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 8,781,255 90,668 SH   SOLE   90,668 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10,018,848 67,213 SH   SOLE   67,213 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229,718 748 SH   SOLE   748 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 18,360,307 36,007 SH   SOLE   36,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 207,902 2,022 SH   SOLE   2,022 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 331,249 4,315 SH   SOLE   4,315 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,603,660 57,286 SH   SOLE   57,286 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 536,223 11,067 SH   SOLE   11,067 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 523,736 4,700 SH   SOLE   4,700 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,069,746 31,100 SH   SOLE   31,100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 868,892 6,590 SH   SOLE   6,590 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,812,986 90,677 SH   SOLE   90,677 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,928,570 133,170 SH   SOLE   133,170 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 96,344,324 1,825,048 SH   SOLE   1,825,048 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 46,969,099 811,911 SH   SOLE   811,911 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 80,570,564 1,033,618 SH   SOLE   1,033,618 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 224,979 1,508 SH   SOLE   1,508 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 203,506 4,425 SH   SOLE   4,425 0 0
APPLE INC COM 037833100 BBG001S5N8V8 33,847,747 197,697 SH   SOLE   197,697 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,183,002 73,550 SH   SOLE   73,550 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 291,508 17,037 SH   SOLE   17,037 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,188,633 8,278 SH   SOLE   8,278 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 241,963 16,109 SH   SOLE   16,109 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 790,793 4,850 SH   SOLE   4,850 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 804,938 6,489 SH   SOLE   6,489 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 300,263 10,966 SH   SOLE   10,966 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 309,973 8,213 SH   SOLE   8,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,383,357 6,803 SH   SOLE   6,803 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 602,363 5,622 SH   SOLE   5,622 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 7,165,268 291,389 SH   SOLE   291,389 0 0
BOEING CO COM 097023105 BBG001S5P0V3 292,606 1,526 SH   SOLE   1,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,688,392 115,237 SH   SOLE   115,237 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,591,322 3,119 SH   SOLE   3,119 0 0
BRP INC COM SUN VTG 05577W200 BBG004G49425 337,577 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 316,305 1,350 SH   SOLE   1,350 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 343,700 1,909 SH   SOLE   1,909 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 871,547 10,165 SH   SOLE   10,165 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,772,938 99,471 SH   SOLE   99,471 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 11,058,856 22,990 SH   SOLE   22,990 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,073,215 75,766 SH   SOLE   75,766 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 487,285 8,704 SH   SOLE   8,704 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 243,267 3,421 SH   SOLE   3,421 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,916,958 66,084 SH   SOLE   66,084 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 237,040 2,771 SH   SOLE   2,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,540,956 31,048 SH   SOLE   31,048 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 651,976 15,619 SH   SOLE   15,619 0 0
CYBIN INC COM 23256X100 BBG00HZ0NJ24 5,314 10,000 SH   SOLE   10,000 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 14,175,150 131,898 SH   SOLE   131,898 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,254,871 26,307 SH   SOLE   26,307 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 543,822 6,709 SH   SOLE   6,709 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 310,703 10,295 SH   SOLE   10,295 0 0
DOVER CORP COM 260003108 BBG001S5QL46 3,612,791 25,896 SH   SOLE   25,896 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 569,937 13,099 SH   SOLE   13,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 257,101 2,913 SH   SOLE   2,913 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 103,579 10,812 SH   SOLE   10,812 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,789,231 27,143 SH   SOLE   27,143 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 221,745 1,309 SH   SOLE   1,309 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 301,922 4,358 SH   SOLE   4,358 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 235,562 541 SH   SOLE   541 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,208,866 2,250 SH   SOLE   2,250 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,805,855 15,030 SH   SOLE   15,030 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 791,363 6,243 SH   SOLE   6,243 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 458,520 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,545,080 13,140 SH   SOLE   13,140 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,656,042 29,962 SH   SOLE   29,962 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 316,290 3,900 SH   SOLE   3,900 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 5,551,417 55,304 SH   SOLE   55,304 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,408,141 12,465 SH   SOLE   12,465 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 484,788 39,032 SH   SOLE   39,032 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 11,851,482 201,968 SH   SOLE   201,968 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 13,469,118 100,899 SH   SOLE   100,899 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 17,905,261 480,162 SH   SOLE   480,162 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,840,875 44,428 SH   SOLE   44,428 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 416,331 3,766 SH   SOLE   3,766 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 274,397 2,378 SH   SOLE   2,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,765,608 20,909 SH   SOLE   20,909 0 0
GOLDMINING INC COM 38149E101 BBG001V0D2W8 7,855 10,000 SH   SOLE   10,000 0 0
HAWKINS INC COM 420261109 BBG001S5S282 599,803 10,192 SH   SOLE   10,192 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 9,017,593 29,843 SH   SOLE   29,843 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,657,561 57,689 SH   SOLE   57,689 0 0
HURCO CO COM 447324104 BBG001S5S200 347,841 15,507 SH   SOLE   15,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 244,783 1,062 SH   SOLE   1,062 0 0
INTEL CORP COM 458140100 BBG001S5SF65 209,779 5,900 SH   SOLE   5,900 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 8,092,910 60,242 SH   SOLE   60,242 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 606,576 4,323 SH   SOLE   4,323 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 746,393 40,853 SH   SOLE   40,853 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 616,996 4,354 SH   SOLE   4,354 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,040,897 2,905 SH   SOLE   2,905 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6,542,551 66,442 SH   SOLE   66,442 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 109,436,720 1,233,924 SH   SOLE   1,233,924 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 305,958 4,819 SH   SOLE   4,819 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 839,242 16,944 SH   SOLE   16,944 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 119,695,933 1,268,906 SH   SOLE   1,268,906 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 570,259 6,054 SH   SOLE   6,054 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,421,938 12,625 SH   SOLE   12,625 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,486,536 15,807 SH   SOLE   15,807 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,473,939 58,029 SH   SOLE   58,029 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 246,056 4,125 SH   SOLE   4,125 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 11,921,902 90,461 SH   SOLE   90,461 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,331,205 188,523 SH   SOLE   188,523 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,286,101 42,656 SH   SOLE   42,656 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 312,665 1,331 SH   SOLE   1,331 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,248,339 8,452 SH   SOLE   8,452 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 761,914 5,018 SH   SOLE   5,018 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 278,736 1,577 SH   SOLE   1,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 257,191 3,759 SH   SOLE   3,759 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 230,362 4,301 SH   SOLE   4,301 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,620,980 36,089 SH   SOLE   36,089 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 13,265,655 91,474 SH   SOLE   91,474 0 0
KFORCE INC COM 493732101 BBG001SCQRF6 357,056 5,984 SH   SOLE   5,984 0 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 401,692 14,671 SH   SOLE   14,671 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,401,209 28,144 SH   SOLE   28,144 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 348,582 760 SH   SOLE   760 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 2,603,076 124,192 SH   SOLE   124,192 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 229,063 6,809 SH   SOLE   6,809 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 322,794 515 SH   SOLE   515 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 658,636 12,089 SH   SOLE   12,089 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 14,273,113 38,332 SH   SOLE   38,332 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 643,380 5,467 SH   SOLE   5,467 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 3,848,390 209,038 SH   SOLE   209,038 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 292,703 1,408 SH   SOLE   1,408 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 292,039 3,475 SH   SOLE   3,475 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 296,161 11,071 SH   SOLE   11,071 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 298,659 1,973 SH   SOLE   1,973 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,151,259 53,343 SH   SOLE   53,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 308,467 779 SH   SOLE   779 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 815,549 3,095 SH   SOLE   3,095 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 227,861 524 SH   SOLE   524 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 8,111,597 33,501 SH   SOLE   33,501 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 18,802,713 182,639 SH   SOLE   182,639 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 547,325 1,823 SH   SOLE   1,823 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 203,164 2,603 SH   SOLE   2,603 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 804,317 11,822 SH   SOLE   11,822 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,217,343 57,695 SH   SOLE   57,695 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 584,321 9,409 SH   SOLE   9,409 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1,083,422 15,611 SH   SOLE   15,611 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,613,165 203,418 SH   SOLE   203,418 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 311,987 1,146 SH   SOLE   1,146 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 669,951 30,110 SH   SOLE   30,110 0 0
NATHANS FAMOUS INC NEW COM 632347100 BBG001S5Q337 510,958 7,231 SH   SOLE   7,231 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 254,502 674 SH   SOLE   674 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,664,248 46,504 SH   SOLE   46,504 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 92,036 10,181 SH   SOLE   10,181 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 246,359 1,251 SH   SOLE   1,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 710,402 1,613 SH   SOLE   1,613 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 206,165 2,024 SH   SOLE   2,024 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 204,482 15,374 SH   SOLE   15,374 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 219,892 4,149 SH   SOLE   4,149 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14,075,087 32,357 SH   SOLE   32,357 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3,431,827 17,166 SH   SOLE   17,166 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 22,280,875 210,355 SH   SOLE   210,355 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 8,314,251 9,148 SH   SOLE   9,148 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 83,829,299 1,695,919 SH   SOLE   1,695,919 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 291,744 18,234 SH   SOLE   18,234 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 BBG005PTVGJ7 299,986 51,018 SH   SOLE   51,018 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 381,663 5,894 SH   SOLE   5,894 0 0
PEPSICO INC COM 713448108 BBG001S695T1 884,472 5,219 SH   SOLE   5,219 0 0
PFIZER INC COM 717081103 BBG001S5V466 448,097 13,509 SH   SOLE   13,509 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,010,278 43,316 SH   SOLE   43,316 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,196,539 93,188 SH   SOLE   93,188 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 2,027,726 166,343 SH   SOLE   166,343 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 547,666 5,469 SH   SOLE   5,469 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 202,500 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,412,511 37,107 SH   SOLE   37,107 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,037,900 11,721 SH   SOLE   11,721 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 370,388 3,903 SH   SOLE   3,903 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 4,100,970 15,562 SH   SOLE   15,562 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 77,784 15,464 SH   SOLE   15,464 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,924,552 62,349 SH   SOLE   62,349 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 280,401 4,622 SH   SOLE   4,622 0 0
RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 270,786 24,774 SH   SOLE   24,774 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 840,172 2,939 SH   SOLE   2,939 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 4,478,816 119,979 SH   SOLE   119,979 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 381,589 5,302 SH   SOLE   5,302 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,509,885 51,829 SH   SOLE   51,829 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 716,940 25,217 SH   SOLE   25,217 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 368,379 6,710 SH   SOLE   6,710 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 352,158 10,957 SH   SOLE   10,957 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 244,451 5,526 SH   SOLE   5,526 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 553,575 11,104 SH   SOLE   11,104 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 542,781 7,670 SH   SOLE   7,670 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 221,968 3,052 SH   SOLE   3,052 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 255,226 3,959 SH   SOLE   3,959 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,075,060 11,893 SH   SOLE   11,893 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 380,557 2,364 SH   SOLE   2,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,957,713 77,347 SH   SOLE   77,347 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 963,581 5,878 SH   SOLE   5,878 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 259,348 1,731 SH   SOLE   1,731 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 9,643,486 145,826 SH   SOLE   145,826 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 240,922 8,899 SH   SOLE   8,899 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 5,307,428 822,857 SH   SOLE   822,857 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 298,161 9,615 SH   SOLE   9,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,466,162 8,108 SH   SOLE   8,108 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 219,835 9,229 SH   SOLE   9,229 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 16,103,800 306,797 SH   SOLE   306,797 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 2,234,229 44,453 SH   SOLE   44,453 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 14,452,593 391,669 SH   SOLE   391,669 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 6,923,114 161,755 SH   SOLE   161,755 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 569,873 10,489 SH   SOLE   10,489 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 275,826 3,022 SH   SOLE   3,022 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 214,440 2,000 SH   SOLE   2,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 434,226 1,589 SH   SOLE   1,589 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 548,440 2,000 SH   SOLE   2,000 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 220,034 1,989 SH   SOLE   1,989 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 281,814 3,800 SH   SOLE   3,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 1,190,797 4,759 SH   SOLE   4,759 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,272,192 8,000 SH   SOLE   8,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,633,510 7,178 SH   SOLE   7,178 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4,215,914 50,153 SH   SOLE   50,153 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,654,385 55,571 SH   SOLE   55,571 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 251,650 1,400 SH   SOLE   1,400 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 319,284 3,259 SH   SOLE   3,259 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,937,464 30,582 SH   SOLE   30,582 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,797,092 53,023 SH   SOLE   53,023 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 144,730 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 776,272 4,980 SH   SOLE   4,980 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,739,174 35,183 SH   SOLE   35,183 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 281,035 6,580 SH   SOLE   6,580 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 595,268 18,005 SH   SOLE   18,005 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 614,833 140,053 SH   SOLE   140,053 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,062,142 49,835 SH   SOLE   49,835 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 379,655 14,108 SH   SOLE   14,108 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 320,116 2,208 SH   SOLE   2,208 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 296,470 3,944 SH   SOLE   3,944 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 590,532 2,168 SH   SOLE   2,168 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 395,894 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 776,521 10,263 SH   SOLE   10,263 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 545,917 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 38,752,870 204,965 SH   SOLE   204,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 107,264,133 504,986 SH   SOLE   504,986 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,261,912 24,328 SH   SOLE   24,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 545,270 13,906 SH   SOLE   13,906 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 762,130 15,844 SH   SOLE   15,844 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 303,695 5,471 SH   SOLE   5,471 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 78,327,506 504,102 SH   SOLE   504,102 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 36,974,486 518,358 SH   SOLE   518,358 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 45,220,789 108,992 SH   SOLE   108,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 374,907 11,567 SH   SOLE   11,567 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 384,885 26,325 SH   SOLE   26,325 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,350,056 97,169 SH   SOLE   97,169 0 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 295,873 8,811 SH   SOLE   8,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 214,703 9,653 SH   SOLE   9,653 0 0
WALMART INC COM 931142103 BBG001S5XH92 845,211 5,284 SH   SOLE   5,284 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135,793 12,504 SH   SOLE   12,504 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 338,718 6,631 SH   SOLE   6,631 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 252,616 1,657 SH   SOLE   1,657 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 16,552,152 205,489 SH   SOLE   205,489 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 9,523,120 25,380 SH   SOLE   25,380 0 0
WEYCO GROUP INC COM 962149100 BBG001S5XF05 317,137 12,510 SH   SOLE   12,510 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 38,235 18,471 SH   SOLE   18,471 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,828,413 83,954 SH   SOLE   83,954 0 0
WINMARK CORP COM 974250102 BBG001S8RR00 365,794 980 SH   SOLE   980 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 227,834 21,802 SH   SOLE   21,802 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 445,168 6,365 SH   SOLE   6,365 0 0