SH   SOLE   263,474 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 228,568,452 1,037,626 SH   SOLE   1,037,626 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,360,208 43,378 SH   SOLE   43,378 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,107,468 27,223 SH   SOLE   27,223 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,221,529 24,323 SH   SOLE   24,323 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 82,292,063 506,630 SH   SOLE   506,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 382,823 3,609 SH   SOLE   3,609 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 36,018,993 479,677 SH   SOLE   479,677 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 50,770,139 114,823 SH   SOLE   114,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 412,029 11,079 SH   SOLE   11,079 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 281,980 22,649 SH   SOLE   22,649 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,853,796 83,601 SH   SOLE   83,601 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 283,492 7,631 SH   SOLE   7,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 274,861 9,647 SH   SOLE   9,647 0 0
WALMART INC COM 931142103 BBG001S5XH92 842,427 5,359 SH   SOLE   5,359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 146,367 11,672 SH   SOLE   11,672 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 272,165 6,987 SH   SOLE   6,987 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 15,935,895 180,597 SH   SOLE   180,597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,199,020 18,822 SH   SOLE   18,822 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 235,640 8,828 SH   SOLE   8,828 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 21,611 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,430,021 74,472 SH   SOLE   74,472 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 270,044 812 SH   SOLE   812 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 3,715,968 34,258 SH   SOLE   34,258 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 270,130 21,802 SH   SOLE   21,802 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 432,056 6,365 SH   SOLE   6,365 0 0