Dana Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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