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   1,665,809 13,891 SH   SOLE   13,891 0 0
ABBOTT LABS COM 002824100   27,107,750 246,905 SH   SOLE   246,905 0 0
ABBVIE INC COM 00287Y109   34,547,871 213,773 SH   SOLE   213,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,343,059 113,713 SH   SOLE   113,713 0 0
ACTIVISION BLIZZARD INC COM 00507V109   435,723 5,692 SH   SOLE   5,692 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   19,672,534 58,457 SH   SOLE   58,457 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,385,236 73,722 SH   SOLE   73,722 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,496,280 18,254 SH   SOLE   18,254 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,100,475 47,869 SH   SOLE   47,869 0 0
AFLAC INC COM 001055102   636,525 8,848 SH   SOLE   8,848 0 0
AGREE RLTY CORP COM 008492100   1,546,345 21,801 SH   SOLE   21,801 0 0
AIR PRODS CHEMS INC COM 009158106   516,336 1,675 SH   SOLE   1,675 0 0
AIRBNB INC COM CL A 009066101   523,089 6,118 SH   SOLE   6,118 0 0
ALBEMARLE CORP COM 012653101   8,892,561 41,006 SH   SOLE   41,006 0 0
ALLIANT ENERGY CORP COM 018802108   483,474 8,757 SH   SOLE   8,757 0 0
ALLSTATE CORP COM 020002101   22,753,138 167,796 SH   SOLE   167,796 0 0
ALPHABET INC CAP STK CL C 02079K107   3,962,416 44,657 SH   SOLE   44,657 0 0
ALPHABET INC CAP STK CL A 02079K305   41,340,608 468,555 SH   SOLE   468,555 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   388,961 10,217 SH   SOLE   10,217 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   316,510 6,153 SH   SOLE   6,153 0 0
ALTRIA GROUP INC COM 02209S103   2,579,964 56,442 SH   SOLE   56,442 0 0
AMAZON COM INC COM 023135106   25,494,420 303,505 SH   SOLE   303,505 0 0
AMERICAN EXPRESS CO COM 025816109   24,128,331 163,305 SH   SOLE   163,305 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   268,520 1,956 SH   SOLE   1,956 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,291,965 48,579 SH   SOLE   48,579 0 0
AMGEN INC COM 031162100   502,937 1,915 SH   SOLE   1,915 0 0
AMPHENOL CORP NEW CL A 032095101   2,335,975 30,680 SH   SOLE   30,680 0 0
ANALOG DEVICES INC COM 032654105   24,797,563 151,177 SH   SOLE   151,177 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   98,943 10,685 SH   SOLE   10,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   961,817 45,627 SH   SOLE   45,627 0 0
APPLE INC COM 037833100   79,983,229 615,587 SH   SOLE   615,587 0 0
ARES CAPITAL CORP COM 04010L103   206,144 11,161 SH   SOLE   11,161 0 0
ARISTA NETWORKS INC COM 040413106   400,940 3,304 SH   SOLE   3,304 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,721,947 57,978 SH   SOLE   57,978 0 0
ASSURANT INC COM 04621X108   1,051,129 8,405 SH   SOLE   8,405 0 0
AT&T INC COM 00206R102   1,386,476 75,311 SH   SOLE   75,311 0 0
ATKORE INC COM 047649108   1,866,213 16,454 SH   SOLE   16,454 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   567,443 21,909 SH   SOLE   21,909 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   284,721 1,192 SH   SOLE   1,192 0 0
AUTOZONE INC COM 053332102   2,005,004 813 SH   SOLE   813 0 0
AVANTOR INC COM 05352A100   1,154,214 54,728 SH   SOLE   54,728 0 0
AVERY DENNISON CORP COM 053611109   15,851,998 87,580 SH   SOLE   87,580 0 0
AVIENT CORPORATION COM 05368V106   1,730,436 51,257 SH   SOLE   51,257 0 0
AXALTA COATING SYS LTD COM G0750C108   469,743 18,443 SH   SOLE   18,443 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,512,760 19,062 SH   SOLE   19,062 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,725,694 31,857 SH   SOLE   31,857 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,459,762 18,926 SH   SOLE   18,926 0 0
BANK AMERICA CORP COM 060505104   15,918,461 480,630 SH   SOLE   480,630 0 0
BANK MONTREAL QUE COM 063671101   5,123,702 56,553 SH   SOLE   56,553 0 0
BANK NEW YORK MELLON CORP COM 064058100   25,675,148 564,041 SH   SOLE   564,041 0 0
BECTON DICKINSON & CO COM 075887109   262,946 1,034 SH   SOLE   1,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,134,627 13,385 SH   SOLE   13,385 0 0
BEST BUY INC COM 086516101   8,132,572 101,391 SH   SOLE   101,391 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   1,081,120 932 SH   SOLE   932 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   116,788 12,962 SH   SOLE   12,962 0 0
BLACKROCK INC COM 09247X101   2,388,083 3,370 SH   SOLE   3,370 0 0
BLOOMIN BRANDS INC COM 094235108   1,576,603 78,360 SH   SOLE   78,360 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   941,477 21,490 SH   SOLE   21,490 0 0
BOOT BARN HLDGS INC COM 099406100   1,639,837 26,229 SH   SOLE   26,229 0 0
BORGWARNER INC COM 099724106   3,700,907 91,948 SH   SOLE   91,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,372 6,643 SH   SOLE   6,643 0 0
BOX INC CL A 10316T104   1,680,179 53,973 SH   SOLE   53,973 0 0
BP PLC SPONSORED ADR 055622104   1,235,160 35,361 SH   SOLE   35,361 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,060,736 348,308 SH   SOLE   348,308 0 0
BROADCOM INC COM 11135F101   16,597,215 29,684 SH   SOLE   29,684 0 0
CACTUS INC CL A 127203107   1,548,460 30,809 SH   SOLE   30,809 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,451,945 40,164 SH   SOLE   40,164 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,033,616 48,885 SH   SOLE   48,885 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   443,853 33,074 SH   SOLE   33,074 0 0
CAMPBELL SOUP CO COM 134429109   383,517 6,758 SH   SOLE   6,758 0 0
CATALENT INC COM 148806102   409,636 9,101 SH   SOLE   9,101 0 0
CATERPILLAR INC COM 149123101   1,096,227 4,576 SH   SOLE   4,576 0 0
CDW CORP COM 12514G108   24,564,772 137,556 SH   SOLE   137,556 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,887,827 96,293 SH   SOLE   96,293 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   296,726 31,136 SH   SOLE   31,136 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,076,388 113,873 SH   SOLE   113,873 0 0
CHESAPEAKE ENERGY CORP COM 165167735   512,146 5,427 SH   SOLE   5,427 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,473,941 12,472 SH   SOLE   12,472 0 0
CHEVRON CORP NEW COM 166764100   6,650,105 37,050 SH   SOLE   37,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,773 162 SH   SOLE   162 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,503,952 10,993 SH   SOLE   10,993 0 0
CHUBB LIMITED COM H1467J104   7,376,643 33,439 SH   SOLE   33,439 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,624,856 20,157 SH   SOLE   20,157 0 0
CIGNA CORP NEW COM 125523100   7,784,171 23,493 SH   SOLE   23,493 0 0
CISCO SYS INC COM 17275R102   27,172,668 570,375 SH   SOLE   570,375 0 0
CITIGROUP INC COM NEW 172967424   931,197 20,588 SH   SOLE   20,588 0 0
CLEAN HARBORS INC COM 184496107   1,698,676 14,885 SH   SOLE   14,885 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,313,698 72,598 SH   SOLE   72,598 0 0
CMS ENERGY CORP COM 125896100   248,950 3,931 SH   SOLE   3,931 0 0
COCA COLA CO COM 191216100   6,534,719 102,731 SH   SOLE   102,731 0 0
COLGATE PALMOLIVE CO COM 194162103   4,643,725 58,938 SH   SOLE   58,938 0 0
COMCAST CORP NEW CL A 20030N101   24,529,990 701,458 SH   SOLE   701,458 0 0
CONAGRA BRANDS INC COM 205887102   536,924 13,874 SH   SOLE   13,874 0 0
CONOCOPHILLIPS COM 20825C104   10,739,770 91,015 SH   SOLE   91,015 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,000,928 4,319 SH   SOLE   4,319 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,816,870 3,980 SH   SOLE   3,980 0 0
CROCS INC COM 227046109   561,993 5,183 SH   SOLE   5,183 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,453,091 32,796 SH   SOLE   32,796 0 0
CVS HEALTH CORP COM 126650100   27,859,781 298,957 SH   SOLE   298,957 0 0
CYTOKINETICS INC COM NEW 23282W605   852,298 18,601 SH   SOLE   18,601 0 0
D R HORTON INC COM 23331A109   22,177,962 248,799 SH   SOLE   248,799 0 0
DANAHER CORPORATION COM 235851102   1,907,308 7,186 SH   SOLE   7,186 0 0
DARLING INGREDIENTS INC COM 237266101   8,622,398 137,760 SH   SOLE   137,760 0 0
DATADOG INC CL A COM 23804L103   1,164,387 15,842 SH   SOLE   15,842 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   580,845 35,439 SH   SOLE   35,439 0 0
DECKERS OUTDOOR CORP COM 243537107   3,404,436 8,529 SH   SOLE   8,529 0 0
DEERE & CO COM 244199105   27,980,474 65,259 SH   SOLE   65,259 0 0
DENALI THERAPEUTICS INC COM 24823R105   698,476 25,116 SH   SOLE   25,116 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   371,526 2,085 SH   SOLE   2,085 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,006,427 7,358 SH   SOLE   7,358 0 0
DISCOVER FINL SVCS COM 254709108   1,594,537 16,299 SH   SOLE   16,299 0 0
DISNEY WALT CO COM 254687106   6,028,934 69,394 SH   SOLE   69,394 0 0
DNP SELECT INCOME FD INC COM 23325P104   724,219 64,375 SH   SOLE   64,375 0 0
DOLLAR TREE INC COM 256746108   385,848 2,728 SH   SOLE   2,728 0 0
DOORDASH INC CL A 25809K105   766,376 15,698 SH   SOLE   15,698 0 0
DOUGLAS EMMETT INC COM 25960P109   1,158,454 73,881 SH   SOLE   73,881 0 0
DOVER CORP COM 260003108   10,785,291 79,649 SH   SOLE   79,649 0 0
DOW INC COM 260557103   214,460 4,256 SH   SOLE   4,256 0 0
DTE ENERGY CO COM 233331107   936,832 7,971 SH   SOLE   7,971 0 0
DUPONT DE NEMOURS INC COM 26614N102   714,370 10,409 SH   SOLE   10,409 0 0
DXC TECHNOLOGY CO COM 23355L106   1,114,060 42,040 SH   SOLE   42,040 0 0
E L F BEAUTY INC COM 26856L103   1,995,279 36,081 SH   SOLE   36,081 0 0
EATON CORP PLC SHS G29183103   3,325,300 21,187 SH   SOLE   21,187 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,369,580 75,293 SH   SOLE   75,293 0 0
ENERSYS COM 29275Y102   711,153 9,631 SH   SOLE   9,631 0 0
ENPHASE ENERGY INC COM 29355A107   528,330 1,994 SH   SOLE   1,994 0 0
ENSIGN GROUP INC COM 29358P101   1,960,035 20,717 SH   SOLE   20,717 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,041,612 120,036 SH   SOLE   120,036 0 0
EOG RES INC COM 26875P101   1,953,421 15,082 SH   SOLE   15,082 0 0
EQT CORP COM 26884L109   656,133 19,395 SH   SOLE   19,395 0 0
EVERCORE INC CLASS A 29977A105   1,757,715 16,114 SH   SOLE   16,114 0 0
EVEREST RE GROUP LTD COM G3223R108   889,791 2,686 SH   SOLE   2,686 0 0
EVERI HLDGS INC COM 30034T103   710,425 49,507 SH   SOLE   49,507 0 0
EVERSOURCE ENERGY COM 30040W108   18,109,394 215,999 SH   SOLE   215,999 0 0
EXTRA SPACE STORAGE INC COM 30225T102   755,475 5,133 SH   SOLE   5,133 0 0
EXXON MOBIL CORP COM 30231G102   12,336,834 111,848 SH   SOLE   111,848 0 0
FASTENAL CO COM 311900104   301,523 6,372 SH   SOLE   6,372 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   213,044 5,200 SH   SOLE   5,200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   209,452 5,256 SH   SOLE   5,256 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   224,332 3,306 SH   SOLE   3,306 0 0
FISERV INC COM 337738108   30,813,110 304,869 SH   SOLE   304,869 0 0
FMC CORP COM NEW 302491303   260,957 2,091 SH   SOLE   2,091 0 0
FORD MTR CO DEL COM 345370860   377,554 32,464 SH   SOLE   32,464 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,402,739 24,562 SH   SOLE   24,562 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,497,352 39,404 SH   SOLE   39,404 0 0
FTI CONSULTING INC COM 302941109   716,823 4,514 SH   SOLE   4,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109   804,689 4,268 SH   SOLE   4,268 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   11,451,299 219,837 SH   SOLE   219,837 0 0
GENERAC HLDGS INC COM 368736104   465,553 4,625 SH   SOLE   4,625 0 0
GENERAL DYNAMICS CORP COM 369550108   3,425,407 13,806 SH   SOLE   13,806 0 0
GENERAL MLS INC COM 370334104   11,071,889 132,044 SH   SOLE   132,044 0 0
GENERAL MTRS CO COM 37045V100   1,328,679 39,497 SH   SOLE   39,497 0 0
GENUINE PARTS CO COM 372460105   345,285 1,990 SH   SOLE   1,990 0 0
GILEAD SCIENCES INC COM 375558103   736,936 8,584 SH   SOLE   8,584 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,371,036 144,624 SH   SOLE   144,624 0 0
GLOBANT S A COM L44385109   888,053 5,281 SH   SOLE   5,281 0 0
GRAINGER W W INC COM 384802104   10,845,763 19,498 SH   SOLE   19,498 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,604,932 8,898 SH   SOLE   8,898 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,122,821 90,032 SH   SOLE   90,032 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,382,797 323,768 SH   SOLE   323,768 0 0
HANOVER INS GROUP INC COM 410867105   849,022 6,283 SH   SOLE   6,283 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   920,222 57,658 SH   SOLE   57,658 0 0
HOLOGIC INC COM 436440101   690,496 9,230 SH   SOLE   9,230 0 0
HOME DEPOT INC COM 437076102   23,468,161 74,299 SH   SOLE   74,299 0 0
HONEYWELL INTL INC COM 438516106   3,270,647 15,262 SH   SOLE   15,262 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,809,831 51,053 SH   SOLE   51,053 0 0
HUB GROUP INC CL A 443320106   1,699,655 21,382 SH   SOLE   21,382 0 0
HUBSPOT INC COM 443573100   688,419 2,381 SH   SOLE   2,381 0 0
HUMANA INC COM 444859102   6,030,525 11,774 SH   SOLE   11,774 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,513,291 62,173 SH   SOLE   62,173 0 0
IDEXX LABS INC COM 45168D104   399,801 980 SH   SOLE   980 0 0
INGREDION INC COM 457187102   1,693,895 17,297 SH   SOLE   17,297 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   708,316 23,841 SH   SOLE   23,841 0 0
INTEL CORP COM 458140100   3,500,264 132,435 SH   SOLE   132,435 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,366,098 101,812 SH   SOLE   101,812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   575,395 4,084 SH   SOLE   4,084 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   209,680 2,000 SH   SOLE   2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   27,145,023 814,921 SH   SOLE   814,921 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   699,463 2,636 SH   SOLE   2,636 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   200,693 5,998 SH   SOLE   5,998 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   359,881 6,728 SH   SOLE   6,728 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   214,448 777 SH   SOLE   777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,795,438 33,950 SH   SOLE   33,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   286,108 3,936 SH   SOLE   3,936 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   208,205 2,765 SH   SOLE   2,765 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   841,445 3,160 SH   SOLE   3,160 0 0
INVITATION HOMES INC COM 46187W107   335,999 11,336 SH   SOLE   11,336 0 0
IQVIA HLDGS INC COM 46266C105   7,198,400 35,133 SH   SOLE   35,133 0 0
IRON MTN INC DEL COM 46284V101   16,342,226 327,828 SH   SOLE   327,828 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   373,088 9,844 SH   SOLE   9,844 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   310,811 5,313 SH   SOLE   5,313 0 0
ISHARES TR RUS MD CP GR ETF 464287481   217,862 2,606 SH   SOLE   2,606 0 0
ISHARES TR RUS MID CAP ETF 464287499   263,932 3,913 SH   SOLE   3,913 0 0
ISHARES TR CORE S&P MCP ETF 464287507   891,848 3,687 SH   SOLE   3,687 0 0
ISHARES TR ISHARES BIOTECH 464287556   215,184 1,639 SH   SOLE   1,639 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   901,863 5,947 SH   SOLE   5,947 0 0
ISHARES TR S&P MC 400GR ETF 464287606   738,986 10,820 SH   SOLE   10,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,948 1,148 SH   SOLE   1,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   819,305 4,699 SH   SOLE   4,699 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   495,427 2,245 SH   SOLE   2,245 0 0
ISHARES TR S&P MC 400VL ETF 464287705   447,250 4,437 SH   SOLE   4,437 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,825,856 29,859 SH   SOLE   29,859 0 0
ISHARES TR SP SMCP600VL ETF 464287879   302,236 3,310 SH   SOLE   3,310 0 0
ISHARES TR AGENCY BOND ETF 464288166   397,090 3,731 SH   SOLE   3,731 0 0
ISHARES TR IBOXX HI YD ETF 464288513   479,479 6,512 SH   SOLE   6,512 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,333,212 18,571 SH   SOLE   18,571 0 0
ISHARES TR MBS ETF 464288588   467,924 5,045 SH   SOLE   5,045 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,538,130 15,012 SH   SOLE   15,012 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   739,283 14,932 SH   SOLE   14,932 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   915,741 18,381 SH   SOLE   18,381 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   522,864 4,551 SH   SOLE   4,551 0 0
ISHARES TR PFD AND INCM SEC 464288687   550,609 18,035 SH   SOLE   18,035 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   454,288 11,110 SH   SOLE   11,110 0 0
ISHARES TR CORE TOTAL USD 46434V613   262,167 5,835 SH   SOLE   5,835 0 0
ISHARES TR CORE DIV GRWTH 46434V621   567,100 11,342 SH   SOLE   11,342 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   456,939 4,563 SH   SOLE   4,563 0 0
ISHARES TR MORNINGSTR US EQ 464287127   466,390 8,860 SH   SOLE   8,860 0 0
ISHARES TR CORE S&P TTL STK 464287150   211,322 2,492 SH   SOLE   2,492 0 0
ISHARES TR CORE S&P500 ETF 464287200   527,479 1,373 SH   SOLE   1,373 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   342,331 4,748 SH   SOLE   4,748 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   732,999 13,452 SH   SOLE   13,452 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,325,746 14,516 SH   SOLE   14,516 0 0
JOHNSON & JOHNSON COM 478160104   9,101,283 51,522 SH   SOLE   51,522 0 0
JPMORGAN CHASE & CO COM 46625H100   6,357,317 47,407 SH   SOLE   47,407 0 0
KEURIG DR PEPPER INC COM 49271V100   10,922,676 306,301 SH   SOLE   306,301 0 0
KIMBERLY-CLARK CORP COM 494368103   19,091,803 140,639 SH   SOLE   140,639 0 0
KLA CORP COM NEW 482480100   1,990,341 5,279 SH   SOLE   5,279 0 0
KROGER CO COM 501044101   3,379,298 75,803 SH   SOLE   75,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   916,332 4,401 SH   SOLE   4,401 0 0
LAM RESEARCH CORP COM 512807108   11,280,869 26,840 SH   SOLE   26,840 0 0
LAS VEGAS SANDS CORP COM 517834107   496,227 10,323 SH   SOLE   10,323 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,450,522 22,357 SH   SOLE   22,357 0 0
LAUDER ESTEE COS INC CL A 518439104   336,685 1,357 SH   SOLE   1,357 0 0
LILLY ELI & CO COM 532457108   1,437,385 3,929 SH   SOLE   3,929 0 0
LOCKHEED MARTIN CORP COM 539830109   1,067,846 2,195 SH   SOLE   2,195 0 0
LOWES COS INC COM 548661107   1,333,912 6,695 SH   SOLE   6,695 0 0
LPL FINL HLDGS INC COM 50212V100   1,445,313 6,686 SH   SOLE   6,686 0 0
LULULEMON ATHLETICA INC COM 550021109   946,082 2,953 SH   SOLE   2,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,815,285 21,863 SH   SOLE   21,863 0 0
MALIBU BOATS INC COM CL A 56117J100   1,399,765 26,262 SH   SOLE   26,262 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   445,457 18,042 SH   SOLE   18,042 0 0
MARATHON PETE CORP COM 56585A102   1,210,922 10,404 SH   SOLE   10,404 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   186,717 13,048 SH   SOLE   13,048 0 0
MASONITE INTL CORP COM 575385109   915,810 11,361 SH   SOLE   11,361 0 0
MASTEC INC COM 576323109   1,648,746 19,322 SH   SOLE   19,322 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,230,340 6,414 SH   SOLE   6,414 0 0
MATADOR RES CO COM 576485205   1,423,559 24,870 SH   SOLE   24,870 0 0
MCDONALDS CORP COM 580135101   6,954,416 26,389 SH   SOLE   26,389 0 0
MCKESSON CORP COM 58155Q103   16,153,417 43,062 SH   SOLE   43,062 0 0
MEDTRONIC PLC SHS G5960L103   1,078,987 13,883 SH   SOLE   13,883 0 0
MERCK & CO INC COM 58933Y105   23,036,947 207,634 SH   SOLE   207,634 0 0
META PLATFORMS INC CL A 30303M102   2,758,313 22,921 SH   SOLE   22,921 0 0
METROPOLITAN BK HLDG CORP COM 591774104   741,354 12,636 SH   SOLE   12,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,199,621 372,948 SH   SOLE   372,948 0 0
MICROSOFT CORP COM 594918104   59,580,000 248,436 SH   SOLE   248,436 0 0
MONDELEZ INTL INC CL A 609207105   23,227,433 348,499 SH   SOLE   348,499 0 0
MORGAN STANLEY COM NEW 617446448   20,951,788 246,434 SH   SOLE   246,434 0 0
MOSAIC CO NEW COM 61945C103   243,040 5,540 SH   SOLE   5,540 0 0
MSCI INC COM 55354G100   1,017,792 2,188 SH   SOLE   2,188 0 0
NASDAQ INC COM 631103108   362,824 5,914 SH   SOLE   5,914 0 0
NEOGENOMICS INC COM NEW 64049M209   218,064 23,600 SH   SOLE   23,600 0 0
NETFLIX INC COM 64110L106   1,044,465 3,542 SH   SOLE   3,542 0 0
NEWMONT CORP COM 651639106   1,394,618 29,547 SH   SOLE   29,547 0 0
NEXTERA ENERGY INC COM 65339F101   22,328,753 267,090 SH   SOLE   267,090 0 0
NICOLET BANKSHARES INC COM 65406E102   797,900 10,000 SH   SOLE   10,000 0 0
NIKE INC CL B 654106103   909,246 7,771 SH   SOLE   7,771 0 0
NORFOLK SOUTHN CORP COM 655844108   24,957,694 101,281 SH   SOLE   101,281 0 0
NORTHROP GRUMMAN CORP COM 666807102   823,871 1,510 SH   SOLE   1,510 0 0
NOVAGOLD RES INC COM NEW 66987E206   103,454 17,300 SH   SOLE   17,300 0 0
NVIDIA CORPORATION COM 67066G104   1,897,920 12,987 SH   SOLE   12,987 0 0
OMNICELL COM COM 68213N109   1,403,642 27,839 SH   SOLE   27,839 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,008,273 16,166 SH   SOLE   16,166 0 0
ONEOK INC NEW COM 682680103   342,560 5,214 SH   SOLE   5,214 0 0
ORACLE CORP COM 68389X105   434,121 5,311 SH   SOLE   5,311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,844,557 4,555 SH   SOLE   4,555 0 0
OSHKOSH CORP COM 688239201   978,027 11,090 SH   SOLE   11,090 0 0
OVINTIV INC COM 69047Q102   19,141,554 377,471 SH   SOLE   377,471 0 0
PACER FDS TR PACER US SMALL 69374H857   333,688 9,282 SH   SOLE   9,282 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   268,903 9,868 SH   SOLE   9,868 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,784,001 38,573 SH   SOLE   38,573 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,149,613 29,775 SH   SOLE   29,775 0 0
PACKAGING CORP AMER COM 695156109   11,048,482 86,377 SH   SOLE   86,377 0 0
PALO ALTO NETWORKS INC COM 697435105   2,360,738 16,918 SH   SOLE   16,918 0 0
PARKER-HANNIFIN CORP COM 701094104   13,731,156 47,186 SH   SOLE   47,186 0 0
PAYPAL HLDGS INC COM 70450Y103   810,911 11,386 SH   SOLE   11,386 0 0
PENN ENTERTAINMENT INC COM 707569109   548,470 18,467 SH   SOLE   18,467 0 0
PEPSICO INC COM 713448108   5,134,035 28,418 SH   SOLE   28,418 0 0
PERFICIENT INC COM 71375U101   1,488,496 21,316 SH   SOLE   21,316 0 0
PERION NETWORK LTD SHS NEW M78673114   1,177,083 46,525 SH   SOLE   46,525 0 0
PFIZER INC COM 717081103   4,634,061 90,438 SH   SOLE   90,438 0 0
PHILIP MORRIS INTL INC COM 718172109   7,166,579 70,809 SH   SOLE   70,809 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,638,215 22,319 SH   SOLE   22,319 0 0
PIONEER NAT RES CO COM 723787107   25,111,589 109,950 SH   SOLE   109,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   953,168 6,035 SH   SOLE   6,035 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   966,404 12,951 SH   SOLE   12,951 0 0
PRIMERICA INC COM 74164M108   768,381 5,418 SH   SOLE   5,418 0 0
PROCTER AND GAMBLE CO COM 742718109   5,727,756 37,792 SH   SOLE   37,792 0 0
PROLOGIS INC COM 74340W103   413,948 3,672 SH   SOLE   3,672 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,677,275 23,442 SH   SOLE   23,442 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   695,261 11,329 SH   SOLE   11,329 0 0
PRUDENTIAL FINL INC COM 744320102   2,029,979 20,410 SH   SOLE   20,410 0 0
QUALCOMM INC COM 747525103   3,542,597 32,223 SH   SOLE   32,223 0 0
QUANTA SVCS INC COM 74762E102   920,835 6,462 SH   SOLE   6,462 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,140,311 96,473 SH   SOLE   96,473 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,588,894 144,559 SH   SOLE   144,559 0 0
REGAL REXNORD CORPORATION COM 758750103   12,066,869 100,574 SH   SOLE   100,574 0 0
REPLIGEN CORP COM 759916109   1,052,262 6,215 SH   SOLE   6,215 0 0
REPUBLIC SVCS INC COM 760759100   1,909,568 14,804 SH   SOLE   14,804 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,049,982 16,236 SH   SOLE   16,236 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,005,348 28,165 SH   SOLE   28,165 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   281,280 14,373 SH   SOLE   14,373 0 0
ROPER TECHNOLOGIES INC COM 776696106   456,719 1,057 SH   SOLE   1,057 0 0
ROYAL GOLD INC COM 780287108   2,494,944 22,134 SH   SOLE   22,134 0 0
SALESFORCE INC COM 79466L302   1,436,480 10,834 SH   SOLE   10,834 0 0
SCHLUMBERGER LTD COM STK 806857108   1,913,226 35,788 SH   SOLE   35,788 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,246,332 42,975 SH   SOLE   42,975 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   475,363 24,643 SH   SOLE   24,643 0 0
SEAGEN INC COM 81181C104   434,107 3,378 SH   SOLE   3,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   627,491 4,619 SH   SOLE   4,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   815,055 10,933 SH   SOLE   10,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,721,235 19,678 SH   SOLE   19,678 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   385,017 3,094 SH   SOLE   3,094 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   823,631 11,295 SH   SOLE   11,295 0 0
SERVICENOW INC COM 81762P102   4,467,823 11,507 SH   SOLE   11,507 0 0
SHERWIN WILLIAMS CO COM 824348106   536,128 2,259 SH   SOLE   2,259 0 0
SHOCKWAVE MED INC COM 82489T104   1,367,101 6,649 SH   SOLE   6,649 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,698,952 44,674 SH   SOLE   44,674 0 0
SOUTHSTATE CORPORATION COM 840441109   1,512,844 19,812 SH   SOLE   19,812 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   418,413 7,338 SH   SOLE   7,338 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,008,671 2,638 SH   SOLE   2,638 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   781,714 1,765 SH   SOLE   1,765 0 0
SPDR SER TR S&P REGL BKG 78464A698   379,872 6,467 SH   SOLE   6,467 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,132,342 53,402 SH   SOLE   53,402 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   675,961 37,700 SH   SOLE   37,700 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,288,247 304,131 SH   SOLE   304,131 0 0
STAG INDL INC COM 85254J102   1,752,301 54,234 SH   SOLE   54,234 0 0
STANLEY BLACK & DECKER INC COM 854502101   624,698 8,316 SH   SOLE   8,316 0 0
STARBUCKS CORP COM 855244109   1,623,904 16,370 SH   SOLE   16,370 0 0
STERIS PLC SHS USD G8473T100   10,845,551 58,723 SH   SOLE   58,723 0 0
STIFEL FINL CORP COM 860630102   1,625,955 27,856 SH   SOLE   27,856 0 0
STRYKER CORPORATION COM 863667101   2,805,767 11,476 SH   SOLE   11,476 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   108,021 13,469 SH   SOLE   13,469 0 0
SUMMIT MATLS INC CL A 86614U100   1,344,975 47,375 SH   SOLE   47,375 0 0
SVB FINANCIAL GROUP COM 78486Q101   441,639 1,919 SH   SOLE   1,919 0 0
SYNEOS HEALTH INC CL A 87166B102   307,342 8,379 SH   SOLE   8,379 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,619,794 43,137 SH   SOLE   43,137 0 0
SYSCO CORP COM 871829107   237,683 3,109 SH   SOLE   3,109 0 0
TAPESTRY INC COM 876030107   23,629,630 620,526 SH   SOLE   620,526 0 0
TASKUS INC CLASS A COM 87652V109   953,718 56,433 SH   SOLE   56,433 0 0
TE CONNECTIVITY LTD SHS H84989104   21,387,010 186,298 SH   SOLE   186,298 0 0
TENABLE HLDGS INC COM 88025T102   1,518,370 39,800 SH   SOLE   39,800 0 0
TERADYNE INC COM 880770102   345,207 3,952 SH   SOLE   3,952 0 0
TESLA INC COM 88160R101   1,259,146 10,222 SH   SOLE   10,222 0 0
TEXAS INSTRS INC COM 882508104   896,484 5,426 SH   SOLE   5,426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,304,352 13,264 SH   SOLE   13,264 0 0
TJX COS INC NEW COM 872540109   950,026 11,935 SH   SOLE   11,935 0 0
T-MOBILE US INC COM 872590104   659,820 4,713 SH   SOLE   4,713 0 0
TOPBUILD CORP COM 89055F103   516,886 3,303 SH   SOLE   3,303 0 0
TRACTOR SUPPLY CO COM 892356106   6,389,598 28,402 SH   SOLE   28,402 0 0
TRANSUNION COM 89400J107   617,610 10,883 SH   SOLE   10,883 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   533,321 25,360 SH   SOLE   25,360 0 0
TRUIST FINL CORP COM 89832Q109   12,133,901 281,987 SH   SOLE   281,987 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,739,770 151,224 SH   SOLE   151,224 0 0
ULTA BEAUTY INC COM 90384S303   21,796,276 46,467 SH   SOLE   46,467 0 0
UNILEVER PLC SPON ADR NEW 904767704   552,491 10,973 SH   SOLE   10,973 0 0
UNION PAC CORP COM 907818108   578,761 2,795 SH   SOLE   2,795 0 0
UNITED PARCEL SERVICE INC CL B 911312106   492,757 2,835 SH   SOLE   2,835 0 0
UNITED RENTALS INC COM 911363109   1,230,109 3,461 SH   SOLE   3,461 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,792,405 56,193 SH   SOLE   56,193 0 0
US BANCORP DEL COM NEW 902973304   361,571 8,291 SH   SOLE   8,291 0 0
VAIL RESORTS INC COM 91879Q109   6,524,593 27,374 SH   SOLE   27,374 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   695,292 24,260 SH   SOLE   24,260 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   448,778 25,369 SH   SOLE   25,369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,083,957 10,225 SH   SOLE   10,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   204,176 958 SH   SOLE   958 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,550,653 11,047 SH   SOLE   11,047 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   623,662 3,262 SH   SOLE   3,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,435,760 21,164 SH   SOLE   21,164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,485,333 22,309 SH   SOLE   22,309 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   405,219 2,669 SH   SOLE   2,669 0 0
VEECO INSTRS INC DEL COM 922417100   1,382,556 74,411 SH   SOLE   74,411 0 0
VERITEX HLDGS INC COM 923451108   690,965 24,607 SH   SOLE   24,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,332,084 135,332 SH   SOLE   135,332 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,049,279 76,814 SH   SOLE   76,814 0 0
VICI PPTYS INC COM 925652109   1,099,008 33,920 SH   SOLE   33,920 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,124,800 66,454 SH   SOLE   66,454 0 0
VISA INC COM CL A 92826C839   32,389,865 155,900 SH   SOLE   155,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   737,570 19,742 SH   SOLE   19,742 0 0
WALMART INC COM 931142103   16,568,559 116,853 SH   SOLE   116,853 0 0
WEC ENERGY GROUP INC COM 92939U106   2,743,980 29,266 SH   SOLE   29,266 0 0
WELLS FARGO CO NEW COM 949746101   16,698,254 404,414 SH   SOLE   404,414 0 0
WILLIAMS COS INC COM 969457100   1,582,435 48,098 SH   SOLE   48,098 0 0
WILLIAMS SONOMA INC COM 969904101   677,453 5,895 SH   SOLE   5,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   898,342 3,673 SH   SOLE   3,673 0 0
WINTRUST FINL CORP COM 97650W108   1,906,628 22,558 SH   SOLE   22,558 0 0
WORKDAY INC CL A 98138H101   18,754,346 112,080 SH   SOLE   112,080 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   535,500 4,200 SH   SOLE   4,200 0 0
ZOETIS INC CL A 98978V103   6,954,237 47,453 SH   SOLE   47,453 0 0