Chief Compliance Officer

0001214659-24-001884.txt : 20240205 0001214659-24-001884.hdr.sgml : 20240205 20240205103951 ACCESSION NUMBER: 0001214659-24-001884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHOREO, LLC CENTRAL INDEX KEY: 0001679031 ORGANIZATION NAME: 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: 24594474 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 12-31-2023 12-31-2023 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 02-02-2024 0 624 3690596473 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5887360 53854 SH SOLE 0 0 53854 ABBOTT LABS COM 002824100 2881792 26181 SH SOLE 0 0 26181 ABBVIE INC COM 00287Y109 4486513 28951 SH SOLE 0 0 28951 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 720477 76606 SH SOLE 0 0 76606 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 237969 10451 SH SOLE 0 0 10451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1032291 2942 SH SOLE 0 0 2942 ADAMS DIVERSIFIED EQUITY FD COM 006212104 210345 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 241625 21768 SH SOLE 0 0 21768 ADOBE INC COM 00724F101 2526004 4234 SH SOLE 0 0 4234 ADVANCED MICRO DEVICES INC COM 007903107 1472478 9989 SH SOLE 0 0 9989 AERSALE CORPORATION COM 00810F106 514084 40495 SH SOLE 0 0 40495 AFLAC INC COM 001055102 203034 2461 SH SOLE 0 0 2461 AGNC INVT CORP COM 00123Q104 326781 32908 SH SOLE 0 0 32908 AGNICO EAGLE MINES LTD COM 008474108 302114 5508 SH SOLE 0 0 5508 AIR PRODS & CHEMS INC COM 009158106 1992534 7277 SH SOLE 0 0 7277 AIRBNB INC COM CL A 009066101 202849 1490 SH SOLE 0 0 1490 ALCOA CORP COM 013872106 823453 24219 SH SOLE 0 0 24219 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251965 3209 SH SOLE 0 0 3209 ALLIANT ENERGY CORP COM 018802108 2034018 39649 SH SOLE 0 0 39649 ALLSTATE CORP COM 020002101 364037 2584 SH SOLE 0 0 2584 ALPHABET INC CAP STK CL A 02079K305 14768372 105722 SH SOLE 0 0 105722 ALPHABET INC CAP STK CL C 02079K107 10601482 75225 SH SOLE 0 0 75225 ALPS ETF TR ALERIAN MLP 00162Q452 21724365 510921 SH SOLE 0 0 510921 ALPS ETF TR ALERIAN ENERGY 00162Q676 520495 22542 SH SOLE 0 0 22542 ALTRIA GROUP INC COM 02209S103 1699730 41136 SH SOLE 0 0 41136 AMAZON COM INC COM 023135106 19086664 125620 SH SOLE 0 0 125620 AMEREN CORP COM 023608102 296813 4103 SH SOLE 0 0 4103 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 288237 15564 SH SOLE 0 0 15564 AMERICAN AIRLS GROUP INC COM 02376R102 141522 10300 SH SOLE 0 0 10300 AMERICAN CENTY ETF TR US EQT ETF 025072885 219853 2696 SH SOLE 0 0 2696 AMERICAN ELEC PWR CO INC COM 025537101 511836 6302 SH SOLE 0 0 6302 AMERICAN EXPRESS CO COM 025816109 1056656 5640 SH SOLE 0 0 5640 AMERICAN TOWER CORP NEW COM 03027X100 921613 4269 SH SOLE 0 0 4269 AMERICAN WTR WKS CO INC NEW COM 030420103 259624 1967 SH SOLE 0 0 1967 AMERIPRISE FINL INC COM 03076C106 1304998 3436 SH SOLE 0 0 3436 AMETEK INC COM 031100100 272563 1653 SH SOLE 0 0 1653 AMGEN INC COM 031162100 1109254 3851 SH SOLE 0 0 3851 AMPHENOL CORP NEW CL A 032095101 632661 6368 SH SOLE 0 0 6368 ANALOG DEVICES INC COM 032654105 977573 4923 SH SOLE 0 0 4923 API GROUP CORP COM STK 00187Y100 1948188 56306 SH SOLE 0 0 56306 APPLE INC COM 037833100 90156609 468273 SH SOLE 0 0 468273 APPLIED MATLS INC COM 038222105 1453234 8967 SH SOLE 0 0 8967 APTIV PLC SHS G6095L109 689000 7679 SH SOLE 0 0 7679 ARCHER DANIELS MIDLAND CO COM 039483102 319085 4418 SH SOLE 0 0 4418 ARES CAPITAL CORP COM 04010L103 258717 12916 SH SOLE 0 0 12916 ASENSUS SURGICAL INC COM 04367G103 3397 10651 SH SOLE 0 0 10651 ASML HOLDING N V N Y REGISTRY SHS N07059210 351211 464 SH SOLE 0 0 464 AT&T INC COM 00206R102 1869132 111390 SH SOLE 0 0 111390 ATLASSIAN CORPORATION CL A 049468101 2084605 8764 SH SOLE 0 0 8764 AUTODESK INC COM 052769106 207688 853 SH SOLE 0 0 853 AUTOMATIC DATA PROCESSING IN COM 053015103 8645377 37109 SH SOLE 0 0 37109 AUTOZONE INC COM 053332102 499023 193 SH SOLE 0 0 193 AVERY DENNISON CORP COM 053611109 1182030 5847 SH SOLE 0 0 5847 BANK AMERICA CORP COM 060505104 4663543 138507 SH SOLE 0 0 138507 BANK NEW YORK MELLON CORP COM 064058100 619528 11903 SH SOLE 0 0 11903 BARRICK GOLD CORP COM 067901108 489895 27081 SH SOLE 0 0 27081 BAXTER INTL INC COM 071813109 259535 6664 SH SOLE 0 0 6664 BECTON DICKINSON & CO COM 075887109 258442 1060 SH SOLE 0 0 1060 BERKSHIRE HATHAWAY INC DEL CL A 084670108 38526377 71 SH SOLE 0 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22876172 64140 SH SOLE 0 0 64140 BLACKROCK ENERGY & RES TR COM 09250U101 127550 10245 SH SOLE 0 0 10245 BLACKROCK ENHANCED EQUITY DI COM 09251A104 135675 17643 SH SOLE 0 0 17643 BLACKROCK INC COM 09247X101 687915 847 SH SOLE 0 0 847 BLACKROCK MUNICIPAL INCOME COM 09253X102 349433 30020 SH SOLE 0 0 30020 BLACKSTONE INC COM 09260D107 1367058 10442 SH SOLE 0 0 10442 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 720148 26055 SH SOLE 0 0 26055 BLOCK H & R INC COM 093671105 386810 7944 SH SOLE 0 0 7944 BOEING CO COM 097023105 3563938 13673 SH SOLE 0 0 13673 BOISE CASCADE CO DEL COM 09739D100 561661 4342 SH SOLE 0 0 4342 BOOKING HOLDINGS INC COM 09857L108 1071260 302 SH SOLE 0 0 302 BOYD GAMING CORP COM 103304101 1037023 16521 SH SOLE 0 0 16521 BP PLC SPONSORED ADR 055622104 268085 7573 SH SOLE 0 0 7573 BRISTOL-MYERS SQUIBB CO COM 110122108 4537938 88442 SH SOLE 0 0 88442 BROADCOM INC COM 11135F101 4906887 4396 SH SOLE 0 0 4396 BROOKFIELD CORP CL A LTD VT SH 11271J107 754457 18805 SH SOLE 0 0 18805 BROWN & BROWN INC COM 115236101 1840089 25877 SH SOLE 0 0 25877 CAESARS ENTERTAINMENT INC NE COM 12769G100 828745 17678 SH SOLE 0 0 17678 CAMECO CORP COM 13321L108 202010 4687 SH SOLE 0 0 4687 CANADIAN NATL RY CO COM 136375102 795238 6330 SH SOLE 0 0 6330 CANADIAN PACIFIC KANSAS CITY COM 13646K108 630504 7975 SH SOLE 0 0 7975 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2100397 74219 SH SOLE 0 0 74219 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4527518 151726 SH SOLE 0 0 151726 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 531684 20664 SH SOLE 0 0 20664 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 672792 28186 SH SOLE 0 0 28186 CAPITAL ONE FINL CORP COM 14040H105 278237 2122 SH SOLE 0 0 2122 CARMAX INC COM 143130102 285857 3725 SH SOLE 0 0 3725 CARRIER GLOBAL CORPORATION COM 14448C104 1224497 21314 SH SOLE 0 0 21314 CATALENT INC COM 148806102 1094495 24360 SH SOLE 0 0 24360 CATERPILLAR INC COM 149123101 3663276 12390 SH SOLE 0 0 12390 CDW CORP COM 12514G108 1024986 4509 SH SOLE 0 0 4509 CELANESE CORP DEL COM 150870103 902972 5812 SH SOLE 0 0 5812 CELSIUS HLDGS INC COM NEW 15118V207 408900 7500 SH SOLE 0 0 7500 CF INDS HLDGS INC COM 125269100 459547 5780 SH SOLE 0 0 5780 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 44083 19250 SH SOLE 0 0 19250 CHEVRON CORP NEW COM 166764100 9710530 65101 SH SOLE 0 0 65101 CHINA FD INC COM 169373107 389322 38249 SH SOLE 0 0 38249 CHUBB LIMITED COM H1467J104 471411 2078 SH SOLE 0 0 2078 CHURCHILL DOWNS INC COM 171484108 274474 2028 SH SOLE 0 0 2028 CINCINNATI FINL CORP COM 172062101 475927 4567 SH SOLE 0 0 4567 CISCO SYS INC COM 17275R102 4846015 95923 SH SOLE 0 0 95923 CITIGROUP INC COM NEW 172967424 331325 6441 SH SOLE 0 0 6441 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 219735 6065 SH SOLE 0 0 6065 CLOROX CO DEL COM 189054109 818546 5741 SH SOLE 0 0 5741 COCA COLA CO COM 191216100 5171279 87753 SH SOLE 0 0 87753 COLGATE PALMOLIVE CO COM 194162103 559883 7024 SH SOLE 0 0 7024 COMCAST CORP NEW CL A 20030N101 1649616 37620 SH SOLE 0 0 37620 CONOCOPHILLIPS COM 20825C104 1675923 14439 SH SOLE 0 0 14439 CONSOLIDATED EDISON INC COM 209115104 690008 7585 SH SOLE 0 0 7585 CONSTELLATION BRANDS INC CL A 21036P108 582769 2411 SH SOLE 0 0 2411 CONSTELLATION ENERGY CORP COM 21037T109 206124 1763 SH SOLE 0 0 1763 COPART INC COM 217204106 1138956 23244 SH SOLE 0 0 23244 CORTEVA INC COM 22052L104 286109 5971 SH SOLE 0 0 5971 COSTCO WHSL CORP NEW COM 22160K105 8183804 12122 SH SOLE 0 0 12122 CROWDSTRIKE HLDGS INC CL A 22788C105 440682 1726 SH SOLE 0 0 1726 CSX CORP COM 126408103 660047 19038 SH SOLE 0 0 19038 CUMMINS INC COM 231021106 935263 3904 SH SOLE 0 0 3904 CVS HEALTH CORP COM 126650100 1097644 13901 SH SOLE 0 0 13901 D R HORTON INC COM 23331A109 1389862 9145 SH SOLE 0 0 9145 DANAHER CORPORATION COM 235851102 759812 3284 SH SOLE 0 0 3284 DARDEN RESTAURANTS INC COM 237194105 1458145 8875 SH SOLE 0 0 8875 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9528 10000 SH SOLE 0 0 10000 DBX ETF TR XTRACK MSCI EAFE 233051200 278090 7520 SH SOLE 0 0 7520 DBX ETF TR XTRACKERS S&P 233051143 1199092 27540 SH SOLE 0 0 27540 DECKERS OUTDOOR CORP COM 243537107 342236 512 SH SOLE 0 0 512 DEERE & CO COM 244199105 3202180 8008 SH SOLE 0 0 8008 DESKTOP METAL INC COM CL A 25058X105 61742 82213 SH SOLE 0 0 82213 DEVON ENERGY CORP NEW COM 25179M103 269383 5947 SH SOLE 0 0 5947 DHT HOLDINGS INC SHS NEW Y2065G121 215820 22000 SH SOLE 0 0 22000 DIAGEO PLC SPON ADR NEW 25243Q205 308508 2118 SH SOLE 0 0 2118 DIGITAL RLTY TR INC COM 253868103 651941 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56279912 1637949 SH SOLE 0 0 1637949 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53401099 1030313 SH SOLE 0 0 1030313 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27790678 466130 SH SOLE 0 0 466130 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 27328686 522237 SH SOLE 0 0 522237 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 68649288 1844419 SH SOLE 0 0 1844419 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2023067 69212 SH SOLE 0 0 69212 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1198247 49068 SH SOLE 0 0 49068 DISNEY WALT CO COM 254687106 4294565 47408 SH SOLE 0 0 47408 DOLLAR GEN CORP NEW COM 256677105 402548 2961 SH SOLE 0 0 2961 DOMINION ENERGY INC COM 25746U109 231569 4927 SH SOLE 0 0 4927 DOW INC COM 260557103 403250 7353 SH SOLE 0 0 7353 DTE ENERGY CO COM 233331107 570961 5168 SH SOLE 0 0 5168 DUKE ENERGY CORP NEW COM NEW 26441C204 2012285 20737 SH SOLE 0 0 20737 DUPONT DE NEMOURS INC COM 26614N102 377476 4907 SH SOLE 0 0 4907 EATON CORP PLC SHS G29183103 932675 3873 SH SOLE 0 0 3873 ECOLAB INC COM 278865100 263967 1327 SH SOLE 0 0 1327 EDWARDS LIFESCIENCES CORP COM 28176E108 281134 3687 SH SOLE 0 0 3687 ELEVANCE HEALTH INC COM 036752103 585832 1242 SH SOLE 0 0 1242 ELI LILLY & CO COM 532457108 5038188 8643 SH SOLE 0 0 8643 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 86343 14085 SH SOLE 0 0 14085 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 425979 28570 SH SOLE 0 0 28570 EMERSON ELEC CO COM 291011104 1910827 19632 SH SOLE 0 0 19632 ENBRIDGE INC COM 29250N105 788802 21899 SH SOLE 0 0 21899 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 395753 28678 SH SOLE 0 0 28678 ENOVIX CORPORATION COM 293594107 168644 13470 SH SOLE 0 0 13470 ENPHASE ENERGY INC COM 29355A107 32057957 242606 SH SOLE 0 0 242606 ENTERPRISE PRODS PARTNERS L COM 293792107 1142899 43374 SH SOLE 0 0 43374 EQUINIX INC COM 29444U700 211454 263 SH SOLE 0 0 263 ESSENTIAL UTILS INC COM 29670G102 365701 9791 SH SOLE 0 0 9791 ETF SER SOLUTIONS VIDENT US BOND 26922A602 343232 7748 SH SOLE 0 0 7748 EXELON CORP COM 30161N101 201045 5600 SH SOLE 0 0 5600 EXLSERVICE HOLDINGS INC COM 302081104 342620 11106 SH SOLE 0 0 11106 EXXON MOBIL CORP COM 30231G102 7336320 73378 SH SOLE 0 0 73378 F N B CORP COM 302520101 1484585 107813 SH SOLE 0 0 107813 FAIR ISAAC CORP COM 303250104 1465530 1259 SH SOLE 0 0 1259 FASTENAL CO COM 311900104 692146 10686 SH SOLE 0 0 10686 FEDEX CORP COM 31428X106 1134289 4464 SH SOLE 0 0 4464 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 212626 5029 SH SOLE 0 0 5029 FIRST FINANCIAL NORTHWEST IN COM 32022K102 259894 19280 SH SOLE 0 0 19280 FIRST FINL BANCORP OH COM 320209109 1094424 46081 SH SOLE 0 0 46081 FIRST MAJESTIC SILVER CORP COM 32076V103 120276 19557 SH SOLE 0 0 19557 FIRST MID ILL BANCSHARES INC COM 320866106 222483 6419 SH SOLE 0 0 6419 FIRST TR ENERGY INCOME & GRO COM 33738G104 181840 12558 SH SOLE 0 0 12558 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 248340 4414 SH SOLE 0 0 4414 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 924612 54841 SH SOLE 0 0 54841 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 296615 1590 SH SOLE 0 0 1590 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 248186 4160 SH SOLE 0 0 4160 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206370 3994 SH SOLE 0 0 3994 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 279139 6258 SH SOLE 0 0 6258 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4428037 37701 SH SOLE 0 0 37701 FISERV INC COM 337738108 15751237 118573 SH SOLE 0 0 118573 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3470922 84760 SH SOLE 0 0 84760 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 203667 8619 SH SOLE 0 0 8619 FORD MTR CO DEL COM 345370860 394915 32397 SH SOLE 0 0 32397 FORTINET INC COM 34959E109 951113 16250 SH SOLE 0 0 16250 FORTRESS BIOTECH INC COM NEW 34960Q307 109113 36250 SH SOLE 0 0 36250 FORTUNE BRANDS INNOVATIONS I COM 34964C106 421663 5538 SH SOLE 0 0 5538 FREEPORT-MCMORAN INC CL B 35671D857 209955 4932 SH SOLE 0 0 4932 FS KKR CAP CORP COM 302635206 603965 29219 SH SOLE 0 0 29219 FULTON FINL CORP PA COM 360271100 280964 16895 SH SOLE 0 0 16895 G1 THERAPEUTICS INC COM 3621LQ109 107464 35234 SH SOLE 0 0 35234 GALLAGHER ARTHUR J & CO COM 363576109 1258204 5595 SH SOLE 0 0 5595 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42112 11200 SH SOLE 0 0 11200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 281954 3647 SH SOLE 0 0 3647 GENERAL DYNAMICS CORP COM 369550108 230853 889 SH SOLE 0 0 889 GENERAL ELECTRIC CO COM NEW 369604301 1106945 8673 SH SOLE 0 0 8673 GENERAL MLS INC COM 370334104 764584 11738 SH SOLE 0 0 11738 GENERAL MTRS CO COM 37045V100 1988883 55370 SH SOLE 0 0 55370 GENUINE PARTS CO COM 372460105 204764 1468 SH SOLE 0 0 1468 GILEAD SCIENCES INC COM 375558103 660014 8147 SH SOLE 0 0 8147 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 655914 14700 SH SOLE 0 0 14700 GLOBAL X FDS GLBL X MLP ETF 37954Y343 622353 14049 SH SOLE 0 0 14049 GLOBAL X FDS S&P 500 COVERED 37954Y475 1089027 27612 SH SOLE 0 0 27612 GLOBAL X FDS US INFR DEV ETF 37954Y673 914780 26546 SH SOLE 0 0 26546 GOLDMAN SACHS GROUP INC COM 38141G104 920294 2386 SH SOLE 0 0 2386 GRACO INC COM 384109104 614261 7080 SH SOLE 0 0 7080 GRAINGER W W INC COM 384802104 310759 375 SH SOLE 0 0 375 GSK PLC SPONSORED ADR 37733W204 278821 7449 SH SOLE 0 0 7449 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 640000 50000 SH SOLE 0 0 50000 HAWKINS INC COM 420261109 1822610 25882 SH SOLE 0 0 25882 HEARTLAND FINL USA INC COM 42234Q102 319061 8483 SH SOLE 0 0 8483 HEICO CORP NEW CL A 422806208 337583 2370 SH SOLE 0 0 2370 HF SINCLAIR CORP COM 403949100 599236 10783 SH SOLE 0 0 10783 HILTON GRAND VACATIONS INC COM 43283X105 200900 5000 SH SOLE 0 0 5000 HMN FINL INC COM 40424G108 2986315 129840 SH SOLE 0 0 129840 HOME DEPOT INC COM 437076102 20581561 59390 SH SOLE 0 0 59390 HONEYWELL INTL INC COM 438516106 1943701 9269 SH SOLE 0 0 9269 HORMEL FOODS CORP COM 440452100 909265 28317 SH SOLE 0 0 28317 HOST HOTELS & RESORTS INC COM 44107P104 1059672 53196 SH SOLE 0 0 53196 HOWMET AEROSPACE INC COM 443201108 1531664 28301 SH SOLE 0 0 28301 HP INC COM 40434L105 1355323 44652 SH SOLE 0 0 44652 IDEX CORP COM 45167R104 427707 1970 SH SOLE 0 0 1970 ILLINOIS TOOL WKS INC COM 452308109 2858292 10854 SH SOLE 0 0 10854 INTEL CORP COM 458140100 5631885 112077 SH SOLE 0 0 112077 INTERNATIONAL BUSINESS MACHS COM 459200101 6000981 36692 SH SOLE 0 0 36692 INTERNATIONAL PAPER CO COM 460146103 282816 7823 SH SOLE 0 0 7823 INTUIT COM 461202103 586278 938 SH SOLE 0 0 938 INTUITIVE SURGICAL INC COM NEW 46120E602 679780 2015 SH SOLE 0 0 2015 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 741249 33632 SH SOLE 0 0 33632 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 214880 4054 SH SOLE 0 0 4054 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 541000 10173 SH SOLE 0 0 10173 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 329674 7467 SH SOLE 0 0 7467 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 335593 8100 SH SOLE 0 0 8100 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1147883 72376 SH SOLE 0 0 72376 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 882253 14080 SH SOLE 0 0 14080 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39502002 250330 SH SOLE 0 0 250330 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4488822 112530 SH SOLE 0 0 112530 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 231903 3674 SH SOLE 0 0 3674 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 247489 11707 SH SOLE 0 0 11707 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 598578 20100 SH SOLE 0 0 20100 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 577402 17690 SH SOLE 0 0 17690 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 737792 20960 SH SOLE 0 0 20960 INVESCO QQQ TR UNIT SER 1 46090E103 14598878 35649 SH SOLE 0 0 35649 ISHARES GOLD TR ISHARES NEW 464285204 4068097 104230 SH SOLE 0 0 104230 ISHARES INC MSCI EMRG CHN 46434G764 5733281 103470 SH SOLE 0 0 103470 ISHARES INC CORE MSCI EMKT 46434G103 45671867 902963 SH SOLE 0 0 902963 ISHARES INC MSCI EMERG MRKT 464286533 328903 5917 SH SOLE 0 0 5917 ISHARES INC ESG AWR MSCI EM 46434G863 1967146 61358 SH SOLE 0 0 61358 ISHARES INC MSCI AUST ETF 464286103 740545 30425 SH SOLE 0 0 30425 ISHARES INC MSCI SINGPOR ETF 46434G780 463760 24800 SH SOLE 0 0 24800 ISHARES SILVER TR ISHARES 46428Q109 1354172 62175 SH SOLE 0 0 62175 ISHARES TR 20 YR TR BD ETF 464287432 267864 2709 SH SOLE 0 0 2709 ISHARES TR 1 3 YR TREAS BD 464287457 4886207 59559 SH SOLE 0 0 59559 ISHARES TR 3 7 YR TREAS BD 464288661 877229 7489 SH SOLE 0 0 7489 ISHARES TR CORE US AGGBD ET 464287226 5136587 51754 SH SOLE 0 0 51754 ISHARES TR CORE INTL AGGR 46435G672 1337297 26853 SH SOLE 0 0 26853 ISHARES TR CORE MSCI EAFE 46432F842 60302674 857181 SH SOLE 0 0 857181 ISHARES TR CORE MSCI TOTAL 46432F834 15048732 231769 SH SOLE 0 0 231769 ISHARES TR CORE S&P500 ETF 464287200 45811279 95914 SH SOLE 0 0 95914 ISHARES TR CORE S&P MCP ETF 464287507 23845913 86040 SH SOLE 0 0 86040 ISHARES TR CORE S&P SCP ETF 464287804 7710135 71225 SH SOLE 0 0 71225 ISHARES TR CORE S&P TTL STK 464287150 9850102 93605 SH SOLE 0 0 93605 ISHARES TR CORE S&P US VLU 464287663 1007491 11947 SH SOLE 0 0 11947 ISHARES TR CRE U S REIT ETF 464288521 32213445 593359 SH SOLE 0 0 593359 ISHARES TR SELECT DIVID ETF 464287168 1406248 11997 SH SOLE 0 0 11997 ISHARES TR MSCI EAFE MIN VL 46429B689 8411936 121314 SH SOLE 0 0 121314 ISHARES TR IBOXX HI YD ETF 464288513 4182631 54046 SH SOLE 0 0 54046 ISHARES TR IBOXX INV CP ETF 464287242 1938396 17517 SH SOLE 0 0 17517 ISHARES TR JPMORGAN USD EMG 464288281 1808973 20312 SH SOLE 0 0 20312 ISHARES TR MSCI EAFE ETF 464287465 41161426 546270 SH SOLE 0 0 546270 ISHARES TR EAFE GRWTH ETF 464288885 6752852 69725 SH SOLE 0 0 69725 ISHARES TR EAFE SML CP ETF 464288273 26159815 422614 SH SOLE 0 0 422614 ISHARES TR EAFE VALUE ETF 464288877 9275487 178032 SH SOLE 0 0 178032 ISHARES TR MSCI EMG MKT ETF 464287234 13040365 324307 SH SOLE 0 0 324307 ISHARES TR MSCI USA MIN VOL 46429B697 22288200 285636 SH SOLE 0 0 285636 ISHARES TR MSCI USA QLT FCT 46432F339 34124925 231770 SH SOLE 0 0 231770 ISHARES TR NATIONAL MUN ETF 464288414 20593987 189964 SH SOLE 0 0 189964 ISHARES TR RUS 1000 ETF 464287622 40063987 152764 SH SOLE 0 0 152764 ISHARES TR RUS 1000 GRW ETF 464287614 132473756 436962 SH SOLE 0 0 436962 ISHARES TR RUS 1000 VAL ETF 464287598 57193819 346105 SH SOLE 0 0 346105 ISHARES TR RUSSELL 2000 ETF 464287655 20647571 102873 SH SOLE 0 0 102873 ISHARES TR RUS 2000 GRW ETF 464287648 26394983 104651 SH SOLE 0 0 104651 ISHARES TR RUS 2000 VAL ETF 464287630 34025384 219052 SH SOLE 0 0 219052 ISHARES TR RUS MID CAP ETF 464287499 3216359 41379 SH SOLE 0 0 41379 ISHARES TR RUS MD CP GR ETF 464287481 3288202 31478 SH SOLE 0 0 31478 ISHARES TR RUS MDCP VAL ETF 464287473 1512890 13010 SH SOLE 0 0 13010 ISHARES TR S&P 500 GRWT ETF 464287309 35724792 475696 SH SOLE 0 0 475696 ISHARES TR S&P 500 VAL ETF 464287408 15816011 90954 SH SOLE 0 0 90954 ISHARES TR S&P MC 400GR ETF 464287606 289726 3657 SH SOLE 0 0 3657 ISHARES TR S&P MC 400VL ETF 464287705 267273 2344 SH SOLE 0 0 2344 ISHARES TR S&P SML 600 GWT 464287887 642887 5137 SH SOLE 0 0 5137 ISHARES TR SP SMCP600VL ETF 464287879 906435 8794 SH SOLE 0 0 8794 ISHARES TR PFD AND INCM SEC 464288687 453917 14553 SH SOLE 0 0 14553 ISHARES TR GLOBAL ENERG ETF 464287341 1167416 29850 SH SOLE 0 0 29850 ISHARES TR S&P 100 ETF 464287101 6569207 29407 SH SOLE 0 0 29407 ISHARES TR 0-5 YR TIPS ETF 46429B747 4230049 42905 SH SOLE 0 0 42905 ISHARES TR 10-20 YR TRS ETF 464288653 2310412 21341 SH SOLE 0 0 21341 ISHARES TR CALIF MUN BD ETF 464288356 6737311 116281 SH SOLE 0 0 116281 ISHARES TR COHEN STEER REIT 464287564 256589 4369 SH SOLE 0 0 4369 ISHARES TR CORE 1 5 YR USD 46432F859 335490 7054 SH SOLE 0 0 7054 ISHARES TR CORE DIV GRWTH 46434V621 13845602 257258 SH SOLE 0 0 257258 ISHARES TR CORE MSCI EURO 46434V738 3099112 56327 SH SOLE 0 0 56327 ISHARES TR CORE MSCI INTL 46435G326 457924 7193 SH SOLE 0 0 7193 ISHARES TR CORE S&P US GWT 464287671 457936 4399 SH SOLE 0 0 4399 ISHARES TR U.S. TECH ETF 464287721 3650489 29739 SH SOLE 0 0 29739 ISHARES TR MSCI USA MMENTM 46432F396 7146059 45548 SH SOLE 0 0 45548 ISHARES TR ESG AW MSCI EAFE 46435G516 2056097 27219 SH SOLE 0 0 27219 ISHARES TR ESG AWR MSCI USA 46435G425 18183743 173311 SH SOLE 0 0 173311 ISHARES TR ESG AWR US AGRGT 46435U549 839273 17580 SH SOLE 0 0 17580 ISHARES TR ESG AWRE USD ETF 46435G193 1336324 57427 SH SOLE 0 0 57427 ISHARES TR MORTGE REL ETF 46435G342 2152370 91241 SH SOLE 0 0 91241 ISHARES TR GLOBAL TECH ETF 464287291 1924294 28224 SH SOLE 0 0 28224 ISHARES TR ISHS 5-10YR INVT 464288638 520000 10000 SH SOLE 0 0 10000 ISHARES TR MBS ETF 464288588 5626960 59810 SH SOLE 0 0 59810 ISHARES TR MSCI ACWI ETF 464288257 1103481 10843 SH SOLE 0 0 10843 ISHARES TR MSCI GBL SUS DEV 46435G532 346839 4279 SH SOLE 0 0 4279 ISHARES TR MSCI USA ESG SLC 464288802 986506 9815 SH SOLE 0 0 9815 ISHARES TR MSCI USA SZE FT 46432F370 265394 2013 SH SOLE 0 0 2013 ISHARES TR MSCI USA SMCP MN 46435G433 289839 8121 SH SOLE 0 0 8121 ISHARES TR ISHARES BIOTECH 464287556 369031 2716 SH SOLE 0 0 2716 ISHARES TR US OIL GS EX ETF 464288851 452997 4861 SH SOLE 0 0 4861 ISHARES TR ISHARES SEMICDTR 464287523 315262 547 SH SOLE 0 0 547 ISHARES TR GL CLEAN ENE ETF 464288224 393544 25276 SH SOLE 0 0 25276 ISHARES TR EXPND TEC SC ETF 464287549 218264 487 SH SOLE 0 0 487 ISHARES TR SHORT TREAS BD 464288679 12500085 113503 SH SOLE 0 0 113503 ISHARES TR SHRT NAT MUN ETF 464288158 409827 3887 SH SOLE 0 0 3887 ISHARES TR TIPS BD ETF 464287176 1200811 11171 SH SOLE 0 0 11171 ISHARES TR US HLTHCARE ETF 464287762 879648 3073 SH SOLE 0 0 3073 ISHARES TR CORE HIGH DV ETF 46429B663 1925729 18882 SH SOLE 0 0 18882 ISHARES TR MSCI KLD400 SOC 464288570 6633344 72854 SH SOLE 0 0 72854 ISHARES TR MRGSTR SM CP ETF 464288505 1309378 24426 SH SOLE 0 0 24426 ISHARES TR TRS FLT RT BD 46434V860 2928367 58022 SH SOLE 0 0 58022 ISHARES TR RUSSELL 3000 ETF 464287689 508308 1857 SH SOLE 0 0 1857 ISHARES TR US AER DEF ETF 464288760 1107244 8746 SH SOLE 0 0 8746 ISHARES TR US INFRASTRUC 46435U713 799656 19857 SH SOLE 0 0 19857 ISHARES TR U.S. MED DVC ETF 464288810 1004675 18615 SH SOLE 0 0 18615 ISHARES TR US SML CAP EQT 46434V290 544438 9256 SH SOLE 0 0 9256 ISHARES TR US TREAS BD ETF 46429B267 1737128 75396 SH SOLE 0 0 75396 ISHARES TR U.S. REAL ES ETF 464287739 249922 2734 SH SOLE 0 0 2734 ISHARES TR MSCI USA VALUE 46432F388 556241 5499 SH SOLE 0 0 5499 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 325563 12986 SH SOLE 0 0 12986 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2854545 56563 SH SOLE 0 0 56563 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 912078 9927 SH SOLE 0 0 9927 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 304264 5990 SH SOLE 0 0 5990 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 201015 3934 SH SOLE 0 0 3934 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 233421 4588 SH SOLE 0 0 4588 JOHNSON & JOHNSON COM 478160104 8565304 54647 SH SOLE 0 0 54647 JPMORGAN CHASE & CO COM 46625H100 11590429 68139 SH SOLE 0 0 68139 KELLANOVA COM 487836108 207885 3718 SH SOLE 0 0 3718 KEYSIGHT TECHNOLOGIES INC COM 49338L103 422225 2654 SH SOLE 0 0 2654 KIMBERLY-CLARK CORP COM 494368103 475546 3876 SH SOLE 0 0 3876 KINDER MORGAN INC DEL COM 49456B101 372364 21109 SH SOLE 0 0 21109 KLA CORP COM NEW 482480100 2281878 3925 SH SOLE 0 0 3925 KRAFT HEINZ CO COM 500754106 411392 11125 SH SOLE 0 0 11125 LAM RESEARCH CORP COM 512807108 354814 452 SH SOLE 0 0 452 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 877832 31737 SH SOLE 0 0 31737 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 656258 27470 SH SOLE 0 0 27470 LINDE PLC SHS G54950103 427844 1042 SH SOLE 0 0 1042 LKQ CORP COM 501889208 850616 17799 SH SOLE 0 0 17799 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26878 11246 SH SOLE 0 0 11246 LOCKHEED MARTIN CORP COM 539830109 3571304 7879 SH SOLE 0 0 7879 LOUISIANA PAC CORP COM 546347105 247905 3500 SH SOLE 0 0 3500 LOWES COS INC COM 548661107 3106410 13958 SH SOLE 0 0 13958 LULULEMON ATHLETICA INC COM 550021109 410566 803 SH SOLE 0 0 803 LUMEN TECHNOLOGIES INC COM 550241103 176614 96511 SH SOLE 0 0 96511 LUMIRADX LTD SHS G5709L109 11713 186220 SH SOLE 0 0 186220 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350428 3686 SH SOLE 0 0 3686 MANHATTAN ASSOCIATES INC COM 562750109 302525 1405 SH SOLE 0 0 1405 MARATHON PETE CORP COM 56585A102 761528 5133 SH SOLE 0 0 5133 MARKEL GROUP INC COM 570535104 751127 529 SH SOLE 0 0 529 MARRIOTT INTL INC NEW CL A 571903202 3823264 16954 SH SOLE 0 0 16954 MASTERCARD INCORPORATED CL A 57636Q104 2501024 5864 SH SOLE 0 0 5864 MATTERPORT INC COM CL A 577096100 33082 12298 SH SOLE 0 0 12298 MCCORMICK & CO INC COM NON VTG 579780206 592278 8604 SH SOLE 0 0 8604 MCDONALDS CORP COM 580135101 6892076 23244 SH SOLE 0 0 23244 MCKESSON CORP COM 58155Q103 1625961 3507 SH SOLE 0 0 3507 MEDICAL PPTYS TRUST INC COM 58463J304 81980 16146 SH SOLE 0 0 16146 MEDTRONIC PLC SHS G5960L103 1200362 14448 SH SOLE 0 0 14448 MERCK & CO INC COM 58933Y105 5720231 52105 SH SOLE 0 0 52105 META PLATFORMS INC CL A 30303M102 7078846 19999 SH SOLE 0 0 19999 METLIFE INC COM 59156R108 750044 11342 SH SOLE 0 0 11342 MICROCHIP TECHNOLOGY INC. COM 595017104 2248166 24930 SH SOLE 0 0 24930 MICROSOFT CORP COM 594918104 43424070 115477 SH SOLE 0 0 115477 MONDELEZ INTL INC CL A 609207105 1064094 14606 SH SOLE 0 0 14606 MONGODB INC CL A 60937P106 428884 1049 SH SOLE 0 0 1049 MOODYS CORP COM 615369105 347747 890 SH SOLE 0 0 890 MORGAN STANLEY COM NEW 617446448 469993 5040 SH SOLE 0 0 5040 NAPCO SEC TECHNOLOGIES INC COM 630402105 411000 12000 SH SOLE 0 0 12000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 452358 10908 SH SOLE 0 0 10908 NETFLIX INC COM 64110L106 2749411 5647 SH SOLE 0 0 5647 NEWMONT CORP COM 651639106 232570 5619 SH SOLE 0 0 5619 NEXTERA ENERGY INC COM 65339F101 1994494 32837 SH SOLE 0 0 32837 NIKE INC CL B 654106103 1639535 15072 SH SOLE 0 0 15072 NIO INC SPON ADS 62914V106 269325 29694 SH SOLE 0 0 29694 NOKIA CORP SPONSORED ADR 654902204 97015 28367 SH SOLE 0 0 28367 NORFOLK SOUTHN CORP COM 655844108 2679160 11334 SH SOLE 0 0 11334 NORTHERN TR CORP COM 665859104 200909 2381 SH SOLE 0 0 2381 NORTHROP GRUMMAN CORP COM 666807102 685434 1464 SH SOLE 0 0 1464 NOVARTIS AG SPONSORED ADR 66987V109 515696 5107 SH SOLE 0 0 5107 NOVO-NORDISK A S ADR 670100205 321523 3108 SH SOLE 0 0 3108 NUCOR CORP COM 670346105 542767 3119 SH SOLE 0 0 3119 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 752983 27940 SH SOLE 0 0 27940 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 921774 25669 SH SOLE 0 0 25669 NUVEEN AMT FREE QLTY MUN INC COM 670657105 264154 24014 SH SOLE 0 0 24014 NUVEEN REAL ASSET INCOME & G COM 67074Y105 322616 27527 SH SOLE 0 0 27527 NVIDIA CORPORATION COM 67066G104 19352444 39078 SH SOLE 0 0 39078 NVR INC COM 62944T105 280018 40 SH SOLE 0 0 40 NXP SEMICONDUCTORS N V COM N6596X109 273366 1185 SH SOLE 0 0 1185 OCCIDENTAL PETE CORP COM 674599105 266451 4449 SH SOLE 0 0 4449 OKTA INC CL A 679295105 271318 2997 SH SOLE 0 0 2997 OLD DOMINION FREIGHT LINE IN COM 679580100 226725 559 SH SOLE 0 0 559 OLD SECOND BANCORP INC ILL COM 680277100 232465 15056 SH SOLE 0 0 15056 OMEGA HEALTHCARE INVS INC COM 681936100 619178 20195 SH SOLE 0 0 20195 ONEOK INC NEW COM 682680103 524716 7472 SH SOLE 0 0 7472 OPKO HEALTH INC COM 68375N103 105700 70000 SH SOLE 0 0 70000 ORACLE CORP COM 68389X105 3304323 31341 SH SOLE 0 0 31341 OREILLY AUTOMOTIVE INC COM 67103H107 1035587 1090 SH SOLE 0 0 1090 ORIGIN MATERIALS INC COM 68622D106 8362 10000 SH SOLE 0 0 10000 OTIS WORLDWIDE CORP COM 68902V107 547338 6118 SH SOLE 0 0 6118 OXFORD LANE CAP CORP COM 691543102 60508 12249 SH SOLE 0 0 12249 PACCAR INC COM 693718108 470259 4646 SH SOLE 0 0 4646 PACER FDS TR US CASH COWS 100 69374H881 401099 7671 SH SOLE 0 0 7671 PALO ALTO NETWORKS INC COM 697435105 582683 1976 SH SOLE 0 0 1976 PARKER-HANNIFIN CORP COM 701094104 243562 529 SH SOLE 0 0 529 PAYCHEX INC COM 704326107 435466 3656 SH SOLE 0 0 3656 PAYPAL HLDGS INC COM 70450Y103 331307 5395 SH SOLE 0 0 5395 PEPSICO INC COM 713448108 5437802 31783 SH SOLE 0 0 31783 PFIZER INC COM 717081103 3442505 119573 SH SOLE 0 0 119573 PGIM ETF TR PGIM ULTRA SH BD 69344A107 536296 10802 SH SOLE 0 0 10802 PHILIP MORRIS INTL INC COM 718172109 2137746 22413 SH SOLE 0 0 22413 PHILLIPS 66 COM 718546104 776943 5836 SH SOLE 0 0 5836 PIMCO CORPORATE & INCOME OPP COM 72201B101 489607 36646 SH SOLE 0 0 36646 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5592207 307765 SH SOLE 0 0 307765 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7437363 74185 SH SOLE 0 0 74185 PIMCO ETF TR ENHANCD SHORT 72201R643 1328389 13495 SH SOLE 0 0 13495 PINNACLE FINL PARTNERS INC COM 72346Q104 560313 6424 SH SOLE 0 0 6424 PITNEY BOWES INC COM 724479100 148773 33812 SH SOLE 0 0 33812 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219796 14508 SH SOLE 0 0 14508 PNC FINL SVCS GROUP INC COM 693475105 1340934 8660 SH SOLE 0 0 8660 PPG INDS INC COM 693506107 211015 1411 SH SOLE 0 0 1411 PRICE T ROWE GROUP INC COM 74144T108 719046 6677 SH SOLE 0 0 6677 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 571505 7265 SH SOLE 0 0 7265 PROCTER AND GAMBLE CO COM 742718109 8429859 57526 SH SOLE 0 0 57526 PROGRESSIVE CORP COM 743315103 1353243 8496 SH SOLE 0 0 8496 PROLOGIS INC. COM 74340W103 231409 1736 SH SOLE 0 0 1736 PROSHARES TR SHORT QQQ NEW 74347B714 620106 65412 SH SOLE 0 0 65412 PROSHARES TR S&P 500 DV ARIST 74348A467 614516 6455 SH SOLE 0 0 6455 PROSHARES TR SHORT S&P 500 NE 74347B425 244433 18817 SH SOLE 0 0 18817 PRUDENTIAL FINL INC COM 744320102 719793 6940 SH SOLE 0 0 6940 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 896850 14666 SH SOLE 0 0 14666 QUALCOMM INC COM 747525103 1195893 8269 SH SOLE 0 0 8269 QUANTA SVCS INC COM 74762E102 934125 4327 SH SOLE 0 0 4327 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 65779 19813 SH SOLE 0 0 19813 REALTY INCOME CORP COM 756109104 448569 7777 SH SOLE 0 0 7777 REDWOOD TRUST INC COM 758075402 126527 17075 SH SOLE 0 0 17075 REGENERON PHARMACEUTICALS COM 75886F107 919570 1047 SH SOLE 0 0 1047 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 235914 10056 SH SOLE 0 0 10056 ROCKWELL AUTOMATION INC COM 773903109 609377 1963 SH SOLE 0 0 1963 ROPER TECHNOLOGIES INC COM 776696106 914665 1678 SH SOLE 0 0 1678 ROSS STORES INC COM 778296103 828743 5988 SH SOLE 0 0 5988 RTX CORPORATION COM 75513E101 3631603 43161 SH SOLE 0 0 43161 S&P GLOBAL INC COM 78409V104 238799 542 SH SOLE 0 0 542 SALESFORCE INC COM 79466L302 6270363 23829 SH SOLE 0 0 23829 SCHLUMBERGER LTD COM STK 806857108 261942 5009 SH SOLE 0 0 5009 SCHWAB CHARLES CORP COM 808513105 551220 8012 SH SOLE 0 0 8012 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 459614 459614 SH SOLE 0 0 459614 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64748993 1751867 SH SOLE 0 0 1751867 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 32034033 918144 SH SOLE 0 0 918144 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1431542 25715 SH SOLE 0 0 25715 SCHWAB STRATEGIC TR US REIT ETF 808524847 1502168 72533 SH SOLE 0 0 72533 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5939639 78020 SH SOLE 0 0 78020 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2101507 40259 SH SOLE 0 0 40259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 317473 12807 SH SOLE 0 0 12807 SCHWAB STRATEGIC TR LONG TERM US 808524680 473580 13500 SH SOLE 0 0 13500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48714158 863726 SH SOLE 0 0 863726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394288 8346 SH SOLE 0 0 8346 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2811047 33874 SH SOLE 0 0 33874 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 760131 10844 SH SOLE 0 0 10844 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1563364 20756 SH SOLE 0 0 20756 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 527523 6129 SH SOLE 0 0 6129 SELECT SECTOR SPDR TR ENERGY 81369Y506 2038215 24311 SH SOLE 0 0 24311 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8112492 202509 SH SOLE 0 0 202509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1823904 9476 SH SOLE 0 0 9476 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 208220 5538 SH SOLE 0 0 5538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 406083 2978 SH SOLE 0 0 2978 SEMPRA COM 816851109 918046 12261 SH SOLE 0 0 12261 SERVICENOW INC COM 81762P102 588506 833 SH SOLE 0 0 833 SHELL PLC SPON ADS 780259305 573302 8713 SH SOLE 0 0 8713 SHOPIFY INC CL A 82509L107 786481 10096 SH SOLE 0 0 10096 SIMON PPTY GROUP INC NEW COM 828806109 215578 1511 SH SOLE 0 0 1511 SIMPSON MFG INC COM 829073105 8496906 42918 SH SOLE 0 0 42918 SINCLAIR INC CL A 829242106 2982476 228893 SH SOLE 0 0 228893 SIRIUS XM HOLDINGS INC COM 82968B103 89177 16303 SH SOLE 0 0 16303 SKYWORKS SOLUTIONS INC COM 83088M102 442479 3936 SH SOLE 0 0 3936 SKYX PLATFORMS CORP COM 78471E105 64000 40000 SH SOLE 0 0 40000 SNOWFLAKE INC CL A 833445109 1387533 6973 SH SOLE 0 0 6973 SOUTHERN CO COM 842587107 1050350 14979 SH SOLE 0 0 14979 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 641407 1702 SH SOLE 0 0 1702 SPDR GOLD TR GOLD SHS 78463V107 2117590 11077 SH SOLE 0 0 11077 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2723877 76924 SH SOLE 0 0 76924 SPDR S&P 500 ETF TR TR UNIT 78462F103 47744136 100448 SH SOLE 0 0 100448 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3100689 6111 SH SOLE 0 0 6111 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1485603 31086 SH SOLE 0 0 31086 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16295430 635547 SH SOLE 0 0 635547 SPDR SER TR PORTFOLIO INTRMD 78464A375 740045 22542 SH SOLE 0 0 22542 SPDR SER TR PORTFOLIO LN TSR 78464A664 6710609 231241 SH SOLE 0 0 231241 SPDR SER TR S&P 400 MDCP GRW 78464A821 296021 3912 SH SOLE 0 0 3912 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 200928 2199 SH SOLE 0 0 2199 SPDR SER TR S&P DIVID ETF 78464A763 2334124 18677 SH SOLE 0 0 18677 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 16801 30414 SH SOLE 0 0 30414 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1453102 75880 SH SOLE 0 0 75880 STARBUCKS CORP COM 855244109 2806926 29236 SH SOLE 0 0 29236 STATE STR CORP COM 857477103 606614 7762 SH SOLE 0 0 7762 STEREOTAXIS INC COM NEW 85916J409 17500 10000 SH SOLE 0 0 10000 STERIS PLC SHS USD G8473T100 320321 1457 SH SOLE 0 0 1457 STRYKER CORPORATION COM 863667101 1758884 5874 SH SOLE 0 0 5874 SUN CMNTYS INC COM 866674104 641408 4766 SH SOLE 0 0 4766 SYNAPTICS INC COM 87157D109 532183 4665 SH SOLE 0 0 4665 SYSCO CORP COM 871829107 690869 9447 SH SOLE 0 0 9447 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 282836 2707 SH SOLE 0 0 2707 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 490576 3048 SH SOLE 0 0 3048 TARGET CORP COM 87612E106 2205691 15487 SH SOLE 0 0 15487 TESLA INC COM 88160R101 6116586 24616 SH SOLE 0 0 24616 TEXAS INSTRS INC COM 882508104 985583 5782 SH SOLE 0 0 5782 TEXAS PACIFIC LAND CORPORATI COM 88262P102 270461 172 SH SOLE 0 0 172 THE CIGNA GROUP COM 125523100 314320 1050 SH SOLE 0 0 1050 THE TRADE DESK INC COM CL A 88339J105 539052 7491 SH SOLE 0 0 7491 THERMO FISHER SCIENTIFIC INC COM 883556102 1781279 3354 SH SOLE 0 0 3354 THOR INDS INC COM 885160101 33493970 282102 SH SOLE 0 0 282102 T-MOBILE US INC COM 872590104 247440 1543 SH SOLE 0 0 1543 TOAST INC CL A 888787108 1015073 55590 SH SOLE 0 0 55590 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 49239 48751 SH SOLE 0 0 48751 TOTALENERGIES SE SPONSORED ADS 89151E109 544228 8077 SH SOLE 0 0 8077 TOWNEBANK PORTSMOUTH VA COM 89214P109 558056 18596 SH SOLE 0 0 18596 TRACTOR SUPPLY CO COM 892356106 563083 2619 SH SOLE 0 0 2619 TRANE TECHNOLOGIES PLC SHS G8994E103 896333 3675 SH SOLE 0 0 3675 TRAVELERS COMPANIES INC COM 89417E109 1177435 6181 SH SOLE 0 0 6181 TRUIST FINL CORP COM 89832Q109 803078 21752 SH SOLE 0 0 21752 TYSON FOODS INC CL A 902494103 542145 10086 SH SOLE 0 0 10086 UBER TECHNOLOGIES INC COM 90353T100 945715 15360 SH SOLE 0 0 15360 UNDER ARMOUR INC CL C 904311206 463191 55472 SH SOLE 0 0 55472 UNILEVER PLC SPON ADR NEW 904767704 557818 11506 SH SOLE 0 0 11506 UNION PAC CORP COM 907818108 4591402 18693 SH SOLE 0 0 18693 UNITED PARCEL SERVICE INC CL B 911312106 21659673 137758 SH SOLE 0 0 137758 UNITED RENTALS INC COM 911363109 824668 1438 SH SOLE 0 0 1438 UNITED STS NAT GAS FD LP UNIT PAR 912318300 55770 11000 SH SOLE 0 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 6337017 12037 SH SOLE 0 0 12037 URANIUM ENERGY CORP COM 916896103 141344 22085 SH SOLE 0 0 22085 US BANCORP DEL COM NEW 902973304 1463126 33428 SH SOLE 0 0 33428 VALE S A SPONSORED ADS 91912E105 281578 17754 SH SOLE 0 0 17754 VALERO ENERGY CORP COM 91913Y100 720364 5541 SH SOLE 0 0 5541 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 293478 3852 SH SOLE 0 0 3852 VANECK ETF TRUST GOLD MINERS ETF 92189F106 578455 18654 SH SOLE 0 0 18654 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 845869 4837 SH SOLE 0 0 4837 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6507954 84497 SH SOLE 0 0 84497 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22191487 301720 SH SOLE 0 0 301720 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249135 5047 SH SOLE 0 0 5047 VANGUARD INDEX FDS GROWTH ETF 922908736 296593385 954045 SH SOLE 0 0 954045 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20096645 92123 SH SOLE 0 0 92123 VANGUARD INDEX FDS MID CAP ETF 922908629 8755761 37637 SH SOLE 0 0 37637 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 650735 2964 SH SOLE 0 0 2964 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3110077 21447 SH SOLE 0 0 21447 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3848243 43552 SH SOLE 0 0 43552 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34489811 78960 SH SOLE 0 0 78960 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169757670 943255 SH SOLE 0 0 943255 VANGUARD INDEX FDS SMALL CP ETF 922908751 31518862 147747 SH SOLE 0 0 147747 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125373935 518567 SH SOLE 0 0 518567 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35606739 150100 SH SOLE 0 0 150100 VANGUARD INDEX FDS VALUE ETF 922908744 265811823 1778006 SH SOLE 0 0 1778006 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 989329 6017 SH SOLE 0 0 6017 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118561184 2884700 SH SOLE 0 0 2884700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5781335 56195 SH SOLE 0 0 56195 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 665171 5783 SH SOLE 0 0 5783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565308 10070 SH SOLE 0 0 10070 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424545 5894 SH SOLE 0 0 5894 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2768519 58297 SH SOLE 0 0 58297 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 488831 9576 SH SOLE 0 0 9576 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4657926 21471 SH SOLE 0 0 21471 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1979508 24408 SH SOLE 0 0 24408 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7280122 94095 SH SOLE 0 0 94095 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 226202 2783 SH SOLE 0 0 2783 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287761 4851 SH SOLE 0 0 4851 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 306407 5253 SH SOLE 0 0 5253 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2589566 15197 SH SOLE 0 0 15197 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69594386 1452910 SH SOLE 0 0 1452910 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2722184 24386 SH SOLE 0 0 24386 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 280189 4214 SH SOLE 0 0 4214 VANGUARD WORLD FD ESG INTL STK ETF 921910725 944127 17079 SH SOLE 0 0 17079 VANGUARD WORLD FD ESG US STK ETF 921910733 2740633 32220 SH SOLE 0 0 32220 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1551367 9165 SH SOLE 0 0 9165 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5160018 19884 SH SOLE 0 0 19884 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1791409 16379 SH SOLE 0 0 16379 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 504704 2643 SH SOLE 0 0 2643 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 684021 7414 SH SOLE 0 0 7414 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254588 1016 SH SOLE 0 0 1016 VANGUARD WORLD FDS ENERGY ETF 92204A306 306390 2612 SH SOLE 0 0 2612 VANGUARD WORLD FDS INF TECH ETF 92204A702 3964858 8192 SH SOLE 0 0 8192 VANGUARD WORLD FDS UTILITIES ETF 92204A876 243573 1777 SH SOLE 0 0 1777 VERIZON COMMUNICATIONS INC COM 92343V104 4220818 111958 SH SOLE 0 0 111958 VICI PPTYS INC COM 925652109 434271 13447 SH SOLE 0 0 13447 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 321714 5687 SH SOLE 0 0 5687 VIRTUS DIVIDEND INTEREST & P COM 92840R101 393725 31248 SH SOLE 0 0 31248 VISA INC COM CL A 92826C839 4918483 18892 SH SOLE 0 0 18892 VULCAN MATLS CO COM 929160109 543689 2395 SH SOLE 0 0 2395 WABTEC COM 929740108 661018 5209 SH SOLE 0 0 5209 WALGREENS BOOTS ALLIANCE INC COM 931427108 1219967 46724 SH SOLE 0 0 46724 WALKER & DUNLOP INC COM 93148P102 471709 4249 SH SOLE 0 0 4249 WALMART INC COM 931142103 3202524 20244 SH SOLE 0 0 20244 WARNER BROS DISCOVERY INC COM SER A 934423104 245683 21589 SH SOLE 0 0 21589 WASTE MGMT INC DEL COM 94106L109 1416153 7907 SH SOLE 0 0 7907 WATERS CORP COM 941848103 507014 1540 SH SOLE 0 0 1540 WELLS FARGO CO NEW COM 949746101 2447866 49733 SH SOLE 0 0 49733 WISDOMTREE TR US HIGH DIVIDEND 97717W208 205939 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 911198 13727 SH SOLE 0 0 13727 WIX COM LTD SHS M98068105 551745 4485 SH SOLE 0 0 4485 WOODWARD INC COM 980745103 550938 4047 SH SOLE 0 0 4047 WORKDAY INC CL A 98138H101 1776998 6437 SH SOLE 0 0 6437 WORLD GOLD TR SPDR GLD MINIS 98149E303 3414512 83464 SH SOLE 0 0 83464 XCEL ENERGY INC COM 98389B100 310163 5010 SH SOLE 0 0 5010 YUM BRANDS INC COM 988498101 683330 5230 SH SOLE 0 0 5230 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 553220 2024 SH SOLE 0 0 2024 ZIMMER BIOMET HOLDINGS INC COM 98956P102 648951 5332 SH SOLE 0 0 5332 ZOETIS INC CL A 98978V103 998740 5060 SH SOLE 0 0 5060 ZSCALER INC COM 98980G102 265650 1199 SH SOLE 0 0 1199