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 8,792,045 86,826 SH   SOLE   86,826 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 22,260,605 139,678 SH   SOLE   139,678 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316,392 1,107 SH   SOLE   1,107 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 10,254,180 26,608 SH   SOLE   26,608 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 563,987 10,561 SH   SOLE   10,561 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,261,099 47,478 SH   SOLE   47,478 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,606,814 54,052 SH   SOLE   54,052 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 688,272 6,618 SH   SOLE   6,618 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,943,033 88,369 SH   SOLE   88,369 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 9,953,497 96,364 SH   SOLE   96,364 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 69,190,736 1,308,200 SH   SOLE   1,308,200 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 4,676,587 79,969 SH   SOLE   79,969 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 97,539,338 1,317,031 SH   SOLE   1,317,031 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 250,394 1,518 SH   SOLE   1,518 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 547,323 3,418 SH   SOLE   3,418 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,076,476 200,585 SH   SOLE   200,585 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,347,425 92,383 SH   SOLE   92,383 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 308,328 17,148 SH   SOLE   17,148 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 993,860 8,277 SH   SOLE   8,277 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 365,071 18,964 SH   SOLE   18,964 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 623,610 4,680 SH   SOLE   4,680 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 2,758,122 21,806 SH   SOLE   21,806 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 610,724 21,353 SH   SOLE   21,353 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 238,369 2,675 SH   SOLE   2,675 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,132,729 168,698 SH   SOLE   168,698 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 221,848 5,469 SH   SOLE   5,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,043,365 6,617 SH   SOLE   6,617 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 370,769 4,220 SH   SOLE   4,220 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 3,777,061 147,253 SH   SOLE   147,253 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,051,749 4,951 SH   SOLE   4,951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,056,833 116,243 SH   SOLE   116,243 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 61,814 13,152 SH   SOLE   13,152 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 347,990 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 283,622 1,350 SH   SOLE   1,350 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 232,263 7,884 SH   SOLE   7,884 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 736,861 10,165 SH   SOLE   10,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,777,705 84,442 SH   SOLE   84,442 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,766,006 12,462 SH   SOLE   12,462 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,717,433 71,113 SH   SOLE   71,113 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 416,661 6,717 SH   SOLE   6,717 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 266,106 3,541 SH   SOLE   3,541 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,333,550 63,839 SH   SOLE   63,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 12,117,398 24,387 SH   SOLE   24,387 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 5,255,961 63,546 SH   SOLE   63,546 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 458,856 9,277 SH   SOLE   9,277 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,626,793 149,726 SH   SOLE   149,726 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 212,470 843 SH   SOLE   843 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,582,560 51,028 SH   SOLE   51,028 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,421,612 44,158 SH   SOLE   44,158 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 343,710 10,778 SH   SOLE   10,778 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,933,145 25,886 SH   SOLE   25,886 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 434,726 7,946 SH   SOLE   7,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 202,683 2,101 SH   SOLE   2,101 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,483,147 32,001 SH   SOLE   32,001 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 230,914 1,395 SH   SOLE   1,395 0 0
EGAIN CORP COM NEW 28225C806 BBG001SD2461 251,874 33,185 SH   SOLE   33,185 0 0
ELECTROMED INC COM 285409108 BBG001T853R7 234,718 22,569 SH   SOLE   22,569 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 248,757 541 SH   SOLE   541 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,353,993 6,439 SH   SOLE   6,439 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,575,360 13,743 SH   SOLE   13,743 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 440,480 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,439,570 13,127 SH   SOLE   13,127 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 735,848 13,544 SH   SOLE   13,544 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 313,950 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 3,056,506 32,048 SH   SOLE   32,048 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,488,022 13,164 SH   SOLE   13,164 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,579,181 363,427 SH   SOLE   363,427 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 9,656,675 66,232 SH   SOLE   66,232 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14,093,926 344,510 SH   SOLE   344,510 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 5,197,549 48,121 SH   SOLE   48,121 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 224,410 2,347 SH   SOLE   2,347 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 265,310 2,521 SH   SOLE   2,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,522,930 19,941 SH   SOLE   19,941 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 12,100 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 282,007 9,860 SH   SOLE   9,860 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 231,410 6,094 SH   SOLE   6,094 0 0
HAWKINS INC COM 420261109 BBG001S5S282 330,011 7,537 SH   SOLE   7,537 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 8,681,950 29,418 SH   SOLE   29,418 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,086,443 21,381 SH   SOLE   21,381 0 0
HURCO CO COM 447324104 BBG001S5S200 202,644 8,003 SH   SOLE   8,003 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 256,090 1,051 SH   SOLE   1,051 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 168,732 10,526 SH   SOLE   10,526 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 557,604 4,253 SH   SOLE   4,253 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 863,060 44,997 SH   SOLE   44,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 676,285 4,676 SH   SOLE   4,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,052,458 3,279 SH   SOLE   3,279 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 102,649,463 896,188 SH   SOLE   896,188 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 441,823 6,948 SH   SOLE   6,948 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 918,370 18,371 SH   SOLE   18,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8,240,354 85,215 SH   SOLE   85,215 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,147,733 12,522 SH   SOLE   12,522 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,575,323 15,810 SH   SOLE   15,810 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 474,108 7,966 SH   SOLE   7,966 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 584,833 7,741 SH   SOLE   7,741 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,716,974 62,458 SH   SOLE   62,458 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 228,355 4,125 SH   SOLE   4,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 17,131,691 159,009 SH   SOLE   159,009 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,438,014 46,060 SH   SOLE   46,060 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 291,673 1,295 SH   SOLE   1,295 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,134,302 8,735 SH   SOLE   8,735 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 798,683 5,245 SH   SOLE   5,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 280,252 1,570 SH   SOLE   1,570 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 240,163 3,759 SH   SOLE   3,759 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 242,797 2,072 SH   SOLE   2,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 371,614 3,550 SH   SOLE   3,550 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,747,541 37,080 SH   SOLE   37,080 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 228,836 3,800 SH   SOLE   3,800 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 9,747,038 74,798 SH   SOLE   74,798 0 0
KEYCORP COM 493267108 BBG001S5SKV6 4,611,196 368,306 SH   SOLE   368,306 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 537,953 8,506 SH   SOLE   8,506 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 469,468 19,480 SH   SOLE   19,480 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,013,124 37,350 SH   SOLE   37,350 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 284,209 712 SH   SOLE   712 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 4,294,250 182,423 SH   SOLE   182,423 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 256,270 6,627 SH   SOLE   6,627 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 284,144 536 SH   SOLE   536 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 442,744 8,601 SH   SOLE   8,601 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 772,818 2,250 SH   SOLE   2,250 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,153,826 39,820 SH   SOLE   39,820 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 425,431 2,815 SH   SOLE   2,815 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219,347 464 SH   SOLE   464 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 311,776 1,559 SH   SOLE   1,559 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 212,298 3,365 SH   SOLE   3,365 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 508,921 21,240 SH   SOLE   21,240 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 252,999 1,876 SH   SOLE   1,876 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,930,076 53,617 SH   SOLE   53,617 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 279,818 769 SH   SOLE   769 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 811,058 2,900 SH   SOLE   2,900 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 15,827,944 148,772 SH   SOLE   148,772 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 338,074 1,595 SH   SOLE   1,595 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 218,917 2,613 SH   SOLE   2,613 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 835,229 13,842 SH   SOLE   13,842 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,286,979 59,961 SH   SOLE   59,961 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 406,561 5,482 SH   SOLE   5,482 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,057,116 15,162 SH   SOLE   15,162 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 381,663 5,048 SH   SOLE   5,048 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 202,851 3,177 SH   SOLE   3,177 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 209,361 606 SH   SOLE   606 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,053,524 39,615 SH   SOLE   39,615 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 107,125 10,192 SH   SOLE   10,192 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 849,134 1,839 SH   SOLE   1,839 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 256,404 2,787 SH   SOLE   2,787 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 220,010 15,374 SH   SOLE   15,374 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,970,720 28,695 SH   SOLE   28,695 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,300,113 186,182 SH   SOLE   186,182 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,874,093 6,919 SH   SOLE   6,919 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 119,946,960 2,554,780 SH   SOLE   2,554,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 154,077 18,234 SH   SOLE   18,234 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 224,365 38,222 SH   SOLE   38,222 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 313,846 5,678 SH   SOLE   5,678 0 0
PEPSICO INC COM 713448108 BBG001S695T1 947,555 5,197 SH   SOLE   5,197 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 214,485 20,564 SH   SOLE   20,564 0 0
PFIZER INC COM 717081103 BBG001S5V466 568,073 13,923 SH   SOLE   13,923 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,019,714 41,333 SH   SOLE   41,333 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,564,649 104,208 SH   SOLE   104,208 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,461,663 164,880 SH   SOLE   164,880 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,587,603 15,996 SH   SOLE   15,996 0 0
POLISHED COM INC COM 28252C109 BBG00TDP9S78 5,461 10,500 SH   SOLE   10,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 228,300 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,353,535 15,828 SH   SOLE   15,828 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,176,360 12,893 SH   SOLE   12,893 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2,751,178 9,105 SH   SOLE   9,105 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 89,687 20,906 SH   SOLE   20,906 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,752,110 52,924 SH   SOLE   52,924 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 532,404 5,436 SH   SOLE   5,436 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,072,560 3,655 SH   SOLE   3,655 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,790,513 74,034 SH   SOLE   74,034 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 426,060 19,616 SH   SOLE   19,616 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,386,282 45,557 SH   SOLE   45,557 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 479,756 14,481 SH   SOLE   14,481 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 384,990 8,207 SH   SOLE   8,207 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 977,159 20,421 SH   SOLE   20,421 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 362,706 4,957 SH   SOLE   4,957 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 261,327 4,009 SH   SOLE   4,009 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 365,072 5,566 SH   SOLE   5,566 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 65,998,521 796,794 SH   SOLE   796,794 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 229,632 7,142 SH   SOLE   7,142 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 483,481 3,233 SH   SOLE   3,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 12,200,188 94,239 SH   SOLE   94,239 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 304,248 3,006 SH   SOLE   3,006 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 233,284 3,446 SH   SOLE   3,446 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,134,460 7,512 SH   SOLE   7,512 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 226,536 2,066 SH   SOLE   2,066 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 7,008,433 101,351 SH   SOLE   101,351 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,293,917 70,495 SH   SOLE   70,495 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 431,322 2,354 SH   SOLE   2,354 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,108,537 34,512 SH   SOLE   34,512 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 426,048 12,483 SH   SOLE   12,483 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,391,792 8,284 SH   SOLE   8,284 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 502,803 20,080 SH   SOLE   20,080 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 17,764,716 352,264 SH   SOLE   352,264 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,702,189 56,120 SH   SOLE   56,120 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 19,403,296 513,722 SH   SOLE   513,722 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 3,867,767 110,413 SH   SOLE   110,413 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 300,808 2,888 SH   SOLE   2,888 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 226,120 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 433,914 1,520 SH   SOLE   1,520 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 7,756,892 46,832 SH   SOLE   46,832 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 970,601 4,678 SH   SOLE   4,678 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,456,869 7,832 SH   SOLE   7,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,283,027 7,431 SH   SOLE   7,431 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 3,466,988 26,702 SH   SOLE   26,702 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,684,655 43,151 SH   SOLE   43,151 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 179,580 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 855,496 4,410 SH   SOLE   4,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,164,348 27,855 SH   SOLE   27,855 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 428,567 7,513 SH   SOLE   7,513 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 745,322 20,674 SH   SOLE   20,674 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 267,659 2,824 SH   SOLE   2,824 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 378,409 83,534 SH   SOLE   83,534 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 10,972,390 78,598 SH   SOLE   78,598 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 49,876,080 1,541,764 SH   SOLE   1,541,764 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 289,246 1,099 SH   SOLE   1,099 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1,214,049 15,872 SH   SOLE   15,872 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 551,162 2,209 SH   SOLE   2,209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 381,479 2,042 SH   SOLE   2,042 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 915,088 11,019 SH   SOLE   11,019 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 560,177 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 283,623 1,786 SH   SOLE   1,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 209,590,944 1,105,670 SH   SOLE   1,105,670 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 255,415,818 1,251,424 SH   SOLE   1,251,424 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,281,303 61,367 SH   SOLE   61,367 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,541,725 38,161 SH   SOLE   38,161 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,258,555 24,843 SH   SOLE   24,843 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 74,466,589 483,517 SH   SOLE   483,517 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 380,158 3,603 SH   SOLE   3,603 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 109,830,989 284,927 SH   SOLE   284,927 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 398,432 2,700 SH   SOLE   2,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 419,705 10,792 SH   SOLE   10,792 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,310,650 81,214 SH   SOLE   81,214 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 418,143 10,013 SH   SOLE   10,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 388,552 11,236 SH   SOLE   11,236 0 0
WALMART INC COM 931142103 BBG001S5XH92 775,827 5,261 SH   SOLE   5,261 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 187,572 12,422 SH   SOLE   12,422 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 17,508,441 184,707 SH   SOLE   184,707 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,820,305 19,685 SH   SOLE   19,685 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 205,994 8,142 SH   SOLE   8,142 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 116,893 184,723 SH   SOLE   184,723 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 244,206 762 SH   SOLE   762 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 2,278,449 24,966 SH   SOLE   24,966 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 211,671 2,733 SH   SOLE   2,733 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 398,136 16,884 SH   SOLE   16,884 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 469,992 6,365 SH   SOLE   6,365 0 0