The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,408,266 14,070 SH   SOLE   14,070 0 0
ABBOTT LABS COM 002824100   11,932,913 109,456 SH   SOLE   109,456 0 0
ABBVIE INC COM 00287Y109   25,045,093 185,891 SH   SOLE   185,891 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,268,010 107,810 SH   SOLE   107,810 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   29,300,574 59,921 SH   SOLE   59,921 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,903,995 16,734 SH   SOLE   16,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,685,998 23,580 SH   SOLE   23,580 0 0
AFLAC INC COM 001055102   617,590 8,848 SH   SOLE   8,848 0 0
AGREE RLTY CORP COM 008492100   1,433,349 21,920 SH   SOLE   21,920 0 0
AIR PRODS & CHEMS INC COM 009158106   489,732 1,635 SH   SOLE   1,635 0 0
AIRBNB INC COM CL A 009066101   806,639 6,294 SH   SOLE   6,294 0 0
ALBEMARLE CORP COM 012653101   18,414,295 82,542 SH   SOLE   82,542 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,657,902 258,261 SH   SOLE   258,261 0 0
ALLIANT ENERGY CORP COM 018802108   459,567 8,757 SH   SOLE   8,757 0 0
ALLSTATE CORP COM 020002101   1,851,608 16,981 SH   SOLE   16,981 0 0
ALPHABET INC CAP STK CL C 02079K107   5,522,039 45,648 SH   SOLE   45,648 0 0
ALPHABET INC CAP STK CL A 02079K305   57,315,999 478,830 SH   SOLE   478,830 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   213,655 5,449 SH   SOLE   5,449 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   307,464 6,153 SH   SOLE   6,153 0 0
ALTIMMUNE INC COM NEW 02155H200   207,352 58,740 SH   SOLE   58,740 0 0
ALTRIA GROUP INC COM 02209S103   2,643,663 58,359 SH   SOLE   58,359 0 0
AMAZON COM INC COM 023135106   37,316,176 286,255 SH   SOLE   286,255 0 0
AMERICAN EXPRESS CO COM 025816109   24,249,128 139,203 SH   SOLE   139,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,995,209 15,444 SH   SOLE   15,444 0 0
AMGEN INC COM 031162100   384,523 1,732 SH   SOLE   1,732 0 0
AMPHENOL CORP NEW CL A 032095101   2,694,614 31,720 SH   SOLE   31,720 0 0
ANALOG DEVICES INC COM 032654105   13,549,815 69,554 SH   SOLE   69,554 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   96,381 11,855 SH   SOLE   11,855 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,544,392 77,181 SH   SOLE   77,181 0 0
APPLE INC COM 037833100   115,093,691 593,358 SH   SOLE   593,358 0 0
ARES CAPITAL CORP COM 04010L103   198,441 10,561 SH   SOLE   10,561 0 0
ARISTA NETWORKS INC COM 040413106   488,935 3,017 SH   SOLE   3,017 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,271,921 57,795 SH   SOLE   57,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,425 300 SH   SOLE   300 0 0
ASSURANT INC COM 04621X108   979,987 7,795 SH   SOLE   7,795 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   542,572 7,581 SH   SOLE   7,581 0 0
AT&T INC COM 00206R102   766,525 48,058 SH   SOLE   48,058 0 0
ATKORE INC COM 047649108   2,161,017 13,858 SH   SOLE   13,858 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,286,393 49,572 SH   SOLE   49,572 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   205,284 934 SH   SOLE   934 0 0
AUTOZONE INC COM 053332102   1,875,007 752 SH   SOLE   752 0 0
AVANTOR INC COM 05352A100   1,006,460 49,000 SH   SOLE   49,000 0 0
AVERY DENNISON CORP COM 053611109   1,348,115 7,847 SH   SOLE   7,847 0 0
AVIENT CORPORATION COM 05368V106   2,532,037 61,908 SH   SOLE   61,908 0 0
AXALTA COATING SYS LTD COM G0750C108   611,119 18,626 SH   SOLE   18,626 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,994,630 10,880 SH   SOLE   10,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,482,048 27,532 SH   SOLE   27,532 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,265,886 17,616 SH   SOLE   17,616 0 0
BANK AMERICA CORP COM 060505104   10,043,162 350,058 SH   SOLE   350,058 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,092,136 932 SH   SOLE   932 0 0
BANK MONTREAL QUE COM 063671101   5,143,877 56,958 SH   SOLE   56,958 0 0
BANK NEW YORK MELLON CORP COM 064058100   23,851,314 535,744 SH   SOLE   535,744 0 0
BECTON DICKINSON & CO COM 075887109   272,986 1,034 SH   SOLE   1,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,323,539 12,679 SH   SOLE   12,679 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   108,103 12,962 SH   SOLE   12,962 0 0
BLACKROCK INC COM 09247X101   1,967,676 2,847 SH   SOLE   2,847 0 0
BLOOMIN BRANDS INC COM 094235108   1,837,663 68,340 SH   SOLE   68,340 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,244,661 19,694 SH   SOLE   19,694 0 0
BOOKING HOLDINGS INC COM 09857L108   904,611 335 SH   SOLE   335 0 0
BOOT BARN HLDGS INC COM 099406100   1,983,101 23,416 SH   SOLE   23,416 0 0
BORGWARNER INC COM 099724106   24,102,386 505,286 SH   SOLE   505,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107   19,196,866 354,906 SH   SOLE   354,906 0 0
BOX INC CL A 10316T104   1,669,283 56,817 SH   SOLE   56,817 0 0
BP PLC SPONSORED ADR 055622104   788,449 22,342 SH   SOLE   22,342 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,457,714 366,813 SH   SOLE   366,813 0 0
BROADCOM INC COM 11135F101   24,552,606 28,305 SH   SOLE   28,305 0 0
CACTUS INC CL A 127203107   1,707,273 40,342 SH   SOLE   40,342 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,668,543 49,755 SH   SOLE   49,755 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,179,763 62,385 SH   SOLE   62,385 0 0
CATERPILLAR INC COM 149123101   1,040,545 4,229 SH   SOLE   4,229 0 0
CDW CORP COM 12514G108   533,068 2,905 SH   SOLE   2,905 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,260,145 77,535 SH   SOLE   77,535 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,226,761 113,066 SH   SOLE   113,066 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,540,336 12,944 SH   SOLE   12,944 0 0
CHEVRON CORP NEW COM 166764100   5,718,697 36,344 SH   SOLE   36,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   346,518 162 SH   SOLE   162 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,717,485 11,167 SH   SOLE   11,167 0 0
CHUBB LIMITED COM H1467J104   3,293,931 17,106 SH   SOLE   17,106 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,966,513 19,620 SH   SOLE   19,620 0 0
CISCO SYS INC COM 17275R102   31,528,493 609,364 SH   SOLE   609,364 0 0
CITIGROUP INC COM NEW 172967424   958,474 20,818 SH   SOLE   20,818 0 0
CITIZENS FINL GROUP INC COM 174610105   226,974 8,703 SH   SOLE   8,703 0 0
CLEAN HARBORS INC COM 184496107   1,910,841 11,621 SH   SOLE   11,621 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,314,246 46,017 SH   SOLE   46,017 0 0
CMS ENERGY CORP COM 125896100   212,910 3,624 SH   SOLE   3,624 0 0
COCA COLA CO COM 191216100   6,021,940 99,999 SH   SOLE   99,999 0 0
COLGATE PALMOLIVE CO COM 194162103   4,563,387 59,234 SH   SOLE   59,234 0 0
COMCAST CORP NEW CL A 20030N101   28,653,740 689,621 SH   SOLE   689,621 0 0
CONAGRA BRANDS INC COM 205887102   467,831 13,874 SH   SOLE   13,874 0 0
CONOCOPHILLIPS COM 20825C104   8,377,179 80,853 SH   SOLE   80,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108   935,786 3,802 SH   SOLE   3,802 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,888,719 7,223 SH   SOLE   7,223 0 0
CROCS INC COM 227046109   21,982,695 195,506 SH   SOLE   195,506 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,516,840 30,754 SH   SOLE   30,754 0 0
CSX CORP COM 126408103   11,109,811 325,801 SH   SOLE   325,801 0 0
CVS HEALTH CORP COM 126650100   11,390,642 164,771 SH   SOLE   164,771 0 0
CYTOKINETICS INC COM NEW 23282W605   660,392 20,245 SH   SOLE   20,245 0 0
DANAHER CORPORATION COM 235851102   1,562,880 6,512 SH   SOLE   6,512 0 0
DARLING INGREDIENTS INC COM 237266101   8,833,384 138,476 SH   SOLE   138,476 0 0
DATADOG INC CL A COM 23804L103   505,870 5,142 SH   SOLE   5,142 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   497,249 35,316 SH   SOLE   35,316 0 0
DECKERS OUTDOOR CORP COM 243537107   3,103,696 5,882 SH   SOLE   5,882 0 0
DEERE & CO COM 244199105   25,268,864 62,363 SH   SOLE   62,363 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,742,100 253,966 SH   SOLE   253,966 0 0
DENALI THERAPEUTICS INC COM 24823R105   798,511 27,059 SH   SOLE   27,059 0 0
DEVON ENERGY CORP NEW COM 25179M103   457,635 9,467 SH   SOLE   9,467 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   361,706 2,085 SH   SOLE   2,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109   806,156 6,137 SH   SOLE   6,137 0 0
DISCOVER FINL SVCS COM 254709108   2,588,344 22,151 SH   SOLE   22,151 0 0
DISNEY WALT CO COM 254687106   1,290,436 14,454 SH   SOLE   14,454 0 0
DNP SELECT INCOME FD INC COM 23325P104   619,850 59,146 SH   SOLE   59,146 0 0
DOCGO INC COM 256086109   1,970,258 210,273 SH   SOLE   210,273 0 0
DOLLAR TREE INC COM 256746108   391,468 2,728 SH   SOLE   2,728 0 0
DOORDASH INC CL A 25809K105   1,271,017 16,632 SH   SOLE   16,632 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   422,526 17,253 SH   SOLE   17,253 0 0
DOUGLAS EMMETT INC COM 25960P109   1,342,665 106,815 SH   SOLE   106,815 0 0
DOVER CORP COM 260003108   11,907,530 80,647 SH   SOLE   80,647 0 0
DTE ENERGY CO COM 233331107   735,924 6,689 SH   SOLE   6,689 0 0
DUPONT DE NEMOURS INC COM 26614N102   710,114 9,940 SH   SOLE   9,940 0 0
DXC TECHNOLOGY CO COM 23355L106   861,266 32,233 SH   SOLE   32,233 0 0
E L F BEAUTY INC COM 26856L103   2,078,529 18,196 SH   SOLE   18,196 0 0
EAGLE MATLS INC COM 26969P108   1,663,239 8,922 SH   SOLE   8,922 0 0
EATON CORP PLC SHS G29183103   4,104,853 20,412 SH   SOLE   20,412 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,316,986 68,593 SH   SOLE   68,593 0 0
ELEVANCE HEALTH INC COM 036752103   20,652,029 46,483 SH   SOLE   46,483 0 0
ENERSYS COM 29275Y102   831,046 7,658 SH   SOLE   7,658 0 0
ENPHASE ENERGY INC COM 29355A107   389,224 2,324 SH   SOLE   2,324 0 0
ENSIGN GROUP INC COM 29358P101   1,993,491 20,883 SH   SOLE   20,883 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,090,940 61,789 SH   SOLE   61,789 0 0
EOG RES INC COM 26875P101   2,890,983 25,262 SH   SOLE   25,262 0 0
EVERCORE INC CLASS A 29977A105   1,740,889 14,086 SH   SOLE   14,086 0 0
EVEREST RE GROUP LTD COM G3223R108   900,801 2,635 SH   SOLE   2,635 0 0
EVERI HLDGS INC COM 30034T103   854,846 59,118 SH   SOLE   59,118 0 0
EVERSOURCE ENERGY COM 30040W108   15,060,387 212,357 SH   SOLE   212,357 0 0
EXTRA SPACE STORAGE INC COM 30225T102   664,466 4,464 SH   SOLE   4,464 0 0
EXXON MOBIL CORP COM 30231G102   11,682,850 108,931 SH   SOLE   108,931 0 0
FASTENAL CO COM 311900104   369,218 6,259 SH   SOLE   6,259 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   281,216 5,200 SH   SOLE   5,200 0 0
FIFTH THIRD BANCORP COM 316773100   278,743 10,635 SH   SOLE   10,635 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   217,056 3,798 SH   SOLE   3,798 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,420,487 13,288 SH   SOLE   13,288 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   116,939 10,303 SH   SOLE   10,303 0 0
FISERV INC COM 337738108   33,953,146 269,149 SH   SOLE   269,149 0 0
FORTINET INC COM 34959E109   26,075,602 344,961 SH   SOLE   344,961 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,250,884 31,284 SH   SOLE   31,284 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,755,280 43,882 SH   SOLE   43,882 0 0
FTI CONSULTING INC COM 302941109   1,636,291 8,603 SH   SOLE   8,603 0 0
GALLAGHER ARTHUR J & CO COM 363576109   938,223 4,273 SH   SOLE   4,273 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,663,893 199,420 SH   SOLE   199,420 0 0
GENERAC HLDGS INC COM 368736104   796,802 5,343 SH   SOLE   5,343 0 0
GENERAL DYNAMICS CORP COM 369550108   2,975,740 13,831 SH   SOLE   13,831 0 0
GENERAL MLS INC COM 370334104   8,376,407 109,210 SH   SOLE   109,210 0 0
GENERAL MTRS CO COM 37045V100   1,686,344 43,733 SH   SOLE   43,733 0 0
GILEAD SCIENCES INC COM 375558103   665,268 8,632 SH   SOLE   8,632 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   309,328 5,682 SH   SOLE   5,682 0 0
GMS INC COM 36251C103   1,902,377 27,491 SH   SOLE   27,491 0 0
GRAINGER W W INC COM 384802104   13,363,446 16,946 SH   SOLE   16,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,572,240 564,804 SH   SOLE   564,804 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,875,097 7,265 SH   SOLE   7,265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   582,639 16,153 SH   SOLE   16,153 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,775,125 311,005 SH   SOLE   311,005 0 0
HANOVER INS GROUP INC COM 410867105   699,204 6,186 SH   SOLE   6,186 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,206,358 71,807 SH   SOLE   71,807 0 0
HOLOGIC INC COM 436440101   634,967 7,842 SH   SOLE   7,842 0 0
HOME DEPOT INC COM 437076102   12,407,003 39,940 SH   SOLE   39,940 0 0
HONEYWELL INTL INC COM 438516106   2,637,740 12,712 SH   SOLE   12,712 0 0
HUB GROUP INC CL A 443320106   1,679,893 20,915 SH   SOLE   20,915 0 0
HUBSPOT INC COM 443573100   559,759 1,052 SH   SOLE   1,052 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,396,929 61,108 SH   SOLE   61,108 0 0
IDEXX LABS INC COM 45168D104   492,185 980 SH   SOLE   980 0 0
INGREDION INC COM 457187102   2,723,869 25,709 SH   SOLE   25,709 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   484,803 16,820 SH   SOLE   16,820 0 0
INTEL CORP COM 458140100   4,071,847 121,766 SH   SOLE   121,766 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,442,221 161,818 SH   SOLE   161,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   220,263 1,948 SH   SOLE   1,948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   483,456 3,613 SH   SOLE   3,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100   28,805,873 746,653 SH   SOLE   746,653 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   799,114 2,337 SH   SOLE   2,337 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   331,252 6,401 SH   SOLE   6,401 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   363,126 10,498 SH   SOLE   10,498 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   726,108 2,076 SH   SOLE   2,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,954,237 26,425 SH   SOLE   26,425 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,048,803 5,546 SH   SOLE   5,546 0 0
INVITATION HOMES INC COM 46187W107   326,456 9,490 SH   SOLE   9,490 0 0
IQVIA HLDGS INC COM 46266C105   22,014,873 97,944 SH   SOLE   97,944 0 0
IRON MTN INC DEL COM 46284V101   17,362,942 305,578 SH   SOLE   305,578 0 0
ISHARES TR MORNINGSTR US EQ 464287127   541,169 8,860 SH   SOLE   8,860 0 0
ISHARES TR CORE S&P TTL STK 464287150   530,293 5,420 SH   SOLE   5,420 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,373,155 3,081 SH   SOLE   3,081 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   374,460 5,313 SH   SOLE   5,313 0 0
ISHARES TR RUS MD CP GR ETF 464287481   305,641 3,163 SH   SOLE   3,163 0 0
ISHARES TR RUS MID CAP ETF 464287499   521,653 7,143 SH   SOLE   7,143 0 0
ISHARES TR CORE S&P MCP ETF 464287507   834,906 3,193 SH   SOLE   3,193 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   602,911 3,820 SH   SOLE   3,820 0 0
ISHARES TR S&P MC 400GR ETF 464287606   914,903 12,199 SH   SOLE   12,199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   298,020 1,083 SH   SOLE   1,083 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   581,551 3,105 SH   SOLE   3,105 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   535,171 2,103 SH   SOLE   2,103 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,350,046 23,583 SH   SOLE   23,583 0 0
ISHARES TR AGENCY BOND ETF 464288166   451,611 4,222 SH   SOLE   4,222 0 0
ISHARES TR IBOXX HI YD ETF 464288513   542,456 7,226 SH   SOLE   7,226 0 0
ISHARES TR MSCI KLD400 SOC 464288570   566,801 6,734 SH   SOLE   6,734 0 0
ISHARES TR MBS ETF 464288588   553,994 5,940 SH   SOLE   5,940 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,671,302 16,242 SH   SOLE   16,242 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   844,216 16,694 SH   SOLE   16,694 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   980,824 19,550 SH   SOLE   19,550 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   588,518 5,106 SH   SOLE   5,106 0 0
ISHARES TR PFD AND INCM SEC 464288687   627,075 20,274 SH   SOLE   20,274 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,007,528 12,661 SH   SOLE   12,661 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   289,515 3,895 SH   SOLE   3,895 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,487,565 22,038 SH   SOLE   22,038 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   483,514 11,665 SH   SOLE   11,665 0 0
ISHARES TR CORE TOTAL USD 46434V613   291,599 6,413 SH   SOLE   6,413 0 0
ISHARES TR CORE DIV GRWTH 46434V621   337,831 6,556 SH   SOLE   6,556 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   499,326 4,962 SH   SOLE   4,962 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   684,266 12,367 SH   SOLE   12,367 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,815,255 14,965 SH   SOLE   14,965 0 0
JOHNSON & JOHNSON COM 478160104   7,813,206 47,204 SH   SOLE   47,204 0 0
JPMORGAN CHASE & CO COM 46625H100   6,220,323 42,769 SH   SOLE   42,769 0 0
KIMBERLY-CLARK CORP COM 494368103   20,935,777 151,643 SH   SOLE   151,643 0 0
KLA CORP COM NEW 482480100   2,584,672 5,329 SH   SOLE   5,329 0 0
KROGER CO COM 501044101   14,980,968 318,744 SH   SOLE   318,744 0 0
LAM RESEARCH CORP COM 512807108   2,458,297 3,824 SH   SOLE   3,824 0 0
LANTHEUS HLDGS INC COM 516544103   1,685,869 20,089 SH   SOLE   20,089 0 0
LAS VEGAS SANDS CORP COM 517834107   574,200 9,900 SH   SOLE   9,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,964,824 20,452 SH   SOLE   20,452 0 0
LAUDER ESTEE COS INC CL A 518439104   266,488 1,357 SH   SOLE   1,357 0 0
LILLY ELI & CO COM 532457108   2,097,748 4,473 SH   SOLE   4,473 0 0
LOCKHEED MARTIN CORP COM 539830109   942,386 2,047 SH   SOLE   2,047 0 0
LOWES COS INC COM 548661107   1,438,612 6,374 SH   SOLE   6,374 0 0
LPL FINL HLDGS INC COM 50212V100   1,486,786 6,838 SH   SOLE   6,838 0 0
LULULEMON ATHLETICA INC COM 550021109   1,159,346 3,063 SH   SOLE   3,063 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,009,516 21,883 SH   SOLE   21,883 0 0
M & T BK CORP COM 55261F104   212,620 1,718 SH   SOLE   1,718 0 0
MALIBU BOATS INC COM CL A 56117J100   1,588,161 27,074 SH   SOLE   27,074 0 0
MARATHON PETE CORP COM 56585A102   8,737,188 74,933 SH   SOLE   74,933 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   173,187 13,933 SH   SOLE   13,933 0 0
MASONITE INTL CORP COM 575385109   1,029,112 10,046 SH   SOLE   10,046 0 0
MASTEC INC COM 576323109   1,915,833 16,240 SH   SOLE   16,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,480,312 8,849 SH   SOLE   8,849 0 0
MATADOR RES CO COM 576485205   1,603,660 30,651 SH   SOLE   30,651 0 0
MCDONALDS CORP COM 580135101   7,977,552 26,734 SH   SOLE   26,734 0 0
MCKESSON CORP COM 58155Q103   15,922,853 37,263 SH   SOLE   37,263 0 0
MEDTRONIC PLC SHS G5960L103   1,360,793 15,446 SH   SOLE   15,446 0 0
MERCK & CO INC COM 58933Y105   19,829,079 171,844 SH   SOLE   171,844 0 0
META PLATFORMS INC CL A 30303M102   14,140,366 49,273 SH   SOLE   49,273 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   38,136,047 425,673 SH   SOLE   425,673 0 0
MICROSOFT CORP COM 594918104   80,827,258 237,350 SH   SOLE   237,350 0 0
MODERNA INC COM 60770K107   376,286 3,097 SH   SOLE   3,097 0 0
MONDELEZ INTL INC CL A 609207105   14,763,829 202,411 SH   SOLE   202,411 0 0
MORGAN STANLEY COM NEW 617446448   3,201,134 37,484 SH   SOLE   37,484 0 0
MSCI INC COM 55354G100   473,044 1,008 SH   SOLE   1,008 0 0
NASDAQ INC COM 631103108   296,159 5,941 SH   SOLE   5,941 0 0
NEOGENOMICS INC COM NEW 64049M209   379,252 23,600 SH   SOLE   23,600 0 0
NETFLIX INC COM 64110L106   869,527 1,974 SH   SOLE   1,974 0 0
NEWMONT CORP COM 651639106   1,306,974 30,637 SH   SOLE   30,637 0 0
NEXTERA ENERGY INC COM 65339F101   19,272,693 259,740 SH   SOLE   259,740 0 0
NICOLET BANKSHARES INC COM 65406E102   679,100 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   876,307 7,940 SH   SOLE   7,940 0 0
NORFOLK SOUTHN CORP COM 655844108   12,765,454 56,295 SH   SOLE   56,295 0 0
NORTHROP GRUMMAN CORP COM 666807102   684,612 1,502 SH   SOLE   1,502 0 0
NOVAGOLD RES INC COM NEW 66987E206   69,027 17,300 SH   SOLE   17,300 0 0
NVIDIA CORPORATION COM 67066G104   5,369,393 12,693 SH   SOLE   12,693 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,367,627 14,460 SH   SOLE   14,460 0 0
ONEOK INC NEW COM 682680103   284,221 4,605 SH   SOLE   4,605 0 0
OOMA INC COM 683416101   1,319,935 88,172 SH   SOLE   88,172 0 0
ORACLE CORP COM 68389X105   13,775,021 115,669 SH   SOLE   115,669 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,454,564 4,663 SH   SOLE   4,663 0 0
OVINTIV INC COM 69047Q102   7,312,486 192,080 SH   SOLE   192,080 0 0
PACER FDS TR PACER US SMALL 69374H857   511,762 12,574 SH   SOLE   12,574 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   470,685 15,832 SH   SOLE   15,832 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,925,236 40,218 SH   SOLE   40,218 0 0
PACIRA BIOSCIENCES INC COM 695127100   438,566 10,945 SH   SOLE   10,945 0 0
PACKAGING CORP AMER COM 695156109   660,404 4,997 SH   SOLE   4,997 0 0
PALO ALTO NETWORKS INC COM 697435105   6,562,774 25,685 SH   SOLE   25,685 0 0
PARKER-HANNIFIN CORP COM 701094104   18,151,526 46,538 SH   SOLE   46,538 0 0
PAYPAL HLDGS INC COM 70450Y103   2,286,036 34,258 SH   SOLE   34,258 0 0
PEPSICO INC COM 713448108   4,131,752 22,307 SH   SOLE   22,307 0 0
PERFICIENT INC COM 71375U101   1,790,428 21,486 SH   SOLE   21,486 0 0
PERION NETWORK LTD SHS NEW M78673114   1,023,151 33,360 SH   SOLE   33,360 0 0
PFIZER INC COM 717081103   3,269,363 89,132 SH   SOLE   89,132 0 0
PHILIP MORRIS INTL INC COM 718172109   8,196,370 83,962 SH   SOLE   83,962 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,396,649 24,654 SH   SOLE   24,654 0 0
PIONEER NAT RES CO COM 723787107   22,933,500 110,694 SH   SOLE   110,694 0 0
PNC FINL SVCS GROUP INC COM 693475105   683,531 5,427 SH   SOLE   5,427 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   736,426 13,392 SH   SOLE   13,392 0 0
PRIMERICA INC COM 74164M108   715,298 3,617 SH   SOLE   3,617 0 0
PROCTER AND GAMBLE CO COM 742718109   5,959,589 39,275 SH   SOLE   39,275 0 0
PROLOGIS INC. COM 74340W103   450,297 3,672 SH   SOLE   3,672 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,702,572 24,229 SH   SOLE   24,229 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   734,460 12,419 SH   SOLE   12,419 0 0
PRUDENTIAL FINL INC COM 744320102   1,826,595 20,705 SH   SOLE   20,705 0 0
PURE STORAGE INC CL A 74624M102   755,325 20,514 SH   SOLE   20,514 0 0
QUALCOMM INC COM 747525103   3,716,548 31,221 SH   SOLE   31,221 0 0
QUANTA SVCS INC COM 74762E102   1,312,482 6,681 SH   SOLE   6,681 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,684,596 149,904 SH   SOLE   149,904 0 0
REGAL REXNORD CORPORATION COM 758750103   11,626,991 75,549 SH   SOLE   75,549 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,020,857 115,516 SH   SOLE   115,516 0 0
REPLIGEN CORP COM 759916109   987,815 6,983 SH   SOLE   6,983 0 0
REPUBLIC SVCS INC COM 760759100   2,187,268 14,280 SH   SOLE   14,280 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,517,299 19,573 SH   SOLE   19,573 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,872,619 29,333 SH   SOLE   29,333 0 0
ROBINHOOD MKTS INC COM CL A 770700102   127,684 12,794 SH   SOLE   12,794 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   332,306 16,724 SH   SOLE   16,724 0 0
ROPER TECHNOLOGIES INC COM 776696106   508,206 1,057 SH   SOLE   1,057 0 0
ROYAL GOLD INC COM 780287108   2,656,583 23,145 SH   SOLE   23,145 0 0
S&P GLOBAL INC COM 78409V104   483,874 1,207 SH   SOLE   1,207 0 0
SALESFORCE INC COM 79466L302   17,544,509 83,047 SH   SOLE   83,047 0 0
SCHLUMBERGER LTD COM STK 806857108   2,084,407 42,435 SH   SOLE   42,435 0 0
SCHWAB CHARLES CORP COM 808513105   216,461 3,819 SH   SOLE   3,819 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   270,124 5,158 SH   SOLE   5,158 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,876,714 51,724 SH   SOLE   51,724 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   349,593 4,814 SH   SOLE   4,814 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,506,921 18,565 SH   SOLE   18,565 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   435,365 12,915 SH   SOLE   12,915 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   529,230 3,044 SH   SOLE   3,044 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   732,283 10,295 SH   SOLE   10,295 0 0
SERVICENOW INC COM 81762P102   6,381,731 11,356 SH   SOLE   11,356 0 0
SHERWIN WILLIAMS CO COM 824348106   559,982 2,109 SH   SOLE   2,109 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,610,143 44,005 SH   SOLE   44,005 0 0
SOUTHSTATE CORPORATION COM 840441109   1,337,385 20,325 SH   SOLE   20,325 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   295,319 5,478 SH   SOLE   5,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,172,268 2,645 SH   SOLE   2,645 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   846,885 1,768 SH   SOLE   1,768 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   462,029 7,573 SH   SOLE   7,573 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,430,360 36,322 SH   SOLE   36,322 0 0
STAG INDL INC COM 85254J102   7,321,633 204,059 SH   SOLE   204,059 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,272,863 13,583 SH   SOLE   13,583 0 0
STARBUCKS CORP COM 855244109   1,666,982 16,828 SH   SOLE   16,828 0 0
STIFEL FINL CORP COM 860630102   1,510,904 25,321 SH   SOLE   25,321 0 0
STRYKER CORPORATION COM 863667101   3,395,652 11,130 SH   SOLE   11,130 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,364,305 45,101 SH   SOLE   45,101 0 0
SYSCO CORP COM 871829107   18,934,875 255,187 SH   SOLE   255,187 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   276,458 9,916 SH   SOLE   9,916 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,477,829 66,961 SH   SOLE   66,961 0 0
TAPESTRY INC COM 876030107   24,162,312 564,540 SH   SOLE   564,540 0 0
TASKUS INC CLASS A COM 87652V109   685,935 60,595 SH   SOLE   60,595 0 0
TE CONNECTIVITY LTD SHS H84989104   12,286,005 87,657 SH   SOLE   87,657 0 0
TENABLE HLDGS INC COM 88025T102   1,654,508 37,991 SH   SOLE   37,991 0 0
TERADATA CORP DEL COM 88076W103   1,714,354 32,098 SH   SOLE   32,098 0 0
TERADYNE INC COM 880770102   476,938 4,284 SH   SOLE   4,284 0 0
TESLA INC COM 88160R101   1,504,130 5,746 SH   SOLE   5,746 0 0
TEXAS INSTRS INC COM 882508104   740,062 4,111 SH   SOLE   4,111 0 0
TG THERAPEUTICS INC COM 88322Q108   909,815 36,627 SH   SOLE   36,627 0 0
THE CIGNA GROUP COM 125523100   6,074,990 21,650 SH   SOLE   21,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,227,351 4,269 SH   SOLE   4,269 0 0
TJX COS INC NEW COM 872540109   838,149 9,885 SH   SOLE   9,885 0 0
T-MOBILE US INC COM 872590104   855,902 6,162 SH   SOLE   6,162 0 0
TOPBUILD CORP COM 89055F103   866,959 3,259 SH   SOLE   3,259 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,901,307 22,640 SH   SOLE   22,640 0 0
TRANSUNION COM 89400J107   1,264,795 16,147 SH   SOLE   16,147 0 0
TRAVELERS COMPANIES INC COM 89417E109   337,942 1,946 SH   SOLE   1,946 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   473,103 30,801 SH   SOLE   30,801 0 0
TRUIST FINL CORP COM 89832Q109   2,726,856 89,847 SH   SOLE   89,847 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,388,934 171,159 SH   SOLE   171,159 0 0
ULTA BEAUTY INC COM 90384S303   24,733,533 52,558 SH   SOLE   52,558 0 0
UNILEVER PLC SPON ADR NEW 904767704   485,382 9,311 SH   SOLE   9,311 0 0
UNION PAC CORP COM 907818108   557,794 2,726 SH   SOLE   2,726 0 0
UNITED PARCEL SERVICE INC CL B 911312106   587,501 3,278 SH   SOLE   3,278 0 0
UNITED RENTALS INC COM 911363109   1,530,737 3,437 SH   SOLE   3,437 0 0
UNITEDHEALTH GROUP INC COM 91324P102   25,563,708 53,187 SH   SOLE   53,187 0 0
US BANCORP DEL COM NEW 902973304   536,999 16,253 SH   SOLE   16,253 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   845,188 28,070 SH   SOLE   28,070 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,343,386 15,575 SH   SOLE   15,575 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,470,195 11,220 SH   SOLE   11,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,057,569 3,738 SH   SOLE   3,738 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,101,082 7,749 SH   SOLE   7,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   697,568 10,079 SH   SOLE   10,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   426,286 2,624 SH   SOLE   2,624 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   302,383 5,392 SH   SOLE   5,392 0 0
VEECO INSTRS INC DEL COM 922417100   1,816,423 70,733 SH   SOLE   70,733 0 0
VEEVA SYS INC CL A COM 922475108   1,024,835 5,183 SH   SOLE   5,183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,170,266 112,134 SH   SOLE   112,134 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,720,351 69,453 SH   SOLE   69,453 0 0
VICI PPTYS INC COM 925652109   784,744 24,968 SH   SOLE   24,968 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   485,568 8,430 SH   SOLE   8,430 0 0
VISA INC COM CL A 92826C839   35,362,799 148,909 SH   SOLE   148,909 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   562,456 19,742 SH   SOLE   19,742 0 0
WALMART INC COM 931142103   5,346,102 34,013 SH   SOLE   34,013 0 0
WASTE CONNECTIONS INC COM 94106B101   217,111 1,519 SH   SOLE   1,519 0 0
WATERS CORP COM 941848103   5,582,680 20,945 SH   SOLE   20,945 0 0
WEBSTER FINL CORP COM 947890109   9,771,743 258,854 SH   SOLE   258,854 0 0
WEC ENERGY GROUP INC COM 92939U106   2,394,481 27,136 SH   SOLE   27,136 0 0
WELLS FARGO CO NEW COM 949746101   16,292,877 381,745 SH   SOLE   381,745 0 0
WILLIAMS COS INC COM 969457100   1,117,708 34,254 SH   SOLE   34,254 0 0
WILLIAMS SONOMA INC COM 969904101   801,522 6,405 SH   SOLE   6,405 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   677,063 2,875 SH   SOLE   2,875 0 0
WINTRUST FINL CORP COM 97650W108   1,627,001 22,404 SH   SOLE   22,404 0 0
WORKDAY INC CL A 98138H101   26,288,852 116,379 SH   SOLE   116,379 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   379,434 2,606 SH   SOLE   2,606 0 0
ZOETIS INC CL A 98978V103   7,665,067 44,510 SH   SOLE   44,510 0 0