Chief Compliance Officer

0001085146-24-001754.txt : 20240412 0001085146-24-001754.hdr.sgml : 20240412 20240412140407 ACCESSION NUMBER: 0001085146-24-001754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 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: 24840894 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 03-31-2024 03-31-2024 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 Brookfield WI 04-12-2024 0 285 2815706795 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 8244690 277599 SH SOLE 277599 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 7215871 63486 SH SOLE 63486 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11631877 63876 SH SOLE 63876 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 291846 842 SH SOLE 842 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 14485382 28707 SH SOLE 28707 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 200885 1113 SH SOLE 1113 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 369821 4307 SH SOLE 4307 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3308108 55459 SH SOLE 55459 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 548632 10886 SH SOLE 10886 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 957956 5537 SH SOLE 5537 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5609464 37166 SH SOLE 37166 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1207747 7932 SH SOLE 7932 0 0 ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 24679761 961611 SH SOLE 961611 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 867170 19880 SH SOLE 19880 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 31131816 172590 SH SOLE 172590 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 133855334 2309443 SH SOLE 2309443 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 132284530 2075377 SH SOLE 2075377 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 62413268 947666 SH SOLE 947666 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 231732385 2589189 SH SOLE 2589189 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 95447266 1018539 SH SOLE 1018539 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 347997 1528 SH SOLE 1528 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 233551 1182 SH SOLE 1182 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 216589 494 SH SOLE 494 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 4290604 15091 SH SOLE 15091 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 648858 14777 SH SOLE 14777 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 214328 10885 SH SOLE 10885 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 244484 733 SH SOLE 733 0 0 APPLE INC COM 037833100 BBG001S5N8V8 33405739 194808 SH SOLE 194808 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19387809 94011 SH SOLE 94011 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 11645157 168234 SH SOLE 168234 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 231984 800 SH SOLE 800 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 262979 2104 SH SOLE 2104 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 339756 15795 SH SOLE 15795 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1542918 8197 SH SOLE 8197 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 357262 20299 SH SOLE 20299 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 7284932 65324 SH SOLE 65324 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 614665 3967 SH SOLE 3967 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 437159 11528 SH SOLE 11528 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 236679 2423 SH SOLE 2423 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 238902 5590 SH SOLE 5590 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2802345 6664 SH SOLE 6664 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3800199 28927 SH SOLE 28927 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 8468099 295261 SH SOLE 295261 0 0 BOEING CO COM 097023105 BBG001S5P0V3 260537 1350 SH SOLE 1350 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 374538 6906 SH SOLE 6906 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 7425842 5603 SH SOLE 5603 0 0 BRP INC COM SUN VTG 05577W200 BBG004G49425 298595 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 731508 2350 SH SOLE 2350 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 223746 571 SH SOLE 571 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 378111 1032 SH SOLE 1032 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 8206261 98966 SH SOLE 98966 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 272149 1120 SH SOLE 1120 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 429780 5165 SH SOLE 5165 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 257775 1598 SH SOLE 1598 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20946641 132792 SH SOLE 132792 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 18725367 27256 SH SOLE 27256 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4087413 81896 SH SOLE 81896 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 386793 6322 SH SOLE 6322 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 308061 3421 SH SOLE 3421 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7877237 61889 SH SOLE 61889 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201728 2221 SH SOLE 2221 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 626722 3390 SH SOLE 3390 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27533681 37582 SH SOLE 37582 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 1032895 22075 SH SOLE 22075 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 261649 888 SH SOLE 888 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 299738 3758 SH SOLE 3758 0 0 CYBIN INC COM 23256X100 BBG00HZ0NJ24 4135 10000 SH SOLE 10000 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1262077 7670 SH SOLE 7670 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 409991 16619 SH SOLE 16619 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1376358 27428 SH SOLE 27428 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 735153 6008 SH SOLE 6008 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 128446 14162 SH SOLE 14162 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 247351 10255 SH SOLE 10255 0 0 DOVER CORP COM 260003108 BBG001S5QL46 4096777 23121 SH SOLE 23121 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 957874 18672 SH SOLE 18672 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 8735424 27937 SH SOLE 27937 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 325800 1411 SH SOLE 1411 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 401352 4200 SH SOLE 4200 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280623 541 SH SOLE 541 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3369954 4332 SH SOLE 4332 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 205630 1813 SH SOLE 1813 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1814700 15000 SH SOLE 15000 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 418760 507 SH SOLE 507 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1812409 15592 SH SOLE 15592 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 436154 39293 SH SOLE 39293 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 271301 3517 SH SOLE 3517 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2149095 28971 SH SOLE 28971 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 212473 1036 SH SOLE 1036 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 387036 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 10279210 80596 SH SOLE 80596 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 2058483 12880 SH SOLE 12880 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3627194 273132 SH SOLE 273132 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 15931893 133702 SH SOLE 133702 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 26495259 563489 SH SOLE 563489 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7871573 31481 SH SOLE 31481 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7442134 58999 SH SOLE 58999 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 773986 4409 SH SOLE 4409 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 313433 2345 SH SOLE 2345 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7987259 19122 SH SOLE 19122 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 8750 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 211318 7441 SH SOLE 7441 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 218898 5005 SH SOLE 5005 0 0 HAWKINS INC COM 420261109 BBG001S5S282 946879 12329 SH SOLE 12329 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2171063 115790 SH SOLE 115790 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6950904 18120 SH SOLE 18120 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8008960 39021 SH SOLE 39021 0 0 HP INC COM 40434L105 BBG001S6W7N7 2473749 81858 SH SOLE 81858 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273937 1021 SH SOLE 1021 0 0 INTEL CORP COM 458140100 BBG001S5SF65 522994 11840 SH SOLE 11840 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 7462630 53111 SH SOLE 53111 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 272249 1426 SH SOLE 1426 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 691982 33821 SH SOLE 33821 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 725750 4285 SH SOLE 4285 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1467633 3305 SH SOLE 3305 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 184977976 1761192 SH SOLE 1761192 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2077509 21956 SH SOLE 21956 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 229122 3119 SH SOLE 3119 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 769472 13253 SH SOLE 13253 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 207123 3410 SH SOLE 3410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20669174 187018 SH SOLE 187018 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6773546 12884 SH SOLE 12884 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1992702 20346 SH SOLE 20346 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 693084 10944 SH SOLE 10944 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 223868 1947 SH SOLE 1947 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 715404 9204 SH SOLE 9204 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1258031 44866 SH SOLE 44866 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 311355 4125 SH SOLE 4125 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 135222457 3409543 SH SOLE 3409543 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8544420 51989 SH SOLE 51989 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1454125 13514 SH SOLE 13514 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1200283 37241 SH SOLE 37241 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 363494 1262 SH SOLE 1262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2687649 7974 SH SOLE 7974 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 835431 4664 SH SOLE 4664 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 404092 3540 SH SOLE 3540 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 331749 2647 SH SOLE 2647 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 318767 1516 SH SOLE 1516 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 342428 4055 SH SOLE 4055 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 254223 2786 SH SOLE 2786 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 218472 1774 SH SOLE 1774 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 790888 13669 SH SOLE 13669 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 563716 10393 SH SOLE 10393 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 222352146 4205639 SH SOLE 4205639 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 532939 35224 SH SOLE 35224 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5265754 33288 SH SOLE 33288 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20318996 101443 SH SOLE 101443 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 553311 7846 SH SOLE 7846 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 456627 3530 SH SOLE 3530 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 533710 764 SH SOLE 764 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 4798181 164603 SH SOLE 164603 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 497467 512 SH SOLE 512 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1735226 26149 SH SOLE 26149 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 136007 19022 SH SOLE 19022 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 20688689 44557 SH SOLE 44557 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 220241 484 SH SOLE 484 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 356260 1399 SH SOLE 1399 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3069373 11618 SH SOLE 11618 0 0 LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1091128 72165 SH SOLE 72165 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 295889 1468 SH SOLE 1468 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11565522 56149 SH SOLE 56149 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299397 4224 SH SOLE 4224 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 541938 1125 SH SOLE 1125 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 815857 2894 SH SOLE 2894 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 16747168 41438 SH SOLE 41438 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10300983 6813 SH SOLE 6813 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 32167574 243786 SH SOLE 243786 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24973446 51430 SH SOLE 51430 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1463184 12411 SH SOLE 12411 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26757414 63599 SH SOLE 63599 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 932394 547 SH SOLE 547 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1055688 14078 SH SOLE 14078 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 854770 12211 SH SOLE 12211 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3988655 67285 SH SOLE 67285 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22456902 238497 SH SOLE 238497 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 9421304 234594 SH SOLE 234594 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 842023 11893 SH SOLE 11893 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 474173 781 SH SOLE 781 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 433310 6780 SH SOLE 6780 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 583526 1219 SH SOLE 1219 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1141629 8891 SH SOLE 8891 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 222009 15375 SH SOLE 15375 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 306403 4064 SH SOLE 4064 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23203292 25680 SH SOLE 25680 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 158100 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 20159987 160497 SH SOLE 160497 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13792656 12218 SH SOLE 12218 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 143093775 2462464 SH SOLE 2462464 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 424166 18434 SH SOLE 18434 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 503618 5894 SH SOLE 5894 0 0 PEPSICO INC COM 713448108 BBG001S695T1 923289 5276 SH SOLE 5276 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5360234 352415 SH SOLE 352415 0 0 PFIZER INC COM 717081103 BBG001S5V466 305388 11005 SH SOLE 11005 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1218977 13305 SH SOLE 13305 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 19863525 121608 SH SOLE 121608 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 474558 16757 SH SOLE 16757 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 31405111 396279 SH SOLE 396279 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 512653 5099 SH SOLE 5099 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5729801 35315 SH SOLE 35315 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1044229 10297 SH SOLE 10297 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 280097 2386 SH SOLE 2386 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 82114 15464 SH SOLE 15464 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4112353 24290 SH SOLE 24290 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 402908 6947 SH SOLE 6947 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 662126 2273 SH SOLE 2273 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8295362 179282 SH SOLE 179282 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252326 2587 SH SOLE 2587 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 26566184 88207 SH SOLE 88207 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1120735 34849 SH SOLE 34849 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 429917 5943 SH SOLE 5943 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 353778 9974 SH SOLE 9974 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 641900 10514 SH SOLE 10514 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 595336 7384 SH SOLE 7384 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 347215 3745 SH SOLE 3745 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 599403 6349 SH SOLE 6349 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 381530 2075 SH SOLE 2075 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8090072 54763 SH SOLE 54763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 995747 4781 SH SOLE 4781 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10216160 13400 SH SOLE 13400 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 633023 6085 SH SOLE 6085 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 311586 4716 SH SOLE 4716 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 236971 1155 SH SOLE 1155 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 18379309 205447 SH SOLE 205447 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228648 7833 SH SOLE 7833 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 197391 26041 SH SOLE 26041 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 439225 7582 SH SOLE 7582 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 281308 7849 SH SOLE 7849 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5475349 10468 SH SOLE 10468 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 18750235 292287 SH SOLE 292287 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2623608 42639 SH SOLE 42639 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7743497 179914 SH SOLE 179914 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 12753435 197789 SH SOLE 197789 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 948061 16354 SH SOLE 16354 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 296460 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 672080 1878 SH SOLE 1878 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5569305 5514 SH SOLE 5514 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 200071 1129 SH SOLE 1129 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 664547 5465 SH SOLE 5465 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 776464 4417 SH SOLE 4417 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1457441 8366 SH SOLE 8366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4602512 7919 SH SOLE 7919 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 14336251 165910 SH SOLE 165910 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3426189 49778 SH SOLE 49778 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 1020142 9155 SH SOLE 9155 0 0 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 179492 12227 SH SOLE 12227 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 201868 2622 SH SOLE 2622 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 11724526 46489 SH SOLE 46489 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 15211027 61851 SH SOLE 61851 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 165845 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 697707 4694 SH SOLE 4694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18857915 38120 SH SOLE 38120 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 962184 18380 SH SOLE 18380 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 823550 18424 SH SOLE 18424 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1544518 221595 SH SOLE 221595 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7792356 45652 SH SOLE 45652 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 206124 6519 SH SOLE 6519 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 491349 9402 SH SOLE 9402 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 494536 2198 SH SOLE 2198 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 783045 2275 SH SOLE 2275 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 399936 1668 SH SOLE 1668 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 578339 2315 SH SOLE 2315 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 780959 9031 SH SOLE 9031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1529035 3181 SH SOLE 3181 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17025020 74478 SH SOLE 74478 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36974183 142263 SH SOLE 142263 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 443559 7563 SH SOLE 7563 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 473216 9352 SH SOLE 9352 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 164121379 898754 SH SOLE 898754 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 211536 2595 SH SOLE 2595 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 98640493 188123 SH SOLE 188123 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4248294 101246 SH SOLE 101246 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 555498 13092 SH SOLE 13092 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 31821391 114022 SH SOLE 114022 0 0 VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 469359 13285 SH SOLE 13285 0 0 WALMART INC COM 931142103 BBG001S5XH92 1123203 18667 SH SOLE 18667 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 105109 12040 SH SOLE 12040 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 435519 2043 SH SOLE 2043 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11290049 137482 SH SOLE 137482 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 298041 5142 SH SOLE 5142 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8307662 20994 SH SOLE 20994 0 0 WEYCO GROUP INC COM 962149100 BBG001S5XF05 545183 17101 SH SOLE 17101 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 53012 18471 SH SOLE 18471 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 3816049 97923 SH SOLE 97923 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 283173 6768 SH SOLE 6768 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 220639 21802 SH SOLE 21802 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 410850 6285 SH SOLE 6285 0 0