Annex Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 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
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	17,062,737	550,056	SH		SOLE		0	0	550,056
ABBOTT LABS	COM	002824100	6,918,590	66,583	SH		SOLE		0	0	66,583
ABBVIE INC	COM	00287Y109	11,141,195	64,956	SH		SOLE		0	0	64,956
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,180	874	SH		SOLE		0	0	874
ADOBE INC	COM	00724F101	17,552,099	31,595	SH		SOLE		0	0	31,595
ADVANCED MICRO DEVICES INC	COM	007903107	239,098	1,474	SH		SOLE		0	0	1,474
AFLAC INC	COM	001055102	393,578	4,407	SH		SOLE		0	0	4,407
AGNC INVT CORP	COM	00123Q104	201,473	21,119	SH		SOLE		0	0	21,119
AGNICO EAGLE MINES LTD	COM	008474108	3,550,775	54,293	SH		SOLE		0	0	54,293
ALLIANT ENERGY CORP	COM	018802108	537,888	10,568	SH		SOLE		0	0	10,568
ALLSTATE CORP	COM	020002101	712,084	4,460	SH		SOLE		0	0	4,460
ALPHABET INC	CAP STK CL A	02079K305	6,912,698	37,951	SH		SOLE		0	0	37,951
ALPHABET INC	CAP STK CL C	02079K107	1,391,914	7,589	SH		SOLE		0	0	7,589
ALPS ETF TR	SMITH CORE PLUS	00162Q346	28,083,012	1,103,025	SH		SOLE		0	0	1,103,025
ALTRIA GROUP INC	COM	02209S103	897,666	19,707	SH		SOLE		0	0	19,707
AMAZON COM INC	COM	023135106	36,460,037	188,668	SH		SOLE		0	0	188,668
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	136,358,259	2,232,088	SH		SOLE		0	0	2,232,088
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	277,986,859	4,464,935	SH		SOLE		0	0	4,464,935
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	24,992,871	384,802	SH		SOLE		0	0	384,802
AMERICAN CENTY ETF TR	US EQT ETF	025072885	244,800,980	2,714,281	SH		SOLE		0	0	2,714,281
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,328,867	37,103	SH		SOLE		0	0	37,103
AMERICAN EXPRESS CO	COM	025816109	353,897	1,528	SH		SOLE		0	0	1,528
AMERIPRISE FINL INC	COM	03076C106	211,032	494	SH		SOLE		0	0	494
AMETEK INC	COM	031100100	833,550	5,000	SH		SOLE		0	0	5,000
AMGEN INC	COM	031162100	5,664,936	18,131	SH		SOLE		0	0	18,131
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	205,040	10,758	SH		SOLE		0	0	10,758
APPLE INC	COM	037833100	42,343,208	201,041	SH		SOLE		0	0	201,041
APPLIED MATLS INC	COM	038222105	25,233,664	106,927	SH		SOLE		0	0	106,927
APPLOVIN CORP	COM CL A	03831W108	16,656,150	200,146	SH		SOLE		0	0	200,146
ARISTA NETWORKS INC	COM	040413106	284,590	812	SH		SOLE		0	0	812
ASSOCIATED BANC CORP	COM	045487105	265,158	12,537	SH		SOLE		0	0	12,537
ASSURANT INC	COM	04621X108	1,354,691	8,149	SH		SOLE		0	0	8,149
AT&T INC	COM	00206R102	277,015	14,496	SH		SOLE		0	0	14,496
AUTOMATIC DATA PROCESSING IN	COM	053015103	361,377	1,514	SH		SOLE		0	0	1,514
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,010,687	7,108	SH		SOLE		0	0	7,108
BALCHEM CORP	COM	057665200	664,888	4,319	SH		SOLE		0	0	4,319
BANK AMERICA CORP	COM	060505104	314,095	7,898	SH		SOLE		0	0	7,898
BANK MONTREAL QUE	COM	063671101	203,169	2,423	SH		SOLE		0	0	2,423
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,535,991	6,234	SH		SOLE		0	0	6,234
BLACKSTONE INC	COM	09260D107	833,575	6,733	SH		SOLE		0	0	6,733
BOEING CO	COM	097023105	234,611	1,289	SH		SOLE		0	0	1,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	261,493	6,296	SH		SOLE		0	0	6,296
BROADCOM INC	COM	11135F101	6,659,784	4,148	SH		SOLE		0	0	4,148
BRP INC	COM SUN VTG	05577W200	284,934	4,450	SH		SOLE		0	0	4,450
CADENCE DESIGN SYSTEM INC	COM	127387108	417,001	1,355	SH		SOLE		0	0	1,355
CARLISLE COS INC	COM	142339100	231,375	571	SH		SOLE		0	0	571
CARVANA CO	CL A	146869102	257,440	2,000	SH		SOLE		0	0	2,000
CATERPILLAR INC	COM	149123101	323,422	971	SH		SOLE		0	0	971
CELSIUS HLDGS INC	COM NEW	15118V207	7,536,394	132,009	SH		SOLE		0	0	132,009
CENCORA INC	COM	03073E105	240,395	1,067	SH		SOLE		0	0	1,067
CF INDS HLDGS INC	COM	125269100	383,497	5,174	SH		SOLE		0	0	5,174
CHEVRON CORP NEW	COM	166764100	22,090,232	141,224	SH		SOLE		0	0	141,224
CINTAS CORP	COM	172908105	20,162,262	28,793	SH		SOLE		0	0	28,793
CISCO SYS INC	COM	17275R102	4,078,801	85,851	SH		SOLE		0	0	85,851
COCA COLA CO	COM	191216100	432,098	6,789	SH		SOLE		0	0	6,789
COLGATE PALMOLIVE CO	COM	194162103	337,602	3,479	SH		SOLE		0	0	3,479
CONOCOPHILLIPS	COM	20825C104	6,672,445	58,336	SH		SOLE		0	0	58,336
CONSTELLATION ENERGY CORP	COM	21037T109	699,102	3,491	SH		SOLE		0	0	3,491
COSTCO WHSL CORP NEW	COM	22160K105	20,751,773	24,414	SH		SOLE		0	0	24,414
CTS CORP	COM	126501105	1,232,588	24,345	SH		SOLE		0	0	24,345
CYBIN INC	COM	23256X100	2,710	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	940,532	6,674	SH		SOLE		0	0	6,674
DANAHER CORPORATION	COM	235851102	207,875	832	SH		SOLE		0	0	832
DBX ETF TR	XTRACK MSCI EAFE	233051630	405,171	16,619	SH		SOLE		0	0	16,619
DEVON ENERGY CORP NEW	COM	25179M103	1,310,645	27,651	SH		SOLE		0	0	27,651
DISNEY WALT CO	COM	254687106	637,056	6,416	SH		SOLE		0	0	6,416
DNP SELECT INCOME FD INC	COM	23325P104	116,272	14,145	SH		SOLE		0	0	14,145
DOUGLAS DYNAMICS INC	COM	25960R105	239,967	10,255	SH		SOLE		0	0	10,255
DOVER CORP	COM	260003108	4,061,858	22,510	SH		SOLE		0	0	22,510
DUCOMMUN INC DEL	COM	264147109	1,219,957	21,012	SH		SOLE		0	0	21,012
EATON CORP PLC	SHS	G29183103	8,287,579	26,431	SH		SOLE		0	0	26,431
ECOLAB INC	COM	278865100	212,534	893	SH		SOLE		0	0	893
EDWARDS LIFESCIENCES CORP	COM	28176E108	387,954	4,200	SH		SOLE		0	0	4,200
ELEVANCE HEALTH INC	COM	036752103	295,856	546	SH		SOLE		0	0	546
ELI LILLY & CO	COM	532457108	3,985,939	4,403	SH		SOLE		0	0	4,403
EMERSON ELEC CO	COM	291011104	207,652	1,885	SH		SOLE		0	0	1,885
ENPHASE ENERGY INC	COM	29355A107	1,500,636	15,050	SH		SOLE		0	0	15,050
EXXON MOBIL CORP	COM	30231G102	1,535,019	13,334	SH		SOLE		0	0	13,334
FAIR ISAAC CORP	COM	303250104	242,652	163	SH		SOLE		0	0	163
FARMLAND PARTNERS INC	COM	31154R109	603,076	52,305	SH		SOLE		0	0	52,305
FASTENAL CO	COM	311900104	234,770	3,736	SH		SOLE		0	0	3,736
FIDELITY NATL INFORMATION SV	COM	31620M106	2,432,870	32,283	SH		SOLE		0	0	32,283
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	218,466	1,066	SH		SOLE		0	0	1,066
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	378,261	3,900	SH		SOLE		0	0	3,900
FIRSTCASH HOLDINGS INC	COM	33768G107	1,434,542	13,678	SH		SOLE		0	0	13,678
FISERV INC	COM	337738108	1,918,444	12,872	SH		SOLE		0	0	12,872
FORD MTR CO DEL	COM	345370860	476,897	38,030	SH		SOLE		0	0	38,030
FRANCO NEV CORP	COM	351858105	13,903,939	117,313	SH		SOLE		0	0	117,313
FREEPORT-MCMORAN INC	CL B	35671D857	29,284,313	602,558	SH		SOLE		0	0	602,558
GALLAGHER ARTHUR J & CO	COM	363576109	9,639,741	37,175	SH		SOLE		0	0	37,175
GE AEROSPACE	COM NEW	369604301	716,478	4,507	SH		SOLE		0	0	4,507
GENERAC HLDGS INC	COM	368736104	9,150,946	69,210	SH		SOLE		0	0	69,210
GEOPARK LTD	USD SHS	G38327105	594,202	54,265	SH		SOLE		0	0	54,265
GLOBAL PMTS INC	COM	37940X102	226,762	2,345	SH		SOLE		0	0	2,345
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	388,828	22,005	SH		SOLE		0	0	22,005
GOLDMAN SACHS GROUP INC	COM	38141G104	8,402,102	18,576	SH		SOLE		0	0	18,576
GOLDMINING INC	COM	38149E101	8,940	10,000	SH		SOLE		0	0	10,000
GREEN BRICK PARTNERS INC	COM	392709101	10,687,223	186,709	SH		SOLE		0	0	186,709
HANNON ARMSTRONG SUST INFR C	COM	41068X100	220,248	7,441	SH		SOLE		0	0	7,441
HAWKINS INC	COM	420261109	1,189,553	13,072	SH		SOLE		0	0	13,072
HEALTHPEAK PROPERTIES INC	COM	42250P103	309,484	15,790	SH		SOLE		0	0	15,790
HOME DEPOT INC	COM	437076102	7,454,243	21,654	SH		SOLE		0	0	21,654
HONEYWELL INTL INC	COM	438516106	8,827,918	41,341	SH		SOLE		0	0	41,341
HP INC	COM	40434L105	2,713,430	77,482	SH		SOLE		0	0	77,482
IES HLDGS INC	COM	44951W106	717,271	5,148	SH		SOLE		0	0	5,148
ILLINOIS TOOL WKS INC	COM	452308109	259,440	1,095	SH		SOLE		0	0	1,095
INTER PARFUMS INC	COM	458334109	7,602,815	65,525	SH		SOLE		0	0	65,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,345	1,713	SH		SOLE		0	0	1,713
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	622,010	31,100	SH		SOLE		0	0	31,100
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	88,073,273	907,691	SH		SOLE		0	0	907,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	743,696	4,527	SH		SOLE		0	0	4,527
INVESCO QQQ TR	UNIT SER 1	46090E103	1,717,625	3,585	SH		SOLE		0	0	3,585
ISHARES TR	10-20 YR TRS ETF	464288653	3,869,760	37,680	SH		SOLE		0	0	37,680
ISHARES TR	20 YR TR BD ETF	464287432	233,020,835	2,538,906	SH		SOLE		0	0	2,538,906
ISHARES TR	AGGRES ALLOC ETF	464289859	222,548	2,976	SH		SOLE		0	0	2,976
ISHARES TR	CORE DIV GRWTH	46434V621	717,883	12,461	SH		SOLE		0	0	12,461
ISHARES TR	CORE S&P MCP ETF	464287507	204,131	3,488	SH		SOLE		0	0	3,488
ISHARES TR	CORE S&P SCP ETF	464287804	20,704,475	194,117	SH		SOLE		0	0	194,117
ISHARES TR	CORE S&P500 ETF	464287200	6,799,014	12,424	SH		SOLE		0	0	12,424
ISHARES TR	CORE US AGGBD ET	464287226	1,363,071	14,042	SH		SOLE		0	0	14,042
ISHARES TR	EAFE SML CP ETF	464288273	402,145	6,524	SH		SOLE		0	0	6,524
ISHARES TR	ESG AWR MSCI USA	46435G425	232,930	1,952	SH		SOLE		0	0	1,952
ISHARES TR	IBOXX HI YD ETF	464288513	709,919	9,203	SH		SOLE		0	0	9,203
ISHARES TR	INTL SEL DIV ETF	464288448	1,209,378	43,707	SH		SOLE		0	0	43,707
ISHARES TR	ISHS 1-5YR INVS	464288646	204,960	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MORNINGSTAR GRWT	464287119	335,816	4,125	SH		SOLE		0	0	4,125
ISHARES TR	MSCI INTL QUALTY	46434V456	2,245,827	57,512	SH		SOLE		0	0	57,512
ISHARES TR	MSCI USA QLT FCT	46432F339	8,762,513	51,315	SH		SOLE		0	0	51,315
ISHARES TR	NATIONAL MUN ETF	464288414	1,183,978	11,112	SH		SOLE		0	0	11,112
ISHARES TR	PFD AND INCM SEC	464288687	1,216,475	38,557	SH		SOLE		0	0	38,557
ISHARES TR	RUS 1000 ETF	464287622	378,768	1,273	SH		SOLE		0	0	1,273
ISHARES TR	RUS 1000 GRW ETF	464287614	3,029,091	8,310	SH		SOLE		0	0	8,310
ISHARES TR	RUS 1000 VAL ETF	464287598	842,577	4,829	SH		SOLE		0	0	4,829
ISHARES TR	RUS MD CP GR ETF	464287481	407,447	3,692	SH		SOLE		0	0	3,692
ISHARES TR	RUS MDCP VAL ETF	464287473	297,383	2,463	SH		SOLE		0	0	2,463
ISHARES TR	RUSSELL 2000 ETF	464287655	354,253	1,746	SH		SOLE		0	0	1,746
ISHARES TR	S&P 500 GRWT ETF	464287309	385,386	4,165	SH		SOLE		0	0	4,165
ISHARES TR	S&P MC 400GR ETF	464287606	252,699	2,868	SH		SOLE		0	0	2,868
ISHARES TR	SELECT DIVID ETF	464287168	207,965	1,719	SH		SOLE		0	0	1,719
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	776,176	13,694	SH		SOLE		0	0	13,694
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	651,681	11,742	SH		SOLE		0	0	11,742
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	202,598,248	3,826,218	SH		SOLE		0	0	3,826,218
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	5,397,999	104,289	SH		SOLE		0	0	104,289
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	521,025	41,253	SH		SOLE		0	0	41,253
JOHNSON & JOHNSON	COM	478160104	4,484,023	30,679	SH		SOLE		0	0	30,679
JPMORGAN CHASE & CO.	COM	46625H100	22,006,358	108,802	SH		SOLE		0	0	108,802
KFORCE INC	COM	493732101	559,642	9,008	SH		SOLE		0	0	9,008
KIMBERLY-CLARK CORP	COM	494368103	472,723	3,421	SH		SOLE		0	0	3,421
KLA CORP	COM NEW	482480100	629,935	764	SH		SOLE		0	0	764
KOHLS CORP	COM	500255104	4,520,689	196,637	SH		SOLE		0	0	196,637
LAM RESEARCH CORP	COM	512807108	614,448	577	SH		SOLE		0	0	577
LEMAITRE VASCULAR INC	COM	525558201	2,352,393	28,590	SH		SOLE		0	0	28,590
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	115,811	17,031	SH		SOLE		0	0	17,031
LINDE PLC	SHS	G54950103	23,576,182	53,728	SH		SOLE		0	0	53,728
LOWES COS INC	COM	548661107	336,896	1,528	SH		SOLE		0	0	1,528
LPL FINL HLDGS INC	COM	50212V100	3,225,904	11,550	SH		SOLE		0	0	11,550
LSI INDS INC OHIO	COM	50216C108	1,161,953	80,301	SH		SOLE		0	0	80,301
MAMAS CREATIONS INC	COM	56146T103	606,728	90,019	SH		SOLE		0	0	90,019
MARATHON PETE CORP	COM	56585A102	259,948	1,498	SH		SOLE		0	0	1,498
MARSH & MCLENNAN COS INC	COM	571748102	12,131,527	57,572	SH		SOLE		0	0	57,572
MARVELL TECHNOLOGY INC	COM	573874104	296,656	4,244	SH		SOLE		0	0	4,244
MASTERCARD INCORPORATED	CL A	57636Q104	640,284	1,451	SH		SOLE		0	0	1,451
MCDONALDS CORP	COM	580135101	895,703	3,515	SH		SOLE		0	0	3,515
MEDPACE HLDGS INC	COM	58506Q109	25,790,871	62,622	SH		SOLE		0	0	62,622
MERCADOLIBRE INC	COM	58733R102	15,906,469	9,679	SH		SOLE		0	0	9,679
MERCK & CO INC	COM	58933Y105	33,275,610	268,785	SH		SOLE		0	0	268,785
META PLATFORMS INC	CL A	30303M102	31,331,301	62,138	SH		SOLE		0	0	62,138
MICRON TECHNOLOGY INC	COM	595112103	1,545,072	11,747	SH		SOLE		0	0	11,747
MICROSOFT CORP	COM	594918104	29,343,553	65,653	SH		SOLE		0	0	65,653
MICROSTRATEGY INC	CL A NEW	594972408	807,203	586	SH		SOLE		0	0	586
MONARCH CASINO & RESORT INC	COM	609027107	1,074,259	15,768	SH		SOLE		0	0	15,768
MONDELEZ INTL INC	CL A	609207105	812,200	12,411	SH		SOLE		0	0	12,411
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,582,614	71,724	SH		SOLE		0	0	71,724
MORGAN STANLEY	COM NEW	617446448	25,139,753	258,666	SH		SOLE		0	0	258,666
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,974,691	269,003	SH		SOLE		0	0	269,003
NATHANS FAMOUS INC NEW	COM	632347100	865,617	12,771	SH		SOLE		0	0	12,771
NETFLIX INC	COM	64110L106	524,888	778	SH		SOLE		0	0	778
NEXTERA ENERGY INC	COM	65339F101	521,445	7,364	SH		SOLE		0	0	7,364
NORTHROP GRUMMAN CORP	COM	666807102	525,510	1,205	SH		SOLE		0	0	1,205
NOVO-NORDISK A S	ADR	670100205	1,282,233	8,983	SH		SOLE		0	0	8,983
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	222,777	15,375	SH		SOLE		0	0	15,375
NVENT ELECTRIC PLC	SHS	G6700G107	263,821	3,444	SH		SOLE		0	0	3,444
NVIDIA CORPORATION	COM	67066G104	41,720,123	337,705	SH		SOLE		0	0	337,705
OPERA LTD	SPONSORED ADS	68373M107	140,400	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	23,912,580	169,353	SH		SOLE		0	0	169,353
OREILLY AUTOMOTIVE INC	COM	67103H107	27,469,177	26,011	SH		SOLE		0	0	26,011
PACER FDS TR	US CASH COWS 100	69374H881	134,476,943	2,467,920	SH		SOLE		0	0	2,467,920
PALANTIR TECHNOLOGIES INC	CL A	69608A108	502,319	19,831	SH		SOLE		0	0	19,831
PENTAIR PLC	SHS	G7S00T104	401,552	5,237	SH		SOLE		0	0	5,237
PEPSICO INC	COM	713448108	868,354	5,265	SH		SOLE		0	0	5,265
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,902,142	890,417	SH		SOLE		0	0	890,417
PHILIP MORRIS INTL INC	COM	718172109	1,334,327	13,168	SH		SOLE		0	0	13,168
PHILLIPS 66	COM	718546104	18,802,140	133,188	SH		SOLE		0	0	133,188
PHOTRONICS INC	COM	719405102	527,099	21,366	SH		SOLE		0	0	21,366
PIMCO ETF TR	25YR+ ZERO U S	72201R882	303,193	4,038	SH		SOLE		0	0	4,038
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	410,048	4,074	SH		SOLE		0	0	4,074
PROCTER AND GAMBLE CO	COM	742718109	5,530,449	33,534	SH		SOLE		0	0	33,534
PROSHARES TR	S&P 500 DV ARIST	74348A467	954,100	9,925	SH		SOLE		0	0	9,925
PRUDENTIAL FINL INC	COM	744320102	289,165	2,467	SH		SOLE		0	0	2,467
QUAD / GRAPHICS INC	COM CL A	747301109	84,279	15,464	SH		SOLE		0	0	15,464
QUALCOMM INC	COM	747525103	4,365,902	21,919	SH		SOLE		0	0	21,919
ROCKWELL AUTOMATION INC	COM	773903109	515,324	1,872	SH		SOLE		0	0	1,872
ROLLINS INC	COM	775711104	636,863	13,053	SH		SOLE		0	0	13,053
RTX CORPORATION	COM	75513E101	248,722	2,478	SH		SOLE		0	0	2,478
SALESFORCE INC	COM	79466L302	17,849,141	69,425	SH		SOLE		0	0	69,425
SAPIENS INTL CORP N V	SHS	G7T16G103	1,308,374	38,561	SH		SOLE		0	0	38,561
SCHWAB CHARLES CORP	COM	808513105	415,022	5,632	SH		SOLE		0	0	5,632
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	208,143	5,988	SH		SOLE		0	0	5,988
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	625,631	9,951	SH		SOLE		0	0	9,951
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	502,846	6,467	SH		SOLE		0	0	6,467
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	338,646	3,358	SH		SOLE		0	0	3,358
SELECT SECTOR SPDR TR	ENERGY	81369Y506	505,059	5,541	SH		SOLE		0	0	5,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236,449	1,296	SH		SOLE		0	0	1,296
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,909,854	54,270	SH		SOLE		0	0	54,270
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,046,643	4,626	SH		SOLE		0	0	4,626
SERVICENOW INC	COM	81762P102	12,902,961	16,402	SH		SOLE		0	0	16,402
SHIFT4 PMTS INC	CL A	82452J109	345,919	4,716	SH		SOLE		0	0	4,716
SMITH A O CORP	COM	831865209	19,195,619	234,723	SH		SOLE		0	0	234,723
SOUTHWEST AIRLS CO	COM	844741108	229,827	8,033	SH		SOLE		0	0	8,033
SOUTHWESTERN ENERGY CO	COM	845467109	123,852	18,403	SH		SOLE		0	0	18,403
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	263,705	7,517	SH		SOLE		0	0	7,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,685,525	10,447	SH		SOLE		0	0	10,447
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,153,181	288,669	SH		SOLE		0	0	288,669
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,675,383	41,803	SH		SOLE		0	0	41,803
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,175,987	172,790	SH		SOLE		0	0	172,790
SPROUTS FMRS MKT INC	COM	85208M102	14,064,585	168,116	SH		SOLE		0	0	168,116
ST JOE CO	COM	790148100	1,170,343	21,396	SH		SOLE		0	0	21,396
STEEL DYNAMICS INC	COM	858119100	259,000	2,000	SH		SOLE		0	0	2,000
STRYKER CORPORATION	COM	863667101	2,668,581	7,843	SH		SOLE		0	0	7,843
SUPER MICRO COMPUTER INC	COM	86800U104	6,153,319	7,510	SH		SOLE		0	0	7,510
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,109,420	46,657	SH		SOLE		0	0	46,657
TENNANT CO	COM	880345103	604,427	6,140	SH		SOLE		0	0	6,140
TESLA INC	COM	88160R101	848,905	4,290	SH		SOLE		0	0	4,290
TEXAS INSTRS INC	COM	882508104	1,343,035	6,904	SH		SOLE		0	0	6,904
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,455,484	8,057	SH		SOLE		0	0	8,057
TKO GROUP HOLDINGS INC	CL A	87256C101	22,188,557	205,469	SH		SOLE		0	0	205,469
TOLL BROTHERS INC	COM	889478103	2,814,538	24,436	SH		SOLE		0	0	24,436
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,862,342	72,921	SH		SOLE		0	0	72,921
TRANSCAT INC	COM	893529107	1,228,396	10,264	SH		SOLE		0	0	10,264
TRINITY CAP INC	COM	896442308	172,890	12,227	SH		SOLE		0	0	12,227
UFP TECHNOLOGIES INC	COM	902673102	11,537,980	43,726	SH		SOLE		0	0	43,726
UNION PAC CORP	COM	907818108	12,528,605	55,373	SH		SOLE		0	0	55,373
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	179,580	20,500	SH		SOLE		0	0	20,500
UNITED PARCEL SERVICE INC	CL B	911312106	644,447	4,709	SH		SOLE		0	0	4,709
UNITEDHEALTH GROUP INC	COM	91324P102	20,800,617	40,845	SH		SOLE		0	0	40,845
UNITIL CORP	COM	913259107	1,088,675	21,021	SH		SOLE		0	0	21,021
US BANCORP DEL	COM NEW	902973304	705,625	17,774	SH		SOLE		0	0	17,774
VAALCO ENERGY INC	COM NEW	91851C201	1,544,212	246,286	SH		SOLE		0	0	246,286
VALERO ENERGY CORP	COM	91913Y100	7,365,512	46,986	SH		SOLE		0	0	46,986
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	579,275	2,222	SH		SOLE		0	0	2,222
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	357,561	4,963	SH		SOLE		0	0	4,963
VANGUARD INDEX FDS	GROWTH ETF	922908736	866,944	2,318	SH		SOLE		0	0	2,318
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	416,383	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	MID CAP ETF	922908629	620,418	2,563	SH		SOLE		0	0	2,563
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	771,473	9,211	SH		SOLE		0	0	9,211
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,603,343	3,206	SH		SOLE		0	0	3,206
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,469,166	70,946	SH		SOLE		0	0	70,946
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,157,945	138,903	SH		SOLE		0	0	138,903
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	421,754	7,192	SH		SOLE		0	0	7,192
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	482,276	9,624	SH		SOLE		0	0	9,624
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	224,779	3,897	SH		SOLE		0	0	3,897
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,639,226	124,017	SH		SOLE		0	0	124,017
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	205,890	4,166	SH		SOLE		0	0	4,166
VANGUARD WORLD FD	INF TECH ETF	92204A702	154,161,192	267,367	SH		SOLE		0	0	267,367
VERIZON COMMUNICATIONS INC	COM	92343V104	5,639,167	136,740	SH		SOLE		0	0	136,740
VESTIS CORPORATION	COM SHS	29430C102	3,129,804	255,912	SH		SOLE		0	0	255,912
VICTORY CAP HLDGS INC	COM CL A	92645B103	890,987	18,667	SH		SOLE		0	0	18,667
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	13,595,837	635,462	SH		SOLE		0	0	635,462
VISA INC	COM CL A	92826C839	34,438,747	131,210	SH		SOLE		0	0	131,210
VISHAY PRECISION GROUP INC	COM	92835K103	463,601	15,230	SH		SOLE		0	0	15,230
WALMART INC	COM	931142103	1,115,873	16,480	SH		SOLE		0	0	16,480
WARNER BROS DISCOVERY INC	COM SER A	934423104	86,959	11,688	SH		SOLE		0	0	11,688
WASTE MGMT INC DEL	COM	94106L109	340,575	1,596	SH		SOLE		0	0	1,596
WEC ENERGY GROUP INC	COM	92939U106	7,620,018	97,120	SH		SOLE		0	0	97,120
WELLS FARGO CO NEW	COM	949746101	269,963	4,546	SH		SOLE		0	0	4,546
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,293,933	25,180	SH		SOLE		0	0	25,180
WEYCO GROUP INC	COM	962149100	579,533	19,114	SH		SOLE		0	0	19,114
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	34,910	18,471	SH		SOLE		0	0	18,471
WILLIAMS COS INC	COM	969457100	6,326,582	148,861	SH		SOLE		0	0	148,861
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	293,122	6,768	SH		SOLE		0	0	6,768
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,023,133	40,213	SH		SOLE		0	0	40,213
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	487,790	22,002	SH		SOLE		0	0	22,002
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	372,009	6,285	SH		SOLE		0	0	6,285

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