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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Dana Investment Advisors, Inc.
Address:
PO BOX 1067
BROOKFIELD, WI 53008-1067
Form 13F File Number:
028-13023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael C. Stewart
Title:
Chief Compliance Officer
Phone:
262-782-3631


Signature, Place, and Date of Signing:

Michael Stewart
                         [Signature]
Waukesha, WISCONSIN
                 [City, State]
02-13-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
398
Form 13F Information table Value Total:
1906025682
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,665,80913,891SHSOLE13,891 0 0
ABBOTT LABSCOM00282410027,107,750246,905SHSOLE246,905 0 0
ABBVIE INCCOM00287Y10934,547,871213,773SHSOLE213,773 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10130,343,059113,713SHSOLE113,713 0 0
ACTIVISION BLIZZARD INCCOM00507V109435,7235,692SHSOLE5,692 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,672,53458,457SHSOLE58,457 0 0
ADTRAN HOLDINGS INCCOM00486H1051,385,23673,722SHSOLE73,722 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,496,28018,254SHSOLE18,254 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,100,47547,869SHSOLE47,869 0 0
AFLAC INCCOM001055102636,5258,848SHSOLE8,848 0 0
AGREE RLTY CORPCOM0084921001,546,34521,801SHSOLE21,801 0 0
AIR PRODS CHEMS INCCOM009158106516,3361,675SHSOLE1,675 0 0
AIRBNB INCCOM CL A009066101523,0896,118SHSOLE6,118 0 0
ALBEMARLE CORPCOM0126531018,892,56141,006SHSOLE41,006 0 0
ALLIANT ENERGY CORPCOM018802108483,4748,757SHSOLE8,757 0 0
ALLSTATE CORPCOM02000210122,753,138167,796SHSOLE167,796 0 0
ALPHABET INCCAP STK CL C02079K1073,962,41644,657SHSOLE44,657 0 0
ALPHABET INCCAP STK CL A02079K30541,340,608468,555SHSOLE468,555 0 0
ALPS ETF TRALERIAN MLP00162Q452388,96110,217SHSOLE10,217 0 0
ALPS ETF TRSECTR DIV DOGS00162Q858316,5106,153SHSOLE6,153 0 0
ALTRIA GROUP INCCOM02209S1032,579,96456,442SHSOLE56,442 0 0
AMAZON COM INCCOM02313510625,494,420303,505SHSOLE303,505 0 0
AMERICAN EXPRESS COCOM02581610924,128,331163,305SHSOLE163,305 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104268,5201,956SHSOLE1,956 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,291,96548,579SHSOLE48,579 0 0
AMGEN INCCOM031162100502,9371,915SHSOLE1,915 0 0
AMPHENOL CORP NEWCL A0320951012,335,97530,680SHSOLE30,680 0 0
ANALOG DEVICES INCCOM03265410524,797,563151,177SHSOLE151,177 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730098,94310,685SHSOLE10,685 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839961,81745,627SHSOLE45,627 0 0
APPLE INCCOM03783310079,983,229615,587SHSOLE615,587 0 0
ARES CAPITAL CORPCOM04010L103206,14411,161SHSOLE11,161 0 0
ARISTA NETWORKS INCCOM040413106400,9403,304SHSOLE3,304 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,721,94757,978SHSOLE57,978 0 0
ASSURANT INCCOM04621X1081,051,1298,405SHSOLE8,405 0 0
AT&T INCCOM00206R1021,386,47675,311SHSOLE75,311 0 0
ATKORE INCCOM0476491081,866,21316,454SHSOLE16,454 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103567,44321,909SHSOLE21,909 0 0
AUTOMATIC DATA PROCESSING INCOM053015103284,7211,192SHSOLE1,192 0 0
AUTOZONE INCCOM0533321022,005,004813SHSOLE813 0 0
AVANTOR INCCOM05352A1001,154,21454,728SHSOLE54,728 0 0
AVERY DENNISON CORPCOM05361110915,851,99887,580SHSOLE87,580 0 0
AVIENT CORPORATIONCOM05368V1061,730,43651,257SHSOLE51,257 0 0
AXALTA COATING SYS LTDCOMG0750C108469,74318,443SHSOLE18,443 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,512,76019,062SHSOLE19,062 0 0
AXIS CAP HLDGS LTDSHSG0692U1091,725,69431,857SHSOLE31,857 0 0
AXSOME THERAPEUTICS INCCOM05464T1041,459,76218,926SHSOLE18,926 0 0
BANK AMERICA CORPCOM06050510415,918,461480,630SHSOLE480,630 0 0
BANK MONTREAL QUECOM0636711015,123,70256,553SHSOLE56,553 0 0
BANK NEW YORK MELLON CORPCOM06405810025,675,148564,041SHSOLE564,041 0 0
BECTON DICKINSON & COCOM075887109262,9461,034SHSOLE1,034 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,134,62713,385SHSOLE13,385 0 0
BEST BUY INCCOM0865161018,132,572101,391SHSOLE101,391 0 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,081,120932SHSOLE932 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A104116,78812,962SHSOLE12,962 0 0
BLACKROCK INCCOM09247X1012,388,0833,370SHSOLE3,370 0 0
BLOOMIN BRANDS INCCOM0942351081,576,60378,360SHSOLE78,360 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109941,47721,490SHSOLE21,490 0 0
BOOT BARN HLDGS INCCOM0994061001,639,83726,229SHSOLE26,229 0 0
BORGWARNER INCCOM0997241063,700,90791,948SHSOLE91,948 0 0
BOSTON SCIENTIFIC CORPCOM101137107307,3726,643SHSOLE6,643 0 0
BOX INCCL A10316T1041,680,17953,973SHSOLE53,973 0 0
BP PLCSPONSORED ADR0556221041,235,16035,361SHSOLE35,361 0 0
BRISTOL-MYERS SQUIBB COCOM11012210825,060,736348,308SHSOLE348,308 0 0
BROADCOM INCCOM11135F10116,597,21529,684SHSOLE29,684 0 0
CACTUS INCCL A1272031071,548,46030,809SHSOLE30,809 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086,451,94540,164SHSOLE40,164 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,033,61648,885SHSOLE48,885 0 0
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101443,85333,074SHSOLE33,074 0 0
CAMPBELL SOUP COCOM134429109383,5176,758SHSOLE6,758 0 0
CATALENT INCCOM148806102409,6369,101SHSOLE9,101 0 0
CATERPILLAR INCCOM1491231011,096,2274,576SHSOLE4,576 0 0
CDW CORPCOM12514G10824,564,772137,556SHSOLE137,556 0 0
CENTERPOINT ENERGY INCCOM15189T1072,887,82796,293SHSOLE96,293 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105296,72631,136SHSOLE31,136 0 0
CHENIERE ENERGY INCCOM NEW16411R20817,076,388113,873SHSOLE113,873 0 0
CHESAPEAKE ENERGY CORPCOM165167735512,1465,427SHSOLE5,427 0 0
CHESAPEAKE UTILS CORPCOM1653031081,473,94112,472SHSOLE12,472 0 0
CHEVRON CORP NEWCOM1667641006,650,10537,050SHSOLE37,050 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105224,773162SHSOLE162 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,503,95210,993SHSOLE10,993 0 0
CHUBB LIMITEDCOMH1467J1047,376,64333,439SHSOLE33,439 0 0
CHURCH & DWIGHT CO INCCOM1713401021,624,85620,157SHSOLE20,157 0 0
CIGNA CORP NEWCOM1255231007,784,17123,493SHSOLE23,493 0 0
CISCO SYS INCCOM17275R10227,172,668570,375SHSOLE570,375 0 0
CITIGROUP INCCOM NEW172967424931,19720,588SHSOLE20,588 0 0
CLEAN HARBORS INCCOM1844961071,698,67614,885SHSOLE14,885 0 0
CLEARWAY ENERGY INCCL C18539C2042,313,69872,598SHSOLE72,598 0 0
CMS ENERGY CORPCOM125896100248,9503,931SHSOLE3,931 0 0
COCA COLA COCOM1912161006,534,719102,731SHSOLE102,731 0 0
COLGATE PALMOLIVE COCOM1941621034,643,72558,938SHSOLE58,938 0 0
COMCAST CORP NEWCL A20030N10124,529,990701,458SHSOLE701,458 0 0
CONAGRA BRANDS INCCOM205887102536,92413,874SHSOLE13,874 0 0
CONOCOPHILLIPSCOM20825C10410,739,77091,015SHSOLE91,015 0 0
CONSTELLATION BRANDS INCCL A21036P1081,000,9284,319SHSOLE4,319 0 0
COSTCO WHSL CORP NEWCOM22160K1051,816,8703,980SHSOLE3,980 0 0
CROCS INCCOM227046109561,9935,183SHSOLE5,183 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,453,09132,796SHSOLE32,796 0 0
CVS HEALTH CORPCOM12665010027,859,781298,957SHSOLE298,957 0 0
CYTOKINETICS INCCOM NEW23282W605852,29818,601SHSOLE18,601 0 0
D R HORTON INCCOM23331A10922,177,962248,799SHSOLE248,799 0 0
DANAHER CORPORATIONCOM2358511021,907,3087,186SHSOLE7,186 0 0
DARLING INGREDIENTS INCCOM2372661018,622,398137,760SHSOLE137,760 0 0
DATADOG INCCL A COM23804L1031,164,38715,842SHSOLE15,842 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T101580,84535,439SHSOLE35,439 0 0
DECKERS OUTDOOR CORPCOM2435371073,404,4368,529SHSOLE8,529 0 0
DEERE & COCOM24419910527,980,47465,259SHSOLE65,259 0 0
DENALI THERAPEUTICS INCCOM24823R105698,47625,116SHSOLE25,116 0 0
DIAGEO PLCSPON ADR NEW25243Q205371,5262,085SHSOLE2,085 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,006,4277,358SHSOLE7,358 0 0
DISCOVER FINL SVCSCOM2547091081,594,53716,299SHSOLE16,299 0 0
DISNEY WALT COCOM2546871066,028,93469,394SHSOLE69,394 0 0
DNP SELECT INCOME FD INCCOM23325P104724,21964,375SHSOLE64,375 0 0
DOLLAR TREE INCCOM256746108385,8482,728SHSOLE2,728 0 0
DOORDASH INCCL A25809K105766,37615,698SHSOLE15,698 0 0
DOUGLAS EMMETT INCCOM25960P1091,158,45473,881SHSOLE73,881 0 0
DOVER CORPCOM26000310810,785,29179,649SHSOLE79,649 0 0
DOW INCCOM260557103214,4604,256SHSOLE4,256 0 0
DTE ENERGY COCOM233331107936,8327,971SHSOLE7,971 0 0
DUPONT DE NEMOURS INCCOM26614N102714,37010,409SHSOLE10,409 0 0
DXC TECHNOLOGY COCOM23355L1061,114,06042,040SHSOLE42,040 0 0
E L F BEAUTY INCCOM26856L1031,995,27936,081SHSOLE36,081 0 0
EATON CORP PLCSHSG291831033,325,30021,187SHSOLE21,187 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,369,58075,293SHSOLE75,293 0 0
ENERSYSCOM29275Y102711,1539,631SHSOLE9,631 0 0
ENPHASE ENERGY INCCOM29355A107528,3301,994SHSOLE1,994 0 0
ENSIGN GROUP INCCOM29358P1011,960,03520,717SHSOLE20,717 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1044,041,612120,036SHSOLE120,036 0 0
EOG RES INCCOM26875P1011,953,42115,082SHSOLE15,082 0 0
EQT CORPCOM26884L109656,13319,395SHSOLE19,395 0 0
EVERCORE INCCLASS A29977A1051,757,71516,114SHSOLE16,114 0 0
EVEREST RE GROUP LTDCOMG3223R108889,7912,686SHSOLE2,686 0 0
EVERI HLDGS INCCOM30034T103710,42549,507SHSOLE49,507 0 0
EVERSOURCE ENERGYCOM30040W10818,109,394215,999SHSOLE215,999 0 0
EXTRA SPACE STORAGE INCCOM30225T102755,4755,133SHSOLE5,133 0 0
EXXON MOBIL CORPCOM30231G10212,336,834111,848SHSOLE111,848 0 0
FASTENAL COCOM311900104301,5236,372SHSOLE6,372 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808213,0445,200SHSOLE5,200 0 0
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832209,4525,256SHSOLE5,256 0 0
FIDELITY NATL INFORMATION SVCOM31620M106224,3323,306SHSOLE3,306 0 0
FISERV INCCOM33773810830,813,110304,869SHSOLE304,869 0 0
FMC CORPCOM NEW302491303260,9572,091SHSOLE2,091 0 0
FORD MTR CO DELCOM345370860377,55432,464SHSOLE32,464 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1061,402,73924,562SHSOLE24,562 0 0
FREEPORT-MCMORAN INCCL B35671D8571,497,35239,404SHSOLE39,404 0 0
FTI CONSULTING INCCOM302941109716,8234,514SHSOLE4,514 0 0
GALLAGHER ARTHUR J & COCOM363576109804,6894,268SHSOLE4,268 0 0
GAMING & LEISURE PPTYS INCCOM36467J10811,451,299219,837SHSOLE219,837 0 0
GENERAC HLDGS INCCOM368736104465,5534,625SHSOLE4,625 0 0
GENERAL DYNAMICS CORPCOM3695501083,425,40713,806SHSOLE13,806 0 0
GENERAL MLS INCCOM37033410411,071,889132,044SHSOLE132,044 0 0
GENERAL MTRS COCOM37045V1001,328,67939,497SHSOLE39,497 0 0
GENUINE PARTS COCOM372460105345,2851,990SHSOLE1,990 0 0
GILEAD SCIENCES INCCOM375558103736,9368,584SHSOLE8,584 0 0
GLOBAL MED REIT INCCOM NEW37954A2041,371,036144,624SHSOLE144,624 0 0
GLOBANT S ACOML44385109888,0535,281SHSOLE5,281 0 0
GRAINGER W W INCCOM38480210410,845,76319,498SHSOLE19,498 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,604,9328,898SHSOLE8,898 0 0
HALOZYME THERAPEUTICS INCCOM40637H1095,122,82190,032SHSOLE90,032 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1009,382,797323,768SHSOLE323,768 0 0
HANOVER INS GROUP INCCOM410867105849,0226,283SHSOLE6,283 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109920,22257,658SHSOLE57,658 0 0
HOLOGIC INCCOM436440101690,4969,230SHSOLE9,230 0 0
HOME DEPOT INCCOM43707610223,468,16174,299SHSOLE74,299 0 0
HONEYWELL INTL INCCOM4385161063,270,64715,262SHSOLE15,262 0 0
HORIZON THERAPEUTICS PUB LSHSG461881015,809,83151,053SHSOLE51,053 0 0
HUB GROUP INCCL A4433201061,699,65521,382SHSOLE21,382 0 0
HUBSPOT INCCOM443573100688,4192,381SHSOLE2,381 0 0
HUMANA INCCOM4448591026,030,52511,774SHSOLE11,774 0 0
I3 VERTICALS INCCOM CL A46571Y1071,513,29162,173SHSOLE62,173 0 0
IDEXX LABS INCCOM45168D104399,801980SHSOLE980 0 0
INGREDION INCCOM4571871021,693,89517,297SHSOLE17,297 0 0
INNOVATOR ETFS TRUS EQT ULTRA BF45782C300708,31623,841SHSOLE23,841 0 0
INTEL CORPCOM4581401003,500,264132,435SHSOLE132,435 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077,366,098101,812SHSOLE101,812 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101575,3954,084SHSOLE4,084 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101209,6802,000SHSOLE2,000 0 0
INTERPUBLIC GROUP COS INCCOM46069010027,145,023814,921SHSOLE814,921 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602699,4632,636SHSOLE2,636 0 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644200,6935,998SHSOLE5,998 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198359,8816,728SHSOLE6,728 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233214,448777SHSOLE777 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,795,43833,950SHSOLE33,950 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365286,1083,936SHSOLE3,936 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464208,2052,765SHSOLE2,765 0 0
INVESCO QQQ TRUNIT SER 146090E103841,4453,160SHSOLE3,160 0 0
INVITATION HOMES INCCOM46187W107335,99911,336SHSOLE11,336 0 0
IQVIA HLDGS INCCOM46266C1057,198,40035,133SHSOLE35,133 0 0
IRON MTN INC DELCOM46284V10116,342,226327,828SHSOLE327,828 0 0
ISHARES TRMSCI EMG MKT ETF464287234373,0889,844SHSOLE9,844 0 0
ISHARES TRS&P 500 GRWT ETF464287309310,8115,313SHSOLE5,313 0 0
ISHARES TRRUS MD CP GR ETF464287481217,8622,606SHSOLE2,606 0 0
ISHARES TRRUS MID CAP ETF464287499263,9323,913SHSOLE3,913 0 0
ISHARES TRCORE S&P MCP ETF464287507891,8483,687SHSOLE3,687 0 0
ISHARES TRISHARES BIOTECH464287556215,1841,639SHSOLE1,639 0 0
ISHARES TRRUS 1000 VAL ETF464287598901,8635,947SHSOLE5,947 0 0
ISHARES TRS&P MC 400GR ETF464287606738,98610,820SHSOLE10,820 0 0
ISHARES TRRUS 1000 GRW ETF464287614245,9481,148SHSOLE1,148 0 0
ISHARES TRRUSSELL 2000 ETF464287655819,3054,699SHSOLE4,699 0 0
ISHARES TRRUSSELL 3000 ETF464287689495,4272,245SHSOLE2,245 0 0
ISHARES TRS&P MC 400VL ETF464287705447,2504,437SHSOLE4,437 0 0
ISHARES TRCORE S&P SCP ETF4642878042,825,85629,859SHSOLE29,859 0 0
ISHARES TRSP SMCP600VL ETF464287879302,2363,310SHSOLE3,310 0 0
ISHARES TRAGENCY BOND ETF464288166397,0903,731SHSOLE3,731 0 0
ISHARES TRIBOXX HI YD ETF464288513479,4796,512SHSOLE6,512 0 0
ISHARES TRMSCI KLD400 SOC4642885701,333,21218,571SHSOLE18,571 0 0
ISHARES TRMBS ETF464288588467,9245,045SHSOLE5,045 0 0
ISHARES TRINTRM GOV CR ETF4642886121,538,13015,012SHSOLE15,012 0 0
ISHARES TRISHS 5-10YR INVT464288638739,28314,932SHSOLE14,932 0 0
ISHARES TRISHS 1-5YR INVS464288646915,74118,381SHSOLE18,381 0 0
ISHARES TR3 7 YR TREAS BD464288661522,8644,551SHSOLE4,551 0 0
ISHARES TRPFD AND INCM SEC464288687550,60918,035SHSOLE18,035 0 0
ISHARES TR0-5YR HI YL CP46434V407454,28811,110SHSOLE11,110 0 0
ISHARES TRCORE TOTAL USD46434V613262,1675,835SHSOLE5,835 0 0
ISHARES TRCORE DIV GRWTH46434V621567,10011,342SHSOLE11,342 0 0
ISHARES TR0-3 MNTH TREASRY46436E718456,9394,563SHSOLE4,563 0 0
ISHARES TRMORNINGSTR US EQ464287127466,3908,860SHSOLE8,860 0 0
ISHARES TRCORE S&P TTL STK464287150211,3222,492SHSOLE2,492 0 0
ISHARES TRCORE S&P500 ETF464287200527,4791,373SHSOLE1,373 0 0
ISHARES TRMSCI USA MIN VOL46429B697342,3314,748SHSOLE4,748 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332732,99913,452SHSOLE13,452 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,325,74614,516SHSOLE14,516 0 0
JOHNSON & JOHNSONCOM4781601049,101,28351,522SHSOLE51,522 0 0
JPMORGAN CHASE & COCOM46625H1006,357,31747,407SHSOLE47,407 0 0
KEURIG DR PEPPER INCCOM49271V10010,922,676306,301SHSOLE306,301 0 0
KIMBERLY-CLARK CORPCOM49436810319,091,803140,639SHSOLE140,639 0 0
KLA CORPCOM NEW4824801001,990,3415,279SHSOLE5,279 0 0
KROGER COCOM5010441013,379,29875,803SHSOLE75,803 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109916,3324,401SHSOLE4,401 0 0
LAM RESEARCH CORPCOM51280710811,280,86926,840SHSOLE26,840 0 0
LAS VEGAS SANDS CORPCOM517834107496,22710,323SHSOLE10,323 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,450,52222,357SHSOLE22,357 0 0
LAUDER ESTEE COS INCCL A518439104336,6851,357SHSOLE1,357 0 0
LILLY ELI & COCOM5324571081,437,3853,929SHSOLE3,929 0 0
LOCKHEED MARTIN CORPCOM5398301091,067,8462,195SHSOLE2,195 0 0
LOWES COS INCCOM5486611071,333,9126,695SHSOLE6,695 0 0
LPL FINL HLDGS INCCOM50212V1001,445,3136,686SHSOLE6,686 0 0
LULULEMON ATHLETICA INCCOM550021109946,0822,953SHSOLE2,953 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,815,28521,863SHSOLE21,863 0 0
MALIBU BOATS INCCOM CL A56117J1001,399,76526,262SHSOLE26,262 0 0
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N720445,45718,042SHSOLE18,042 0 0
MARATHON PETE CORPCOM56585A1021,210,92210,404SHSOLE10,404 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107186,71713,048SHSOLE13,048 0 0
MASONITE INTL CORPCOM575385109915,81011,361SHSOLE11,361 0 0
MASTEC INCCOM5763231091,648,74619,322SHSOLE19,322 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,230,3406,414SHSOLE6,414 0 0
MATADOR RES COCOM5764852051,423,55924,870SHSOLE24,870 0 0
MCDONALDS CORPCOM5801351016,954,41626,389SHSOLE26,389 0 0
MCKESSON CORPCOM58155Q10316,153,41743,062SHSOLE43,062 0 0
MEDTRONIC PLCSHSG5960L1031,078,98713,883SHSOLE13,883 0 0
MERCK & CO INCCOM58933Y10523,036,947207,634SHSOLE207,634 0 0
META PLATFORMS INCCL A30303M1022,758,31322,921SHSOLE22,921 0 0
METROPOLITAN BK HLDG CORPCOM591774104741,35412,636SHSOLE12,636 0 0
MICROCHIP TECHNOLOGY INC.COM59501710426,199,621372,948SHSOLE372,948 0 0
MICROSOFT CORPCOM59491810459,580,000248,436SHSOLE248,436 0 0
MONDELEZ INTL INCCL A60920710523,227,433348,499SHSOLE348,499 0 0
MORGAN STANLEYCOM NEW61744644820,951,788246,434SHSOLE246,434 0 0
MOSAIC CO NEWCOM61945C103243,0405,540SHSOLE5,540 0 0
MSCI INCCOM55354G1001,017,7922,188SHSOLE2,188 0 0
NASDAQ INCCOM631103108362,8245,914SHSOLE5,914 0 0
NEOGENOMICS INCCOM NEW64049M209218,06423,600SHSOLE23,600 0 0
NETFLIX INCCOM64110L1061,044,4653,542SHSOLE3,542 0 0
NEWMONT CORPCOM6516391061,394,61829,547SHSOLE29,547 0 0
NEXTERA ENERGY INCCOM65339F10122,328,753267,090SHSOLE267,090 0 0
NICOLET BANKSHARES INCCOM65406E102797,90010,000SHSOLE10,000 0 0
NIKE INCCL B654106103909,2467,771SHSOLE7,771 0 0
NORFOLK SOUTHN CORPCOM65584410824,957,694101,281SHSOLE101,281 0 0
NORTHROP GRUMMAN CORPCOM666807102823,8711,510SHSOLE1,510 0 0
NOVAGOLD RES INCCOM NEW66987E206103,45417,300SHSOLE17,300 0 0
NVIDIA CORPORATIONCOM67066G1041,897,92012,987SHSOLE12,987 0 0
OMNICELL COMCOM68213N1091,403,64227,839SHSOLE27,839 0 0
ON SEMICONDUCTOR CORPCOM6821891051,008,27316,166SHSOLE16,166 0 0
ONEOK INC NEWCOM682680103342,5605,214SHSOLE5,214 0 0
ORACLE CORPCOM68389X105434,1215,311SHSOLE5,311 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,844,5574,555SHSOLE4,555 0 0
OSHKOSH CORPCOM688239201978,02711,090SHSOLE11,090 0 0
OVINTIV INCCOM69047Q10219,141,554377,471SHSOLE377,471 0 0
PACER FDS TRPACER US SMALL69374H857333,6889,282SHSOLE9,282 0 0
PACER FDS TRDEVELOPED MRKT69374H873268,9039,868SHSOLE9,868 0 0
PACER FDS TRUS CASH COWS 10069374H8811,784,00138,573SHSOLE38,573 0 0
PACIRA BIOSCIENCES INCCOM6951271001,149,61329,775SHSOLE29,775 0 0
PACKAGING CORP AMERCOM69515610911,048,48286,377SHSOLE86,377 0 0
PALO ALTO NETWORKS INCCOM6974351052,360,73816,918SHSOLE16,918 0 0
PARKER-HANNIFIN CORPCOM70109410413,731,15647,186SHSOLE47,186 0 0
PAYPAL HLDGS INCCOM70450Y103810,91111,386SHSOLE11,386 0 0
PENN ENTERTAINMENT INCCOM707569109548,47018,467SHSOLE18,467 0 0
PEPSICO INCCOM7134481085,134,03528,418SHSOLE28,418 0 0
PERFICIENT INCCOM71375U1011,488,49621,316SHSOLE21,316 0 0
PERION NETWORK LTDSHS NEWM786731141,177,08346,525SHSOLE46,525 0 0
PFIZER INCCOM7170811034,634,06190,438SHSOLE90,438 0 0
PHILIP MORRIS INTL INCCOM7181721097,166,57970,809SHSOLE70,809 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,638,21522,319SHSOLE22,319 0 0
PIONEER NAT RES COCOM72378710725,111,589109,950SHSOLE109,950 0 0
PNC FINL SVCS GROUP INCCOM693475105953,1686,035SHSOLE6,035 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404966,40412,951SHSOLE12,951 0 0
PRIMERICA INCCOM74164M108768,3815,418SHSOLE5,418 0 0
PROCTER AND GAMBLE COCOM7427181095,727,75637,792SHSOLE37,792 0 0
PROLOGIS INCCOM74340W103413,9483,672SHSOLE3,672 0 0
PROSHARES TRS&P MDCP 400 DIV74347B6801,677,27523,442SHSOLE23,442 0 0
PROSHARES TRRUSS 2000 DIVD74347B698695,26111,329SHSOLE11,329 0 0
PRUDENTIAL FINL INCCOM7443201022,029,97920,410SHSOLE20,410 0 0
QUALCOMM INCCOM7475251033,542,59732,223SHSOLE32,223 0 0
QUANTA SVCS INCCOM74762E102920,8356,462SHSOLE6,462 0 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,140,31196,473SHSOLE96,473 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,588,894144,559SHSOLE144,559 0 0
REGAL REXNORD CORPORATIONCOM75875010312,066,869100,574SHSOLE100,574 0 0
REPLIGEN CORPCOM7599161091,052,2626,215SHSOLE6,215 0 0
REPUBLIC SVCS INCCOM7607591001,909,56814,804SHSOLE14,804 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,049,98216,236SHSOLE16,236 0 0
RIO TINTO PLCSPONSORED ADR7672041002,005,34828,165SHSOLE28,165 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106281,28014,373SHSOLE14,373 0 0
ROPER TECHNOLOGIES INCCOM776696106456,7191,057SHSOLE1,057 0 0
ROYAL GOLD INCCOM7802871082,494,94422,134SHSOLE22,134 0 0
SALESFORCE INCCOM79466L3021,436,48010,834SHSOLE10,834 0 0
SCHLUMBERGER LTDCOM STK8068571081,913,22635,788SHSOLE35,788 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,246,33242,975SHSOLE42,975 0 0
SCHWAB STRATEGIC TRUS REIT ETF808524847475,36324,643SHSOLE24,643 0 0
SEAGEN INCCOM81181C104434,1073,378SHSOLE3,378 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209627,4914,619SHSOLE4,619 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308815,05510,933SHSOLE10,933 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,721,23519,678SHSOLE19,678 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803385,0173,094SHSOLE3,094 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100823,63111,295SHSOLE11,295 0 0
SERVICENOW INCCOM81762P1024,467,82311,507SHSOLE11,507 0 0
SHERWIN WILLIAMS COCOM824348106536,1282,259SHSOLE2,259 0 0
SHOCKWAVE MED INCCOM82489T1041,367,1016,649SHSOLE6,649 0 0
SIMPLY GOOD FOODS COCOM82900L1021,698,95244,674SHSOLE44,674 0 0
SOUTHSTATE CORPORATIONCOM8404411091,512,84419,812SHSOLE19,812 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541418,4137,338SHSOLE7,338 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,008,6712,638SHSOLE2,638 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107781,7141,765SHSOLE1,765 0 0
SPDR SER TRS&P REGL BKG78464A698379,8726,467SHSOLE6,467 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,132,34253,402SHSOLE53,402 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101675,96137,700SHSOLE37,700 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1044,288,247304,131SHSOLE304,131 0 0
STAG INDL INCCOM85254J1021,752,30154,234SHSOLE54,234 0 0
STANLEY BLACK & DECKER INCCOM854502101624,6988,316SHSOLE8,316 0 0
STARBUCKS CORPCOM8552441091,623,90416,370SHSOLE16,370 0 0
STERIS PLCSHS USDG8473T10010,845,55158,723SHSOLE58,723 0 0
STIFEL FINL CORPCOM8606301021,625,95527,856SHSOLE27,856 0 0
STRYKER CORPORATIONCOM8636671012,805,76711,476SHSOLE11,476 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209108,02113,469SHSOLE13,469 0 0
SUMMIT MATLS INCCL A86614U1001,344,97547,375SHSOLE47,375 0 0
SVB FINANCIAL GROUPCOM78486Q101441,6391,919SHSOLE1,919 0 0
SYNEOS HEALTH INCCL A87166B102307,3428,379SHSOLE8,379 0 0
SYNOVUS FINL CORPCOM NEW87161C5011,619,79443,137SHSOLE43,137 0 0
SYSCO CORPCOM871829107237,6833,109SHSOLE3,109 0 0
TAPESTRY INCCOM87603010723,629,630620,526SHSOLE620,526 0 0
TASKUS INCCLASS A COM87652V109953,71856,433SHSOLE56,433 0 0
TE CONNECTIVITY LTDSHSH8498910421,387,010186,298SHSOLE186,298 0 0
TENABLE HLDGS INCCOM88025T1021,518,37039,800SHSOLE39,800 0 0
TERADYNE INCCOM880770102345,2073,952SHSOLE3,952 0 0
TESLA INCCOM88160R1011,259,14610,222SHSOLE10,222 0 0
TEXAS INSTRS INCCOM882508104896,4845,426SHSOLE5,426 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,304,35213,264SHSOLE13,264 0 0
TJX COS INC NEWCOM872540109950,02611,935SHSOLE11,935 0 0
T-MOBILE US INCCOM872590104659,8204,713SHSOLE4,713 0 0
TOPBUILD CORPCOM89055F103516,8863,303SHSOLE3,303 0 0
TRACTOR SUPPLY COCOM8923561066,389,59828,402SHSOLE28,402 0 0
TRANSUNIONCOM89400J107617,61010,883SHSOLE10,883 0 0
TRAVERE THERAPEUTICS INCCOM89422G107533,32125,360SHSOLE25,360 0 0
TRUIST FINL CORPCOM89832Q10912,133,901281,987SHSOLE281,987 0 0
UBER TECHNOLOGIES INCCOM90353T1003,739,770151,224SHSOLE151,224 0 0
ULTA BEAUTY INCCOM90384S30321,796,27646,467SHSOLE46,467 0 0
UNILEVER PLCSPON ADR NEW904767704552,49110,973SHSOLE10,973 0 0
UNION PAC CORPCOM907818108578,7612,795SHSOLE2,795 0 0
UNITED PARCEL SERVICE INCCL B911312106492,7572,835SHSOLE2,835 0 0
UNITED RENTALS INCCOM9113631091,230,1093,461SHSOLE3,461 0 0
UNITEDHEALTH GROUP INCCOM91324P10229,792,40556,193SHSOLE56,193 0 0
US BANCORP DELCOM NEW902973304361,5718,291SHSOLE8,291 0 0
VAIL RESORTS INCCOM91879Q1096,524,59327,374SHSOLE27,374 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106695,29224,260SHSOLE24,260 0 0
VANECK MERK GOLD TRGOLD TRUST921078101448,77825,369SHSOLE25,369 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,083,95710,225SHSOLE10,225 0 0
VANGUARD INDEX FDSGROWTH ETF922908736204,176958SHSOLE958 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,550,65311,047SHSOLE11,047 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769623,6623,262SHSOLE3,262 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,435,76021,164SHSOLE21,164 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,485,33322,309SHSOLE22,309 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844405,2192,669SHSOLE2,669 0 0
VEECO INSTRS INC DELCOM9224171001,382,55674,411SHSOLE74,411 0 0
VERITEX HLDGS INCCOM923451108690,96524,607SHSOLE24,607 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045,332,084135,332SHSOLE135,332 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,049,27976,814SHSOLE76,814 0 0
VICI PPTYS INCCOM9256521091,099,00833,920SHSOLE33,920 0 0
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8244,124,80066,454SHSOLE66,454 0 0
VISA INCCOM CL A92826C83932,389,865155,900SHSOLE155,900 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108737,57019,742SHSOLE19,742 0 0
WALMART INCCOM93114210316,568,559116,853SHSOLE116,853 0 0
WEC ENERGY GROUP INCCOM92939U1062,743,98029,266SHSOLE29,266 0 0
WELLS FARGO CO NEWCOM94974610116,698,254404,414SHSOLE404,414 0 0
WILLIAMS COS INCCOM9694571001,582,43548,098SHSOLE48,098 0 0
WILLIAMS SONOMA INCCOM969904101677,4535,895SHSOLE5,895 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103898,3423,673SHSOLE3,673 0 0
WINTRUST FINL CORPCOM97650W1081,906,62822,558SHSOLE22,558 0 0
WORKDAY INCCL A98138H10118,754,346112,080SHSOLE112,080 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102535,5004,200SHSOLE4,200 0 0
ZOETIS INCCL A98978V1036,954,23747,453SHSOLE47,453 0 0