Chief Compliance Officer

0001214659-23-007206.txt : 20230515 0001214659-23-007206.hdr.sgml : 20230515 20230515163431 ACCESSION NUMBER: 0001214659-23-007206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923300 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 03-31-2023 03-31-2023 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 05-11-2023 0 478 2833133683 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5142213 48922 SH SOLE 0 0 48922 ABBOTT LABS COM 002824100 2037807 20125 SH SOLE 0 0 20125 ABBVIE INC COM 00287Y109 4212389 26432 SH SOLE 0 0 26432 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426143 1491 SH SOLE 0 0 1491 ACTIVISION BLIZZARD INC COM 00507V109 332708 3887 SH SOLE 0 0 3887 ADAMS DIVERSIFIED EQUITY FD COM 006212104 184690 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 192283 23768 SH SOLE 0 0 23768 ADOBE SYSTEMS INCORPORATED COM 00724F101 438551 1138 SH SOLE 0 0 1138 ADVANCED MICRO DEVICES INC COM 007903107 603742 6160 SH SOLE 0 0 6160 AGF INVTS TR US MARKET NETRL 00110G408 442027 21668 SH SOLE 0 0 21668 AIR PRODS & CHEMS INC COM 009158106 1496742 5211 SH SOLE 0 0 5211 AIRBNB INC COM CL A 009066101 376683 3028 SH SOLE 0 0 3028 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 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219350105 245979 6972 SH SOLE 0 0 6972 CORTEVA INC COM 22052L104 214769 3561 SH SOLE 0 0 3561 COSTCO WHSL CORP NEW COM 22160K105 4693086 9445 SH SOLE 0 0 9445 CROWDSTRIKE HLDGS INC CL A 22788C105 306364 2232 SH SOLE 0 0 2232 CSX CORP COM 126408103 513038 17136 SH SOLE 0 0 17136 CUMMINS INC COM 231021106 313980 1314 SH SOLE 0 0 1314 CVS HEALTH CORP COM 126650100 485016 6527 SH SOLE 0 0 6527 DANAHER CORPORATION COM 235851102 299942 1190 SH SOLE 0 0 1190 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 16900 10000 SH SOLE 0 0 10000 DBX ETF TR XTRACK MSCI EAFE 233051200 269808 7665 SH SOLE 0 0 7665 DBX ETF TR XTRACK USD HIGH 233051432 1153319 33189 SH SOLE 0 0 33189 DEERE & CO COM 244199105 3861213 9352 SH SOLE 0 0 9352 DESKTOP METAL INC COM CL A 25058X105 304090 132213 SH SOLE 0 0 132213 DEUTSCHE BANK A G NAMEN AKT D18190898 510500 50000 SH SOLE 0 0 50000 DEVON ENERGY CORP NEW COM 25179M103 235284 4649 SH SOLE 0 0 4649 DHT HOLDINGS INC SHS NEW Y2065G121 237820 22000 SH SOLE 0 0 22000 DIAGEO PLC SPON ADR NEW 25243Q205 723633 3994 SH SOLE 0 0 3994 DIGITAL RLTY TR INC COM 253868103 445163 4528 SH SOLE 0 0 4528 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 53574990 1662398 SH SOLE 0 0 1662398 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1586869 62279 SH SOLE 0 0 62279 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51815910 1166237 SH SOLE 0 0 1166237 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27323597 518474 SH SOLE 0 0 518474 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26484180 595150 SH SOLE 0 0 595150 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 66398060 1983216 SH SOLE 0 0 1983216 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1121520 48635 SH SOLE 0 0 48635 DISNEY WALT CO COM 254687106 2777197 27736 SH SOLE 0 0 27736 DOMINION ENERGY INC COM 25746U109 760205 13597 SH SOLE 0 0 13597 DOW INC COM 260557103 341986 6238 SH SOLE 0 0 6238 DTE ENERGY CO COM 233331107 211113 1927 SH SOLE 0 0 1927 DUKE ENERGY CORP NEW COM NEW 26441C204 2024008 20981 SH SOLE 0 0 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311900104 4598774 85257 SH SOLE 0 0 85257 FEDEX CORP COM 31428X106 826093 3597 SH SOLE 0 0 3597 FIRST FINANCIAL NORTHWEST IN COM 32022K102 213004 16680 SH SOLE 0 0 16680 FIRST FINL BANCORP OH COM 320209109 1003183 46081 SH SOLE 0 0 46081 FIRST MAJESTIC SILVER CORP COM 32076V103 142246 19729 SH SOLE 0 0 19729 FIRST REP BK SAN FRANCISCO C COM 33616C100 161220 11524 SH SOLE 0 0 11524 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 477024 9372 SH SOLE 0 0 9372 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 278328 4677 SH SOLE 0 0 4677 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 385747 8597 SH SOLE 0 0 8597 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 277457 6157 SH SOLE 0 0 6157 FISERV INC COM 337738108 13875337 122758 SH SOLE 0 0 122758 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2771560 65537 SH SOLE 0 0 65537 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 551196 22507 SH SOLE 0 0 22507 FORD MTR CO DEL COM 345370860 516560 40997 SH SOLE 0 0 40997 FORTINET INC COM 34959E109 1167303 17564 SH SOLE 0 0 17564 FULTON FINL CORP PA COM 360271100 233489 16895 SH SOLE 0 0 16895 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 259543 3164 SH SOLE 0 0 3164 GENERAL DYNAMICS CORP COM 369550108 246016 1078 SH SOLE 0 0 1078 GENERAL ELECTRIC CO COM NEW 369604301 769773 8052 SH SOLE 0 0 8052 GENERAL MLS INC COM 370334104 678459 7939 SH SOLE 0 0 7939 GENUINE PARTS CO COM 372460105 423174 2515 SH SOLE 0 0 2515 GILEAD SCIENCES INC COM 375558103 434192 5233 SH SOLE 0 0 5233 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 567290 14200 SH SOLE 0 0 14200 GLOBAL X FDS GLBL X MLP ETF 37954Y343 642661 15449 SH SOLE 0 0 15449 GLOBAL X FDS S&P 500 COVERED 37954Y475 1301273 32130 SH SOLE 0 0 32130 GLOBAL X FDS US INFR DEV ETF 37954Y673 763097 26917 SH SOLE 0 0 26917 GOLDMAN SACHS GROUP INC COM 38141G104 518710 1586 SH SOLE 0 0 1586 GSK PLC SPONSORED ADR 37733W204 225755 6345 SH SOLE 0 0 6345 HAWAIIAN ELEC INDUSTRIES COM 419870100 212853 5543 SH SOLE 0 0 5543 HAWKINS INC COM 420261109 1133114 25882 SH SOLE 0 0 25882 HMN FINL INC COM 40424G108 1685975 87636 SH SOLE 0 0 87636 HOME DEPOT INC COM 437076102 13289130 45030 SH SOLE 0 0 45030 HONEYWELL INTL INC COM 438516106 1401457 7333 SH SOLE 0 0 7333 HORMEL FOODS CORP COM 440452100 1143693 28678 SH SOLE 0 0 28678 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 294230 5690 SH SOLE 0 0 5690 ILLINOIS TOOL WKS INC COM 452308109 1369650 5626 SH SOLE 0 0 5626 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 490102 15412 SH SOLE 0 0 15412 INTEL CORP COM 458140100 1503568 46023 SH SOLE 0 0 46023 INTERNATIONAL BUSINESS MACHS COM 459200101 2575735 19649 SH SOLE 0 0 19649 INTUIT COM 461202103 546588 1226 SH SOLE 0 0 1226 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 744834 22660 SH SOLE 0 0 22660 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 995513 41934 SH SOLE 0 0 41934 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 533065 10173 SH SOLE 0 0 10173 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 337093 7960 SH SOLE 0 0 7960 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 814028 10486 SH SOLE 0 0 10486 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 384338 3427 SH SOLE 0 0 3427 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 265764 6460 SH SOLE 0 0 6460 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1747886 28011 SH SOLE 0 0 28011 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 7308032 199673 SH SOLE 0 0 199673 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 266083 13358 SH SOLE 0 0 13358 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1541071 10656 SH SOLE 0 0 10656 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 586279 2010 SH SOLE 0 0 2010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 557980 3559 SH SOLE 0 0 3559 INVESCO QQQ TR UNIT SER 1 46090E103 11090231 34557 SH SOLE 0 0 34557 ISHARES GOLD TR ISHARES NEW 464285204 4174640 111711 SH SOLE 0 0 111711 ISHARES INC CORE MSCI EMKT 46434G103 15552554 318765 SH SOLE 0 0 318765 ISHARES INC MSCI EMERG MRKT 464286533 333557 6112 SH SOLE 0 0 6112 ISHARES INC ESG AWR MSCI EM 46434G863 1863968 59211 SH SOLE 0 0 59211 ISHARES INC MSCI AUST ETF 464286103 688774 30025 SH SOLE 0 0 30025 ISHARES INC MSCI FRANCE ETF 464286707 227632 6022 SH SOLE 0 0 6022 ISHARES INC MSCI JPN ETF NEW 46434G822 275960 4702 SH SOLE 0 0 4702 ISHARES INC MSCI SINGPOR ETF 46434G780 589545 29700 SH SOLE 0 0 29700 ISHARES SILVER TR ISHARES 46428Q109 1148382 51916 SH SOLE 0 0 51916 ISHARES TR 20 YR TR BD ETF 464287432 4577259 43031 SH SOLE 0 0 43031 ISHARES TR 0-5 YR TIPS ETF 46429B747 1161139 11701 SH SOLE 0 0 11701 ISHARES TR 10-20 YR TRS ETF 464288653 2054964 17941 SH SOLE 0 0 17941 ISHARES TR 1 3 YR TREAS BD 464287457 4732426 57600 SH SOLE 0 0 57600 ISHARES TR 3 7 YR TREAS BD 464288661 6611738 56198 SH SOLE 0 0 56198 ISHARES TR CORE US AGGBD ET 464287226 8595418 86265 SH SOLE 0 0 86265 ISHARES TR NATIONAL MUN ETF 464288414 10661302 98954 SH SOLE 0 0 98954 ISHARES TR CALIF MUN BD ETF 464288356 6171072 107473 SH SOLE 0 0 107473 ISHARES TR COHEN STEER REIT 464287564 297636 5359 SH SOLE 0 0 5359 ISHARES TR CORE 1 5 YR USD 46432F859 1909399 40492 SH SOLE 0 0 40492 ISHARES TR CORE DIV GRWTH 46434V621 12063429 241317 SH SOLE 0 0 241317 ISHARES TR CORE MSCI EAFE 46432F842 15913984 238055 SH SOLE 0 0 238055 ISHARES TR CORE MSCI EURO 46434V738 2905100 55462 SH SOLE 0 0 55462 ISHARES TR CORE MSCI INTL 46435G326 405870 6712 SH SOLE 0 0 6712 ISHARES TR CORE MSCI TOTAL 46432F834 4120812 66518 SH SOLE 0 0 66518 ISHARES TR CORE S&P MCP ETF 464287507 2064146 8251 SH SOLE 0 0 8251 ISHARES TR CORE S&P TTL STK 464287150 1248368 13786 SH SOLE 0 0 13786 ISHARES TR CORE S&P US GWT 464287671 386771 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P US VLU 464287663 349127 4732 SH SOLE 0 0 4732 ISHARES TR CRE U S REIT ETF 464288521 27779296 551226 SH SOLE 0 0 551226 ISHARES TR SELECT DIVID ETF 464287168 691362 5900 SH SOLE 0 0 5900 ISHARES TR U.S. TECH ETF 464287721 4036912 43497 SH SOLE 0 0 43497 ISHARES TR MSCI EAFE MIN VL 46429B689 6843790 101165 SH SOLE 0 0 101165 ISHARES TR MSCI USA MMENTM 46432F396 10831003 77898 SH SOLE 0 0 77898 ISHARES TR ESG AW MSCI EAFE 46435G516 1855316 25826 SH SOLE 0 0 25826 ISHARES TR ESG AWR MSCI USA 46435G425 26046854 287970 SH SOLE 0 0 287970 ISHARES TR ESG AWR US AGRGT 46435U549 562849 11711 SH SOLE 0 0 11711 ISHARES TR ESG AWRE USD ETF 46435G193 981016 42625 SH SOLE 0 0 42625 ISHARES TR GLOBAL TECH ETF 464287291 1568148 28847 SH SOLE 0 0 28847 ISHARES TR IBOXX INV CP ETF 464287242 1407446 12840 SH SOLE 0 0 12840 ISHARES TR IBOXX HI YD ETF 464288513 3278032 43389 SH SOLE 0 0 43389 ISHARES TR ISHS 5-10YR INVT 464288638 291629 5687 SH SOLE 0 0 5687 ISHARES TR INTL SEL DIV ETF 464288448 284021 10332 SH SOLE 0 0 10332 ISHARES TR JPMORGAN USD EMG 464288281 3294812 38187 SH SOLE 0 0 38187 ISHARES TR MBS ETF 464288588 6683770 70556 SH SOLE 0 0 70556 ISHARES TR MSCI EAFE ETF 464287465 7038909 98419 SH SOLE 0 0 98419 ISHARES TR EAFE GRWTH ETF 464288885 7119814 76001 SH SOLE 0 0 76001 ISHARES TR EAFE SML CP ETF 464288273 22098013 371333 SH SOLE 0 0 371333 ISHARES TR EAFE VALUE ETF 464288877 6782969 139769 SH SOLE 0 0 139769 ISHARES TR MSCI EMG MKT ETF 464287234 4160314 105431 SH SOLE 0 0 105431 ISHARES TR MSCI GBL SUS DEV 46435G532 870167 10988 SH SOLE 0 0 10988 ISHARES TR MSCI USA ESG SLC 464288802 960906 10948 SH SOLE 0 0 10948 ISHARES TR MSCI USA MIN VOL 46429B697 21347684 293479 SH SOLE 0 0 293479 ISHARES TR MSCI USA QLT FCT 46432F339 14807921 119356 SH SOLE 0 0 119356 ISHARES TR MSCI USA SZE FT 46432F370 203082 1723 SH SOLE 0 0 1723 ISHARES TR MSCI USA SMCP MN 46435G433 260367 7508 SH SOLE 0 0 7508 ISHARES TR ISHARES BIOTECH 464287556 354984 2748 SH SOLE 0 0 2748 ISHARES TR US OIL GS EX ETF 464288851 988532 11520 SH SOLE 0 0 11520 ISHARES TR RESIDENTIAL MULT 464288562 366518 5190 SH SOLE 0 0 5190 ISHARES TR RUS 1000 GRW ETF 464287614 109902693 449813 SH SOLE 0 0 449813 ISHARES TR RUS 1000 VAL ETF 464287598 53550300 351703 SH SOLE 0 0 351703 ISHARES TR RUSSELL 2000 ETF 464287655 18050859 101182 SH SOLE 0 0 101182 ISHARES TR RUS 2000 GRW ETF 464287648 26054718 114874 SH SOLE 0 0 114874 ISHARES TR RUS 2000 VAL ETF 464287630 25394944 185340 SH SOLE 0 0 185340 ISHARES TR RUS MD CP GR ETF 464287481 2275946 24997 SH SOLE 0 0 24997 ISHARES TR RUS MDCP VAL ETF 464287473 1393305 13120 SH SOLE 0 0 13120 ISHARES TR S&P 500 GRWT ETF 464287309 16243212 254237 SH SOLE 0 0 254237 ISHARES TR CORE S&P500 ETF 464287200 19255622 46842 SH SOLE 0 0 46842 ISHARES TR S&P 500 VAL ETF 464287408 1493345 9840 SH SOLE 0 0 9840 ISHARES TR GL CLEAN ENE ETF 464288224 389693 19701 SH SOLE 0 0 19701 ISHARES TR S&P MC 400GR ETF 464287606 291991 4083 SH SOLE 0 0 4083 ISHARES TR EXPND TEC SC ETF 464287549 228023 672 SH SOLE 0 0 672 ISHARES TR CORE S&P SCP ETF 464287804 4893485 50605 SH SOLE 0 0 50605 ISHARES TR SP SMCP600VL ETF 464287879 537248 5740 SH SOLE 0 0 5740 ISHARES TR PFD AND INCM SEC 464288687 473188 15157 SH SOLE 0 0 15157 ISHARES TR SHORT TREAS BD 464288679 2354203 21305 SH SOLE 0 0 21305 ISHARES TR SHRT NAT MUN ETF 464288158 487443 4657 SH SOLE 0 0 4657 ISHARES TR TIPS BD ETF 464287176 7523584 68241 SH SOLE 0 0 68241 ISHARES TR US HLTHCARE ETF 464287762 2909227 10654 SH SOLE 0 0 10654 ISHARES TR CORE HIGH DV ETF 46429B663 2478774 24383 SH SOLE 0 0 24383 ISHARES TR MSCI KLD400 SOC 464288570 5370730 68864 SH SOLE 0 0 68864 ISHARES TR RUS 1000 ETF 464287622 35013770 155458 SH SOLE 0 0 155458 ISHARES TR RUS MID CAP ETF 464287499 2874396 41110 SH SOLE 0 0 41110 ISHARES TR S&P 100 ETF 464287101 361233 1931 SH SOLE 0 0 1931 ISHARES TR MRGSTR SM CP ETF 464288505 1144402 24143 SH SOLE 0 0 24143 ISHARES TR RUSSELL 3000 ETF 464287689 446549 1897 SH SOLE 0 0 1897 ISHARES TR US AER DEF ETF 464288760 745718 6480 SH SOLE 0 0 6480 ISHARES TR US INFRASTRUC 46435U713 572787 15348 SH SOLE 0 0 15348 ISHARES TR U.S. MED DVC ETF 464288810 1352998 25065 SH SOLE 0 0 25065 ISHARES TR US SML CAP EQT 46434V290 1385968 27038 SH SOLE 0 0 27038 ISHARES TR US TREAS BD ETF 46429B267 3111281 133074 SH SOLE 0 0 133074 ISHARES TR U.S. REAL ES ETF 464287739 229577 2704 SH SOLE 0 0 2704 ISHARES TR MSCI USA VALUE 46432F388 576341 6225 SH SOLE 0 0 6225 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 588023 21754 SH SOLE 0 0 21754 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2061768 24032 SH SOLE 0 0 24032 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2479672 49278 SH SOLE 0 0 49278 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5335287 105046 SH SOLE 0 0 105046 JOHNSON & JOHNSON COM 478160104 6550108 42259 SH SOLE 0 0 42259 JPMORGAN CHASE & CO COM 46625H100 4952682 38007 SH SOLE 0 0 38007 KELLOGG CO COM 487836108 242914 3628 SH SOLE 0 0 3628 KEYSIGHT TECHNOLOGIES INC COM 49338L103 432605 2679 SH SOLE 0 0 2679 KIMBERLY-CLARK CORP COM 494368103 515865 3810 SH SOLE 0 0 3810 KLA CORP COM NEW 482480100 228304 572 SH SOLE 0 0 572 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 186326 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 373080 9648 SH SOLE 0 0 9648 LAM RESEARCH CORP COM 512807108 232538 437 SH SOLE 0 0 437 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 903062 33375 SH SOLE 0 0 33375 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 682371 28870 SH SOLE 0 0 28870 LILLY ELI & CO COM 532457108 2167336 6311 SH SOLE 0 0 6311 LINDE PLC SHS G54950103 329137 926 SH SOLE 0 0 926 LIPOCINE INC NEW COM 53630X104 20744 65212 SH SOLE 0 0 65212 LOCKHEED MARTIN CORP COM 539830109 1889846 3998 SH SOLE 0 0 3998 LOUISIANA PAC CORP COM 546347105 200577 3700 SH SOLE 0 0 3700 LOWES COS INC COM 548661107 2413572 12070 SH SOLE 0 0 12070 LULULEMON ATHLETICA INC COM 550021109 227619 625 SH SOLE 0 0 625 MAGNA INTL INC COM 559222401 676214 12623 SH SOLE 0 0 12623 MANHATTAN ASSOCIATES INC COM 562750109 217564 1405 SH SOLE 0 0 1405 MARATHON PETE CORP COM 56585A102 1843711 13674 SH SOLE 0 0 13674 MARRIOTT INTL INC NEW CL A 571903202 2342326 14107 SH SOLE 0 0 14107 MASTERCARD INCORPORATED CL A 57636Q104 1189614 3273 SH SOLE 0 0 3273 MCDONALDS CORP COM 580135101 5468798 19559 SH SOLE 0 0 19559 MCKESSON CORP COM 58155Q103 480024 1346 SH SOLE 0 0 1346 MEDICAL PPTYS TRUST INC COM 58463J304 150911 18359 SH SOLE 0 0 18359 MEDTRONIC PLC SHS G5960L103 1031775 12798 SH SOLE 0 0 12798 MERCK & CO INC COM 58933Y105 4645764 43667 SH SOLE 0 0 43667 META PLATFORMS INC CL A 30303M102 2220191 10476 SH SOLE 0 0 10476 MICROSOFT CORP COM 594918104 26810875 92996 SH SOLE 0 0 92996 MONDELEZ INTL INC CL A 609207105 937168 13442 SH SOLE 0 0 13442 MONGODB INC CL A 60937P106 234286 1005 SH SOLE 0 0 1005 MORGAN STANLEY COM NEW 617446448 382116 4352 SH SOLE 0 0 4352 MUELLER WTR PRODS INC COM SER A 624758108 278800 20000 SH SOLE 0 0 20000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 471454 11284 SH SOLE 0 0 11284 NEOVASC INC COM NEW 64065J403 475728 16320 SH SOLE 0 0 16320 NETFLIX INC COM 64110L106 1443070 4177 SH SOLE 0 0 4177 NEW RELIC INC COM 64829B100 379236 5037 SH SOLE 0 0 5037 NEWMONT CORP COM 651639106 220149 4491 SH SOLE 0 0 4491 NEXTERA ENERGY INC COM 65339F101 2743220 35589 SH SOLE 0 0 35589 NIKE INC CL B 654106103 984100 8001 SH SOLE 0 0 8001 NIO INC SPON ADS 62914V106 301458 28683 SH SOLE 0 0 28683 NOKIA CORP SPONSORED ADR 654902204 139110 28332 SH SOLE 0 0 28332 NORFOLK SOUTHN CORP COM 655844108 2316434 10927 SH SOLE 0 0 10927 NOVO-NORDISK A S ADR 670100205 240523 1501 SH SOLE 0 0 1501 NUCOR CORP COM 670346105 407431 2638 SH SOLE 0 0 2638 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 750748 27940 SH SOLE 0 0 27940 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 874543 25669 SH SOLE 0 0 25669 NUVATION BIO INC COM CL A 67080N101 21570 12994 SH SOLE 0 0 12994 NVIDIA CORPORATION COM 67066G104 5614282 20212 SH SOLE 0 0 20212 OATLY GROUP AB SPONSORED ADS 67421J108 28062 11596 SH SOLE 0 0 11596 OCCIDENTAL PETE CORP COM 674599105 350357 5612 SH SOLE 0 0 5612 OKTA INC CL A 679295105 276485 3206 SH SOLE 0 0 3206 OLD NATL BANCORP IND COM 680033107 198318 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 211687 15056 SH SOLE 0 0 15056 OMEGA HEALTHCARE INVS INC COM 681936100 301161 10987 SH SOLE 0 0 10987 ONEOK INC NEW COM 682680103 392897 6183 SH SOLE 0 0 6183 ORACLE CORP COM 68389X105 2197486 23649 SH SOLE 0 0 23649 OREILLY AUTOMOTIVE INC COM 67103H107 770025 907 SH SOLE 0 0 907 OTIS WORLDWIDE CORP COM 68902V107 499511 5918 SH SOLE 0 0 5918 PACER FDS TR US CASH COWS 100 69374H881 449452 9573 SH SOLE 0 0 9573 PALANTIR TECHNOLOGIES INC CL A 69608A108 148382 17560 SH SOLE 0 0 17560 PALO ALTO NETWORKS INC COM 697435105 341555 1710 SH SOLE 0 0 1710 PAYPAL HLDGS INC COM 70450Y103 461335 6075 SH SOLE 0 0 6075 PEPSICO INC COM 713448108 4750963 26061 SH SOLE 0 0 26061 PFIZER INC COM 717081103 4576589 112171 SH SOLE 0 0 112171 PGIM ETF TR PGIM ULTRA SH BD 69344A107 662638 13441 SH SOLE 0 0 13441 PHILIP MORRIS INTL INC COM 718172109 2834196 29143 SH SOLE 0 0 29143 PHILLIPS 66 COM 718546104 554299 5468 SH SOLE 0 0 5468 PIMCO ETF TR ENHANCD SHORT 72201R643 1289249 13197 SH SOLE 0 0 13197 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 367424 3702 SH SOLE 0 0 3702 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 376729 5069 SH SOLE 0 0 5069 PROCTER AND GAMBLE CO COM 742718109 7809587 52523 SH SOLE 0 0 52523 PROGRESSIVE CORP COM 743315103 520166 3636 SH SOLE 0 0 3636 PROLOGIS INC. COM 74340W103 221716 1777 SH SOLE 0 0 1777 PROSHARES TR SHRT 20+YR TRE 74347X849 285783 13525 SH SOLE 0 0 13525 PROSHARES TR SHORT QQQ NEW 74347B714 1114092 91469 SH SOLE 0 0 91469 PROSHARES TR S&P 500 DV ARIST 74348A467 668789 7330 SH SOLE 0 0 7330 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254923 4082 SH SOLE 0 0 4082 QUALCOMM INC COM 747525103 539666 4230 SH SOLE 0 0 4230 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 128035 24813 SH SOLE 0 0 24813 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2624259 26797 SH SOLE 0 0 26797 REALTY INCOME CORP COM 756109104 427231 6747 SH SOLE 0 0 6747 REDWOOD TRUST INC COM 758075402 128077 19003 SH SOLE 0 0 19003 ROCKWELL AUTOMATION INC COM 773903109 474215 1616 SH SOLE 0 0 1616 ROPER TECHNOLOGIES INC COM 776696106 229599 521 SH SOLE 0 0 521 SALESFORCE INC COM 79466L302 1203275 6023 SH SOLE 0 0 6023 SCHLUMBERGER LTD COM STK 806857108 259501 5258 SH SOLE 0 0 5258 SCHWAB CHARLES CORP COM 808513105 414915 7921 SH SOLE 0 0 7921 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1849663 1849663 SH SOLE 0 0 1849663 SCHWAB STRATEGIC TR US REIT ETF 808524847 676568 34696 SH SOLE 0 0 34696 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1496284 61023 SH SOLE 0 0 61023 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1366694 28562 SH SOLE 0 0 28562 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62251778 1788844 SH SOLE 0 0 1788844 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28569162 847539 SH SOLE 0 0 847539 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38134503 788392 SH SOLE 0 0 788392 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321822 7675 SH SOLE 0 0 7675 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4782710 65373 SH SOLE 0 0 65373 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2715639 41670 SH SOLE 0 0 41670 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 745251 11364 SH SOLE 0 0 11364 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7013307 103365 SH SOLE 0 0 103365 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2813122 52474 SH SOLE 0 0 52474 SEI INVTS CO COM 784117103 6667340 115853 SH SOLE 0 0 115853 SELECT SECTOR SPDR TR ENERGY 81369Y506 767632 9268 SH SOLE 0 0 9268 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 304024 9456 SH SOLE 0 0 9456 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359586 2778 SH SOLE 0 0 2778 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6006713 160693 SH SOLE 0 0 160693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1400588 9275 SH SOLE 0 0 9275 SEMPRA COM 816851109 482772 3194 SH SOLE 0 0 3194 SERVICENOW INC COM 81762P102 375029 807 SH SOLE 0 0 807 SHELL PLC SPON ADS 780259305 405484 7047 SH SOLE 0 0 7047 SHOPIFY INC CL A 82509L107 412763 8610 SH SOLE 0 0 8610 SIMON PPTY GROUP INC NEW COM 828806109 247334 2209 SH SOLE 0 0 2209 SIMPSON MFG INC COM 829073105 4705530 42918 SH SOLE 0 0 42918 SKYWORKS SOLUTIONS INC COM 83088M102 259067 2196 SH SOLE 0 0 2196 SKYX PLATFORMS CORP COM 78471E105 293764 84903 SH SOLE 0 0 84903 SNOWFLAKE INC CL A 833445109 622714 4036 SH SOLE 0 0 4036 SOUTHERN CO COM 842587107 821640 11809 SH SOLE 0 0 11809 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 386180 1161 SH SOLE 0 0 1161 SPDR GOLD TR GOLD SHS 78463V107 1557736 8502 SH SOLE 0 0 8502 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5223238 153039 SH SOLE 0 0 153039 SPDR S&P 500 ETF TR TR UNIT 78462F103 31822977 77733 SH SOLE 0 0 77733 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1027755 2242 SH SOLE 0 0 2242 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12639518 490094 SH SOLE 0 0 490094 SPDR SER TR PORTFOLIO INTRMD 78464A375 4086786 125786 SH SOLE 0 0 125786 SPDR SER TR PORTFOLIO LN TSR 78464A664 6761647 218965 SH SOLE 0 0 218965 SPDR SER TR S&P 400 MDCP GRW 78464A821 441438 6450 SH SOLE 0 0 6450 SPDR SER TR S&P DIVID ETF 78464A763 2212752 17887 SH SOLE 0 0 17887 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 42640 26000 SH SOLE 0 0 26000 STARBUCKS CORP COM 855244109 2471855 23738 SH SOLE 0 0 23738 STRYKER CORPORATION COM 863667101 273480 958 SH SOLE 0 0 958 SYSCO CORP COM 871829107 421319 5455 SH SOLE 0 0 5455 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 381661 4103 SH SOLE 0 0 4103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 359451 3013 SH SOLE 0 0 3013 TARGET CORP COM 87612E106 1088167 6570 SH SOLE 0 0 6570 TESLA INC COM 88160R101 3603165 17368 SH SOLE 0 0 17368 TEXAS INSTRS INC COM 882508104 783818 4214 SH SOLE 0 0 4214 THE TRADE DESK INC COM CL A 88339J105 443303 7278 SH SOLE 0 0 7278 THERMO FISHER SCIENTIFIC INC COM 883556102 848997 1473 SH SOLE 0 0 1473 TIDAL ETF TR RPAR RISK PARI 886364603 7692244 393264 SH SOLE 0 0 393264 T-MOBILE US INC COM 872590104 227109 1568 SH SOLE 0 0 1568 TOTALENERGIES SE SPONSORED ADS 89151E109 468503 7934 SH SOLE 0 0 7934 TOWNEBANK PORTSMOUTH VA COM 89214P109 816278 30630 SH SOLE 0 0 30630 TRACTOR SUPPLY CO COM 892356106 602547 2564 SH SOLE 0 0 2564 TRAVELERS COMPANIES INC COM 89417E109 216873 1265 SH SOLE 0 0 1265 TRUIST FINL CORP COM 89832Q109 229474 6729 SH SOLE 0 0 6729 UBER TECHNOLOGIES INC COM 90353T100 303211 9565 SH SOLE 0 0 9565 UNDER ARMOUR INC CL C 904311206 505198 59226 SH SOLE 0 0 59226 UNILEVER PLC SPON ADR NEW 904767704 387813 7468 SH SOLE 0 0 7468 UNION PAC CORP COM 907818108 3903751 19397 SH SOLE 0 0 19397 UNITED FIRE GROUP INC COM 910340108 362408 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 25730055 132636 SH SOLE 0 0 132636 UNITEDHEALTH GROUP INC COM 91324P102 3725453 7883 SH SOLE 0 0 7883 URANIUM ENERGY CORP COM 916896103 64152 22275 SH SOLE 0 0 22275 US BANCORP DEL COM NEW 902973304 1219893 33839 SH SOLE 0 0 33839 VALERO ENERGY CORP COM 91913Y100 279911 2005 SH SOLE 0 0 2005 VANECK ETF TRUST GOLD MINERS ETF 92189F106 364358 11263 SH SOLE 0 0 11263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 513057 1949 SH SOLE 0 0 1949 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17859193 241866 SH SOLE 0 0 241866 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 886352 6322 SH SOLE 0 0 6322 VANGUARD INDEX FDS GROWTH ETF 922908736 245111830 982648 SH SOLE 0 0 982648 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2111180 15747 SH SOLE 0 0 15747 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18086628 96818 SH SOLE 0 0 96818 VANGUARD INDEX FDS MID CAP ETF 922908629 3671269 17406 SH SOLE 0 0 17406 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 650470 3338 SH SOLE 0 0 3338 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4561216 54928 SH SOLE 0 0 54928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29547346 78585 SH SOLE 0 0 78585 VANGUARD INDEX FDS SMALL CP ETF 922908751 27791067 146620 SH SOLE 0 0 146620 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105328835 486710 SH SOLE 0 0 486710 VANGUARD INDEX FDS SM CP VAL ETF 922908611 144107195 907705 SH SOLE 0 0 907705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25548886 125178 SH SOLE 0 0 125178 VANGUARD INDEX FDS VALUE ETF 922908744 246877130 1787540 SH SOLE 0 0 1787540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546036 10212 SH SOLE 0 0 10212 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 111100046 2750001 SH SOLE 0 0 2750001 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 291219 4294 SH SOLE 0 0 4294 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4826961 52416 SH SOLE 0 0 52416 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 485082 9575 SH SOLE 0 0 9575 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390672 5125 SH SOLE 0 0 5125 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1177041 7643 SH SOLE 0 0 7643 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 61466820 1360829 SH SOLE 0 0 1360829 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3530482 33464 SH SOLE 0 0 33464 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 273819 4420 SH SOLE 0 0 4420 VANGUARD WORLD FD ESG INTL STK ETF 921910725 896613 17124 SH SOLE 0 0 17124 VANGUARD WORLD FD ESG US STK ETF 921910733 2241153 31253 SH SOLE 0 0 31253 VANGUARD WORLD FD EXTENDED DUR 921910709 4185121 46224 SH SOLE 0 0 46224 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2408864 11779 SH SOLE 0 0 11779 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 530466 2741 SH SOLE 0 0 2741 VANGUARD WORLD FDS ENERGY ETF 92204A306 247374 2166 SH SOLE 0 0 2166 VANGUARD WORLD FDS INF TECH ETF 92204A702 3441550 8928 SH SOLE 0 0 8928 VERIZON COMMUNICATIONS INC COM 92343V104 3078936 79170 SH SOLE 0 0 79170 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 372571 6146 SH SOLE 0 0 6146 VISA INC COM CL A 92826C839 4470074 19826 SH SOLE 0 0 19826 WALGREENS BOOTS ALLIANCE INC COM 931427108 634233 18341 SH SOLE 0 0 18341 WALMART INC COM 931142103 2672061 18122 SH SOLE 0 0 18122 WARNER BROS DISCOVERY INC COM SER A 934423104 245239 16241 SH SOLE 0 0 16241 WASTE MGMT INC DEL COM 94106L109 855278 5242 SH SOLE 0 0 5242 WEC ENERGY GROUP INC COM 92939U106 282948 2985 SH SOLE 0 0 2985 WELLS FARGO CO NEW COM 949746101 1618033 43286 SH SOLE 0 0 43286 WILLIAMS COS INC COM 969457100 329481 11034 SH SOLE 0 0 11034 WISDOMTREE TR US HIGH DIVIDEND 97717W208 206086 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 559391 9043 SH SOLE 0 0 9043 WOODWARD INC COM 980745103 377017 3872 SH SOLE 0 0 3872 WORKDAY INC CL A 98138H101 1501959 7272 SH SOLE 0 0 7272 WORLD GOLD TR SPDR GLD MINIS 98149E303 3734418 95485 SH SOLE 0 0 95485 WP CAREY INC COM 92936U109 201293 2599 SH SOLE 0 0 2599 XCEL ENERGY INC COM 98389B100 299703 4444 SH SOLE 0 0 4444 YUM BRANDS INC COM 988498101 539657 4086 SH SOLE 0 0 4086 ZIMMER BIOMET HOLDINGS INC COM 98956P102 695399 5382 SH SOLE 0 0 5382 ZOETIS INC CL A 98978V103 870886 5232 SH SOLE 0 0 5232