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 6,957,274 63,207 SH   SOLE   63,207 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,102,348 65,189 SH   SOLE   65,189 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 263,183 750 SH   SOLE   750 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 23,308,364 39,068 SH   SOLE   39,068 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 356,116 4,316 SH   SOLE   4,316 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 501,486 9,775 SH   SOLE   9,775 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 357,606 2,554 SH   SOLE   2,554 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9,892,287 70,816 SH   SOLE   70,816 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 953,692 6,767 SH   SOLE   6,767 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 862,976 21,392 SH   SOLE   21,392 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 23,263,968 153,112 SH   SOLE   153,112 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 112,004,068 1,986,239 SH   SOLE   1,986,239 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 117,841,604 1,950,051 SH   SOLE   1,950,051 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 56,840,304 909,590 SH   SOLE   909,590 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 126,293,228 1,548,660 SH   SOLE   1,548,660 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 92,184,808 1,026,556 SH   SOLE   1,026,556 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 341,234 1,821 SH   SOLE   1,821 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 213,464 562 SH   SOLE   562 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,264,444 14,806 SH   SOLE   14,806 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 857,241 13,860 SH   SOLE   13,860 0 0
APPLE INC COM 037833100 BBG001S5N8V8 39,148,920 203,339 SH   SOLE   203,339 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 16,337,300 100,803 SH   SOLE   100,803 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 337,115 15,760 SH   SOLE   15,760 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,380,884 8,195 SH   SOLE   8,195 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 262,108 15,620 SH   SOLE   15,620 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 6,693,042 51,608 SH   SOLE   51,608 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 563,025 3,785 SH   SOLE   3,785 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 304,328 9,038 SH   SOLE   9,038 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 230,036 2,325 SH   SOLE   2,325 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 216,047 5,588 SH   SOLE   5,588 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,219,139 6,222 SH   SOLE   6,222 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 528,365 4,035 SH   SOLE   4,035 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 6,509,845 231,255 SH   SOLE   231,255 0 0
BOEING CO COM 097023105 BBG001S5P0V3 643,448 2,468 SH   SOLE   2,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 533,603 10,399 SH   SOLE   10,399 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,162,191 6,416 SH   SOLE   6,416 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 319,021 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 367,700 1,350 SH   SOLE   1,350 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 331,382 1,120 SH   SOLE   1,120 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 5,595,878 102,639 SH   SOLE   102,639 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 280,907 1,367 SH   SOLE   1,367 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 490,118 6,165 SH   SOLE   6,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,698,309 105,244 SH   SOLE   105,244 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,179,876 25,188 SH   SOLE   25,188 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 5,664,725 112,128 SH   SOLE   112,128 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 359,483 6,100 SH   SOLE   6,100 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 272,688 3,421 SH   SOLE   3,421 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,942,654 59,814 SH   SOLE   59,814 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 220,277 2,421 SH   SOLE   2,421 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 22,617,030 34,264 SH   SOLE   34,264 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 904,059 20,668 SH   SOLE   20,668 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,100 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,675,461 30,763 SH   SOLE   30,763 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,198,156 26,449 SH   SOLE   26,449 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 540,811 5,989 SH   SOLE   5,989 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 120,084 14,160 SH   SOLE   14,160 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 304,368 10,255 SH   SOLE   10,255 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,727,248 24,232 SH   SOLE   24,232 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 905,792 17,399 SH   SOLE   17,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 234,255 2,414 SH   SOLE   2,414 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 6,601,364 27,412 SH   SOLE   27,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 323,453 4,242 SH   SOLE   4,242 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 256,529 544 SH   SOLE   544 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,213,670 3,797 SH   SOLE   3,797 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 158,985 11,520 SH   SOLE   11,520 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,982,100 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,332,527 4,137 SH   SOLE   4,137 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 636,000 5,000 SH   SOLE   5,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,309,495 13,097 SH   SOLE   13,097 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 458,815 36,764 SH   SOLE   36,764 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,831,658 30,492 SH   SOLE   30,492 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 267,886 1,436 SH   SOLE   1,436 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 351,640 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7,045,486 65,001 SH   SOLE   65,001 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,771,555 13,336 SH   SOLE   13,336 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 342,125 28,066 SH   SOLE   28,066 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 12,003,690 108,326 SH   SOLE   108,326 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 20,651,341 485,114 SH   SOLE   485,114 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 6,354,602 49,169 SH   SOLE   49,169 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 572,293 4,484 SH   SOLE   4,484 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 302,006 2,378 SH   SOLE   2,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,624,300 19,763 SH   SOLE   19,763 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 9,742 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 205,837 7,463 SH   SOLE   7,463 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 202,382 5,493 SH   SOLE   5,493 0 0
HAWKINS INC COM 420261109 BBG001S5S282 840,774 11,939 SH   SOLE   11,939 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,389,583 27,094 SH   SOLE   27,094 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,793,517 65,774 SH   SOLE   65,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 286,539 1,093 SH   SOLE   1,093 0 0
INTEL CORP COM 458140100 BBG001S5SF65 307,235 6,114 SH   SOLE   6,114 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 6,027,109 41,852 SH   SOLE   41,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 260,399 1,592 SH   SOLE   1,592 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 759,495 36,832 SH   SOLE   36,832 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 676,259 4,285 SH   SOLE   4,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,507,848 3,681 SH   SOLE   3,681 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 70,282,107 649,197 SH   SOLE   649,197 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 127,428,299 1,288,716 SH   SOLE   1,288,716 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 734,298 13,643 SH   SOLE   13,643 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 227,817 822 SH   SOLE   822 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 45,850,934 423,565 SH   SOLE   423,565 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,606,528 13,831 SH   SOLE   13,831 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 22,165,115 223,326 SH   SOLE   223,326 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,536,668 24,825 SH   SOLE   24,825 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 203,635 1,940 SH   SOLE   1,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,683,125 60,513 SH   SOLE   60,513 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,268,240 45,310 SH   SOLE   45,310 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 466,066 809 SH   SOLE   809 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 279,758 4,125 SH   SOLE   4,125 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 122,459,938 3,260,381 SH   SOLE   3,260,381 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 16,419,550 111,591 SH   SOLE   111,591 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 18,272,826 168,552 SH   SOLE   168,552 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,187,384 38,069 SH   SOLE   38,069 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 330,972 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,308,953 7,616 SH   SOLE   7,616 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 789,157 4,775 SH   SOLE   4,775 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 304,826 1,518 SH   SOLE   1,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 283,728 3,778 SH   SOLE   3,778 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 200,915 1,714 SH   SOLE   1,714 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 751,522 13,669 SH   SOLE   13,669 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 518,922 10,393 SH   SOLE   10,393 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 80,892,114 1,690,182 SH   SOLE   1,690,182 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,371,088 34,267 SH   SOLE   34,267 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16,815,107 98,854 SH   SOLE   98,854 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 491,442 7,274 SH   SOLE   7,274 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 517,386 19,198 SH   SOLE   19,198 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 545,200 4,486 SH   SOLE   4,486 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 441,788 760 SH   SOLE   760 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 3,585,076 125,002 SH   SOLE   125,002 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 596,075 761 SH   SOLE   761 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,409,620 24,834 SH   SOLE   24,834 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 17,135,890 41,722 SH   SOLE   41,722 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 353,407 1,587 SH   SOLE   1,587 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,779,541 12,211 SH   SOLE   12,211 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 230,467 1,553 SH   SOLE   1,553 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,455,707 55,183 SH   SOLE   55,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 335,754 787 SH   SOLE   787 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 609,888 2,056 SH   SOLE   2,056 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 11,694,733 38,152 SH   SOLE   38,152 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 23,805,276 218,356 SH   SOLE   218,356 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,086,638 11,545 SH   SOLE   11,545 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 223,400 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,011,608 11,853 SH   SOLE   11,853 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,228,670 64,431 SH   SOLE   64,431 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 749,101 1,186 SH   SOLE   1,186 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 891,293 12,889 SH   SOLE   12,889 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 913,616 12,613 SH   SOLE   12,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,762,163 65,304 SH   SOLE   65,304 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,855,054 212,922 SH   SOLE   212,922 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,167,938 34,100 SH   SOLE   34,100 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 833,999 10,690 SH   SOLE   10,690 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 353,840 726 SH   SOLE   726 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 434,875 7,159 SH   SOLE   7,159 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 91,480 10,086 SH   SOLE   10,086 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 272,073 1,151 SH   SOLE   1,151 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 725,359 1,549 SH   SOLE   1,549 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 201,031 1,991 SH   SOLE   1,991 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 236,459 20,005 SH   SOLE   20,005 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 227,236 15,374 SH   SOLE   15,374 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 235,810 3,990 SH   SOLE   3,990 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,311,547 24,860 SH   SOLE   24,860 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,789,869 225,646 SH   SOLE   225,646 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,970,140 10,494 SH   SOLE   10,494 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 127,102,346 2,444,746 SH   SOLE   2,444,746 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 364,588 21,234 SH   SOLE   21,234 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 324,663 1,101 SH   SOLE   1,101 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 423,275 5,821 SH   SOLE   5,821 0 0
PEPSICO INC COM 713448108 BBG001S695T1 944,793 5,562 SH   SOLE   5,562 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,001,740 313,196 SH   SOLE   313,196 0 0
PFIZER INC COM 717081103 BBG001S5V466 244,081 8,477 SH   SOLE   8,477 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,250,439 13,291 SH   SOLE   13,291 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 13,794,202 103,606 SH   SOLE   103,606 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,201,165 165,376 SH   SOLE   165,376 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,596,340 36,039 SH   SOLE   36,039 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 218,400 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,126,380 34,982 SH   SOLE   34,982 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 983,234 10,328 SH   SOLE   10,328 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 441,817 4,260 SH   SOLE   4,260 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 83,815 15,464 SH   SOLE   15,464 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,495,944 31,085 SH   SOLE   31,085 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 432,061 6,520 SH   SOLE   6,520 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 672,464 2,165 SH   SOLE   2,165 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 6,398,315 146,515 SH   SOLE   146,515 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 263,671 3,133 SH   SOLE   3,133 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,531,431 81,825 SH   SOLE   81,825 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 950,352 32,838 SH   SOLE   32,838 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 339,322 4,932 SH   SOLE   4,932 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 381,961 10,957 SH   SOLE   10,957 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 624,067 11,210 SH   SOLE   11,210 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 558,692 7,338 SH   SOLE   7,338 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 299,713 3,612 SH   SOLE   3,612 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 39,389,344 542,104 SH   SOLE   542,104 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 847,737 10,111 SH   SOLE   10,111 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 621,754 16,536 SH   SOLE   16,536 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 310,737 2,726 SH   SOLE   2,726 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 419,699 2,347 SH   SOLE   2,347 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,384,732 54,148 SH   SOLE   54,148 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 231,978 3,663 SH   SOLE   3,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,380,467 7,172 SH   SOLE   7,172 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 296,016 1,495 SH   SOLE   1,495 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 14,024,211 170,114 SH   SOLE   170,114 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 232,535 8,051 SH   SOLE   8,051 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 6,401,662 977,353 SH   SOLE   977,353 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 285,412 8,392 SH   SOLE   8,392 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,282,932 9,010 SH   SOLE   9,010 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 4,191,329 165,665 SH   SOLE   165,665 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17,449,582 298,538 SH   SOLE   298,538 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,456,490 43,944 SH   SOLE   43,944 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 10,177,891 241,296 SH   SOLE   241,296 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 8,772,377 182,340 SH   SOLE   182,340 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 916,129 15,223 SH   SOLE   15,223 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 236,200 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 477,639 1,595 SH   SOLE   1,595 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 568,520 2,000 SH   SOLE   2,000 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 479,037 5,168 SH   SOLE   5,168 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,347,259 5,422 SH   SOLE   5,422 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,454,194 8,531 SH   SOLE   8,531 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 484,651 6,735 SH   SOLE   6,735 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,267,277 8,039 SH   SOLE   8,039 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 11,220,972 137,545 SH   SOLE   137,545 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,493,353 51,845 SH   SOLE   51,845 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 943,409 8,629 SH   SOLE   8,629 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 7,384,817 42,925 SH   SOLE   42,925 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 14,147,165 57,597 SH   SOLE   57,597 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 173,430 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 752,845 4,788 SH   SOLE   4,788 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,922,058 35,941 SH   SOLE   35,941 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 897,142 17,065 SH   SOLE   17,065 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 779,892 18,019 SH   SOLE   18,019 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 866,377 192,957 SH   SOLE   192,957 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,301,743 56,167 SH   SOLE   56,167 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 357,247 11,520 SH   SOLE   11,520 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,744,879 72,533 SH   SOLE   72,533 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 4,992,521 106,156 SH   SOLE   106,156 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 401,851 2,298 SH   SOLE   2,298 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,450,609 46,915 SH   SOLE   46,915 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 644,952 2,074 SH   SOLE   2,074 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 436,969 2,003 SH   SOLE   2,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 816,313 9,238 SH   SOLE   9,238 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 839,405 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28,719,617 134,625 SH   SOLE   134,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 104,005,378 438,434 SH   SOLE   438,434 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,242,601 22,133 SH   SOLE   22,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 511,452 12,444 SH   SOLE   12,444 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,036,030 79,060 SH   SOLE   79,060 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 228,092 3,707 SH   SOLE   3,707 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 85,308,859 500,638 SH   SOLE   500,638 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 236,525 4,937 SH   SOLE   4,937 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 641,411 8,084 SH   SOLE   8,084 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 91,336,557 188,711 SH   SOLE   188,711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,841,758 101,903 SH   SOLE   101,903 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 667,915 55,382 SH   SOLE   55,382 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 28,039,606 107,699 SH   SOLE   107,699 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 421,241 12,364 SH   SOLE   12,364 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 239,145 9,159 SH   SOLE   9,159 0 0
WALMART INC COM 931142103 BBG001S5XH92 912,459 5,787 SH   SOLE   5,787 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 134,887 11,853 SH   SOLE   11,853 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 480,297 7,877 SH   SOLE   7,877 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 244,022 1,362 SH   SOLE   1,362 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 19,069,583 226,560 SH   SOLE   226,560 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 11,109,076 31,549 SH   SOLE   31,549 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 497,285 15,857 SH   SOLE   15,857 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 63,356 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,277,033 94,086 SH   SOLE   94,086 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 497,090 1,190 SH   SOLE   1,190 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 215,188 21,802 SH   SOLE   21,802 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 450,516 6,265 SH   SOLE   6,265 0 0