The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 114,570,051 3,513,341 SH   SOLE   3,513,341 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,963,741 69,851 SH   SOLE   69,851 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,443,173 63,010 SH   SOLE   63,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 313,193 886 SH   SOLE   886 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,856,504 34,487 SH   SOLE   34,487 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 279,756 1,705 SH   SOLE   1,705 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 470,377 4,207 SH   SOLE   4,207 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,406,385 42,284 SH   SOLE   42,284 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 634,851 10,461 SH   SOLE   10,461 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 827,822 4,365 SH   SOLE   4,365 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,473,746 39,034 SH   SOLE   39,034 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,266,845 7,577 SH   SOLE   7,577 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 43,132,253 1,631,326 SH   SOLE   1,631,326 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 958,667 18,783 SH   SOLE   18,783 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,776,770 213,475 SH   SOLE   213,475 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 164,025,824 2,539,099 SH   SOLE   2,539,099 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 386,119,986 5,760,406 SH   SOLE   5,760,406 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 31,578,188 446,840 SH   SOLE   446,840 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 322,933,045 3,393,936 SH   SOLE   3,393,936 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 2,159,618 22,508 SH   SOLE   22,508 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 421,987 1,556 SH   SOLE   1,556 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 232,086 494 SH   SOLE   494 0 0
AMETEK INC COM 031100100 BBG001S5NN54 858,550 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,733,865 17,795 SH   SOLE   17,795 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 215,909 10,758 SH   SOLE   10,758 0 0
APPLE INC COM 037833100 BBG001S5N8V8 69,575,652 298,608 SH   SOLE   298,608 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27,146,255 134,354 SH   SOLE   134,354 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 31,621,690 242,219 SH   SOLE   242,219 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 347,741 906 SH   SOLE   906 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 270,585 12,562 SH   SOLE   12,562 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,614,415 8,118 SH   SOLE   8,118 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 353,164 16,053 SH   SOLE   16,053 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 418,969 1,514 SH   SOLE   1,514 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,281,896 12,226 SH   SOLE   12,226 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 204,066 934 SH   SOLE   934 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 974,487 5,537 SH   SOLE   5,537 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 313,279 7,895 SH   SOLE   7,895 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 253,467 2,810 SH   SOLE   2,810 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 205,681 5,417 SH   SOLE   5,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,854,072 6,201 SH   SOLE   6,201 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 223,093 15,407 SH   SOLE   15,407 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 876,097 5,721 SH   SOLE   5,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 331,732 6,412 SH   SOLE   6,412 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 6,910,682 40,062 SH   SOLE   40,062 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 264,953 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 365,891 1,350 SH   SOLE   1,350 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 256,807 571 SH   SOLE   571 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 348,220 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 380,960 974 SH   SOLE   974 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 240,160 1,067 SH   SOLE   1,067 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 443,157 5,165 SH   SOLE   5,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,095,740 136,455 SH   SOLE   136,455 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 25,828,244 125,453 SH   SOLE   125,453 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 365,732 6,872 SH   SOLE   6,872 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,002,264 30,243 SH   SOLE   30,243 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 543,135 7,558 SH   SOLE   7,558 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 208,817 8,822 SH   SOLE   8,822 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 410,569 3,955 SH   SOLE   3,955 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,010,643 57,092 SH   SOLE   57,092 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,160,853 4,464 SH   SOLE   4,464 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 23,195,798 26,165 SH   SOLE   26,165 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 1,218,669 6,388 SH   SOLE   6,388 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,044,276 26,694 SH   SOLE   26,694 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 578,968 6,019 SH   SOLE   6,019 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 142,016 14,145 SH   SOLE   14,145 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 10,515,087 24,446 SH   SOLE   24,446 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 282,833 10,255 SH   SOLE   10,255 0 0
DOVER CORP COM 260003108 BBG001S5QL46 4,190,109 21,853 SH   SOLE   21,853 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,789,457 27,183 SH   SOLE   27,183 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,970,077 27,064 SH   SOLE   27,064 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 228,010 893 SH   SOLE   893 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 277,158 4,200 SH   SOLE   4,200 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 283,920 546 SH   SOLE   546 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,739,790 4,221 SH   SOLE   4,221 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,695,300 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,550,300 13,226 SH   SOLE   13,226 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 260,432 134 SH   SOLE   134 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 747,273 71,509 SH   SOLE   71,509 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 376,026 5,265 SH   SOLE   5,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,693,353 32,159 SH   SOLE   32,159 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 290,419 1,371 SH   SOLE   1,371 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 406,259 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,256,626 19,657 SH   SOLE   19,657 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,312,456 12,872 SH   SOLE   12,872 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 367,835 34,833 SH   SOLE   34,833 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 15,886,237 127,857 SH   SOLE   127,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 31,101,732 623,031 SH   SOLE   623,031 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 11,564,569 41,101 SH   SOLE   41,101 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 849,474 4,505 SH   SOLE   4,505 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 253,195 993 SH   SOLE   993 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 11,932,206 75,102 SH   SOLE   75,102 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,013,263 128,750 SH   SOLE   128,750 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 240,892 2,352 SH   SOLE   2,352 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 398,115 22,068 SH   SOLE   22,068 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 416,079 10,026 SH   SOLE   10,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,009,751 18,197 SH   SOLE   18,197 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 17,947,279 214,886 SH   SOLE   214,886 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 256,485 7,441 SH   SOLE   7,441 0 0
HAWKINS INC COM 420261109 BBG001S5S282 1,766,856 13,861 SH   SOLE   13,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 361,117 15,790 SH   SOLE   15,790 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,712,571 21,502 SH   SOLE   21,502 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,439,525 45,666 SH   SOLE   45,666 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,791,732 77,829 SH   SOLE   77,829 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,999,194 10,015 SH   SOLE   10,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 444,191 1,695 SH   SOLE   1,695 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 11,230,594 86,736 SH   SOLE   86,736 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 356,288 1,612 SH   SOLE   1,612 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 619,732 28,825 SH   SOLE   28,825 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 93,158,425 908,154 SH   SOLE   908,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 811,057 4,527 SH   SOLE   4,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,850,669 3,792 SH   SOLE   3,792 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,383,435 21,800 SH   SOLE   21,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 3,225,966 32,884 SH   SOLE   32,884 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 232,706 2,949 SH   SOLE   2,949 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 771,294 12,303 SH   SOLE   12,303 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 231,047 3,707 SH   SOLE   3,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 23,966,782 204,914 SH   SOLE   204,914 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,042,691 12,210 SH   SOLE   12,210 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 851,392 8,407 SH   SOLE   8,407 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 368,769 5,447 SH   SOLE   5,447 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 247,177 1,959 SH   SOLE   1,959 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 462,930 5,765 SH   SOLE   5,765 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,337,196 44,234 SH   SOLE   44,234 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 346,665 4,125 SH   SOLE   4,125 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1,251,763 30,170 SH   SOLE   30,170 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,979,428 50,080 SH   SOLE   50,080 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,070,188 9,852 SH   SOLE   9,852 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,131,958 34,064 SH   SOLE   34,064 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 400,218 1,273 SH   SOLE   1,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,117,801 8,306 SH   SOLE   8,306 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 919,302 4,844 SH   SOLE   4,844 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 481,358 4,104 SH   SOLE   4,104 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 398,602 3,014 SH   SOLE   3,014 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 350,996 1,589 SH   SOLE   1,589 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 430,831 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 278,672 1,413 SH   SOLE   1,413 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 326,903 3,556 SH   SOLE   3,556 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 231,510 1,714 SH   SOLE   1,714 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 813,442 13,669 SH   SOLE   13,669 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 644,988 11,742 SH   SOLE   11,742 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 21,710,508 426,198 SH   SOLE   426,198 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 145,516,257 2,572,322 SH   SOLE   2,572,322 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 13,133,440 247,915 SH   SOLE   247,915 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,006,291 30,892 SH   SOLE   30,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 203,183 2,618 SH   SOLE   2,618 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 10,798,917 51,214 SH   SOLE   51,214 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 750,361 12,211 SH   SOLE   12,211 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 449,886 3,162 SH   SOLE   3,162 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 591,664 764 SH   SOLE   764 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 4,236,646 200,789 SH   SOLE   200,789 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,778,188 29,908 SH   SOLE   29,908 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 117,370 16,531 SH   SOLE   16,531 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 28,020,087 58,760 SH   SOLE   58,760 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 235,578 403 SH   SOLE   403 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 386,701 1,428 SH   SOLE   1,428 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,630,427 15,606 SH   SOLE   15,606 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 1,716,469 106,283 SH   SOLE   106,283 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 5,214,448 714,308 SH   SOLE   714,308 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 239,222 1,468 SH   SOLE   1,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,248,386 59,386 SH   SOLE   59,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 698,969 1,415 SH   SOLE   1,415 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,037,548 3,407 SH   SOLE   3,407 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 24,512,603 73,435 SH   SOLE   73,435 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22,150,908 10,795 SH   SOLE   10,795 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 35,023,756 308,416 SH   SOLE   308,416 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 40,103,702 70,057 SH   SOLE   70,057 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,193,642 11,509 SH   SOLE   11,509 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,189,583 67,835 SH   SOLE   67,835 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,193,857 7,081 SH   SOLE   7,081 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 983,872 12,412 SH   SOLE   12,412 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 900,454 12,223 SH   SOLE   12,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,865,844 93,269 SH   SOLE   93,269 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 27,219,079 261,119 SH   SOLE   261,119 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 218,520 486 SH   SOLE   486 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 12,291,939 303,805 SH   SOLE   303,805 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 1,191,813 14,732 SH   SOLE   14,732 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 479,289 676 SH   SOLE   676 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 575,484 6,808 SH   SOLE   6,808 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 620,964 1,176 SH   SOLE   1,176 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 575,465 4,833 SH   SOLE   4,833 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 96,861 16,729 SH   SOLE   16,729 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 232,309 15,375 SH   SOLE   15,375 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 243,570 3,467 SH   SOLE   3,467 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 47,913,576 394,545 SH   SOLE   394,545 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,729,465 180,337 SH   SOLE   180,337 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 31,794,524 27,609 SH   SOLE   27,609 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,424,234 76,504 SH   SOLE   76,504 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 688,163 18,499 SH   SOLE   18,499 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 510,308 5,218 SH   SOLE   5,218 0 0
PEPSICO INC COM 713448108 BBG001S695T1 936,617 5,508 SH   SOLE   5,508 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 13,929,974 966,688 SH   SOLE   966,688 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,624,375 13,380 SH   SOLE   13,380 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 17,040,180 129,632 SH   SOLE   129,632 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 209,150 2,538 SH   SOLE   2,538 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,629,542 32,503 SH   SOLE   32,503 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,058,645 9,916 SH   SOLE   9,916 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 297,926 2,460 SH   SOLE   2,460 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 70,207 15,464 SH   SOLE   15,464 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 4,344,719 25,550 SH   SOLE   25,550 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 14,840,903 633,685 SH   SOLE   633,685 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 451,265 1,681 SH   SOLE   1,681 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 384,408 7,600 SH   SOLE   7,600 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,759,340 14,540 SH   SOLE   14,540 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 304,088 2,510 SH   SOLE   2,510 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,715,814 75,685 SH   SOLE   75,685 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,835,257 49,242 SH   SOLE   49,242 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 216,311 5,670 SH   SOLE   5,670 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 211,380 5,141 SH   SOLE   5,141 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 648,225 9,745 SH   SOLE   9,745 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 342,304 4,049 SH   SOLE   4,049 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 316,681 3,040 SH   SOLE   3,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 464,674 5,292 SH   SOLE   5,292 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 211,422 1,561 SH   SOLE   1,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 250,028 1,248 SH   SOLE   1,248 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,107,578 52,640 SH   SOLE   52,640 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 878,413 3,891 SH   SOLE   3,891 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 16,524,750 18,476 SH   SOLE   18,476 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 313,378 3,537 SH   SOLE   3,537 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 14,082,266 156,766 SH   SOLE   156,766 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 227,855 2,527 SH   SOLE   2,527 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 238,135 8,037 SH   SOLE   8,037 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 444,591 1,829 SH   SOLE   1,829 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 279,108 7,431 SH   SOLE   7,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,015,935 10,485 SH   SOLE   10,485 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 19,847,690 283,296 SH   SOLE   283,296 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,679,061 39,684 SH   SOLE   39,684 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,672,590 168,591 SH   SOLE   168,591 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 20,482,711 185,515 SH   SOLE   185,515 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,661,916 28,501 SH   SOLE   28,501 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 252,160 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,003,618 8,314 SH   SOLE   8,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8,330,226 47,966 SH   SOLE   47,966 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 767,811 7,995 SH   SOLE   7,995 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,112,451 4,252 SH   SOLE   4,252 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,459,830 7,067 SH   SOLE   7,067 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 209,760 1,913 SH   SOLE   1,913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,302,403 8,572 SH   SOLE   8,572 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 28,997,331 234,398 SH   SOLE   234,398 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 7,224,464 46,763 SH   SOLE   46,763 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,743,014 73,399 SH   SOLE   73,399 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 2,000,917 16,568 SH   SOLE   16,568 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 165,920 12,227 SH   SOLE   12,227 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 14,526,396 45,868 SH   SOLE   45,868 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 15,437,624 62,632 SH   SOLE   62,632 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 172,610 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 623,065 4,570 SH   SOLE   4,570 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 24,530,170 41,955 SH   SOLE   41,955 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 952,216 15,718 SH   SOLE   15,718 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,144,438 46,893 SH   SOLE   46,893 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,866,752 325,218 SH   SOLE   325,218 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,617,787 56,416 SH   SOLE   56,416 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 224,306 5,633 SH   SOLE   5,633 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 563,308 2,295 SH   SOLE   2,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 803,986 2,094 SH   SOLE   2,094 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,337,268 5,079 SH   SOLE   5,079 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 221,995 1,324 SH   SOLE   1,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 611,754 2,319 SH   SOLE   2,319 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 870,484 8,935 SH   SOLE   8,935 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,186,178 4,143 SH   SOLE   4,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,436,253 69,290 SH   SOLE   69,290 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,593,306 136,295 SH   SOLE   136,295 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 264,989 1,518 SH   SOLE   1,518 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 523,981 8,317 SH   SOLE   8,317 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 494,276 9,669 SH   SOLE   9,669 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 22,557,413 113,892 SH   SOLE   113,892 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 19,601,294 33,420 SH   SOLE   33,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,914,889 131,705 SH   SOLE   131,705 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 3,858,331 258,948 SH   SOLE   258,948 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,374,237 24,806 SH   SOLE   24,806 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 BBG012THVMS2 28,177,058 1,266,544 SH   SOLE   1,266,544 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 96,294,455 2,891,725 SH   SOLE   2,891,725 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 41,605,147 151,319 SH   SOLE   151,319 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 955,917 36,908 SH   SOLE   36,908 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,288,805 15,960 SH   SOLE   15,960 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 98,802 11,976 SH   SOLE   11,976 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 305,082 1,470 SH   SOLE   1,470 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,989,114 103,859 SH   SOLE   103,859 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 256,781 4,546 SH   SOLE   4,546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 10,829,883 36,080 SH   SOLE   36,080 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 857,236 25,183 SH   SOLE   25,183 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 44,700 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 7,551,150 165,414 SH   SOLE   165,414 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 297,860 6,768 SH   SOLE   6,768 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 176,656,554 3,517,653 SH   SOLE   3,517,653 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 559,446 21,802 SH   SOLE   21,802 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 437,897 6,279 SH   SOLE   6,279 0 0