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
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 8,244,690 277,599 SH   SOLE   277,599 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,215,871 63,486 SH   SOLE   63,486 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,631,877 63,876 SH   SOLE   63,876 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 291,846 842 SH   SOLE   842 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,485,382 28,707 SH   SOLE   28,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 200,885 1,113 SH   SOLE   1,113 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 369,821 4,307 SH   SOLE   4,307 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,308,108 55,459 SH   SOLE   55,459 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 548,632 10,886 SH   SOLE   10,886 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 957,956 5,537 SH   SOLE   5,537 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,609,464 37,166 SH   SOLE   37,166 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,207,747 7,932 SH   SOLE   7,932 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 24,679,761 961,611 SH   SOLE   961,611 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 867,170 19,880 SH   SOLE   19,880 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 31,131,816 172,590 SH   SOLE   172,590 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 133,855,334 2,309,443 SH   SOLE   2,309,443 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 132,284,530 2,075,377 SH   SOLE   2,075,377 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 62,413,268 947,666 SH   SOLE   947,666 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 231,732,385 2,589,189 SH   SOLE   2,589,189 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 95,447,266 1,018,539 SH   SOLE   1,018,539 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 347,997 1,528 SH   SOLE   1,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 233,551 1,182 SH   SOLE   1,182 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 216,589 494 SH   SOLE   494 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,290,604 15,091 SH   SOLE   15,091 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 648,858 14,777 SH   SOLE   14,777 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 214,328 10,885 SH   SOLE   10,885 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 244,484 733 SH   SOLE   733 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,405,739 194,808 SH   SOLE   194,808 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 19,387,809 94,011 SH   SOLE   94,011 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 11,645,157 168,234 SH   SOLE   168,234 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 231,984 800 SH   SOLE   800 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 262,979 2,104 SH   SOLE   2,104 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 339,756 15,795 SH   SOLE   15,795 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,542,918 8,197 SH   SOLE   8,197 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 357,262 20,299 SH   SOLE   20,299 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 7,284,932 65,324 SH   SOLE   65,324 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 614,665 3,967 SH   SOLE   3,967 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 437,159 11,528 SH   SOLE   11,528 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 236,679 2,423 SH   SOLE   2,423 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 238,902 5,590 SH   SOLE   5,590 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,802,345 6,664 SH   SOLE   6,664 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,800,199 28,927 SH   SOLE   28,927 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 8,468,099 295,261 SH   SOLE   295,261 0 0
BOEING CO COM 097023105 BBG001S5P0V3 260,537 1,350 SH   SOLE   1,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 374,538 6,906 SH   SOLE   6,906 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 7,425,842 5,603 SH   SOLE   5,603 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 298,595 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 731,508 2,350 SH   SOLE   2,350 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 223,746 571 SH   SOLE   571 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 378,111 1,032 SH   SOLE   1,032 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 8,206,261 98,966 SH   SOLE   98,966 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 272,149 1,120 SH   SOLE   1,120 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 429,780 5,165 SH   SOLE   5,165 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 257,775 1,598 SH   SOLE   1,598 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,946,641 132,792 SH   SOLE   132,792 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 18,725,367 27,256 SH   SOLE   27,256 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,087,413 81,896 SH   SOLE   81,896 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 386,793 6,322 SH   SOLE   6,322 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 308,061 3,421 SH   SOLE   3,421 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,877,237 61,889 SH   SOLE   61,889 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 201,728 2,221 SH   SOLE   2,221 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 626,722 3,390 SH   SOLE   3,390 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,533,681 37,582 SH   SOLE   37,582 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 1,032,895 22,075 SH   SOLE   22,075 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 261,649 888 SH   SOLE   888 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 299,738 3,758 SH   SOLE   3,758 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 4,135 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,262,077 7,670 SH   SOLE   7,670 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 409,991 16,619 SH   SOLE   16,619 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,376,358 27,428 SH   SOLE   27,428 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 735,153 6,008 SH   SOLE   6,008 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 128,446 14,162 SH   SOLE   14,162 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 247,351 10,255 SH   SOLE   10,255 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,096,777 23,121 SH   SOLE   23,121 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 957,874 18,672 SH   SOLE   18,672 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,735,424 27,937 SH   SOLE   27,937 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 325,800 1,411 SH   SOLE   1,411 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 401,352 4,200 SH   SOLE   4,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 280,623 541 SH   SOLE   541 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,369,954 4,332 SH   SOLE   4,332 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 205,630 1,813 SH   SOLE   1,813 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,814,700 15,000 SH   SOLE   15,000 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 418,760 507 SH   SOLE   507 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,812,409 15,592 SH   SOLE   15,592 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 436,154 39,293 SH   SOLE   39,293 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 271,301 3,517 SH   SOLE   3,517 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,149,095 28,971 SH   SOLE   28,971 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 212,473 1,036 SH   SOLE   1,036 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 387,036 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 10,279,210 80,596 SH   SOLE   80,596 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,058,483 12,880 SH   SOLE   12,880 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,627,194 273,132 SH   SOLE   273,132 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 15,931,893 133,702 SH   SOLE   133,702 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 26,495,259 563,489 SH   SOLE   563,489 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,871,573 31,481 SH   SOLE   31,481 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 7,442,134 58,999 SH   SOLE   58,999 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 773,986 4,409 SH   SOLE   4,409 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 313,433 2,345 SH   SOLE   2,345 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,987,259 19,122 SH   SOLE   19,122 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 8,750 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 211,318 7,441 SH   SOLE   7,441 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 218,898 5,005 SH   SOLE   5,005 0 0
HAWKINS INC COM 420261109 BBG001S5S282 946,879 12,329 SH   SOLE   12,329 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2,171,063 115,790 SH   SOLE   115,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,950,904 18,120 SH   SOLE   18,120 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,008,960 39,021 SH   SOLE   39,021 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,473,749 81,858 SH   SOLE   81,858 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 273,937 1,021 SH   SOLE   1,021 0 0
INTEL CORP COM 458140100 BBG001S5SF65 522,994 11,840 SH   SOLE   11,840 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 7,462,630 53,111 SH   SOLE   53,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 272,249 1,426 SH   SOLE   1,426 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 691,982 33,821 SH   SOLE   33,821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 725,750 4,285 SH   SOLE   4,285 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,467,633 3,305 SH   SOLE   3,305 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 184,977,976 1,761,192 SH   SOLE   1,761,192 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,077,509 21,956 SH   SOLE   21,956 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 229,122 3,119 SH   SOLE   3,119 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 769,472 13,253 SH   SOLE   13,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 207,123 3,410 SH   SOLE   3,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,669,174 187,018 SH   SOLE   187,018 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,773,546 12,884 SH   SOLE   12,884 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,992,702 20,346 SH   SOLE   20,346 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 693,084 10,944 SH   SOLE   10,944 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 223,868 1,947 SH   SOLE   1,947 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 715,404 9,204 SH   SOLE   9,204 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,258,031 44,866 SH   SOLE   44,866 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 311,355 4,125 SH   SOLE   4,125 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 135,222,457 3,409,543 SH   SOLE   3,409,543 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,544,420 51,989 SH   SOLE   51,989 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,454,125 13,514 SH   SOLE   13,514 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,200,283 37,241 SH   SOLE   37,241 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 363,494 1,262 SH   SOLE   1,262 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,687,649 7,974 SH   SOLE   7,974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 835,431 4,664 SH   SOLE   4,664 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 404,092 3,540 SH   SOLE   3,540 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 331,749 2,647 SH   SOLE   2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 318,767 1,516 SH   SOLE   1,516 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 342,428 4,055 SH   SOLE   4,055 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 254,223 2,786 SH   SOLE   2,786 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 218,472 1,774 SH   SOLE   1,774 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 790,888 13,669 SH   SOLE   13,669 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 563,716 10,393 SH   SOLE   10,393 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 222,352,146 4,205,639 SH   SOLE   4,205,639 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 532,939 35,224 SH   SOLE   35,224 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,265,754 33,288 SH   SOLE   33,288 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 20,318,996 101,443 SH   SOLE   101,443 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 553,311 7,846 SH   SOLE   7,846 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 456,627 3,530 SH   SOLE   3,530 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 533,710 764 SH   SOLE   764 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 4,798,181 164,603 SH   SOLE   164,603 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 497,467 512 SH   SOLE   512 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,735,226 26,149 SH   SOLE   26,149 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 136,007 19,022 SH   SOLE   19,022 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 20,688,689 44,557 SH   SOLE   44,557 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 220,241 484 SH   SOLE   484 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 356,260 1,399 SH   SOLE   1,399 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,069,373 11,618 SH   SOLE   11,618 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,091,128 72,165 SH   SOLE   72,165 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 295,889 1,468 SH   SOLE   1,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,565,522 56,149 SH   SOLE   56,149 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299,397 4,224 SH   SOLE   4,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 541,938 1,125 SH   SOLE   1,125 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 815,857 2,894 SH   SOLE   2,894 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 16,747,168 41,438 SH   SOLE   41,438 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 10,300,983 6,813 SH   SOLE   6,813 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 32,167,574 243,786 SH   SOLE   243,786 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24,973,446 51,430 SH   SOLE   51,430 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,463,184 12,411 SH   SOLE   12,411 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,757,414 63,599 SH   SOLE   63,599 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 932,394 547 SH   SOLE   547 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,055,688 14,078 SH   SOLE   14,078 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 854,770 12,211 SH   SOLE   12,211 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,988,655 67,285 SH   SOLE   67,285 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 22,456,902 238,497 SH   SOLE   238,497 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 9,421,304 234,594 SH   SOLE   234,594 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 842,023 11,893 SH   SOLE   11,893 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 474,173 781 SH   SOLE   781 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 433,310 6,780 SH   SOLE   6,780 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 583,526 1,219 SH   SOLE   1,219 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,141,629 8,891 SH   SOLE   8,891 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 222,009 15,375 SH   SOLE   15,375 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 306,403 4,064 SH   SOLE   4,064 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23,203,292 25,680 SH   SOLE   25,680 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 158,100 10,000 SH   SOLE   10,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,159,987 160,497 SH   SOLE   160,497 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 13,792,656 12,218 SH   SOLE   12,218 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 143,093,775 2,462,464 SH   SOLE   2,462,464 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 424,166 18,434 SH   SOLE   18,434 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 503,618 5,894 SH   SOLE   5,894 0 0
PEPSICO INC COM 713448108 BBG001S695T1 923,289 5,276 SH   SOLE   5,276 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,360,234 352,415 SH   SOLE   352,415 0 0
PFIZER INC COM 717081103 BBG001S5V466 305,388 11,005 SH   SOLE   11,005 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,218,977 13,305 SH   SOLE   13,305 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 19,863,525 121,608 SH   SOLE   121,608 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 474,558 16,757 SH   SOLE   16,757 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 31,405,111 396,279 SH   SOLE   396,279 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 512,653 5,099 SH   SOLE   5,099 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,729,801 35,315 SH   SOLE   35,315 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,044,229 10,297 SH   SOLE   10,297 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 280,097 2,386 SH   SOLE   2,386 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 82,114 15,464 SH   SOLE   15,464 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,112,353 24,290 SH   SOLE   24,290 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 402,908 6,947 SH   SOLE   6,947 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 662,126 2,273 SH   SOLE   2,273 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,295,362 179,282 SH   SOLE   179,282 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 252,326 2,587 SH   SOLE   2,587 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 26,566,184 88,207 SH   SOLE   88,207 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,120,735 34,849 SH   SOLE   34,849 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 429,917 5,943 SH   SOLE   5,943 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 353,778 9,974 SH   SOLE   9,974 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 641,900 10,514 SH   SOLE   10,514 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 595,336 7,384 SH   SOLE   7,384 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 347,215 3,745 SH   SOLE   3,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 599,403 6,349 SH   SOLE   6,349 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 381,530 2,075 SH   SOLE   2,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,090,072 54,763 SH   SOLE   54,763 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 995,747 4,781 SH   SOLE   4,781 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,216,160 13,400 SH   SOLE   13,400 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 633,023 6,085 SH   SOLE   6,085 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 311,586 4,716 SH   SOLE   4,716 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 236,971 1,155 SH   SOLE   1,155 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 18,379,309 205,447 SH   SOLE   205,447 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228,648 7,833 SH   SOLE   7,833 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 197,391 26,041 SH   SOLE   26,041 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 439,225 7,582 SH   SOLE   7,582 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 281,308 7,849 SH   SOLE   7,849 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,475,349 10,468 SH   SOLE   10,468 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 18,750,235 292,287 SH   SOLE   292,287 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,623,608 42,639 SH   SOLE   42,639 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,743,497 179,914 SH   SOLE   179,914 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 12,753,435 197,789 SH   SOLE   197,789 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 948,061 16,354 SH   SOLE   16,354 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 296,460 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 672,080 1,878 SH   SOLE   1,878 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,569,305 5,514 SH   SOLE   5,514 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 200,071 1,129 SH   SOLE   1,129 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 664,547 5,465 SH   SOLE   5,465 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 776,464 4,417 SH   SOLE   4,417 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,457,441 8,366 SH   SOLE   8,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,602,512 7,919 SH   SOLE   7,919 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 14,336,251 165,910 SH   SOLE   165,910 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,426,189 49,778 SH   SOLE   49,778 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 1,020,142 9,155 SH   SOLE   9,155 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 179,492 12,227 SH   SOLE   12,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 201,868 2,622 SH   SOLE   2,622 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 11,724,526 46,489 SH   SOLE   46,489 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,211,027 61,851 SH   SOLE   61,851 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 165,845 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 697,707 4,694 SH   SOLE   4,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,857,915 38,120 SH   SOLE   38,120 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 962,184 18,380 SH   SOLE   18,380 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 823,550 18,424 SH   SOLE   18,424 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,544,518 221,595 SH   SOLE   221,595 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,792,356 45,652 SH   SOLE   45,652 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 206,124 6,519 SH   SOLE   6,519 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 491,349 9,402 SH   SOLE   9,402 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 494,536 2,198 SH   SOLE   2,198 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 783,045 2,275 SH   SOLE   2,275 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 399,936 1,668 SH   SOLE   1,668 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 578,339 2,315 SH   SOLE   2,315 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 780,959 9,031 SH   SOLE   9,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,529,035 3,181 SH   SOLE   3,181 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 17,025,020 74,478 SH   SOLE   74,478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,974,183 142,263 SH   SOLE   142,263 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 443,559 7,563 SH   SOLE   7,563 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 473,216 9,352 SH   SOLE   9,352 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 164,121,379 898,754 SH   SOLE   898,754 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 211,536 2,595 SH   SOLE   2,595 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 98,640,493 188,123 SH   SOLE   188,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,248,294 101,246 SH   SOLE   101,246 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 555,498 13,092 SH   SOLE   13,092 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 31,821,391 114,022 SH   SOLE   114,022 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 469,359 13,285 SH   SOLE   13,285 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,123,203 18,667 SH   SOLE   18,667 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 105,109 12,040 SH   SOLE   12,040 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 435,519 2,043 SH   SOLE   2,043 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11,290,049 137,482 SH   SOLE   137,482 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 298,041 5,142 SH   SOLE   5,142 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,307,662 20,994 SH   SOLE   20,994 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 545,183 17,101 SH   SOLE   17,101 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 53,012 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,816,049 97,923 SH   SOLE   97,923 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 283,173 6,768 SH   SOLE   6,768 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 220,639 21,802 SH   SOLE   21,802 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 410,850 6,285 SH   SOLE   6,285 0 0