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
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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
Chief Compliance Officer
612-699-0292
/s/ Lisa Tamburini
Chicago
IL
08-04-2023
0
469
2927813970
INFORMATION TABLE
2
infotable.xml
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COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
431395
1398
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1398
ACTIVISION BLIZZARD INC
COM
00507V109
330729
3923
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ADAMS DIVERSIFIED EQUITY FD
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ADECOAGRO S A
COM
L00849106
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21768
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
556960
1139
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ADVANCED DRAIN SYS INC DEL
COM
00790R104
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2238
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0
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ADVANCED MICRO DEVICES INC
COM
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AGNICO EAGLE MINES LTD
COM
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ALTRIA GROUP INC
COM
02209S103
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AMAZON COM INC
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AMEREN CORP
COM
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
025816109
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1519
AMETEK INC
COM
031100100
269854
1667
SH
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1667
AMGEN INC
COM
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797211
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ANALOG DEVICES INC
COM
032654105
328577
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API GROUP CORP
COM STK
00187Y100
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79246
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79246
APPLE INC
COM
037833100
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389363
SH
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389363
APPLIED MATLS INC
COM
038222105
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3132
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ARCHER DANIELS MIDLAND CO
COM
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313818
4153
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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298
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SOLE
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298
AT&T INC
COM
00206R102
1268116
79506
SH
SOLE
0
0
79506
ATLASSIAN CORPORATION
CL A
049468101
1456423
8679
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SOLE
0
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AUTOMATIC DATA PROCESSING IN
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053015103
8195115
37075
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COM
060505104
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COM
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BANK NEW YORK MELLON CORP
COM
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BARRICK GOLD CORP
COM
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CL A
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SOLE
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BLACKROCK INC
COM
09247X101
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SOLE
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BLACKSTONE INC
COM
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BLOCK H & R INC
COM
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BOEING CO
COM
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SH
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BOISE CASCADE CO DEL
COM
09739D100
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SH
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BOOKING HOLDINGS INC
COM
09857L108
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169
SH
SOLE
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SPONSORED ADR
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CAESARS ENTERTAINMENT INC NE
COM
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CANADIAN NATL RY CO
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CANADIAN PACIFIC KANSAS CITY
COM
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SHS CREATION UNI
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CAPITAL GROUP DIVIDEND VALUE
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CARRIER GLOBAL CORPORATION
COM
14448C104
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CATERPILLAR INC
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CELANESE CORP DEL
COM
150870103
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CELSIUS HLDGS INC
COM NEW
15118V207
372975
2500
SH
SOLE
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0
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CHEVRON CORP NEW
COM
166764100
8875820
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SH
SOLE
0
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CHUBB LIMITED
COM
H1467J104
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SH
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CHURCHILL DOWNS INC
COM
171484108
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SH
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CISCO SYS INC
COM
17275R102
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SH
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CITIGROUP INC
COM NEW
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SH
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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SH
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COLGATE PALMOLIVE CO
COM
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SH
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COMCAST CORP NEW
CL A
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SH
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CONOCOPHILLIPS
COM
20825C104
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SH
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CONSOLIDATED EDISON INC
COM
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SH
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COPART INC
COM
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COSTCO WHSL CORP NEW
COM
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SH
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CROWDSTRIKE HLDGS INC
CL A
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SH
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CSX CORP
COM
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549459
16113
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CUMMINS INC
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CVS HEALTH CORP
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384832
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DANAHER CORPORATION
COM
235851102
244136
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DARDEN RESTAURANTS INC
COM
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SH
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XTRACK MSCI EAFE
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COM
244199105
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SH
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DESKTOP METAL INC
COM CL A
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145517
82213
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DEUTSCHE BANK A G
NAMEN AKT
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DHT HOLDINGS INC
SHS NEW
Y2065G121
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DIAGEO PLC
SPON ADR NEW
25243Q205
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COM
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COM
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SH
SOLE
0
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COM
260557103
274434
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SH
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DTE ENERGY CO
COM
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COM NEW
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SH
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EATON CORP PLC
SHS
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381487
1897
SH
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COM
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402506
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EMERSON ELEC CO
COM
291011104
1614742
17864
SH
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ENBRIDGE INC
COM
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SH
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ENERGY TRANSFER L P
COM UT LTD PTN
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COM
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COM
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SH
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ESSENTIAL UTILS INC
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224322
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EXXON MOBIL CORP
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COM
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FASTENAL CO
COM
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COM
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COM
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FIRST MAJESTIC SILVER CORP
COM
32076V103
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FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
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FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
277861
4677
SH
SOLE
0
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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
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0
0
120641
FLEXSHARES TR
MORNSTAR UPSTR
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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
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34621
FORTINET INC
COM
34959E109
1180867
15622
SH
SOLE
0
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15622
FULTON FINL CORP PA
COM
360271100
204092
16895
SH
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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
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7318
GENERAL MLS INC
COM
370334104
602499
7855
SH
SOLE
0
0
7855
GILEAD SCIENCES INC
COM
375558103
397779
5161
SH
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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
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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
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13463
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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SH
SOLE
0
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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
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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