# EDGAR Filing Document

**Accession Number:** 0001775863
**File Stem:** 0001775863-25-000008
**Filing Date:** 2025-8
**Character Count:** 42907
**Document Hash:** e7c744b6d96b98fe59aafdc2ec04acf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775863-25-000008.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001775863-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251211077

**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:** 06-30-2025

**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  08-13-2025<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:** 407

**Form 13F Information Table Value Total:** $1175358296

      (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 |  | 354341 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 748184 | 9163 | SH |  | SOLE |  | 0 | 0 | 9163 |
| ABBOTT LABS | COM | 002824100 |  | 5032138 | 39533 | SH |  | SOLE |  | 0 | 0 | 39533 |
| ABBVIE INC | COM | 00287Y109 |  | 2235706 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 644427 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 185222 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| ADOBE INC | COM | 00724F101 |  | 644821 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 588730 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1535513 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 644269 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| AIRBNB INC | COM CL A | 009066101 |  | 209313 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 74400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 249286 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ALLETE INC | COM NEW | 018522300 |  | 279529 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 349233 | 8598 | SH |  | SOLE |  | 0 | 0 | 8598 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 334806 | 5114 | SH |  | SOLE |  | 0 | 0 | 5114 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8903910 | 47078 | SH |  | SOLE |  | 0 | 0 | 47078 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4199043 | 22106 | SH |  | SOLE |  | 0 | 0 | 22106 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 10309500 | 208483 | SH |  | SOLE |  | 0 | 0 | 208483 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 869550 | 14075 | SH |  | SOLE |  | 0 | 0 | 14075 |
| AMAZON COM INC | COM | 023135106 |  | 11605090 | 54040 | SH |  | SOLE |  | 0 | 0 | 54040 |
| AMDOCS LTD | SHS | G02602103 |  | 209028 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 14238605 | 326364 | SH |  | SOLE |  | 903 | 0 | 325461 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 33435265 | 487821 | SH |  | SOLE |  | 1245 | 0 | 486576 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 338098 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 741388 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 238512 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1320110 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 208299 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 312948 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| AMGEN INC | COM | 031162100 |  | 579213 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 537614 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| ANALOG DEVICES INC | COM | 032654105 |  | 954040 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| APPLE INC | COM | 037833100 |  | 32918382 | 162656 | SH |  | SOLE |  | 0 | 0 | 162656 |
| APPLIED MATLS INC | COM | 038222105 |  | 593201 | 3296 | SH |  | SOLE |  | 0 | 0 | 3296 |
| ARAMARK | COM | 03852U106 |  | 415340 | 9775 | SH |  | SOLE |  | 0 | 0 | 9775 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 259688 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 39100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 361272 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 536680 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2419152 | 100421 | SH |  | SOLE |  | 0 | 0 | 100421 |
| AT INC | COM | 00206R102 |  | 939225 | 33846 | SH |  | SOLE |  | 0 | 0 | 33846 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 240259 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 468086 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| AVERY DENNISON CORP | COM | 053611109 |  | 207772 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1126327 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BALCHEM CORP | COM | 057665200 |  | 703482 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| BANK AMERICA CORP | COM | 060505104 |  | 1578390 | 34568 | SH |  | SOLE |  | 0 | 0 | 34568 |
| BANK FIRST CORP | COM | 06211J100 |  | 5298594 | 45225 | SH |  | SOLE |  | 0 | 0 | 45225 |
| BANK MONTREAL QUE | COM | 063671101 |  | 582476 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 384568 | 3853 | SH |  | SOLE |  | 0 | 0 | 3853 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 255305 | 9063 | SH |  | SOLE |  | 0 | 0 | 9063 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 652505 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27338190 | 57817 | SH |  | SOLE |  | 0 | 0 | 57817 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 397251 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| BIOGEN INC | COM | 09062X103 |  | 374474 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| BLACKROCK INC | COM | 09290D101 |  | 934815 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| BLACKSTONE INC | COM | 09260D107 |  | 2143802 | 12581 | SH |  | SOLE |  | 0 | 0 | 12581 |
| BOEING CO | COM | 097023105 |  | 2787730 | 12563 | SH |  | SOLE |  | 0 | 0 | 12563 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 250762 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1195941 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BORGWARNER INC | COM | 099724106 |  | 264591 | 7052 | SH |  | SOLE |  | 0 | 0 | 7052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 307903 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| BP PLC | SPONSORED ADR | 055622104 |  | 459963 | 14487 | SH |  | SOLE |  | 0 | 0 | 14487 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 697894 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| BROADCOM INC | COM | 11135F101 |  | 3747124 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 241225 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| BURLINGTON STORES INC | COM | 122017106 |  | 746601 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 727862 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1452058 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| CARLISLE COS INC | COM | 142339100 |  | 353225 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| CARMAX INC | COM | 143130102 |  | 202872 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1038470 | 15518 | SH |  | SOLE |  | 0 | 0 | 15518 |
| CARVANA CO | CL A | 146869102 |  | 239425 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CATERPILLAR INC | COM | 149123101 |  | 2097343 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 295613 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| CENCORA INC | COM | 03073E105 |  | 924162 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| CERTARA INC | COM | 15687V109 |  | 271966 | 28508 | SH |  | SOLE |  | 0 | 0 | 28508 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1794846 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 740954 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| CHUBB LIMITED | COM | H1467J104 |  | 379975 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 600489 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| CISCO SYS INC | COM | 17275R102 |  | 2545414 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| CITIGROUP INC | COM NEW | 172967424 |  | 830391 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| CME GROUP INC | COM | 12572Q105 |  | 367234 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| COCA COLA CO | COM | 191216100 |  | 6589743 | 95698 | SH |  | SOLE |  | 0 | 0 | 95698 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 942889 | 28994 | SH |  | SOLE |  | 0 | 0 | 28994 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 956587 | 10312 | SH |  | SOLE |  | 0 | 0 | 10312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 621564 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 228474 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| COPART INC | COM | 217204106 |  | 850218 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| CORNING INC | COM | 219350105 |  | 215065 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| COSTAR GROUP INC | COM | 22160N109 |  | 858590 | 9076 | SH |  | SOLE |  | 0 | 0 | 9076 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3395060 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 317575 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CROWN CASTLE INC | COM | 22822V101 |  | 243686 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CSX CORP | COM | 126408103 |  | 562366 | 16063 | SH |  | SOLE |  | 0 | 0 | 16063 |
| CUMMINS INC | COM | 231021106 |  | 384307 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CVS HEALTH CORP | COM | 126650100 |  | 884388 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| DANAHER CORPORATION | COM | 235851102 |  | 495287 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| DATADOG INC | CL A COM | 23804L103 |  | 279878 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 397654 | 9083 | SH |  | SOLE |  | 0 | 0 | 9083 |
| DEERE  CO | COM | 244199105 |  | 1625154 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 821073 | 16052 | SH |  | SOLE |  | 0 | 0 | 16052 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 671051 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| DEXCOM INC | COM | 252131107 |  | 208824 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4016304 | 111409 | SH |  | SOLE |  | 0 | 0 | 111409 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 321326 | 10978 | SH |  | SOLE |  | 0 | 0 | 10978 |
| DISNEY WALT CO | COM | 254687106 |  | 1932165 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 252296 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 278792 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| DOVER CORP | COM | 260003108 |  | 307597 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 505561 | 4113 | SH |  | SOLE |  | 0 | 0 | 4113 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 353477 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| EATON CORP PLC | SHS | G29183103 |  | 4603846 | 12074 | SH |  | SOLE |  | 0 | 0 | 12074 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 366327 | 23634 | SH |  | SOLE |  | 0 | 0 | 23634 |
| ECOLAB INC | COM | 278865100 |  | 292592 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 233151 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| ELI LILLY  CO | COM | 532457108 |  | 2657778 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| EMERSON ELEC CO | COM | 291011104 |  | 491938 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 293552 | 16501 | SH |  | SOLE |  | 0 | 0 | 16501 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 505918 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 410457 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| EOG RES INC | COM | 26875P101 |  | 814917 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| EPAM SYS INC | COM | 29414B104 |  | 503099 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| EQT CORP | COM | 26884L109 |  | 274576 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 202354 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 218224 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 986966 | 23410 | SH |  | SOLE |  | 0 | 0 | 23410 |
| EXPONENT INC | COM | 30214U102 |  | 663255 | 9707 | SH |  | SOLE |  | 0 | 0 | 9707 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3845258 | 35072 | SH |  | SOLE |  | 0 | 0 | 35072 |
| FAIR ISAAC CORP | COM | 303250104 |  | 439180 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FASTENAL CO | COM | 311900104 |  | 375431 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| FEDEX CORP | COM | 31428X106 |  | 233311 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 575369 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 597349 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 24750221 | 539338 | SH |  | SOLE |  | 0 | 0 | 539338 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 226999 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 694811 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 231851 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 221263 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| FISERV INC | COM | 337738108 |  | 979519 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 774878 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| FORD MTR CO | COM | 345370860 |  | 136948 | 12657 | SH |  | SOLE |  | 0 | 0 | 12657 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 435406 | 10877 | SH |  | SOLE |  | 0 | 0 | 10877 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 417162 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| GARTNER INC | COM | 366651107 |  | 318355 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1440196 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| GE VERNOVA INC | COM | 36828A101 |  | 638776 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1300076 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| GENTEX CORP | COM | 371901109 |  | 265770 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256013 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| GLOBUS MED INC | CL A | 379577208 |  | 589831 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 420775 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| GRAINGER W W INC | COM | 384802104 |  | 271340 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GRAY MEDIA INC | COM | 389375106 |  | 64714 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 567043 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 206433 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| HEICO CORP NEW | CL A | 422806208 |  | 346042 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 301104 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 27040 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 218323 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 220009 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| HOME DEPOT INC | COM | 437076102 |  | 7845974 | 20998 | SH |  | SOLE |  | 0 | 0 | 20998 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2406964 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 186872 | 12033 | SH |  | SOLE |  | 0 | 0 | 12033 |
| HUBSPOT INC | COM | 443573100 |  | 476576 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| IDEXX LABS INC | COM | 45168D104 |  | 296689 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 271777 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| INNVENTURE INC | COM | 45784M108 |  | 68849 | 15437 | SH |  | SOLE |  | 0 | 0 | 15437 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1223344 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1885150 | 7539 | SH |  | SOLE |  | 0 | 0 | 7539 |
| INTUIT | COM | 461202103 |  | 991942 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 570082 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 521434 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 227390 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 365155 | 5686 | SH |  | SOLE |  | 0 | 0 | 5686 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 837375 | 13980 | SH |  | SOLE |  | 0 | 0 | 13980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 286153 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 352604 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9968637 | 95751 | SH |  | SOLE |  | 0 | 0 | 95751 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 237308 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1685756 | 23194 | SH |  | SOLE |  | 0 | 0 | 23194 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 506197 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1036335 | 12525 | SH |  | SOLE |  | 0 | 0 | 12525 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 716966 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 982931 | 31667 | SH |  | SOLE |  | 0 | 0 | 31667 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 37241427 | 274237 | SH |  | SOLE |  | 0 | 0 | 274237 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 353307 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2275307 | 20366 | SH |  | SOLE |  | 0 | 0 | 20366 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 448038 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1462189 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1885669 | 23080 | SH |  | SOLE |  | 0 | 0 | 23080 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 280895 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 432651 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4148858 | 70082 | SH |  | SOLE |  | 0 | 0 | 70082 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 7270867 | 68156 | SH |  | SOLE |  | 0 | 0 | 68156 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 384774 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 304189 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 764017 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 849135 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11258347 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 441446 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2375901 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 256761 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1200090 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1382542 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 360102 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 279253 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 279440 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 294177 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 1182956 | 25638 | SH |  | SOLE |  | 0 | 0 | 25638 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 221662 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2460373 | 14704 | SH |  | SOLE |  | 0 | 0 | 14704 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 470429 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19024558 | 65745 | SH |  | SOLE |  | 0 | 0 | 65745 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 14706914 | 478274 | SH |  | SOLE |  | 0 | 0 | 478274 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 864489 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1040712 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 299518 | 10659 | SH |  | SOLE |  | 0 | 0 | 10659 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 652962 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| KKR  CO INC | COM | 48251W104 |  | 726007 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| KLA CORP | COM NEW | 482480100 |  | 243826 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 285980 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 567710 | 5891 | SH |  | SOLE |  | 0 | 0 | 5891 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 358592 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| LINDE PLC | SHS | G54950103 |  | 406118 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| LITTELFUSE INC | COM | 537008104 |  | 272739 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 554891 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| LOWES COS INC | COM | 548661107 |  | 775194 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 229950 | 19083 | SH |  | SOLE |  | 0 | 0 | 19083 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1184367 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 201539 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 577715 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 255959 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| MASCO CORP | COM | 574599106 |  | 911103 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2619165 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| MCDONALDS CORP | COM | 580135101 |  | 2157219 | 7122 | SH |  | SOLE |  | 0 | 0 | 7122 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 307803 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| MERCK  CO INC | COM | 58933Y105 |  | 1040655 | 13125 | SH |  | SOLE |  | 0 | 0 | 13125 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7170730 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| METLIFE INC | COM | 59156R108 |  | 335194 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1146234 | 10929 | SH |  | SOLE |  | 0 | 0 | 10929 |
| MICROSOFT CORP | COM | 594918104 |  | 26509587 | 50580 | SH |  | SOLE |  | 0 | 0 | 50580 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1183600 | 18514 | SH |  | SOLE |  | 0 | 0 | 18514 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 960869 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 675012 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1033155 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| NETFLIX INC | COM | 64110L106 |  | 1946448 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1240316 | 17618 | SH |  | SOLE |  | 0 | 0 | 17618 |
| NIKE INC | CL B | 654106103 |  | 881676 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| NNN REIT INC | COM | 637417106 |  | 263633 | 6274 | SH |  | SOLE |  | 0 | 0 | 6274 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63091 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1381907 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| NOVANTA INC | COM | 67000B104 |  | 453618 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 218459 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16857157 | 97036 | SH |  | SOLE |  | 0 | 0 | 97036 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 415012 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 286963 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 335284 | 20210 | SH |  | SOLE |  | 0 | 0 | 20210 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 731336 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| ONTO INNOVATION INC | COM | 683344105 |  | 276393 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| ORACLE CORP | COM | 68389X105 |  | 3848448 | 15745 | SH |  | SOLE |  | 0 | 0 | 15745 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 669456 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| OSHKOSH CORP | COM | 688239201 |  | 5599360 | 42894 | SH |  | SOLE |  | 0 | 0 | 42894 |
| PACCAR INC | COM | 693718108 |  | 293010 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| PACKAGING CORP AMER | COM | 695156109 |  | 336116 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1202226 | 7793 | SH |  | SOLE |  | 0 | 0 | 7793 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 800089 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 342535 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 592514 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| PEPSICO INC | COM | 713448108 |  | 6011114 | 43158 | SH |  | SOLE |  | 0 | 0 | 43158 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 506319 | 5038 | SH |  | SOLE |  | 0 | 0 | 5038 |
| PFIZER INC | COM | 717081103 |  | 1005417 | 42802 | SH |  | SOLE |  | 0 | 0 | 42802 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2279410 | 13988 | SH |  | SOLE |  | 0 | 0 | 13988 |
| PHILLIPS 66 | COM | 718546104 |  | 860164 | 7192 | SH |  | SOLE |  | 0 | 0 | 7192 |
| PHREESIA INC | COM | 71944F106 |  | 222652 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 303687 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| PLEXUS CORP | COM | 729132100 |  | 728306 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 484589 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| POOL CORP | COM | 73278L105 |  | 605674 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 9942029 | 518895 | SH |  | SOLE |  | 0 | 0 | 518895 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18993071 | 126074 | SH |  | SOLE |  | 0 | 0 | 126074 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1218951 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| PROLOGIS INC. | COM | 74340W103 |  | 393608 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 293871 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 208101 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| QUALCOMM INC | COM | 747525103 |  | 311085 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 485897 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 247153 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1113043 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 266704 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| REPLIGEN CORP | COM | 759916109 |  | 556499 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| ROLLINS INC | COM | 775711104 |  | 989433 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 450097 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| RTX CORPORATION | COM | 75513E105 |  | 2137912 | 13634 | SH |  | SOLE |  | 0 | 0 | 13634 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 586194 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| SALESFORCE INC | COM | 79466L302 |  | 1333068 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| SAP SE | SPON ADR | 803054204 |  | 253568 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 750707 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2297408 | 24049 | SH |  | SOLE |  | 0 | 0 | 24049 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 493339 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 241039 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 304608 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 332720 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 235756 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 264654 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SERVICENOW INC | COM | 81762P102 |  | 1322179 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 378781 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 342873 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| SKECHERS U S A INC | CL A | 830566105 |  | 351855 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 478139 | 19620 | SH |  | SOLE |  | 0 | 0 | 19620 |
| SOUTHERN CO | COM | 842587107 |  | 505059 | 5317 | SH |  | SOLE |  | 0 | 0 | 5317 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2515871 | 63213 | SH |  | SOLE |  | 0 | 0 | 63213 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 353749 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 957878 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7302938 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3747680 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1694374 | 31129 | SH |  | SOLE |  | 0 | 0 | 31129 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 148561713 | 1535363 | SH |  | SOLE |  | 1446 | 0 | 1533917 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2454657 | 58085 | SH |  | SOLE |  | 0 | 0 | 58085 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1494308 | 33512 | SH |  | SOLE |  | 0 | 0 | 33512 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 814934 | 31858 | SH |  | SOLE |  | 0 | 0 | 31858 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 717483 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1599604 | 21237 | SH |  | SOLE |  | 0 | 0 | 21237 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2122579 | 29017 | SH |  | SOLE |  | 0 | 0 | 29017 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 204174 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 163217792 | 3131577 | SH |  | SOLE |  | 2748 | 0 | 3128829 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 235377 | 7960 | SH |  | SOLE |  | 0 | 0 | 7960 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 324237 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 283158 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 203325 | 16240 | SH |  | SOLE |  | 0 | 0 | 16240 |
| STARBUCKS CORP | COM | 855244109 |  | 366050 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| STERIS PLC | SHS USD | G8473T100 |  | 210535 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| STRYKER CORPORATION | COM | 863667101 |  | 986032 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SYNOPSYS INC | COM | 871607107 |  | 434911 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| SYSCO CORP | COM | 871829107 |  | 267901 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| T-MOBILE US INC | COM | 872590104 |  | 338247 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 443841 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| TAPESTRY INC | COM | 876030107 |  | 314571 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| TARGET CORP | COM | 87612E110 |  | 273035 | 2737 | SH |  | SOLE |  | 0 | 0 | 2737 |
| TESLA INC | COM | 88160R101 |  | 2678578 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| TEXAS INSTRS INC | COM | 882508104 |  | 737909 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| THE CIGNA GROUP | COM | 125523100 |  | 281635 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 200394 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1112755 | 2403 | SH |  | SOLE |  | 0 | 0 | 2403 |
| TJX COS INC NEW | COM | 872540109 |  | 3099773 | 24601 | SH |  | SOLE |  | 0 | 0 | 24601 |
| TORO CO | COM | 891092108 |  | 201689 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 1863494 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| TREX CO INC | COM | 89531P105 |  | 557969 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 252628 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1167372 | 2007 | SH |  | SOLE |  | 0 | 0 | 2007 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 742646 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 213953 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| UNION PAC CORP | COM | 907818108 |  | 857312 | 3908 | SH |  | SOLE |  | 0 | 0 | 3908 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 253846 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| UNITED RENTALS INC | COM | 911363109 |  | 376514 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 971972 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| US BANCORP DEL | COM NEW | 902973304 |  | 307926 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| VALVOLINE INC | COM | 92047W101 |  | 288810 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 308691 | 1642 | SH |  | SOLE |  | 0 | 0 | 1642 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 227024 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17626403 | 239522 | SH |  | SOLE |  | 0 | 0 | 239522 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26266615 | 93164 | SH |  | SOLE |  | 0 | 0 | 93164 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8490087 | 48374 | SH |  | SOLE |  | 0 | 0 | 48374 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 419600 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8153194 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 516673 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 964037 | 10842 | SH |  | SOLE |  | 0 | 0 | 10842 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 326773 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14309031 | 25040 | SH |  | SOLE |  | 569 | 0 | 24471 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 421929 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3194300 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10463911 | 44044 | SH |  | SOLE |  | 0 | 0 | 44044 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1338015 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 414232 | 8362 | SH |  | SOLE |  | 0 | 0 | 8362 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 439098 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 26069444 | 533882 | SH |  | SOLE |  | 0 | 0 | 533882 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12243038 | 208783 | SH |  | SOLE |  | 0 | 0 | 208783 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3750995 | 62778 | SH |  | SOLE |  | 0 | 0 | 62778 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 206679 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2226238 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 391288 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 29833728 | 532555 | SH |  | SOLE |  | 0 | 0 | 532555 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 484169 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1423997 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 441093 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 361614 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 819919 | 19121 | SH |  | SOLE |  | 0 | 0 | 19121 |
| VERTEX INC | CL A | 92538J106 |  | 486115 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 501411 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 16353067 | 346573 | SH |  | SOLE |  | 0 | 0 | 346573 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 206100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| VISA INC | COM CL A | 92826C839 |  | 1855320 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| VULCAN MATLS CO | COM | 929160109 |  | 404162 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| WABASH NATL CORP | COM | 929566107 |  | 145301 | 15199 | SH |  | SOLE |  | 0 | 0 | 15199 |
| WALMART INC | COM | 931142103 |  | 4743977 | 48167 | SH |  | SOLE |  | 0 | 0 | 48167 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 536037 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| WATSCO INC | COM | 942622200 |  | 690669 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WEBSTER FINL CORP | COM | 947890109 |  | 245380 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14611311 | 132541 | SH |  | SOLE |  | 0 | 0 | 132541 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2653715 | 34118 | SH |  | SOLE |  | 0 | 0 | 34118 |
| WEX INC | COM | 96208T104 |  | 209626 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 231516 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| XCEL ENERGY INC | COM | 98389B100 |  | 708324 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| YUM BRANDS INC | COM | 988498101 |  | 521091 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 336925 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |

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