Chief Compliance Officer

0001085146-23-004009.txt : 20231101 0001085146-23-004009.hdr.sgml : 20231101 20231031210739 ACCESSION NUMBER: 0001085146-23-004009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Annex Advisory Services, LLC CENTRAL INDEX KEY: 0001542287 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: 231366280 BUSINESS ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 BUSINESS PHONE: 262-786-6363 MAIL ADDRESS: STREET 1: 12700 W. BLUEMOUND ROAD STREET 2: SUITE 200 CITY: ELM GROVE STATE: WI ZIP: 53122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001542287 XXXXXXXX 09-30-2023 09-30-2023 false Annex Advisory Services, LLC

12700 W. BLUEMOUND ROAD SUITE 200 ELM GROVE WI 53122

13F HOLDINGS REPORT 028-15012 N Naomi Ackley Chief Compliance Officer 262-786-6363 /s/ Naomi Ackley Elm Groove WI 10-31-2023 0 254 1652729818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 8781255 90668 SH SOLE 90668 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10018848 67213 SH SOLE 67213 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229718 748 SH SOLE 748 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 18360307 36007 SH SOLE 36007 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 207902 2022 SH SOLE 2022 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 331249 4315 SH SOLE 4315 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2603660 57286 SH SOLE 57286 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 536223 11067 SH SOLE 11067 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 523736 4700 SH SOLE 4700 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4069746 31100 SH SOLE 31100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 868892 6590 SH SOLE 6590 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3812986 90677 SH SOLE 90677 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16928570 133170 SH SOLE 133170 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 96344324 1825048 SH SOLE 1825048 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 46969099 811911 SH SOLE 811911 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 80570564 1033618 SH SOLE 1033618 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 224979 1508 SH SOLE 1508 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 203506 4425 SH SOLE 4425 0 0 APPLE INC COM 037833100 BBG001S5N8V8 33847747 197697 SH SOLE 197697 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10183002 73550 SH SOLE 73550 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 291508 17037 SH SOLE 17037 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1188633 8278 SH SOLE 8278 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 241963 16109 SH SOLE 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BBG001S5QHF3 543822 6709 SH SOLE 6709 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 310703 10295 SH SOLE 10295 0 0 DOVER CORP COM 260003108 BBG001S5QL46 3612791 25896 SH SOLE 25896 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 569937 13099 SH SOLE 13099 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 257101 2913 SH SOLE 2913 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 103579 10812 SH SOLE 10812 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5789231 27143 SH SOLE 27143 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 221745 1309 SH SOLE 1309 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 301922 4358 SH SOLE 4358 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 235562 541 SH SOLE 541 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1208866 2250 SH SOLE 2250 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1805855 15030 SH SOLE 15030 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 791363 6243 SH SOLE 6243 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 458520 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1545080 13140 SH SOLE 13140 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1656042 29962 SH SOLE 29962 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 316290 3900 SH SOLE 3900 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 5551417 55304 SH SOLE 55304 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1408141 12465 SH SOLE 12465 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 484788 39032 SH SOLE 39032 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 11851482 201968 SH SOLE 201968 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 13469118 100899 SH SOLE 100899 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17905261 480162 SH SOLE 480162 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4840875 44428 SH SOLE 44428 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 416331 3766 SH SOLE 3766 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 274397 2378 SH SOLE 2378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6765608 20909 SH SOLE 20909 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 7855 10000 SH SOLE 10000 0 0 HAWKINS INC COM 420261109 BBG001S5S282 599803 10192 SH SOLE 10192 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9017593 29843 SH SOLE 29843 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10657561 57689 SH SOLE 57689 0 0 HURCO CO COM 447324104 BBG001S5S200 347841 15507 SH SOLE 15507 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 244783 1062 SH SOLE 1062 0 0 INTEL CORP COM 458140100 BBG001S5SF65 209779 5900 SH SOLE 5900 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 8092910 60242 SH SOLE 60242 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 606576 4323 SH SOLE 4323 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 746393 40853 SH SOLE 40853 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 616996 4354 SH SOLE 4354 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1040897 2905 SH SOLE 2905 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6542551 66442 SH SOLE 66442 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 109436720 1233924 SH SOLE 1233924 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 305958 4819 SH SOLE 4819 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 839242 16944 SH SOLE 16944 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 119695933 1268906 SH SOLE 1268906 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 570259 6054 SH SOLE 6054 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5421938 12625 SH SOLE 12625 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1486536 15807 SH SOLE 15807 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1473939 58029 SH SOLE 58029 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 246056 4125 SH SOLE 4125 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11921902 90461 SH SOLE 90461 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19331205 188523 SH SOLE 188523 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1286101 42656 SH SOLE 42656 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 312665 1331 SH SOLE 1331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2248339 8452 SH SOLE 8452 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 761914 5018 SH SOLE 5018 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 278736 1577 SH SOLE 1577 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 257191 3759 SH SOLE 3759 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 230362 4301 SH SOLE 4301 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5620980 36089 SH SOLE 36089 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13265655 91474 SH SOLE 91474 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 357056 5984 SH SOLE 5984 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 401692 14671 SH SOLE 14671 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3401209 28144 SH SOLE 28144 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 348582 760 SH SOLE 760 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 2603076 124192 SH SOLE 124192 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 229063 6809 SH SOLE 6809 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 322794 515 SH SOLE 515 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 658636 12089 SH SOLE 12089 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 14273113 38332 SH SOLE 38332 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 643380 5467 SH SOLE 5467 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3848390 209038 SH SOLE 209038 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 292703 1408 SH SOLE 1408 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 292039 3475 SH SOLE 3475 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 296161 11071 SH SOLE 11071 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 298659 1973 SH SOLE 1973 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10151259 53343 SH SOLE 53343 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 308467 779 SH SOLE 779 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 815549 3095 SH SOLE 3095 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 227861 524 SH SOLE 524 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8111597 33501 SH SOLE 33501 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18802713 182639 SH SOLE 182639 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 547325 1823 SH SOLE 1823 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 203164 2603 SH SOLE 2603 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 804317 11822 SH SOLE 11822 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 18217343 57695 SH SOLE 57695 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 584321 9409 SH SOLE 9409 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1083422 15611 SH SOLE 15611 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16613165 203418 SH SOLE 203418 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 311987 1146 SH SOLE 1146 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 669951 30110 SH SOLE 30110 0 0 NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 510958 7231 SH SOLE 7231 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 254502 674 SH SOLE 674 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2664248 46504 SH SOLE 46504 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 92036 10181 SH SOLE 10181 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 246359 1251 SH SOLE 1251 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 710402 1613 SH SOLE 1613 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 206165 2024 SH SOLE 2024 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 204482 15374 SH SOLE 15374 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 219892 4149 SH SOLE 4149 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14075087 32357 SH SOLE 32357 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3431827 17166 SH SOLE 17166 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 22280875 210355 SH SOLE 210355 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8314251 9148 SH SOLE 9148 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 83829299 1695919 SH SOLE 1695919 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 291744 18234 SH SOLE 18234 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 299986 51018 SH SOLE 51018 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 381663 5894 SH SOLE 5894 0 0 PEPSICO INC COM 713448108 BBG001S695T1 884472 5219 SH SOLE 5219 0 0 PFIZER INC COM 717081103 BBG001S5V466 448097 13509 SH SOLE 13509 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4010278 43316 SH SOLE 43316 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 11196539 93188 SH SOLE 93188 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2027726 166343 SH SOLE 166343 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 547666 5469 SH SOLE 5469 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 202500 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5412511 37107 SH SOLE 37107 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1037900 11721 SH SOLE 11721 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 370388 3903 SH SOLE 3903 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4100970 15562 SH SOLE 15562 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 77784 15464 SH SOLE 15464 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6924552 62349 SH SOLE 62349 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 280401 4622 SH SOLE 4622 0 0 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 270786 24774 SH SOLE 24774 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 840172 2939 SH SOLE 2939 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 4478816 119979 SH SOLE 119979 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 381589 5302 SH SOLE 5302 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10509885 51829 SH SOLE 51829 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 716940 25217 SH SOLE 25217 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 368379 6710 SH SOLE 6710 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 352158 10957 SH SOLE 10957 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 244451 5526 SH SOLE 5526 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 553575 11104 SH SOLE 11104 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 542781 7670 SH SOLE 7670 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 221968 3052 SH SOLE 3052 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 255226 3959 SH SOLE 3959 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1075060 11893 SH SOLE 11893 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 380557 2364 SH SOLE 2364 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9957713 77347 SH SOLE 77347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 963581 5878 SH SOLE 5878 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 259348 1731 SH SOLE 1731 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 9643486 145826 SH SOLE 145826 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 240922 8899 SH SOLE 8899 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 5307428 822857 SH SOLE 822857 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 298161 9615 SH SOLE 9615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3466162 8108 SH SOLE 8108 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 219835 9229 SH SOLE 9229 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 16103800 306797 SH SOLE 306797 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2234229 44453 SH SOLE 44453 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14452593 391669 SH SOLE 391669 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6923114 161755 SH SOLE 161755 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 569873 10489 SH SOLE 10489 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 275826 3022 SH SOLE 3022 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 214440 2000 SH SOLE 2000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 434226 1589 SH SOLE 1589 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 548440 2000 SH SOLE 2000 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 220034 1989 SH SOLE 1989 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 281814 3800 SH SOLE 3800 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1190797 4759 SH SOLE 4759 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1272192 8000 SH SOLE 8000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3633510 7178 SH SOLE 7178 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4215914 50153 SH SOLE 50153 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3654385 55571 SH SOLE 55571 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 251650 1400 SH SOLE 1400 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 319284 3259 SH SOLE 3259 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4937464 30582 SH SOLE 30582 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10797092 53023 SH SOLE 53023 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 144730 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 776272 4980 SH SOLE 4980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17739174 35183 SH SOLE 35183 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 281035 6580 SH SOLE 6580 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 595268 18005 SH SOLE 18005 0 0 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 614833 140053 SH SOLE 140053 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7062142 49835 SH SOLE 49835 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 379655 14108 SH SOLE 14108 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 320116 2208 SH SOLE 2208 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 296470 3944 SH SOLE 3944 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 590532 2168 SH SOLE 2168 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 395894 2023 SH SOLE 2023 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 776521 10263 SH SOLE 10263 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 545917 1390 SH SOLE 1390 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 38752870 204965 SH SOLE 204965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 107264133 504986 SH SOLE 504986 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1261912 24328 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