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 41,474,980 1,297,309 SH   SOLE   1,297,309 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 8,260,181 73,028 SH   SOLE   73,028 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11,023,418 62,034 SH   SOLE   62,034 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 273,361 777 SH   SOLE   777 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,727,517 6,134 SH   SOLE   6,134 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 207,759 1,720 SH   SOLE   1,720 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 1,303,160 78,362 SH   SOLE   78,362 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,583,026 15,304 SH   SOLE   15,304 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,173,241 40,573 SH   SOLE   40,573 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 708,412 11,979 SH   SOLE   11,979 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 904,956 4,694 SH   SOLE   4,694 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7,630,016 40,306 SH   SOLE   40,306 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,545,005 8,113 SH   SOLE   8,113 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 BBG01KFVRQH4 75,711,981 2,966,770 SH   SOLE   2,966,770 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 988,269 18,900 SH   SOLE   18,900 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 54,663,464 249,161 SH   SOLE   249,161 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 122,516,084 2,083,961 SH   SOLE   2,083,961 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 302,873,962 4,935,212 SH   SOLE   4,935,212 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 35,899,348 551,619 SH   SOLE   551,619 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 345,417,076 3,563,572 SH   SOLE   3,563,572 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,969,500 20,403 SH   SOLE   20,403 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 460,025 1,550 SH   SOLE   1,550 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 211,907 398 SH   SOLE   398 0 0
AMETEK INC COM 031100100 BBG001S5NN54 890,665 4,941 SH   SOLE   4,941 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,109,727 15,768 SH   SOLE   15,768 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 365,158 1,719 SH   SOLE   1,719 0 0
APPLE INC COM 037833100 BBG001S5N8V8 85,900,240 343,025 SH   SOLE   343,025 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 5,281,300 32,474 SH   SOLE   32,474 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 54,425,703 168,069 SH   SOLE   168,069 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 218,923 15,807 SH   SOLE   15,807 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 206,960 9,455 SH   SOLE   9,455 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 393,266 3,558 SH   SOLE   3,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17,446,536 25,172 SH   SOLE   25,172 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 274,229 11,474 SH   SOLE   11,474 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,729,047 8,109 SH   SOLE   8,109 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 385,090 16,912 SH   SOLE   16,912 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 870,579 2,974 SH   SOLE   2,974 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,743,705 12,935 SH   SOLE   12,935 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,221,788 7,496 SH   SOLE   7,496 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 363,318 8,267 SH   SOLE   8,267 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 216,604 2,232 SH   SOLE   2,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,967,624 6,547 SH   SOLE   6,547 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 217,701 15,407 SH   SOLE   15,407 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 941,523 5,461 SH   SOLE   5,461 0 0
BOEING CO COM 097023105 BBG001S5P0V3 205,320 1,160 SH   SOLE   1,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 384,377 6,796 SH   SOLE   6,796 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,964,001 38,665 SH   SOLE   38,665 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 226,372 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 414,635 1,380 SH   SOLE   1,380 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 210,608 571 SH   SOLE   571 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 406,720 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 360,254 993 SH   SOLE   993 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 264,993 2,871 SH   SOLE   2,871 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,165,150 44,235 SH   SOLE   44,235 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 239,766 1,067 SH   SOLE   1,067 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,513,292 162,340 SH   SOLE   162,340 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 23,283,473 127,441 SH   SOLE   127,441 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 348,334 5,884 SH   SOLE   5,884 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 491,646 7,897 SH   SOLE   7,897 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 6,991,434 76,905 SH   SOLE   76,905 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,569,269 46,075 SH   SOLE   46,075 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,103,118 4,931 SH   SOLE   4,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27,543,766 30,061 SH   SOLE   30,061 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 838,035 5,994 SH   SOLE   5,994 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 9,498,816 493,445 SH   SOLE   493,445 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 884,393 27,021 SH   SOLE   27,021 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 527,973 4,742 SH   SOLE   4,742 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 124,761 14,145 SH   SOLE   14,145 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 14,732,006 35,096 SH   SOLE   35,096 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 242,326 10,255 SH   SOLE   10,255 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,899,136 20,784 SH   SOLE   20,784 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,381,584 37,411 SH   SOLE   37,411 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,369,807 28,233 SH   SOLE   28,233 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 202,114 24,004 SH   SOLE   24,004 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 209,248 893 SH   SOLE   893 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 401,317 5,421 SH   SOLE   5,421 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,998,812 3,884 SH   SOLE   3,884 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 223,322 1,802 SH   SOLE   1,802 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,030,200 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,776,289 16,513 SH   SOLE   16,513 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 266,785 134 SH   SOLE   134 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 1,186,976 100,933 SH   SOLE   100,933 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 398,166 5,537 SH   SOLE   5,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,190,705 27,123 SH   SOLE   27,123 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 578,501 2,379 SH   SOLE   2,379 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 406,752 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 2,552,506 24,638 SH   SOLE   24,638 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 2,550,086 12,414 SH   SOLE   12,414 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 343,752 34,722 SH   SOLE   34,722 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 18,744,281 159,404 SH   SOLE   159,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 27,445,635 720,736 SH   SOLE   720,736 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,050,087 53,021 SH   SOLE   53,021 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 685,827 4,112 SH   SOLE   4,112 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 294,392 895 SH   SOLE   895 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 14,678,118 94,667 SH   SOLE   94,667 0 0
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,498,217 161,620 SH   SOLE   161,620 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 262,781 2,345 SH   SOLE   2,345 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 849,048 46,600 SH   SOLE   46,600 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 571,600 13,642 SH   SOLE   13,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,349,985 14,582 SH   SOLE   14,582 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 15,361,382 271,931 SH   SOLE   271,931 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 1,756,146 67,936 SH   SOLE   67,936 0 0
HAWKINS INC COM 420261109 BBG001S5S282 2,508,370 20,448 SH   SOLE   20,448 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 320,063 15,790 SH   SOLE   15,790 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 1,149,252 36,140 SH   SOLE   36,140 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,181,049 21,032 SH   SOLE   21,032 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,057,759 48,952 SH   SOLE   48,952 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,447,019 74,993 SH   SOLE   74,993 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,989,705 9,901 SH   SOLE   9,901 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 414,566 1,635 SH   SOLE   1,635 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 285,278 1,298 SH   SOLE   1,298 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 15,569,438 118,390 SH   SOLE   118,390 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 361,774 18,253 SH   SOLE   18,253 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 16,811,162 712,036 SH   SOLE   712,036 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 103,649,955 1,052,604 SH   SOLE   1,052,604 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 793,266 4,527 SH   SOLE   4,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,001,876 5,872 SH   SOLE   5,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 309,121 5,920 SH   SOLE   5,920 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,623,247 16,307 SH   SOLE   16,307 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,561,083 29,326 SH   SOLE   29,326 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 113,039,115 2,415,882 SH   SOLE   2,415,882 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 225,923 2,949 SH   SOLE   2,949 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 658,015 10,727 SH   SOLE   10,727 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 529,218 4,714 SH   SOLE   4,714 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 221,193 3,550 SH   SOLE   3,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 25,570,529 221,928 SH   SOLE   221,928 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 661,913 4,750 SH   SOLE   4,750 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 561,744 6,067 SH   SOLE   6,067 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,817,143 11,580 SH   SOLE   11,580 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,027,445 10,603 SH   SOLE   10,603 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 263,148 4,332 SH   SOLE   4,332 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 445,946 5,670 SH   SOLE   5,670 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,002,693 36,621 SH   SOLE   36,621 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 369,600 4,125 SH   SOLE   4,125 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 950,915 25,617 SH   SOLE   25,617 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,374,025 47,024 SH   SOLE   47,024 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,412,851 13,260 SH   SOLE   13,260 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 918,076 29,201 SH   SOLE   29,201 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1,545,724 4,798 SH   SOLE   4,798 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3,274,370 8,154 SH   SOLE   8,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 982,527 5,307 SH   SOLE   5,307 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 507,331 1,763 SH   SOLE   1,763 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 201,952 1,230 SH   SOLE   1,230 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 500,916 3,952 SH   SOLE   3,952 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 513,597 3,971 SH   SOLE   3,971 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 324,196 1,467 SH   SOLE   1,467 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 456,838 4,500 SH   SOLE   4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 273,136 1,431 SH   SOLE   1,431 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 323,347 3,556 SH   SOLE   3,556 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 225,031 1,714 SH   SOLE   1,714 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 912,908 15,868 SH   SOLE   15,868 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 854,270 15,152 SH   SOLE   15,152 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 487,209 9,608 SH   SOLE   9,608 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 135,617,587 2,368,039 SH   SOLE   2,368,039 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 BBG01K26DVY8 775,303 14,964 SH   SOLE   14,964 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 693,814 13,682 SH   SOLE   13,682 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,584,832 31,703 SH   SOLE   31,703 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 206,639 2,618 SH   SOLE   2,618 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 13,217,853 55,141 SH   SOLE   55,141 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 1,101,994 19,436 SH   SOLE   19,436 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 453,884 3,464 SH   SOLE   3,464 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 338,645 12,359 SH   SOLE   12,359 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 478,891 760 SH   SOLE   760 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 2,937,532 209,226 SH   SOLE   209,226 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 1,165,449 18,041 SH   SOLE   18,041 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2,918,753 31,677 SH   SOLE   31,677 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 214,852 30,914 SH   SOLE   30,914 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 28,589,214 68,286 SH   SOLE   68,286 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 234,709 483 SH   SOLE   483 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 523,926 2,123 SH   SOLE   2,123 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,032,792 12,351 SH   SOLE   12,351 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 2,655,634 136,747 SH   SOLE   136,747 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 9,722,129 1,221,373 SH   SOLE   1,221,373 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 204,846 1,468 SH   SOLE   1,468 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,171,873 62,012 SH   SOLE   62,012 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 715,397 1,359 SH   SOLE   1,359 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 972,685 3,355 SH   SOLE   3,355 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 28,952,183 87,145 SH   SOLE   87,145 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 22,253,658 13,087 SH   SOLE   13,087 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 27,618,886 277,633 SH   SOLE   277,633 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 48,945,694 83,595 SH   SOLE   83,595 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 319,814 3,404 SH   SOLE   3,404 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 962,199 11,433 SH   SOLE   11,433 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,926,754 108,960 SH   SOLE   108,960 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 1,258,706 15,953 SH   SOLE   15,953 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 707,637 11,847 SH   SOLE   11,847 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5,150,354 97,990 SH   SOLE   97,990 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 31,771,147 252,714 SH   SOLE   252,714 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 224,644 486 SH   SOLE   486 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 11,243,030 316,171 SH   SOLE   316,171 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 1,411,321 17,953 SH   SOLE   17,953 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 603,201 677 SH   SOLE   677 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 982,588 13,706 SH   SOLE   13,706 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 584,513 15,901 SH   SOLE   15,901 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 524,140 1,117 SH   SOLE   1,117 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 434,573 5,052 SH   SOLE   5,052 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 95,165 16,725 SH   SOLE   16,725 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 232,924 15,375 SH   SOLE   15,375 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 244,401 3,586 SH   SOLE   3,586 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 68,888,712 512,985 SH   SOLE   512,985 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 32,326,279 193,989 SH   SOLE   193,989 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 40,348,647 34,027 SH   SOLE   34,027 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,940,395 69,766 SH   SOLE   69,766 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 884,190 11,691 SH   SOLE   11,691 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 234,364 1,288 SH   SOLE   1,288 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 540,377 5,369 SH   SOLE   5,369 0 0
PEPSICO INC COM 713448108 BBG001S695T1 809,551 5,324 SH   SOLE   5,324 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 19,403,249 1,508,806 SH   SOLE   1,508,806 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,850,021 23,681 SH   SOLE   23,681 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 18,561,722 162,922 SH   SOLE   162,922 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,736,094 34,215 SH   SOLE   34,215 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 904,229 9,083 SH   SOLE   9,083 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 320,454 2,704 SH   SOLE   2,704 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 3,782,075 24,620 SH   SOLE   24,620 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 1,080,389 29,845 SH   SOLE   29,845 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 21,717,699 582,869 SH   SOLE   582,869 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 455,494 1,594 SH   SOLE   1,594 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 308,320 6,652 SH   SOLE   6,652 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 217,133 941 SH   SOLE   941 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,789,292 14,540 SH   SOLE   14,540 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 287,578 2,485 SH   SOLE   2,485 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 28,219,876 84,407 SH   SOLE   84,407 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 1,947,838 72,491 SH   SOLE   72,491 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 649,381 28,607 SH   SOLE   28,607 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 314,332 11,506 SH   SOLE   11,506 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 810,512 29,082 SH   SOLE   29,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 589,265 6,879 SH   SOLE   6,879 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 123,696 2,559 SH   SOLE   2,559 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 120,825 2,500 SH Call SOLE   2,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 205,677 1,561 SH   SOLE   1,561 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 267,718 1,193 SH   SOLE   1,193 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 7,203,586 52,363 SH   SOLE   52,363 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 908,540 3,907 SH   SOLE   3,907 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 23,266,454 21,947 SH   SOLE   21,947 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 367,070 3,537 SH   SOLE   3,537 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 281,775 2,650 SH   SOLE   2,650 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 15,827,909 232,047 SH   SOLE   232,047 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 288,457 3,504 SH   SOLE   3,504 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 268,703 7,992 SH   SOLE   7,992 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 454,478 1,877 SH   SOLE   1,877 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,013,354 29,691 SH   SOLE   29,691 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,151,867 12,203 SH   SOLE   12,203 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 117,216 200 SH Put SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 310,744 546 SH   SOLE   546 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 19,667,787 275,344 SH   SOLE   275,344 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,870,197 41,633 SH   SOLE   41,633 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 7,274,167 161,936 SH   SOLE   161,936 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 23,039,316 181,312 SH   SOLE   181,312 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 1,916,551 42,656 SH   SOLE   42,656 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 245,251 2,150 SH   SOLE   2,150 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,878,152 13,549 SH   SOLE   13,549 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 6,707,825 220,073 SH   SOLE   220,073 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,496,596 53,150 SH   SOLE   53,150 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,456,651 3,607 SH   SOLE   3,607 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,348,183 7,190 SH   SOLE   7,190 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 227,891 1,939 SH   SOLE   1,939 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,802,793 9,232 SH   SOLE   9,232 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 40,130,959 282,394 SH   SOLE   282,394 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,864,740 46,564 SH   SOLE   46,564 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,127,642 75,737 SH   SOLE   75,737 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 2,586,506 24,461 SH   SOLE   24,461 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZK3 176,925 12,227 SH   SOLE   12,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,980,063 248,343 SH   SOLE   248,343 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 15,112,674 61,808 SH   SOLE   61,808 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,772,597 7,773 SH   SOLE   7,773 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 133,045 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 578,162 4,585 SH   SOLE   4,585 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,594,668 54,550 SH   SOLE   54,550 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,164,428 21,488 SH   SOLE   21,488 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,509,779 31,566 SH   SOLE   31,566 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 55,491 12,698 SH   SOLE   12,698 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,304,070 51,424 SH   SOLE   51,424 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 559,485 2,310 SH   SOLE   2,310 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,044,934 4,982 SH   SOLE   4,982 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1,369,825 5,079 SH   SOLE   5,079 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 214,183 1,324 SH   SOLE   1,324 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 854,820 3,236 SH   SOLE   3,236 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 704,225 7,906 SH   SOLE   7,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,134,401 3,961 SH   SOLE   3,961 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205,053 1,035 SH   SOLE   1,035 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16,110,155 67,047 SH   SOLE   67,047 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 38,327,192 132,249 SH   SOLE   132,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 588,309 3,475 SH   SOLE   3,475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 603,099 10,505 SH   SOLE   10,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 302,544 6,870 SH   SOLE   6,870 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 487,738 9,729 SH   SOLE   9,729 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 143,684,938 2,595,934 SH   SOLE   2,595,934 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 22,343,237 114,095 SH   SOLE   114,095 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 610,242 12,761 SH   SOLE   12,761 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 19,416,369 31,226 SH   SOLE   31,226 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,019,129 125,510 SH   SOLE   125,510 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 4,479,015 293,899 SH   SOLE   293,899 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 11,361,394 173,562 SH   SOLE   173,562 0 0
VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 BBG012THVMS2 62,617,220 2,930,146 SH   SOLE   2,930,146 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 89,876,915 2,636,460 SH   SOLE   2,636,460 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 56,237,310 177,944 SH   SOLE   177,944 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 1,165,544 49,661 SH   SOLE   49,661 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,471,598 16,288 SH   SOLE   16,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 120,783 11,427 SH   SOLE   11,427 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 296,784 1,471 SH   SOLE   1,471 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10,404,925 110,644 SH   SOLE   110,644 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 351,284 5,001 SH   SOLE   5,001 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 15,935,095 48,648 SH   SOLE   48,648 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 1,292,779 34,428 SH   SOLE   34,428 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 30,477 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 9,175,116 169,533 SH   SOLE   169,533 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 1,099,417 2,797 SH   SOLE   2,797 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 274,036 6,768 SH   SOLE   6,768 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,010,609 20,084 SH   SOLE   20,084 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 253,394 11,802 SH   SOLE   11,802 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 511,991 6,274 SH   SOLE   6,274 0 0