Chief Compliance Officer

0001214659-23-002036.txt : 20230213 0001214659-23-002036.hdr.sgml : 20230213 20230213113652 ACCESSION NUMBER: 0001214659-23-002036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHOREO, LLC CENTRAL INDEX KEY: 0001679031 IRS NUMBER: 411944416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20277 FILM NUMBER: 23615872 BUSINESS ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 312-702-1680 MAIL ADDRESS: STREET 1: 801 NICOLLET MALL STREET 2: SUITE 1100 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: RSM US WEALTH MANAGEMENT LLC DATE OF NAME CHANGE: 20160707 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679031 XXXXXXXX 12-31-2022 12-31-2022 false CHOREO, LLC

801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini Chief Compliance Officer 612-699-0292 /s/ Lisa Tamburini Chicago IL 02-13-2023 0 237 2020020437 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4855978 40479 SH SOLE 0 0 40479 ABBOTT LABS COM 002824100 950199 8655 SH SOLE 0 0 8655 ABBVIE INC COM 00287Y109 1698619 10511 SH SOLE 0 0 10511 ADAMS DIVERSIFIED EQUITY FD COM 006212104 172694 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 180457 21768 SH SOLE 0 0 21768 ALLIANT ENERGY CORP COM 018802108 2320321 42032 SH SOLE 0 0 42032 ALPHABET INC CAP STK CL A 02079K305 1506950 17079 SH SOLE 0 0 17079 ALPHABET INC CAP STK CL C 02079K107 1331394 15005 SH SOLE 0 0 15005 ALPS ETF TR ALERIAN MLP 00162Q452 21842700 573751 SH SOLE 0 0 573751 ALTRIA GROUP INC COM 02209S103 1556138 34036 SH SOLE 0 0 34036 AMAZON COM INC COM 023135106 1277128 14916 SH SOLE 0 0 14916 AMERICAN ELEC PWR CO INC COM 025537101 204342 2144 SH SOLE 0 0 2144 AMGEN INC COM 031162100 862247 3283 SH SOLE 0 0 3283 API GROUP CORP COM STK 00187Y100 1566233 83266 SH SOLE 0 0 83266 APPLE INC COM 037833100 17798964 136920 SH SOLE 0 0 136920 ARCHER DANIELS MIDLAND CO COM 039483102 392828 4231 SH SOLE 0 0 4231 AT&T INC COM 00206R102 797337 41758 SH SOLE 0 0 41758 AUTOMATIC DATA PROCESSING IN COM 053015103 6394936 26633 SH SOLE 0 0 26633 BANK AMERICA CORP COM 060505104 1130228 34061 SH SOLE 0 0 34061 BERKSHIRE HATHAWAY INC DEL CL A 084670108 32341056 69 SH SOLE 0 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7095204 22949 SH SOLE 0 0 22949 BLACKROCK INC COM 09247X101 296916 419 SH SOLE 0 0 419 BLACKSTONE INC COM 09260D107 203406 2742 SH SOLE 0 0 2742 BLOCK H & R INC COM 093671105 308360 8379 SH SOLE 0 0 8379 BOEING CO COM 097023105 741757 3887 SH SOLE 0 0 3887 BP PLC SPONSORED ADR 055622104 331933 9503 SH SOLE 0 0 9503 BRISTOL-MYERS SQUIBB CO COM 110122108 746149 10379 SH SOLE 0 0 10379 BROADCOM INC COM 11135F101 636290 1138 SH SOLE 0 0 1138 CANADIAN NATL RY CO COM 136375102 497394 4184 SH SOLE 0 0 4184 CANADIAN PAC RY LTD COM 13645T100 337296 4522 SH SOLE 0 0 4522 CARRIER GLOBAL CORPORATION COM 14448C104 236984 5745 SH SOLE 0 0 5745 CATERPILLAR INC COM 149123101 1887395 7879 SH SOLE 0 0 7879 CBDMD INC COM 12482W101 11350 50000 SH SOLE 0 0 50000 CELSIUS HLDGS INC COM NEW 15118V207 271232 2607 SH SOLE 0 0 2607 CHEVRON CORP NEW COM 166764100 1662746 9325 SH SOLE 0 0 9325 CHUBB LIMITED COM H1467J104 237807 1078 SH SOLE 0 0 1078 CISCO SYS INC COM 17275R102 914452 19193 SH SOLE 0 0 19193 CLOROX CO DEL COM 189054109 227194 1619 SH SOLE 0 0 1619 COCA COLA CO COM 191216100 5992647 94306 SH SOLE 0 0 94306 COMCAST CORP NEW CL A 20030N101 757494 21560 SH SOLE 0 0 21560 CONOCOPHILLIPS COM 20825C104 597379 5062 SH SOLE 0 0 5062 COSTCO WHSL CORP NEW COM 22160K105 1031510 2255 SH SOLE 0 0 2255 CSX CORP COM 126408103 233244 7477 SH SOLE 0 0 7477 CVS HEALTH CORP COM 126650100 447438 4808 SH SOLE 0 0 4808 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 15300 10000 SH SOLE 0 0 10000 DBX ETF TR XTRACK MSCI EAFE 233051200 242370 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 2722257 6347 SH SOLE 0 0 6347 DESKTOP METAL INC COM CL A 25058X105 213130 156713 SH SOLE 0 0 156713 DIAGEO PLC SPON ADR NEW 25243Q205 413044 2318 SH SOLE 0 0 2318 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50254940 1653251 SH SOLE 0 0 1653251 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 49394192 1186949 SH SOLE 0 0 1186949 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27086637 616280 SH SOLE 0 0 616280 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1555778 62679 SH SOLE 0 0 62679 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70045870 2091838 SH SOLE 0 0 2091838 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27776297 542852 SH SOLE 0 0 542852 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1095373 48608 SH SOLE 0 0 48608 DISNEY WALT CO COM 254687106 814891 9359 SH SOLE 0 0 9359 DOMINION ENERGY INC COM 25746U109 706356 11436 SH SOLE 0 0 11436 DUKE ENERGY CORP NEW COM NEW 26441C204 948547 9210 SH SOLE 0 0 9210 EDWARDS LIFESCIENCES CORP COM 28176E108 229799 3080 SH SOLE 0 0 3080 ELEVANCE HEALTH INC COM 036752103 635404 1332 SH SOLE 0 0 1332 EMERSON ELEC CO COM 291011104 311523 3243 SH SOLE 0 0 3243 EXELON CORP COM 30161N101 213997 4950 SH SOLE 0 0 4950 EXXON MOBIL CORP COM 30231G102 2294601 20809 SH SOLE 0 0 20809 FASTENAL CO COM 311900104 700488 14803 SH SOLE 0 0 14803 FIRST FINANCIAL NORTHWEST IN COM 32022K102 249866 16680 SH SOLE 0 0 16680 FIRST FINL BANCORP OH COM 320209109 1116543 46081 SH SOLE 0 0 46081 FIRST MAJESTIC SILVER CORP COM 32076V103 153798 18429 SH SOLE 0 0 18429 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 399258 6717 SH SOLE 0 0 6717 FISERV INC COM 337738108 12654166 125202 SH SOLE 0 0 125202 FLEXSHARES TR MORNSTAR UPSTR 33939L407 597495 13745 SH SOLE 0 0 13745 FORD MTR CO DEL COM 345370860 384572 33056 SH SOLE 0 0 33056 FREEPORT-MCMORAN INC CL B 35671D857 203604 5358 SH SOLE 0 0 5358 FULTON FINL CORP PA COM 360271100 284343 16895 SH SOLE 0 0 16895 FUNDX INVT TR AGGRESSIVE ETF 360876882 350880 6946 SH SOLE 0 0 6946 FUNDX INVT TR FUNDX ETF 360876809 808501 16140 SH SOLE 0 0 16140 GENERAL ELECTRIC CO COM NEW 369604301 312390 3742 SH SOLE 0 0 3742 GENERAL MLS INC COM 370334104 317875 3791 SH SOLE 0 0 3791 GENUINE PARTS CO COM 372460105 412511 2423 SH SOLE 0 0 2423 GOLDMAN SACHS GROUP INC COM 38141G104 359862 1048 SH SOLE 0 0 1048 HAWKINS INC COM 420261109 1332047 34509 SH SOLE 0 0 34509 HMN FINL INC COM 40424G108 1851704 86957 SH SOLE 0 0 86957 HOME DEPOT INC COM 437076102 12703807 40213 SH SOLE 0 0 40213 HONEYWELL INTL INC COM 438516106 856751 3998 SH SOLE 0 0 3998 HORMEL FOODS CORP COM 440452100 1198696 26316 SH SOLE 0 0 26316 ILLINOIS TOOL WKS INC COM 452308109 707824 3213 SH SOLE 0 0 3213 INTEL CORP COM 458140100 461188 17426 SH SOLE 0 0 17426 INTERNATIONAL BUSINESS MACHS COM 459200101 861489 6101 SH SOLE 0 0 6101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234844 1549 SH SOLE 0 0 1549 INVESCO QQQ TR UNIT SER 1 46090E103 528698 1985 SH SOLE 0 0 1985 ISHARES GOLD TR ISHARES NEW 464285204 310411 8974 SH SOLE 0 0 8974 ISHARES INC CORE MSCI EMKT 46434G103 14433641 309072 SH SOLE 0 0 309072 ISHARES TR NATIONAL MUN ETF 464288414 22442486 212685 SH SOLE 0 0 212685 ISHARES TR CORE MSCI EAFE 46432F842 10573313 171533 SH SOLE 0 0 171533 ISHARES TR CORE MSCI INTL 46435G326 335880 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 901449 3727 SH SOLE 0 0 3727 ISHARES TR CORE S&P TTL STK 464287150 862331 10169 SH SOLE 0 0 10169 ISHARES TR CORE S&P US GWT 464287671 213827 2623 SH SOLE 0 0 2623 ISHARES TR CORE S&P US VLU 464287663 285769 4046 SH SOLE 0 0 4046 ISHARES TR CRE U S REIT ETF 464288521 27842143 563036 SH SOLE 0 0 563036 ISHARES TR SELECT DIVID ETF 464287168 636768 5280 SH SOLE 0 0 5280 ISHARES TR IBOXX HI YD ETF 464288513 3551934 48240 SH SOLE 0 0 48240 ISHARES TR ISHS 5-10YR INVT 464288638 281563 5687 SH SOLE 0 0 5687 ISHARES TR MSCI EAFE ETF 464287465 6294089 95878 SH SOLE 0 0 95878 ISHARES TR EAFE SML CP ETF 464288273 19857380 351582 SH SOLE 0 0 351582 ISHARES TR MSCI EMG MKT ETF 464287234 352408 9298 SH SOLE 0 0 9298 ISHARES TR RUS 1000 GRW ETF 464287614 96402295 449961 SH SOLE 0 0 449961 ISHARES TR RUS 1000 VAL ETF 464287598 60752800 400612 SH SOLE 0 0 400612 ISHARES TR RUSSELL 2000 ETF 464287655 17072559 97906 SH SOLE 0 0 97906 ISHARES TR RUS 2000 GRW ETF 464287648 25531987 119008 SH SOLE 0 0 119008 ISHARES TR RUS 2000 VAL ETF 464287630 25753464 185702 SH SOLE 0 0 185702 ISHARES TR RUS MD CP GR ETF 464287481 1859277 22240 SH SOLE 0 0 22240 ISHARES TR RUS MDCP VAL ETF 464287473 1414550 13425 SH SOLE 0 0 13425 ISHARES TR S&P 500 GRWT ETF 464287309 14649712 250422 SH SOLE 0 0 250422 ISHARES TR CORE S&P500 ETF 464287200 13956387 36308 SH SOLE 0 0 36308 ISHARES TR S&P 500 VAL ETF 464287408 1193608 8228 SH SOLE 0 0 8228 ISHARES TR CORE S&P SCP ETF 464287804 1075229 11358 SH SOLE 0 0 11358 ISHARES TR SP SMCP600VL ETF 464287879 469289 5140 SH SOLE 0 0 5140 ISHARES TR RUS 1000 ETF 464287622 32860147 156090 SH SOLE 0 0 156090 ISHARES TR RUS MID CAP ETF 464287499 2651758 39289 SH SOLE 0 0 39289 ISHARES TR MRGSTR SM CP ETF 464288505 1096744 24051 SH SOLE 0 0 24051 JOHNSON & JOHNSON COM 478160104 2036437 11537 SH SOLE 0 0 11537 JPMORGAN CHASE & CO COM 46625H100 2242011 16719 SH SOLE 0 0 16719 KIMBERLY-CLARK CORP COM 494368103 372258 2719 SH SOLE 0 0 2719 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 152208 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 415043 10148 SH SOLE 0 0 10148 LILLY ELI & CO COM 532457108 683513 1878 SH SOLE 0 0 1878 LIPOCINE INC NEW COM 53630X104 25041 65212 SH SOLE 0 0 65212 LOCKHEED MARTIN CORP COM 539830109 333732 686 SH SOLE 0 0 686 LOWES COS INC COM 548661107 1455669 7306 SH SOLE 0 0 7306 MAGNA INTL INC COM 559222401 692025 12318 SH SOLE 0 0 12318 MARATHON PETE CORP COM 56585A102 1423877 12234 SH SOLE 0 0 12234 MARRIOTT INTL INC NEW CL A 571903202 2070824 13904 SH SOLE 0 0 13904 MASTERCARD INCORPORATED CL A 57636Q104 481049 1381 SH SOLE 0 0 1381 MCDONALDS CORP COM 580135101 3490921 13247 SH SOLE 0 0 13247 MEDTRONIC PLC SHS G5960L103 357745 4603 SH SOLE 0 0 4603 MERCK & CO INC COM 58933Y105 1027276 9259 SH SOLE 0 0 9259 META PLATFORMS INC CL A 30303M102 367810 3029 SH SOLE 0 0 3029 MICROSOFT CORP COM 594918104 10010835 41830 SH SOLE 0 0 41830 MONDELEZ INTL INC CL A 609207105 591498 8867 SH SOLE 0 0 8867 MORGAN STANLEY COM NEW 617446448 276060 3247 SH SOLE 0 0 3247 MUELLER WTR PRODS INC COM SER A 624758108 215200 20000 SH SOLE 0 0 20000 NEOVASC INC COM NEW 64065J403 229891 12440 SH SOLE 0 0 12440 NEXTERA ENERGY INC COM 65339F101 421929 5047 SH SOLE 0 0 5047 NIKE INC CL B 654106103 303491 2588 SH SOLE 0 0 2588 NOKIA CORP SPONSORED ADR 654902204 128955 27792 SH SOLE 0 0 27792 NORFOLK SOUTHN CORP COM 655844108 2159293 8763 SH SOLE 0 0 8763 NORTHFIELD BANCORP INC DEL COM 66611T108 183820 11686 SH SOLE 0 0 11686 NUCOR CORP COM 670346105 364756 2767 SH SOLE 0 0 2767 NUVATION BIO INC COM CL A 67080N101 29496 12994 SH SOLE 0 0 12994 NVIDIA CORPORATION COM 67066G104 1137117 7763 SH SOLE 0 0 7763 OCCIDENTAL PETE CORP COM 674599105 211205 3353 SH SOLE 0 0 3353 OLD NATL BANCORP IND COM 680033107 247279 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 241498 15056 SH SOLE 0 0 15056 ORACLE CORP COM 68389X105 625439 7652 SH SOLE 0 0 7652 OREILLY AUTOMOTIVE INC COM 67103H107 669316 793 SH SOLE 0 0 793 PEPSICO INC COM 713448108 1156929 6412 SH SOLE 0 0 6412 PFIZER INC COM 717081103 1209394 23624 SH SOLE 0 0 23624 PHILIP MORRIS INTL INC COM 718172109 2353984 23247 SH SOLE 0 0 23247 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 422370 5033 SH SOLE 0 0 5033 PROCTER AND GAMBLE CO COM 742718109 1838122 12128 SH SOLE 0 0 12128 PROGRESSIVE CORP COM 743315103 469939 3623 SH SOLE 0 0 3623 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1515559 15017 SH SOLE 0 0 15017 ROCKWELL AUTOMATION INC COM 773903109 207924 795 SH SOLE 0 0 795 SCHWAB CHARLES CORP COM 808513105 446168 5359 SH SOLE 0 0 5359 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1509489 1509489 SH SOLE 0 0 1509489 SCHWAB STRATEGIC TR US REIT ETF 808524847 482834 25030 SH SOLE 0 0 25030 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 790399 17557 SH SOLE 0 0 17557 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56315312 1748375 SH SOLE 0 0 1748375 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26368851 837904 SH SOLE 0 0 837904 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465339 6116 SH SOLE 0 0 6116 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215423 3263 SH SOLE 0 0 3263 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2082571 40212 SH SOLE 0 0 40212 SEI INVTS CO COM 784117103 6751140 115800 SH SOLE 0 0 115800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382089 2813 SH SOLE 0 0 2813 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6336120 171571 SH SOLE 0 0 171571 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 632077 5079 SH SOLE 0 0 5079 SIMON PPTY GROUP INC NEW COM 828806109 258487 2200 SH SOLE 0 0 2200 SIMPSON MFG INC COM 829073105 3805110 42918 SH SOLE 0 0 42918 SKYX PLATFORMS CORP COM 78471E105 126248 40725 SH SOLE 0 0 40725 SOUTHERN CO COM 842587107 611819 8573 SH SOLE 0 0 8573 SOUTHSTATE CORPORATION COM 840441109 415472 5149 SH SOLE 0 0 5149 SPDR GOLD TR GOLD SHS 78463V107 330459 1948 SH SOLE 0 0 1948 SPDR S&P 500 ETF TR TR UNIT 78462F103 25285785 66117 SH SOLE 0 0 66117 SPDR SER TR S&P DIVID ETF 78464A763 1385386 11073 SH SOLE 0 0 11073 STARBUCKS CORP COM 855244109 806791 8131 SH SOLE 0 0 8131 SYSCO CORP COM 871829107 221781 2901 SH SOLE 0 0 2901 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 312598 3002 SH SOLE 0 0 3002 TARGET CORP COM 87612E106 518150 3477 SH SOLE 0 0 3477 TESLA INC COM 88160R101 608326 4946 SH SOLE 0 0 4946 TEXAS INSTRS INC COM 882508104 524001 3172 SH SOLE 0 0 3172 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1172115 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 442204 803 SH SOLE 0 0 803 TOWNEBANK PORTSMOUTH VA COM 89214P109 940430 30613 SH SOLE 0 0 30613 TRINITY INDS INC COM 896522109 206990 7000 SH SOLE 0 0 7000 UNDER ARMOUR INC CL C 904311206 526557 59031 SH SOLE 0 0 59031 UNILEVER PLC SPON ADR NEW 904767704 278637 5534 SH SOLE 0 0 5534 UNION PAC CORP COM 907818108 1291346 6236 SH SOLE 0 0 6236 UNITED FIRE GROUP INC COM 910340108 373464 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 21855229 125720 SH SOLE 0 0 125720 UNITEDHEALTH GROUP INC COM 91324P102 1867122 3522 SH SOLE 0 0 3522 US BANCORP DEL COM NEW 902973304 916892 20994 SH SOLE 0 0 20994 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 202940 1000 SH SOLE 0 0 1000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52632800 732639 SH SOLE 0 0 732639 VANGUARD INDEX FDS GROWTH ETF 922908736 208941619 980440 SH SOLE 0 0 980440 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1340526 9912 SH SOLE 0 0 9912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18556282 106523 SH SOLE 0 0 106523 VANGUARD INDEX FDS MID CAP ETF 922908629 1431549 7024 SH SOLE 0 0 7024 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 359323 1999 SH SOLE 0 0 1999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2728864 33085 SH SOLE 0 0 33085 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24408433 69472 SH SOLE 0 0 69472 VANGUARD INDEX FDS SMALL CP ETF 922908751 21926741 119462 SH SOLE 0 0 119462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 95433972 475885 SH SOLE 0 0 475885 VANGUARD INDEX FDS SM CP VAL ETF 922908611 143690471 904849 SH SOLE 0 0 904849 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16988674 88844 SH SOLE 0 0 88844 VANGUARD INDEX FDS VALUE ETF 922908744 237765642 1693832 SH SOLE 0 0 1693832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102018574 2617117 SH SOLE 0 0 2617117 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4716584 54723 SH SOLE 0 0 54723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 563925 7500 SH SOLE 0 0 7500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471438 3105 SH SOLE 0 0 3105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55417168 1320400 SH SOLE 0 0 1320400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377359 3480 SH SOLE 0 0 3480 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305001 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS INF TECH ETF 92204A702 285782 895 SH SOLE 0 0 895 VERIZON COMMUNICATIONS INC COM 92343V104 1434298 36013 SH SOLE 0 0 36013 VISA INC COM CL A 92826C839 1452288 6936 SH SOLE 0 0 6936 WALGREENS BOOTS ALLIANCE INC COM 931427108 550435 14790 SH SOLE 0 0 14790 WALMART INC COM 931142103 1366790 9595 SH SOLE 0 0 9595 WARNER BROS DISCOVERY INC COM SER A 934423104 118195 10792 SH SOLE 0 0 10792 WASTE MGMT INC DEL COM 94106L109 683092 4354 SH SOLE 0 0 4354 WELLS FARGO CO NEW COM 949746101 711598 17078 SH SOLE 0 0 17078 WISDOMTREE TR US HIGH DIVIDEND 97717W208 215580 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 570664 9202 SH SOLE 0 0 9202 WOODWARD INC COM 980745103 328860 3404 SH SOLE 0 0 3404 XCEL ENERGY INC COM 98389B100 315374 4494 SH SOLE 0 0 4494 YUM BRANDS INC COM 988498101 473746 3699 SH SOLE 0 0 3699 ZOETIS INC CL A 98978V103 714871 4878 SH SOLE 0 0 4878