Chief Compliance Officer

0001214659-22-006101.txt : 20220502 0001214659-22-006101.hdr.sgml : 20220502 20220502143017 ACCESSION NUMBER: 0001214659-22-006101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22881233 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 13F-HR LIVE false false false 0001679031 XXXXXXXX 03-31-2022 03-31-2022 false CHOREO, LLC

801 Nicollet Mall Suite 1100 Minneapolis MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini Chief Compliance Officer 612-699-0292 /s/ Lisa Tamburini Chicago IL 05-02-2022 0 237 1974594 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6186 41547 SH SOLE 0 0 41547 ABBOTT LABS COM 002824100 992 8385 SH SOLE 0 0 8385 ABBVIE INC COM 00287Y109 1768 10909 SH SOLE 0 0 10909 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232 687 SH SOLE 0 0 687 ADAMS DIVERSIFIED EQUITY FD COM 006212104 219 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 263 21768 SH SOLE 0 0 21768 ADOBE SYSTEMS INCORPORATED COM 00724F101 218 478 SH SOLE 0 0 478 ADVANCED MICRO DEVICES INC COM 007903107 201 1840 SH SOLE 0 0 1840 ALLIANT ENERGY CORP COM 018802108 2569 41111 SH SOLE 0 0 41111 ALPHABET INC CAP STK CL C 02079K107 2299 823 SH SOLE 0 0 823 ALPHABET INC CAP STK CL A 02079K305 2790 1003 SH SOLE 0 0 1003 ALPS ETF TR ALERIAN MLP 00162Q452 23740 619845 SH SOLE 0 0 619845 ALTRIA GROUP INC COM 02209S103 1767 33821 SH SOLE 0 0 33821 AMAZON COM INC COM 023135106 2041 626 SH SOLE 0 0 626 AMERICAN TOWER CORP NEW COM 03027X100 223 889 SH SOLE 0 0 889 AMGEN INC COM 031162100 779 3221 SH SOLE 0 0 3221 API GROUP CORP COM STK 00187Y100 1751 83266 SH SOLE 0 0 83266 APPLE INC COM 037833100 20065 114912 SH SOLE 0 0 114912 ARCHER DANIELS MIDLAND CO COM 039483102 347 3842 SH SOLE 0 0 3842 AT&T INC COM 00206R102 885 37454 SH SOLE 0 0 37454 AUTOMATIC DATA PROCESSING IN COM 053015103 6057 26497 SH SOLE 0 0 26497 BADGER METER INC COM 056525108 359 3600 SH SOLE 0 0 3600 BALL CORP COM 058498106 260 2891 SH SOLE 0 0 2891 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36496 69 SH SOLE 0 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7724 21888 SH SOLE 0 0 21888 BIO-TECHNE CORP COM 09073M104 2165 5000 SH SOLE 0 0 5000 BK OF AMERICA CORP COM 060505104 1255 30450 SH SOLE 0 0 30450 BLACKROCK INC COM 09247X101 432 565 SH SOLE 0 0 565 BLACKSTONE INC COM 09260D107 333 2620 SH SOLE 0 0 2620 BLOCK H & R INC COM 093671105 220 8379 SH SOLE 0 0 8379 BOEING CO COM 097023105 554 2894 SH SOLE 0 0 2894 BP PLC SPONSORED ADR 055622104 284 9659 SH SOLE 0 0 9659 BRISTOL-MYERS SQUIBB CO COM 110122108 470 6443 SH SOLE 0 0 6443 BROADCOM INC COM 11135F101 652 1036 SH SOLE 0 0 1036 CANADIAN NATL RY CO COM 136375102 553 4119 SH SOLE 0 0 4119 CANADIAN PAC RY LTD COM 13645T100 410 4973 SH SOLE 0 0 4973 CARRIER GLOBAL CORPORATION COM 14448C104 239 5213 SH SOLE 0 0 5213 CATERPILLAR INC COM 149123101 1801 8083 SH SOLE 0 0 8083 CBDMD INC COM 12482W101 52 50000 SH SOLE 0 0 50000 CELANESE CORP DEL COM 150870103 264 1850 SH SOLE 0 0 1850 CELSIUS HLDGS INC COM NEW 15118V207 317 5750 SH SOLE 0 0 5750 CHEVRON CORP NEW COM 166764100 1095 6727 SH SOLE 0 0 6727 CHUBB LIMITED COM H1467J104 213 993 SH SOLE 0 0 993 CISCO SYS INC COM 17275R102 1106 19844 SH SOLE 0 0 19844 CLOROX CO DEL COM 189054109 242 1743 SH SOLE 0 0 1743 COCA COLA CO COM 191216100 5557 89071 SH SOLE 0 0 89071 COMCAST CORP NEW CL A 20030N101 925 19754 SH SOLE 0 0 19754 CONOCOPHILLIPS COM 20825C104 292 2917 SH SOLE 0 0 2917 COSTCO WHSL CORP NEW COM 22160K105 1122 1948 SH SOLE 0 0 1948 CSX CORP COM 126408103 2245 59941 SH SOLE 0 0 59941 CVS HEALTH CORP COM 126650100 471 4650 SH SOLE 0 0 4650 CYBEROPTICS CORP COM 232517102 203 5000 SH SOLE 0 0 5000 DBX ETF TR XTRACK MSCI EAFE 233051200 284 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 2090 5031 SH SOLE 0 0 5031 DIAGEO PLC SPON ADR NEW 25243Q205 362 1768 SH SOLE 0 0 1768 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 31693 946619 SH SOLE 0 0 946619 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 332 12035 SH SOLE 0 0 12035 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 60786 1240029 SH SOLE 0 0 1240029 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 31686 565214 SH SOLE 0 0 565214 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 31689 680304 SH SOLE 0 0 680304 DISNEY WALT CO COM 254687106 1306 9524 SH SOLE 0 0 9524 DUKE ENERGY CORP NEW COM NEW 26441C204 1111 9953 SH SOLE 0 0 9953 EMERSON ELEC CO COM 291011104 363 3706 SH SOLE 0 0 3706 ENTERPRISE PRODS PARTNERS L COM 293792107 217 8393 SH SOLE 0 0 8393 EXELON CORP COM 30161N101 217 4563 SH SOLE 0 0 4563 EXXON MOBIL CORP COM 30231G102 802 9712 SH SOLE 0 0 9712 FASTENAL CO COM 311900104 843 14184 SH SOLE 0 0 14184 FIRST FINANCIAL NORTHWEST IN COM 32022K102 247 14458 SH SOLE 0 0 14458 FIRST FINL BANCORP OH COM 320209109 1067 46274 SH SOLE 0 0 46274 FIRST TR VALUE LINE DIVID IN SHS 33734H106 201 4749 SH SOLE 0 0 4749 FISERV INC COM 337738108 12805 126278 SH SOLE 0 0 126278 FLEXSHARES TR MORNSTAR UPSTR 33939L407 644 13745 SH SOLE 0 0 13745 FLEXSHARES TR STOXX GLOBR INF 33939L795 260 4534 SH SOLE 0 0 4534 FORD MTR CO DEL COM 345370860 435 25698 SH SOLE 0 0 25698 FULTON FINL CORP PA COM 360271100 281 16895 SH SOLE 0 0 16895 GENERAL DYNAMICS CORP COM 369550108 1302 5400 SH SOLE 0 0 5400 GENERAL ELECTRIC CO COM NEW 369604301 243 2652 SH SOLE 0 0 2652 GENERAL MLS INC COM 370334104 201 2974 SH SOLE 0 0 2974 GOLDMAN SACHS GROUP INC COM 38141G104 306 928 SH SOLE 0 0 928 HAWKINS INC COM 420261109 3190 69509 SH SOLE 0 0 69509 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 86 40400 SH SOLE 0 0 40400 HMN FINL INC COM 40424G108 1768 71397 SH SOLE 0 0 71397 HOME DEPOT INC COM 437076102 11673 38997 SH SOLE 0 0 38997 HONEYWELL INTL INC COM 438516106 874 4493 SH SOLE 0 0 4493 HORMEL FOODS CORP COM 440452100 1367 26522 SH SOLE 0 0 26522 ILLINOIS TOOL WKS INC COM 452308109 872 4164 SH SOLE 0 0 4164 INTEL CORP COM 458140100 761 15348 SH SOLE 0 0 15348 INTERNATIONAL BUSINESS MACHS COM 459200101 715 5498 SH SOLE 0 0 5498 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 472 7409 SH SOLE 0 0 7409 INVESCO QQQ TR UNIT SER 1 46090E103 1024 2825 SH SOLE 0 0 2825 ISHARES GOLD TR ISHARES NEW 464285204 334 9067 SH SOLE 0 0 9067 ISHARES INC CORE MSCI EMKT 46434G103 5024 90441 SH SOLE 0 0 90441 ISHARES TR ISHS 1-5YR INVS 464288646 345 6671 SH SOLE 0 0 6671 ISHARES TR NATIONAL MUN ETF 464288414 1289 11754 SH SOLE 0 0 11754 ISHARES TR CALIF MUN BD ETF 464288356 564 9701 SH SOLE 0 0 9701 ISHARES TR CORE MSCI EAFE 46432F842 3154 45377 SH SOLE 0 0 45377 ISHARES TR CORE MSCI INTL 46435G326 382 6000 SH SOLE 0 0 6000 ISHARES TR CORE S&P MCP ETF 464287507 1146 4272 SH SOLE 0 0 4272 ISHARES TR CORE S&P US GWT 464287671 261 2468 SH SOLE 0 0 2468 ISHARES TR CORE S&P US VLU 464287663 291 3830 SH SOLE 0 0 3830 ISHARES TR CRE U S REIT ETF 464288521 40090 620107 SH SOLE 0 0 620107 ISHARES TR SELECT DIVID ETF 464287168 497 3880 SH SOLE 0 0 3880 ISHARES TR IBOXX HI YD ETF 464288513 1777 21592 SH SOLE 0 0 21592 ISHARES TR ISHS 5-10YR INVT 464288638 255 4653 SH SOLE 0 0 4653 ISHARES TR MSCI EAFE ETF 464287465 8218 111657 SH SOLE 0 0 111657 ISHARES TR EAFE SML CP ETF 464288273 20156 303835 SH SOLE 0 0 303835 ISHARES TR MSCI EMG MKT ETF 464287234 1180 26126 SH SOLE 0 0 26126 ISHARES TR RUS 1000 GRW ETF 464287614 95167 342785 SH SOLE 0 0 342785 ISHARES TR RUS 1000 VAL ETF 464287598 52264 314879 SH SOLE 0 0 314879 ISHARES TR RUSSELL 2000 ETF 464287655 20200 98405 SH SOLE 0 0 98405 ISHARES TR RUS 2000 GRW ETF 464287648 25178 98446 SH SOLE 0 0 98446 ISHARES TR RUS 2000 VAL ETF 464287630 22476 139259 SH SOLE 0 0 139259 ISHARES TR RUS MD CP GR ETF 464287481 2235 22240 SH SOLE 0 0 22240 ISHARES TR RUS MDCP VAL ETF 464287473 1944 16249 SH SOLE 0 0 16249 ISHARES TR S&P 500 GRWT ETF 464287309 19989 261705 SH SOLE 0 0 261705 ISHARES TR CORE S&P500 ETF 464287200 15791 34806 SH SOLE 0 0 34806 ISHARES TR S&P 500 VAL ETF 464287408 1152 7397 SH SOLE 0 0 7397 ISHARES TR CORE S&P SCP ETF 464287804 1230 11400 SH SOLE 0 0 11400 ISHARES TR SP SMCP600VL ETF 464287879 371 3619 SH SOLE 0 0 3619 ISHARES TR RUS 1000 ETF 464287622 41004 163969 SH SOLE 0 0 163969 ISHARES TR RUS MID CAP ETF 464287499 3036 38901 SH SOLE 0 0 38901 ISHARES TR MRGSTR SM CP ETF 464288505 1279 23881 SH SOLE 0 0 23881 ISHARES TR RUSSELL 3000 ETF 464287689 222 846 SH SOLE 0 0 846 JOHNSON & JOHNSON COM 478160104 1842 10392 SH SOLE 0 0 10392 JPMORGAN CHASE & CO COM 46625H100 2290 16802 SH SOLE 0 0 16802 KIMBERLY-CLARK CORP COM 494368103 309 2489 SH SOLE 0 0 2489 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 310 10154 SH SOLE 0 0 10154 KRAFT HEINZ CO COM 500754106 255 6470 SH SOLE 0 0 6470 LILLY ELI & CO COM 532457108 433 1513 SH SOLE 0 0 1513 LIPOCINE INC NEW COM 53630X104 89 65212 SH SOLE 0 0 65212 LOWES COS INC COM 548661107 750 3712 SH SOLE 0 0 3712 MAGNA INTL INC COM 559222401 789 12268 SH SOLE 0 0 12268 MARATHON PETE CORP COM 56585A102 1049 12275 SH SOLE 0 0 12275 MARRIOTT INTL INC NEW CL A 571903202 314 1789 SH SOLE 0 0 1789 MASTERCARD INCORPORATED CL A 57636Q104 502 1404 SH SOLE 0 0 1404 MCDONALDS CORP COM 580135101 3218 13013 SH SOLE 0 0 13013 MEDTRONIC PLC SHS G5960L103 415 3742 SH SOLE 0 0 3742 MERCK & CO INC COM 58933Y105 631 7626 SH SOLE 0 0 7626 META PLATFORMS INC CL A 30303M102 609 2741 SH SOLE 0 0 2741 MICROSOFT CORP COM 594918104 12117 39303 SH SOLE 0 0 39303 MONDELEZ INTL INC CL A 609207105 530 8449 SH SOLE 0 0 8449 MORGAN STANLEY COM NEW 617446448 206 2361 SH SOLE 0 0 2361 MUELLER WTR PRODS INC COM SER A 624758108 258 20000 SH SOLE 0 0 20000 NEXTERA ENERGY INC COM 65339F101 373 4408 SH SOLE 0 0 4408 NIKE INC CL B 654106103 270 2002 SH SOLE 0 0 2002 NORFOLK SOUTHN CORP COM 655844108 3817 13383 SH SOLE 0 0 13383 NORTHFIELD BANCORP INC DEL COM 66611T108 168 11686 SH SOLE 0 0 11686 NUCOR CORP COM 670346105 318 2140 SH SOLE 0 0 2140 NVIDIA CORPORATION COM 67066G104 1132 4149 SH SOLE 0 0 4149 OLD NATL BANCORP IND COM 680033107 225 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 218 15056 SH SOLE 0 0 15056 ORACLE CORP COM 68389X105 597 7218 SH SOLE 0 0 7218 OREILLY AUTOMOTIVE INC COM 67103H107 390 569 SH SOLE 0 0 569 PEPSICO INC COM 713448108 1162 6940 SH SOLE 0 0 6940 PFIZER INC COM 717081103 1200 23178 SH SOLE 0 0 23178 PHILIP MORRIS INTL INC COM 718172109 2314 24312 SH SOLE 0 0 24312 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 453 6176 SH SOLE 0 0 6176 PROCTER AND GAMBLE CO COM 742718109 1948 12752 SH SOLE 0 0 12752 PROGRESSIVE CORP COM 743315103 412 3615 SH SOLE 0 0 3615 PROSHARES TR S&P 500 DV ARIST 74348A467 786 8280 SH SOLE 0 0 8280 PRUDENTIAL FINL INC COM 744320102 215 1817 SH SOLE 0 0 1817 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1463 14768 SH SOLE 0 0 14768 SALESFORCE COM INC COM 79466L302 273 1286 SH SOLE 0 0 1286 SCHWAB STRATEGIC TR US REIT ETF 808524847 876 35210 SH SOLE 0 0 35210 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 616 11538 SH SOLE 0 0 11538 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36721 1000038 SH SOLE 0 0 1000038 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29421 774844 SH SOLE 0 0 774844 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 3739 SH SOLE 0 0 3739 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 358 4540 SH SOLE 0 0 4540 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 244 3420 SH SOLE 0 0 3420 SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3368 SH SOLE 0 0 3368 SEI INVTS CO COM 784117103 6969 115753 SH SOLE 0 0 115753 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 786 4944 SH SOLE 0 0 4944 SEMPRA COM 816851109 454 2701 SH SOLE 0 0 2701 SHOPIFY INC CL A 82509L107 207 306 SH SOLE 0 0 306 SIMPSON MFG INC COM 829073105 4680 42918 SH SOLE 0 0 42918 SOUTHERN CO COM 842587107 404 5570 SH SOLE 0 0 5570 SPDR GOLD TR GOLD SHS 78463V107 403 2232 SH SOLE 0 0 2232 SPDR S&P 500 ETF TR TR UNIT 78462F103 31107 68875 SH SOLE 0 0 68875 SPDR SER TR PRTFLO S&P500 GW 78464A409 212 3200 SH SOLE 0 0 3200 SPDR SER TR PRTFLO S&P500 VL 78464A508 328 7860 SH SOLE 0 0 7860 SPDR SER TR S&P DIVID ETF 78464A763 1410 11006 SH SOLE 0 0 11006 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 46 16064 SH SOLE 0 0 16064 STARBUCKS CORP COM 855244109 1238 13605 SH SOLE 0 0 13605 SUNCOR ENERGY INC NEW COM 867224107 611 18760 SH SOLE 0 0 18760 SYSCO CORP COM 871829107 236 2896 SH SOLE 0 0 2896 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 922 6000 SH SOLE 0 0 6000 TARGET CORP COM 87612E106 824 3880 SH SOLE 0 0 3880 TESLA INC COM 88160R101 1462 1357 SH SOLE 0 0 1357 TEXAS INSTRS INC COM 882508104 577 3146 SH SOLE 0 0 3146 TEXAS PACIFIC LAND CORPORATI COM 88262P102 676 500 SH SOLE 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 388 657 SH SOLE 0 0 657 TRANSGLOBE ENERGY CORP COM 893662106 44 12000 SH SOLE 0 0 12000 TRINITY INDS INC COM 896522109 241 7000 SH SOLE 0 0 7000 UNILEVER PLC SPON ADR NEW 904767704 245 5371 SH SOLE 0 0 5371 UNION PAC CORP COM 907818108 1524 5579 SH SOLE 0 0 5579 UNITED FIRE GROUP INC COM 910340108 424 13650 SH SOLE 0 0 13650 UNITED PARCEL SERVICE INC CL B 911312106 26969 125752 SH SOLE 0 0 125752 UNITEDHEALTH GROUP INC COM 91324P102 1189 2331 SH SOLE 0 0 2331 US BANCORP DEL COM NEW 902973304 1011 19018 SH SOLE 0 0 19018 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9780 122955 SH SOLE 0 0 122955 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 287 5482 SH SOLE 0 0 5482 VANGUARD INDEX FDS GROWTH ETF 922908736 276465 961284 SH SOLE 0 0 961284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1130 7551 SH SOLE 0 0 7551 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20828 99901 SH SOLE 0 0 99901 VANGUARD INDEX FDS MID CAP ETF 922908629 2067 8691 SH SOLE 0 0 8691 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 431 1933 SH SOLE 0 0 1933 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4835 44614 SH SOLE 0 0 44614 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29720 71586 SH SOLE 0 0 71586 VANGUARD INDEX FDS SMALL CP ETF 922908751 25805 121426 SH SOLE 0 0 121426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115789 466645 SH SOLE 0 0 466645 VANGUARD INDEX FDS SM CP VAL ETF 922908611 156643 890322 SH SOLE 0 0 890322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20320 89254 SH SOLE 0 0 89254 VANGUARD INDEX FDS VALUE ETF 922908744 207086 1401310 SH SOLE 0 0 1401310 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 3447 SH SOLE 0 0 3447 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 95741 2075470 SH SOLE 0 0 2075470 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 482 9288 SH SOLE 0 0 9288 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4423 43668 SH SOLE 0 0 43668 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4464 SH SOLE 0 0 4464 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586 7500 SH SOLE 0 0 7500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 703 4335 SH SOLE 0 0 4335 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54655 1137941 SH SOLE 0 0 1137941 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 721 6424 SH SOLE 0 0 6424 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 624 SH SOLE 0 0 624 VERIZON COMMUNICATIONS INC COM 92343V104 1464 28744 SH SOLE 0 0 28744 VISA INC COM CL A 92826C839 1400 6313 SH SOLE 0 0 6313 WALGREENS BOOTS ALLIANCE INC COM 931427108 523 11683 SH SOLE 0 0 11683 WALMART INC COM 931142103 1221 8198 SH SOLE 0 0 8198 WASTE MGMT INC DEL COM 94106L109 553 3491 SH SOLE 0 0 3491 WEC ENERGY GROUP INC COM 92939U106 267 2679 SH SOLE 0 0 2679 WELLS FARGO CO NEW COM 949746101 723 14918 SH SOLE 0 0 14918 WISDOMTREE TR US HIGH DIVIDEND 97717W208 221 2505 SH SOLE 0 0 2505 WISDOMTREE TR US LARGECAP DIVD 97717W307 559 8504 SH SOLE 0 0 8504 WOODWARD INC COM 980745103 456 3654 SH SOLE 0 0 3654 XCEL ENERGY INC COM 98389B100 890 12330 SH SOLE 0 0 12330 YUM BRANDS INC COM 988498101 436 3682 SH SOLE 0 0 3682 ZOETIS INC CL A 98978V103 1023 5425 SH SOLE 0 0 5425