Annex Advisory Services, LLC

Name: Annex Advisory Services, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BROOKFIELD, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1542287.

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Reported value$5.86bn
Positions356

Holdings: 356 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Annex Advisory Services, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Victory Portfolios II	CORE PLUS BD ETF	92647X863	411	7.0%	18,906,834	Added+1,223,743
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	283	4.8%	6,186,859	Added+609,836
American Centy ETF TR	US EQT ETF	025072885	259	4.4%	2,025,359	Added+96,288
Alps ETF TR	SMITH CORE PLUS	00162Q346	238	4.1%	9,237,012	Added+1,179,599
Dimensional ETF Trust	US CORE EQT MKT	25434V104	225	3.8%	4,358,982	Added+651,616
Ishares TR	U S EQUITY FACTR	46434V282	215	3.7%	2,839,647	Added+1,477,785
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	170	2.9%	4,128,690	Added+216,430
American Centy ETF TR	AVANTIS EMGMKT	025072604	149	2.6%	1,548,921	Added+15,884
American Centy ETF TR	INTL EQT ETF	025072703	134	2.3%	1,504,548	Reduced−51,157
Nvidia CorporationNVDA	COM	67066G104	131	2.2%	656,898	Reduced−152,852
Apple IncAAPL	COM	037833100	131	2.2%	453,907	Reduced−6,213
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	99.2	1.7%	2,662,339	Added+200,895
Alphabet IncGOOGL	CAP STK CL A	02079K305	95.0	1.6%	265,715	Reduced−1,550
Analog Devices IncADI	COM	032654105	94.0	1.6%	236,780	Reduced−3,705
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	91.2	1.6%	4,214,276	Added+211,608
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	91.2	1.6%	2,267,929	Added+168,261
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	89.7	1.5%	1,625,368	Added+1,613,832
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	89.4	1.5%	3,331,378	Added+151,384
Microsoft CorpMSFT	COM	594918104	87.8	1.5%	235,346	Reduced−3,595
Amazon Com IncAMZN	COM	023135106	84.6	1.4%	354,980	Reduced−117,805
TKO Group Holdings IncTKO	CL A	87256C101	84.3	1.4%	418,586	Added+5,483
Broadcom IncAVGO	COM	11135F101	81.4	1.4%	215,440	Reduced−9,761
Visa IncV	COM CL A	92826C839	78.5	1.3%	228,947	Reduced−4,486
Ishares TR	CORE INTL AGGR	46435G672	74.7	1.3%	1,476,042	Added+129,127
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	70.3	1.2%	756,328	Added+367,271
Morgan StanleyMS	COM NEW	617446448	70.2	1.2%	335,740	Reduced−9,091
Texas Pacific Land CorporatiTPL	COM	88262P102	67.2	1.1%	153,464	Added+78,424
SPDR Series Trust	ST STR SP HOME	78464A888	66.3	1.1%	573,773	New+573,773
Nextera Energy IncNEE	COM	65339F101	62.4	1.1%	711,009	Added+86,585
Meta Platforms IncMETA	CL A	30303M102	62.1	1.1%	110,172	Reduced−3,131
Ishares TR	US SML CAP EQT	46434V290	55.7	1.0%	625,277	Added+64,316
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	53.9	0.9%	566,357	Added+126,809
Asml HLDG NV	N Y REGISTRY SHS	N07059210	49.1	0.8%	24,688	Reduced−18,392
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	48.9	0.8%	581,984	Reduced−9,858
Freeport McMoran IncFCX	CL B	35671D857	47.6	0.8%	756,244	Reduced−36,406
Ishares Inc	EMNG MKTS EQT	46434G889	46.7	0.8%	637,191	Added+45,343
Philip Morris International IncPM	COM	718172109	46.4	0.8%	256,496	Added+154,235
Vertiv Holdings CoVRT	COM CL A	92537N108	44.4	0.8%	132,751	Added+4,359
Vanguard Index FDS	TOTAL STK MKT	922908769	43.8	0.7%	118,403	Reduced−1,588
Bank of Amer CorpBAC	COM	060505104	42.0	0.7%	736,421	Reduced−2,517
SPDR Series Trust	ST STR SP BIOT	78464A870	40.3	0.7%	254,762	Added+7,659
Oreilly Automotive IncORLY	COM	67103H107	39.0	0.7%	423,658	Reduced−11,268
Uber Technologies IncUBER	COM	90353T100	37.9	0.6%	525,251	Reduced−11,214
Deere & CoDE	COM	244199105	36.9	0.6%	58,219	Added+57,696
Costco Wholesale CorporationCOST	COM	22160K105	36.2	0.6%	38,700	Reduced−1,418
Intuitive Surgical IncISRG	COM NEW	46120E602	36.2	0.6%	90,943	Added+24,750
Pimco ETF TR	MULTISECTOR BD	72201R585	35.7	0.6%	1,344,720	Added+497,198
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	35.3	0.6%	2,182,965	Added+50,612
Expedia Group IncEXPE	COM NEW	30212P303	35.0	0.6%	136,749	Reduced−94,344
Green Brick Partners IncGRBK	COM	392709101	35.0	0.6%	437,049	Reduced−112,687
UFP Technologies IncUFPT	COM	902673102	34.6	0.6%	130,481	Added+87
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	34.3	0.6%	399,979	Reduced−341,123
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	33.8	0.6%	528,466	New+528,466
Ishares TR	U.S. MED DVC ETF	464288810	33.6	0.6%	680,069	New+680,069
Franco Nev CorpFNV	COM	351858105	33.5	0.6%	160,605	Added+66,432
Globus Med IncGMED	CL A	379577208	29.5	0.5%	372,794	Added+22,407
Ishares TR	CYBERSECURITY	46435U135	28.9	0.5%	476,282	New+476,282
Unitedhealth Group IncUNH	COM	91324P102	28.5	0.5%	68,577	Added+42,157
Vanguard World FD	INF TECH ETF	92204A702	24.9	0.4%	208,680	Added+181,640
SPDR Series Trust	ST STR P500GRW	78464A409	24.6	0.4%	206,823	Reduced−4,675
Lemaitre Vascular IncLMAT	COM	525558201	23.8	0.4%	248,253	Reduced−2,357
Chevron CorporationCVX	COM	166764100	23.6	0.4%	142,201	Reduced−2,408
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	23.1	0.4%	48,397	Reduced−4,714
EA Series Trust	BRIDGEWAY BLUE	02072L714	22.9	0.4%	1,389,231	Reduced−22,456
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	22.1	0.4%	1,146,209	Added+120,692
SPDR Series Trust	ST STR PR SP1500	78464A805	21.7	0.4%	239,129	Reduced−1,267
Vanguard Specialized Funds	DIV APP ETF	921908844	20.1	0.3%	84,964	Reduced−1,691
DBX ETF TR	XTRACK MSCI EAFE	233051200	18.9	0.3%	345,799	Reduced−9,017
Vanguard World FD	MEGA CAP VAL ETF	921910840	17.9	0.3%	109,313	Reduced−2,102
Jpmorgan Chase & CoJPM	COM	46625H100	16.8	0.3%	51,318	Reduced−969
Ishares TR	GLOBAL 100 ETF	464287572	15.8	0.3%	115,451	Reduced−1,156,378
WEC Energy Group IncWEC	COM	92939U106	14.2	0.2%	121,431	Added+9,591
Ishares TR	RUS TOP 200 ETF	464289446	13.6	0.2%	73,569	Reduced−502
Abbvie IncABBV	COM	00287Y109	13.6	0.2%	54,007	Reduced−1,033
Thermo Fisher Scientific IncTMO	COM	883556102	12.4	0.2%	24,656	Added+2,756
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	12.1	0.2%	145,280	Reduced−4,752
American Centy ETF TR	INTL SMCP VLU	025072802	11.3	0.2%	109,690	Reduced−2,362
Applied Matls IncAMAT	COM	038222105	10.9	0.2%	15,145	Reduced−1,676
Eaton Corp plc	SHS	G29183103	10.9	0.2%	25,593	Reduced−6,107
Goldman Sachs Group IncGS	COM	38141G104	10.4	0.2%	10,236	Reduced−2,057
Toll Brothers IncTOL	COM	889478103	10.0	0.2%	60,662	Added+14,829
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	9.6	0.2%	141,133	Reduced−7,175
Williams Cos IncWMB	COM	969457100	9.6	0.2%	129,078	Reduced−13,630
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	9.5	0.2%	12,658	Added+530
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.4	0.2%	44,138	Reduced−200
Invesco QQQ TR	UNIT SER 1	46090E103	8.6	0.1%	11,730	Added+148
Monster Beverage Corp NewMNST	COM	61174X109	8.5	0.1%	88,885	Reduced−7,749
Valero Energy CorpVLO	COM	91913Y100	8.0	0.1%	30,652	Reduced−2,813
Vanguard Index FDS	SMALL CP ETF	922908751	7.6	0.1%	25,011	Reduced−646
Johnson & JohnsonJNJ	COM	478160104	7.3	0.1%	28,619	Reduced−5,431
Altria Group IncMO	COM	02209S103	7.2	0.1%	99,819	Added+45,211
Ishares TR	CORE S&P500 ETF	464287200	7.2	0.1%	9,563	Reduced−37
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	7.1	0.1%	44,670	Reduced−1,799
Vanguard World FD	FINANCIALS ETF	92204A405	6.7	0.1%	51,200	Reduced−446
Cintas CorpCTAS	COM	172908105	6.4	0.1%	37,816	Reduced−5,536
Honeywell International IncHON	COM	438516205	6.3	0.1%	28,054	New+28,054
Marvell Technology IncMRVL	COM	573874104	6.3	0.1%	21,065	Reduced−35,698
Home Depot IncHD	COM	437076102	6.2	0.1%	17,700	Added+2,927
Honeywell Aerospace IncHONA	COM	43849R105	6.2	0.1%	28,071	New+28,071
Micron Technology IncMU	COM	595112103	6.1	0.1%	5,304	Reduced−7,577
Capital One Finl CorpCOF	COM	14040H105	5.9	0.1%	29,246	Added+573
Exxon Mobil Corp	COM	30231G102	5.8	<0.1%	42,473	Added+22,387
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.8	<0.1%	182,569	Reduced−17,795
Ishares TR	MSCI USA QLT FCT	46432F339	5.1	<0.1%	23,226	Reduced−12,256
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	5.1	<0.1%	100,737	Reduced−28,311
Cisco Sys IncCSCO	COM	17275R102	4.9	<0.1%	41,457	Reduced−11,515
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	4.8	<0.1%	125,623	Added+5,436
ELI Lilly & CoLLY	COM	532457108	4.6	<0.1%	3,835	Added+60
Amgen IncAMGN	COM	031162100	4.5	<0.1%	12,459	Reduced−529
Agnico Eagle Mines LtdAEM	COM	008474108	4.5	<0.1%	29,007	Added+11,995
Ishares TR	RUS 1000 GRW ETF	464287614	4.4	<0.1%	35,687	Added+26,875
Waste MGMT Inc DelWM	COM	94106L109	4.4	<0.1%	19,872	Reduced−74
Citigroup IncC	COM NEW	172967424	4.4	<0.1%	31,285	Reduced−1,572
Ishares Inc	MSCI GBL MIN VOL	464286525	4.3	<0.1%	35,554	Added+92
Brady CorpBRC	CL A	104674106	4.1	<0.1%	44,701	Unchanged
Halliburton CoHAL	COM	406216101	4.1	<0.1%	120,423	Added+3,256
Ishares TR	CORE S&P SCP ETF	464287804	4.1	<0.1%	27,444	Added+14
IES Holdings IncIESC	COM	44951W106	4.0	<0.1%	5,492	Reduced−2,163
Cenovus Energy IncCVE	COM	15135U109	3.9	<0.1%	159,084	Added+12,517
Travelers Companies IncTRV	COM	89417E109	3.9	<0.1%	11,765	Added+8,818
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.9	<0.1%	10,991	Reduced−331
Graham CorpGHM	COM	384556106	3.9	<0.1%	31,160	Reduced−377
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.8	<0.1%	5,562	Added+526
MFS Active Exchange Traded F	INTERNATINL ETF	55286W405	3.8	<0.1%	115,988	Reduced−471,790
SPDR Series Trust	ST STR SP600 SML	78468R853	3.8	<0.1%	65,272	Reduced−1,062
Ducommun Inc DelDCO	COM	264147109	3.6	<0.1%	19,658	Reduced−828
Abbott LaboratoriesABT	COM	002824100	3.5	<0.1%	38,737	Reduced−2,902
SPDR Series Trust	ST STR P500ETF	78464A854	3.4	<0.1%	38,978	Added+3,394
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.4	<0.1%	6,842	Reduced−1,742
LPL Finl Holdings IncLPLA	COM	50212V100	3.4	<0.1%	12,128	Added+1,153
Victory Portfolios II	SHS FR CA FL ETF	92647X830	3.3	<0.1%	72,965	Reduced−455,202
Nokia CorpNOK	SPONSORED ADR	654902204	3.3	<0.1%	246,742	Reduced−161,000
AT&T IncT	COM	00206R102	3.2	<0.1%	155,474	Reduced−3,273
Tesla IncTSLA	COM	88160R101	3.2	<0.1%	7,547	Added+3,326
Global E Online Ltd	SHS	M5216V106	3.1	<0.1%	88,076	Added+24,179
Victory Portfolios II	VICT FR GROW ETF	92647X764	3.0	<0.1%	87,997	Reduced−1,251,324
Red Violet IncRDVT	COM	75704L104	2.9	<0.1%	46,032	Reduced−163
Victory Portfolios II	SHARES INTERNATN	92647X749	2.9	<0.1%	85,428	Reduced−5,781
Firstcash Holdings IncFCFS	COM	33768G107	2.8	<0.1%	12,925	Reduced−215
Mamas Creations IncMAMA	COM	56146T103	2.7	<0.1%	153,726	Reduced−87,088
Oceaneering International IncOII	COM	675232102	2.7	<0.1%	67,302	Added+15,254
Digi International IncDGII	COM	253798102	2.7	<0.1%	36,360	Reduced−642
GMO ETF Trust	US QUALITY ETF	90139K100	2.7	<0.1%	64,292	Reduced−832,334
Landbridge Company LLCLB	CL A	514952100	2.7	<0.1%	33,466	Added+3,556
Assurant IncAIZ	COM	04621X108	2.6	<0.1%	9,812	Reduced−7
Camtek Ltd	ORD	M20791105	2.5	<0.1%	15,272	Added+5,167
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	2.5	<0.1%	41,015	Added+1,491
Oracle CorpORCL	COM	68389X105	2.4	<0.1%	16,140	Reduced−5,699
Zeta Global Holdings CorpZETA	CL A	98956A105	2.3	<0.1%	119,320	Reduced−55,182
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	2.3	<0.1%	12,214	Added+1,867
LSI Inds Inc OhioLYTS	COM	50216C108	2.3	<0.1%	87,527	Reduced−3,252
Linde plc	SHS	G54950103	2.3	<0.1%	4,436	Reduced−1,136
US BancorpUSB	COM NEW	902973304	2.2	<0.1%	36,218	Added+600
Oscar Health IncOSCR	CL A	687793109	2.1	<0.1%	74,283	Reduced−92,426
Texas Instrs IncTXN	COM	882508104	2.0	<0.1%	6,857	Added+177
GE AerospaceGE	COM NEW	369604301	2.0	<0.1%	5,373	Added+300
Piper Sandler CompaniesPIPR	COM NEW	724078209	2.0	<0.1%	27,455	Added+683
Badger Meter IncBMI	COM	056525108	2.0	<0.1%	13,301	Added+600
Sofi Technologies IncSOFI	COM	83406F102	2.0	<0.1%	109,462	New+109,462
Walmart IncWMT	COM	931142103	2.0	<0.1%	17,303	Reduced−244
Monarch Casino & Resort IncMCRI	COM	609027107	1.9	<0.1%	14,682	Reduced−458
ST Joe CoJOE	COM	790148100	1.9	<0.1%	29,918	Reduced−977
Procter & Gamble CoPG	COM	742718109	1.8	<0.1%	12,506	Reduced−3,394
Hawkins IncHWKN	COM	420261109	1.8	<0.1%	12,906	Reduced−287
Third Coast Bancshares IncTCBX	COM	88422P109	1.7	<0.1%	43,273	Reduced−1,705
Palantir Technologies IncPLTR	CL A	69608A108	1.7	<0.1%	14,729	Added+1,336
Robinhood MKTS IncHOOD	COM CL A	770700102	1.7	<0.1%	17,113	Reduced−439,182
Vanguard Index FDS	LARGE CAP ETF	922908637	1.7	<0.1%	4,918	Reduced−70
Vanguard Index FDS	GROWTH ETF	922908736	1.7	<0.1%	19,456	Added+16,462
RPM International IncRPM	COM	749685103	1.7	<0.1%	14,856	Added+2
Xometry IncXMTR	CLASS A COM	98423F109	1.6	<0.1%	16,852	Reduced−7,286
Medpace Holdings IncMEDP	COM	58506Q109	1.6	<0.1%	2,943	Reduced−91,713
Aflac IncAFL	COM	001055102	1.6	<0.1%	13,237	Added+385
Howard Hughes Holdings IncHHH	COM	44267T102	1.5	<0.1%	21,461	Reduced−1,769
Caterpillar IncCAT	COM	149123101	1.5	<0.1%	1,420	Added+123
Ishares TR	ISHARES SEMICDTR	464287523	1.5	<0.1%	2,323	Added+128
Pacer FDS TR	US CASH COWS 100	69374H881	1.4	<0.1%	23,049	Reduced−3,464
Exelixis IncEXEL	COM	30161Q104	1.4	<0.1%	25,918	New+25,918
Spotify Technology S a	SHS	L8681T102	1.4	<0.1%	3,070	Reduced−112,971
GE Vernova IncGEV	COM	36828A101	1.4	<0.1%	1,199	Added+150
Vishay Precision Group IncVPG	COM	92835K103	1.3	<0.1%	8,809	Reduced−14,450
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.3	<0.1%	2,009	Added+39
Fidelity Natl Information SVFIS	COM	31620M106	1.3	<0.1%	33,359	Reduced−2,657
Universal Technical Inst IncUTI	COM	913915104	1.3	<0.1%	29,257	Reduced−707
Verizon Communications IncVZ	COM	92343V104	1.2	<0.1%	29,046	Reduced−468
Advanced Micro Devices IncAMD	COM	007903107	1.2	<0.1%	1,991	Added+439
Balchem CorpBCPC	COM	057665200	1.1	<0.1%	6,806	Reduced−222
American Centy ETF TR	US SML CP VALU	025072877	1.1	<0.1%	8,917	Reduced−257
Bank First CorpBFC	COM	06211J100	1.1	<0.1%	7,492	New+7,492
McDonalds CorpMCD	COM	580135101	1.1	<0.1%	4,031	Reduced−216
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,302	Reduced−146
Union Pac CorpUNP	COM	907818108	1.0	<0.1%	3,827	Reduced−1,219
Sprouts FMRS MKT IncSFM	COM	85208M102	1.0	<0.1%	11,963	Reduced−1,093
Boeing CoBA	COM	097023105	1.0	<0.1%	4,594	Reduced−200
Ishares TR	RUS MD CP GR ETF	464287481	1.0	<0.1%	6,696	Added+91
Generac Holdings IncGNRC	COM	368736104	1.0	<0.1%	3,307	Reduced−244
Ametek IncAME	COM	031100100	1.0	<0.1%	3,974	Reduced−285
Ishares TR	RUS 1000 ETF	464287622	1.0	<0.1%	2,346	Reduced−158
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.9	<0.1%	983	Reduced−4
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,781	Reduced−56,437
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,836	Reduced−19
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.9	<0.1%	12,991	Reduced−1,325
Rockwell Automation IncROK	COM	773903109	0.9	<0.1%	1,861	Added+531
Pepsico IncPEP	COM	713448108	0.9	<0.1%	6,451	Added+158
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	10,426	Added+970
Fedex CorpFDX	COM	31428X106	0.9	<0.1%	2,740	Added+23
Coca Cola CoKO	COM	191216100	0.9	<0.1%	10,505	Added+670
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	24,782	Added+919
SPDR Gold TRGLD	GOLD SHS	78463V107	0.8	<0.1%	2,228	Added+69
Ishares TR	CORE S&P US GWT	464287671	0.8	<0.1%	4,338	Added+63
Johnson Controls Internation	SHS	G51502105	0.8	<0.1%	5,546	Added+2,033
Vanguard Index FDS	VALUE ETF	922908744	0.8	<0.1%	3,670	Added+784
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	465	Reduced−19,845
Alliant Energy CorpLNT	COM	018802108	0.8	<0.1%	10,112	Added+215
Vanguard Index FDS	MID CAP ETF	922908629	0.8	<0.1%	9,375	Added+7,119
Ishares TR	FALN ANGLS USD	46435G474	0.7	<0.1%	27,476	Reduced−3,011,126
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	12,931	Reduced−136
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.7	<0.1%	14,769	Reduced−1,009
CVS Health CorpCVS	COM	126650100	0.7	<0.1%	6,867	Added+368
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,408	Added+44
Carvana CoCVNA	CL A	146869102	0.7	<0.1%	10,643	Added+8,539
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,226	Added+4
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,870	Added+178
Ishares TR	NATIONAL MUN ETF	464288414	0.7	<0.1%	6,313	Reduced−324
Bank Montreal MediumBMO	COM	063671101	0.7	<0.1%	3,836	Reduced−89
Automatic Data Processing inADP	COM	053015103	0.7	<0.1%	2,947	Added+111
Schwab Strategic TR	US BRD MKT ETF	808524102	0.7	<0.1%	22,758	Reduced−22
Ishares TR	MSCI INTL QUALTY	46434V456	0.7	<0.1%	13,238	Reduced−143
SPDR Series Trust	ST STR CONV ETF	78464A359	0.6	<0.1%	6,020	Added+22
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	2,125	Added+1,188
American Express CoAXP	COM	025816109	0.6	<0.1%	1,885	Added+1
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,888	Added+80
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,837	Reduced−250
Illinois Tool WKS IncITW	COM	452308109	0.6	<0.1%	2,295	Added+65
First TR Exchange-Traded Alp	COM SHS	33734K109	0.6	<0.1%	4,415	Added+515
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,583	Unchanged
Ford MTR CoF	COM	345370860	0.6	<0.1%	44,042	Reduced−4,561
Wells Fargo & CoWFC	COM	949746101	0.6	<0.1%	7,330	Reduced−554
Fastenal CoFAST	COM	311900104	0.6	<0.1%	12,520	Added+128
D R Horton IncDHI	COM	23331A109	0.6	<0.1%	3,642	Reduced−469
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,312	Reduced−858
Workday IncWDAY	CL A	98138H101	0.6	<0.1%	4,826	New+4,826
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.6	<0.1%	8,075	Reduced−374
Harbor ETF Trust	INTERNATNAL COMP	41151J885	0.6	<0.1%	19,067	Reduced−36,494
Salesforce IncCRM	COM	79466L302	0.6	<0.1%	3,664	Reduced−61,383
Dover CorpDOV	COM	260003108	0.6	<0.1%	2,463	Reduced−24
Coinbase Global IncCOIN	COM CL A	19260Q107	0.5	<0.1%	3,752	New+3,752
Arista Networks IncANET	COM SHS	040413205	0.5	<0.1%	3,226	Added+48
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	<0.1%	704	Added+157
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,871	Reduced−16,316
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,761	Reduced−1,725
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,215	Added+93
Stryker CorporationSYK	COM	863667101	0.5	<0.1%	1,671	Added+7
Fiserv IncFISV	COM	337738108	0.5	<0.1%	10,708	Reduced−642
Nvent Elec plc	SHS	G6700G107	0.5	<0.1%	3,084	Reduced−86
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,666	Reduced−416
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	1,977	Reduced−9
Kohls CorpKSS	COM	500255104	0.5	<0.1%	27,990	New+27,990
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.5	<0.1%	2,579	Added+793
Ishares TR	MORNINGSTAR GRWT	464287119	0.5	<0.1%	4,178	Unchanged
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.5	<0.1%	6,126	Reduced−220
Phillips 66PSX	COM	718546104	0.5	<0.1%	2,877	Reduced−733
International Business MachsIBM	COM	459200101	0.5	<0.1%	1,721	Reduced−8,347
Southern CoSO	COM	842587107	0.5	<0.1%	5,055	Reduced−82
Amphenol CorpAPH	CL A	032095101	0.5	<0.1%	2,692	Added+125
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	8,936	Reduced−45
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.5	<0.1%	7,606	Added+85
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	2,965	Added+98
3M CoMMM	COM	88579Y101	0.5	<0.1%	2,817	New+2,817
Oshkosh CorpOSK	COM	688239201	0.5	<0.1%	2,967	Added+80
KLA CorpKLAC	COM NEW	482480100	0.4	<0.1%	1,476	Added+1,337
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,966	Reduced−191
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.4	<0.1%	7,146	Added+18
Ishares TR	INTL SEL DIV ETF	464288448	0.4	<0.1%	10,143	Reduced−2,091
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,823	Unchanged
Nisource IncNI	COM	65473P105	0.4	<0.1%	8,479	Added+39
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.4	<0.1%	7,908	Reduced−60
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,652	Reduced−1,422
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,103	Reduced−220
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.4	<0.1%	7,685	Reduced−3,106
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.4	<0.1%	7,214	Added+100
Lowes Cos IncLOW	COM	548661107	0.4	<0.1%	1,665	Reduced−260
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,742	Reduced−261
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.4	<0.1%	6,939	Reduced−527
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	9,811	Added+59
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,598	Added+27
Uscf ETF TR	MIDS ENE INC ETF	90290T882	0.4	<0.1%	6,009	Added+57
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,595	Added+410
Pentair plc	SHS	G7S00T104	0.3	<0.1%	4,506	Reduced−402
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	6,082	Added+1,007
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,708	Reduced−1,647
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	6,697	New+6,697
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.3	<0.1%	7,467	Reduced−72
Douglas Dynamics IncPLOW	COM	25960R105	0.3	<0.1%	6,115	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,950	Reduced−42,794
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	<0.1%	4,287	Added+2
Ishares TR	CORE S&P MCP ETF	464287507	0.3	<0.1%	4,181	Added+935
Schwab Charles CorpSCHW	COM	808513105	0.3	<0.1%	3,408	Added+59
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,171	Added+105
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,373	Added+384
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,708	Added+10
Gentex CorpGNTX	COM	371901109	0.3	<0.1%	12,216	Added+50
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,713	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,212	Reduced−2
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.3	<0.1%	2,664	Reduced−275
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,856	Reduced−492
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,512	Added+1,022
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	378	Unchanged
Corning IncGLW	COM	219350105	0.3	<0.1%	1,110	New+1,110
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	<0.1%	4,986	Reduced−429
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.3	<0.1%	14,490	Added+51
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	539	Reduced−132
MGE Energy IncMGEE	COM	55277P104	0.3	<0.1%	3,283	Added+10
Ishares TR	INTL DIV GRWTH	46435G524	0.3	<0.1%	2,987	Reduced−1,961
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,899	Added+87
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.3	<0.1%	2,500	Unchanged
Ishares TR	MBS ETF	464288588	0.3	<0.1%	2,685	Reduced−10,229
PNC Finl SVCS Group IncPNC	COM	693475105	0.3	<0.1%	1,029	Reduced−3
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,393	Reduced−781
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,870	Reduced−1,456
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	2,114	Added+1
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	4,031	Reduced−11,174
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.2	<0.1%	10,517	Reduced−8,060
Ishares TR	CORE S&P TTL STK	464287150	0.2	<0.1%	1,476	New+1,476
Principal Financial Group inPFG	COM	74251V102	0.2	<0.1%	2,237	New+2,237
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,845	Reduced−160
Vanguard World FD	MEGA GRWTH IND	921910816	0.2	<0.1%	2,740	Added+2,192
Kinder Morgan Inc DelKMI	COM	49456B101	0.2	<0.1%	7,527	Added+47
Janus Detroit STR TR	HEND SECU IN ETF	47103U746	0.2	<0.1%	4,663	Reduced−236
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,203	Added+59
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	559	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	450	Reduced−960
Ishares TR	CORE DIV GRWTH	46434V621	0.2	<0.1%	2,994	Reduced−653
SPX Technologies IncSPXC	COM	78473E103	0.2	<0.1%	914	New+914
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.2	<0.1%	3,474	Reduced−8,942
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	652	New+652
Huntington Ingalls Inds IncHII	COM	446413106	0.2	<0.1%	789	Reduced−1
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,520	Reduced−281
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	599	New+599
Vanguard Star FDS	VG TL INTL STK F	921909768	0.2	<0.1%	2,537	New+2,537
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,305	New+1,305
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,401	Reduced−218
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	538	New+538
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,139	Reduced−352
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.2	<0.1%	2,557	New+2,557
Technipfmc plc	COM	G87110105	0.2	<0.1%	3,164	Added+17
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,656	Reduced−149
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.2	<0.1%	569	New+569
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,852	Added+45
Vanguard World FD	ENERGY ETF	92204A306	0.2	<0.1%	1,364	Added+54
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.2	<0.1%	4,014	Reduced−611
Ishares TR	GLOBAL TECH ETF	464287291	0.2	<0.1%	1,404	New+1,404
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	10,928	Unchanged
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,083	New+2,083
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	16,645	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	12,838	Reduced−40,662

Sold out: 46 positions

Held at the end of the quarter before and not reported this quarter.

Annex Advisory Services, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−1,102
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−4,920
Annaly Capital Management inNLY	COM NEW	035710839	0.0%		Sold out−10,759
APA CorporationAPA	COM	03743Q108	0.0%		Sold out−6,645
Associated Banc-CorpASB	COM	045487105	0.0%		Sold out−11,461
ATI IncATI	COM	01741R102	0.0%		Sold out−1,763
Blackrock Ltd Duration IncomBLW	COM SHS	09249W101	0.0%		Sold out−15,407
Blackstone IncBX	COM	09260D107	0.0%		Sold out−4,342
Celestica IncCLS	COM	15101Q207	0.0%		Sold out−3,203
Cencora IncCOR	COM	03073E105	0.0%		Sold out−903
Cohen & Steers Quality IncomRQI	COM	19247L106	0.0%		Sold out−30,335
Coterra Energy Inc	COM	127097103	0.0%		Sold out−5,902
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−15,908
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.0%		Sold out−24,004
Fidus Invt CorpFDUS	COM	316500107	0.0%		Sold out−12,495
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.0%		Sold out−8,667
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%		Sold out−38,724
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.0%		Sold out−4,697
Goldman Sachs ETF TR	ACTIVEBETA WRLD	38149W739	0.0%		Sold out−6,058
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.0%		Sold out−14,370
Hercules Capital IncHTGC	COM	427096508	0.0%		Sold out−14,019
Honeywell International Inc	COM	438516106	0.0%		Sold out−61,433
IntuitINTU	COM	461202103	0.0%		Sold out−1,256
Ishares TR	EAFE SML CP ETF	464288273	0.0%		Sold out−3,170
Ishares TR	10-20 YR TRS ETF	464288653	0.0%		Sold out−2,523
Ishares TR	IBOXX HI YD ETF	464288513	0.0%		Sold out−4,402
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0%		Sold out−3,928
Lockheed Martin CorpLMT	COM	539830109	0.0%		Sold out−349
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.0%		Sold out−7,626
Nuveen Mun Value FD IncNUV	COM	670928100	0.0%		Sold out−11,590
Pfizer IncPFE	COM	717081103	0.0%		Sold out−6,907
Pfizer IncPFE	COM	717081103	0.0%	Call	Sold out−1,500
Prudential Finl IncPRU	COM	744320102	0.0%		Sold out−2,183
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%		Sold out−25,500
Royal Caribbean Group	COM	V7780T103	0.0%		Sold out−757
Rubrik Inc.RBRK	CL A	781154109	0.0%		Sold out−14,549
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0%		Sold out−5,236
Transcat IncTRNS	COM	893529107	0.0%		Sold out−16,070
Trinity Cap IncTRIN	COM	896442308	0.0%		Sold out−12,227
Universal Display CorpOLED	COM	91347P105	0.0%		Sold out−2,202
Vici Pptys IncVICI	COM	925652109	0.0%		Sold out−8,854
West Pharmaceutical SVSC IncWST	COM	955306105	0.0%		Sold out−1,514
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−18,471
Willdan Group IncWLDN	COM	96924N100	0.0%		Sold out−9,134
Winmark CorpWINA	COM	974250102	0.0%		Sold out−1,429
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%		Sold out−2,355

Source: SEC EDGAR, Form 13F-HR, accession 0001542287-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.