0001214659-23-014694.txt : 20231108 0001214659-23-014694.hdr.sgml : 20231108 20231108143254 ACCESSION NUMBER: 0001214659-23-014694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387308 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 09-30-2023 09-30-2023 false CHOREO, LLC

801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini 612-699-0292 /s/ Lisa Tamburini Chicago IL 11-08-2023 0 462 2825246689 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4674181 49927 SH SOLE 0 0 49927 ABBOTT LABS COM 002824100 2236529 23093 SH SOLE 0 0 23093 ABBVIE INC COM 00287Y109 4413135 29606 SH SOLE 0 0 29606 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538364 1753 SH SOLE 0 0 1753 ACTIVISION BLIZZARD INC COM 00507V109 224561 2398 SH SOLE 0 0 2398 ADAMS DIVERSIFIED EQUITY FD COM 006212104 197636 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 254468 21768 SH SOLE 0 0 21768 ADOBE INC COM 00724F101 639415 1254 SH SOLE 0 0 1254 ADVANCED MICRO DEVICES INC COM 007903107 738042 7178 SH SOLE 0 0 7178 AGNICO EAGLE MINES LTD COM 008474108 249611 5492 SH SOLE 0 0 5492 AIR PRODS & CHEMS INC COM 009158106 1491627 5263 SH SOLE 0 0 5263 AIRBNB INC COM CL A 009066101 203894 1486 SH SOLE 0 0 1486 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246342 2840 SH SOLE 0 0 2840 ALLIANT ENERGY CORP 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ISHARES NEW 464285204 3376010 96485 SH SOLE 0 0 96485 ISHARES INC CORE MSCI EMKT 46434G103 17394004 365497 SH SOLE 0 0 365497 ISHARES INC MSCI EMERG MRKT 464286533 217323 4074 SH SOLE 0 0 4074 ISHARES INC ESG AWR MSCI EM 46434G863 2053610 67821 SH SOLE 0 0 67821 ISHARES INC MSCI AUST ETF 464286103 587223 27300 SH SOLE 0 0 27300 ISHARES INC MSCI SINGPOR ETF 46434G780 521691 28430 SH SOLE 0 0 28430 ISHARES SILVER TR ISHARES 46428Q109 1018363 50067 SH SOLE 0 0 50067 ISHARES TR 20 YR TR BD ETF 464287432 3115667 35130 SH SOLE 0 0 35130 ISHARES TR 0-5 YR TIPS ETF 46429B747 1078671 11129 SH SOLE 0 0 11129 ISHARES TR 1 3 YR TREAS BD 464287457 4363483 53890 SH SOLE 0 0 53890 ISHARES TR 3 7 YR TREAS BD 464288661 824406 7285 SH SOLE 0 0 7285 ISHARES TR CORE US AGGBD ET 464287226 3351816 35642 SH SOLE 0 0 35642 ISHARES TR CALIF MUN BD ETF 464288356 6891532 125666 SH SOLE 0 0 125666 ISHARES TR CORE 1 5 YR USD 46432F859 335725 7239 SH SOLE 0 0 7239 ISHARES TR CORE DIV GRWTH 46434V621 11962511 239642 SH SOLE 0 0 239642 ISHARES TR CORE INTL AGGR 46435G672 778919 15968 SH SOLE 0 0 15968 ISHARES TR CORE MSCI EAFE 46432F842 19222620 298720 SH SOLE 0 0 298720 ISHARES TR CORE MSCI EURO 46434V738 2762189 55622 SH SOLE 0 0 55622 ISHARES TR CORE MSCI TOTAL 46432F834 595002 9918 SH SOLE 0 0 9918 ISHARES TR CORE S&P500 ETF 464287200 19602608 45438 SH SOLE 0 0 45438 ISHARES TR CORE S&P MCP ETF 464287507 4101972 16376 SH SOLE 0 0 16376 ISHARES TR CORE S&P SCP ETF 464287804 3077145 32464 SH SOLE 0 0 32464 ISHARES TR CORE S&P TTL STK 464287150 1342267 14182 SH SOLE 0 0 14182 ISHARES TR CRE U S REIT ETF 464288521 25879177 541807 SH SOLE 0 0 541807 ISHARES TR U.S. TECH ETF 464287721 2808452 26745 SH SOLE 0 0 26745 ISHARES TR MSCI EAFE MIN VL 46429B689 5474900 83945 SH SOLE 0 0 83945 ISHARES TR MSCI USA MMENTM 46432F396 8080757 57674 SH SOLE 0 0 57674 ISHARES TR ESG AW MSCI EAFE 46435G516 1882930 27238 SH SOLE 0 0 27238 ISHARES TR ESG AWR MSCI USA 46435G425 16600831 176774 SH SOLE 0 0 176774 ISHARES TR ESG AWR US AGRGT 46435U549 782615 17276 SH SOLE 0 0 17276 ISHARES TR ESG AWRE USD ETF 46435G193 1264011 58089 SH SOLE 0 0 58089 ISHARES TR GLOBAL TECH ETF 464287291 1609932 27834 SH SOLE 0 0 27834 ISHARES TR IBOXX HI YD ETF 464288513 3839358 52080 SH SOLE 0 0 52080 ISHARES TR IBOXX INV CP ETF 464287242 2460046 24113 SH SOLE 0 0 24113 ISHARES TR ISHS 5-10YR INVT 464288638 555924 11427 SH SOLE 0 0 11427 ISHARES TR JPMORGAN USD EMG 464288281 2850088 34538 SH SOLE 0 0 34538 ISHARES TR MBS ETF 464288588 3767734 42429 SH SOLE 0 0 42429 ISHARES TR MSCI EAFE ETF 464287465 6674684 96847 SH SOLE 0 0 96847 ISHARES TR EAFE GRWTH ETF 464288885 7301237 84603 SH SOLE 0 0 84603 ISHARES TR EAFE SML CP ETF 464288273 22137337 392019 SH SOLE 0 0 392019 ISHARES TR EAFE VALUE ETF 464288877 8221060 168017 SH SOLE 0 0 168017 ISHARES TR MSCI EMG MKT ETF 464287234 4057494 106917 SH SOLE 0 0 106917 ISHARES TR MSCI GBL SUS DEV 46435G532 354392 4756 SH SOLE 0 0 4756 ISHARES TR MSCI USA MIN VOL 46429B697 22829767 313735 SH SOLE 0 0 313735 ISHARES TR MSCI USA QLT FCT 46432F339 21442610 162075 SH SOLE 0 0 162075 ISHARES TR MSCI USA SMCP MN 46435G433 240768 7248 SH SOLE 0 0 7248 ISHARES TR NATIONAL MUN ETF 464288414 14146132 137957 SH SOLE 0 0 137957 ISHARES TR US OIL GS EX ETF 464288851 1051961 10731 SH SOLE 0 0 10731 ISHARES TR RESIDENTIAL MULT 464288562 262397 3938 SH SOLE 0 0 3938 ISHARES TR RUS 1000 ETF 464287622 36838971 156153 SH SOLE 0 0 156153 ISHARES TR RUS 1000 GRW ETF 464287614 116646357 437691 SH SOLE 0 0 437691 ISHARES TR RUS 1000 VAL ETF 464287598 51855591 339346 SH SOLE 0 0 339346 ISHARES TR RUSSELL 2000 ETF 464287655 17445804 98248 SH SOLE 0 0 98248 ISHARES TR RUS 2000 GRW ETF 464287648 25092972 111720 SH SOLE 0 0 111720 ISHARES TR RUS 2000 VAL ETF 464287630 26485605 194045 SH SOLE 0 0 194045 ISHARES TR RUS MID CAP ETF 464287499 2797137 40203 SH SOLE 0 0 40203 ISHARES TR RUS MD CP GR ETF 464287481 2176792 23782 SH SOLE 0 0 23782 ISHARES TR RUS MDCP VAL ETF 464287473 1359775 12960 SH SOLE 0 0 12960 ISHARES TR S&P 500 GRWT ETF 464287309 23388098 340723 SH SOLE 0 0 340723 ISHARES TR GL CLEAN ENE ETF 464288224 324994 22229 SH SOLE 0 0 22229 ISHARES TR PFD AND INCM SEC 464288687 355828 11802 SH SOLE 0 0 11802 ISHARES TR SHORT TREAS BD 464288679 6140917 55589 SH SOLE 0 0 55589 ISHARES TR SHRT NAT MUN ETF 464288158 472322 4592 SH SOLE 0 0 4592 ISHARES TR TIPS BD ETF 464287176 6940992 66920 SH SOLE 0 0 66920 ISHARES TR US HLTHCARE ETF 464287762 1765605 6509 SH SOLE 0 0 6509 ISHARES TR CORE HIGH DV ETF 46429B663 2199909 22009 SH SOLE 0 0 22009 ISHARES TR MSCI KLD400 SOC 464288570 6006434 73494 SH SOLE 0 0 73494 ISHARES TR TRS FLT RT BD 46434V860 3034224 59799 SH SOLE 0 0 59799 ISHARES TR US AER DEF ETF 464288760 631783 5949 SH SOLE 0 0 5949 ISHARES TR US INFRASTRUC 46435U713 680021 18473 SH SOLE 0 0 18473 ISHARES TR U.S. MED DVC ETF 464288810 1058909 21781 SH SOLE 0 0 21781 ISHARES TR US SML CAP EQT 46434V290 670960 12912 SH SOLE 0 0 12912 ISHARES TR US TREAS BD ETF 46429B267 1913946 86840 SH SOLE 0 0 86840 ISHARES TR MSCI USA VALUE 46432F388 521289 5703 SH SOLE 0 0 5703 ISHARES TR COHEN STEER REIT 464287564 219735 4329 SH SOLE 0 0 4329 ISHARES TR CORE MSCI INTL 46435G326 391900 6724 SH SOLE 0 0 6724 ISHARES TR CORE S&P US GWT 464287671 413174 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P US VLU 464287663 353102 4732 SH SOLE 0 0 4732 ISHARES TR SELECT DIVID ETF 464287168 586638 5450 SH SOLE 0 0 5450 ISHARES TR MSCI USA ESG SLC 464288802 989317 10948 SH SOLE 0 0 10948 ISHARES TR MSCI USA SZE FT 46432F370 237980 2018 SH SOLE 0 0 2018 ISHARES TR ISHARES BIOTECH 464287556 331827 2713 SH SOLE 0 0 2713 ISHARES TR RUS TP200 GR ETF 464289438 242596 1574 SH SOLE 0 0 1574 ISHARES TR S&P 500 VAL ETF 464287408 1564418 10114 SH SOLE 0 0 10114 ISHARES TR S&P MC 400GR ETF 464287606 296358 4088 SH SOLE 0 0 4088 ISHARES TR EXPND TEC SC ETF 464287549 257088 672 SH SOLE 0 0 672 ISHARES TR SP SMCP600VL ETF 464287879 507742 5658 SH SOLE 0 0 5658 ISHARES TR S&P 100 ETF 464287101 388967 1932 SH SOLE 0 0 1932 ISHARES TR MRGSTR SM CP ETF 464288505 1145858 24216 SH SOLE 0 0 24216 ISHARES TR RUSSELL 3000 ETF 464287689 466767 1897 SH SOLE 0 0 1897 ISHARES TR U.S. REAL ES ETF 464287739 213732 2704 SH SOLE 0 0 2704 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 333955 11456 SH SOLE 0 0 11456 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2810002 55998 SH SOLE 0 0 55998 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 842797 16706 SH SOLE 0 0 16706 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 828034 9899 SH SOLE 0 0 9899 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 318512 6383 SH SOLE 0 0 6383 JOHNSON & JOHNSON COM 478160104 6275006 40289 SH SOLE 0 0 40289 JPMORGAN CHASE & CO COM 46625H100 5929355 40886 SH SOLE 0 0 40886 KELLANOVA COM 487836108 219346 3686 SH SOLE 0 0 3686 KEYSIGHT TECHNOLOGIES INC COM 49338L103 357369 2701 SH SOLE 0 0 2701 KIMBERLY-CLARK CORP COM 494368103 452754 3710 SH SOLE 0 0 3710 KINDER MORGAN INC DEL COM 49456B101 169494 10223 SH SOLE 0 0 10223 KLA CORP COM NEW 482480100 268292 585 SH SOLE 0 0 585 KRAFT HEINZ CO COM 500754106 266458 7921 SH SOLE 0 0 7921 LAM RESEARCH CORP COM 512807108 310760 494 SH SOLE 0 0 494 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 901652 33076 SH SOLE 0 0 33076 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 641150 27470 SH SOLE 0 0 27470 LINDE PLC SHS G54950103 351498 944 SH SOLE 0 0 944 LOCKHEED MARTIN CORP COM 539830109 1661202 4062 SH SOLE 0 0 4062 LOWES COS INC COM 548661107 2035705 9795 SH SOLE 0 0 9795 LULULEMON ATHLETICA INC COM 550021109 248718 645 SH SOLE 0 0 645 MANHATTAN ASSOCIATES INC COM 562750109 277712 1405 SH SOLE 0 0 1405 MARATHON PETE CORP COM 56585A102 310781 2054 SH SOLE 0 0 2054 MARRIOTT INTL INC NEW CL A 571903202 2785845 14173 SH SOLE 0 0 14173 MASTERCARD INCORPORATED CL A 57636Q104 1390561 3512 SH SOLE 0 0 3512 MCCORMICK & CO INC COM NON VTG 579780206 688225 9099 SH SOLE 0 0 9099 MCDONALDS CORP COM 580135101 5019454 19054 SH SOLE 0 0 19054 MCKESSON CORP COM 58155Q103 605296 1390 SH SOLE 0 0 1390 MEDTRONIC PLC SHS G5960L103 1155311 14616 SH SOLE 0 0 14616 MERCK & CO INC COM 58933Y105 4333813 41801 SH SOLE 0 0 41801 META PLATFORMS INC CL A 30303M102 3277693 10918 SH SOLE 0 0 10918 MICROSOFT CORP COM 594918104 30924538 97940 SH SOLE 0 0 97940 MONDELEZ INTL INC CL A 609207105 943112 13507 SH SOLE 0 0 13507 MONGODB INC CL A 60937P106 372145 1076 SH SOLE 0 0 1076 MOODYS CORP COM 615369105 264219 836 SH SOLE 0 0 836 MORGAN STANLEY COM NEW 617446448 373786 4577 SH SOLE 0 0 4577 NAPCO SEC TECHNOLOGIES INC COM 630402105 267000 12000 SH SOLE 0 0 12000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 361271 11382 SH SOLE 0 0 11382 NETFLIX INC COM 64110L106 1626701 4308 SH SOLE 0 0 4308 NEWMONT CORP COM 651639106 216564 5861 SH SOLE 0 0 5861 NEXTERA ENERGY INC COM 65339F101 1976324 34497 SH SOLE 0 0 34497 NIKE INC CL B 654106103 778216 8110 SH SOLE 0 0 8110 NIO INC SPON ADS 62914V106 272601 30155 SH SOLE 0 0 30155 NOKIA CORP SPONSORED ADR 654902204 105928 28323 SH SOLE 0 0 28323 NORFOLK SOUTHN CORP COM 655844108 2138513 10859 SH SOLE 0 0 10859 NOVO-NORDISK A S ADR 670100205 264999 2914 SH SOLE 0 0 2914 NUCOR CORP COM 670346105 357253 2285 SH SOLE 0 0 2285 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 732587 27940 SH SOLE 0 0 27940 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 862222 25669 SH SOLE 0 0 25669 NVIDIA CORPORATION COM 67066G104 9611326 22096 SH SOLE 0 0 22096 OCCIDENTAL PETE CORP COM 674599105 294185 4522 SH SOLE 0 0 4522 OKTA INC CL A 679295105 274363 3366 SH SOLE 0 0 3366 OLD DOMINION FREIGHT LINE IN COM 679580100 286756 701 SH SOLE 0 0 701 OLD SECOND BANCORP INC ILL COM 680277100 204912 15056 SH SOLE 0 0 15056 OMEGA HEALTHCARE INVS INC COM 681936100 376972 11368 SH SOLE 0 0 11368 ONEOK INC NEW COM 682680103 475129 7491 SH SOLE 0 0 7491 ORACLE CORP COM 68389X105 2610327 24644 SH SOLE 0 0 24644 OREILLY AUTOMOTIVE INC COM 67103H107 825245 908 SH SOLE 0 0 908 OTIS WORLDWIDE CORP COM 68902V107 468334 5832 SH SOLE 0 0 5832 PACER FDS TR US CASH COWS 100 69374H881 470969 9528 SH SOLE 0 0 9528 PALO ALTO NETWORKS INC COM 697435105 354004 1510 SH SOLE 0 0 1510 PAYPAL HLDGS INC COM 70450Y103 336320 5753 SH SOLE 0 0 5753 PEPSICO INC COM 713448108 5053499 29825 SH SOLE 0 0 29825 PFIZER INC COM 717081103 3562189 107392 SH SOLE 0 0 107392 PGIM ETF TR PGIM ULTRA SH BD 69344A107 573108 11580 SH SOLE 0 0 11580 PHILIP MORRIS INTL INC COM 718172109 2008627 21396 SH SOLE 0 0 21396 PHILLIPS 66 COM 718546104 623340 5188 SH SOLE 0 0 5188 PIMCO ETF TR ENHANCD SHORT 72201R643 1294890 13197 SH SOLE 0 0 13197 PRICE T ROWE GROUP INC COM 74144T108 424304 4046 SH SOLE 0 0 4046 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 382240 5304 SH SOLE 0 0 5304 PROCTER AND GAMBLE CO COM 742718109 7454076 51104 SH SOLE 0 0 51104 PROGRESSIVE CORP COM 743315103 519728 3731 SH SOLE 0 0 3731 PROSHARES TR SHORT QQQ NEW 74347B714 638764 58656 SH SOLE 0 0 58656 PROSHARES TR S&P 500 DV ARIST 74348A467 571590 6455 SH SOLE 0 0 6455 PROSHARES TR SHORT S&P 500 NE 74347B425 229263 15844 SH SOLE 0 0 15844 PRUDENTIAL FINL INC COM 744320102 249940 2634 SH SOLE 0 0 2634 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230487 4050 SH SOLE 0 0 4050 QUALCOMM INC COM 747525103 617704 5562 SH SOLE 0 0 5562 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 43093 19813 SH SOLE 0 0 19813 REALTY INCOME CORP COM 756109104 351365 7000 SH SOLE 0 0 7000 REDWOOD TRUST INC COM 758075402 138533 19430 SH SOLE 0 0 19430 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259262 10678 SH SOLE 0 0 10678 ROCKWELL AUTOMATION INC COM 773903109 397931 1392 SH SOLE 0 0 1392 ROPER TECHNOLOGIES INC COM 776696106 254247 525 SH SOLE 0 0 525 RTX CORPORATION COM 75513E101 2014176 27986 SH SOLE 0 0 27986 SALESFORCE INC COM 79466L302 1192752 5882 SH SOLE 0 0 5882 SCHLUMBERGER LTD COM STK 806857108 332468 5678 SH SOLE 0 0 5678 SCHWAB CHARLES CORP COM 808513105 494504 9007 SH SOLE 0 0 9007 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 455608 454998 SH SOLE 0 0 454998 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 423288 17681 SH SOLE 0 0 17681 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59759434 1759701 SH SOLE 0 0 1759701 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28327244 878365 SH SOLE 0 0 878365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41508446 820325 SH SOLE 0 0 820325 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1280751 25692 SH SOLE 0 0 25692 SCHWAB STRATEGIC TR US REIT ETF 808524847 722051 40679 SH SOLE 0 0 40679 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339870 8205 SH SOLE 0 0 8205 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2534221 34849 SH SOLE 0 0 34849 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 635606 9860 SH SOLE 0 0 9860 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1461000 21587 SH SOLE 0 0 21587 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2420472 47940 SH SOLE 0 0 47940 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4383892 61954 SH SOLE 0 0 61954 SELECT SECTOR SPDR TR ENERGY 81369Y506 352758 3903 SH SOLE 0 0 3903 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 354625 2755 SH SOLE 0 0 2755 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6247045 183359 SH SOLE 0 0 183359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1382365 8433 SH SOLE 0 0 8433 SEMPRA COM 816851109 434868 6392 SH SOLE 0 0 6392 SERVICENOW INC COM 81762P102 453317 811 SH SOLE 0 0 811 SHELL PLC SPON ADS 780259305 485490 7541 SH SOLE 0 0 7541 SHOPIFY INC CL A 82509L107 502099 9201 SH SOLE 0 0 9201 SIMPSON MFG INC COM 829073105 6429546 42918 SH SOLE 0 0 42918 SKYWORKS SOLUTIONS INC COM 83088M102 229099 2324 SH SOLE 0 0 2324 SKYX PLATFORMS CORP COM 78471E105 59734 42066 SH SOLE 0 0 42066 SNOWFLAKE INC CL A 833445109 1219716 7984 SH SOLE 0 0 7984 SOUTHERN CO COM 842587107 683150 10555 SH SOLE 0 0 10555 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 389295 1162 SH SOLE 0 0 1162 SPDR GOLD TR GOLD SHS 78463V107 1462983 8533 SH SOLE 0 0 8533 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3160082 94134 SH SOLE 0 0 94134 SPDR S&P 500 ETF TR TR UNIT 78462F103 33604986 78612 SH SOLE 0 0 78612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1013284 2219 SH SOLE 0 0 2219 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16326177 670755 SH SOLE 0 0 670755 SPDR SER TR PORTFOLIO INTRMD 78464A375 685550 21798 SH SOLE 0 0 21798 SPDR SER TR PORTFOLIO LN TSR 78464A664 8183755 312954 SH SOLE 0 0 312954 SPDR SER TR S&P 400 MDCP GRW 78464A821 451553 6531 SH SOLE 0 0 6531 SPDR SER TR S&P DIVID ETF 78464A763 2049414 17819 SH SOLE 0 0 17819 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 17944 30414 SH SOLE 0 0 30414 STARBUCKS CORP COM 855244109 2139252 23439 SH SOLE 0 0 23439 STATE STR CORP COM 857477103 246720 3647 SH SOLE 0 0 3647 STRYKER CORPORATION COM 863667101 253595 928 SH SOLE 0 0 928 SUN CMNTYS INC COM 866674104 472548 3962 SH SOLE 0 0 3962 SYSCO CORP COM 871829107 340975 5162 SH SOLE 0 0 5162 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 236410 2706 SH SOLE 0 0 2706 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 431138 3071 SH SOLE 0 0 3071 TARGET CORP COM 87612E106 701020 6340 SH SOLE 0 0 6340 TESLA INC COM 88160R101 4468179 17857 SH SOLE 0 0 17857 TEXAS INSTRS INC COM 882508104 719779 4527 SH SOLE 0 0 4527 TEXAS PACIFIC LAND CORPORATI COM 88262P102 204239 112 SH SOLE 0 0 112 THE TRADE DESK INC COM CL A 88339J105 573074 7333 SH SOLE 0 0 7333 THERMO FISHER SCIENTIFIC INC COM 883556102 809937 1599 SH SOLE 0 0 1599 THOR INDS INC COM 885160101 21769454 228839 SH SOLE 0 0 228839 TIDAL ETF TR RPAR RISK PARI 886364603 5424633 309802 SH SOLE 0 0 309802 T-MOBILE US INC COM 872590104 216517 1546 SH SOLE 0 0 1546 TOTALENERGIES SE SPONSORED ADS 89151E109 527925 7934 SH SOLE 0 0 7934 TRACTOR SUPPLY CO COM 892356106 565327 2784 SH SOLE 0 0 2784 TRANE TECHNOLOGIES PLC SHS G8994E103 534871 2636 SH SOLE 0 0 2636 TRAVELERS COMPANIES INC COM 89417E109 221108 1354 SH SOLE 0 0 1354 TRUIST FINL CORP COM 89832Q109 428104 14963 SH SOLE 0 0 14963 UBER TECHNOLOGIES INC COM 90353T100 448908 9761 SH SOLE 0 0 9761 UNDER ARMOUR INC CL C 904311206 353669 55434 SH SOLE 0 0 55434 UNILEVER PLC SPON ADR NEW 904767704 365115 7391 SH SOLE 0 0 7391 UNION PAC CORP COM 907818108 3887621 19092 SH SOLE 0 0 19092 UNITED PARCEL SERVICE INC CL B 911312106 21266382 136437 SH SOLE 0 0 136437 UNITEDHEALTH GROUP INC COM 91324P102 3972546 7879 SH SOLE 0 0 7879 URANIUM ENERGY CORP COM 916896103 113738 22085 SH SOLE 0 0 22085 US BANCORP DEL COM NEW 902973304 1119488 33376 SH SOLE 0 0 33376 VALERO ENERGY CORP COM 91913Y100 272650 1924 SH SOLE 0 0 1924 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 553153 3815 SH SOLE 0 0 3815 VANECK ETF TRUST GOLD MINERS ETF 92189F106 262722 9763 SH SOLE 0 0 9763 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 726541 9665 SH SOLE 0 0 9665 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15588122 223315 SH SOLE 0 0 223315 VANGUARD INDEX FDS GROWTH ETF 922908736 261803230 961416 SH SOLE 0 0 961416 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18626153 95182 SH SOLE 0 0 95182 VANGUARD INDEX FDS MID CAP ETF 922908629 3692169 17730 SH SOLE 0 0 17730 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 521269 2676 SH SOLE 0 0 2676 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2114066 16143 SH SOLE 0 0 16143 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3857703 50502 SH SOLE 0 0 50502 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30838641 78221 SH SOLE 0 0 78221 VANGUARD INDEX FDS SM CP VAL ETF 922908611 150629396 944444 SH SOLE 0 0 944444 VANGUARD INDEX FDS SMALL CP ETF 922908751 25773874 136310 SH SOLE 0 0 136310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108621437 507151 SH SOLE 0 0 507151 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29643252 139557 SH SOLE 0 0 139557 VANGUARD INDEX FDS VALUE ETF 922908744 244691801 1774029 SH SOLE 0 0 1774029 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 940813 6542 SH SOLE 0 0 6542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110006133 2805563 SH SOLE 0 0 2805563 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5029436 53975 SH SOLE 0 0 53975 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 529870 10215 SH SOLE 0 0 10215 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 394191 5894 SH SOLE 0 0 5894 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460577 9575 SH SOLE 0 0 9575 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 308210 5393 SH SOLE 0 0 5393 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2895235 14873 SH SOLE 0 0 14873 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1175450 16454 SH SOLE 0 0 16454 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 224693 2990 SH SOLE 0 0 2990 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 352742 6124 SH SOLE 0 0 6124 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1743802 11167 SH SOLE 0 0 11167 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 57538273 1316037 SH SOLE 0 0 1316037 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2149579 20805 SH SOLE 0 0 20805 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 260804 4214 SH SOLE 0 0 4214 VANGUARD WORLD FD EXTENDED DUR 921910709 2717724 38808 SH SOLE 0 0 38808 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1565702 6900 SH SOLE 0 0 6900 VANGUARD WORLD FD ESG INTL STK ETF 921910725 861515 17080 SH SOLE 0 0 17080 VANGUARD WORLD FD ESG US STK ETF 921910733 2420429 32178 SH SOLE 0 0 32178 VANGUARD WORLD FDS INF TECH ETF 92204A702 3329767 8008 SH SOLE 0 0 8008 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 503856 2743 SH SOLE 0 0 2743 VANGUARD WORLD FDS ENERGY ETF 92204A306 270652 2121 SH SOLE 0 0 2121 VERIZON COMMUNICATIONS INC COM 92343V104 2417657 74596 SH SOLE 0 0 74596 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 337730 6046 SH SOLE 0 0 6046 VISA INC COM CL A 92826C839 4530080 19695 SH SOLE 0 0 19695 WALGREENS BOOTS ALLIANCE INC COM 931427108 319985 14388 SH SOLE 0 0 14388 WALMART INC COM 931142103 2645554 16542 SH SOLE 0 0 16542 WASTE MGMT INC DEL COM 94106L109 783482 5140 SH SOLE 0 0 5140 WEC ENERGY GROUP INC COM 92939U106 260579 3235 SH SOLE 0 0 3235 WELLS FARGO CO NEW COM 949746101 1806273 44206 SH SOLE 0 0 44206 WISDOMTREE TR US LARGECAP DIVD 97717W307 512888 8341 SH SOLE 0 0 8341 WOODWARD INC COM 980745103 502507 4044 SH SOLE 0 0 4044 WORKDAY INC CL A 98138H101 1577214 7341 SH SOLE 0 0 7341 WORLD GOLD TR SPDR GLD MINIS 98149E303 3104515 84684 SH SOLE 0 0 84684 XCEL ENERGY INC COM 98389B100 260408 4551 SH SOLE 0 0 4551 YUM BRANDS INC COM 988498101 639297 5117 SH SOLE 0 0 5117 YUM CHINA HLDGS INC COM 98850P109 203935 3660 SH SOLE 0 0 3660 ZIMMER BIOMET HOLDINGS INC COM 98956P102 598310 5332 SH SOLE 0 0 5332 ZOETIS INC CL A 98978V103 945637 5435 SH SOLE 0 0 5435