# EDGAR Filing Document

**Accession Number:** 0001542287
**File Stem:** 0001542287-25-000002
**Filing Date:** 2025-10
**Character Count:** 38626
**Document Hash:** 7b950089d7260d101e3f1bd4cd60e295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542287-25-000002.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001542287-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Annex Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001542287

**ORGANIZATION NAME:**
- **EIN:** 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:** 251400432

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Annex Advisory Services LLC<br>**Address:** 17950 W. CORPORATE DRIVE<br>SUITE 300<br>BROOKFIELD, WI 53045

**Form 13F File Number:** 028-15012

**CRD Number (if applicable):** 000127987

**SEC File Number (if applicable):** 801-63505

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Naomi Ackley<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-786-6363

**Signature, Place, and Date of Signing:**

/s/ Naomi Ackley  Brookfield, WI  10-17-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 314

**Form 13F Information Table Value Total:** $4698361597

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | BBG01K0RTLB4 | 26201452 | 723997 | SH |  | SOLE |  | 723997 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10454619 | 78054 | SH |  | SOLE |  | 78054 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13716671 | 59241 | SH |  | SOLE |  | 59241 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 376032 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1598500 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3439344 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 709527 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 763939 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12125898 | 49880 | SH |  | SOLE |  | 49880 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2266238 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | BBG01KFVRQH4 | 142693545 | 5454646 | SH |  | SOLE |  | 5454646 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1336792 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 94634262 | 430998 | SH |  | SOLE |  | 430998 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 14617344 | 420643 | SH |  | SOLE |  | 420643 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 164235724 | 2186603 | SH |  | SOLE |  | 2186603 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 168160491 | 2131312 | SH |  | SOLE |  | 2131312 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 40061887 | 449982 | SH |  | SOLE |  | 449982 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 284761814 | 2619704 | SH |  | SOLE |  | 2619704 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 1062691 | 10677 | SH |  | SOLE |  | 10677 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 422879 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 834532 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3062546 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 311603 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 417054 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 230884 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 105898671 | 415892 | SH |  | SOLE |  | 415892 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2702206 | 13198 | SH |  | SOLE |  | 13198 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 291009 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 205518 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 502554 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 60073467 | 62054 | SH |  | SOLE |  | 62054 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 295298 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1651772 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 530798 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 870622 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 2292778 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1113011 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3459088 | 67050 | SH |  | SOLE |  | 67050 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 450589 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4357248 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 242721 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 62540427 | 1056426 | SH |  | SOLE |  | 1056426 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 215698 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 750488 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 217125 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 3609122 | 46253 | SH |  | SOLE |  | 46253 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 204669 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 68771295 | 208455 | SH |  | SOLE |  | 208455 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 239534 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 220843 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 754480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 534875 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 789155 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 279402 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 31943907 | 205705 | SH |  | SOLE |  | 205705 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 21479845 | 104647 | SH |  | SOLE |  | 104647 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4421429 | 64622 | SH |  | SOLE |  | 64622 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 442004 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8479070 | 106068 | SH |  | SOLE |  | 106068 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3223649 | 34080 | SH |  | SOLE |  | 34080 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1285440 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 3513371 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 35539831 | 38395 | SH |  | SOLE |  | 38395 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 212407 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 765568 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 81888847 | 2497373 | SH |  | SOLE |  | 2497373 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 300690 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 141591 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 621035 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 293063 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 388204 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 2425168 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2555181 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11739154 | 31367 | SH |  | SOLE |  | 31367 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 217236 | 24004 | SH |  | SOLE |  | 24004 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 204847 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 421902 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3011539 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 218677 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 26956314 | 126111 | SH |  | SOLE |  | 126111 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1569560 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 200535 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 510212 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 261151 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1703191 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 17474545 | 903544 | SH |  | SOLE |  | 903544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 455602 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 369948 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 207488 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2872606 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1716522 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 310841 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 42494637 | 190636 | SH |  | SOLE |  | 190636 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 37698751 | 961212 | SH |  | SOLE |  | 961212 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 29472563 | 95153 | SH |  | SOLE |  | 95153 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1226008 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 569627 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 32562397 | 194519 | SH |  | SOLE |  | 194519 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 13924622 | 389391 | SH |  | SOLE |  | 389391 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 678441 | 39885 | SH |  | SOLE |  | 39885 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 534446 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 285017 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 7065358 | 171865 | SH |  | SOLE |  | 171865 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 246405 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9947680 | 12492 | SH |  | SOLE |  | 12492 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 10633948 | 142891 | SH |  | SOLE |  | 142891 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 1799677 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 42892238 | 580724 | SH |  | SOLE |  | 580724 | 0 | 0 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | BBG019FG0845 | 79576093 | 2691109 | SH |  | SOLE |  | 2691109 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 2919768 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 1132579 | 40105 | SH |  | SOLE |  | 40105 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8307261 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12154014 | 57739 | SH |  | SOLE |  | 57739 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 1224251 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 4539970 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 376116 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4182712 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 27303615 | 61051 | SH |  | SOLE |  | 61051 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1221766 | 52913 | SH |  | SOLE |  | 52913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG001SS30K9 | 439160 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 652568 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2218085 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 225367 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 457270 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 453713 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 222289 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 345471 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 223851 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 4109305 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 703409 | 4275 | SH |  | SOLE |  | 4275 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 586307 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6465310 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 252229 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 254620 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 161112761 | 1342494 | SH |  | SOLE |  | 1342494 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 369333 | 4549 | SH |  | SOLE |  | 4549 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 613988 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 81868678 | 860417 | SH |  | SOLE |  | 860417 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 430238 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 619632 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 7654613 | 39355 | SH |  | SOLE |  | 39355 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 547026 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 344193 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 776280 | 2124 | SH |  | SOLE |  | 2124 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 4201195 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 936117 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 920945 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 592761 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 383910 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 542999 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 295676 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 243559 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 583317 | 10216 | SH |  | SOLE |  | 10216 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | BBG01VGCNZQ5 | 504235 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 928661 | 16145 | SH |  | SOLE |  | 16145 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 283068 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 745583 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | BBG01K26DVY8 | 319370 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 1017878 | 20045 | SH |  | SOLE |  | 20045 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6118855 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 332228 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 14850025 | 47079 | SH |  | SOLE |  | 47079 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 382584 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 14448200 | 270819 | SH |  | SOLE |  | 270819 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 20128771 | 230017 | SH |  | SOLE |  | 230017 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 40958423 | 86228 | SH |  | SOLE |  | 86228 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 495639 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 2796203 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 2281276 | 96623 | SH |  | SOLE |  | 96623 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 5348718 | 508917 | SH |  | SOLE |  | 508917 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 263173 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 19418548 | 96356 | SH |  | SOLE |  | 96356 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 890157 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1026128 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 52282360 | 101685 | SH |  | SOLE |  | 101685 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 49136500 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 562356 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 100354072 | 136651 | SH |  | SOLE |  | 136651 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | BBG01R1YCT42 | 82399146 | 2789409 | SH |  | SOLE |  | 2789409 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 273956 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 214704 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2104533 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 62830247 | 121306 | SH |  | SOLE |  | 121306 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 2153538 | 20347 | SH |  | SOLE |  | 20347 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 728886 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 8105672 | 120423 | SH |  | SOLE |  | 120423 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 51318030 | 322836 | SH |  | SOLE |  | 322836 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 222735 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 2071739 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 943550 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3365118 | 44577 | SH |  | SOLE |  | 44577 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 705824 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 541556 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 210323 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 48644737 | 653915 | SH |  | SOLE |  | 653915 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 88141 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 104078 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 310587 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 118448045 | 634838 | SH |  | SOLE |  | 634838 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 1328134 | 53597 | SH |  | SOLE |  | 53597 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 58214096 | 206991 | SH |  | SOLE |  | 206991 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 64139813 | 594934 | SH |  | SOLE |  | 594934 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 1307306 | 69060 | SH |  | SOLE |  | 69060 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2411451 | 41960 | SH |  | SOLE |  | 41960 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2261278 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 547975 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 683425 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 25247433 | 1994268 | SH |  | SOLE |  | 1994268 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7776214 | 47942 | SH |  | SOLE |  | 47942 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 627512 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 50204634 | 738738 | SH |  | SOLE |  | 738738 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3737461 | 24325 | SH |  | SOLE |  | 24325 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 6867 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 600409 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 219138 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3897644 | 23429 | SH |  | SOLE |  | 23429 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 2969778 | 56838 | SH |  | SOLE |  | 56838 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 204203 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 290445 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 73356054 | 512335 | SH |  | SOLE |  | 512335 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 533784 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 279530 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1713975 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 402011 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 34154619 | 144112 | SH |  | SOLE |  | 144112 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 233054 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 226739 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 635425 | 24715 | SH |  | SOLE |  | 24715 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 268950 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 659133 | 20656 | SH |  | SOLE |  | 20656 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 234644 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 370130 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 235509 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 249383 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6474403 | 46522 | SH |  | SOLE |  | 46522 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1334607 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 273764 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 403328 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4487709 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 779901 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 396364 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 8328660 | 12502 | SH |  | SOLE |  | 12502 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 446392 | 19408 | SH |  | SOLE |  | 19408 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 | BBG001SG6843 | 20161223 | 249984 | SH |  | SOLE |  | 249984 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 3290334 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 3304738 | 71346 | SH |  | SOLE |  | 71346 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 680674 | 6513 | SH |  | SOLE |  | 6513 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 455587 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 217547 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 220202 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 | BBG001SPTB41 | 42577873 | 278560 | SH |  | SOLE |  | 278560 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 45308644 | 408923 | SH |  | SOLE |  | 408923 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 40613479 | 58186 | SH |  | SOLE |  | 58186 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 22557613 | 207331 | SH |  | SOLE |  | 207331 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 1628423 | 32911 | SH |  | SOLE |  | 32911 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 6435066 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 15732585 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1390161 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1220151 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8545890 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1797082 | 47329 | SH |  | SOLE |  | 47329 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 80668184 | 399427 | SH |  | SOLE |  | 399427 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4673407 | 33831 | SH |  | SOLE |  | 33831 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 2133707 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 189274 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 57598495 | 587920 | SH |  | SOLE |  | 587920 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 24473455 | 122613 | SH |  | SOLE |  | 122613 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 688463 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 320821 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5931673 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1722955 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 322581 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 1855025 | 56990 | SH |  | SOLE |  | 56990 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 10520350 | 207094 | SH |  | SOLE |  | 207094 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1426749 | 29521 | SH |  | SOLE |  | 29521 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7794110 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 334226 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 625142 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1348304 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1551019 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 619113 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 539085 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2697724 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 7553506 | 29705 | SH |  | SOLE |  | 29705 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 40097388 | 122185 | SH |  | SOLE |  | 122185 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 286835 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 811959 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 234878 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 1018899 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 270475 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 20733552 | 96082 | SH |  | SOLE |  | 96082 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 380694 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 789415 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 20767761 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 221331 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3942827 | 89712 | SH |  | SOLE |  | 89712 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 287001 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 35234476 | 544078 | SH |  | SOLE |  | 544078 | 0 | 0 |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | BBG012THVMS2 | 363556947 | 16487843 | SH |  | SOLE |  | 16487843 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 105592563 | 2815802 | SH |  | SOLE |  | 2815802 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | BBG01VGC1F10 | 62147477 | 2276881 | SH |  | SOLE |  | 2276881 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | BBG01QNW6552 | 139177379 | 4852683 | SH |  | SOLE |  | 4852683 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 73074267 | 214056 | SH |  | SOLE |  | 214056 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1644133 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1478737 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5728633 | 25941 | SH |  | SOLE |  | 25941 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 12203631 | 106498 | SH |  | SOLE |  | 106498 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 504846 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 29684838 | 113158 | SH |  | SOLE |  | 113158 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 33987 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 14666502 | 231515 | SH |  | SOLE |  | 231515 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 1494755 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 7030794 | 139861 | SH |  | SOLE |  | 139861 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 209501 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |

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