Chief Compliance Officer

0001085146-24-001177.txt : 20240213 0001085146-24-001177.hdr.sgml : 20240213 20240213144736 ACCESSION NUMBER: 0001085146-24-001177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annex Advisory Services, LLC CENTRAL INDEX KEY: 0001542287 ORGANIZATION NAME: 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: 24624899 BUSINESS ADDRESS: STREET 1: 17950 W. CORPORATE DRIVE STREET 2: SUITE 300 CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 262-786-6363 MAIL ADDRESS: STREET 1: 17950 W. CORPORATE DRIVE STREET 2: SUITE 300 CITY: BROOKFIELD STATE: WI ZIP: 53045 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542287 XXXXXXXX 12-31-2023 12-31-2023 false Annex Advisory Services, LLC

17950 W. CORPORATE DRIVE SUITE 300 BROOKFIELD WI 53045

13F HOLDINGS REPORT 028-15012 N Naomi Ackley Chief Compliance Officer 262-786-6363 /s/ Naomi Ackley Elm Groove WI 02-13-2024 0 266 2395973743 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 6957274 63207 SH SOLE 63207 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10102348 65189 SH SOLE 65189 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 263183 750 SH SOLE 750 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 23308364 39068 SH SOLE 39068 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 356116 4316 SH SOLE 4316 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 501486 9775 SH SOLE 9775 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 357606 2554 SH SOLE 2554 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9892287 70816 SH SOLE 70816 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 953692 6767 SH SOLE 6767 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 862976 21392 SH SOLE 21392 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 23263968 153112 SH SOLE 153112 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 112004068 1986239 SH SOLE 1986239 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 117841604 1950051 SH SOLE 1950051 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 56840304 909590 SH SOLE 909590 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 126293228 1548660 SH SOLE 1548660 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 92184808 1026556 SH SOLE 1026556 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 341234 1821 SH SOLE 1821 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 213464 562 SH SOLE 562 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4264444 14806 SH SOLE 14806 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 857241 13860 SH SOLE 13860 0 0 APPLE INC COM 037833100 BBG001S5N8V8 39148920 203339 SH SOLE 203339 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16337300 100803 SH SOLE 100803 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 337115 15760 SH SOLE 15760 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1380884 8195 SH SOLE 8195 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 262108 15620 SH SOLE 15620 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 6693042 51608 SH SOLE 51608 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 563025 3785 SH SOLE 3785 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 304328 9038 SH SOLE 9038 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 230036 2325 SH SOLE 2325 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 216047 5588 SH SOLE 5588 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2219139 6222 SH SOLE 6222 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 528365 4035 SH SOLE 4035 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 6509845 231255 SH SOLE 231255 0 0 BOEING CO COM 097023105 BBG001S5P0V3 643448 2468 SH SOLE 2468 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 533603 10399 SH SOLE 10399 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7162191 6416 SH SOLE 6416 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 319021 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 367700 1350 SH SOLE 1350 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 331382 1120 SH SOLE 1120 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5595878 102639 SH SOLE 102639 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 280907 1367 SH SOLE 1367 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 490118 6165 SH SOLE 6165 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15698309 105244 SH SOLE 105244 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 15179876 25188 SH SOLE 25188 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5664725 112128 SH SOLE 112128 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 359483 6100 SH SOLE 6100 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 272688 3421 SH SOLE 3421 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6942654 59814 SH SOLE 59814 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 220277 2421 SH SOLE 2421 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22617030 34264 SH SOLE 34264 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 904059 20668 SH SOLE 20668 0 0 CYBIN INC COM 23256X100 BBG00HZ0NJ24 4100 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 4675461 30763 SH SOLE 30763 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1198156 26449 SH SOLE 26449 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 540811 5989 SH SOLE 5989 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 120084 14160 SH SOLE 14160 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 304368 10255 SH SOLE 10255 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3727248 24232 SH SOLE 24232 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 905792 17399 SH SOLE 17399 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 234255 2414 SH SOLE 2414 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 6601364 27412 SH SOLE 27412 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 323453 4242 SH SOLE 4242 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 256529 544 SH SOLE 544 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2213670 3797 SH SOLE 3797 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 158985 11520 SH SOLE 11520 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1982100 15000 SH SOLE 15000 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 3332527 4137 SH SOLE 4137 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 636000 5000 SH SOLE 5000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1309495 13097 SH SOLE 13097 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 458815 36764 SH SOLE 36764 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1831658 30492 SH SOLE 30492 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 267886 1436 SH SOLE 1436 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 351640 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7045486 65001 SH SOLE 65001 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1771555 13336 SH SOLE 13336 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 342125 28066 SH SOLE 28066 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 12003690 108326 SH SOLE 108326 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20651341 485114 SH SOLE 485114 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6354602 49169 SH SOLE 49169 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 572293 4484 SH SOLE 4484 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 302006 2378 SH SOLE 2378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7624300 19763 SH SOLE 19763 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 9742 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 205837 7463 SH SOLE 7463 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 202382 5493 SH SOLE 5493 0 0 HAWKINS INC COM 420261109 BBG001S5S282 840774 11939 SH SOLE 11939 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9389583 27094 SH SOLE 27094 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13793517 65774 SH SOLE 65774 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 286539 1093 SH SOLE 1093 0 0 INTEL CORP COM 458140100 BBG001S5SF65 307235 6114 SH SOLE 6114 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 6027109 41852 SH SOLE 41852 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 260399 1592 SH SOLE 1592 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 759495 36832 SH SOLE 36832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 676259 4285 SH SOLE 4285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1507848 3681 SH SOLE 3681 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 70282107 649197 SH SOLE 649197 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 127428299 1288716 SH SOLE 1288716 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 734298 13643 SH SOLE 13643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 227817 822 SH SOLE 822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 45850934 423565 SH SOLE 423565 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6606528 13831 SH SOLE 13831 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 22165115 223326 SH SOLE 223326 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1536668 24825 SH SOLE 24825 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203635 1940 SH SOLE 1940 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4683125 60513 SH SOLE 60513 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1268240 45310 SH SOLE 45310 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 466066 809 SH SOLE 809 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 279758 4125 SH SOLE 4125 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 122459938 3260381 SH SOLE 3260381 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16419550 111591 SH SOLE 111591 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18272826 168552 SH SOLE 168552 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1187384 38069 SH SOLE 38069 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 330972 1262 SH SOLE 1262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2308953 7616 SH SOLE 7616 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 789157 4775 SH SOLE 4775 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 304826 1518 SH SOLE 1518 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 283728 3778 SH SOLE 3778 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 200915 1714 SH SOLE 1714 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 751522 13669 SH SOLE 13669 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 518922 10393 SH SOLE 10393 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 80892114 1690182 SH SOLE 1690182 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5371088 34267 SH SOLE 34267 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16815107 98854 SH SOLE 98854 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 491442 7274 SH SOLE 7274 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 517386 19198 SH SOLE 19198 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 545200 4486 SH SOLE 4486 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 441788 760 SH SOLE 760 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 3585076 125002 SH SOLE 125002 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 596075 761 SH SOLE 761 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1409620 24834 SH SOLE 24834 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 17135890 41722 SH SOLE 41722 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 353407 1587 SH SOLE 1587 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2779541 12211 SH SOLE 12211 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 230467 1553 SH SOLE 1553 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10455707 55183 SH SOLE 55183 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 335754 787 SH SOLE 787 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 609888 2056 SH SOLE 2056 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 11694733 38152 SH SOLE 38152 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 23805276 218356 SH SOLE 218356 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4086638 11545 SH SOLE 11545 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 223400 5000 SH SOLE 5000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1011608 11853 SH SOLE 11853 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 24228670 64431 SH SOLE 64431 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 749101 1186 SH SOLE 1186 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 891293 12889 SH SOLE 12889 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 913616 12613 SH SOLE 12613 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3762163 65304 SH SOLE 65304 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19855054 212922 SH SOLE 212922 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1167938 34100 SH SOLE 34100 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 833999 10690 SH SOLE 10690 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 353840 726 SH SOLE 726 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 434875 7159 SH SOLE 7159 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 91480 10086 SH SOLE 10086 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 272073 1151 SH SOLE 1151 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 725359 1549 SH SOLE 1549 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201031 1991 SH SOLE 1991 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 236459 20005 SH SOLE 20005 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 227236 15374 SH SOLE 15374 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 235810 3990 SH SOLE 3990 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12311547 24860 SH SOLE 24860 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23789869 225646 SH SOLE 225646 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9970140 10494 SH SOLE 10494 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 127102346 2444746 SH SOLE 2444746 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 364588 21234 SH SOLE 21234 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 324663 1101 SH SOLE 1101 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 423275 5821 SH SOLE 5821 0 0 PEPSICO INC COM 713448108 BBG001S695T1 944793 5562 SH SOLE 5562 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5001740 313196 SH SOLE 313196 0 0 PFIZER INC COM 717081103 BBG001S5V466 244081 8477 SH SOLE 8477 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1250439 13291 SH SOLE 13291 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 13794202 103606 SH SOLE 103606 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2201165 165376 SH SOLE 165376 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3596340 36039 SH SOLE 36039 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 218400 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5126380 34982 SH SOLE 34982 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 983234 10328 SH SOLE 10328 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 441817 4260 SH SOLE 4260 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 83815 15464 SH SOLE 15464 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4495944 31085 SH SOLE 31085 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 432061 6520 SH SOLE 6520 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 672464 2165 SH SOLE 2165 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6398315 146515 SH SOLE 146515 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 263671 3133 SH SOLE 3133 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 21531431 81825 SH SOLE 81825 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 950352 32838 SH SOLE 32838 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 339322 4932 SH SOLE 4932 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 381961 10957 SH SOLE 10957 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 624067 11210 SH SOLE 11210 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 558692 7338 SH SOLE 7338 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 299713 3612 SH SOLE 3612 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 39389344 542104 SH SOLE 542104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 847737 10111 SH SOLE 10111 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 621754 16536 SH SOLE 16536 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 310737 2726 SH SOLE 2726 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 419699 2347 SH SOLE 2347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7384732 54148 SH SOLE 54148 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 231978 3663 SH SOLE 3663 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1380467 7172 SH SOLE 7172 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 296016 1495 SH SOLE 1495 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 14024211 170114 SH SOLE 170114 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 232535 8051 SH SOLE 8051 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 6401662 977353 SH SOLE 977353 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 285412 8392 SH SOLE 8392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4282932 9010 SH SOLE 9010 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 4191329 165665 SH SOLE 165665 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17449582 298538 SH SOLE 298538 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2456490 43944 SH SOLE 43944 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10177891 241296 SH SOLE 241296 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 8772377 182340 SH SOLE 182340 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 916129 15223 SH SOLE 15223 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 236200 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 477639 1595 SH SOLE 1595 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 568520 2000 SH SOLE 2000 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 479037 5168 SH SOLE 5168 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1347259 5422 SH SOLE 5422 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1454194 8531 SH SOLE 8531 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 484651 6735 SH SOLE 6735 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4267277 8039 SH SOLE 8039 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11220972 137545 SH SOLE 137545 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3493353 51845 SH SOLE 51845 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 943409 8629 SH SOLE 8629 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7384817 42925 SH SOLE 42925 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 14147165 57597 SH SOLE 57597 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 173430 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 752845 4788 SH SOLE 4788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18922058 35941 SH SOLE 35941 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 897142 17065 SH SOLE 17065 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 779892 18019 SH SOLE 18019 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 866377 192957 SH SOLE 192957 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7301743 56167 SH SOLE 56167 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 357247 11520 SH SOLE 11520 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3744879 72533 SH SOLE 72533 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 4992521 106156 SH SOLE 106156 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 401851 2298 SH SOLE 2298 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3450609 46915 SH SOLE 46915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 644952 2074 SH SOLE 2074 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 436969 2003 SH SOLE 2003 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 816313 9238 SH SOLE 9238 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 839405 1921 SH SOLE 1921 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28719617 134625 SH SOLE 134625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 104005378 438434 SH SOLE 438434 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1242601 22133 SH SOLE 22133 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 511452 12444 SH SOLE 12444 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4036030 79060 SH SOLE 79060 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 228092 3707 SH SOLE 3707 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 85308859 500638 SH SOLE 500638 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 236525 4937 SH SOLE 4937 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 641411 8084 SH SOLE 8084 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 91336557 188711 SH SOLE 188711 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3841758 101903 SH SOLE 101903 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 667915 55382 SH SOLE 55382 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 28039606 107699 SH SOLE 107699 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 421241 12364 SH SOLE 12364 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 239145 9159 SH SOLE 9159 0 0 WALMART INC COM 931142103 BBG001S5XH92 912459 5787 SH SOLE 5787 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 134887 11853 SH SOLE 11853 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 480297 7877 SH SOLE 7877 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 244022 1362 SH SOLE 1362 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 19069583 226560 SH SOLE 226560 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11109076 31549 SH SOLE 31549 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 497285 15857 SH SOLE 15857 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 63356 18471 SH SOLE 18471 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3277033 94086 SH SOLE 94086 0 0 WINMARK CORP COM 974250102 BBG001S8RR00 497090 1190 SH SOLE 1190 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 215188 21802 SH SOLE 21802 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 450516 6265 SH SOLE 6265 0 0