# EDGAR Filing Document

**Accession Number:** 0001775863
**File Stem:** 0001775863-26-000003
**Filing Date:** 2026-2
**Character Count:** 44539
**Document Hash:** d2a1b58bfa1ddb903cbebf94b98f6cad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775863-26-000003.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001775863-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NICOLET ADVISORY SERVICES, LLC
- **CENTRAL INDEX KEY:** 0001775863

**ORGANIZATION NAME:**
- **EIN:** 391990426
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19499
- **FILM NUMBER:** 26631689

**BUSINESS ADDRESS:**
- **STREET 1:** 111 N. WASHINGTON STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301
- **BUSINESS PHONE:** 920-430-1400

**MAIL ADDRESS:**
- **STREET 1:** 111 N. WASHINGTON STREET
- **CITY:** GREEN BAY
- **STATE:** WI
- **ZIP:** 54301

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** NICOLET ADVISORY SERVICES LLC<br>**Address:** 111 N. WASHINGTON STREET<br>GREEN BAY, WI 54301

**Form 13F File Number:** 028-19499

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:** JOSHUA M. HUFFORD<br>**Title:** VP WEALTH MANAGEMENT COMPLIANCE OFFICER<br>**Phone:** 920-430-7332

**Signature, Place, and Date of Signing:**

JOSHUA M. HUFFORD  GREEN BAY, WI  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 421

**Form 13F Information Table Value Total:** $1484480144

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 461350 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 726445 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| ABBOTT LABS | COM | 002824100 |  | 4547309 | 36484 | SH |  | SOLE |  | 0 | 0 | 36484 |
| ABBVIE INC | COM | 00287Y109 |  | 2391532 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 871398 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| ADOBE INC | COM | 00724F101 |  | 561920 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 873305 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2438696 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| AGNC INVT CORP | COM | 00123Q104 |  | 163278 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 461706 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 28000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 27007 | 16269 | SH |  | SOLE |  | 0 | 0 | 16269 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 330748 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 342755 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| ALLSTATE CORP | COM | 020002101 |  | 268648 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11214181 | 33704 | SH |  | SOLE |  | 0 | 0 | 33704 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15855353 | 47777 | SH |  | SOLE |  | 0 | 0 | 47777 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7787768 | 160871 | SH |  | SOLE |  | 0 | 0 | 160871 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1612216 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| AMAZON COM INC | COM | 023135106 |  | 16003544 | 64931 | SH |  | SOLE |  | 0 | 0 | 64931 |
| AMCOR PLC | ORD | G0250X107 |  | 292095 | 33925 | SH |  | SOLE |  | 0 | 0 | 33925 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 17126503 | 388797 | SH |  | SOLE |  | 903 | 0 | 387894 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1056542 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 61136329 | 754863 | SH |  | SOLE |  | 1010 | 0 | 753853 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 390227 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 862933 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 266604 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1122157 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 339256 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| AMGEN INC | COM | 031162100 |  | 553228 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 889524 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2082846 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 254928 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| APPLE INC | COM | 037833100 |  | 52476083 | 201637 | SH |  | SOLE |  | 0 | 0 | 201637 |
| APPLIED MATLS INC | COM | 038222105 |  | 1048215 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 362258 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| APTARGROUP INC | COM | 038336103 |  | 213847 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| ARAMARK | COM | 03852U106 |  | 360561 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 359440 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 42800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 307814 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 330149 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 942985 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2612965 | 100421 | SH |  | SOLE |  | 0 | 0 | 100421 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 233269 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| AT INC | COM | 00206R102 |  | 779700 | 32843 | SH |  | SOLE |  | 0 | 0 | 32843 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 393412 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| AVERY DENNISON CORP | COM | 053611109 |  | 301504 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1034142 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| BALCHEM CORP | COM | 057665200 |  | 791114 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| BANK AMERICA CORP | COM | 060505104 |  | 1898585 | 34401 | SH |  | SOLE |  | 0 | 0 | 34401 |
| BANK FIRST CORP | COM | 06211J100 |  | 5019808 | 40765 | SH |  | SOLE |  | 0 | 0 | 40765 |
| BANK MONTREAL QUE | COM | 063671101 |  | 723363 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 480891 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 225903 | 10009 | SH |  | SOLE |  | 0 | 0 | 10009 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 903132 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28957268 | 58069 | SH |  | SOLE |  | 0 | 0 | 58069 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 350129 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| BIOGEN INC | COM | 09062X103 |  | 726741 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 355992 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| BLACKROCK INC | COM | 09290D101 |  | 728092 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| BLACKSTONE INC | COM | 09260D107 |  | 2502988 | 15985 | SH |  | SOLE |  | 0 | 0 | 15985 |
| BOEING CO | COM | 097023105 |  | 4893563 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1213450 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 376371 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| BP PLC | SPONSORED ADR | 055622104 |  | 501698 | 14580 | SH |  | SOLE |  | 0 | 0 | 14580 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1008754 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| BROADCOM INC | COM | 11135F101 |  | 5651940 | 16047 | SH |  | SOLE |  | 0 | 0 | 16047 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 281451 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| BURLINGTON STORES INC | COM | 122017106 |  | 852622 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 651671 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1535359 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| CARLISLE COS INC | COM | 142339100 |  | 467004 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 720408 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| CARVANA CO | CL A | 146869102 |  | 348855 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CATERPILLAR INC | COM | 149123101 |  | 3584265 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| CENCORA INC | COM | 03073E105 |  | 1594123 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| CERTARA INC | COM | 15687V109 |  | 122934 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1905569 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 262412 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| CHUBB LIMITED | COM | H1467J104 |  | 408449 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 356129 | 4110 | SH |  | SOLE |  | 0 | 0 | 4110 |
| CISCO SYS INC | COM | 17275R102 |  | 3269969 | 44183 | SH |  | SOLE |  | 0 | 0 | 44183 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1694687 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 141192 | 10937 | SH |  | SOLE |  | 0 | 0 | 10937 |
| CME GROUP INC | COM | 12572Q105 |  | 417608 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| COCA COLA CO | COM | 191216100 |  | 8062614 | 114363 | SH |  | SOLE |  | 0 | 0 | 114363 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 422240 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 988627 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 253979 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686498 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 698091 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| COOPER COS INC | COM | 216648501 |  | 273910 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| COPART INC | COM | 217204106 |  | 481036 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| CORECIVIC INC | COM | 21871N101 |  | 226561 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| CORNING INC | COM | 219350105 |  | 273516 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| COSTAR GROUP INC | COM | 22160N109 |  | 337595 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4177161 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398342 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CSX CORP | COM | 126408103 |  | 516783 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| CUMMINS INC | COM | 231021106 |  | 618960 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CVS HEALTH CORP | COM | 126650100 |  | 1394376 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| DANAHER CORPORATION | COM | 235851102 |  | 733969 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| DATADOG INC | CL A COM | 23804L103 |  | 312754 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 455694 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| DEERE  CO | COM | 244199105 |  | 1350673 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1139896 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 540050 | 6094 | SH |  | SOLE |  | 0 | 0 | 6094 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 447626 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3632572 | 89230 | SH |  | SOLE |  | 0 | 0 | 89230 |
| DISNEY WALT CO | COM | 254687106 |  | 2179694 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 242694 | 24221 | SH |  | SOLE |  | 0 | 0 | 24221 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 301805 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| DONALDSON INC | COM | 257651109 |  | 243840 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| DOVER CORP | COM | 260003108 |  | 350120 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 379957 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| EATON CORP PLC | SHS | G29183103 |  | 4500243 | 13674 | SH |  | SOLE |  | 0 | 0 | 13674 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 341918 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| ECOLAB INC | COM | 278865100 |  | 314916 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 242306 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| ELI LILLY  CO | COM | 532457108 |  | 4233926 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| EMERSON ELEC CO | COM | 291011104 |  | 1081804 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 233761 | 13630 | SH |  | SOLE |  | 0 | 0 | 13630 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 537158 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 506747 | 15791 | SH |  | SOLE |  | 0 | 0 | 15791 |
| EOG RES INC | COM | 26875P101 |  | 730527 | 6928 | SH |  | SOLE |  | 0 | 0 | 6928 |
| EPAM SYS INC | COM | 29414B104 |  | 294430 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| EPLUS INC | COM | 294268107 |  | 336528 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| EQT CORP | COM | 26884L109 |  | 277855 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 241941 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1031214 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| EXPONENT INC | COM | 30214U102 |  | 442564 | 5952 | SH |  | SOLE |  | 0 | 0 | 5952 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4546970 | 36660 | SH |  | SOLE |  | 0 | 0 | 36660 |
| FAIR ISAAC CORP | COM | 303250104 |  | 461661 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FASTENAL CO | COM | 311900104 |  | 299281 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| FEDEX CORP | COM | 31428X106 |  | 329917 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 530158 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 720754 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 27308914 | 591999 | SH |  | SOLE |  | 0 | 0 | 591999 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 519852 | 7848 | SH |  | SOLE |  | 0 | 0 | 7848 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 224894 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 240043 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| FISERV INC | COM | 337738108 |  | 395355 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 647604 | 13545 | SH |  | SOLE |  | 0 | 0 | 13545 |
| FORD MTR CO | COM | 345370860 |  | 225884 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 907715 | 15461 | SH |  | SOLE |  | 0 | 0 | 15461 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 410849 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| GARTNER INC | COM | 366651107 |  | 215889 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1620325 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| GE VERNOVA INC | COM | 36828A101 |  | 637214 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1843399 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| GENERAL MTRS CO | COM | 37045V100 |  | 209911 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 226934 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 311649 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| GLOBUS MED INC | CL A | 379577208 |  | 873174 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 831878 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GRAY MEDIA INC | COM | 389375106 |  | 64906 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1230977 | 24429 | SH |  | SOLE |  | 0 | 0 | 24429 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 238194 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 509136 | 6021 | SH |  | SOLE |  | 0 | 0 | 6021 |
| HEICO CORP NEW | CL A | 422806208 |  | 442397 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 348384 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 23840 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257195 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 229685 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| HOME DEPOT INC | COM | 437076102 |  | 8123978 | 21667 | SH |  | SOLE |  | 0 | 0 | 21667 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1634445 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 221511 | 12078 | SH |  | SOLE |  | 0 | 0 | 12078 |
| HUBSPOT INC | COM | 443573100 |  | 225952 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| HUMANA INC | COM | 444859102 |  | 218783 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 279572 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ICON PLC | SHS | G4705A100 |  | 209154 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| IDEXX LABS INC | COM | 45168D104 |  | 453700 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 256870 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| INNVENTURE INC | COM | 45784M108 |  | 62110 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| INTEL CORP | COM | 458140100 |  | 416164 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1360590 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2283014 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| INTUIT | COM | 461202103 |  | 1157815 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 706195 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 274034 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 830724 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 574408 | 11074 | SH |  | SOLE |  | 0 | 0 | 11074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 224528 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 498893 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 893628 | 11571 | SH |  | SOLE |  | 0 | 0 | 11571 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 226614 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10677672 | 99281 | SH |  | SOLE |  | 0 | 0 | 99281 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 585601 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1150669 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2042968 | 25347 | SH |  | SOLE |  | 0 | 0 | 25347 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1823544 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 890554 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 275635 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 46829644 | 307968 | SH |  | SOLE |  | 0 | 0 | 307968 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2547729 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 955277 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 933918 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 474869 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 361345 | 5458 | SH |  | SOLE |  | 0 | 0 | 5458 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 597775 | 4724 | SH |  | SOLE |  | 0 | 0 | 4724 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 603955 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8283979 | 77478 | SH |  | SOLE |  | 0 | 0 | 77478 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 612839 | 9908 | SH |  | SOLE |  | 0 | 0 | 9908 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1009409 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 360921 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 521157 | 7529 | SH |  | SOLE |  | 0 | 0 | 7529 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1633570 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 615476 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 295119 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1297865 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 278342 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2148669 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12583790 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 667871 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2440195 | 5113 | SH |  | SOLE |  | 0 | 0 | 5113 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 377537 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 357029 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 225081 | 4841 | SH |  | SOLE |  | 0 | 0 | 4841 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3382461 | 16128 | SH |  | SOLE |  | 0 | 0 | 16128 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 493235 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22716833 | 70008 | SH |  | SOLE |  | 0 | 0 | 70008 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 6546611 | 211761 | SH |  | SOLE |  | 0 | 0 | 211761 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1274297 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 781357 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 313401 | 11642 | SH |  | SOLE |  | 0 | 0 | 11642 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 502751 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| KKR  CO INC | COM | 48251W104 |  | 961939 | 7180 | SH |  | SOLE |  | 0 | 0 | 7180 |
| KLA CORP | COM NEW | 482480100 |  | 232824 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 328128 | 11011 | SH |  | SOLE |  | 0 | 0 | 11011 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 305931 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1091794 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 235436 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| LAZARD ACTIVE ETF TR | LISTED INFRASTRU | 52110K608 |  | 2117570 | 84500 | SH |  | SOLE |  | 0 | 0 | 84500 |
| LINDE PLC | SHS | G54950103 |  | 431652 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| LITHIA MTRS INC | COM | 536797103 |  | 287124 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 69245 | 12659 | SH |  | SOLE |  | 0 | 0 | 12659 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 776146 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| LOWES COS INC | COM | 548661107 |  | 1310628 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 263345 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1160495 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 718017 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| MASCO CORP | COM | 574599106 |  | 643633 | 9254 | SH |  | SOLE |  | 0 | 0 | 9254 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3691579 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| MCDONALDS CORP | COM | 580135101 |  | 2580328 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| MCGRATH RENTCORP | COM | 580589109 |  | 216393 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 864047 | 8912 | SH |  | SOLE |  | 0 | 0 | 8912 |
| MERCK  CO INC | COM | 58933Y105 |  | 1396094 | 12786 | SH |  | SOLE |  | 0 | 0 | 12786 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7348071 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| METLIFE INC | COM | 59156R108 |  | 370893 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3844691 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| MICROSOFT CORP | COM | 594918104 |  | 26343212 | 55206 | SH |  | SOLE |  | 0 | 0 | 55206 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 617980 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 975489 | 17762 | SH |  | SOLE |  | 0 | 0 | 17762 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1099759 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 893343 | 11527 | SH |  | SOLE |  | 0 | 0 | 11527 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1417913 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| MURPHY USA INC | COM | 626755102 |  | 285099 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| NETFLIX INC | COM | 64110L106 |  | 1622255 | 18144 | SH |  | SOLE |  | 0 | 0 | 18144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1640472 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| NIKE INC | CL B | 654106103 |  | 666029 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 102056 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1530085 | 5299 | SH |  | SOLE |  | 0 | 0 | 5299 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 226555 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| NOVANTA INC | COM | 67000B104 |  | 335296 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21670827 | 117178 | SH |  | SOLE |  | 0 | 0 | 117178 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 446869 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| OKLO INC | COM CL A | 02156V109 |  | 258710 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 398743 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 668300 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| ONTO INNOVATION INC | COM | 683344105 |  | 422749 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ORACLE CORP | COM | 68389X105 |  | 3726774 | 18208 | SH |  | SOLE |  | 0 | 0 | 18208 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 608112 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| OSHKOSH CORP | COM | 688239201 |  | 6375267 | 42601 | SH |  | SOLE |  | 0 | 0 | 42601 |
| PACCAR INC | COM | 693718108 |  | 375637 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1387557 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1418678 | 7511 | SH |  | SOLE |  | 0 | 0 | 7511 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 579947 | 10123 | SH |  | SOLE |  | 0 | 0 | 10123 |
| PEPSICO INC | COM | 713448108 |  | 4958981 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 463597 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 192259 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| PFIZER INC | COM | 717081103 |  | 1241254 | 49120 | SH |  | SOLE |  | 0 | 0 | 49120 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4128846 | 24999 | SH |  | SOLE |  | 0 | 0 | 24999 |
| PHILLIPS 66 | COM | 718546104 |  | 1056616 | 7610 | SH |  | SOLE |  | 0 | 0 | 7610 |
| PLEXUS CORP | COM | 729132100 |  | 921646 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 387750 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| POOL CORP | COM | 73278L105 |  | 307879 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205330 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 8269580 | 433302 | SH |  | SOLE |  | 0 | 0 | 433302 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17806258 | 124120 | SH |  | SOLE |  | 0 | 0 | 124120 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 315307 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| PROGRESSIVE CORP | COM | 743315103 |  | 945252 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| PROLOGIS INC. | COM | 74340W103 |  | 505346 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| QUALCOMM INC | COM | 747525103 |  | 408625 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 260215 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 288291 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1420982 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| REPLIGEN CORP | COM | 759916109 |  | 634868 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ROLLINS INC | COM | 775711104 |  | 1098887 | 18012 | SH |  | SOLE |  | 0 | 0 | 18012 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 422827 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| RTX CORPORATION | COM | 75513E101 |  | 2949844 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 604483 | 11911 | SH |  | SOLE |  | 0 | 0 | 11911 |
| S GLOBAL INC | COM | 78409V104 |  | 204180 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SALESFORCE INC | COM | 79466L302 |  | 1877272 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| SAP SE | SPON ADR | 803054204 |  | 218979 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 511991 | 17802 | SH |  | SOLE |  | 0 | 0 | 17802 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2566125 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 419317 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 528502 | 18544 | SH |  | SOLE |  | 0 | 0 | 18544 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 330803 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 382017 | 8972 | SH |  | SOLE |  | 0 | 0 | 8972 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 205800 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 250986 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 246852 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| SERVICENOW INC | COM | 81762P102 |  | 938856 | 6582 | SH |  | SOLE |  | 0 | 0 | 6582 |
| SHELL PLC | SPON ADS | 780259305 |  | 255683 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 390174 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1152504 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| SLB LIMITED | COM STK | 806857108 |  | 1216973 | 26954 | SH |  | SOLE |  | 0 | 0 | 26954 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 304207 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 455682 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| SOUTHERN CO | COM | 842587107 |  | 369711 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 276138 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2679745 | 58053 | SH |  | SOLE |  | 0 | 0 | 58053 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2758239 | 73730 | SH |  | SOLE |  | 0 | 0 | 73730 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 294222 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 207626 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10086837 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5073224 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 63356694 | 585065 | SH |  | SOLE |  | 1213 | 0 | 583852 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3128089 | 63476 | SH |  | SOLE |  | 0 | 0 | 63476 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1304810 | 21482 | SH |  | SOLE |  | 0 | 0 | 21482 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 1460680 | 31802 | SH |  | SOLE |  | 0 | 0 | 31802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 212625 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 581303 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 70308741 | 1208677 | SH |  | SOLE |  | 2748 | 0 | 1205929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 295338372 | 3610494 | SH |  | SOLE |  | 0 | 0 | 3610494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2409032 | 28587 | SH |  | SOLE |  | 0 | 0 | 28587 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 734884 | 28473 | SH |  | SOLE |  | 0 | 0 | 28473 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 302630 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 457156 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 386335 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 256080 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 245057 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| STARBUCKS CORP | COM | 855244109 |  | 229516 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| STERIS PLC | SHS USD | G8473T100 |  | 292584 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| STRYKER CORPORATION | COM | 863667101 |  | 810192 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| SYSCO CORP | COM | 871829107 |  | 268869 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 285214 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| T-MOBILE US INC | COM | 872590104 |  | 250838 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 627045 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| TAPESTRY INC | COM | 876030107 |  | 749522 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| TARGET CORP | COM | 87612E106 |  | 292628 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| TESLA INC | COM | 88160R101 |  | 4538537 | 10109 | SH |  | SOLE |  | 0 | 0 | 10109 |
| TEXAS INSTRS INC | COM | 882508104 |  | 630245 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 209653 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| THE CIGNA GROUP | COM | 125523100 |  | 333708 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1433549 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| TJX COS INC NEW | COM | 872540109 |  | 4357527 | 27737 | SH |  | SOLE |  | 0 | 0 | 27737 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2058928 | 7340 | SH |  | SOLE |  | 0 | 0 | 7340 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 674155 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 590404 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 235755 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| UNION PAC CORP | COM | 907818108 |  | 955697 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 345789 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| UNITED RENTALS INC | COM | 911363109 |  | 423027 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1325663 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| US BANCORP DEL | COM NEW | 902973304 |  | 369812 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 435495 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 344639 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 19324953 | 260374 | SH |  | SOLE |  | 0 | 0 | 260374 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 204740 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 340447 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 32280792 | 107901 | SH |  | SOLE |  | 0 | 0 | 107901 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12389101 | 62921 | SH |  | SOLE |  | 0 | 0 | 62921 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 411137 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 817902 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8244930 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24237654 | 37910 | SH |  | SOLE |  | 509 | 0 | 37401 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 906255 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3591478 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13613684 | 50012 | SH |  | SOLE |  | 0 | 0 | 50012 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 395261 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 958464 | 10698 | SH |  | SOLE |  | 0 | 0 | 10698 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1281442 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 442353 | 5770 | SH |  | SOLE |  | 0 | 0 | 5770 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 720816 | 12805 | SH |  | SOLE |  | 0 | 0 | 12805 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 35153438 | 695282 | SH |  | SOLE |  | 0 | 0 | 695282 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 11402895 | 194125 | SH |  | SOLE |  | 0 | 0 | 194125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 5089624 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 468963 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4474360 | 74685 | SH |  | SOLE |  | 0 | 0 | 74685 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2562237 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 792412 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 46776482 | 720525 | SH |  | SOLE |  | 0 | 0 | 720525 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1148482 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1709006 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 444368 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 343737 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 252801 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VENTAS INC | COM | 92276F100 |  | 202315 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 290692 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 714797 | 17942 | SH |  | SOLE |  | 0 | 0 | 17942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 327479 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 18481498 | 389946 | SH |  | SOLE |  | 0 | 0 | 389946 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 241860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 1925852 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| VULCAN MATLS CO | COM | 929160109 |  | 502204 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| WABASH NATL CORP | COM | 929566107 |  | 164529 | 15334 | SH |  | SOLE |  | 0 | 0 | 15334 |
| WALMART INC | COM | 931142103 |  | 5892372 | 49948 | SH |  | SOLE |  | 0 | 0 | 49948 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 417687 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| WATSCO INC | COM | 942622200 |  | 357828 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14511797 | 138208 | SH |  | SOLE |  | 0 | 0 | 138208 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3279715 | 34538 | SH |  | SOLE |  | 0 | 0 | 34538 |
| WESCO INTL INC | COM | 95082P105 |  | 236647 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| WEX INC | COM | 96208T104 |  | 207953 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 473993 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| XCEL ENERGY INC | COM | 98389B100 |  | 891278 | 12044 | SH |  | SOLE |  | 0 | 0 | 12044 |
| YUM BRANDS INC | COM | 988498101 |  | 941303 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 492001 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 235362 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |

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