Chief Compliance Officer

0001214659-24-008114.txt : 20240502 0001214659-24-008114.hdr.sgml : 20240502 20240502071518 ACCESSION NUMBER: 0001214659-24-008114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24905259 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 03-31-2024 03-31-2024 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 05-01-2024 0 665 3894759442 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 5564478 52460 SH SOLE 0 0 52460 ABBOTT LABS COM 002824100 3159652 27799 SH SOLE 0 0 27799 ABBVIE INC COM 00287Y109 4874827 26775 SH SOLE 0 0 26775 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 564700 58157 SH SOLE 0 0 58157 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 248838 10451 SH SOLE 0 0 10451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 971962 2806 SH SOLE 0 0 2806 ADAMS DIVERSIFIED EQUITY FD COM 006212104 231843 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 239883 21768 SH SOLE 0 0 21768 ADOBE INC COM 00724F101 2235870 4431 SH SOLE 0 0 4431 ADVANCED MICRO DEVICES INC COM 007903107 1804649 9999 SH SOLE 0 0 9999 AEGON LTD AMER REG 1 CERT 0076CA104 64650 10686 SH SOLE 0 0 10686 AERSALE CORPORATION COM 00810F106 290754 40495 SH SOLE 0 0 40495 AFLAC INC COM 001055102 224110 2611 SH 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CORP COM 31428X106 1400247 4833 SH SOLE 0 0 4833 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 267665 4313 SH SOLE 0 0 4313 FIRST FINANCIAL NORTHWEST IN COM 32022K102 396397 19280 SH SOLE 0 0 19280 FIRST FINL BANCORP OH COM 320209109 1033136 46081 SH SOLE 0 0 46081 FIRST MAJESTIC SILVER CORP COM 32076V103 114995 19557 SH SOLE 0 0 19557 FIRST MID ILL BANCSHARES INC COM 320866106 209773 6419 SH SOLE 0 0 6419 FIRST TR ENERGY INCOME & GRO COM 33738G104 204119 12492 SH SOLE 0 0 12492 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 253925 4118 SH SOLE 0 0 4118 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326093 1590 SH SOLE 0 0 1590 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 224343 3994 SH SOLE 0 0 3994 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 248019 4160 SH SOLE 0 0 4160 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 271439 6226 SH SOLE 0 0 6226 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1631339 13167 SH SOLE 0 0 13167 FISERV INC COM 337738108 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GSK PLC SPONSORED ADR 37733W204 260178 6069 SH SOLE 0 0 6069 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 728211 50853 SH SOLE 0 0 50853 HALEON PLC SPON ADS 405552100 106307 12497 SH SOLE 0 0 12497 HAWKINS INC COM 420261109 868147 11304 SH SOLE 0 0 11304 HEALTHEQUITY INC COM 42226A107 1041073 12757 SH SOLE 0 0 12757 HEARTLAND FINL USA INC COM 42234Q102 323750 9211 SH SOLE 0 0 9211 HEICO CORP NEW CL A 422806208 364838 2370 SH SOLE 0 0 2370 HF SINCLAIR CORP COM 403949100 656387 10873 SH SOLE 0 0 10873 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2303288 327637 SH SOLE 0 0 327637 HMN FINL INC COM 40424G108 2714503 128682 SH SOLE 0 0 128682 HOME DEPOT INC COM 437076102 22752332 59311 SH SOLE 0 0 59311 HONEYWELL INTL INC COM 438516106 1674547 8159 SH SOLE 0 0 8159 HORMEL FOODS CORP COM 440452100 686860 19686 SH SOLE 0 0 19686 HOST HOTELS & RESORTS INC COM 44107P104 1061501 51331 SH SOLE 0 0 51331 HOWMET AEROSPACE INC COM 443201108 1941564 28373 SH SOLE 0 0 28373 HP INC COM 40434L105 1428461 47271 SH SOLE 0 0 47271 IDEX CORP COM 45167R104 672009 2754 SH SOLE 0 0 2754 ILLINOIS TOOL WKS INC COM 452308109 2925317 10902 SH SOLE 0 0 10902 INCYTE CORP COM 45337C102 281090 4934 SH SOLE 0 0 4934 INTEL CORP COM 458140100 4737676 107261 SH SOLE 0 0 107261 INTERNATIONAL BUSINESS MACHS COM 459200101 6891951 36091 SH SOLE 0 0 36091 INTERNATIONAL PAPER CO COM 460146103 327289 8387 SH SOLE 0 0 8387 INTUIT COM 461202103 622005 957 SH SOLE 0 0 957 INTUITIVE SURGICAL INC COM NEW 46120E602 865649 2169 SH SOLE 0 0 2169 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 743057 32349 SH SOLE 0 0 32349 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 573757 10173 SH SOLE 0 0 10173 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 816063 12389 SH SOLE 0 0 12389 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1049432 67749 SH SOLE 0 0 67749 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 322608 7297 SH SOLE 0 0 7297 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 329937 7707 SH SOLE 0 0 7707 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 622511 17690 SH SOLE 0 0 17690 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 638979 20100 SH SOLE 0 0 20100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33120483 195551 SH SOLE 0 0 195551 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4774311 112152 SH SOLE 0 0 112152 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 244214 11826 SH SOLE 0 0 11826 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 849802 22090 SH SOLE 0 0 22090 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 207153 2320 SH SOLE 0 0 2320 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 275036 3674 SH SOLE 0 0 3674 INVESCO QQQ TR UNIT SER 1 46090E103 15050391 33897 SH SOLE 0 0 33897 ISHARES GOLD TR ISHARES NEW 464285204 4208436 100177 SH SOLE 0 0 100177 ISHARES INC MSCI AUST ETF 464286103 751661 30481 SH SOLE 0 0 30481 ISHARES INC MSCI EMERG MRKT 464286533 321294 5678 SH SOLE 0 0 5678 ISHARES INC CORE MSCI EMKT 46434G103 31183541 604332 SH SOLE 0 0 604332 ISHARES INC MSCI EMRG CHN 46434G764 6429060 111674 SH SOLE 0 0 111674 ISHARES INC MSCI SINGPOR ETF 46434G780 398412 21700 SH SOLE 0 0 21700 ISHARES INC ESG AWR MSCI EM 46434G863 1939825 60187 SH SOLE 0 0 60187 ISHARES SILVER TR ISHARES 46428Q109 672922 29579 SH SOLE 0 0 29579 ISHARES TR S&P 100 ETF 464287101 7211324 29147 SH SOLE 0 0 29147 ISHARES TR CORE S&P TTL STK 464287150 5893092 51112 SH SOLE 0 0 51112 ISHARES TR SELECT DIVID ETF 464287168 1120611 9097 SH SOLE 0 0 9097 ISHARES TR TIPS BD ETF 464287176 1083270 10085 SH SOLE 0 0 10085 ISHARES TR CORE S&P500 ETF 464287200 51832970 98592 SH SOLE 0 0 98592 ISHARES TR CORE US AGGBD ET 464287226 7829266 79939 SH SOLE 0 0 79939 ISHARES TR MSCI EMG MKT ETF 464287234 7799332 189857 SH SOLE 0 0 189857 ISHARES TR IBOXX INV CP ETF 464287242 1907145 17510 SH SOLE 0 0 17510 ISHARES TR GLOBAL TECH ETF 464287291 2111717 28228 SH SOLE 0 0 28228 ISHARES TR S&P 500 GRWT ETF 464287309 37602912 445321 SH SOLE 0 0 445321 ISHARES TR GLOBAL ENERG ETF 464287341 1248194 29062 SH SOLE 0 0 29062 ISHARES TR S&P 500 VAL ETF 464287408 12647122 67700 SH SOLE 0 0 67700 ISHARES TR 20 YR TR BD ETF 464287432 311683 3294 SH SOLE 0 0 3294 ISHARES TR 1 3 YR TREAS BD 464287457 1695032 20727 SH SOLE 0 0 20727 ISHARES TR MSCI EAFE ETF 464287465 20527095 257038 SH SOLE 0 0 257038 ISHARES TR RUS MDCP VAL ETF 464287473 1470112 11730 SH SOLE 0 0 11730 ISHARES TR RUS MD CP GR ETF 464287481 2944895 25801 SH SOLE 0 0 25801 ISHARES TR RUS MID CAP ETF 464287499 3551854 42239 SH SOLE 0 0 42239 ISHARES TR CORE S&P MCP ETF 464287507 25828913 425259 SH SOLE 0 0 425259 ISHARES TR EXPANDED TECH 464287515 273717 3210 SH SOLE 0 0 3210 ISHARES TR ISHARES SEMICDTR 464287523 370798 1641 SH SOLE 0 0 1641 ISHARES TR EXPND TEC SC ETF 464287549 251818 2922 SH SOLE 0 0 2922 ISHARES TR ISHARES BIOTECH 464287556 306990 2237 SH SOLE 0 0 2237 ISHARES TR COHEN STEER REIT 464287564 252089 4369 SH SOLE 0 0 4369 ISHARES TR RUS 1000 VAL ETF 464287598 61012397 340651 SH SOLE 0 0 340651 ISHARES TR S&P MC 400GR ETF 464287606 333868 3659 SH SOLE 0 0 3659 ISHARES TR RUS 1000 GRW ETF 464287614 150900213 447709 SH SOLE 0 0 447709 ISHARES TR RUS 1000 ETF 464287622 40952183 142180 SH SOLE 0 0 142180 ISHARES TR RUS 2000 VAL ETF 464287630 35228322 221827 SH SOLE 0 0 221827 ISHARES TR RUS 2000 GRW ETF 464287648 29023395 107181 SH SOLE 0 0 107181 ISHARES TR RUSSELL 2000 ETF 464287655 20235356 96221 SH SOLE 0 0 96221 ISHARES TR CORE S&P US VLU 464287663 1016003 11234 SH SOLE 0 0 11234 ISHARES TR CORE S&P US GWT 464287671 515607 4399 SH SOLE 0 0 4399 ISHARES TR RUSSELL 3000 ETF 464287689 826090 2753 SH SOLE 0 0 2753 ISHARES TR S&P MC 400VL ETF 464287705 276355 2336 SH SOLE 0 0 2336 ISHARES TR U.S. TECH ETF 464287721 4058619 30050 SH SOLE 0 0 30050 ISHARES TR U.S. REAL ES ETF 464287739 245794 2734 SH SOLE 0 0 2734 ISHARES TR US HLTHCARE ETF 464287762 951139 15366 SH SOLE 0 0 15366 ISHARES TR CORE S&P SCP ETF 464287804 7881288 71311 SH SOLE 0 0 71311 ISHARES TR SP SMCP600VL ETF 464287879 678668 6604 SH SOLE 0 0 6604 ISHARES TR S&P SML 600 GWT 464287887 327154 2503 SH SOLE 0 0 2503 ISHARES TR SHRT NAT MUN ETF 464288158 407123 3887 SH SOLE 0 0 3887 ISHARES TR GL CLEAN ENE ETF 464288224 335321 23986 SH SOLE 0 0 23986 ISHARES TR MSCI ACWI ETF 464288257 1193577 10838 SH SOLE 0 0 10838 ISHARES TR EAFE SML CP ETF 464288273 24912505 393356 SH SOLE 0 0 393356 ISHARES TR JPMORGAN USD EMG 464288281 1777332 19819 SH SOLE 0 0 19819 ISHARES TR CALIF MUN BD ETF 464288356 6578689 114332 SH SOLE 0 0 114332 ISHARES TR NATIONAL MUN ETF 464288414 21902795 203556 SH SOLE 0 0 203556 ISHARES TR MRGSTR SM CP ETF 464288505 1376465 24487 SH SOLE 0 0 24487 ISHARES TR IBOXX HI YD ETF 464288513 4334900 55769 SH SOLE 0 0 55769 ISHARES TR CRE U S REIT ETF 464288521 30242440 562143 SH SOLE 0 0 562143 ISHARES TR MSCI KLD400 SOC 464288570 7251221 71930 SH SOLE 0 0 71930 ISHARES TR MBS ETF 464288588 4378881 47380 SH SOLE 0 0 47380 ISHARES TR ISHS 5-10YR INVT 464288638 511150 9906 SH SOLE 0 0 9906 ISHARES TR 10-20 YR TRS ETF 464288653 2195387 20902 SH SOLE 0 0 20902 ISHARES TR 3 7 YR TREAS BD 464288661 869894 7511 SH SOLE 0 0 7511 ISHARES TR SHORT TREAS BD 464288679 3349804 30304 SH SOLE 0 0 30304 ISHARES TR PFD AND INCM SEC 464288687 432728 13426 SH SOLE 0 0 13426 ISHARES TR US AER DEF ETF 464288760 645667 4894 SH SOLE 0 0 4894 ISHARES TR MSCI USA ESG SLC 464288802 1071504 9815 SH SOLE 0 0 9815 ISHARES TR U.S. MED DVC ETF 464288810 1138065 19425 SH SOLE 0 0 19425 ISHARES TR EAFE VALUE ETF 464288877 9675442 177857 SH SOLE 0 0 177857 ISHARES TR EAFE GRWTH ETF 464288885 7182031 69198 SH SOLE 0 0 69198 ISHARES TR US TREAS BD ETF 46429B267 1748715 76802 SH SOLE 0 0 76802 ISHARES TR CORE HIGH DV ETF 46429B663 2064599 18733 SH SOLE 0 0 18733 ISHARES TR MSCI EAFE MIN VL 46429B689 8511350 120079 SH SOLE 0 0 120079 ISHARES TR MSCI USA MIN VOL 46429B697 24120078 288587 SH SOLE 0 0 288587 ISHARES TR 0-5 YR TIPS ETF 46429B747 2810236 28263 SH SOLE 0 0 28263 ISHARES TR MSCI USA QLT FCT 46432F339 36481971 221977 SH SOLE 0 0 221977 ISHARES TR MSCI USA SZE FT 46432F370 286379 2013 SH SOLE 0 0 2013 ISHARES TR MSCI USA VALUE 46432F388 641946 5927 SH SOLE 0 0 5927 ISHARES TR MSCI USA MMENTM 46432F396 8650501 46173 SH SOLE 0 0 46173 ISHARES TR CORE MSCI TOTAL 46432F834 11839245 174465 SH SOLE 0 0 174465 ISHARES TR CORE MSCI EAFE 46432F842 58472927 787830 SH SOLE 0 0 787830 ISHARES TR CORE 1 5 YR USD 46432F859 334810 7058 SH SOLE 0 0 7058 ISHARES TR US SML CAP EQT 46434V290 556909 8759 SH SOLE 0 0 8759 ISHARES TR CORE DIV GRWTH 46434V621 15655634 269646 SH SOLE 0 0 269646 ISHARES TR CORE MSCI EURO 46434V738 3019018 52187 SH SOLE 0 0 52187 ISHARES TR TRS FLT RT BD 46434V860 2901699 57244 SH SOLE 0 0 57244 ISHARES TR ESG AWRE USD ETF 46435G193 1303593 56703 SH SOLE 0 0 56703 ISHARES TR CORE MSCI INTL 46435G326 513227 7645 SH SOLE 0 0 7645 ISHARES TR MORTGE REL ETF 46435G342 1906963 82055 SH SOLE 0 0 82055 ISHARES TR ESG AWR MSCI USA 46435G425 19749141 171792 SH SOLE 0 0 171792 ISHARES TR MSCI USA SMCP MN 46435G433 371293 9914 SH SOLE 0 0 9914 ISHARES TR ESG AW MSCI EAFE 46435G516 2154026 26956 SH SOLE 0 0 26956 ISHARES TR MSCI GBL SUS DEV 46435G532 305413 3880 SH SOLE 0 0 3880 ISHARES TR CORE INTL AGGR 46435G672 1743172 34898 SH SOLE 0 0 34898 ISHARES TR ESG AWR US AGRGT 46435U549 782367 16625 SH SOLE 0 0 16625 ISHARES TR US INFRASTRUC 46435U713 862262 19886 SH SOLE 0 0 19886 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 316498 11722 SH SOLE 0 0 11722 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2370099 46979 SH SOLE 0 0 46979 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 984155 9927 SH SOLE 0 0 9927 JOHNSON & JOHNSON COM 478160104 8428385 53280 SH SOLE 0 0 53280 JPMORGAN CHASE & CO COM 46625H100 12577032 62795 SH SOLE 0 0 62795 KELLANOVA COM 487836108 226697 3959 SH SOLE 0 0 3959 KEYSIGHT TECHNOLOGIES INC COM 49338L103 826607 5286 SH SOLE 0 0 5286 KIMBERLY-CLARK CORP COM 494368103 547226 4231 SH SOLE 0 0 4231 KINDER MORGAN INC DEL COM 49456B101 373606 20378 SH SOLE 0 0 20378 KLA CORP COM NEW 482480100 2676840 3832 SH SOLE 0 0 3832 KRAFT HEINZ CO COM 500754106 509571 13810 SH SOLE 0 0 13810 KROGER CO COM 501044101 295939 5180 SH SOLE 0 0 5180 LAKELAND FINL CORP COM 511656100 782576 11800 SH SOLE 0 0 11800 LAM RESEARCH CORP COM 512807108 457345 471 SH SOLE 0 0 471 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 945280 31742 SH SOLE 0 0 31742 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 657357 27470 SH SOLE 0 0 27470 LEIDOS HOLDINGS INC COM 525327102 358930 2738 SH SOLE 0 0 2738 LINDE PLC SHS G54950103 515908 1111 SH SOLE 0 0 1111 LKQ CORP COM 501889208 933012 17469 SH SOLE 0 0 17469 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29127 11246 SH SOLE 0 0 11246 LOCKHEED MARTIN CORP COM 539830109 4000306 8794 SH SOLE 0 0 8794 LOUISIANA PAC CORP COM 546347105 293685 3500 SH SOLE 0 0 3500 LOWES COS INC COM 548661107 3639987 14290 SH SOLE 0 0 14290 LULULEMON ATHLETICA INC COM 550021109 280487 718 SH SOLE 0 0 718 LUMEN TECHNOLOGIES INC COM 550241103 261317 167511 SH SOLE 0 0 167511 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 349082 3413 SH SOLE 0 0 3413 MANHATTAN ASSOCIATES INC COM 562750109 355865 1425 SH SOLE 0 0 1425 MARATHON PETE CORP COM 56585A102 974122 4836 SH SOLE 0 0 4836 MARKEL GROUP INC COM 570535104 820078 539 SH SOLE 0 0 539 MARRIOTT INTL INC NEW CL A 571903202 3856759 15286 SH SOLE 0 0 15286 MASTERCARD INCORPORATED CL A 57636Q104 2667578 5540 SH SOLE 0 0 5540 MATSON INC COM 57686G105 202320 1800 SH SOLE 0 0 1800 MATTERPORT INC COM CL A 577096100 56123 24833 SH SOLE 0 0 24833 MCCORMICK & CO INC COM NON VTG 579780206 1071288 13948 SH SOLE 0 0 13948 MCDONALDS CORP COM 580135101 6407892 22727 SH SOLE 0 0 22727 MCKESSON CORP COM 58155Q103 1951374 3635 SH SOLE 0 0 3635 MEDICAL PPTYS TRUST INC COM 58463J304 57260 12183 SH SOLE 0 0 12183 MEDTRONIC PLC SHS G5960L103 1292770 14834 SH SOLE 0 0 14834 MERCK & CO INC COM 58933Y105 6861384 52001 SH SOLE 0 0 52001 META PLATFORMS INC CL A 30303M102 11094944 22847 SH SOLE 0 0 22847 METLIFE INC COM 59156R108 1024203 13820 SH SOLE 0 0 13820 MFS MUN INCOME TR SH BEN INT 552738106 437161 81408 SH SOLE 0 0 81408 MICROCHIP TECHNOLOGY INC. COM 595017104 1961570 21866 SH SOLE 0 0 21866 MICRON TECHNOLOGY INC COM 595112103 769761 6530 SH SOLE 0 0 6530 MICROSOFT CORP COM 594918104 51905136 123371 SH SOLE 0 0 123371 MICROSTRATEGY INC CL A NEW 594972408 414208 243 SH SOLE 0 0 243 MONDELEZ INTL INC CL A 609207105 1078563 15407 SH SOLE 0 0 15407 MONGODB INC CL A 60937P106 286194 798 SH SOLE 0 0 798 MOODYS CORP COM 615369105 349415 889 SH SOLE 0 0 889 MORGAN STANLEY COM NEW 617446448 501927 5331 SH SOLE 0 0 5331 NAPCO SEC TECHNOLOGIES INC COM 630402105 481920 12000 SH SOLE 0 0 12000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 403257 10298 SH SOLE 0 0 10298 NETFLIX INC COM 64110L106 3237069 5330 SH SOLE 0 0 5330 NEXTERA ENERGY INC COM 65339F101 2261471 35386 SH SOLE 0 0 35386 NIKE INC CL B 654106103 1415910 15066 SH SOLE 0 0 15066 NIO INC SPON ADS 62914V106 103239 22942 SH SOLE 0 0 22942 NOKIA CORP SPONSORED ADR 654902204 116402 32882 SH SOLE 0 0 32882 NORFOLK SOUTHN CORP COM 655844108 3156769 12386 SH SOLE 0 0 12386 NORTHERN TR CORP COM 665859104 212508 2390 SH SOLE 0 0 2390 NORTHROP GRUMMAN CORP COM 666807102 654889 1368 SH SOLE 0 0 1368 NOVARTIS AG SPONSORED ADR 66987V109 724065 7485 SH SOLE 0 0 7485 NOVO-NORDISK A S ADR 670100205 465544 3627 SH SOLE 0 0 3627 NUCOR CORP COM 670346105 725772 3667 SH SOLE 0 0 3667 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 997497 25669 SH SOLE 0 0 25669 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 768350 27940 SH SOLE 0 0 27940 NUVEEN AMT FREE QLTY MUN INC COM 670657105 277071 25029 SH SOLE 0 0 25029 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 394050 70745 SH SOLE 0 0 70745 NUVEEN FLOATING RATE INCOME COM 67072T108 984395 112760 SH SOLE 0 0 112760 NUVEEN MORTGAGE AND INCOME F COM 670735109 259101 14589 SH SOLE 0 0 14589 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 599375 83362 SH SOLE 0 0 83362 NUVEEN QUALITY MUNCP INCOME COM 67066V101 464680 40548 SH SOLE 0 0 40548 NUVEEN REAL ASSET INCOME & G COM 67074Y105 328408 27690 SH SOLE 0 0 27690 NUVEEN VRIABL RAT PFD & INM COM 67080R102 873072 48748 SH SOLE 0 0 48748 NVIDIA CORPORATION COM 67066G104 33992828 37621 SH SOLE 0 0 37621 OCCIDENTAL PETE CORP COM 674599105 287965 4431 SH SOLE 0 0 4431 OFS CREDIT COMPANY INC COM 67111Q107 737905 103059 SH SOLE 0 0 103059 OKTA INC CL A 679295105 287510 2748 SH SOLE 0 0 2748 OLD DOMINION FREIGHT LINE IN COM 679580100 245596 1118 SH SOLE 0 0 1118 OLD SECOND BANCORP INC ILL COM 680277100 208375 15056 SH SOLE 0 0 15056 OMEGA HEALTHCARE INVS INC COM 681936100 640383 20221 SH SOLE 0 0 20221 ONEOK INC NEW COM 682680103 549142 6851 SH SOLE 0 0 6851 OPKO HEALTH INC COM 68375N103 84000 70000 SH SOLE 0 0 70000 ORACLE CORP COM 68389X105 3641082 28987 SH SOLE 0 0 28987 OREILLY AUTOMOTIVE INC COM 67103H107 1904427 1687 SH SOLE 0 0 1687 ORIGIN MATERIALS INC COM 68622D106 10200 20000 SH SOLE 0 0 20000 OTIS WORLDWIDE CORP COM 68902V107 613642 6181 SH SOLE 0 0 6181 PACCAR INC COM 693718108 670886 5415 SH SOLE 0 0 5415 PACER FDS TR US CASH COWS 100 69374H881 466217 8023 SH SOLE 0 0 8023 PALANTIR TECHNOLOGIES INC CL A 69608A108 207009 9000 SH SOLE 0 0 9000 PALO ALTO NETWORKS INC COM 697435105 545814 1921 SH SOLE 0 0 1921 PARKER-HANNIFIN CORP COM 701094104 669541 1205 SH SOLE 0 0 1205 PAYCHEX INC COM 704326107 403152 3285 SH SOLE 0 0 3285 PAYPAL HLDGS INC COM 70450Y103 368239 5497 SH SOLE 0 0 5497 PEPSICO INC COM 713448108 5789244 33112 SH SOLE 0 0 33112 PFIZER INC COM 717081103 2943084 106057 SH SOLE 0 0 106057 PGIM ETF TR PGIM ULTRA SH BD 69344A107 601134 12095 SH SOLE 0 0 12095 PHILIP MORRIS INTL INC COM 718172109 2030879 22166 SH SOLE 0 0 22166 PHILLIPS 66 COM 718546104 798344 4894 SH SOLE 0 0 4894 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 507497 32263 SH SOLE 0 0 32263 PIMCO CORPORATE & INCOME OPP COM 72201B101 411557 27677 SH SOLE 0 0 27677 PIMCO DYNAMIC INCOME FD SHS 72201Y101 6123737 317457 SH SOLE 0 0 317457 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2773653 130771 SH SOLE 0 0 130771 PIMCO ETF TR ENHANCD SHORT 72201R643 1331194 13499 SH SOLE 0 0 13499 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4789675 47640 SH SOLE 0 0 47640 PIMCO INCOME STRATEGY FD II COM 72201J104 482737 64710 SH SOLE 0 0 64710 PINNACLE FINL PARTNERS INC COM 72346Q104 551705 6424 SH SOLE 0 0 6424 PIONEER DIVERSIFIED HIGH INC COM 723653101 387412 32625 SH SOLE 0 0 32625 PITNEY BOWES INC COM 724479100 148170 34219 SH SOLE 0 0 34219 PNC FINL SVCS GROUP INC COM 693475105 1459346 9033 SH SOLE 0 0 9033 PPL CORP COM 69351T106 842113 30590 SH SOLE 0 0 30590 PRICE T ROWE GROUP INC COM 74144T108 789297 6474 SH SOLE 0 0 6474 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 735866 8526 SH SOLE 0 0 8526 PROCTER AND GAMBLE CO COM 742718109 9624991 59321 SH SOLE 0 0 59321 PROGRESSIVE CORP COM 743315103 1770382 8560 SH SOLE 0 0 8560 PROSHARES TR SHORT S&P 500 NE 74347B425 217240 18317 SH SOLE 0 0 18317 PROSHARES TR SHORT QQQ NEW 74347B714 222609 25412 SH SOLE 0 0 25412 PROSHARES TR S&P 500 DV ARIST 74348A467 705307 6955 SH SOLE 0 0 6955 PRUDENTIAL FINL INC COM 744320102 1002946 8543 SH SOLE 0 0 8543 PTC THERAPEUTICS INC COM 69366J200 319234 10974 SH SOLE 0 0 10974 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1001582 14998 SH SOLE 0 0 14998 QUALCOMM INC COM 747525103 1379623 8149 SH SOLE 0 0 8149 QUANTA SVCS INC COM 74762E102 1051983 4049 SH SOLE 0 0 4049 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 61618 19813 SH SOLE 0 0 19813 REALTY INCOME CORP COM 756109104 249320 4612 SH SOLE 0 0 4612 REDWOOD TRUST INC COM 758075402 108775 17076 SH SOLE 0 0 17076 REGENERON PHARMACEUTICALS COM 75886F107 1042377 1083 SH SOLE 0 0 1083 RING ENERGY INC COM 76680V108 29008 14800 SH SOLE 0 0 14800 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 437259 31166 SH SOLE 0 0 31166 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 139941 12780 SH SOLE 0 0 12780 ROCKWELL AUTOMATION INC COM 773903109 595632 2045 SH SOLE 0 0 2045 ROPER TECHNOLOGIES INC COM 776696106 934364 1666 SH SOLE 0 0 1666 ROSS STORES INC COM 778296103 960915 6547 SH SOLE 0 0 6547 RTX CORPORATION COM 75513E101 4188719 42948 SH SOLE 0 0 42948 SABA CAPITAL INCOME & OPPORT COM 880198106 500729 131081 SH SOLE 0 0 131081 SALESFORCE INC COM 79466L302 7265202 24122 SH SOLE 0 0 24122 SCHLUMBERGER LTD COM STK 806857108 280508 5118 SH SOLE 0 0 5118 SCHWAB CHARLES CORP COM 808513105 555528 7679 SH SOLE 0 0 7679 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1650089 1650089 SH SOLE 0 0 1650089 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1978572 32409 SH SOLE 0 0 32409 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54203539 873405 SH SOLE 0 0 873405 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3261399 35175 SH SOLE 0 0 35175 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 873437 11496 SH SOLE 0 0 11496 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1657457 20354 SH SOLE 0 0 20354 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 549347 11157 SH SOLE 0 0 11157 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 291368 11539 SH SOLE 0 0 11539 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 237305 6664 SH SOLE 0 0 6664 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 272042 4037 SH SOLE 0 0 4037 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7290622 90421 SH SOLE 0 0 90421 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66955255 1715880 SH SOLE 0 0 1715880 SCHWAB STRATEGIC TR US REIT ETF 808524847 1594554 78549 SH SOLE 0 0 78549 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1743591 33428 SH SOLE 0 0 33428 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31809432 888540 SH SOLE 0 0 888540 SCIENCE APPLICATIONS INTL CO COM 808625107 220100 1688 SH SOLE 0 0 1688 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 591494 6357 SH SOLE 0 0 6357 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 526757 3566 SH SOLE 0 0 3566 SELECT SECTOR SPDR TR ENERGY 81369Y506 1465710 15526 SH SOLE 0 0 15526 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 347800 8257 SH SOLE 0 0 8257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1811003 8695 SH SOLE 0 0 8695 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5368831 135817 SH SOLE 0 0 135817 SEMPRA COM 816851109 964576 13432 SH SOLE 0 0 13432 SERVICENOW INC COM 81762P102 598474 785 SH SOLE 0 0 785 SHELL PLC SPON ADS 780259305 640616 9557 SH SOLE 0 0 9557 SHOPIFY INC CL A 82509L107 889408 11522 SH SOLE 0 0 11522 SIMON PPTY GROUP INC NEW COM 828806109 238053 1521 SH SOLE 0 0 1521 SIMPSON MFG INC COM 829073105 8805915 42918 SH SOLE 0 0 42918 SIRIUS XM HOLDINGS INC COM 82968B103 73820 19017 SH SOLE 0 0 19017 SKYWORKS SOLUTIONS INC COM 83088M102 422012 3896 SH SOLE 0 0 3896 SKYX PLATFORMS CORP COM 78471E105 306626 234066 SH SOLE 0 0 234066 SNAP ON INC COM 833034101 271646 917 SH SOLE 0 0 917 SNOWFLAKE INC CL A 833445109 1335883 8267 SH SOLE 0 0 8267 SOUTHERN CO COM 842587107 1097601 15300 SH SOLE 0 0 15300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 513391 1291 SH SOLE 0 0 1291 SPDR GOLD TR GOLD SHS 78463V107 2312499 11241 SH SOLE 0 0 11241 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2765493 76416 SH SOLE 0 0 76416 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 645531 11192 SH SOLE 0 0 11192 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 200987 7077 SH SOLE 0 0 7077 SPDR S&P 500 ETF TR TR UNIT 78462F103 51304192 98083 SH SOLE 0 0 98083 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3499440 6289 SH SOLE 0 0 6289 SPDR SER TR PORTFOLIO INTRMD 78464A375 786665 24062 SH SOLE 0 0 24062 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15843121 626706 SH SOLE 0 0 626706 SPDR SER TR PORTFOLIO LN TSR 78464A664 6448693 230805 SH SOLE 0 0 230805 SPDR SER TR S&P DIVID ETF 78464A763 2508192 19111 SH SOLE 0 0 19111 SPDR SER TR S&P 400 MDCP GRW 78464A821 341478 3912 SH SOLE 0 0 3912 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 213802 2329 SH SOLE 0 0 2329 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1448939 30543 SH SOLE 0 0 30543 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 13990 30414 SH SOLE 0 0 30414 SPOTIFY TECHNOLOGY S A SHS L8681T102 275541 1044 SH SOLE 0 0 1044 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1552084 76307 SH SOLE 0 0 76307 STARBUCKS CORP COM 855244109 2566831 28086 SH SOLE 0 0 28086 STATE STR CORP COM 857477103 621906 8044 SH SOLE 0 0 8044 STEREOTAXIS INC COM NEW 85916J409 26100 10000 SH SOLE 0 0 10000 STERIS PLC SHS USD G8473T100 329367 1465 SH SOLE 0 0 1465 STRYKER CORPORATION COM 863667101 1980663 5535 SH SOLE 0 0 5535 SUN CMNTYS INC COM 866674104 609781 4742 SH SOLE 0 0 4742 SYNAPTICS INC COM 87157D109 455192 4665 SH SOLE 0 0 4665 SYSCO CORP COM 871829107 643599 7928 SH SOLE 0 0 7928 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 533548 3920 SH SOLE 0 0 3920 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 447455 3013 SH SOLE 0 0 3013 TARGET CORP COM 87612E106 2807098 15841 SH SOLE 0 0 15841 TESLA INC COM 88160R101 4345900 24693 SH SOLE 0 0 24693 TEXAS INSTRS INC COM 882508104 1129184 6484 SH SOLE 0 0 6484 TEXAS PACIFIC LAND CORPORATI COM 88262P102 298511 516 SH SOLE 0 0 516 THE CIGNA GROUP COM 125523100 589635 1623 SH SOLE 0 0 1623 THE TRADE DESK INC COM CL A 88339J105 591219 6763 SH SOLE 0 0 6763 THERMO FISHER SCIENTIFIC INC COM 883556102 1862113 3204 SH SOLE 0 0 3204 THOR INDS INC COM 885160101 33577321 286154 SH SOLE 0 0 286154 TJX COS INC NEW COM 872540109 217333 2143 SH SOLE 0 0 2143 T-MOBILE US INC COM 872590104 252411 1546 SH SOLE 0 0 1546 TOAST INC CL A 888787108 1380718 55406 SH SOLE 0 0 55406 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 33141 48751 SH SOLE 0 0 48751 TORTOISE PWR & ENERGY INFRAS COM 89147X104 645334 41405 SH SOLE 0 0 41405 TOTALENERGIES SE SPONSORED ADS 89151E109 555940 8077 SH SOLE 0 0 8077 TOWNEBANK PORTSMOUTH VA COM 89214P109 650758 23192 SH SOLE 0 0 23192 TRACTOR SUPPLY CO COM 892356106 660974 2525 SH SOLE 0 0 2525 TRANE TECHNOLOGIES PLC SHS G8994E103 954003 3178 SH SOLE 0 0 3178 TRAVELERS COMPANIES INC COM 89417E109 1546348 6720 SH SOLE 0 0 6720 TRINITY INDS INC COM 896522109 200520 7200 SH SOLE 0 0 7200 TRUIST FINL CORP COM 89832Q109 849794 21801 SH SOLE 0 0 21801 TYSON FOODS INC CL A 902494103 691300 11771 SH SOLE 0 0 11771 UBER TECHNOLOGIES INC COM 90353T100 1071393 13916 SH SOLE 0 0 13916 ULTA BEAUTY INC COM 90384S303 873097 1670 SH SOLE 0 0 1670 UNILEVER PLC SPON ADR NEW 904767704 565890 11275 SH SOLE 0 0 11275 UNION PAC CORP COM 907818108 5345317 21735 SH SOLE 0 0 21735 UNITED PARCEL SERVICE INC CL B 911312106 20550442 138267 SH SOLE 0 0 138267 UNITED RENTALS INC COM 911363109 1049605 1456 SH SOLE 0 0 1456 UNITEDHEALTH GROUP INC COM 91324P102 6329855 12795 SH SOLE 0 0 12795 URANIUM ENERGY CORP COM 916896103 149074 22085 SH SOLE 0 0 22085 US BANCORP DEL COM NEW 902973304 2215896 49585 SH SOLE 0 0 49585 VALE S A SPONSORED ADS 91912E105 216421 17754 SH SOLE 0 0 17754 VALERO ENERGY CORP COM 91913Y100 975066 5714 SH SOLE 0 0 5714 VANECK ETF TRUST GOLD MINERS ETF 92189F106 211817 6699 SH SOLE 0 0 6699 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1100456 4891 SH SOLE 0 0 4891 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 289433 3852 SH SOLE 0 0 3852 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1891980 24677 SH SOLE 0 0 24677 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21725772 299178 SH SOLE 0 0 299178 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 266165 5408 SH SOLE 0 0 5408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38257700 79598 SH SOLE 0 0 79598 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3211531 20599 SH SOLE 0 0 20599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 943013 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3690146 42675 SH SOLE 0 0 42675 VANGUARD INDEX FDS SML CP GRW ETF 922908595 132000687 506303 SH SOLE 0 0 506303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 169912536 885528 SH SOLE 0 0 885528 VANGUARD INDEX FDS MID CAP ETF 922908629 8743517 34994 SH SOLE 0 0 34994 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20935243 87317 SH SOLE 0 0 87317 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1074464 6130 SH SOLE 0 0 6130 VANGUARD INDEX FDS GROWTH ETF 922908736 337334305 980046 SH SOLE 0 0 980046 VANGUARD INDEX FDS VALUE ETF 922908744 310583427 1907084 SH SOLE 0 0 1907084 VANGUARD INDEX FDS SMALL CP ETF 922908751 32776375 143397 SH SOLE 0 0 143397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40077773 154205 SH SOLE 0 0 154205 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 668627 5723 SH SOLE 0 0 5723 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6564230 59405 SH SOLE 0 0 59405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 589487 10051 SH SOLE 0 0 10051 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 115862772 2773889 SH SOLE 0 0 2773889 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 467243 6146 SH SOLE 0 0 6146 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1175838 24553 SH SOLE 0 0 24553 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 753566 14893 SH SOLE 0 0 14893 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 305042 5253 SH SOLE 0 0 5253 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2550177 32986 SH SOLE 0 0 32986 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2537856 29836 SH SOLE 0 0 29836 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 274541 4689 SH SOLE 0 0 4689 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7288346 30582 SH SOLE 0 0 30582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2591490 14192 SH SOLE 0 0 14192 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 70825984 1411701 SH SOLE 0 0 1411701 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3045224 25169 SH SOLE 0 0 25169 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 289923 4214 SH SOLE 0 0 4214 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17825581 218638 SH SOLE 0 0 218638 VANGUARD WORLD FD ESG INTL STK ETF 921910725 981530 17079 SH SOLE 0 0 17079 VANGUARD WORLD FD ESG US STK ETF 921910733 3030539 32520 SH SOLE 0 0 32520 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5703485 19900 SH SOLE 0 0 19900 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1943429 16262 SH SOLE 0 0 16262 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1712606 9165 SH SOLE 0 0 9165 VANGUARD WORLD FD CONSUM STP ETF 92204A207 554964 2719 SH SOLE 0 0 2719 VANGUARD WORLD FD ENERGY ETF 92204A306 360919 2740 SH SOLE 0 0 2740 VANGUARD WORLD FD FINANCIALS ETF 92204A405 782526 7646 SH SOLE 0 0 7646 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 239625 886 SH SOLE 0 0 886 VANGUARD WORLD FD INF TECH ETF 92204A702 4208696 8026 SH SOLE 0 0 8026 VANGUARD WORLD FD UTILITIES ETF 92204A876 224991 1578 SH SOLE 0 0 1578 VERIZON COMMUNICATIONS INC COM 92343V104 4482309 106825 SH SOLE 0 0 106825 VERTEX PHARMACEUTICALS INC COM 92532F100 204815 490 SH SOLE 0 0 490 VERU INC COM 92536C103 64350 91916 SH SOLE 0 0 91916 VICI PPTYS INC COM 925652109 310382 10419 SH SOLE 0 0 10419 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 353727 5942 SH SOLE 0 0 5942 VIRTUS DIVIDEND INTEREST & P COM 92840R101 284329 22248 SH SOLE 0 0 22248 VISA INC COM CL A 92826C839 5283236 18931 SH SOLE 0 0 18931 VULCAN MATLS CO COM 929160109 644091 2360 SH SOLE 0 0 2360 WABTEC COM 929740108 750461 5151 SH SOLE 0 0 5151 WALGREENS BOOTS ALLIANCE INC COM 931427108 1037776 47843 SH SOLE 0 0 47843 WALKER & DUNLOP INC COM 93148P102 463552 4587 SH SOLE 0 0 4587 WALMART INC COM 931142103 3976153 66082 SH SOLE 0 0 66082 WARNER BROS DISCOVERY INC COM SER A 934423104 187451 21472 SH SOLE 0 0 21472 WASTE MGMT INC DEL COM 94106L109 1464486 6871 SH SOLE 0 0 6871 WATERS CORP COM 941848103 537708 1562 SH SOLE 0 0 1562 WELLS FARGO CO NEW COM 949746101 3274437 56495 SH SOLE 0 0 56495 WESTERN ASSET MTG DEFINED OP COM 95790B109 357073 30493 SH SOLE 0 0 30493 WILLIAMS SONOMA INC COM 969904101 273420 862 SH SOLE 0 0 862 WISDOMTREE TR US HIGH DIVIDEND 97717W208 217083 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 602137 8341 SH SOLE 0 0 8341 WIX COM LTD SHS M98068105 618919 4502 SH SOLE 0 0 4502 WOODWARD INC COM 980745103 3231821 20969 SH SOLE 0 0 20969 WORKDAY INC CL A 98138H101 883715 3240 SH SOLE 0 0 3240 WORLD GOLD TR SPDR GLD MINIS 98149E303 2249325 51063 SH SOLE 0 0 51063 XCEL ENERGY INC COM 98389B100 271257 5047 SH SOLE 0 0 5047 XYLEM INC COM 98419M100 220386 1705 SH SOLE 0 0 1705 YUM BRANDS INC COM 988498101 736509 5312 SH SOLE 0 0 5312 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 763262 2532 SH SOLE 0 0 2532 ZIMMER BIOMET HOLDINGS INC COM 98956P102 705448 5345 SH SOLE 0 0 5345 ZOETIS INC CL A 98978V103 879191 5196 SH SOLE 0 0 5196