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:
06-30-2023
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 Stewart
Title:
Chief Compliance Officer
Phone:
262-782-3631


Signature, Place, and Date of Signing:

Michael Stewart
                         [Signature]
Brookfield, WISCONSIN
                 [City, State]
08-15-2023
                           [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:
391
Form 13F Information table Value Total:
2030346250
          (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 COCOM88579Y1011,408,26614,070SHSOLE14,070 0 0
ABBOTT LABSCOM00282410011,932,913109,456SHSOLE109,456 0 0
ABBVIE INCCOM00287Y10925,045,093185,891SHSOLE185,891 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133,268,010107,810SHSOLE107,810 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,300,57459,921SHSOLE59,921 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,903,99516,734SHSOLE16,734 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,685,99823,580SHSOLE23,580 0 0
AFLAC INCCOM001055102617,5908,848SHSOLE8,848 0 0
AGREE RLTY CORPCOM0084921001,433,34921,920SHSOLE21,920 0 0
AIR PRODS & CHEMS INCCOM009158106489,7321,635SHSOLE1,635 0 0
AIRBNB INCCOM CL A009066101806,6396,294SHSOLE6,294 0 0
ALBEMARLE CORPCOM01265310118,414,29582,542SHSOLE82,542 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10511,657,902258,261SHSOLE258,261 0 0
ALLIANT ENERGY CORPCOM018802108459,5678,757SHSOLE8,757 0 0
ALLSTATE CORPCOM0200021011,851,60816,981SHSOLE16,981 0 0
ALPHABET INCCAP STK CL C02079K1075,522,03945,648SHSOLE45,648 0 0
ALPHABET INCCAP STK CL A02079K30557,315,999478,830SHSOLE478,830 0 0
ALPS ETF TRALERIAN MLP00162Q452213,6555,449SHSOLE5,449 0 0
ALPS ETF TRSECTR DIV DOGS00162Q858307,4646,153SHSOLE6,153 0 0
ALTIMMUNE INCCOM NEW02155H200207,35258,740SHSOLE58,740 0 0
ALTRIA GROUP INCCOM02209S1032,643,66358,359SHSOLE58,359 0 0
AMAZON COM INCCOM02313510637,316,176286,255SHSOLE286,255 0 0
AMERICAN EXPRESS COCOM02581610924,249,128139,203SHSOLE139,203 0 0
AMERICAN TOWER CORP NEWCOM03027X1002,995,20915,444SHSOLE15,444 0 0
AMGEN INCCOM031162100384,5231,732SHSOLE1,732 0 0
AMPHENOL CORP NEWCL A0320951012,694,61431,720SHSOLE31,720 0 0
ANALOG DEVICES INCCOM03265410513,549,81569,554SHSOLE69,554 0 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730096,38111,855SHSOLE11,855 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,544,39277,181SHSOLE77,181 0 0
APPLE INCCOM037833100115,093,691593,358SHSOLE593,358 0 0
ARES CAPITAL CORPCOM04010L103198,44110,561SHSOLE10,561 0 0
ARISTA NETWORKS INCCOM040413106488,9353,017SHSOLE3,017 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,271,92157,795SHSOLE57,795 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210217,425300SHSOLE300 0 0
ASSURANT INCCOM04621X108979,9877,795SHSOLE7,795 0 0
ASTRAZENECA PLCSPONSORED ADR046353108542,5727,581SHSOLE7,581 0 0
AT&T INCCOM00206R102766,52548,058SHSOLE48,058 0 0
ATKORE INCCOM0476491082,161,01713,858SHSOLE13,858 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1071,286,39349,572SHSOLE49,572 0 0
AUTOMATIC DATA PROCESSING INCOM053015103205,284934SHSOLE934 0 0
AUTOZONE INCCOM0533321021,875,007752SHSOLE752 0 0
AVANTOR INCCOM05352A1001,006,46049,000SHSOLE49,000 0 0
AVERY DENNISON CORPCOM0536111091,348,1157,847SHSOLE7,847 0 0
AVIENT CORPORATIONCOM05368V1062,532,03761,908SHSOLE61,908 0 0
AXALTA COATING SYS LTDCOMG0750C108611,11918,626SHSOLE18,626 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,994,63010,880SHSOLE10,880 0 0
AXIS CAP HLDGS LTDSHSG0692U1091,482,04827,532SHSOLE27,532 0 0
AXSOME THERAPEUTICS INCCOM05464T1041,265,88617,616SHSOLE17,616 0 0
BANK AMERICA CORPCOM06050510410,043,162350,058SHSOLE350,058 0 0
BANK AMERICA CORP7.25%CNV PFD L0605056821,092,136932SHSOLE932 0 0
BANK MONTREAL QUECOM0636711015,143,87756,958SHSOLE56,958 0 0
BANK NEW YORK MELLON CORPCOM06405810023,851,314535,744SHSOLE535,744 0 0
BECTON DICKINSON & COCOM075887109272,9861,034SHSOLE1,034 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,323,53912,679SHSOLE12,679 0 0
BLACKROCK ENHANCED EQUITY DICOM09251A104108,10312,962SHSOLE12,962 0 0
BLACKROCK INCCOM09247X1011,967,6762,847SHSOLE2,847 0 0
BLOOMIN BRANDS INCCOM0942351081,837,66368,340SHSOLE68,340 0 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,244,66119,694SHSOLE19,694 0 0
BOOKING HOLDINGS INCCOM09857L108904,611335SHSOLE335 0 0
BOOT BARN HLDGS INCCOM0994061001,983,10123,416SHSOLE23,416 0 0
BORGWARNER INCCOM09972410624,102,386505,286SHSOLE505,286 0 0
BOSTON SCIENTIFIC CORPCOM10113710719,196,866354,906SHSOLE354,906 0 0
BOX INCCL A10316T1041,669,28356,817SHSOLE56,817 0 0
BP PLCSPONSORED ADR055622104788,44922,342SHSOLE22,342 0 0
BRISTOL-MYERS SQUIBB COCOM11012210823,457,714366,813SHSOLE366,813 0 0
BROADCOM INCCOM11135F10124,552,60628,305SHSOLE28,305 0 0
CACTUS INCCL A1272031071,707,27340,342SHSOLE40,342 0 0
CADENCE DESIGN SYSTEM INCCOM12738710811,668,54349,755SHSOLE49,755 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,179,76362,385SHSOLE62,385 0 0
CATERPILLAR INCCOM1491231011,040,5454,229SHSOLE4,229 0 0
CDW CORPCOM12514G108533,0682,905SHSOLE2,905 0 0
CENTERPOINT ENERGY INCCOM15189T1072,260,14577,535SHSOLE77,535 0 0
CHENIERE ENERGY INCCOM NEW16411R20817,226,761113,066SHSOLE113,066 0 0
CHESAPEAKE UTILS CORPCOM1653031081,540,33612,944SHSOLE12,944 0 0
CHEVRON CORP NEWCOM1667641005,718,69736,344SHSOLE36,344 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105346,518162SHSOLE162 0 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,717,48511,167SHSOLE11,167 0 0
CHUBB LIMITEDCOMH1467J1043,293,93117,106SHSOLE17,106 0 0
CHURCH & DWIGHT CO INCCOM1713401021,966,51319,620SHSOLE19,620 0 0
CISCO SYS INCCOM17275R10231,528,493609,364SHSOLE609,364 0 0
CITIGROUP INCCOM NEW172967424958,47420,818SHSOLE20,818 0 0
CITIZENS FINL GROUP INCCOM174610105226,9748,703SHSOLE8,703 0 0
CLEAN HARBORS INCCOM1844961071,910,84111,621SHSOLE11,621 0 0
CLEARWAY ENERGY INCCL C18539C2041,314,24646,017SHSOLE46,017 0 0
CMS ENERGY CORPCOM125896100212,9103,624SHSOLE3,624 0 0
COCA COLA COCOM1912161006,021,94099,999SHSOLE99,999 0 0
COLGATE PALMOLIVE COCOM1941621034,563,38759,234SHSOLE59,234 0 0
COMCAST CORP NEWCL A20030N10128,653,740689,621SHSOLE689,621 0 0
CONAGRA BRANDS INCCOM205887102467,83113,874SHSOLE13,874 0 0
CONOCOPHILLIPSCOM20825C1048,377,17980,853SHSOLE80,853 0 0
CONSTELLATION BRANDS INCCL A21036P108935,7863,802SHSOLE3,802 0 0
COSTCO WHSL CORP NEWCOM22160K1053,888,7197,223SHSOLE7,223 0 0
CROCS INCCOM22704610921,982,695195,506SHSOLE195,506 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,516,84030,754SHSOLE30,754 0 0
CSX CORPCOM12640810311,109,811325,801SHSOLE325,801 0 0
CVS HEALTH CORPCOM12665010011,390,642164,771SHSOLE164,771 0 0
CYTOKINETICS INCCOM NEW23282W605660,39220,245SHSOLE20,245 0 0
DANAHER CORPORATIONCOM2358511021,562,8806,512SHSOLE6,512 0 0
DARLING INGREDIENTS INCCOM2372661018,833,384138,476SHSOLE138,476 0 0
DATADOG INCCL A COM23804L103505,8705,142SHSOLE5,142 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T101497,24935,316SHSOLE35,316 0 0
DECKERS OUTDOOR CORPCOM2435371073,103,6965,882SHSOLE5,882 0 0
DEERE & COCOM24419910525,268,86462,363SHSOLE62,363 0 0
DELL TECHNOLOGIES INCCL C24703L20213,742,100253,966SHSOLE253,966 0 0
DENALI THERAPEUTICS INCCOM24823R105798,51127,059SHSOLE27,059 0 0
DEVON ENERGY CORP NEWCOM25179M103457,6359,467SHSOLE9,467 0 0
DIAGEO PLCSPON ADR NEW25243Q205361,7062,085SHSOLE2,085 0 0
DIAMONDBACK ENERGY INCCOM25278X109806,1566,137SHSOLE6,137 0 0
DISCOVER FINL SVCSCOM2547091082,588,34422,151SHSOLE22,151 0 0
DISNEY WALT COCOM2546871061,290,43614,454SHSOLE14,454 0 0
DNP SELECT INCOME FD INCCOM23325P104619,85059,146SHSOLE59,146 0 0
DOCGO INCCOM2560861091,970,258210,273SHSOLE210,273 0 0
DOLLAR TREE INCCOM256746108391,4682,728SHSOLE2,728 0 0
DOORDASH INCCL A25809K1051,271,01716,632SHSOLE16,632 0 0
DOUBLELINE ETF TRUSTSHILLER CAPE U S25861R204422,52617,253SHSOLE17,253 0 0
DOUGLAS EMMETT INCCOM25960P1091,342,665106,815SHSOLE106,815 0 0
DOVER CORPCOM26000310811,907,53080,647SHSOLE80,647 0 0
DTE ENERGY COCOM233331107735,9246,689SHSOLE6,689 0 0
DUPONT DE NEMOURS INCCOM26614N102710,1149,940SHSOLE9,940 0 0
DXC TECHNOLOGY COCOM23355L106861,26632,233SHSOLE32,233 0 0
E L F BEAUTY INCCOM26856L1032,078,52918,196SHSOLE18,196 0 0
EAGLE MATLS INCCOM26969P1081,663,2398,922SHSOLE8,922 0 0
EATON CORP PLCSHSG291831034,104,85320,412SHSOLE20,412 0 0
ELEMENT SOLUTIONS INCCOM28618M1061,316,98668,593SHSOLE68,593 0 0
ELEVANCE HEALTH INCCOM03675210320,652,02946,483SHSOLE46,483 0 0
ENERSYSCOM29275Y102831,0467,658SHSOLE7,658 0 0
ENPHASE ENERGY INCCOM29355A107389,2242,324SHSOLE2,324 0 0
ENSIGN GROUP INCCOM29358P1011,993,49120,883SHSOLE20,883 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,090,94061,789SHSOLE61,789 0 0
EOG RES INCCOM26875P1012,890,98325,262SHSOLE25,262 0 0
EVERCORE INCCLASS A29977A1051,740,88914,086SHSOLE14,086 0 0
EVEREST RE GROUP LTD COMG3223R108900,8012,635SHSOLE2,635 0 0
EVERI HLDGS INCCOM30034T103854,84659,118SHSOLE59,118 0 0
EVERSOURCE ENERGYCOM30040W10815,060,387212,357SHSOLE212,357 0 0
EXTRA SPACE STORAGE INCCOM30225T102664,4664,464SHSOLE4,464 0 0
EXXON MOBIL CORPCOM30231G10211,682,850108,931SHSOLE108,931 0 0
FASTENAL COCOM311900104369,2186,259SHSOLE6,259 0 0
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808281,2165,200SHSOLE5,200 0 0
FIFTH THIRD BANCORPCOM316773100278,74310,635SHSOLE10,635 0 0
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608217,0563,798SHSOLE3,798 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,420,48713,288SHSOLE13,288 0 0
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109116,93910,303SHSOLE10,303 0 0
FISERV INCCOM33773810833,953,146269,149SHSOLE269,149 0 0
FORTINET INCCOM34959E10926,075,602344,961SHSOLE344,961 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,250,88431,284SHSOLE31,284 0 0
FREEPORT-MCMORAN INCCL B35671D8571,755,28043,882SHSOLE43,882 0 0
FTI CONSULTING INCCOM3029411091,636,2918,603SHSOLE8,603 0 0
GALLAGHER ARTHUR J & COCOM363576109938,2234,273SHSOLE4,273 0 0
GAMING & LEISURE PPTYS INCCOM36467J1089,663,893199,420SHSOLE199,420 0 0
GENERAC HLDGS INCCOM368736104796,8025,343SHSOLE5,343 0 0
GENERAL DYNAMICS CORPCOM3695501082,975,74013,831SHSOLE13,831 0 0
GENERAL MLS INCCOM3703341048,376,407109,210SHSOLE109,210 0 0
GENERAL MTRS COCOM37045V1001,686,34443,733SHSOLE43,733 0 0
GILEAD SCIENCES INCCOM375558103665,2688,632SHSOLE8,632 0 0
GLOBAL X FDSS&P 500 CATHOLIC37954Y889309,3285,682SHSOLE5,682 0 0
GMS INCCOM36251C1031,902,37727,491SHSOLE27,491 0 0
GRAINGER W W INCCOM38480210413,363,44616,946SHSOLE16,946 0 0
GRAPHIC PACKAGING HLDG COCOM38868910113,572,240564,804SHSOLE564,804 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,875,0977,265SHSOLE7,265 0 0
HALOZYME THERAPEUTICS INCCOM40637H109582,63916,153SHSOLE16,153 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1007,775,125311,005SHSOLE311,005 0 0
HANOVER INS GROUP INCCOM410867105699,2046,186SHSOLE6,186 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,206,35871,807SHSOLE71,807 0 0
HOLOGIC INCCOM436440101634,9677,842SHSOLE7,842 0 0
HOME DEPOT INCCOM43707610212,407,00339,940SHSOLE39,940 0 0
HONEYWELL INTL INCCOM4385161062,637,74012,712SHSOLE12,712 0 0
HUB GROUP INCCL A4433201061,679,89320,915SHSOLE20,915 0 0
HUBSPOT INCCOM443573100559,7591,052SHSOLE1,052 0 0
I3 VERTICALS INCCOM CL A46571Y1071,396,92961,108SHSOLE61,108 0 0
IDEXX LABS INCCOM45168D104492,185980SHSOLE980 0 0
INGREDION INCCOM4571871022,723,86925,709SHSOLE25,709 0 0
INNOVATOR ETFS TRUS EQT ULTRA BF45782C672484,80316,820SHSOLE16,820 0 0
INTEL CORPCOM4581401004,071,847121,766SHSOLE121,766 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10713,442,221161,818SHSOLE161,818 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104220,2631,948SHSOLE1,948 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101483,4563,613SHSOLE3,613 0 0
INTERPUBLIC GROUP COS INCCOM46069010028,805,873746,653SHSOLE746,653 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602799,1142,337SHSOLE2,337 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E198331,2526,401SHSOLE6,401 0 0
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644363,12610,498SHSOLE10,498 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233726,1082,076SHSOLE2,076 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,954,23726,425SHSOLE26,425 0 0
INVESCO QQQ TRUNIT SER 146090E1032,048,8035,546SHSOLE5,546 0 0
INVITATION HOMES INCCOM46187W107326,4569,490SHSOLE9,490 0 0
IQVIA HLDGS INCCOM46266C10522,014,87397,944SHSOLE97,944 0 0
IRON MTN INC DELCOM46284V10117,362,942305,578SHSOLE305,578 0 0
ISHARES TRMORNINGSTR US EQ464287127541,1698,860SHSOLE8,860 0 0
ISHARES TRCORE S&P TTL STK464287150530,2935,420SHSOLE5,420 0 0
ISHARES TRCORE S&P500 ETF4642872001,373,1553,081SHSOLE3,081 0 0
ISHARES TRS&P 500 GRWT ETF464287309374,4605,313SHSOLE5,313 0 0
ISHARES TRRUS MD CP GR ETF464287481305,6413,163SHSOLE3,163 0 0
ISHARES TRRUS MID CAP ETF464287499521,6537,143SHSOLE7,143 0 0
ISHARES TRCORE S&P MCP ETF464287507834,9063,193SHSOLE3,193 0 0
ISHARES TRRUS 1000 VAL ETF464287598602,9113,820SHSOLE3,820 0 0
ISHARES TRS&P MC 400GR ETF464287606914,90312,199SHSOLE12,199 0 0
ISHARES TRRUS 1000 GRW ETF464287614298,0201,083SHSOLE1,083 0 0
ISHARES TRRUSSELL 2000 ETF464287655581,5513,105SHSOLE3,105 0 0
ISHARES TRRUSSELL 3000 ETF464287689535,1712,103SHSOLE2,103 0 0
ISHARES TRCORE S&P SCP ETF4642878042,350,04623,583SHSOLE23,583 0 0
ISHARES TRAGENCY BOND ETF464288166451,6114,222SHSOLE4,222 0 0
ISHARES TRIBOXX HI YD ETF464288513542,4567,226SHSOLE7,226 0 0
ISHARES TRMSCI KLD400 SOC464288570566,8016,734SHSOLE6,734 0 0
ISHARES TRMBS ETF464288588553,9945,940SHSOLE5,940 0 0
ISHARES TRINTRM GOV CR ETF4642886121,671,30216,242SHSOLE16,242 0 0
ISHARES TRISHS 5-10YR INVT464288638844,21616,694SHSOLE16,694 0 0
ISHARES TRISHS 1-5YR INVS464288646980,82419,550SHSOLE19,550 0 0
ISHARES TR3 7 YR TREAS BD464288661588,5185,106SHSOLE5,106 0 0
ISHARES TRPFD AND INCM SEC464288687627,07520,274SHSOLE20,274 0 0
ISHARES TRRUS TP200 GR ETF4642894382,007,52812,661SHSOLE12,661 0 0
ISHARES TRMSCI USA MIN VOL46429B697289,5153,895SHSOLE3,895 0 0
ISHARES TRCORE MSCI EAFE46432F8421,487,56522,038SHSOLE22,038 0 0
ISHARES TR0-5YR HI YL CP46434V407483,51411,665SHSOLE11,665 0 0
ISHARES TRCORE TOTAL USD46434V613291,5996,413SHSOLE6,413 0 0
ISHARES TRCORE DIV GRWTH46434V621337,8316,556SHSOLE6,556 0 0
ISHARES TR0-3 MNTH TREASRY46436E718499,3264,962SHSOLE4,962 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332684,26612,367SHSOLE12,367 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,815,25514,965SHSOLE14,965 0 0
JOHNSON & JOHNSONCOM4781601047,813,20647,204SHSOLE47,204 0 0
JPMORGAN CHASE & COCOM46625H1006,220,32342,769SHSOLE42,769 0 0
KIMBERLY-CLARK CORPCOM49436810320,935,777151,643SHSOLE151,643 0 0
KLA CORPCOM NEW4824801002,584,6725,329SHSOLE5,329 0 0
KROGER COCOM50104410114,980,968318,744SHSOLE318,744 0 0
LAM RESEARCH CORPCOM5128071082,458,2973,824SHSOLE3,824 0 0
LANTHEUS HLDGS INCCOM5165441031,685,86920,089SHSOLE20,089 0 0
LAS VEGAS SANDS CORPCOM517834107574,2009,900SHSOLE9,900 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,964,82420,452SHSOLE20,452 0 0
LAUDER ESTEE COS INCCL A518439104266,4881,357SHSOLE1,357 0 0
LILLY ELI & COCOM5324571082,097,7484,473SHSOLE4,473 0 0
LOCKHEED MARTIN CORPCOM539830109942,3862,047SHSOLE2,047 0 0
LOWES COS INCCOM5486611071,438,6126,374SHSOLE6,374 0 0
LPL FINL HLDGS INCCOM50212V1001,486,7866,838SHSOLE6,838 0 0
LULULEMON ATHLETICA INCCOM5500211091,159,3463,063SHSOLE3,063 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,009,51621,883SHSOLE21,883 0 0
M & T BK CORPCOM55261F104212,6201,718SHSOLE1,718 0 0
MALIBU BOATS INCCOM CL A56117J1001,588,16127,074SHSOLE27,074 0 0
MARATHON PETE CORPCOM56585A1028,737,18874,933SHSOLE74,933 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107173,18713,933SHSOLE13,933 0 0
MASONITE INTL CORPCOM5753851091,029,11210,046SHSOLE10,046 0 0
MASTEC INCCOM5763231091,915,83316,240SHSOLE16,240 0 0
MASTERCARD INCORPORATEDCL A57636Q1043,480,3128,849SHSOLE8,849 0 0
MATADOR RES COCOM5764852051,603,66030,651SHSOLE30,651 0 0
MCDONALDS CORPCOM5801351017,977,55226,734SHSOLE26,734 0 0
MCKESSON CORPCOM58155Q10315,922,85337,263SHSOLE37,263 0 0
MEDTRONIC PLCSHSG5960L1031,360,79315,446SHSOLE15,446 0 0
MERCK & CO INCCOM58933Y10519,829,079171,844SHSOLE171,844 0 0
META PLATFORMS INCCL A30303M10214,140,36649,273SHSOLE49,273 0 0
MICROCHIP TECHNOLOGY INC.COM59501710438,136,047425,673SHSOLE425,673 0 0
MICROSOFT CORPCOM59491810480,827,258237,350SHSOLE237,350 0 0
MODERNA INCCOM60770K107376,2863,097SHSOLE3,097 0 0
MONDELEZ INTL INCCL A60920710514,763,829202,411SHSOLE202,411 0 0
MORGAN STANLEYCOM NEW6174464483,201,13437,484SHSOLE37,484 0 0
MSCI INCCOM55354G100473,0441,008SHSOLE1,008 0 0
NASDAQ INCCOM631103108296,1595,941SHSOLE5,941 0 0
NEOGENOMICS INCCOM NEW64049M209379,25223,600SHSOLE23,600 0 0
NETFLIX INCCOM64110L106869,5271,974SHSOLE1,974 0 0
NEWMONT CORPCOM6516391061,306,97430,637SHSOLE30,637 0 0
NEXTERA ENERGY INCCOM65339F10119,272,693259,740SHSOLE259,740 0 0
NICOLET BANKSHARES INCCOM65406E102679,10010,000SHSOLE10,000 0 0
NIKE INCCL B654106103876,3077,940SHSOLE7,940 0 0
NORFOLK SOUTHN CORPCOM65584410812,765,45456,295SHSOLE56,295 0 0
NORTHROP GRUMMAN CORPCOM666807102684,6121,502SHSOLE1,502 0 0
NOVAGOLD RES INCCOM NEW66987E20669,02717,300SHSOLE17,300 0 0
NVIDIA CORPORATIONCOM67066G1045,369,39312,693SHSOLE12,693 0 0
ON SEMICONDUCTOR CORPCOM6821891051,367,62714,460SHSOLE14,460 0 0
ONEOK INC NEWCOM682680103284,2214,605SHSOLE4,605 0 0
OOMA INCCOM6834161011,319,93588,172SHSOLE88,172 0 0
ORACLE CORPCOM68389X10513,775,021115,669SHSOLE115,669 0 0
OREILLY AUTOMOTIVE INCCOM67103H1074,454,5644,663SHSOLE4,663 0 0
OVINTIV INCCOM69047Q1027,312,486192,080SHSOLE192,080 0 0
PACER FDS TRPACER US SMALL69374H857511,76212,574SHSOLE12,574 0 0
PACER FDS TRDEVELOPED MRKT69374H873470,68515,832SHSOLE15,832 0 0
PACER FDS TRUS CASH COWS 10069374H8811,925,23640,218SHSOLE40,218 0 0
PACIRA BIOSCIENCES INCCOM695127100438,56610,945SHSOLE10,945 0 0
PACKAGING CORP AMERCOM695156109660,4044,997SHSOLE4,997 0 0
PALO ALTO NETWORKS INCCOM6974351056,562,77425,685SHSOLE25,685 0 0
PARKER-HANNIFIN CORPCOM70109410418,151,52646,538SHSOLE46,538 0 0
PAYPAL HLDGS INCCOM70450Y1032,286,03634,258SHSOLE34,258 0 0
PEPSICO INCCOM7134481084,131,75222,307SHSOLE22,307 0 0
PERFICIENT INCCOM71375U1011,790,42821,486SHSOLE21,486 0 0
PERION NETWORK LTDSHS NEWM786731141,023,15133,360SHSOLE33,360 0 0
PFIZER INCCOM7170811033,269,36389,132SHSOLE89,132 0 0
PHILIP MORRIS INTL INCCOM7181721098,196,37083,962SHSOLE83,962 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,396,64924,654SHSOLE24,654 0 0
PIONEER NAT RES COCOM72378710722,933,500110,694SHSOLE110,694 0 0
PNC FINL SVCS GROUP INCCOM693475105683,5315,427SHSOLE5,427 0 0
PREFERRED BK LOS ANGELES CACOM NEW740367404736,42613,392SHSOLE13,392 0 0
PRIMERICA INCCOM74164M108715,2983,617SHSOLE3,617 0 0
PROCTER AND GAMBLE COCOM7427181095,959,58939,275SHSOLE39,275 0 0
PROLOGIS INC.COM74340W103450,2973,672SHSOLE3,672 0 0
PROSHARES TRS&P MDCP 400 DIV74347B6801,702,57224,229SHSOLE24,229 0 0
PROSHARES TRRUSS 2000 DIVD74347B698734,46012,419SHSOLE12,419 0 0
PRUDENTIAL FINL INCCOM7443201021,826,59520,705SHSOLE20,705 0 0
PURE STORAGE INCCL A74624M102755,32520,514SHSOLE20,514 0 0
QUALCOMM INCCOM7475251033,716,54831,221SHSOLE31,221 0 0
QUANTA SVCS INCCOM74762E1021,312,4826,681SHSOLE6,681 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,684,596149,904SHSOLE149,904 0 0
REGAL REXNORD CORPORATIONCOM75875010311,626,99175,549SHSOLE75,549 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160416,020,857115,516SHSOLE115,516 0 0
REPLIGEN CORPCOM759916109987,8156,983SHSOLE6,983 0 0
REPUBLIC SVCS INCCOM7607591002,187,26814,280SHSOLE14,280 0 0
RESTAURANT BRANDS INTL INCCOM76131D1031,517,29919,573SHSOLE19,573 0 0
RIO TINTO PLCSPONSORED ADR7672041001,872,61929,333SHSOLE29,333 0 0
ROBINHOOD MKTS INCCOM CL A770700102127,68412,794SHSOLE12,794 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106332,30616,724SHSOLE16,724 0 0
ROPER TECHNOLOGIES INCCOM776696106508,2061,057SHSOLE1,057 0 0
ROYAL GOLD INCCOM7802871082,656,58323,145SHSOLE23,145 0 0
S&P GLOBAL INCCOM78409V104483,8741,207SHSOLE1,207 0 0
SALESFORCE INCCOM79466L30217,544,50983,047SHSOLE83,047 0 0
SCHLUMBERGER LTDCOM STK8068571082,084,40742,435SHSOLE42,435 0 0
SCHWAB CHARLES CORPCOM808513105216,4613,819SHSOLE3,819 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201270,1245,158SHSOLE5,158 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,876,71451,724SHSOLE51,724 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797349,5934,814SHSOLE4,814 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,506,92118,565SHSOLE18,565 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605435,36512,915SHSOLE12,915 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803529,2303,044SHSOLE3,044 0 0
SENSIENT TECHNOLOGIES CORPCOM81725T100732,28310,295SHSOLE10,295 0 0
SERVICENOW INCCOM81762P1026,381,73111,356SHSOLE11,356 0 0
SHERWIN WILLIAMS COCOM824348106559,9822,109SHSOLE2,109 0 0
SIMPLY GOOD FOODS COCOM82900L1021,610,14344,005SHSOLE44,005 0 0
SOUTHSTATE CORPORATIONCOM8404411091,337,38520,325SHSOLE20,325 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541295,3195,478SHSOLE5,478 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,172,2682,645SHSOLE2,645 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107846,8851,768SHSOLE1,768 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409462,0297,573SHSOLE7,573 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,430,36036,322SHSOLE36,322 0 0
STAG INDL INCCOM85254J1027,321,633204,059SHSOLE204,059 0 0
STANLEY BLACK & DECKER INCCOM8545021011,272,86313,583SHSOLE13,583 0 0
STARBUCKS CORPCOM8552441091,666,98216,828SHSOLE16,828 0 0
STIFEL FINL CORPCOM8606301021,510,90425,321SHSOLE25,321 0 0
STRYKER CORPORATIONCOM8636671013,395,65211,130SHSOLE11,130 0 0
SYNOVUS FINL CORPCOM NEW87161C5011,364,30545,101SHSOLE45,101 0 0
SYSCO CORPCOM87182910718,934,875255,187SHSOLE255,187 0 0
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107276,4589,916SHSOLE9,916 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,477,82966,961SHSOLE66,961 0 0
TAPESTRY INCCOM87603010724,162,312564,540SHSOLE564,540 0 0
TASKUS INCCLASS A COM87652V109685,93560,595SHSOLE60,595 0 0
TE CONNECTIVITY LTDSHSH8498910412,286,00587,657SHSOLE87,657 0 0
TENABLE HLDGS INCCOM88025T1021,654,50837,991SHSOLE37,991 0 0
TERADATA CORP DELCOM88076W1031,714,35432,098SHSOLE32,098 0 0
TERADYNE INCCOM880770102476,9384,284SHSOLE4,284 0 0
TESLA INCCOM88160R1011,504,1305,746SHSOLE5,746 0 0
TEXAS INSTRS INCCOM882508104740,0624,111SHSOLE4,111 0 0
TG THERAPEUTICS INCCOM88322Q108909,81536,627SHSOLE36,627 0 0
THE CIGNA GROUPCOM1255231006,074,99021,650SHSOLE21,650 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561022,227,3514,269SHSOLE4,269 0 0
TJX COS INC NEWCOM872540109838,1499,885SHSOLE9,885 0 0
T-MOBILE US INCCOM872590104855,9026,162SHSOLE6,162 0 0
TOPBUILD CORPCOM89055F103866,9593,259SHSOLE3,259 0 0
TRANSMEDICS GROUP INCCOM89377M1091,901,30722,640SHSOLE22,640 0 0
TRANSUNIONCOM89400J1071,264,79516,147SHSOLE16,147 0 0
TRAVELERS COMPANIES INCCOM89417E109337,9421,946SHSOLE1,946 0 0
TRAVERE THERAPEUTICS INCCOM89422G107473,10330,801SHSOLE30,801 0 0
TRUIST FINL CORPCOM89832Q1092,726,85689,847SHSOLE89,847 0 0
UBER TECHNOLOGIES INCCOM90353T1007,388,934171,159SHSOLE171,159 0 0
ULTA BEAUTY INCCOM90384S30324,733,53352,558SHSOLE52,558 0 0
UNILEVER PLCSPON ADR NEW904767704485,3829,311SHSOLE9,311 0 0
UNION PAC CORPCOM907818108557,7942,726SHSOLE2,726 0 0
UNITED PARCEL SERVICE INCCL B911312106587,5013,278SHSOLE3,278 0 0
UNITED RENTALS INCCOM9113631091,530,7373,437SHSOLE3,437 0 0
UNITEDHEALTH GROUP INCCOM91324P10225,563,70853,187SHSOLE53,187 0 0
US BANCORP DELCOM NEW902973304536,99916,253SHSOLE16,253 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106845,18828,070SHSOLE28,070 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,343,38615,575SHSOLE15,575 0 0
VANGUARD INDEX FDSMID CAP ETF9229086292,470,19511,220SHSOLE11,220 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,057,5693,738SHSOLE3,738 0 0
VANGUARD INDEX FDSVALUE ETF9229087441,101,0827,749SHSOLE7,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL92206C714697,56810,079SHSOLE10,079 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844426,2862,624SHSOLE2,624 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768302,3835,392SHSOLE5,392 0 0
VEECO INSTRS INC DELCOM9224171001,816,42370,733SHSOLE70,733 0 0
VEEVA SYS INCCL A COM9224751081,024,8355,183SHSOLE5,183 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,170,266112,134SHSOLE112,134 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,720,35169,453SHSOLE69,453 0 0
VICI PPTYS INCCOM925652109784,74424,968SHSOLE24,968 0 0
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N824485,5688,430SHSOLE8,430 0 0
VISA INCCOM CL A92826C83935,362,799148,909SHSOLE148,909 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108562,45619,742SHSOLE19,742 0 0
WALMART INCCOM9311421035,346,10234,013SHSOLE34,013 0 0
WASTE CONNECTIONS INCCOM94106B101217,1111,519SHSOLE1,519 0 0
WATERS CORPCOM9418481035,582,68020,945SHSOLE20,945 0 0
WEBSTER FINL CORPCOM9478901099,771,743258,854SHSOLE258,854 0 0
WEC ENERGY GROUP INCCOM92939U1062,394,48127,136SHSOLE27,136 0 0
WELLS FARGO CO NEWCOM94974610116,292,877381,745SHSOLE381,745 0 0
WILLIAMS COS INCCOM9694571001,117,70834,254SHSOLE34,254 0 0
WILLIAMS SONOMA INCCOM969904101801,5226,405SHSOLE6,405 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103677,0632,875SHSOLE2,875 0 0
WINTRUST FINL CORPCOM97650W1081,627,00122,404SHSOLE22,404 0 0
WORKDAY INCCL A98138H10126,288,852116,379SHSOLE116,379 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102379,4342,606SHSOLE2,606 0 0
ZOETIS INCCL A98978V1037,665,06744,510SHSOLE44,510 0 0