# EDGAR Filing Document

**Accession Number:** 0001542287
**File Stem:** 0001085146-23-000451
**Filing Date:** 2023-1
**Character Count:** 31349
**Document Hash:** dd8b4d57bdac6e249bd12f4aaf9c7bb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000451.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000451

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**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:** 23564670

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 12700 W. BLUEMOUND ROAD<br>SUITE 200<br>ELM GROVE, WI 53122

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

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  Elm Groove, WI  01-27-2023<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:** 252

**Form 13F Information Table Value Total:** $1775034867

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7008588 | 63836 | SH |  | SOLE |  | 63836 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 22930876 | 141890 | SH |  | SOLE |  | 141890 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 317226 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 8269774 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 588624 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6574739 | 48486 | SH |  | SOLE |  | 48486 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 893241 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 603453 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4146276 | 90708 | SH |  | SOLE |  | 90708 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7557396 | 89969 | SH |  | SOLE |  | 89969 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 50170004 | 994450 | SH |  | SOLE |  | 994450 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 99743254 | 1338655 | SH |  | SOLE |  | 1338655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 227387 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 5465652 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 230073 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 28217463 | 217174 | SH |  | SOLE |  | 217174 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8792162 | 90287 | SH |  | SOLE |  | 90287 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1176169 | 39601 | SH |  | SOLE |  | 39601 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 403811 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1034982 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 358761 | 19487 | SH |  | SOLE |  | 19487 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 545759 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 2692049 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9990607 | 301648 | SH |  | SOLE |  | 301648 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 281041 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2800502 | 163009 | SH |  | SOLE |  | 163009 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 280139 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2011134 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 315329 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 2458374 | 122185 | SH |  | SOLE |  | 122185 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1189236 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5618245 | 78085 | SH |  | SOLE |  | 78085 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 379215 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 46821 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 339758 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 217507 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 234056 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 325180 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 236441 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 860861 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 14930367 | 83182 | SH |  | SOLE |  | 83182 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6548375 | 14499 | SH |  | SOLE |  | 14499 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3413822 | 71658 | SH |  | SOLE |  | 71658 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 529606 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 278995 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 262642 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | BBG00YZC2W43 | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8248784 | 69904 | SH |  | SOLE |  | 69904 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10807552 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 6094418 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1311191 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14724522 | 165184 | SH |  | SOLE |  | 165184 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 247637 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2179167 | 35427 | SH |  | SOLE |  | 35427 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3761506 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 551802 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3620747 | 26739 | SH |  | SOLE |  | 26739 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 320244 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 215249 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4966689 | 31645 | SH |  | SOLE |  | 31645 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 221833 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 151867 | 16818 | SH |  | SOLE |  | 16818 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 327645 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 281279 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 537869 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1785433 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 415680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1547351 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 207189 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | BBG00Z4JFMC8 | 129367 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 968242 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | BBG001SCGLY9 | 271838 | 11592 | SH |  | SOLE |  | 11592 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 312273 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 2438268 | 28055 | SH |  | SOLE |  | 28055 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1466004 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3833853 | 329652 | SH |  | SOLE |  | 329652 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5346737 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 17843549 | 469567 | SH |  | SOLE |  | 469567 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4416659 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 267625 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 250386 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6981236 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 11300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 2462291 | 84965 | SH |  | SOLE |  | 84965 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 246516 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 389617 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9389836 | 29727 | SH |  | SOLE |  | 29727 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4751135 | 22170 | SH |  | SOLE |  | 22170 | 0 | 0 |
| HURCO CO | COM | 447324104 | BBG001S5S200 | 380201 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 231520 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 229616 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 605347 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 1242540 | 66552 | SH |  | SOLE |  | 66552 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 660526 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 876966 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 425072 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 96681439 | 893708 | SH |  | SOLE |  | 893708 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 2562096 | 42880 | SH |  | SOLE |  | 42880 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 | BBG001T3YTX2 | 1164187 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 949952 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8171224 | 86340 | SH |  | SOLE |  | 86340 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4173406 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2027692 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 492732 | 8724 | SH |  | SOLE |  | 8724 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2491449 | 52829 | SH |  | SOLE |  | 52829 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 14643839 | 198884 | SH |  | SOLE |  | 198884 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 1769035 | 65133 | SH |  | SOLE |  | 65133 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 2002012 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 200805 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 16948799 | 160621 | SH |  | SOLE |  | 160621 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1690352 | 55366 | SH |  | SOLE |  | 55366 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 537037 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2015352 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 904368 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 277239 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 249883 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 370159 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6571821 | 37202 | SH |  | SOLE |  | 37202 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 414656 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4550990 | 33937 | SH |  | SOLE |  | 33937 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 6372699 | 365826 | SH |  | SOLE |  | 365826 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 449789 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 440934 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 6205591 | 45713 | SH |  | SOLE |  | 45713 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 268822 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 4594560 | 181962 | SH |  | SOLE |  | 181962 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 266494 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 228223 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 358794 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 826298 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 12162422 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 225731 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 341205 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 574978 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 221424 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 2991336 | 18076 | SH |  | SOLE |  | 18076 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 203544 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 273081 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 740935 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 15794883 | 142360 | SH |  | SOLE |  | 142360 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 253333 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 255851 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 817048 | 16347 | SH |  | SOLE |  | 16347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15544949 | 64819 | SH |  | SOLE |  | 64819 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG001S7DVP1 | 317863 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1029892 | 15452 | SH |  | SOLE |  | 15452 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 267839 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 230891 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3343582 | 39995 | SH |  | SOLE |  | 39995 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 231095 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1036182 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 279871 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 213860 | 15374 | SH |  | SOLE |  | 15374 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5211418 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 15180366 | 185715 | SH |  | SOLE |  | 185715 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6878845 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 118920892 | 2571262 | SH |  | SOLE |  | 2571262 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 96371 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 142303 | 27631 | SH |  | SOLE |  | 27631 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 255415 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 855801 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 213000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 718505 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4481979 | 44283 | SH |  | SOLE |  | 44283 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10062213 | 96677 | SH |  | SOLE |  | 96677 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1751687 | 121056 | SH |  | SOLE |  | 121056 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1763171 | 17873 | SH |  | SOLE |  | 17873 | 0 | 0 |
| POLISHED COM INC | COM | 28252C109 | BBG00TDP9S78 | 6066 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 217950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2647944 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 1314486 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 85296 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5873249 | 53422 | SH |  | SOLE |  | 53422 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 597486 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 434254 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 535230 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9270825 | 69921 | SH |  | SOLE |  | 69921 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 3148061 | 38712 | SH |  | SOLE |  | 38712 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8213371 | 98647 | SH |  | SOLE |  | 98647 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 500097 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 647246 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 966935 | 21578 | SH |  | SOLE |  | 21578 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 234903 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 367521 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 65641067 | 750440 | SH |  | SOLE |  | 750440 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 364988 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 557325 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 12787428 | 94129 | SH |  | SOLE |  | 94129 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 410616 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 250980 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 281668 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1014559 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 270163 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 5701771 | 99611 | SH |  | SOLE |  | 99611 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5492004 | 163112 | SH |  | SOLE |  | 163112 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 315042 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1133931 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 528229 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3290548 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 684552 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 17784051 | 376063 | SH |  | SOLE |  | 376063 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 2777810 | 61756 | SH |  | SOLE |  | 61756 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 19466567 | 526550 | SH |  | SOLE |  | 526550 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 210185 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2981665 | 92112 | SH |  | SOLE |  | 92112 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 293912 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 374559 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7122803 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 591234 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1364550 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4458988 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 214044 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 2861898 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8744572 | 42230 | SH |  | SOLE |  | 42230 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 133865 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 770633 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 6277696 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 331698 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 938845 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 358521 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 293833 | 64437 | SH |  | SOLE |  | 64437 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10535760 | 83050 | SH |  | SOLE |  | 83050 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 44286404 | 1545233 | SH |  | SOLE |  | 1545233 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 215522 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1194844 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 552722 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 332385 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 966957 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 505422 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 522187 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 199701936 | 1088056 | SH |  | SOLE |  | 1088056 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 234899225 | 1228616 | SH |  | SOLE |  | 1228616 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 3669593 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1946205 | 49928 | SH |  | SOLE |  | 49928 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2194733 | 44347 | SH |  | SOLE |  | 44347 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 71827070 | 473013 | SH |  | SOLE |  | 473013 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 372024 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 92423843 | 289358 | SH |  | SOLE |  | 289358 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 425978 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 459049 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 16350997 | 78701 | SH |  | SOLE |  | 78701 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 350594 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 | BBG001SDQ697 | 143005 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 475156 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 814809 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 119401 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 18106982 | 193120 | SH |  | SOLE |  | 193120 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2071551 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 190265 | 184723 | SH |  | SOLE |  | 184723 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 213584 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 290244 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 431165 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |

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