# EDGAR Filing Document

**Accession Number:** 0001775863
**File Stem:** 0001775863-25-000013
**Filing Date:** 2025-11
**Character Count:** 43747
**Document Hash:** cf30c1bd654e86099d81be5499a166b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775863-25-000013.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001775863-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251477420

**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:** 09-30-2025

**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  11-13-2025<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:** 415

**Form 13F Information Table Value Total:** $1285359849

      (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 |  | 384357 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 966244 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| ABBOTT LABS | COM | 002824100 |  | 5250091 | 39468 | SH |  | SOLE |  | 0 | 0 | 39468 |
| ABBVIE INC | COM | 00287Y109 |  | 2627546 | 11285 | SH |  | SOLE |  | 0 | 0 | 11285 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 622423 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ADOBE INC | COM | 00724F101 |  | 692789 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 786193 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1990732 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| AGNC INVT CORP | COM | 00123Q104 |  | 143334 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 616317 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 59000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 40394 | 12506 | SH |  | SOLE |  | 0 | 0 | 12506 |
| ALLETE INC | COM NEW | 018522300 |  | 285511 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 330490 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 352233 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ALLSTATE CORP | COM | 020002101 |  | 249670 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5819433 | 23548 | SH |  | SOLE |  | 0 | 0 | 23548 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11716013 | 47673 | SH |  | SOLE |  | 0 | 0 | 47673 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 9959507 | 214321 | SH |  | SOLE |  | 0 | 0 | 214321 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1768519 | 26534 | SH |  | SOLE |  | 0 | 0 | 26534 |
| AMAZON COM INC | COM | 023135106 |  | 12095881 | 54540 | SH |  | SOLE |  | 0 | 0 | 54540 |
| AMCOR PLC | ORD | G0250X107 |  | 314983 | 39571 | SH |  | SOLE |  | 0 | 0 | 39571 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 21102574 | 478625 | SH |  | SOLE |  | 903 | 0 | 477722 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 37060820 | 488607 | SH |  | SOLE |  | 1245 | 0 | 487362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 360884 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 784705 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 244165 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1150426 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 329537 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| AMGEN INC | COM | 031162100 |  | 535933 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 624269 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1011805 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| APPLE INC | COM | 037833100 |  | 48846627 | 190450 | SH |  | SOLE |  | 0 | 0 | 190450 |
| APPLIED MATLS INC | COM | 038222105 |  | 700427 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 349413 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ARAMARK | COM | 03852U106 |  | 371288 | 9674 | SH |  | SOLE |  | 0 | 0 | 9674 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 280512 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 37000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 273865 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 228105 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 754732 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2664180 | 100421 | SH |  | SOLE |  | 0 | 0 | 100421 |
| AT INC | COM | 00206R102 |  | 881695 | 33704 | SH |  | SOLE |  | 0 | 0 | 33704 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 512059 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| AVERY DENNISON CORP | COM | 053611109 |  | 271263 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1134070 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| BALCHEM CORP | COM | 057665200 |  | 715783 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| BANK AMERICA CORP | COM | 060505104 |  | 1735959 | 34519 | SH |  | SOLE |  | 0 | 0 | 34519 |
| BANK FIRST CORP | COM | 06211J100 |  | 5959336 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| BANK MONTREAL QUE | COM | 063671101 |  | 676401 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 412457 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 289593 | 11277 | SH |  | SOLE |  | 0 | 0 | 11277 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 755806 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29156506 | 58046 | SH |  | SOLE |  | 0 | 0 | 58046 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 456550 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| BIOGEN INC | COM | 09062X103 |  | 426645 | 2803 | SH |  | SOLE |  | 0 | 0 | 2803 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 389577 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| BLACKROCK INC | COM | 09290D101 |  | 992836 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| BLACKSTONE INC | COM | 09260D107 |  | 2084322 | 12639 | SH |  | SOLE |  | 0 | 0 | 12639 |
| BOEING CO | COM | 097023105 |  | 4115870 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1169230 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 284439 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| BP PLC | SPONSORED ADR | 055622104 |  | 505012 | 14441 | SH |  | SOLE |  | 0 | 0 | 14441 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 678017 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| BROADCOM INC | COM | 11135F101 |  | 4451389 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 231214 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| BURLINGTON STORES INC | COM | 122017106 |  | 754230 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| CACI INTL INC | CL A | 127190304 |  | 211962 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 706507 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1505817 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| CARLISLE COS INC | COM | 142339100 |  | 337035 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1000689 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| CARVANA CO | CL A | 146869102 |  | 238480 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CATERPILLAR INC | COM | 149123101 |  | 2402796 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| CDW CORP | COM | 12514G108 |  | 214711 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| CENCORA INC | COM | 03073E105 |  | 985711 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| CERTARA INC | COM | 15687V109 |  | 395761 | 30608 | SH |  | SOLE |  | 0 | 0 | 30608 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1874249 | 12099 | SH |  | SOLE |  | 0 | 0 | 12099 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 790089 | 19294 | SH |  | SOLE |  | 0 | 0 | 19294 |
| CHUBB LIMITED | COM | H1467J104 |  | 367046 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 620394 | 6893 | SH |  | SOLE |  | 0 | 0 | 6893 |
| CISCO SYS INC | COM | 17275R102 |  | 2618073 | 37951 | SH |  | SOLE |  | 0 | 0 | 37951 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1019667 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 176146 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| CME GROUP INC | COM | 12572Q105 |  | 347161 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CNH INDL N V | SHS | N20944109 |  | 111036 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| COCA COLA CO | COM | 191216100 |  | 6407655 | 95937 | SH |  | SOLE |  | 0 | 0 | 95937 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 858793 | 28065 | SH |  | SOLE |  | 0 | 0 | 28065 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 976747 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 668327 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 247599 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| COOPER COS INC | COM | 216648501 |  | 210442 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| COPART INC | COM | 217204106 |  | 863768 | 19529 | SH |  | SOLE |  | 0 | 0 | 19529 |
| CORECIVIC INC | COM | 21871N101 |  | 223582 | 11811 | SH |  | SOLE |  | 0 | 0 | 11811 |
| CORNING INC | COM | 219350105 |  | 292624 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| COSTAR GROUP INC | COM | 22160N109 |  | 777306 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3308548 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 410958 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| CROWN CASTLE INC | COM | 22822V101 |  | 211972 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CSX CORP | COM | 126408103 |  | 576128 | 16008 | SH |  | SOLE |  | 0 | 0 | 16008 |
| CUMMINS INC | COM | 231021106 |  | 470640 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CVS HEALTH CORP | COM | 126650100 |  | 1091455 | 14153 | SH |  | SOLE |  | 0 | 0 | 14153 |
| DANAHER CORPORATION | COM | 235851102 |  | 545516 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| DATADOG INC | CL A COM | 23804L103 |  | 351069 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 44778 | 17699 | SH |  | SOLE |  | 0 | 0 | 17699 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 430716 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| DEERE  CO | COM | 244199105 |  | 1285098 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 912282 | 16110 | SH |  | SOLE |  | 0 | 0 | 16110 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 656787 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 346246 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4279233 | 110718 | SH |  | SOLE |  | 0 | 0 | 110718 |
| DISNEY WALT CO | COM | 254687106 |  | 1927560 | 17129 | SH |  | SOLE |  | 0 | 0 | 17129 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 259502 | 25976 | SH |  | SOLE |  | 0 | 0 | 25976 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 286925 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| DOVER CORP | COM | 260003108 |  | 286057 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 523572 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 413331 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| EATON CORP PLC | SHS | G29183103 |  | 4541194 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 362203 | 22997 | SH |  | SOLE |  | 0 | 0 | 22997 |
| ECOLAB INC | COM | 278865100 |  | 315538 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 218115 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| ELI LILLY  CO | COM | 532457108 |  | 2917373 | 3458 | SH |  | SOLE |  | 0 | 0 | 3458 |
| EMERSON ELEC CO | COM | 291011104 |  | 506233 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 233422 | 14002 | SH |  | SOLE |  | 0 | 0 | 14002 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 544974 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 463611 | 14620 | SH |  | SOLE |  | 0 | 0 | 14620 |
| EOG RES INC | COM | 26875P101 |  | 774807 | 7015 | SH |  | SOLE |  | 0 | 0 | 7015 |
| EPAM SYS INC | COM | 29414B104 |  | 368530 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| EPLUS INC | COM | 294268107 |  | 241660 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| EQT CORP | COM | 26884L109 |  | 300662 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 212328 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1071032 | 25290 | SH |  | SOLE |  | 0 | 0 | 25290 |
| EXPONENT INC | COM | 30214U102 |  | 686682 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3943298 | 34512 | SH |  | SOLE |  | 0 | 0 | 34512 |
| FAIR ISAAC CORP | COM | 303250104 |  | 659722 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| FASTENAL CO | COM | 311900104 |  | 353930 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| FEDEX CORP | COM | 31428X106 |  | 259527 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 587920 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 577084 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 25922664 | 559643 | SH |  | SOLE |  | 0 | 0 | 559643 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 645707 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 249382 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 202265 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 242491 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| FISERV INC | COM | 337738108 |  | 936999 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 684994 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| FORD MTR CO | COM | 345370860 |  | 181202 | 15201 | SH |  | SOLE |  | 0 | 0 | 15201 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 409494 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 484579 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| GARTNER INC | COM | 366651107 |  | 224667 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1610790 | 5338 | SH |  | SOLE |  | 0 | 0 | 5338 |
| GE VERNOVA INC | COM | 36828A101 |  | 603092 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1398695 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 199351 | 22731 | SH |  | SOLE |  | 0 | 0 | 22731 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 271747 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| GLOBUS MED INC | CL A | 379577208 |  | 595472 | 10040 | SH |  | SOLE |  | 0 | 0 | 10040 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 414598 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GRAINGER W W INC | COM | 384802104 |  | 232998 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| GRAY MEDIA INC | COM | 389375106 |  | 81648 | 14711 | SH |  | SOLE |  | 0 | 0 | 14711 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 659765 | 15167 | SH |  | SOLE |  | 0 | 0 | 15167 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 204258 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| HEICO CORP NEW | CL A | 422806208 |  | 330066 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 270091 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 21120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 235473 | 9453 | SH |  | SOLE |  | 0 | 0 | 9453 |
| HOME DEPOT INC | COM | 437076102 |  | 8146209 | 21060 | SH |  | SOLE |  | 0 | 0 | 21060 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2211281 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 197702 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| HUBSPOT INC | COM | 443573100 |  | 466583 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 235439 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| IDEXX LABS INC | COM | 45168D104 |  | 347513 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 269090 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| INNVENTURE INC | COM | 45784M108 |  | 70084 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| INTEL CORP | COM | 458140100 |  | 363898 | 9790 | SH |  | SOLE |  | 0 | 0 | 9790 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1113774 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2197097 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| INTUIT | COM | 461202103 |  | 850142 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 526482 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 636199 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 513083 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 905963 | 13577 | SH |  | SOLE |  | 0 | 0 | 13577 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 414852 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10263424 | 96334 | SH |  | SOLE |  | 0 | 0 | 96334 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 348596 | 7339 | SH |  | SOLE |  | 0 | 0 | 7339 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 564888 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1106605 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1751799 | 22780 | SH |  | SOLE |  | 0 | 0 | 22780 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 882491 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 39432480 | 269495 | SH |  | SOLE |  | 0 | 0 | 269495 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 765564 | 11181 | SH |  | SOLE |  | 0 | 0 | 11181 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 349397 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2463961 | 20367 | SH |  | SOLE |  | 0 | 0 | 20367 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2048689 | 23230 | SH |  | SOLE |  | 0 | 0 | 23230 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1563333 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 801671 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 299548 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 877626 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 470728 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7236809 | 67849 | SH |  | SOLE |  | 0 | 0 | 67849 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4368768 | 70933 | SH |  | SOLE |  | 0 | 0 | 70933 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 302920 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 460545 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 342308 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 641652 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3017175 | 6416 | SH |  | SOLE |  | 0 | 0 | 6416 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12007211 | 17857 | SH |  | SOLE |  | 0 | 0 | 17857 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 869621 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1303192 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1467893 | 7177 | SH |  | SOLE |  | 0 | 0 | 7177 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 291096 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 379188 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 245957 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 326548 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 230625 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1109778 | 23851 | SH |  | SOLE |  | 0 | 0 | 23851 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2804384 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 446999 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20399670 | 66299 | SH |  | SOLE |  | 0 | 0 | 66299 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 14286312 | 492462 | SH |  | SOLE |  | 0 | 0 | 492462 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1005454 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1046032 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 319797 | 11417 | SH |  | SOLE |  | 0 | 0 | 11417 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 748672 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| KKR  CO INC | COM | 48251W104 |  | 629478 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| KLA CORP | COM NEW | 482480100 |  | 237583 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 301260 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 839706 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 |  | 207921 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| LINDE PLC | SHS | G54950103 |  | 434622 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| LITHIA MTRS INC | COM | 536797103 |  | 215062 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707832 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| LOWES COS INC | COM | 548661107 |  | 868402 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 201108 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1267995 | 6620 | SH |  | SOLE |  | 0 | 0 | 6620 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 731174 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 251952 | 2897 | SH |  | SOLE |  | 0 | 0 | 2897 |
| MASCO CORP | COM | 574599106 |  | 711359 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2795409 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| MCDONALDS CORP | COM | 580135101 |  | 2170952 | 7326 | SH |  | SOLE |  | 0 | 0 | 7326 |
| MCGRATH RENTCORP | COM | 580589109 |  | 253547 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 360802 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| MERCK  CO INC | COM | 58933Y105 |  | 1026532 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6976131 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| METLIFE INC | COM | 59156R108 |  | 390523 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1953459 | 10520 | SH |  | SOLE |  | 0 | 0 | 10520 |
| MICROSOFT CORP | COM | 594918104 |  | 26596536 | 50759 | SH |  | SOLE |  | 0 | 0 | 50759 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1171309 | 18711 | SH |  | SOLE |  | 0 | 0 | 18711 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1225422 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 782839 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1166450 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| MURPHY USA INC | COM | 626755102 |  | 221647 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| NETFLIX INC | COM | 64110L106 |  | 2045050 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1472256 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| NIKE INC | CL B | 654106103 |  | 853284 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 78636 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1375931 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 210111 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| NOVANTA INC | COM | 67000B104 |  | 408525 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18107175 | 97855 | SH |  | SOLE |  | 0 | 0 | 97855 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 435208 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| OKLO INC | COM CL A | 02156V109 |  | 302038 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 348623 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 696087 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ONTO INNOVATION INC | COM | 683344105 |  | 417625 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ORACLE CORP | COM | 68389X105 |  | 4841165 | 17032 | SH |  | SOLE |  | 0 | 0 | 17032 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 565268 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| OSHKOSH CORP | COM | 688239201 |  | 5574659 | 42731 | SH |  | SOLE |  | 0 | 0 | 42731 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 227654 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| OWENS CORNING NEW | COM | 690742101 |  | 215275 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 341621 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 341621 | 20383 | SH |  | SOLE |  | 0 | 0 | 20383 |
| PACCAR INC | COM | 693718108 |  | 299418 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1464465 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1002229 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 325806 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 688053 | 9222 | SH |  | SOLE |  | 0 | 0 | 9222 |
| PEPSICO INC | COM | 713448108 |  | 6004145 | 42646 | SH |  | SOLE |  | 0 | 0 | 42646 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 508082 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 169616 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| PFIZER INC | COM | 717081103 |  | 1117452 | 42537 | SH |  | SOLE |  | 0 | 0 | 42537 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3847761 | 24897 | SH |  | SOLE |  | 0 | 0 | 24897 |
| PHILLIPS 66 | COM | 718546104 |  | 957956 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| PLEXUS CORP | COM | 729132100 |  | 847799 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 505686 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| POOL CORP | COM | 73278L105 |  | 622113 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 201026 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 10418468 | 539537 | SH |  | SOLE |  | 0 | 0 | 539537 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19538540 | 128088 | SH |  | SOLE |  | 0 | 0 | 128088 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1062385 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| PROLOGIS INC. | COM | 74340W103 |  | 437583 | 3773 | SH |  | SOLE |  | 0 | 0 | 3773 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 223583 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| QUALCOMM INC | COM | 747525103 |  | 350659 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 326674 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 274134 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1096881 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| REPLIGEN CORP | COM | 759916109 |  | 755626 | 5178 | SH |  | SOLE |  | 0 | 0 | 5178 |
| ROLLINS INC | COM | 775711104 |  | 1053397 | 18168 | SH |  | SOLE |  | 0 | 0 | 18168 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 414720 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| RTX CORPORATION | COM | 75513E105 |  | 2332119 | 13778 | SH |  | SOLE |  | 0 | 0 | 13778 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 716682 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| SALESFORCE INC | COM | 79466L302 |  | 1275306 | 5320 | SH |  | SOLE |  | 0 | 0 | 5320 |
| SAP SE | SPON ADR | 803054204 |  | 236854 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 688729 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2204102 | 23445 | SH |  | SOLE |  | 0 | 0 | 23445 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 515729 | 18905 | SH |  | SOLE |  | 0 | 0 | 18905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 278562 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 286139 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 221758 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 349951 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 249542 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 352715 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SERVICENOW INC | COM | 81762P102 |  | 1321999 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SHELL PLC | SPON ADS | 780259305 |  | 259489 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 392942 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 579318 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 250777 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 525119 | 17657 | SH |  | SOLE |  | 0 | 0 | 17657 |
| SOUTHERN CO | COM | 842587107 |  | 510460 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 273230 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 354492 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2760634 | 63756 | SH |  | SOLE |  | 0 | 0 | 63756 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 964994 | 13766 | SH |  | SOLE |  | 0 | 0 | 13766 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9444191 | 14114 | SH |  | SOLE |  | 0 | 0 | 14114 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4202156 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1753043 | 30696 | SH |  | SOLE |  | 0 | 0 | 30696 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 161152506 | 1538449 | SH |  | SOLE |  | 1446 | 0 | 1537003 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1525988 | 33516 | SH |  | SOLE |  | 0 | 0 | 33516 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2828964 | 61366 | SH |  | SOLE |  | 0 | 0 | 61366 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 758163 | 29352 | SH |  | SOLE |  | 0 | 0 | 29352 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 715348 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2579436 | 32767 | SH |  | SOLE |  | 0 | 0 | 32767 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1608930 | 19871 | SH |  | SOLE |  | 0 | 0 | 19871 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 204397 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 176634234 | 3169464 | SH |  | SOLE |  | 2748 | 0 | 3166716 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 391253 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 261139 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 336457 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 206349 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 200745 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| STARBUCKS CORP | COM | 855244109 |  | 218896 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| STERIS PLC | SHS USD | G8473T100 |  | 225617 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| STRYKER CORPORATION | COM | 863667101 |  | 965563 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| SYSCO CORP | COM | 871829107 |  | 386861 | 4839 | SH |  | SOLE |  | 0 | 0 | 4839 |
| T-MOBILE US INC | COM | 872590104 |  | 344252 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 556305 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| TAPESTRY INC | COM | 876030107 |  | 375056 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| TARGET CORP | COM | 87612E110 |  | 217729 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| TESLA INC | COM | 88160R101 |  | 4166326 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| TEXAS INSTRS INC | COM | 882508104 |  | 659188 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| THE CIGNA GROUP | COM | 125523100 |  | 398668 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1385209 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 55256 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| TJX COS INC NEW | COM | 872540109 |  | 3454337 | 24214 | SH |  | SOLE |  | 0 | 0 | 24214 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 2060102 | 7229 | SH |  | SOLE |  | 0 | 0 | 7229 |
| TREX CO INC | COM | 89531P105 |  | 488103 | 9276 | SH |  | SOLE |  | 0 | 0 | 9276 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 232085 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1029748 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 836190 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| UNION PAC CORP | COM | 907818108 |  | 964047 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 261524 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| UNITED RENTALS INC | COM | 911363109 |  | 435968 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1453706 | 3997 | SH |  | SOLE |  | 0 | 0 | 3997 |
| US BANCORP DEL | COM NEW | 902973304 |  | 335457 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| VALVOLINE INC | COM | 92047W101 |  | 296815 | 8576 | SH |  | SOLE |  | 0 | 0 | 8576 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 329810 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 401479 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 204444 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18837929 | 253607 | SH |  | SOLE |  | 0 | 0 | 253607 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 27302365 | 92963 | SH |  | SOLE |  | 0 | 0 | 92963 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10452342 | 55847 | SH |  | SOLE |  | 0 | 0 | 55847 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 356890 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8774339 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 737799 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 979384 | 10854 | SH |  | SOLE |  | 0 | 0 | 10854 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 349220 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3555056 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 16766930 | 27254 | SH |  | SOLE |  | 569 | 0 | 26685 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 456026 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10381967 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1375665 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 478717 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 402165 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 28106646 | 561347 | SH |  | SOLE |  | 0 | 0 | 561347 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12094502 | 205899 | SH |  | SOLE |  | 0 | 0 | 205899 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4263779 | 71087 | SH |  | SOLE |  | 0 | 0 | 71087 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 209238 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2478291 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 564892 | 7609 | SH |  | SOLE |  | 0 | 0 | 7609 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34186523 | 563669 | SH |  | SOLE |  | 0 | 0 | 563669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 834288 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1666450 | 4119 | SH |  | SOLE |  | 0 | 0 | 4119 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 433384 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 332284 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 238451 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 338866 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 811574 | 19603 | SH |  | SOLE |  | 0 | 0 | 19603 |
| VERTEX INC | CL A | 92538J106 |  | 467009 | 18831 | SH |  | SOLE |  | 0 | 0 | 18831 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 342584 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 226920 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 16867397 | 354730 | SH |  | SOLE |  | 0 | 0 | 354730 |
| VISA INC | COM CL A | 92826C839 |  | 1953590 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| VULCAN MATLS CO | COM | 929160109 |  | 472413 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| WABASH NATL CORP | COM | 929566107 |  | 139526 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| WALMART INC | COM | 931142103 |  | 4941029 | 47860 | SH |  | SOLE |  | 0 | 0 | 47860 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 502999 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| WATSCO INC | COM | 942622200 |  | 602553 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15496222 | 134516 | SH |  | SOLE |  | 0 | 0 | 134516 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2821414 | 34772 | SH |  | SOLE |  | 0 | 0 | 34772 |
| WESCO INTL INC | COM | 95082P105 |  | 276248 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| WEX INC | COM | 96208T104 |  | 214365 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 405814 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| XCEL ENERGY INC | COM | 98389B100 |  | 823984 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| YUM BRANDS INC | COM | 988498101 |  | 494992 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 350177 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 221906 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |

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