Chief Compliance Officer

0001427514-22-000003.txt : 20220512 0001427514-22-000003.hdr.sgml : 20220512 20220512154651 ACCESSION NUMBER: 0001427514-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dana Investment Advisors, Inc. CENTRAL INDEX KEY: 0001427514 IRS NUMBER: 391512278 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13023 FILM NUMBER: 22917533 BUSINESS ADDRESS: STREET 1: 20700 SWENSON DRIVE STREET 2: SUITE 400 CITY: WAUKESHA STATE: WI ZIP: 53186 BUSINESS PHONE: 262-782-3631 MAIL ADDRESS: STREET 1: PO BOX 1067 CITY: BROOKFIELD STATE: WI ZIP: 53008-1067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427514 XXXXXXXX 03-31-2022 03-31-2022 Dana Investment Advisors, Inc.

PO BOX 1067 BROOKFIELD WI 53008-1067

13F HOLDINGS REPORT 028-13023 N Michael Stewart Chief Compliance Officer 262-782-3631 Michael Stewart Brookfield WI 05-12-2022 0 342 2168458 false INFORMATION TABLE 2 report13f1q22.xml 13F HOLDINGS LIST ABBOTT LABS COM 002824100 22150 187142 SH SOLE 187142 0 0 ABBVIE INC COM 00287Y109 29818 183939 SH SOLE 183939 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16237 48147 SH SOLE 48147 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1315 16415 SH SOLE 16415 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 23285 51107 SH SOLE 51107 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1822 15338 SH SOLE 15338 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23390 213918 SH SOLE 213918 0 0 AGREE RLTY CORP COM 008492100 1794 27029 SH SOLE 27029 0 0 AIR PRODS & CHEMS INC COM 009158106 227 907 SH SOLE 907 0 0 AIRBNB INC COM CL A 009066101 1871 10893 SH SOLE 10893 0 0 ALCOA CORP COM 013872106 460 5105 SH SOLE 5105 0 0 ALLSTATE CORP COM 020002101 33696 243276 SH SOLE 243276 0 0 ALLY FINL INC COM 02005N100 1846 42452 SH SOLE 42452 0 0 ALPHABET INC CAP STK CL C 02079K107 3352 1200 SH SOLE 1200 0 0 ALPHABET INC CAP STK CL A 02079K305 70669 25408 SH SOLE 25408 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 361 9417 SH SOLE 9417 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 351 6378 SH SOLE 6378 0 0 ALTRIA GROUP INC COM 02209S103 3061 58576 SH SOLE 58576 0 0 AMAZON COM INC COM 023135106 45092 13832 SH SOLE 13832 0 0 AMERICAN EXPRESS CO COM 025816109 33008 176511 SH SOLE 176511 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 356 2446 SH SOLE 2446 0 0 AMERICAN TOWER CORP NEW COM 03027X100 19359 77060 SH SOLE 77060 0 0 AMGEN INC COM 031162100 304 1257 SH SOLE 1257 0 0 AMPHENOL CORP NEW CL A 032095101 1257 16684 SH SOLE 16684 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 31 65000 SH SOLE 65000 0 0 ANALOG DEVICES INC COM 032654105 32010 193788 SH SOLE 193788 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 132 10685 SH SOLE 10685 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 232 32885 SH SOLE 32885 0 0 APPLE INC COM 037833100 87147 499096 SH SOLE 499096 0 0 AT&T INC COM 00206R102 1426 60334 SH SOLE 60334 0 0 ATKORE INC COM 047649108 1703 17297 SH SOLE 17297 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 648 52375 SH SOLE 52375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 317 1394 SH SOLE 1394 0 0 AVANGRID INC COM 05351W103 495 10590 SH SOLE 10590 0 0 AVANTOR INC COM 05352A100 24012 709991 SH SOLE 709991 0 0 AVERY DENNISON CORP COM 053611109 18707 107531 SH SOLE 107531 0 0 AVIENT CORPORATION COM 05368V106 2285 47594 SH SOLE 47594 0 0 AXALTA COATING SYS LTD COM G0750C108 1516 61664 SH SOLE 61664 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1741 23057 SH SOLE 23057 0 0 AXSOME THERAPEUTICS INC COM 05464T104 662 16006 SH SOLE 16006 0 0 BALL CORP COM 058498106 212 2358 SH SOLE 2358 0 0 BANK MARIN BANCORP COM 063425102 384 10947 SH SOLE 10947 0 0 BANK NEW YORK MELLON CORP COM 064058100 31739 639503 SH SOLE 639503 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 352 15508 SH SOLE 15508 0 0 BARCLAYS PLC ADR 06738E204 81 10217 SH SOLE 10217 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3874 10976 SH SOLE 10976 0 0 BEST BUY INC COM 086516101 19877 218667 SH SOLE 218667 0 0 BK OF AMERICA CORP COM 060505104 19069 462626 SH SOLE 462626 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1223 932 SH SOLE 932 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 128 12962 SH SOLE 12962 0 0 BLACKROCK INC COM 09247X101 4035 5280 SH SOLE 5280 0 0 BLOOMIN BRANDS INC COM 094235108 1631 74350 SH SOLE 74350 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 791 12376 SH SOLE 12376 0 0 BOOT BARN HLDGS INC COM 099406100 2099 22144 SH SOLE 22144 0 0 BOSTON SCIENTIFIC CORP COM 101137107 241 5438 SH SOLE 5438 0 0 BROADCOM INC COM 11135F101 840 1334 SH SOLE 1334 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 255 4500 SH SOLE 4500 0 0 BRUNSWICK CORP COM 117043109 560 6922 SH SOLE 6922 0 0 CACTUS INC CL A 127203107 3386 59676 SH SOLE 59676 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8739 53137 SH SOLE 53137 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3069 39677 SH SOLE 39677 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 262 14938 SH SOLE 14938 0 0 CATERPILLAR INC COM 149123101 1754 7873 SH SOLE 7873 0 0 CDW CORP COM 12514G108 31025 173431 SH SOLE 173431 0 0 CENTERPOINT ENERGY INC COM 15189T107 3891 126991 SH SOLE 126991 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6065 43740 SH SOLE 43740 0 0 CHESAPEAKE UTILS CORP COM 165303108 1452 10542 SH SOLE 10542 0 0 CHEVRON CORP NEW COM 166764100 299 1836 SH SOLE 1836 0 0 CIGNA CORP NEW COM 125523100 7532 31435 SH SOLE 31435 0 0 CISCO SYS INC COM 17275R102 33353 598153 SH SOLE 598153 0 0 CITIZENS FINL GROUP INC COM 174610105 321 7086 SH SOLE 7086 0 0 CLEAN HARBORS INC COM 184496107 1760 15763 SH SOLE 15763 0 0 CLEARWAY ENERGY INC CL C 18539C204 459 12580 SH SOLE 12580 0 0 COCA COLA CO COM 191216100 1975 31859 SH SOLE 31859 0 0 CODEXIS INC COM 192005106 516 25034 SH SOLE 25034 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31850 355195 SH SOLE 355195 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1017 5356 SH SOLE 5356 0 0 COMCAST CORP NEW CL A 20030N101 32747 699427 SH SOLE 699427 0 0 CONAGRA BRANDS INC COM 205887102 466 13874 SH SOLE 13874 0 0 CONMED CORP COM 207410101 1877 12633 SH SOLE 12633 0 0 CONOCOPHILLIPS COM 20825C104 11902 119015 SH SOLE 119015 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1087 4721 SH SOLE 4721 0 0 COSTCO WHSL CORP NEW COM 22160K105 1290 2240 SH SOLE 2240 0 0 CROCS INC COM 227046109 1636 21411 SH SOLE 21411 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4062 17890 SH SOLE 17890 0 0 CVS HEALTH CORP COM 126650100 36068 356365 SH SOLE 356365 0 0 CYTOKINETICS INC COM NEW 23282W605 639 17351 SH SOLE 17351 0 0 D R HORTON INC COM 23331A109 24551 329499 SH SOLE 329499 0 0 DANAHER CORPORATION COM 235851102 2137 7286 SH SOLE 7286 0 0 DARLING INGREDIENTS INC COM 237266101 12792 159141 SH SOLE 159141 0 0 DECKERS OUTDOOR CORP COM 243537107 2888 10549 SH SOLE 10549 0 0 DEERE & CO COM 244199105 31209 75120 SH SOLE 75120 0 0 DENALI THERAPEUTICS INC COM 24823R105 363 11296 SH SOLE 11296 0 0 DIAMONDBACK ENERGY INC COM 25278X109 973 7095 SH SOLE 7095 0 0 DICKS SPORTING GOODS INC COM 253393102 489 4894 SH SOLE 4894 0 0 DISCOVER FINL SVCS COM 254709108 1315 11930 SH SOLE 11930 0 0 DISNEY WALT CO COM 254687106 13516 98543 SH SOLE 98543 0 0 DOVER CORP COM 260003108 14284 91042 SH SOLE 91042 0 0 DTE ENERGY CO COM 233331107 1950 14753 SH SOLE 14753 0 0 DUPONT DE NEMOURS INC COM 26614N102 1372 18651 SH SOLE 18651 0 0 DXC TECHNOLOGY CO COM 23355L106 1390 42596 SH SOLE 42596 0 0 E L F BEAUTY INC COM 26856L103 1565 60598 SH SOLE 60598 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1457 66524 SH SOLE 66524 0 0 ENSIGN GROUP INC COM 29358P101 1977 21964 SH SOLE 21964 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17047 349970 SH SOLE 349970 0 0 EOG RES INC COM 26875P101 2448 20531 SH SOLE 20531 0 0 EPAM SYS INC COM 29414B104 3923 13226 SH SOLE 13226 0 0 EQT CORP COM 26884L109 693 20151 SH SOLE 20151 0 0 EVERCORE INC CLASS A 29977A105 545 4896 SH SOLE 4896 0 0 EVERI HLDGS INC COM 30034T103 1020 48554 SH SOLE 48554 0 0 EVERSOURCE ENERGY COM 30040W108 19142 217055 SH SOLE 217055 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1846 8981 SH SOLE 8981 0 0 EXXON MOBIL CORP COM 30231G102 5015 60727 SH SOLE 60727 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 289 5200 SH SOLE 5200 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 246 5525 SH SOLE 5525 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 25523 254158 SH SOLE 254158 0 0 FISERV INC COM 337738108 4922 48541 SH SOLE 48541 0 0 FIVE9 INC COM 338307101 4162 37697 SH SOLE 37697 0 0 FMC CORP COM NEW 302491303 275 2091 SH SOLE 2091 0 0 FORD MTR CO DEL COM 345370860 2918 172544 SH SOLE 172544 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1952 26279 SH SOLE 26279 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1211 24356 SH SOLE 24356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 502 2873 SH SOLE 2873 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10706 228122 SH SOLE 228122 0 0 GATES INDL CORP PLC ORD SHS G39108108 1661 110260 SH SOLE 110260 0 0 GENERAL DYNAMICS CORP COM 369550108 258 1070 SH SOLE 1070 0 0 GENERAL MLS INC COM 370334104 11439 168922 SH SOLE 168922 0 0 GENERAL MTRS CO COM 37045V100 12426 284093 SH SOLE 284093 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1874 114858 SH SOLE 114858 0 0 GLOBANT S A COM L44385109 5147 19640 SH SOLE 19640 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 420 1271 SH SOLE 1271 0 0 GRAINGER W W INC COM 384802104 12894 24998 SH SOLE 24998 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1845 10993 SH SOLE 10993 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12758 268980 SH SOLE 268980 0 0 HANOVER INS GROUP INC COM 410867105 1888 12624 SH SOLE 12624 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 665 39809 SH SOLE 39809 0 0 HOME BANCSHARES INC COM 436893200 1620 71688 SH SOLE 71688 0 0 HOME DEPOT INC COM 437076102 26531 88633 SH SOLE 88633 0 0 HONEYWELL INTL INC COM 438516106 2164 11121 SH SOLE 11121 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 35651 338852 SH SOLE 338852 0 0 HUB GROUP INC CL A 443320106 1746 22616 SH SOLE 22616 0 0 HUBSPOT INC COM 443573100 2878 6059 SH SOLE 6059 0 0 ILLINOIS TOOL WKS INC COM 452308109 817 3903 SH SOLE 3903 0 0 INGREDION INC COM 457187102 965 11076 SH SOLE 11076 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 987 31906 SH SOLE 31906 0 0 INTEL CORP COM 458140100 1826 36835 SH SOLE 36835 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 616 9341 SH SOLE 9341 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 224 1721 SH SOLE 1721 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35375 997873 SH SOLE 997873 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 731 2424 SH SOLE 2424 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 375 6728 SH SOLE 6728 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 458 9851 SH SOLE 9851 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 221 5773 SH SOLE 5773 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 272 775 SH SOLE 775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3654 23168 SH SOLE 23168 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 406 6023 SH SOLE 6023 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1616 4457 SH SOLE 4457 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1706 114255 SH SOLE 114255 0 0 INVITATION HOMES INC COM 46187W107 815 20282 SH SOLE 20282 0 0 IQVIA HLDGS INC COM 46266C105 7905 34190 SH SOLE 34190 0 0 IRON MTN INC NEW COM 46284V101 20387 367932 SH SOLE 367932 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 281 5482 SH SOLE 5482 0 0 ISHARES TR MORNINGSTR US EQ 464287127 557 8860 SH SOLE 8860 0 0 ISHARES TR CORE S&P TTL STK 464287150 259 2570 SH SOLE 2570 0 0 ISHARES TR CORE S&P500 ETF 464287200 325 716 SH SOLE 716 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 615 13614 SH SOLE 13614 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 840 10996 SH SOLE 10996 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1143 9552 SH SOLE 9552 0 0 ISHARES TR RUS MID CAP ETF 464287499 696 8922 SH SOLE 8922 0 0 ISHARES TR CORE S&P MCP ETF 464287507 900 3355 SH SOLE 3355 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 689 4152 SH SOLE 4152 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1218 15769 SH SOLE 15769 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 927 3339 SH SOLE 3339 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 574 2245 SH SOLE 2245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 992 4833 SH SOLE 4833 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 707 2695 SH SOLE 2695 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1306 11912 SH SOLE 11912 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2534 23489 SH SOLE 23489 0 0 ISHARES TR SP SMCP600VL ETF 464287879 343 3349 SH SOLE 3349 0 0 ISHARES TR AGENCY BOND ETF 464288166 368 3279 SH SOLE 3279 0 0 ISHARES TR MSCI ACWI ETF 464288257 247 2473 SH SOLE 2473 0 0 ISHARES TR IBOXX HI YD ETF 464288513 581 7065 SH SOLE 7065 0 0 ISHARES TR MBS ETF 464288588 632 6207 SH SOLE 6207 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1794 16534 SH SOLE 16534 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 840 15310 SH SOLE 15310 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 960 18555 SH SOLE 18555 0 0 ISHARES TR PFD AND INCM SEC 464288687 700 19208 SH SOLE 19208 0 0 ISHARES TR RUS TP200 GR ETF 464289438 641 4034 SH SOLE 4034 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 351 2608 SH SOLE 2608 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 505 11496 SH SOLE 11496 0 0 ISHARES TR CORE TOTAL USD 46434V613 263 5301 SH SOLE 5301 0 0 ISHARES TR CORE DIV GRWTH 46434V621 399 7468 SH SOLE 7468 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 391 6669 SH SOLE 6669 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 393 3930 SH SOLE 3930 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 200 3252 SH SOLE 3252 0 0 JEFFERIES FINL GROUP INC COM 47233W109 386 11765 SH SOLE 11765 0 0 JOHNSON & JOHNSON COM 478160104 3902 22017 SH SOLE 22017 0 0 JPMORGAN CHASE & CO COM 46625H100 20444 149969 SH SOLE 149969 0 0 KEURIG DR PEPPER INC COM 49271V100 13268 350069 SH SOLE 350069 0 0 KIMBERLY-CLARK CORP COM 494368103 17328 140695 SH SOLE 140695 0 0 KLA CORP COM NEW 482480100 1905 5205 SH SOLE 5205 0 0 KROGER CO COM 501044101 4145 72242 SH SOLE 72242 0 0 KULICKE & SOFFA INDS INC COM 501242101 573 10234 SH SOLE 10234 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 271 1091 SH SOLE 1091 0 0 LAM RESEARCH CORP COM 512807108 28356 52744 SH SOLE 52744 0 0 LAUDER ESTEE COS INC CL A 518439104 370 1357 SH SOLE 1357 0 0 LEAR CORP COM NEW 521865204 418 2934 SH SOLE 2934 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1573 13371 SH SOLE 13371 0 0 LOWES COS INC COM 548661107 2527 12500 SH SOLE 12500 0 0 LPL FINL HLDGS INC COM 50212V100 2684 14691 SH SOLE 14691 0 0 MALIBU BOATS INC COM CL A 56117J100 1511 26044 SH SOLE 26044 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 474 17878 SH SOLE 17878 0 0 MARATHON PETE CORP COM 56585A102 2313 27052 SH SOLE 27052 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 249 7054 SH SOLE 7054 0 0 MARVELL TECHNOLOGY INC COM 573874104 457 6374 SH SOLE 6374 0 0 MASONITE INTL CORP COM 575385109 1649 18544 SH SOLE 18544 0 0 MASTEC INC COM 576323109 1597 18338 SH SOLE 18338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4350 12171 SH SOLE 12171 0 0 MCDONALDS CORP COM 580135101 9958 40271 SH SOLE 40271 0 0 MEDTRONIC PLC SHS G5960L103 1008 9082 SH SOLE 9082 0 0 MERCK & CO INC COM 58933Y105 22855 278550 SH SOLE 278550 0 0 META PLATFORMS INC CL A 30303M102 10150 45648 SH SOLE 45648 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1340 13167 SH SOLE 13167 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 25135 334514 SH SOLE 334514 0 0 MICROSOFT CORP COM 594918104 79528 257950 SH SOLE 257950 0 0 MONDELEZ INTL INC CL A 609207105 27142 432332 SH SOLE 432332 0 0 MORGAN STANLEY COM NEW 617446448 31375 358987 SH SOLE 358987 0 0 MSCI INC COM 55354G100 1100 2188 SH SOLE 2188 0 0 NASDAQ INC COM 631103108 432 2425 SH SOLE 2425 0 0 NETFLIX INC COM 64110L106 954 2546 SH SOLE 2546 0 0 NEWAGE INC COM 650194103 11 18656 SH SOLE 18656 0 0 NEXTERA ENERGY INC COM 65339F101 25272 298335 SH SOLE 298335 0 0 NIKE INC CL B 654106103 1350 10036 SH SOLE 10036 0 0 NORFOLK SOUTHN CORP COM 655844108 31699 111140 SH SOLE 111140 0 0 NUCOR CORP COM 670346105 27064 182068 SH SOLE 182068 0 0 NVIDIA CORPORATION COM 67066G104 5845 21423 SH SOLE 21423 0 0 OMNICELL COM COM 68213N109 1575 12165 SH SOLE 12165 0 0 ON SEMICONDUCTOR CORP COM 682189105 2251 35958 SH SOLE 35958 0 0 ONEOK INC NEW COM 682680103 240 3401 SH SOLE 3401 0 0 ORACLE CORP COM 68389X105 407 4922 SH SOLE 4922 0 0 OSHKOSH CORP COM 688239201 1136 11286 SH SOLE 11286 0 0 OVINTIV INC COM 69047Q102 3891 71958 SH SOLE 71958 0 0 PACER FDS TR PACER US SMALL 69374H857 333 8314 SH SOLE 8314 0 0 PACER FDS TR US CASH COWS 100 69374H881 1494 30007 SH SOLE 30007 0 0 PACKAGING CORP AMER COM 695156109 1302 8341 SH SOLE 8341 0 0 PARKER-HANNIFIN CORP COM 701094104 18761 66117 SH SOLE 66117 0 0 PAYPAL HLDGS INC COM 70450Y103 872 7538 SH SOLE 7538 0 0 PEPSICO INC COM 713448108 2387 14263 SH SOLE 14263 0 0 PERFICIENT INC COM 71375U101 6341 57597 SH SOLE 57597 0 0 PFIZER INC COM 717081103 5908 114117 SH SOLE 114117 0 0 PHILIP MORRIS INTL INC COM 718172109 3198 34045 SH SOLE 34045 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1728 18769 SH SOLE 18769 0 0 PIONEER NAT RES CO COM 723787107 37146 148566 SH SOLE 148566 0 0 PNC FINL SVCS GROUP INC COM 693475105 1888 10235 SH SOLE 10235 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1018 13743 SH SOLE 13743 0 0 PRIMERICA INC COM 74164M108 1593 11643 SH SOLE 11643 0 0 PROCTER AND GAMBLE CO COM 742718109 1385 9062 SH SOLE 9062 0 0 PROLOGIS INC. COM 74340W103 601 3721 SH SOLE 3721 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1238 17133 SH SOLE 17133 0 0 QORVO INC COM 74736K101 639 5151 SH SOLE 5151 0 0 QUANTA SVCS INC COM 74762E102 850 6462 SH SOLE 6462 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1302 91175 SH SOLE 91175 0 0 RAPID7 INC COM 753422104 1726 15512 SH SOLE 15512 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14180 143135 SH SOLE 143135 0 0 REGAL REXNORD CORPORATION COM 758750103 14336 96355 SH SOLE 96355 0 0 REPLIGEN CORP COM 759916109 1278 6794 SH SOLE 6794 0 0 RESMED INC COM 761152107 314 1296 SH SOLE 1296 0 0 ROPER TECHNOLOGIES INC COM 776696106 335 710 SH SOLE 710 0 0 S&P GLOBAL INC COM 78409V104 449 1094 SH SOLE 1094 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1898 37090 SH SOLE 37090 0 0 SALESFORCE COM INC COM 79466L302 1795 8455 SH SOLE 8455 0 0 SAP SE SPON ADR 803054204 304 2742 SH SOLE 2742 0 0 SCHLUMBERGER LTD COM STK 806857108 1127 27272 SH SOLE 27272 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 203 3774 SH SOLE 3774 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2032 25762 SH SOLE 25762 0 0 SEAGEN INC COM 81181C104 238 1650 SH SOLE 1650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 927 12132 SH SOLE 12132 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 3094 SH SOLE 3094 0 0 SEMTECH CORP COM 816850101 1630 23512 SH SOLE 23512 0 0 SERVICENOW INC COM 81762P102 3668 6586 SH SOLE 6586 0 0 SHOCKWAVE MED INC COM 82489T104 1831 8829 SH SOLE 8829 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1720 45330 SH SOLE 45330 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 997 12737 SH SOLE 12737 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 807 12856 SH SOLE 12856 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3362 7445 SH SOLE 7445 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864 1761 SH SOLE 1761 0 0 SPDR SER TR S&P REGL BKG 78464A698 1099 15944 SH SOLE 15944 0 0 SPDR SER TR S&P METALS MNG 78464A755 214 3495 SH SOLE 3495 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2422 52625 SH SOLE 52625 0 0 STAG INDL INC COM 85254J102 1933 46740 SH SOLE 46740 0 0 STANLEY BLACK & DECKER INC COM 854502101 480 3437 SH SOLE 3437 0 0 STARBUCKS CORP COM 855244109 2155 23687 SH SOLE 23687 0 0 STRYKER CORPORATION COM 863667101 2930 10960 SH SOLE 10960 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 94 14940 SH SOLE 14940 0 0 SUMMIT MATLS INC CL A 86614U100 1181 38015 SH SOLE 38015 0 0 SVB FINANCIAL GROUP COM 78486Q101 2532 4525 SH SOLE 4525 0 0 SYNEOS HEALTH INC CL A 87166B102 7979 98567 SH SOLE 98567 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1453 13935 SH SOLE 13935 0 0 TAPESTRY INC COM 876030107 20014 538730 SH SOLE 538730 0 0 TARGET CORP COM 87612E106 28840 135899 SH SOLE 135899 0 0 TASKUS INC CLASS A COM 87652V109 5589 145326 SH SOLE 145326 0 0 TE CONNECTIVITY LTD SHS H84989104 28621 218514 SH SOLE 218514 0 0 TECHTARGET INC COM 87874R100 1759 21638 SH SOLE 21638 0 0 TESLA INC COM 88160R101 2477 2299 SH SOLE 2299 0 0 TEXAS INSTRS INC COM 882508104 940 5122 SH SOLE 5122 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6134 10386 SH SOLE 10386 0 0 TOPBUILD CORP COM 89055F103 575 3171 SH SOLE 3171 0 0 TRACTOR SUPPLY CO COM 892356106 9677 41465 SH SOLE 41465 0 0 TRANSUNION COM 89400J107 1605 15530 SH SOLE 15530 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 538 20875 SH SOLE 20875 0 0 TRUIST FINL CORP COM 89832Q109 14212 250659 SH SOLE 250659 0 0 UBER TECHNOLOGIES INC COM 90353T100 3312 92825 SH SOLE 92825 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1538 36281 SH SOLE 36281 0 0 UNION PAC CORP COM 907818108 702 2568 SH SOLE 2568 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 1870 SH SOLE 1870 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28945 56759 SH SOLE 56759 0 0 US BANCORP DEL COM NEW 902973304 368 6931 SH SOLE 6931 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 361 6569 SH SOLE 6569 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2775 6684 SH SOLE 6684 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2513 10568 SH SOLE 10568 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1169 7912 SH SOLE 7912 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 759 10426 SH SOLE 10426 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 312 1922 SH SOLE 1922 0 0 VEECO INSTRS INC DEL COM 922417100 1072 39413 SH SOLE 39413 0 0 VERITEX HLDGS INC COM 923451108 1592 41697 SH SOLE 41697 0 0 VERITONE INC COM 92347M100 1649 90223 SH SOLE 90223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15825 310654 SH SOLE 310654 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2298 164121 SH SOLE 164121 0 0 VICI PPTYS INC COM 925652109 1699 59687 SH SOLE 59687 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1004 13968 SH SOLE 13968 0 0 VISA INC COM CL A 92826C839 32913 148411 SH SOLE 148411 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 794 17742 SH SOLE 17742 0 0 WALMART INC COM 931142103 17767 119304 SH SOLE 119304 0 0 WELLS FARGO CO NEW COM 949746101 5674 117092 SH SOLE 117092 0 0 WILLIAMS COS INC COM 969457100 17580 526177 SH SOLE 526177 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1802 7627 SH SOLE 7627 0 0 WINTRUST FINL CORP COM 97650W108 1295 13931 SH SOLE 13931 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 205 3742 SH SOLE 3742 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14854 35905 SH SOLE 35905 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 703 5498 SH SOLE 5498 0 0 ZOETIS INC CL A 98978V103 8364 44352 SH SOLE 44352 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 1756 49599 SH SOLE 49599 0 0