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
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,008,588 63,836 SH   SOLE   63,836 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,930,876 141,890 SH   SOLE   141,890 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 317,226 1,188 SH   SOLE   1,188 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 8,269,774 24,573 SH   SOLE   24,573 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 588,624 10,661 SH   SOLE   10,661 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 6,574,739 48,486 SH   SOLE   48,486 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 893,241 10,124 SH   SOLE   10,124 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 603,453 6,801 SH   SOLE   6,801 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,146,276 90,708 SH   SOLE   90,708 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,557,396 89,969 SH   SOLE   89,969 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 50,170,004 994,450 SH   SOLE   994,450 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 99,743,254 1,338,655 SH   SOLE   1,338,655 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 227,387 1,539 SH   SOLE   1,539 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 5,465,652 32,983 SH   SOLE   32,983 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 230,073 876 SH   SOLE   876 0 0
APPLE INC COM 037833100 BBG001S5N8V8 28,217,463 217,174 SH   SOLE   217,174 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,792,162 90,287 SH   SOLE   90,287 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,176,169 39,601 SH   SOLE   39,601 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 403,811 17,488 SH   SOLE   17,488 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,034,982 8,275 SH   SOLE   8,275 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 358,761 19,487 SH   SOLE   19,487 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 545,759 6,877 SH   SOLE   6,877 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,692,049 22,046 SH   SOLE   22,046 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,990,607 301,648 SH   SOLE   301,648 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 281,041 3,102 SH   SOLE   3,102 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2,800,502 163,009 SH   SOLE   163,009 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 280,139 5,496 SH   SOLE   5,496 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,011,134 6,510 SH   SOLE   6,510 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 315,329 4,250 SH   SOLE   4,250 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 2,458,374 122,185 SH   SOLE   122,185 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,189,236 6,243 SH   SOLE   6,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,618,245 78,085 SH   SOLE   78,085 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 379,215 678 SH   SOLE   678 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 46,821 13,152 SH   SOLE   13,152 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 339,758 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 217,507 1,354 SH   SOLE   1,354 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 234,056 9,921 SH   SOLE   9,921 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 325,180 1,357 SH   SOLE   1,357 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 236,441 7,884 SH   SOLE   7,884 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 860,861 10,104 SH   SOLE   10,104 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,930,367 83,182 SH   SOLE   83,182 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 6,548,375 14,499 SH   SOLE   14,499 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,413,822 71,658 SH   SOLE   71,658 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 529,606 8,325 SH   SOLE   8,325 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 278,995 3,541 SH   SOLE   3,541 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 262,642 7,510 SH   SOLE   7,510 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 BBG00YZC2W43 100,900 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,248,784 69,904 SH   SOLE   69,904 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 10,807,552 23,674 SH   SOLE   23,674 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 6,094,418 74,132 SH   SOLE   74,132 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,311,191 14,070 SH   SOLE   14,070 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,724,522 165,184 SH   SOLE   165,184 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 247,637 933 SH   SOLE   933 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,179,167 35,427 SH   SOLE   35,427 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,761,506 43,295 SH   SOLE   43,295 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 551,802 15,260 SH   SOLE   15,260 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,620,747 26,739 SH   SOLE   26,739 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 320,244 6,410 SH   SOLE   6,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 215,249 2,090 SH   SOLE   2,090 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,966,689 31,645 SH   SOLE   31,645 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 221,833 1,524 SH   SOLE   1,524 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 151,867 16,818 SH   SOLE   16,818 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 327,645 31,234 SH   SOLE   31,234 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 281,279 548 SH   SOLE   548 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 537,869 2,030 SH   SOLE   2,030 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,785,433 13,785 SH   SOLE   13,785 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 415,680 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,547,351 14,028 SH   SOLE   14,028 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 207,189 5,057 SH   SOLE   5,057 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 BBG00Z4JFMC8 129,367 10,210 SH   SOLE   10,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 968,242 14,270 SH   SOLE   14,270 0 0
FIRST GTY BANCSHARES INC COM 32043P106 BBG001SCGLY9 271,838 11,592 SH   SOLE   11,592 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 312,273 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,438,268 28,055 SH   SOLE   28,055 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,466,004 14,504 SH   SOLE   14,504 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,833,853 329,652 SH   SOLE   329,652 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 5,346,737 39,175 SH   SOLE   39,175 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,843,549 469,567 SH   SOLE   469,567 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,416,659 43,877 SH   SOLE   43,877 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 267,625 3,194 SH   SOLE   3,194 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 250,386 2,521 SH   SOLE   2,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,981,236 20,330 SH   SOLE   20,330 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 11,300 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,462,291 84,965 SH   SOLE   84,965 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 246,516 5,925 SH   SOLE   5,925 0 0
HAWKINS INC COM 420261109 BBG001S5S282 389,617 10,093 SH   SOLE   10,093 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,389,836 29,727 SH   SOLE   29,727 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,751,135 22,170 SH   SOLE   22,170 0 0
HURCO CO COM 447324104 BBG001S5S200 380,201 14,550 SH   SOLE   14,550 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 231,520 1,050 SH   SOLE   1,050 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 229,616 13,619 SH   SOLE   13,619 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 605,347 4,296 SH   SOLE   4,296 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 1,242,540 66,552 SH   SOLE   66,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 660,526 4,676 SH   SOLE   4,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 876,966 3,293 SH   SOLE   3,293 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 425,072 5,236 SH   SOLE   5,236 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 96,681,439 893,708 SH   SOLE   893,708 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 2,562,096 42,880 SH   SOLE   42,880 0 0
ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 1,164,187 34,638 SH   SOLE   34,638 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 949,952 18,999 SH   SOLE   18,999 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,171,224 86,340 SH   SOLE   86,340 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,173,406 10,862 SH   SOLE   10,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,027,692 20,906 SH   SOLE   20,906 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 492,732 8,724 SH   SOLE   8,724 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,491,449 52,829 SH   SOLE   52,829 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 14,643,839 198,884 SH   SOLE   198,884 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,769,035 65,133 SH   SOLE   65,133 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 2,002,012 52,670 SH   SOLE   52,670 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 200,805 4,125 SH   SOLE   4,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 16,948,799 160,621 SH   SOLE   160,621 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,690,352 55,366 SH   SOLE   55,366 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 537,037 2,551 SH   SOLE   2,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,015,352 9,406 SH   SOLE   9,406 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 904,368 5,963 SH   SOLE   5,963 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 277,239 1,590 SH   SOLE   1,590 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 249,883 2,072 SH   SOLE   2,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 370,159 3,550 SH   SOLE   3,550 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,571,821 37,202 SH   SOLE   37,202 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 414,656 6,479 SH   SOLE   6,479 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,550,990 33,937 SH   SOLE   33,937 0 0
KEYCORP COM 493267108 BBG001S5SKV6 6,372,699 365,826 SH   SOLE   365,826 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 449,789 8,203 SH   SOLE   8,203 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 440,934 19,519 SH   SOLE   19,519 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,205,591 45,713 SH   SOLE   45,713 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 268,822 713 SH   SOLE   713 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 4,594,560 181,962 SH   SOLE   181,962 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 266,494 6,546 SH   SOLE   6,546 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 228,223 543 SH   SOLE   543 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 358,794 7,796 SH   SOLE   7,796 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 826,298 2,258 SH   SOLE   2,258 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 12,162,422 37,287 SH   SOLE   37,287 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 225,731 464 SH   SOLE   464 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 341,205 1,712 SH   SOLE   1,712 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 574,978 21,240 SH   SOLE   21,240 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 221,424 1,902 SH   SOLE   1,902 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,991,336 18,076 SH   SOLE   18,076 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 203,544 5,495 SH   SOLE   5,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 273,081 785 SH   SOLE   785 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 740,935 2,811 SH   SOLE   2,811 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,794,883 142,360 SH   SOLE   142,360 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 253,333 2,105 SH   SOLE   2,105 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 255,851 3,642 SH   SOLE   3,642 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 817,048 16,347 SH   SOLE   16,347 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 15,544,949 64,819 SH   SOLE   64,819 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 317,863 4,134 SH   SOLE   4,134 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,029,892 15,452 SH   SOLE   15,452 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 267,839 3,985 SH   SOLE   3,985 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 230,891 783 SH   SOLE   783 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,343,582 39,995 SH   SOLE   39,995 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 231,095 1,975 SH   SOLE   1,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,036,182 1,899 SH   SOLE   1,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 279,871 3,085 SH   SOLE   3,085 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 213,860 15,374 SH   SOLE   15,374 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,211,418 35,660 SH   SOLE   35,660 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,180,366 185,715 SH   SOLE   185,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,878,845 8,150 SH   SOLE   8,150 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 118,920,892 2,571,262 SH   SOLE   2,571,262 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 96,371 15,011 SH   SOLE   15,011 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 142,303 27,631 SH   SOLE   27,631 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 255,415 5,678 SH   SOLE   5,678 0 0
PEPSICO INC COM 713448108 BBG001S695T1 855,801 4,737 SH   SOLE   4,737 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 213,000 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 718,505 14,022 SH   SOLE   14,022 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,481,979 44,283 SH   SOLE   44,283 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,062,213 96,677 SH   SOLE   96,677 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1,751,687 121,056 SH   SOLE   121,056 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,763,171 17,873 SH   SOLE   17,873 0 0
POLISHED COM INC COM 28252C109 BBG00TDP9S78 6,066 10,500 SH   SOLE   10,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 217,950 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,647,944 17,471 SH   SOLE   17,471 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,314,486 14,607 SH   SOLE   14,607 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 85,296 20,906 SH   SOLE   20,906 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 5,873,249 53,422 SH   SOLE   53,422 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 597,486 5,920 SH   SOLE   5,920 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 434,254 4,659 SH   SOLE   4,659 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 535,230 2,078 SH   SOLE   2,078 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 9,270,825 69,921 SH   SOLE   69,921 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 3,148,061 38,712 SH   SOLE   38,712 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,213,371 98,647 SH   SOLE   98,647 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 500,097 15,998 SH   SOLE   15,998 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 647,246 14,178 SH   SOLE   14,178 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 966,935 21,578 SH   SOLE   21,578 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 234,903 4,227 SH   SOLE   4,227 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 367,521 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 65,641,067 750,440 SH   SOLE   750,440 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 364,988 10,672 SH   SOLE   10,672 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 557,325 4,315 SH   SOLE   4,315 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,787,428 94,129 SH   SOLE   94,129 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 410,616 4,181 SH   SOLE   4,181 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 250,980 3,560 SH   SOLE   3,560 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 281,668 3,626 SH   SOLE   3,626 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,014,559 8,153 SH   SOLE   8,153 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 270,163 3,047 SH   SOLE   3,047 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 5,701,771 99,611 SH   SOLE   99,611 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 5,492,004 163,112 SH   SOLE   163,112 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315,042 1,857 SH   SOLE   1,857 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,133,931 38,192 SH   SOLE   38,192 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 528,229 16,026 SH   SOLE   16,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,290,548 8,604 SH   SOLE   8,604 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 684,552 13,979 SH   SOLE   13,979 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17,784,051 376,063 SH   SOLE   376,063 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,777,810 61,756 SH   SOLE   61,756 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,466,567 526,550 SH   SOLE   526,550 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 210,185 1,680 SH   SOLE   1,680 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,981,665 92,112 SH   SOLE   92,112 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 293,912 2,962 SH   SOLE   2,962 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 374,559 1,532 SH   SOLE   1,532 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,122,803 47,791 SH   SOLE   47,791 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 591,234 4,799 SH   SOLE   4,799 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,364,550 8,258 SH   SOLE   8,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,458,988 8,097 SH   SOLE   8,097 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 214,044 2,689 SH   SOLE   2,689 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 2,861,898 24,276 SH   SOLE   24,276 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,744,572 42,230 SH   SOLE   42,230 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 133,865 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 770,633 4,433 SH   SOLE   4,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 6,277,696 11,840 SH   SOLE   11,840 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 331,698 6,458 SH   SOLE   6,458 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 938,845 21,528 SH   SOLE   21,528 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 358,521 3,566 SH   SOLE   3,566 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 293,833 64,437 SH   SOLE   64,437 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,535,760 83,050 SH   SOLE   83,050 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 44,286,404 1,545,233 SH   SOLE   1,545,233 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 215,522 1,062 SH   SOLE   1,062 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,194,844 15,872 SH   SOLE   15,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 552,722 2,593 SH   SOLE   2,593 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 332,385 1,908 SH   SOLE   1,908 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 966,957 11,723 SH   SOLE   11,723 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 505,422 1,438 SH   SOLE   1,438 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 522,187 3,288 SH   SOLE   3,288 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 199,701,936 1,088,056 SH   SOLE   1,088,056 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 234,899,225 1,228,616 SH   SOLE   1,228,616 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,669,593 73,186 SH   SOLE   73,186 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,946,205 49,928 SH   SOLE   49,928 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,194,733 44,347 SH   SOLE   44,347 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 71,827,070 473,013 SH   SOLE   473,013 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 372,024 3,437 SH   SOLE   3,437 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 92,423,843 289,358 SH   SOLE   289,358 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 425,978 2,777 SH   SOLE   2,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 459,049 11,651 SH   SOLE   11,651 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 16,350,997 78,701 SH   SOLE   78,701 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 350,594 9,071 SH   SOLE   9,071 0 0
VOXX INTL CORP CL A 91829F104 BBG001SDQ697 143,005 17,065 SH   SOLE   17,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 475,156 12,718 SH   SOLE   12,718 0 0
WALMART INC COM 931142103 BBG001S5XH92 814,809 5,746 SH   SOLE   5,746 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 119,401 12,595 SH   SOLE   12,595 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18,106,982 193,120 SH   SOLE   193,120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,071,551 8,802 SH   SOLE   8,802 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 190,265 184,723 SH   SOLE   184,723 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 213,584 2,733 SH   SOLE   2,733 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 290,244 16,884 SH   SOLE   16,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 431,165 6,365 SH   SOLE   6,365 0 0