0001214659-23-010781.txt : 20230804 0001214659-23-010781.hdr.sgml : 20230804 20230804142816 ACCESSION NUMBER: 0001214659-23-010781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143489 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 06-30-2023 06-30-2023 false CHOREO, LLC

801 NICOLLET MALL SUITE 1100 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-20277 N Lisa Tamburini 612-699-0292 /s/ Lisa Tamburini Chicago IL 08-04-2023 0 469 2927813970 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 4871374 48670 SH SOLE 0 0 48670 ABBOTT LABS COM 002824100 2185040 20043 SH SOLE 0 0 20043 ABBVIE INC COM 00287Y109 3557038 26401 SH SOLE 0 0 26401 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431395 1398 SH SOLE 0 0 1398 ACTIVISION BLIZZARD INC COM 00507V109 330729 3923 SH SOLE 0 0 3923 ADAMS DIVERSIFIED EQUITY FD COM 006212104 199655 11877 SH SOLE 0 0 11877 ADECOAGRO S A COM L00849106 203748 21768 SH SOLE 0 0 21768 ADOBE SYSTEMS INCORPORATED COM 00724F101 556960 1139 SH SOLE 0 0 1139 ADVANCED DRAIN SYS INC DEL COM 00790R104 254640 2238 SH SOLE 0 0 2238 ADVANCED MICRO DEVICES INC COM 007903107 711482 6246 SH SOLE 0 0 6246 AGNICO EAGLE MINES LTD COM 008474108 202369 4049 SH SOLE 0 0 4049 AIR PRODS & CHEMS INC COM 009158106 1564242 5222 SH SOLE 0 0 5222 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281473 3377 SH SOLE 0 0 3377 ALLIANT ENERGY CORP COM 018802108 2073383 39508 SH SOLE 0 0 39508 ALPHABET INC CAP STK CL A 02079K305 8539398 71340 SH SOLE 0 0 71340 ALPHABET INC CAP STK CL C 02079K107 6908476 57109 SH SOLE 0 0 57109 ALPS ETF TR ALERIAN MLP 00162Q452 21087100 537799 SH SOLE 0 0 537799 ALTRIA GROUP INC COM 02209S103 1597842 34556 SH SOLE 0 0 34556 AMAZON COM INC COM 023135106 12455246 95545 SH SOLE 0 0 95545 AMEREN CORP COM 023608102 281051 3441 SH SOLE 0 0 3441 AMERICAN ELEC PWR CO INC COM 025537101 587824 6981 SH SOLE 0 0 6981 AMERICAN EXPRESS CO COM 025816109 780481 4480 SH SOLE 0 0 4480 AMERICAN TOWER CORP NEW COM 03027X100 872689 4463 SH SOLE 0 0 4463 AMERICAN WTR WKS CO INC NEW COM 030420103 216837 1519 SH SOLE 0 0 1519 AMETEK INC COM 031100100 269854 1667 SH SOLE 0 0 1667 AMGEN INC COM 031162100 797211 3591 SH SOLE 0 0 3591 ANALOG DEVICES INC COM 032654105 328577 1687 SH SOLE 0 0 1687 API GROUP CORP COM STK 00187Y100 2160246 79246 SH SOLE 0 0 79246 APPLE INC COM 037833100 75524833 389363 SH SOLE 0 0 389363 APPLIED MATLS INC COM 038222105 452750 3132 SH SOLE 0 0 3132 ARCHER DANIELS MIDLAND CO COM 039483102 313818 4153 SH SOLE 0 0 4153 ASML HOLDING N V N Y REGISTRY SHS N07059210 215976 298 SH SOLE 0 0 298 AT&T INC COM 00206R102 1268116 79506 SH SOLE 0 0 79506 ATLASSIAN CORPORATION CL A 049468101 1456423 8679 SH SOLE 0 0 8679 AUTOMATIC DATA PROCESSING IN COM 053015103 8195115 37075 SH SOLE 0 0 37075 BANK AMERICA CORP COM 060505104 2658173 92652 SH SOLE 0 0 92652 BANK MARIN BANCORP COM 063425102 213170 12064 SH SOLE 0 0 12064 BANK NEW YORK MELLON CORP COM 064058100 520730 11697 SH SOLE 0 0 11697 BARRICK GOLD CORP COM 067901108 458414 27077 SH SOLE 0 0 27077 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37282320 72 SH SOLE 0 0 72 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19218419 56359 SH SOLE 0 0 56359 BLACKROCK INC COM 09247X101 474564 687 SH SOLE 0 0 687 BLACKSTONE INC COM 09260D107 431012 4636 SH SOLE 0 0 4636 BLOCK H & R INC COM 093671105 255490 7944 SH SOLE 0 0 7944 BOEING CO COM 097023105 1815269 8597 SH SOLE 0 0 8597 BOISE CASCADE CO DEL COM 09739D100 414135 4584 SH SOLE 0 0 4584 BOOKING HOLDINGS INC COM 09857L108 456356 169 SH SOLE 0 0 169 BP PLC SPONSORED ADR 055622104 209089 5925 SH SOLE 0 0 5925 BRISTOL-MYERS SQUIBB CO COM 110122108 5385297 84211 SH SOLE 0 0 84211 BROADCOM INC COM 11135F101 3498214 4033 SH SOLE 0 0 4033 CAESARS ENTERTAINMENT INC NE COM 12769G100 648033 12714 SH SOLE 0 0 12714 CANADIAN NATL RY CO COM 136375102 780902 6450 SH SOLE 0 0 6450 CANADIAN PACIFIC KANSAS CITY COM 13646K108 615515 7607 SH SOLE 0 0 7607 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1602455 62215 SH SOLE 0 0 62215 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4082611 150345 SH SOLE 0 0 150345 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 467802 19171 SH SOLE 0 0 19171 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 530156 22407 SH SOLE 0 0 22407 CARRIER GLOBAL CORPORATION COM 14448C104 882887 17761 SH SOLE 0 0 17761 CATERPILLAR INC COM 149123101 2516229 10226 SH SOLE 0 0 10226 CELANESE CORP DEL COM 150870103 214693 1854 SH SOLE 0 0 1854 CELSIUS HLDGS INC COM NEW 15118V207 372975 2500 SH SOLE 0 0 2500 CHEVRON CORP NEW COM 166764100 8875820 56408 SH SOLE 0 0 56408 CHUBB LIMITED COM H1467J104 289944 1499 SH SOLE 0 0 1499 CHURCHILL DOWNS INC COM 171484108 282300 2028 SH SOLE 0 0 2028 CISCO SYS INC COM 17275R102 2786542 53857 SH SOLE 0 0 53857 CITIGROUP INC COM NEW 172967424 202691 4402 SH SOLE 0 0 4402 CLOROX CO DEL COM 189054109 837313 5265 SH SOLE 0 0 5265 COCA COLA CO COM 191216100 6104609 100606 SH SOLE 0 0 100606 COLGATE PALMOLIVE CO COM 194162103 394368 5119 SH SOLE 0 0 5119 COMCAST CORP NEW CL A 20030N101 1241549 29881 SH SOLE 0 0 29881 CONOCOPHILLIPS COM 20825C104 1006505 9663 SH SOLE 0 0 9663 CONSOLIDATED EDISON INC COM 209115104 662974 7334 SH SOLE 0 0 7334 COPART INC COM 217204106 986983 10821 SH SOLE 0 0 10821 COSTCO WHSL CORP NEW COM 22160K105 5070009 9417 SH SOLE 0 0 9417 CROWDSTRIKE HLDGS INC CL A 22788C105 218836 1490 SH SOLE 0 0 1490 CSX CORP COM 126408103 549459 16113 SH SOLE 0 0 16113 CUMMINS INC COM 231021106 349428 1425 SH SOLE 0 0 1425 CVS HEALTH CORP COM 126650100 384832 5567 SH SOLE 0 0 5567 DANAHER CORPORATION COM 235851102 244136 1016 SH SOLE 0 0 1016 DARDEN RESTAURANTS INC COM 237194105 206344 1235 SH SOLE 0 0 1235 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19000 10000 SH SOLE 0 0 10000 DBX ETF TR XTRACK MSCI EAFE 233051200 265982 7520 SH SOLE 0 0 7520 DEERE & CO COM 244199105 3349296 8266 SH SOLE 0 0 8266 DESKTOP METAL INC COM CL A 25058X105 145517 82213 SH SOLE 0 0 82213 DEUTSCHE BANK A G NAMEN AKT D18190898 528080 50150 SH SOLE 0 0 50150 DEVON ENERGY CORP NEW COM 25179M103 219041 4531 SH SOLE 0 0 4531 DHT HOLDINGS INC SHS NEW Y2065G121 187660 22000 SH SOLE 0 0 22000 DIAGEO PLC SPON ADR NEW 25243Q205 402474 2320 SH SOLE 0 0 2320 DIGITAL RLTY TR INC COM 253868103 508069 4462 SH SOLE 0 0 4462 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 54092596 1646704 SH SOLE 0 0 1646704 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1690875 62279 SH SOLE 0 0 62279 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 53833743 1117810 SH SOLE 0 0 1117810 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27610416 503840 SH SOLE 0 0 503840 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26856533 578929 SH SOLE 0 0 578929 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 67208651 1948077 SH SOLE 0 0 1948077 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1138073 48823 SH SOLE 0 0 48823 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1092844 41553 SH SOLE 0 0 41553 DISNEY WALT CO COM 254687106 2407151 26962 SH SOLE 0 0 26962 DOW INC COM 260557103 274434 5153 SH SOLE 0 0 5153 DTE ENERGY CO COM 233331107 216633 1952 SH SOLE 0 0 1952 DUKE ENERGY CORP NEW COM NEW 26441C204 1913825 21326 SH SOLE 0 0 21326 EATON CORP PLC SHS G29183103 381487 1897 SH SOLE 0 0 1897 EDWARDS LIFESCIENCES CORP COM 28176E108 402506 4267 SH SOLE 0 0 4267 EMERSON ELEC CO COM 291011104 1614742 17864 SH SOLE 0 0 17864 ENBRIDGE INC COM 29250N105 760758 20478 SH SOLE 0 0 20478 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 191681 15093 SH SOLE 0 0 15093 ENOVIX CORPORATION COM 293594107 206919 11470 SH SOLE 0 0 11470 ENPHASE ENERGY INC COM 29355A107 40612728 242493 SH SOLE 0 0 242493 ENTERPRISE PRODS PARTNERS L COM 293792107 677708 25719 SH SOLE 0 0 25719 EQUINIX INC COM 29444U700 203445 260 SH SOLE 0 0 260 ESSENTIAL UTILS INC COM 29670G102 403338 10106 SH SOLE 0 0 10106 ETF SER SOLUTIONS VIDENT US BOND 26922A602 340422 7903 SH SOLE 0 0 7903 EXELON CORP COM 30161N101 224322 5506 SH SOLE 0 0 5506 EXXON MOBIL CORP COM 30231G102 5980232 55760 SH SOLE 0 0 55760 FAIR ISAAC CORP COM 303250104 975098 1205 SH SOLE 0 0 1205 FASTENAL CO COM 311900104 5369695 91027 SH SOLE 0 0 91027 FEDEX CORP COM 31428X106 889849 3571 SH SOLE 0 0 3571 FIRST FINANCIAL NORTHWEST IN COM 32022K102 189652 16680 SH SOLE 0 0 16680 FIRST FINL BANCORP OH COM 320209109 941896 46081 SH SOLE 0 0 46081 FIRST MAJESTIC SILVER CORP COM 32076V103 110497 19557 SH SOLE 0 0 19557 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 407599 7721 SH SOLE 0 0 7721 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 277861 4677 SH SOLE 0 0 4677 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 369123 7837 SH SOLE 0 0 7837 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 272100 6160 SH SOLE 0 0 6160 FISERV INC COM 337738108 15218862 120641 SH SOLE 0 0 120641 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2598299 64844 SH SOLE 0 0 64844 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 311392 13150 SH SOLE 0 0 13150 FORD MTR CO DEL COM 345370860 523817 34621 SH SOLE 0 0 34621 FORTINET INC COM 34959E109 1180867 15622 SH SOLE 0 0 15622 FULTON FINL CORP PA COM 360271100 204092 16895 SH SOLE 0 0 16895 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 233079 2869 SH SOLE 0 0 2869 GENERAL DYNAMICS CORP COM 369550108 228710 1063 SH SOLE 0 0 1063 GENERAL ELECTRIC CO COM NEW 369604301 803855 7318 SH SOLE 0 0 7318 GENERAL MLS INC COM 370334104 602499 7855 SH SOLE 0 0 7855 GILEAD SCIENCES INC COM 375558103 397779 5161 SH SOLE 0 0 5161 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 569509 13700 SH SOLE 0 0 13700 GLOBAL X FDS GLBL X MLP ETF 37954Y343 663208 15449 SH SOLE 0 0 15449 GLOBAL X FDS S&P 500 COVERED 37954Y475 1333182 32477 SH SOLE 0 0 32477 GLOBAL X FDS US INFR DEV ETF 37954Y673 850864 27003 SH SOLE 0 0 27003 GOLDMAN SACHS GROUP INC COM 38141G104 851685 2641 SH SOLE 0 0 2641 GSK PLC SPONSORED ADR 37733W204 232311 6454 SH SOLE 0 0 6454 HAWAIIAN ELEC INDUSTRIES COM 419870100 200658 5543 SH SOLE 0 0 5543 HAWKINS INC COM 420261109 1234313 25882 SH SOLE 0 0 25882 HEARTLAND FINL USA INC COM 42234Q102 232455 8341 SH SOLE 0 0 8341 HMN FINL INC COM 40424G108 2468193 131707 SH SOLE 0 0 131707 HOME DEPOT INC COM 437076102 13823722 44501 SH SOLE 0 0 44501 HONEYWELL INTL INC COM 438516106 1569071 7562 SH SOLE 0 0 7562 HORMEL FOODS CORP COM 440452100 1154551 28706 SH SOLE 0 0 28706 ILLINOIS TOOL WKS INC COM 452308109 1414267 5624 SH SOLE 0 0 5624 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 329775 9725 SH SOLE 0 0 9725 INTEL CORP COM 458140100 1544287 46181 SH SOLE 0 0 46181 INTERNATIONAL BUSINESS MACHS COM 459200101 2561292 19141 SH SOLE 0 0 19141 INTUIT COM 461202103 568614 1241 SH SOLE 0 0 1241 INTUITIVE SURGICAL INC COM NEW 46120E602 243803 713 SH SOLE 0 0 713 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 910293 40101 SH SOLE 0 0 40101 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 526453 10173 SH SOLE 0 0 10173 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 309012 7758 SH SOLE 0 0 7758 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 739268 10351 SH SOLE 0 0 10351 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 389110 3431 SH SOLE 0 0 3431 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 250418 6398 SH SOLE 0 0 6398 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 841026 13390 SH SOLE 0 0 13390 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4300952 112502 SH SOLE 0 0 112502 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 258767 13463 SH SOLE 0 0 13463 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1095963 7324 SH SOLE 0 0 7324 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 599027 2010 SH SOLE 0 0 2010 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 582430 3559 SH SOLE 0 0 3559 INVESCO QQQ TR UNIT SER 1 46090E103 12661517 34227 SH SOLE 0 0 34227 ISHARES GOLD TR ISHARES NEW 464285204 3951590 108590 SH SOLE 0 0 108590 ISHARES INC CORE MSCI EMKT 46434G103 17882286 362797 SH SOLE 0 0 362797 ISHARES INC MSCI EMERG MRKT 464286533 324411 5901 SH SOLE 0 0 5901 ISHARES INC ESG AWR MSCI EM 46434G863 1843130 58272 SH SOLE 0 0 58272 ISHARES INC MSCI AUST ETF 464286103 665225 29500 SH SOLE 0 0 29500 ISHARES INC MSCI BRAZIL ETF 464286400 271601 8375 SH SOLE 0 0 8375 ISHARES INC MSCI SINGPOR ETF 46434G780 559557 30230 SH SOLE 0 0 30230 ISHARES SILVER TR ISHARES 46428Q109 1132029 54190 SH SOLE 0 0 54190 ISHARES TR 20 YR TR BD ETF 464287432 4339885 42159 SH SOLE 0 0 42159 ISHARES TR 0-5 YR TIPS ETF 46429B747 1145420 11736 SH SOLE 0 0 11736 ISHARES TR 10-20 YR TRS ETF 464288653 2052221 18527 SH SOLE 0 0 18527 ISHARES TR 1 3 YR TREAS BD 464287457 4324006 53330 SH SOLE 0 0 53330 ISHARES TR 3 7 YR TREAS BD 464288661 864251 7498 SH SOLE 0 0 7498 ISHARES TR CORE US AGGBD ET 464287226 3277261 33459 SH SOLE 0 0 33459 ISHARES TR CALIF MUN BD ETF 464288356 6138504 107788 SH SOLE 0 0 107788 ISHARES TR COHEN STEER REIT 464287564 240560 4329 SH SOLE 0 0 4329 ISHARES TR CORE 1 5 YR USD 46432F859 365631 7839 SH SOLE 0 0 7839 ISHARES TR CORE DIV GRWTH 46434V621 12465609 241910 SH SOLE 0 0 241910 ISHARES TR CORE INTL AGGR 46435G672 304218 6172 SH SOLE 0 0 6172 ISHARES TR CORE MSCI EAFE 46432F842 20495610 303639 SH SOLE 0 0 303639 ISHARES TR CORE MSCI EURO 46434V738 2942912 55917 SH SOLE 0 0 55917 ISHARES TR CORE MSCI INTL 46435G326 410997 6724 SH SOLE 0 0 6724 ISHARES TR CORE MSCI TOTAL 46432F834 634551 10133 SH SOLE 0 0 10133 ISHARES TR CORE S&P500 ETF 464287200 21494443 48225 SH SOLE 0 0 48225 ISHARES TR CORE S&P MCP ETF 464287507 2227262 8518 SH SOLE 0 0 8518 ISHARES TR CORE S&P SCP ETF 464287804 5109583 51275 SH SOLE 0 0 51275 ISHARES TR CORE S&P TTL STK 464287150 1340090 13697 SH SOLE 0 0 13697 ISHARES TR CORE S&P US GWT 464287671 425417 4357 SH SOLE 0 0 4357 ISHARES TR CORE S&P US VLU 464287663 370326 4732 SH SOLE 0 0 4732 ISHARES TR CRE U S REIT ETF 464288521 28153988 547651 SH SOLE 0 0 547651 ISHARES TR SELECT DIVID ETF 464287168 668470 5900 SH SOLE 0 0 5900 ISHARES TR U.S. TECH ETF 464287721 4816513 44241 SH SOLE 0 0 44241 ISHARES TR MSCI EAFE MIN VL 46429B689 6702420 99295 SH SOLE 0 0 99295 ISHARES TR MSCI USA MMENTM 46432F396 12316798 85385 SH SOLE 0 0 85385 ISHARES TR ESG AW MSCI EAFE 46435G516 1895999 25998 SH SOLE 0 0 25998 ISHARES TR ESG AWR MSCI USA 46435G425 28168653 289028 SH SOLE 0 0 289028 ISHARES TR ESG AWR US AGRGT 46435U549 611990 12974 SH SOLE 0 0 12974 ISHARES TR ESG AWRE USD ETF 46435G193 998508 43910 SH SOLE 0 0 43910 ISHARES TR GLOBAL TECH ETF 464287291 1736795 27927 SH SOLE 0 0 27927 ISHARES TR IBOXX HI YD ETF 464288513 3837755 51122 SH SOLE 0 0 51122 ISHARES TR IBOXX INV CP ETF 464287242 2394622 22144 SH SOLE 0 0 22144 ISHARES TR ISHS 5-10YR INVT 464288638 552073 10917 SH SOLE 0 0 10917 ISHARES TR INTL SEL DIV ETF 464288448 272037 10332 SH SOLE 0 0 10332 ISHARES TR JPMORGAN USD EMG 464288281 4912645 56767 SH SOLE 0 0 56767 ISHARES TR MBS ETF 464288588 4829764 51785 SH SOLE 0 0 51785 ISHARES TR MSCI EAFE ETF 464287465 7265866 100219 SH SOLE 0 0 100219 ISHARES TR EAFE GRWTH ETF 464288885 7417213 77740 SH SOLE 0 0 77740 ISHARES TR EAFE SML CP ETF 464288273 22313624 378325 SH SOLE 0 0 378325 ISHARES TR EAFE VALUE ETF 464288877 7070845 144480 SH SOLE 0 0 144480 ISHARES TR MSCI EMG MKT ETF 464287234 4250399 107442 SH SOLE 0 0 107442 ISHARES TR MSCI GBL SUS DEV 46435G532 849682 10749 SH SOLE 0 0 10749 ISHARES TR MSCI USA ESG SLC 464288802 1025171 10948 SH SOLE 0 0 10948 ISHARES TR MSCI USA MIN VOL 46429B697 22818741 306992 SH SOLE 0 0 306992 ISHARES TR MSCI USA QLT FCT 46432F339 16377440 121431 SH SOLE 0 0 121431 ISHARES TR MSCI USA SZE FT 46432F370 226849 1848 SH SOLE 0 0 1848 ISHARES TR MSCI USA SMCP MN 46435G433 248452 7248 SH SOLE 0 0 7248 ISHARES TR ISHARES BIOTECH 464287556 344499 2713 SH SOLE 0 0 2713 ISHARES TR NATIONAL MUN ETF 464288414 10518780 98555 SH SOLE 0 0 98555 ISHARES TR US OIL GS EX ETF 464288851 966164 11376 SH SOLE 0 0 11376 ISHARES TR RESIDENTIAL MULT 464288562 370600 5058 SH SOLE 0 0 5058 ISHARES TR RUS 1000 ETF 464287622 39169171 160701 SH SOLE 0 0 160701 ISHARES TR RUS 1000 GRW ETF 464287614 123542205 448951 SH SOLE 0 0 448951 ISHARES TR RUS 1000 VAL ETF 464287598 54418508 344796 SH SOLE 0 0 344796 ISHARES TR RUSSELL 2000 ETF 464287655 18358882 98034 SH SOLE 0 0 98034 ISHARES TR RUS 2000 GRW ETF 464287648 27732461 114288 SH SOLE 0 0 114288 ISHARES TR RUS 2000 VAL ETF 464287630 27216227 193299 SH SOLE 0 0 193299 ISHARES TR RUS MID CAP ETF 464287499 2946970 40353 SH SOLE 0 0 40353 ISHARES TR RUS MD CP GR ETF 464287481 2371230 24539 SH SOLE 0 0 24539 ISHARES TR RUS MDCP VAL ETF 464287473 1428978 13010 SH SOLE 0 0 13010 ISHARES TR S&P 500 GRWT ETF 464287309 17898643 253954 SH SOLE 0 0 253954 ISHARES TR S&P 500 VAL ETF 464287408 1672491 10376 SH SOLE 0 0 10376 ISHARES TR GL CLEAN ENE ETF 464288224 344622 18729 SH SOLE 0 0 18729 ISHARES TR S&P MC 400GR ETF 464287606 306565 4088 SH SOLE 0 0 4088 ISHARES TR EXPND TEC SC ETF 464287549 264009 672 SH SOLE 0 0 672 ISHARES TR SP SMCP600VL ETF 464287879 544270 5724 SH SOLE 0 0 5724 ISHARES TR PFD AND INCM SEC 464288687 468801 15157 SH SOLE 0 0 15157 ISHARES TR SHORT TREAS BD 464288679 2769092 25071 SH SOLE 0 0 25071 ISHARES TR SHRT NAT MUN ETF 464288158 373367 3589 SH SOLE 0 0 3589 ISHARES TR TIPS BD ETF 464287176 7037041 65388 SH SOLE 0 0 65388 ISHARES TR US HLTHCARE ETF 464287762 3962010 14137 SH SOLE 0 0 14137 ISHARES TR CORE HIGH DV ETF 46429B663 2397853 23791 SH SOLE 0 0 23791 ISHARES TR MSCI KLD400 SOC 464288570 5741691 68215 SH SOLE 0 0 68215 ISHARES TR S&P 100 ETF 464287101 399946 1932 SH SOLE 0 0 1932 ISHARES TR MRGSTR SM CP ETF 464288505 1204033 24216 SH SOLE 0 0 24216 ISHARES TR RUSSELL 3000 ETF 464287689 482723 1897 SH SOLE 0 0 1897 ISHARES TR US AER DEF ETF 464288760 763372 6543 SH SOLE 0 0 6543 ISHARES TR US INFRASTRUC 46435U713 623309 15950 SH SOLE 0 0 15950 ISHARES TR U.S. MED DVC ETF 464288810 1366807 24208 SH SOLE 0 0 24208 ISHARES TR US SML CAP EQT 46434V290 1435997 26781 SH SOLE 0 0 26781 ISHARES TR US TREAS BD ETF 46429B267 2987634 130464 SH SOLE 0 0 130464 ISHARES TR U.S. REAL ES ETF 464287739 234011 2704 SH SOLE 0 0 2704 ISHARES TR MSCI USA VALUE 46432F388 553510 5902 SH SOLE 0 0 5902 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 429877 16546 SH SOLE 0 0 16546 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 979480 11093 SH SOLE 0 0 11093 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2717177 54192 SH SOLE 0 0 54192 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5318065 104996 SH SOLE 0 0 104996 JOHNSON & JOHNSON COM 478160104 6722740 40616 SH SOLE 0 0 40616 JPMORGAN CHASE & CO COM 46625H100 5704479 39222 SH SOLE 0 0 39222 KELLOGG CO COM 487836108 246345 3655 SH SOLE 0 0 3655 KEYSIGHT TECHNOLOGIES INC COM 49338L103 442235 2641 SH SOLE 0 0 2641 KIMBERLY-CLARK CORP COM 494368103 518007 3720 SH SOLE 0 0 3720 KLA CORP COM NEW 482480100 280801 579 SH SOLE 0 0 579 KRAFT HEINZ CO COM 500754106 252397 7110 SH SOLE 0 0 7110 LAM RESEARCH CORP COM 512807108 286338 444 SH SOLE 0 0 444 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 880113 32369 SH SOLE 0 0 32369 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 642122 27470 SH SOLE 0 0 27470 LILLY ELI & CO COM 532457108 3017475 6434 SH SOLE 0 0 6434 LINDE PLC SHS G54950103 347926 913 SH SOLE 0 0 913 LOCKHEED MARTIN CORP COM 539830109 1817660 3948 SH SOLE 0 0 3948 LOUISIANA PAC CORP COM 546347105 277426 3700 SH SOLE 0 0 3700 LOWES COS INC COM 548661107 2347876 10403 SH SOLE 0 0 10403 LULULEMON ATHLETICA INC COM 550021109 236941 626 SH SOLE 0 0 626 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204216 3277 SH SOLE 0 0 3277 MANHATTAN ASSOCIATES INC COM 562750109 280831 1405 SH SOLE 0 0 1405 MARATHON PETE CORP COM 56585A102 206210 1769 SH SOLE 0 0 1769 MARRIOTT INTL INC NEW CL A 571903202 2593152 14117 SH SOLE 0 0 14117 MASTERCARD INCORPORATED CL A 57636Q104 1304504 3317 SH SOLE 0 0 3317 MCCORMICK & CO INC COM NON VTG 579780206 795423 9119 SH SOLE 0 0 9119 MCDONALDS CORP COM 580135101 5811977 19476 SH SOLE 0 0 19476 MCKESSON CORP COM 58155Q103 546832 1278 SH SOLE 0 0 1278 MEDICAL PPTYS TRUST INC COM 58463J304 176722 18510 SH SOLE 0 0 18510 MEDTRONIC PLC SHS G5960L103 1136463 12801 SH SOLE 0 0 12801 MERCK & CO INC COM 58933Y105 4978543 42875 SH SOLE 0 0 42875 META PLATFORMS INC CL A 30303M102 3042849 10603 SH SOLE 0 0 10603 MICROSOFT CORP COM 594918104 31434595 92308 SH SOLE 0 0 92308 MONDELEZ INTL INC CL A 609207105 932795 12721 SH SOLE 0 0 12721 MONGODB INC CL A 60937P106 427430 1040 SH SOLE 0 0 1040 MOODYS CORP COM 615369105 292793 842 SH SOLE 0 0 842 MORGAN STANLEY COM NEW 617446448 374893 4390 SH SOLE 0 0 4390 NAPCO SEC TECHNOLOGIES INC COM 630402105 415800 12000 SH SOLE 0 0 12000 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 390417 11209 SH SOLE 0 0 11209 NETFLIX INC COM 64110L106 1856665 4215 SH SOLE 0 0 4215 NEXTERA ENERGY INC COM 65339F101 2527824 34068 SH SOLE 0 0 34068 NIKE INC CL B 654106103 875074 7906 SH SOLE 0 0 7906 NIO INC SPON ADS 62914V106 254614 26276 SH SOLE 0 0 26276 NOKIA CORP SPONSORED ADR 654902204 119371 28695 SH SOLE 0 0 28695 NORFOLK SOUTHN CORP COM 655844108 2481184 10942 SH SOLE 0 0 10942 NOVO-NORDISK A S ADR 670100205 240479 1486 SH SOLE 0 0 1486 NUCOR CORP COM 670346105 371308 2264 SH SOLE 0 0 2264 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 763041 27940 SH SOLE 0 0 27940 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 889431 25669 SH SOLE 0 0 25669 NVIDIA CORPORATION COM 67066G104 7967574 18835 SH SOLE 0 0 18835 OCCIDENTAL PETE CORP COM 674599105 262869 4457 SH SOLE 0 0 4457 OKTA INC CL A 679295105 222336 3206 SH SOLE 0 0 3206 OLD DOMINION FREIGHT LINE IN COM 679580100 208312 563 SH SOLE 0 0 563 OLD NATL BANCORP IND COM 680033107 191717 13753 SH SOLE 0 0 13753 OLD SECOND BANCORP INC ILL COM 680277100 196631 15056 SH SOLE 0 0 15056 OMEGA HEALTHCARE INVS INC COM 681936100 337199 10987 SH SOLE 0 0 10987 ONEOK INC NEW COM 682680103 384017 6222 SH SOLE 0 0 6222 ORACLE CORP COM 68389X105 2872997 24125 SH SOLE 0 0 24125 OREILLY AUTOMOTIVE INC COM 67103H107 870278 911 SH SOLE 0 0 911 OTIS WORLDWIDE CORP COM 68902V107 521014 5853 SH SOLE 0 0 5853 PACER FDS TR US CASH COWS 100 69374H881 467929 9775 SH SOLE 0 0 9775 PALANTIR TECHNOLOGIES INC CL A 69608A108 235944 15391 SH SOLE 0 0 15391 PALO ALTO NETWORKS INC COM 697435105 361291 1414 SH SOLE 0 0 1414 PAYPAL HLDGS INC COM 70450Y103 336987 5050 SH SOLE 0 0 5050 PEPSICO INC COM 713448108 5017243 27088 SH SOLE 0 0 27088 PFIZER INC COM 717081103 3791526 103368 SH SOLE 0 0 103368 PGIM ETF TR PGIM ULTRA SH BD 69344A107 603220 12208 SH SOLE 0 0 12208 PHILIP MORRIS INTL INC COM 718172109 2276756 23021 SH SOLE 0 0 23021 PHILLIPS 66 COM 718546104 515873 5409 SH SOLE 0 0 5409 PIMCO ETF TR ENHANCD SHORT 72201R643 1292118 13197 SH SOLE 0 0 13197 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 403953 5326 SH SOLE 0 0 5326 PROCTER AND GAMBLE CO COM 742718109 7725889 50915 SH SOLE 0 0 50915 PROGRESSIVE CORP COM 743315103 485533 3668 SH SOLE 0 0 3668 PROLOGIS INC. COM 74340W103 220243 1796 SH SOLE 0 0 1796 PROSHARES TR SHORT QQQ NEW 74347B714 1042794 98656 SH SOLE 0 0 98656 PROSHARES TR S&P 500 DV ARIST 74348A467 608577 6455 SH SOLE 0 0 6455 PROSHARES TR SHORT S&P 500 NE 74347B425 219915 15844 SH SOLE 0 0 15844 PRUDENTIAL FINL INC COM 744320102 232107 2631 SH SOLE 0 0 2631 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255576 4082 SH SOLE 0 0 4082 QUALCOMM INC COM 747525103 508289 4270 SH SOLE 0 0 4270 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 81630 19813 SH SOLE 0 0 19813 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2662065 27175 SH SOLE 0 0 27175 REALTY INCOME CORP COM 756109104 416248 6932 SH SOLE 0 0 6932 REDWOOD TRUST INC COM 758075402 123978 19463 SH SOLE 0 0 19463 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 173730 10428 SH SOLE 0 0 10428 ROCKWELL AUTOMATION INC COM 773903109 460242 1397 SH SOLE 0 0 1397 ROPER TECHNOLOGIES INC COM 776696106 252901 526 SH SOLE 0 0 526 SALESFORCE INC COM 79466L302 1205661 5707 SH SOLE 0 0 5707 SCHLUMBERGER LTD COM STK 806857108 243472 4931 SH SOLE 0 0 4931 SCHWAB CHARLES CORP COM 808513105 488971 8627 SH SOLE 0 0 8627 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 451803 451171 SH SOLE 0 0 451171 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455437 18491 SH SOLE 0 0 18491 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 62994923 1767039 SH SOLE 0 0 1767039 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28970069 857880 SH SOLE 0 0 857880 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 38899660 742785 SH SOLE 0 0 742785 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1268385 24534 SH SOLE 0 0 24534 SCHWAB STRATEGIC TR US REIT ETF 808524847 737336 37754 SH SOLE 0 0 37754 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361490 8253 SH SOLE 0 0 8253 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3754079 51695 SH SOLE 0 0 51695 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2631689 35113 SH SOLE 0 0 35113 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 666924 9941 SH SOLE 0 0 9941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1641313 23107 SH SOLE 0 0 23107 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2825165 53885 SH SOLE 0 0 53885 SELECT SECTOR SPDR TR ENERGY 81369Y506 215717 2658 SH SOLE 0 0 2658 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 382237 2880 SH SOLE 0 0 2880 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6275922 166514 SH SOLE 0 0 166514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1572036 9042 SH SOLE 0 0 9042 SEMPRA COM 816851109 466668 3205 SH SOLE 0 0 3205 SERVICENOW INC COM 81762P102 458006 815 SH SOLE 0 0 815 SHELL PLC SPON ADS 780259305 407867 6755 SH SOLE 0 0 6755 SHOPIFY INC CL A 82509L107 649941 10061 SH SOLE 0 0 10061 SIMPSON MFG INC COM 829073105 5944143 42918 SH SOLE 0 0 42918 SKYWORKS SOLUTIONS INC COM 83088M102 247122 2233 SH SOLE 0 0 2233 SKYX PLATFORMS CORP COM 78471E105 111896 42066 SH SOLE 0 0 42066 SNOWFLAKE INC CL A 833445109 692657 3936 SH SOLE 0 0 3936 SOUTHERN CO COM 842587107 740149 10536 SH SOLE 0 0 10536 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 399444 1162 SH SOLE 0 0 1162 SPDR GOLD TR GOLD SHS 78463V107 1519039 8521 SH SOLE 0 0 8521 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4958803 144235 SH SOLE 0 0 144235 SPDR S&P 500 ETF TR TR UNIT 78462F103 35547652 79897 SH SOLE 0 0 79897 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1087678 2264 SH SOLE 0 0 2264 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12757725 502867 SH SOLE 0 0 502867 SPDR SER TR PORTFOLIO INTRMD 78464A375 851839 26529 SH SOLE 0 0 26529 SPDR SER TR PORTFOLIO LN TSR 78464A664 7539360 252153 SH SOLE 0 0 252153 SPDR SER TR S&P 400 MDCP GRW 78464A821 462143 6450 SH SOLE 0 0 6450 SPDR SER TR S&P DIVID ETF 78464A763 2678827 21854 SH SOLE 0 0 21854 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 29120 26000 SH SOLE 0 0 26000 STARBUCKS CORP COM 855244109 2310367 23323 SH SOLE 0 0 23323 STRYKER CORPORATION COM 863667101 290153 951 SH SOLE 0 0 951 SUN CMNTYS INC COM 866674104 512421 3900 SH SOLE 0 0 3900 SYSCO CORP COM 871829107 362718 4888 SH SOLE 0 0 4888 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368308 3637 SH SOLE 0 0 3637 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 444570 3021 SH SOLE 0 0 3021 TARGET CORP COM 87612E106 803857 6094 SH SOLE 0 0 6094 TESLA INC COM 88160R101 4324702 16521 SH SOLE 0 0 16521 TEXAS INSTRS INC COM 882508104 749531 4164 SH SOLE 0 0 4164 THE TRADE DESK INC COM CL A 88339J105 562007 7278 SH SOLE 0 0 7278 THERMO FISHER SCIENTIFIC INC COM 883556102 752342 1441 SH SOLE 0 0 1441 THOR INDS INC COM 885160101 457056 4416 SH SOLE 0 0 4416 TIDAL ETF TR RPAR RISK PARI 886364603 7350321 382232 SH SOLE 0 0 382232 T-MOBILE US INC COM 872590104 216962 1562 SH SOLE 0 0 1562 TOTALENERGIES SE SPONSORED ADS 89151E109 470784 8056 SH SOLE 0 0 8056 TRACTOR SUPPLY CO COM 892356106 570177 2579 SH SOLE 0 0 2579 TRANE TECHNOLOGIES PLC SHS G8994E103 491156 2568 SH SOLE 0 0 2568 TRAVELERS COMPANIES INC COM 89417E109 221945 1278 SH SOLE 0 0 1278 TRUIST FINL CORP COM 89832Q109 276228 9101 SH SOLE 0 0 9101 UBER TECHNOLOGIES INC COM 90353T100 412058 9545 SH SOLE 0 0 9545 UNILEVER PLC SPON ADR NEW 904767704 392800 7535 SH SOLE 0 0 7535 UNION PAC CORP COM 907818108 3953405 19321 SH SOLE 0 0 19321 UNITED FIRE GROUP INC COM 910340108 313841 13850 SH SOLE 0 0 13850 UNITED PARCEL SERVICE INC CL B 911312106 23766127 132586 SH SOLE 0 0 132586 UNITEDHEALTH GROUP INC COM 91324P102 3690641 7679 SH SOLE 0 0 7679 URANIUM ENERGY CORP COM 916896103 75089 22085 SH SOLE 0 0 22085 US BANCORP DEL COM NEW 902973304 1109664 33105 SH SOLE 0 0 33105 VALERO ENERGY CORP COM 91913Y100 212313 1810 SH SOLE 0 0 1810 VANECK ETF TRUST GOLD MINERS ETF 92189F106 296975 9863 SH SOLE 0 0 9863 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 583327 3831 SH SOLE 0 0 3831 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 204786 1309 SH SOLE 0 0 1309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17132223 235660 SH SOLE 0 0 235660 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 976908 6542 SH SOLE 0 0 6542 VANGUARD INDEX FDS GROWTH ETF 922908736 274302219 969403 SH SOLE 0 0 969403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19665283 97007 SH SOLE 0 0 97007 VANGUARD INDEX FDS MID CAP ETF 922908629 3817124 17338 SH SOLE 0 0 17338 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 680801 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2274689 16438 SH SOLE 0 0 16438 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4513914 53427 SH SOLE 0 0 53427 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32267508 78927 SH SOLE 0 0 78927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 154184875 932194 SH SOLE 0 0 932194 VANGUARD INDEX FDS SMALL CP ETF 922908751 27200060 136764 SH SOLE 0 0 136764 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114097417 496642 SH SOLE 0 0 496642 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29848818 135504 SH SOLE 0 0 135504 VANGUARD INDEX FDS VALUE ETF 922908744 249966522 1759089 SH SOLE 0 0 1759089 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555756 10214 SH SOLE 0 0 10214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113661392 2794036 SH SOLE 0 0 2794036 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320294 4594 SH SOLE 0 0 4594 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5222034 53847 SH SOLE 0 0 53847 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 480873 9575 SH SOLE 0 0 9575 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 482830 8231 SH SOLE 0 0 8231 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2937169 14572 SH SOLE 0 0 14572 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1198458 15848 SH SOLE 0 0 15848 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 902493 15633 SH SOLE 0 0 15633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1959506 12007 SH SOLE 0 0 12007 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60927092 1319351 SH SOLE 0 0 1319351 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2192202 20668 SH SOLE 0 0 20668 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 279344 4420 SH SOLE 0 0 4420 VANGUARD WORLD FD ESG INTL STK ETF 921910725 907066 17079 SH SOLE 0 0 17079 VANGUARD WORLD FD ESG US STK ETF 921910733 2521146 32178 SH SOLE 0 0 32178 VANGUARD WORLD FD EXTENDED DUR 921910709 3964907 45537 SH SOLE 0 0 45537 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1514309 6435 SH SOLE 0 0 6435 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 517245 2641 SH SOLE 0 0 2641 VANGUARD WORLD FDS ENERGY ETF 92204A306 248646 2184 SH SOLE 0 0 2184 VANGUARD WORLD FDS INF TECH ETF 92204A702 3526829 7964 SH SOLE 0 0 7964 VERIZON COMMUNICATIONS INC COM 92343V104 2671055 71822 SH SOLE 0 0 71822 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 325210 5646 SH SOLE 0 0 5646 VISA INC COM CL A 92826C839 4623575 19469 SH SOLE 0 0 19469 WALGREENS BOOTS ALLIANCE INC COM 931427108 410880 14422 SH SOLE 0 0 14422 WALKER & DUNLOP INC COM 93148P102 209441 2648 SH SOLE 0 0 2648 WALMART INC COM 931142103 2664539 16952 SH SOLE 0 0 16952 WASTE MGMT INC DEL COM 94106L109 898306 5180 SH SOLE 0 0 5180 WEC ENERGY GROUP INC COM 92939U106 261367 2962 SH SOLE 0 0 2962 WELLS FARGO CO NEW COM 949746101 1801834 42217 SH SOLE 0 0 42217 WILLIAMS COS INC COM 969457100 360632 11052 SH SOLE 0 0 11052 WISDOMTREE TR US LARGECAP DIVD 97717W307 530488 8341 SH SOLE 0 0 8341 WOODWARD INC COM 980745103 517496 4352 SH SOLE 0 0 4352 WORKDAY INC CL A 98138H101 1642672 7272 SH SOLE 0 0 7272 WORLD GOLD TR SPDR GLD MINIS 98149E303 3530181 92680 SH SOLE 0 0 92680 XCEL ENERGY INC COM 98389B100 281655 4493 SH SOLE 0 0 4493 YUM BRANDS INC COM 988498101 657674 4747 SH SOLE 0 0 4747 ZIMMER BIOMET HOLDINGS INC COM 98956P102 787091 5397 SH SOLE 0 0 5397 ZOETIS INC CL A 98978V103 895395 5199 SH SOLE 0 0 5199