Annex Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	6,957,274	63,207	SH		SOLE		63,207	0	0
ABBVIE INC	COM	00287Y109	10,102,348	65,189	SH		SOLE		65,189	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,183	750	SH		SOLE		750	0	0
ADOBE INC	COM	00724F101	23,308,364	39,068	SH		SOLE		39,068	0	0
AFLAC INC	COM	001055102	356,116	4,316	SH		SOLE		4,316	0	0
ALLIANT ENERGY CORP	COM	018802108	501,486	9,775	SH		SOLE		9,775	0	0
ALLSTATE CORP	COM	020002101	357,606	2,554	SH		SOLE		2,554	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,892,287	70,816	SH		SOLE		70,816	0	0
ALPHABET INC	CAP STK CL C	02079K107	953,692	6,767	SH		SOLE		6,767	0	0
ALTRIA GROUP INC	COM	02209S103	862,976	21,392	SH		SOLE		21,392	0	0
AMAZON COM INC	COM	023135106	23,263,968	153,112	SH		SOLE		153,112	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	112,004,068	1,986,239	SH		SOLE		1,986,239	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	117,841,604	1,950,051	SH		SOLE		1,950,051	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	56,840,304	909,590	SH		SOLE		909,590	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	126,293,228	1,548,660	SH		SOLE		1,548,660	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	92,184,808	1,026,556	SH		SOLE		1,026,556	0	0
AMERICAN EXPRESS CO	COM	025816109	341,234	1,821	SH		SOLE		1,821	0	0
AMERIPRISE FINL INC	COM	03076C106	213,464	562	SH		SOLE		562	0	0
AMGEN INC	COM	031162100	4,264,444	14,806	SH		SOLE		14,806	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	857,241	13,860	SH		SOLE		13,860	0	0
APPLE INC	COM	037833100	39,148,920	203,339	SH		SOLE		203,339	0	0
APPLIED MATLS INC	COM	038222105	16,337,300	100,803	SH		SOLE		100,803	0	0
ASSOCIATED BANC CORP	COM	045487105	337,115	15,760	SH		SOLE		15,760	0	0
ASSURANT INC	COM	04621X108	1,380,884	8,195	SH		SOLE		8,195	0	0
AT&T INC	COM	00206R102	262,108	15,620	SH		SOLE		15,620	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,693,042	51,608	SH		SOLE		51,608	0	0
BALCHEM CORP	COM	057665200	563,025	3,785	SH		SOLE		3,785	0	0
BANK AMERICA CORP	COM	060505104	304,328	9,038	SH		SOLE		9,038	0	0
BANK MONTREAL QUE	COM	063671101	230,036	2,325	SH		SOLE		2,325	0	0
BAXTER INTL INC	COM	071813109	216,047	5,588	SH		SOLE		5,588	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,219,139	6,222	SH		SOLE		6,222	0	0
BLACKSTONE INC	COM	09260D107	528,365	4,035	SH		SOLE		4,035	0	0
BLOOMIN BRANDS INC	COM	094235108	6,509,845	231,255	SH		SOLE		231,255	0	0
BOEING CO	COM	097023105	643,448	2,468	SH		SOLE		2,468	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	533,603	10,399	SH		SOLE		10,399	0	0
BROADCOM INC	COM	11135F101	7,162,191	6,416	SH		SOLE		6,416	0	0
BRP INC	COM SUN VTG	05577W200	319,021	4,450	SH		SOLE		4,450	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	367,700	1,350	SH		SOLE		1,350	0	0
CATERPILLAR INC	COM	149123101	331,382	1,120	SH		SOLE		1,120	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,595,878	102,639	SH		SOLE		102,639	0	0
CENCORA INC	COM	03073E105	280,907	1,367	SH		SOLE		1,367	0	0
CF INDS HLDGS INC	COM	125269100	490,118	6,165	SH		SOLE		6,165	0	0
CHEVRON CORP NEW	COM	166764100	15,698,309	105,244	SH		SOLE		105,244	0	0
CINTAS CORP	COM	172908105	15,179,876	25,188	SH		SOLE		25,188	0	0
CISCO SYS INC	COM	17275R102	5,664,725	112,128	SH		SOLE		112,128	0	0
COCA COLA CO	COM	191216100	359,483	6,100	SH		SOLE		6,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	272,688	3,421	SH		SOLE		3,421	0	0
CONOCOPHILLIPS	COM	20825C104	6,942,654	59,814	SH		SOLE		59,814	0	0
CONSOLIDATED EDISON INC	COM	209115104	220,277	2,421	SH		SOLE		2,421	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,617,030	34,264	SH		SOLE		34,264	0	0
CTS CORP	COM	126501105	904,059	20,668	SH		SOLE		20,668	0	0
CYBIN INC	COM	23256X100	4,100	10,000	SH		SOLE		10,000	0	0
D R HORTON INC	COM	23331A109	4,675,461	30,763	SH		SOLE		30,763	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,198,156	26,449	SH		SOLE		26,449	0	0
DISNEY WALT CO	COM	254687106	540,811	5,989	SH		SOLE		5,989	0	0
DNP SELECT INCOME FD INC	COM	23325P104	120,084	14,160	SH		SOLE		14,160	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	304,368	10,255	SH		SOLE		10,255	0	0
DOVER CORP	COM	260003108	3,727,248	24,232	SH		SOLE		24,232	0	0
DUCOMMUN INC DEL	COM	264147109	905,792	17,399	SH		SOLE		17,399	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	234,255	2,414	SH		SOLE		2,414	0	0
EATON CORP PLC	SHS	G29183103	6,601,364	27,412	SH		SOLE		27,412	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	323,453	4,242	SH		SOLE		4,242	0	0
ELEVANCE HEALTH INC	COM	036752103	256,529	544	SH		SOLE		544	0	0
ELI LILLY & CO	COM	532457108	2,213,670	3,797	SH		SOLE		3,797	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	158,985	11,520	SH		SOLE		11,520	0	0
ENPHASE ENERGY INC	COM	29355A107	1,982,100	15,000	SH		SOLE		15,000	0	0
EQUINIX INC	COM	29444U700	3,332,527	4,137	SH		SOLE		4,137	0	0
EXPEDITORS INTL WASH INC	COM	302130109	636,000	5,000	SH		SOLE		5,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,309,495	13,097	SH		SOLE		13,097	0	0
FARMLAND PARTNERS INC	COM	31154R109	458,815	36,764	SH		SOLE		36,764	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,831,658	30,492	SH		SOLE		30,492	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	267,886	1,436	SH		SOLE		1,436	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	351,640	3,900	SH		SOLE		3,900	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	7,045,486	65,001	SH		SOLE		65,001	0	0
FISERV INC	COM	337738108	1,771,555	13,336	SH		SOLE		13,336	0	0
FORD MTR CO DEL	COM	345370860	342,125	28,066	SH		SOLE		28,066	0	0
FRANCO NEV CORP	COM	351858105	12,003,690	108,326	SH		SOLE		108,326	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,651,341	485,114	SH		SOLE		485,114	0	0
GENERAC HLDGS INC	COM	368736104	6,354,602	49,169	SH		SOLE		49,169	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	572,293	4,484	SH		SOLE		4,484	0	0
GLOBAL PMTS INC	COM	37940X102	302,006	2,378	SH		SOLE		2,378	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,624,300	19,763	SH		SOLE		19,763	0	0
GOLDMINING INC	COM	38149E101	9,742	10,000	SH		SOLE		10,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	205,837	7,463	SH		SOLE		7,463	0	0
HARLEY DAVIDSON INC	COM	412822108	202,382	5,493	SH		SOLE		5,493	0	0
HAWKINS INC	COM	420261109	840,774	11,939	SH		SOLE		11,939	0	0
HOME DEPOT INC	COM	437076102	9,389,583	27,094	SH		SOLE		27,094	0	0
HONEYWELL INTL INC	COM	438516106	13,793,517	65,774	SH		SOLE		65,774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	286,539	1,093	SH		SOLE		1,093	0	0
INTEL CORP	COM	458140100	307,235	6,114	SH		SOLE		6,114	0	0
INTER PARFUMS INC	COM	458334109	6,027,109	41,852	SH		SOLE		41,852	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	260,399	1,592	SH		SOLE		1,592	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	759,495	36,832	SH		SOLE		36,832	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	676,259	4,285	SH		SOLE		4,285	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,507,848	3,681	SH		SOLE		3,681	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	70,282,107	649,197	SH		SOLE		649,197	0	0
ISHARES TR	20 YR TR BD ETF	464287432	127,428,299	1,288,716	SH		SOLE		1,288,716	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	734,298	13,643	SH		SOLE		13,643	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	227,817	822	SH		SOLE		822	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,850,934	423,565	SH		SOLE		423,565	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,606,528	13,831	SH		SOLE		13,831	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,165,115	223,326	SH		SOLE		223,326	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,536,668	24,825	SH		SOLE		24,825	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	203,635	1,940	SH		SOLE		1,940	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,683,125	60,513	SH		SOLE		60,513	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,268,240	45,310	SH		SOLE		45,310	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	466,066	809	SH		SOLE		809	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	279,758	4,125	SH		SOLE		4,125	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	122,459,938	3,260,381	SH		SOLE		3,260,381	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	16,419,550	111,591	SH		SOLE		111,591	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	18,272,826	168,552	SH		SOLE		168,552	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,187,384	38,069	SH		SOLE		38,069	0	0
ISHARES TR	RUS 1000 ETF	464287622	330,972	1,262	SH		SOLE		1,262	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,308,953	7,616	SH		SOLE		7,616	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	789,157	4,775	SH		SOLE		4,775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	304,826	1,518	SH		SOLE		1,518	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	283,728	3,778	SH		SOLE		3,778	0	0
ISHARES TR	SELECT DIVID ETF	464287168	200,915	1,714	SH		SOLE		1,714	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	751,522	13,669	SH		SOLE		13,669	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	518,922	10,393	SH		SOLE		10,393	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	80,892,114	1,690,182	SH		SOLE		1,690,182	0	0
JOHNSON & JOHNSON	COM	478160104	5,371,088	34,267	SH		SOLE		34,267	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,815,107	98,854	SH		SOLE		98,854	0	0
KFORCE INC	COM	493732101	491,442	7,274	SH		SOLE		7,274	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	517,386	19,198	SH		SOLE		19,198	0	0
KIMBERLY-CLARK CORP	COM	494368103	545,200	4,486	SH		SOLE		4,486	0	0
KLA CORP	COM NEW	482480100	441,788	760	SH		SOLE		760	0	0
KOHLS CORP	COM	500255104	3,585,076	125,002	SH		SOLE		125,002	0	0
LAM RESEARCH CORP	COM	512807108	596,075	761	SH		SOLE		761	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,409,620	24,834	SH		SOLE		24,834	0	0
LINDE PLC	SHS	G54950103	17,135,890	41,722	SH		SOLE		41,722	0	0
LOWES COS INC	COM	548661107	353,407	1,587	SH		SOLE		1,587	0	0
LPL FINL HLDGS INC	COM	50212V100	2,779,541	12,211	SH		SOLE		12,211	0	0
MARATHON PETE CORP	COM	56585A102	230,467	1,553	SH		SOLE		1,553	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,455,707	55,183	SH		SOLE		55,183	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	335,754	787	SH		SOLE		787	0	0
MCDONALDS CORP	COM	580135101	609,888	2,056	SH		SOLE		2,056	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,694,733	38,152	SH		SOLE		38,152	0	0
MERCK & CO INC	COM	58933Y105	23,805,276	218,356	SH		SOLE		218,356	0	0
META PLATFORMS INC	CL A	30303M102	4,086,638	11,545	SH		SOLE		11,545	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223,400	5,000	SH		SOLE		5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,011,608	11,853	SH		SOLE		11,853	0	0
MICROSOFT CORP	COM	594918104	24,228,670	64,431	SH		SOLE		64,431	0	0
MICROSTRATEGY INC	CL A NEW	594972408	749,101	1,186	SH		SOLE		1,186	0	0
MONARCH CASINO & RESORT INC	COM	609027107	891,293	12,889	SH		SOLE		12,889	0	0
MONDELEZ INTL INC	CL A	609207105	913,616	12,613	SH		SOLE		12,613	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,762,163	65,304	SH		SOLE		65,304	0	0
MORGAN STANLEY	COM NEW	617446448	19,855,054	212,922	SH		SOLE		212,922	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,167,938	34,100	SH		SOLE		34,100	0	0
NATHANS FAMOUS INC NEW	COM	632347100	833,999	10,690	SH		SOLE		10,690	0	0
NETFLIX INC	COM	64110L106	353,840	726	SH		SOLE		726	0	0
NEXTERA ENERGY INC	COM	65339F101	434,875	7,159	SH		SOLE		7,159	0	0
NIO INC	SPON ADS	62914V106	91,480	10,086	SH		SOLE		10,086	0	0
NORFOLK SOUTHN CORP	COM	655844108	272,073	1,151	SH		SOLE		1,151	0	0
NORTHROP GRUMMAN CORP	COM	666807102	725,359	1,549	SH		SOLE		1,549	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	201,031	1,991	SH		SOLE		1,991	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	236,459	20,005	SH		SOLE		20,005	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	227,236	15,374	SH		SOLE		15,374	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	235,810	3,990	SH		SOLE		3,990	0	0
NVIDIA CORPORATION	COM	67066G104	12,311,547	24,860	SH		SOLE		24,860	0	0
ORACLE CORP	COM	68389X105	23,789,869	225,646	SH		SOLE		225,646	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,970,140	10,494	SH		SOLE		10,494	0	0
PACER FDS TR	US CASH COWS 100	69374H881	127,102,346	2,444,746	SH		SOLE		2,444,746	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	364,588	21,234	SH		SOLE		21,234	0	0
PALO ALTO NETWORKS INC	COM	697435105	324,663	1,101	SH		SOLE		1,101	0	0
PENTAIR PLC	SHS	G7S00T104	423,275	5,821	SH		SOLE		5,821	0	0
PEPSICO INC	COM	713448108	944,793	5,562	SH		SOLE		5,562	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,001,740	313,196	SH		SOLE		313,196	0	0
PFIZER INC	COM	717081103	244,081	8,477	SH		SOLE		8,477	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,250,439	13,291	SH		SOLE		13,291	0	0
PHILLIPS 66	COM	718546104	13,794,202	103,606	SH		SOLE		103,606	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,201,165	165,376	SH		SOLE		165,376	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,596,340	36,039	SH		SOLE		36,039	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	218,400	15,000	SH		SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,126,380	34,982	SH		SOLE		34,982	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	983,234	10,328	SH		SOLE		10,328	0	0
PRUDENTIAL FINL INC	COM	744320102	441,817	4,260	SH		SOLE		4,260	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	83,815	15,464	SH		SOLE		15,464	0	0
QUALCOMM INC	COM	747525103	4,495,944	31,085	SH		SOLE		31,085	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	432,061	6,520	SH		SOLE		6,520	0	0
ROCKWELL AUTOMATION INC	COM	773903109	672,464	2,165	SH		SOLE		2,165	0	0
ROLLINS INC	COM	775711104	6,398,315	146,515	SH		SOLE		146,515	0	0
RTX CORPORATION	COM	75513E101	263,671	3,133	SH		SOLE		3,133	0	0
SALESFORCE INC	COM	79466L302	21,531,431	81,825	SH		SOLE		81,825	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	950,352	32,838	SH		SOLE		32,838	0	0
SCHWAB CHARLES CORP	COM	808513105	339,322	4,932	SH		SOLE		4,932	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	381,961	10,957	SH		SOLE		10,957	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	624,067	11,210	SH		SOLE		11,210	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	558,692	7,338	SH		SOLE		7,338	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	299,713	3,612	SH		SOLE		3,612	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,389,344	542,104	SH		SOLE		542,104	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	847,737	10,111	SH		SOLE		10,111	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	621,754	16,536	SH		SOLE		16,536	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	310,737	2,726	SH		SOLE		2,726	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	419,699	2,347	SH		SOLE		2,347	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,384,732	54,148	SH		SOLE		54,148	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,978	3,663	SH		SOLE		3,663	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,380,467	7,172	SH		SOLE		7,172	0	0
SIMPSON MFG INC	COM	829073105	296,016	1,495	SH		SOLE		1,495	0	0
SMITH A O CORP	COM	831865209	14,024,211	170,114	SH		SOLE		170,114	0	0
SOUTHWEST AIRLS CO	COM	844741108	232,535	8,051	SH		SOLE		8,051	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,401,662	977,353	SH		SOLE		977,353	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	285,412	8,392	SH		SOLE		8,392	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,282,932	9,010	SH		SOLE		9,010	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,191,329	165,665	SH		SOLE		165,665	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,449,582	298,538	SH		SOLE		298,538	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,456,490	43,944	SH		SOLE		43,944	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,177,891	241,296	SH		SOLE		241,296	0	0
SPROUTS FMRS MKT INC	COM	85208M102	8,772,377	182,340	SH		SOLE		182,340	0	0
ST JOE CO	COM	790148100	916,129	15,223	SH		SOLE		15,223	0	0
STEEL DYNAMICS INC	COM	858119100	236,200	2,000	SH		SOLE		2,000	0	0
STRYKER CORPORATION	COM	863667101	477,639	1,595	SH		SOLE		1,595	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	568,520	2,000	SH		SOLE		2,000	0	0
TENNANT CO	COM	880345103	479,037	5,168	SH		SOLE		5,168	0	0
TESLA INC	COM	88160R101	1,347,259	5,422	SH		SOLE		5,422	0	0
TEXAS INSTRS INC	COM	882508104	1,454,194	8,531	SH		SOLE		8,531	0	0
THE TRADE DESK INC	COM CL A	88339J105	484,651	6,735	SH		SOLE		6,735	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,267,277	8,039	SH		SOLE		8,039	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	11,220,972	137,545	SH		SOLE		137,545	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,493,353	51,845	SH		SOLE		51,845	0	0
TRANSCAT INC	COM	893529107	943,409	8,629	SH		SOLE		8,629	0	0
UFP TECHNOLOGIES INC	COM	902673102	7,384,817	42,925	SH		SOLE		42,925	0	0
UNION PAC CORP	COM	907818108	14,147,165	57,597	SH		SOLE		57,597	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	173,430	20,500	SH		SOLE		20,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	752,845	4,788	SH		SOLE		4,788	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,922,058	35,941	SH		SOLE		35,941	0	0
UNITIL CORP	COM	913259107	897,142	17,065	SH		SOLE		17,065	0	0
US BANCORP DEL	COM NEW	902973304	779,892	18,019	SH		SOLE		18,019	0	0
VAALCO ENERGY INC	COM NEW	91851C201	866,377	192,957	SH		SOLE		192,957	0	0
VALERO ENERGY CORP	COM	91913Y100	7,301,743	56,167	SH		SOLE		56,167	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	357,247	11,520	SH		SOLE		11,520	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,744,879	72,533	SH		SOLE		72,533	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,992,521	106,156	SH		SOLE		106,156	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	401,851	2,298	SH		SOLE		2,298	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,450,609	46,915	SH		SOLE		46,915	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	644,952	2,074	SH		SOLE		2,074	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	436,969	2,003	SH		SOLE		2,003	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	816,313	9,238	SH		SOLE		9,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	839,405	1,921	SH		SOLE		1,921	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,719,617	134,625	SH		SOLE		134,625	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104,005,378	438,434	SH		SOLE		438,434	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,242,601	22,133	SH		SOLE		22,133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	511,452	12,444	SH		SOLE		12,444	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,036,030	79,060	SH		SOLE		79,060	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	228,092	3,707	SH		SOLE		3,707	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,308,859	500,638	SH		SOLE		500,638	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	236,525	4,937	SH		SOLE		4,937	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	641,411	8,084	SH		SOLE		8,084	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91,336,557	188,711	SH		SOLE		188,711	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,841,758	101,903	SH		SOLE		101,903	0	0
VERMILION ENERGY INC	COM	923725105	667,915	55,382	SH		SOLE		55,382	0	0
VISA INC	COM CL A	92826C839	28,039,606	107,699	SH		SOLE		107,699	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	421,241	12,364	SH		SOLE		12,364	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	239,145	9,159	SH		SOLE		9,159	0	0
WALMART INC	COM	931142103	912,459	5,787	SH		SOLE		5,787	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	134,887	11,853	SH		SOLE		11,853	0	0
WARRIOR MET COAL INC	COM	93627C101	480,297	7,877	SH		SOLE		7,877	0	0
WASTE MGMT INC DEL	COM	94106L109	244,022	1,362	SH		SOLE		1,362	0	0
WEC ENERGY GROUP INC	COM	92939U106	19,069,583	226,560	SH		SOLE		226,560	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,109,076	31,549	SH		SOLE		31,549	0	0
WEYCO GROUP INC	COM	962149100	497,285	15,857	SH		SOLE		15,857	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	63,356	18,471	SH		SOLE		18,471	0	0
WILLIAMS COS INC	COM	969457100	3,277,033	94,086	SH		SOLE		94,086	0	0
WINMARK CORP	COM	974250102	497,090	1,190	SH		SOLE		1,190	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	215,188	21,802	SH		SOLE		21,802	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	450,516	6,265	SH		SOLE		6,265	0	0

Annex Advisory Services 13F-HRQuarterly holdings report by institutional manager