{"url":"https://nivawealth.com/firms/annex-advisory-services-127987","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/127987","regulatoryAum":8050023961,"crd":"127987","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"6289332","suffix":null,"lastName":"ACKLEY","firstName":"NAOMI","middleName":"KAROL"},{"crd":"6131319","suffix":null,"lastName":"ADLER","firstName":"DYLAN","middleName":"CHRISTOPHER"},{"crd":"7266277","suffix":null,"lastName":"Allen","firstName":"Connor","middleName":"J"},{"crd":"6069173","suffix":null,"lastName":"Arps","firstName":"Brandon","middleName":null},{"crd":"8239755","suffix":null,"lastName":"Bain","firstName":"Aaron","middleName":"John"},{"crd":"6180261","suffix":null,"lastName":"BARTHOLOMEW","firstName":"BRIAN","middleName":"ANDREW"},{"crd":"7036548","suffix":null,"lastName":"Beck","firstName":"Granthem","middleName":"James"},{"crd":"2616519","suffix":null,"lastName":"BECK","firstName":"MARK","middleName":"JAMES"},{"crd":"7703289","suffix":null,"lastName":"Beilfuss","firstName":"Clayton","middleName":"Joel"},{"crd":"6818915","suffix":null,"lastName":"Berkholtz","firstName":"Thomas","middleName":"James"},{"crd":"7595982","suffix":null,"lastName":"Borcherdt","firstName":"Cory","middleName":"Justin"},{"crd":"8324317","suffix":null,"lastName":"Boyle","firstName":"Timothy","middleName":"Shawn"},{"crd":"7283077","suffix":null,"lastName":"Butler","firstName":"Keith","middleName":"Richard"},{"crd":"8274883","suffix":null,"lastName":"Castellanos Solano","firstName":"Luis","middleName":"Angel"},{"crd":"6420029","suffix":null,"lastName":"CLAUSSEN","firstName":"CHARLES","middleName":"SEBASTIAN"},{"crd":"6186167","suffix":"JR.","lastName":"COLEMAN","firstName":"FREDERICK","middleName":"ANDRE"},{"crd":"6785910","suffix":null,"lastName":"Davido","firstName":"Marilou","middleName":null},{"crd":"7262820","suffix":"Jr","lastName":"Deroche","firstName":"John","middleName":"Francis"},{"crd":"7149425","suffix":null,"lastName":"Dodge","firstName":"Michael","middleName":null},{"crd":"4776996","suffix":null,"lastName":"DONNAN","firstName":"MICHAEL","middleName":"PATRICK"},{"crd":"2952466","suffix":null,"lastName":"DOYLE","firstName":"KATHERINE","middleName":"MAYHEW"},{"crd":"6664987","suffix":null,"lastName":"EICHEL","firstName":"ANDREW","middleName":"ALLEN"},{"crd":"2558016","suffix":null,"lastName":"ENEA","firstName":"NICHOLAS","middleName":null},{"crd":"7363585","suffix":null,"lastName":"ENEA","firstName":"RUSSELL","middleName":"JOSEPH"},{"crd":"8320605","suffix":null,"lastName":"Erkenswick","firstName":"Elena","middleName":"Jane"},{"crd":"734957","suffix":null,"lastName":"FELSKE","firstName":"DEREK","middleName":"VAN WAGONER"},{"crd":"6239544","suffix":null,"lastName":"FISHER","firstName":"DAVID","middleName":"JAMES"},{"crd":"2517275","suffix":null,"lastName":"FONO","firstName":"DAVID","middleName":"SCOTT"},{"crd":"7523289","suffix":null,"lastName":"GALANTE","firstName":"JACOB","middleName":null},{"crd":"4256981","suffix":null,"lastName":"GILLIAM","firstName":"LEESA","middleName":"NADYNE"},{"crd":"7133070","suffix":null,"lastName":"Grandinetti","firstName":"Austin","middleName":"A"},{"crd":"8062021","suffix":null,"lastName":"Gross","firstName":"Beau","middleName":null},{"crd":"7647142","suffix":null,"lastName":"Halleen","firstName":"Kent","middleName":"Neilson"},{"crd":"6963769","suffix":null,"lastName":"Harmeyer","firstName":"Samuel","middleName":"T"},{"crd":"6070686","suffix":null,"lastName":"Hauser","firstName":"Jacob","middleName":"Adam"},{"crd":"7649483","suffix":null,"lastName":"Hillstrom","firstName":"Nikolas","middleName":"Brian"},{"crd":"7839194","suffix":null,"lastName":"Himmelspach","firstName":"John","middleName":"Charles"},{"crd":"2757962","suffix":null,"lastName":"HOLZEM","firstName":"CARL","middleName":"PIO"},{"crd":"2904344","suffix":null,"lastName":"JACOBSEN","firstName":"BRIAN","middleName":"JAMES"},{"crd":"7841380","suffix":null,"lastName":"Jahnke","firstName":"Evan","middleName":null},{"crd":"7299969","suffix":null,"lastName":"Janicek","firstName":"Jake","middleName":"Robert"},{"crd":"7415383","suffix":null,"lastName":"Jesse","firstName":"Jennifer","middleName":"Elizabeth"},{"crd":"5688631","suffix":null,"lastName":"Johnson","firstName":"Benjamin","middleName":"Allen"},{"crd":"7688089","suffix":null,"lastName":"Johnson","firstName":"Jacob","middleName":"T"},{"crd":"7777276","suffix":null,"lastName":"Kepler","firstName":"Logan","middleName":"Alexander"},{"crd":"5770062","suffix":null,"lastName":"KIISKILA","firstName":"AMY","middleName":"S"},{"crd":"4396710","suffix":null,"lastName":"KIRK","firstName":"MICHAEL","middleName":"CHESTER"},{"crd":"7531406","suffix":null,"lastName":"Knox","firstName":"Jacob","middleName":"Patrick"},{"crd":"7837141","suffix":null,"lastName":"Komas","firstName":"Ryan","middleName":"Jeffrey"},{"crd":"5199146","suffix":null,"lastName":"KRENKE","firstName":"MATTHEW","middleName":"ROSS"},{"crd":"7186432","suffix":null,"lastName":"Kuhn","firstName":"Martha","middleName":"Mary"},{"crd":"2660988","suffix":null,"lastName":"Kyle","firstName":"Sarah","middleName":"Jane"},{"crd":"6670245","suffix":null,"lastName":"Lamborne","firstName":"William","middleName":"Brian"},{"crd":"7388323","suffix":null,"lastName":"Laubusch","firstName":"Jack","middleName":"H"},{"crd":"6072097","suffix":null,"lastName":"LOPEZ","firstName":"SUSANNE","middleName":"CATHERINE"},{"crd":"8055504","suffix":null,"lastName":"McIntyre","firstName":"Nolan","middleName":"Brandau"},{"crd":"7338757","suffix":null,"lastName":"MICHAELIS","firstName":"BRADY","middleName":"DENNIS"},{"crd":"2458678","suffix":null,"lastName":"Mihm","firstName":"Michael","middleName":"John"},{"crd":"5745800","suffix":null,"lastName":"MLACHNIK","firstName":"ANTHONY","middleName":"DAVID"},{"crd":"8239735","suffix":"Mr.","lastName":"Mulder","firstName":"Pieter","middleName":"J"},{"crd":"8322141","suffix":null,"lastName":"Mulder","firstName":"Rece","middleName":null},{"crd":"2029250","suffix":null,"lastName":"MURTOS","firstName":"MICHAEL","middleName":"THOMAS"},{"crd":"8116399","suffix":null,"lastName":"Panitzke","firstName":"David","middleName":"Alan"},{"crd":"7648202","suffix":null,"lastName":"Parins","firstName":"Arabella","middleName":"M"},{"crd":"5951746","suffix":null,"lastName":"Parkhill","firstName":"George","middleName":"Anthony"},{"crd":"4400945","suffix":null,"lastName":"PARKS","firstName":"THOMAS","middleName":"ALEXANDER"},{"crd":"3108833","suffix":null,"lastName":"PHILLIPS","firstName":"DEANNE","middleName":"E"},{"crd":"8187615","suffix":null,"lastName":"Phillipsen","firstName":"Thomas","middleName":"Richard"},{"crd":"8251634","suffix":"Jr","lastName":"Pollard","firstName":"Kenneth","middleName":"Gordon"},{"crd":"7558562","suffix":null,"lastName":"Posig","firstName":"Rebecca","middleName":"Lynn"},{"crd":"8026906","suffix":null,"lastName":"Powell","firstName":"Andrew","middleName":"D"},{"crd":"7907121","suffix":null,"lastName":"Quinn","firstName":"Tyler","middleName":"Dean"},{"crd":"6393369","suffix":null,"lastName":"REHORST","firstName":"ANDREW","middleName":"Ronald"},{"crd":"4264431","suffix":null,"lastName":"SANDERS","firstName":"ASBJORN","middleName":"EDWARD"},{"crd":"4341746","suffix":null,"lastName":"SAYAOVONG","firstName":"NOI","middleName":null},{"crd":"7979912","suffix":null,"lastName":"Schaefer","firstName":"Mark","middleName":"F."},{"crd":"3074834","suffix":null,"lastName":"SHEEHY","firstName":"PATRICK","middleName":"JOSEPH"},{"crd":"6897561","suffix":null,"lastName":"Shutta","firstName":"Heather","middleName":"Christine"},{"crd":"1880647","suffix":null,"lastName":"SKLENAR","firstName":"JACQUELYN","middleName":"LEE"},{"crd":"1811176","suffix":null,"lastName":"SPANO","firstName":"DAVID","middleName":"JOSEPH"},{"crd":"6937608","suffix":"Jr","lastName":"Stanich","firstName":"Jeffrey","middleName":"Lynn"},{"crd":"7488532","suffix":null,"lastName":"Streator","firstName":"Samuel","middleName":null},{"crd":"6787058","suffix":null,"lastName":"Strom","firstName":"Eric","middleName":"Gustav"},{"crd":"6194930","suffix":null,"lastName":"SYMES","firstName":"KENNETH","middleName":"JAY"},{"crd":"6326618","suffix":null,"lastName":"Theisen","firstName":"Bronwyn","middleName":null},{"crd":"8192162","suffix":null,"lastName":"Thompson","firstName":"Eric","middleName":"James"},{"crd":"6044541","suffix":null,"lastName":"THOMPSON","firstName":"JOHN","middleName":"DAVID"},{"crd":"7124624","suffix":null,"lastName":"Thorn","firstName":"Anthony","middleName":"Tyler"},{"crd":"7262561","suffix":null,"lastName":"Trecek","firstName":"Kevin","middleName":null},{"crd":"8262501","suffix":null,"lastName":"Turba","firstName":"Eric","middleName":"James"},{"crd":"5593335","suffix":null,"lastName":"URSETTI","firstName":"ANTHONY","middleName":"M"},{"crd":"8300434","suffix":null,"lastName":"Vande Slunt","firstName":"Austin","middleName":"Christopher"},{"crd":"7656287","suffix":null,"lastName":"Vanden Heuvel","firstName":"Mitchell","middleName":"J"},{"crd":"6965879","suffix":null,"lastName":"Vander Galien","firstName":"Jacob","middleName":"Keith"},{"crd":"5568788","suffix":null,"lastName":"VENTURINI","firstName":"MICHAEL","middleName":"ERNEST"},{"crd":"7151589","suffix":null,"lastName":"Watkins","firstName":"Jamie","middleName":"Lynne"},{"crd":"7058225","suffix":null,"lastName":"Wilken","firstName":"Brooke","middleName":"Morgan"},{"crd":"7847415","suffix":null,"lastName":"Wu","firstName":"Xiaonan","middleName":null}],"total":98,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":3785319552,"clients":6784,"employees":88,"offices":9},{"filedOn":"2022-07-29","regulatoryAum":4595179081,"clients":7835,"employees":97,"offices":9},{"filedOn":"2023-03-30","regulatoryAum":4204033713,"clients":8298,"employees":114,"offices":8},{"filedOn":"2024-07-29","regulatoryAum":5583981406,"clients":9086,"employees":139,"offices":8},{"filedOn":"2025-07-03","regulatoryAum":6945737689,"clients":9564,"employees":144,"offices":8},{"filedOn":"2026-04-17","regulatoryAum":8050023961,"clients":6802,"employees":151,"offices":9}],"acquisitions":[{"date":"2025-11-01","datePrecision":"day","name":"Wfa Asset Management","crd":"106102","source":"adv_w","dealType":"acquisition","sellerAum":439335132,"sellerAumDate":"2025-03-24","sourceUrl":"https://adviserinfo.sec.gov/firm/summary/106102"}],"secFileNumber":"801-63505","legalName":"Annex Advisory Services, LLC","displayName":"Annex Advisory Services","slug":"annex-advisory-services-127987","website":"https://annexwealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/127987/a0708566a5c8b940-r1.webp","tone":"light","width":792,"height":200,"sourceUrl":"https://annexwealth.com/","sourceLabel":"Annex Wealth Management, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Wisconsin limited liability company","fiscalYearEnd":"December","headquarters":{"street":"17950 W. Corporate Drive, Suite 300","city":"Brookfield","state":"WI","stateName":"Wisconsin","country":"United States","postalCode":"53045"},"tradeNames":["Annex Ignite","Annex Wealth Management, LLC"],"registration":{"secApproved":"24 September 2004","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1117200.4372578242,"staff":{"employees":151,"advisory":74,"brokerDealerReps":0,"insuranceAgents":14,"promoters":4},"aum":{"regulatory":8050023961,"discretionary":7810537680,"discretionaryAccounts":21926,"nonDiscretionary":239486281,"nonDiscretionaryAccounts":77,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":3819,"regulatoryAum":2246453438},{"label":"High-net-worth individuals","clients":2891,"regulatoryAum":5249961496},{"label":"Pension and profit-sharing plans","clients":85,"regulatoryAum":540502522},{"label":"Charitable organizations","clients":7,"regulatoryAum":10870638},{"label":"State or municipal government entities","clients":null,"fewerThan5":true,"regulatoryAum":127481},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":2108386}],"feePrograms":[{"role":"main","program":"Standard fee schedule","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041860","versionId":1041860,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-04-17","documentName":"ADV 2 04142026","fee_rate_low":0.3,"fee_rate_high":1.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Consulting Services","summary":"Contracted on an asset-based, project or flat-fee basis; flat fees for basic projects start at $1,000, with an advance deposit of up to 100% of the estimate.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041860","versionId":1041860,"submittedOn":"2026-04-17","documentName":"ADV 2 04142026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T03:36:07.467054+00:00","documents":[{"name":"ADV 2 04142026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041860","versionId":1041860,"submittedOn":"2026-04-17"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":5020547213},{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":1960533901}],"custodyNote":"Annex Advisory Services has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Naomi Ackley","title":"Chief Compliance Officer","crd":"6289332"},{"name":"David Spano","title":"CEO","crd":"1811176"}],"ownership":[{"label":"Annex Holdco II, LLC","detail":"Sole member in the 75% or more ownership band and a control person, since December 2025."},{"label":"Annex Holdco I, LLC","detail":"Indirect owner: a sole member of Annex Holdco II, LLC in the 75% or more band and a control person, since December 2025.","parent":"Annex Holdco II, LLC"},{"label":"David J Spano Revocable Trust, Dated January 2, 2018","detail":"Indirect owner: a stockholder of Annex Holdco I, LLC in the 50% to 75% band and a control person, since December 2025.","parent":"Annex Holdco I, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":9,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"4901 Tamiami Trail N","city":"Naples"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"1580 South Milwaukee Avenue","city":"Libertyville"}]},{"state":"Wisconsin","offices":7,"addresses":[{"street":"17950 W. Corporate Drive, Suite 300","city":"Brookfield","headquarters":true},{"street":"424 E Wisconsin Ave","city":"Milwaukee"},{"street":"12200 Corporate Parkway","city":"Mequon"},{"street":"2801 Enterprise Avenue","city":"Appleton"},{"street":"2301 W Sun Valley Drive","city":"Delafield"},{"street":"1200 John Q Hammons DR","city":"Madison"},{"street":"633 E. Henry Clay","city":"Whitefish Bay"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"262-786-6363","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Selection of other advisers (including private fund managers)","Publication of periodicals or newsletters","Educational seminars/workshops","Other"],"financialPlanningClients":"5500","assetMix":[{"label":"Exchange-traded equity securities","percent":36},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":2},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":53},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":0},"sources":{"adv1FilingDate":"17 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/127987/PDF/127987.pdf","brochureDate":"17 April 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1041860","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Annex Advisory Services have?","answer":"Annex Advisory Services has 6,802 clients and manages $8.05 billion for them, as of April 2026. They include 3,819 individual clients, 2,891 high-net-worth individuals, and 85 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Annex Advisory Services offer?","answer":"Annex Advisory Services provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers, publishing newsletters, and educational seminars.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Annex Advisory Services charge?","answer":"Annex Advisory Services charges 0.30%–1.25% a year for its Standard fee schedule. The fee is billed in advance and is negotiable.","source":"ADV 2 04142026, filed 17 April 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Annex Advisory Services use?","answer":"Annex Advisory Services’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $5.02B and National Financial Services LLC (Boston, MA), with $1.96B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Annex Advisory Services have?","answer":"Annex Advisory Services has 0 investment adviser representatives registered with state securities authorities, out of 151 employees, and 74 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 14 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Annex Advisory Services invest in?","answer":"At the end of its last fiscal year, Annex Advisory Services’ separately managed accounts held 53% registered funds (mutual funds, ETFs, BDCs), 36% exchange-traded equities, 5% cash and equivalents, 2% U.S. government and agency bonds, 2% state and local bonds and 2% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Annex Advisory Services?","answer":"Annex Advisory Services is owned through a chain of holding companies by David J Spano Revocable Trust, Dated January 2, 2018. Its direct owner is Annex Holdco II, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Annex Advisory Services get paid?","answer":"Annex Advisory Services is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Annex Advisory Services?","answer":"Annex Advisory Services’ main office is at 17950 W. Corporate Drive, Suite 300, Brookfield, WI 53045. Its phone number is 262-786-6363. Its website is annexwealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 17 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/annex-advisory-services-127987/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-10","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1542287/000154228726000003/0001542287-26-000003-index.html","totalValue":5858177669,"positionCount":356,"top10Share":0.3782994839380314,"top10":[{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE PLUS BD ETF","cusip":"92647X863","value":410750994,"shares":18906834,"shareType":"SH","priorValue":385137734,"priorShares":17683091},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":282739465,"shares":6186859,"shareType":"SH","priorValue":240537011,"priorShares":5577023},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":259407930,"shares":2025359,"shareType":"SH","priorValue":214474042,"priorShares":1929071},{"issuer":"ALPS ETF TR","titleOfClass":"SMITH CORE PLUS","cusip":"00162Q346","value":237760699,"shares":9237012,"shareType":"SH","priorValue":207518691,"priorShares":8057413},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":225315771,"shares":4358982,"shareType":"SH","priorValue":167276361,"priorShares":3707366},{"issuer":"ISHARES TR","titleOfClass":"U S EQUITY FACTR","cusip":"46434V282","value":214762485,"shares":2839647,"shareType":"SH","priorValue":89882894,"priorShares":1361862},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":170308476,"shares":4128690,"shareType":"SH","priorValue":152421635,"priorShares":3912260},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":149455413,"shares":1548921,"shareType":"SH","priorValue":123532113,"priorShares":1533037},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":134205642,"shares":1504548,"shareType":"SH","priorValue":131985997,"priorShares":1555705},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":131438714,"shares":656898,"shareType":"SH","priorValue":141220370,"priorShares":809750}],"positionsListed":200,"positions":[{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"CORE PLUS BD ETF","cusip":"92647X863","value":410750994,"shares":18906834,"shareType":"SH","priorValue":385137734,"priorShares":17683091},{"issuer":"GOLDMAN SACHS ETF TR","titleOfClass":"ACTIVEBETA INT","cusip":"381430107","value":282739465,"shares":6186859,"shareType":"SH","priorValue":240537011,"priorShares":5577023},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":259407930,"shares":2025359,"shareType":"SH","priorValue":214474042,"priorShares":1929071},{"issuer":"ALPS ETF TR","titleOfClass":"SMITH CORE PLUS","cusip":"00162Q346","value":237760699,"shares":9237012,"shareType":"SH","priorValue":207518691,"priorShares":8057413},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US CORE EQT MKT","cusip":"25434V104","value":225315771,"shares":4358982,"shareType":"SH","priorValue":167276361,"priorShares":3707366},{"issuer":"ISHARES TR","titleOfClass":"U S EQUITY FACTR","cusip":"46434V282","value":214762485,"shares":2839647,"shareType":"SH","priorValue":89882894,"priorShares":1361862},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQT MK","cusip":"25434V203","value":170308476,"shares":4128690,"shareType":"SH","priorValue":152421635,"priorShares":3912260},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":149455413,"shares":1548921,"shareType":"SH","priorValue":123532113,"priorShares":1533037},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL EQT ETF","cusip":"025072703","value":134205642,"shares":1504548,"shareType":"SH","priorValue":131985997,"priorShares":1555705},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":131438714,"shares":656898,"shareType":"SH","priorValue":141220370,"priorShares":809750},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":131342546,"shares":453907,"shareType":"SH","priorValue":116773934,"priorShares":460120},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"INTL CORE EQUITY","cusip":"25434V799","value":99198774,"shares":2662339,"shareType":"SH","priorValue":87455125,"priorShares":2461444},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":94958831,"shares":265715,"shareType":"SH","priorValue":76854634,"priorShares":267265},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":94041750,"shares":236780,"shareType":"SH","priorValue":76508045,"priorShares":240485},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"EMRNG MKT SVRG","cusip":"46138E784","value":91239087,"shares":4214276,"shareType":"SH","priorValue":83655775,"priorShares":4002668},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"EMGR CRE EQT MNG","cusip":"25434V302","value":91193413,"shares":2267929,"shareType":"SH","priorValue":71094774,"priorShares":2099668},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"LONG TERM TREAS","cusip":"92206C847","value":89687808,"shares":1625368,"shareType":"SH","priorValue":638552,"priorShares":11536},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"TAXABLE MUN BD","cusip":"46138G805","value":89414166,"shares":3331378,"shareType":"SH","priorValue":85732623,"priorShares":3179994},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":87788831,"shares":235346,"shareType":"SH","priorValue":88449021,"priorShares":238941},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":84605898,"shares":354980,"shareType":"SH","priorValue":98467005,"priorShares":472785},{"issuer":"TKO GROUP HOLDINGS INC","titleOfClass":"CL A","cusip":"87256C101","value":84265669,"shares":418586,"shareType":"SH","priorValue":83302174,"priorShares":413103},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":81382687,"shares":215440,"shareType":"SH","priorValue":69701874,"priorShares":225201},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":78549415,"shares":228947,"shareType":"SH","priorValue":70552606,"priorShares":233433},{"issuer":"ISHARES TR","titleOfClass":"CORE INTL AGGR","cusip":"46435G672","value":74687692,"shares":1476042,"shareType":"SH","priorValue":67399627,"priorShares":1346915},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"KBW BK ETF","cusip":"46138E628","value":70323363,"shares":756328,"shareType":"SH","priorValue":30782223,"priorShares":389057},{"issuer":"MORGAN STANLEY","titleOfClass":"COM NEW","cusip":"617446448","value":70183048,"shares":335740,"shareType":"SH","priorValue":56748810,"priorShares":344831},{"issuer":"TEXAS PACIFIC LAND CORPORATI","titleOfClass":"COM","cusip":"88262P102","value":67161784,"shares":153464,"shareType":"SH","priorValue":35611058,"priorShares":75040},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP HOME","cusip":"78464A888","value":66305237,"shares":573773,"shareType":"SH"},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":62405267,"shares":711009,"shareType":"SH","priorValue":57996502,"priorShares":624424},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":62058608,"shares":110172,"shareType":"SH","priorValue":64824014,"priorShares":113303},{"issuer":"ISHARES TR","titleOfClass":"US SML CAP EQT","cusip":"46434V290","value":55737175,"shares":625277,"shareType":"SH","priorValue":42346980,"priorShares":560961},{"issuer":"LIBERTY MEDIA CORP DEL","titleOfClass":"COM LBTY ONE S C","cusip":"531229755","value":53883206,"shares":566357,"shareType":"SH","priorValue":37370372,"priorShares":439548},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":49115812,"shares":24688,"shareType":"SH","priorValue":56901028,"priorShares":43080},{"issuer":"VICTORY CAP HLDGS INC DEL","titleOfClass":"COM CL A","cusip":"92645B103","value":48921504,"shares":581984,"shareType":"SH","priorValue":38753844,"priorShares":591842},{"issuer":"FREEPORT MCMORAN INC","titleOfClass":"CL B","cusip":"35671D857","value":47560181,"shares":756244,"shareType":"SH","priorValue":46591984,"priorShares":792650},{"issuer":"ISHARES INC","titleOfClass":"EMNG MKTS EQT","cusip":"46434G889","value":46680582,"shares":637191,"shareType":"SH","priorValue":35765375,"priorShares":591848},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":46402632,"shares":256496,"shareType":"SH","priorValue":16907752,"priorShares":102261},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM CL A","cusip":"92537N108","value":44447813,"shares":132751,"shareType":"SH","priorValue":32172395,"priorShares":128392},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":43813977,"shares":118403,"shareType":"SH","priorValue":38494439,"priorShares":119991},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":41961262,"shares":736421,"shareType":"SH","priorValue":36023240,"priorShares":738938},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP BIOT","cusip":"78464A870","value":40315979,"shares":254762,"shareType":"SH","priorValue":31562467,"priorShares":247103},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":39014671,"shares":423658,"shareType":"SH","priorValue":40148025,"priorShares":434926},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":37902087,"shares":525251,"shareType":"SH","priorValue":38587903,"priorShares":536465},{"issuer":"DEERE & CO","titleOfClass":"COM","cusip":"244199105","value":36930195,"shares":58219,"shareType":"SH","priorValue":294664,"priorShares":523},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":36202529,"shares":38700,"shareType":"SH","priorValue":39974770,"priorShares":40118},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":36166212,"shares":90943,"shareType":"SH","priorValue":30514312,"priorShares":66193},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":35661986,"shares":1344720,"shareType":"SH","priorValue":22205095,"priorShares":847522},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":35276723,"shares":2182965,"shareType":"SH","priorValue":44246331,"priorShares":2132353},{"issuer":"EXPEDIA GROUP INC","titleOfClass":"COM NEW","cusip":"30212P303","value":34991275,"shares":136749,"shareType":"SH","priorValue":53357023,"priorShares":231093},{"issuer":"GREEN BRICK PARTNERS INC","titleOfClass":"COM","cusip":"392709101","value":34981362,"shares":437049,"shareType":"SH","priorValue":35430453,"priorShares":549736},{"issuer":"UFP TECHNOLOGIES INC","titleOfClass":"COM","cusip":"902673102","value":34594295,"shares":130481,"shareType":"SH","priorValue":25244182,"priorShares":130394},{"issuer":"EXCHANGE TRADED CONCEPTS TRU","titleOfClass":"ROBO GLB ETF","cusip":"301505707","value":34262202,"shares":399979,"shareType":"SH","priorValue":50713611,"priorShares":741102},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL IND","cusip":"46137V324","value":33819200,"shares":528466,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"U.S. MED DVC ETF","cusip":"464288810","value":33602216,"shares":680069,"shareType":"SH"},{"issuer":"FRANCO NEV CORP","titleOfClass":"COM","cusip":"351858105","value":33476505,"shares":160605,"shareType":"SH","priorValue":23265344,"priorShares":94173},{"issuer":"GLOBUS MED INC","titleOfClass":"CL A","cusip":"379577208","value":29454455,"shares":372794,"shareType":"SH","priorValue":30189344,"priorShares":350387},{"issuer":"ISHARES TR","titleOfClass":"CYBERSECURITY","cusip":"46435U135","value":28915081,"shares":476282,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":28502599,"shares":68577,"shareType":"SH","priorValue":7148867,"priorShares":26420},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INF TECH ETF","cusip":"92204A702","value":24941441,"shares":208680,"shareType":"SH","priorValue":18866600,"priorShares":27040},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500GRW","cusip":"78464A409","value":24609876,"shares":206823,"shareType":"SH","priorValue":20707827,"priorShares":211498},{"issuer":"LEMAITRE VASCULAR INC","titleOfClass":"COM","cusip":"525558201","value":23822398,"shares":248253,"shareType":"SH","priorValue":27359081,"priorShares":250610},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":23571244,"shares":142201,"shareType":"SH","priorValue":29919429,"priorShares":144609},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":23113126,"shares":48397,"shareType":"SH","priorValue":17948882,"priorShares":53111},{"issuer":"EA SERIES TRUST","titleOfClass":"BRIDGEWAY BLUE","cusip":"02072L714","value":22922307,"shares":1389231,"shareType":"SH","priorValue":20836500,"priorShares":1411687},{"issuer":"FIRST TR EXCH TRADED FD III","titleOfClass":"INSTL PFD SECS","cusip":"33739P855","value":22110372,"shares":1146209,"shareType":"SH","priorValue":19484826,"priorShares":1025517},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":21710485,"shares":239129,"shareType":"SH","priorValue":19005683,"priorShares":240396},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":20104080,"shares":84964,"shareType":"SH","priorValue":18635877,"priorShares":86655},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK MSCI EAFE","cusip":"233051200","value":18891019,"shares":345799,"shareType":"SH","priorValue":17527906,"priorShares":354816},{"issuer":"VANGUARD WORLD FD","titleOfClass":"MEGA CAP VAL ETF","cusip":"921910840","value":17867188,"shares":109313,"shareType":"SH","priorValue":16149630,"priorShares":111415},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":16798135,"shares":51318,"shareType":"SH","priorValue":15380651,"priorShares":52287},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL 100 ETF","cusip":"464287572","value":15770606,"shares":115451,"shareType":"SH","priorValue":153853102,"priorShares":1271829},{"issuer":"WEC ENERGY GROUP INC","titleOfClass":"COM","cusip":"92939U106","value":14179491,"shares":121431,"shareType":"SH","priorValue":12947727,"priorShares":111840},{"issuer":"ISHARES TR","titleOfClass":"RUS TOP 200 ETF","cusip":"464289446","value":13606590,"shares":73569,"shareType":"SH","priorValue":11886740,"priorShares":74071},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":13590270,"shares":54007,"shareType":"SH","priorValue":11970536,"priorShares":55040},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":12361296,"shares":24656,"shareType":"SH","priorValue":10764690,"priorShares":21900},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR STAPL ETF","cusip":"81369Y308","value":12068414,"shares":145280,"shareType":"SH","priorValue":12299621,"priorShares":150032},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INTL SMCP VLU","cusip":"025072802","value":11303561,"shares":109690,"shareType":"SH","priorValue":11189543,"priorShares":112052},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":10949844,"shares":15145,"shareType":"SH","priorValue":5749112,"priorShares":16821},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":10905584,"shares":25593,"shareType":"SH","priorValue":11338223,"priorShares":31700},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":10352164,"shares":10236,"shareType":"SH","priorValue":10399566,"priorShares":12293},{"issuer":"TOLL BROTHERS INC","titleOfClass":"COM","cusip":"889478103","value":9994009,"shares":60662,"shareType":"SH","priorValue":6254768,"priorShares":45833},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":9598500,"shares":141133,"shareType":"SH","priorValue":8628557,"priorShares":148308},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":9595623,"shares":129078,"shareType":"SH","priorValue":10386278,"priorShares":142708},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":9452879,"shares":12658,"shareType":"SH","priorValue":7887115,"priorShares":12128},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":9391160,"shares":44138,"shareType":"SH","priorValue":8509338,"priorShares":44338},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":8638508,"shares":11730,"shareType":"SH","priorValue":6684950,"priorShares":11582},{"issuer":"MONSTER BEVERAGE CORP NEW","titleOfClass":"COM","cusip":"61174X109","value":8543626,"shares":88885,"shareType":"SH","priorValue":7002100,"priorShares":96634},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":7982907,"shares":30652,"shareType":"SH","priorValue":8268566,"priorShares":33465},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":7581276,"shares":25011,"shareType":"SH","priorValue":6720144,"priorShares":25657},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":7268344,"shares":28619,"shareType":"SH","priorValue":8323224,"priorShares":34050},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":7181967,"shares":99819,"shareType":"SH","priorValue":3603616,"priorShares":54608},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":7162016,"shares":9563,"shareType":"SH","priorValue":6270513,"priorShares":9600},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":7087402,"shares":44670,"shareType":"SH","priorValue":6812842,"priorShares":46469},{"issuer":"VANGUARD WORLD FD","titleOfClass":"FINANCIALS ETF","cusip":"92204A405","value":6737960,"shares":51200,"shareType":"SH","priorValue":6239332,"priorShares":51646},{"issuer":"CINTAS CORP","titleOfClass":"COM","cusip":"172908105","value":6431700,"shares":37816,"shareType":"SH","priorValue":7332635,"priorShares":43352},{"issuer":"HONEYWELL INTL INC","titleOfClass":"COM","cusip":"438516205","value":6281260,"shares":28054,"shareType":"SH"},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":6275187,"shares":21065,"shareType":"SH","priorValue":5622362,"priorShares":56763},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":6242304,"shares":17700,"shareType":"SH","priorValue":4858858,"priorShares":14773},{"issuer":"HONEYWELL AEROSPACE INC","titleOfClass":"COM","cusip":"43849R105","value":6205937,"shares":28071,"shareType":"SH"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":6121908,"shares":5304,"shareType":"SH","priorValue":4351859,"priorShares":12881},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":5867241,"shares":29246,"shareType":"SH","priorValue":5230845,"priorShares":28673},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":5806892,"shares":42473,"shareType":"SH","priorValue":3407802,"priorShares":20086},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":5789263,"shares":182569,"shareType":"SH","priorValue":6147169,"priorShares":200364},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":5096439,"shares":23226,"shareType":"SH","priorValue":6805794,"priorShares":35482},{"issuer":"INVESCO ACTIVELY MANAGED EXC","titleOfClass":"ULTRA SHRT DUR","cusip":"46090A887","value":5051952,"shares":100737,"shareType":"SH","priorValue":6467918,"priorShares":129048},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":4869555,"shares":41457,"shareType":"SH","priorValue":4110143,"priorShares":52972},{"issuer":"BROOKFIELD INFRASTRUCTURE CO","titleOfClass":"COM SUB VTG A","cusip":"11276H106","value":4836489,"shares":125623,"shareType":"SH","priorValue":4749788,"priorShares":120187},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":4599246,"shares":3835,"shareType":"SH","priorValue":3472500,"priorShares":3775},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":4511705,"shares":12459,"shareType":"SH","priorValue":4569865,"priorShares":12988},{"issuer":"AGNICO EAGLE MINES LTD","titleOfClass":"COM","cusip":"008474108","value":4499881,"shares":29007,"shareType":"SH","priorValue":3453017,"priorShares":17012},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":4431205,"shares":35687,"shareType":"SH","priorValue":3757586,"priorShares":8812},{"issuer":"WASTE MGMT INC DEL","titleOfClass":"COM","cusip":"94106L109","value":4429150,"shares":19872,"shareType":"SH","priorValue":4583395,"priorShares":19946},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":4378642,"shares":31285,"shareType":"SH","priorValue":3726260,"priorShares":32857},{"issuer":"ISHARES INC","titleOfClass":"MSCI GBL MIN VOL","cusip":"464286525","value":4274674,"shares":35554,"shareType":"SH","priorValue":4238108,"priorShares":35462},{"issuer":"BRADY CORP","titleOfClass":"CL A","cusip":"104674106","value":4093271,"shares":44701,"shareType":"SH","priorValue":3631509,"priorShares":44701},{"issuer":"HALLIBURTON CO","titleOfClass":"COM","cusip":"406216101","value":4088366,"shares":120423,"shareType":"SH","priorValue":4568350,"priorShares":117167},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":4070148,"shares":27444,"shareType":"SH","priorValue":3409779,"priorShares":27430},{"issuer":"IES HOLDINGS INC","titleOfClass":"COM","cusip":"44951W106","value":4034753,"shares":5492,"shareType":"SH","priorValue":3647378,"priorShares":7655},{"issuer":"CENOVUS ENERGY INC","titleOfClass":"COM","cusip":"15135U109","value":3946870,"shares":159084,"shareType":"SH","priorValue":3888424,"priorShares":146567},{"issuer":"TRAVELERS COMPANIES INC","titleOfClass":"COM","cusip":"89417E109","value":3883816,"shares":11765,"shareType":"SH","priorValue":859608,"priorShares":2947},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3883439,"shares":10991,"shareType":"SH","priorValue":3247732,"priorShares":11322},{"issuer":"GRAHAM CORP","titleOfClass":"COM","cusip":"384556106","value":3857296,"shares":31160,"shareType":"SH","priorValue":2488900,"priorShares":31537},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":3819507,"shares":5562,"shareType":"SH","priorValue":3009688,"priorShares":5036},{"issuer":"MFS ACTIVE EXCHANGE TRADED F","titleOfClass":"INTERNATINL ETF","cusip":"55286W405","value":3767275,"shares":115988,"shareType":"SH","priorValue":17468766,"priorShares":587778},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600 SML","cusip":"78468R853","value":3764249,"shares":65272,"shareType":"SH","priorValue":3205254,"priorShares":66334},{"issuer":"DUCOMMUN INC DEL","titleOfClass":"COM","cusip":"264147109","value":3640858,"shares":19658,"shareType":"SH","priorValue":2499292,"priorShares":20486},{"issuer":"ABBOTT LABORATORIES","titleOfClass":"COM","cusip":"002824100","value":3515014,"shares":38737,"shareType":"SH","priorValue":4275107,"priorShares":41639},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":3425379,"shares":38978,"shareType":"SH","priorValue":2723568,"priorShares":35584},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3423668,"shares":6842,"shareType":"SH","priorValue":4113453,"priorShares":8584},{"issuer":"LPL FINL HLDGS INC","titleOfClass":"COM","cusip":"50212V100","value":3416313,"shares":12128,"shareType":"SH","priorValue":3301646,"priorShares":10975},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHS FR CA FL ETF","cusip":"92647X830","value":3338156,"shares":72965,"shareType":"SH","priorValue":20852044,"priorShares":528167},{"issuer":"NOKIA CORP","titleOfClass":"SPONSORED ADR","cusip":"654902204","value":3276730,"shares":246742,"shareType":"SH","priorValue":3278247,"priorShares":407742},{"issuer":"AT&T INC","titleOfClass":"COM","cusip":"00206R102","value":3218317,"shares":155474,"shareType":"SH","priorValue":4602056,"priorShares":158747},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3174236,"shares":7547,"shareType":"SH","priorValue":1569128,"priorShares":4221},{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":3058879,"shares":88076,"shareType":"SH","priorValue":1971222,"priorShares":63897},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"VICT FR GROW ETF","cusip":"92647X764","value":3016848,"shares":87997,"shareType":"SH","priorValue":35218390,"priorShares":1339321},{"issuer":"RED VIOLET INC","titleOfClass":"COM","cusip":"75704L104","value":2933149,"shares":46032,"shareType":"SH","priorValue":1598342,"priorShares":46195},{"issuer":"VICTORY PORTFOLIOS II","titleOfClass":"SHARES INTERNATN","cusip":"92647X749","value":2883707,"shares":85428,"shareType":"SH","priorValue":2519535,"priorShares":91209},{"issuer":"FIRSTCASH HOLDINGS INC","titleOfClass":"COM","cusip":"33768G107","value":2795930,"shares":12925,"shareType":"SH","priorValue":2470359,"priorShares":13140},{"issuer":"MAMAS CREATIONS INC","titleOfClass":"COM","cusip":"56146T103","value":2744009,"shares":153726,"shareType":"SH","priorValue":3694087,"priorShares":240814},{"issuer":"OCEANEERING INTL INC","titleOfClass":"COM","cusip":"675232102","value":2727077,"shares":67302,"shareType":"SH","priorValue":1846143,"priorShares":52048},{"issuer":"DIGI INTL INC","titleOfClass":"COM","cusip":"253798102","value":2725182,"shares":36360,"shareType":"SH","priorValue":1783496,"priorShares":37002},{"issuer":"GMO ETF TRUST","titleOfClass":"US QUALITY ETF","cusip":"90139K100","value":2675816,"shares":64292,"shareType":"SH","priorValue":32439954,"priorShares":896626},{"issuer":"LANDBRIDGE COMPANY LLC","titleOfClass":"CL A","cusip":"514952100","value":2651850,"shares":33466,"shareType":"SH","priorValue":2065313,"priorShares":29910},{"issuer":"ASSURANT INC","titleOfClass":"COM","cusip":"04621X108","value":2634724,"shares":9812,"shareType":"SH","priorValue":2138616,"priorShares":9819},{"issuer":"CAMTEK LTD","titleOfClass":"ORD","cusip":"M20791105","value":2491169,"shares":15272,"shareType":"SH","priorValue":1532019,"priorShares":10105},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P INTL MOMNT","cusip":"46138E222","value":2472810,"shares":41015,"shareType":"SH","priorValue":2167514,"priorShares":39524},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":2365377,"shares":16140,"shareType":"SH","priorValue":3212720,"priorShares":21839},{"issuer":"ZETA GLOBAL HOLDINGS CORP","titleOfClass":"CL A","cusip":"98956A105","value":2348218,"shares":119320,"shareType":"SH","priorValue":2778073,"priorShares":174502},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":2327029,"shares":12214,"shareType":"SH","priorValue":1375062,"priorShares":10347},{"issuer":"LSI INDS INC OHIO","titleOfClass":"COM","cusip":"50216C108","value":2326461,"shares":87527,"shareType":"SH","priorValue":1688498,"priorShares":90779},{"issuer":"LINDE PLC","titleOfClass":"SHS","cusip":"G54950103","value":2301877,"shares":4436,"shareType":"SH","priorValue":2762222,"priorShares":5572},{"issuer":"US BANCORP","titleOfClass":"COM NEW","cusip":"902973304","value":2187548,"shares":36218,"shareType":"SH","priorValue":1852480,"priorShares":35618},{"issuer":"OSCAR HEALTH INC","titleOfClass":"CL A","cusip":"687793109","value":2118551,"shares":74283,"shareType":"SH","priorValue":1912152,"priorShares":166709},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":2043860,"shares":6857,"shareType":"SH","priorValue":1296855,"priorShares":6680},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":2008114,"shares":5373,"shareType":"SH","priorValue":1439672,"priorShares":5073},{"issuer":"PIPER SANDLER COMPANIES","titleOfClass":"COM NEW","cusip":"724078209","value":1986070,"shares":27455,"shareType":"SH","priorValue":2049416,"priorShares":26772},{"issuer":"BADGER METER INC","titleOfClass":"COM","cusip":"056525108","value":1973583,"shares":13301,"shareType":"SH","priorValue":1934929,"priorShares":12701},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":1962654,"shares":109462,"shareType":"SH"},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1959763,"shares":17303,"shareType":"SH","priorValue":2180745,"priorShares":17547},{"issuer":"MONARCH CASINO & RESORT INC","titleOfClass":"COM","cusip":"609027107","value":1932277,"shares":14682,"shareType":"SH","priorValue":1447404,"priorShares":15140},{"issuer":"ST JOE CO","titleOfClass":"COM","cusip":"790148100","value":1873778,"shares":29918,"shareType":"SH","priorValue":1940192,"priorShares":30895},{"issuer":"PROCTER & GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":1833931,"shares":12506,"shareType":"SH","priorValue":2296616,"priorShares":15900},{"issuer":"HAWKINS INC","titleOfClass":"COM","cusip":"420261109","value":1833918,"shares":12906,"shareType":"SH","priorValue":2026433,"priorShares":13193},{"issuer":"THIRD COAST BANCSHARES INC","titleOfClass":"COM","cusip":"88422P109","value":1748229,"shares":43273,"shareType":"SH","priorValue":1701518,"priorShares":44978},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1718433,"shares":14729,"shareType":"SH","priorValue":1959128,"priorShares":13393},{"issuer":"ROBINHOOD MKTS INC","titleOfClass":"COM CL A","cusip":"770700102","value":1716092,"shares":17113,"shareType":"SH","priorValue":31621244,"priorShares":456295},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":1691373,"shares":4918,"shareType":"SH","priorValue":1490746,"priorShares":4988},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":1675929,"shares":19456,"shareType":"SH","priorValue":1307806,"priorShares":2994},{"issuer":"RPM INTL INC","titleOfClass":"COM","cusip":"749685103","value":1651235,"shares":14856,"shareType":"SH","priorValue":1476515,"priorShares":14854},{"issuer":"XOMETRY INC","titleOfClass":"CLASS A COM","cusip":"98423F109","value":1626555,"shares":16852,"shareType":"SH","priorValue":985796,"priorShares":24138},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":1558583,"shares":2943,"shareType":"SH","priorValue":45452625,"priorShares":94656},{"issuer":"AFLAC INC","titleOfClass":"COM","cusip":"001055102","value":1552095,"shares":13237,"shareType":"SH","priorValue":1409978,"priorShares":12852},{"issuer":"HOWARD HUGHES HOLDINGS INC","titleOfClass":"COM","cusip":"44267T102","value":1534247,"shares":21461,"shareType":"SH","priorValue":1469530,"priorShares":23230},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1512434,"shares":1420,"shareType":"SH","priorValue":918921,"priorShares":1297},{"issuer":"ISHARES TR","titleOfClass":"ISHARES SEMICDTR","cusip":"464287523","value":1488461,"shares":2323,"shareType":"SH","priorValue":721269,"priorShares":2195},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":1433664,"shares":23049,"shareType":"SH","priorValue":1658645,"priorShares":26513},{"issuer":"EXELIXIS INC","titleOfClass":"COM","cusip":"30161Q104","value":1410198,"shares":25918,"shareType":"SH"},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":1409529,"shares":3070,"shareType":"SH","priorValue":56269442,"priorShares":116041},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1408284,"shares":1199,"shareType":"SH","priorValue":915313,"priorShares":1049},{"issuer":"VISHAY PRECISION GROUP INC","titleOfClass":"COM","cusip":"92835K103","value":1320557,"shares":8809,"shareType":"SH","priorValue":1009906,"priorShares":23259},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":1317639,"shares":2009,"shareType":"SH","priorValue":755273,"priorShares":1970},{"issuer":"FIDELITY NATL INFORMATION SV","titleOfClass":"COM","cusip":"31620M106","value":1296999,"shares":33359,"shareType":"SH","priorValue":1689522,"priorShares":36016},{"issuer":"UNIVERSAL TECHNICAL INST INC","titleOfClass":"COM","cusip":"913915104","value":1251322,"shares":29257,"shareType":"SH","priorValue":1081700,"priorShares":29964},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":1229819,"shares":29046,"shareType":"SH","priorValue":1481639,"priorShares":29514},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":1156593,"shares":1991,"shareType":"SH","priorValue":315723,"priorShares":1552},{"issuer":"BALCHEM CORP","titleOfClass":"COM","cusip":"057665200","value":1149877,"shares":6806,"shareType":"SH","priorValue":1191109,"priorShares":7028},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":1112507,"shares":8917,"shareType":"SH","priorValue":1013450,"priorShares":9174},{"issuer":"BANK FIRST CORP","titleOfClass":"COM","cusip":"06211J100","value":1111438,"shares":7492,"shareType":"SH"},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":1089505,"shares":4031,"shareType":"SH","priorValue":1319906,"priorShares":4247},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 VAL ETF","cusip":"464287598","value":1042817,"shares":4302,"shareType":"SH","priorValue":950497,"priorShares":4448},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1040860,"shares":3827,"shareType":"SH","priorValue":1224135,"priorShares":5046},{"issuer":"SPROUTS FMRS MKT INC","titleOfClass":"COM","cusip":"85208M102","value":1011831,"shares":11963,"shareType":"SH","priorValue":1007009,"priorShares":13056},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":994464,"shares":4594,"shareType":"SH","priorValue":954151,"priorShares":4794},{"issuer":"ISHARES TR","titleOfClass":"RUS MD CP GR ETF","cusip":"464287481","value":980380,"shares":6696,"shareType":"SH","priorValue":846242,"priorShares":6605},{"issuer":"GENERAC HLDGS INC","titleOfClass":"COM","cusip":"368736104","value":968323,"shares":3307,"shareType":"SH","priorValue":693617,"priorShares":3551},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":961470,"shares":3974,"shareType":"SH","priorValue":912959,"priorShares":4259},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 ETF","cusip":"464287622","value":960687,"shares":2346,"shareType":"SH","priorValue":892826,"priorShares":2504},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":948735,"shares":983,"shareType":"SH","priorValue":386724,"priorShares":987},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":946835,"shares":6781,"shareType":"SH","priorValue":2789827,"priorShares":63218}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}