0001214659-23-014694.txt : 20231108
0001214659-23-014694.hdr.sgml : 20231108
20231108143254
ACCESSION NUMBER: 0001214659-23-014694
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231108
EFFECTIVENESS DATE: 20231108
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: 231387308
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
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09-30-2023
09-30-2023
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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
11-08-2023
0
462
2825246689
INFORMATION TABLE
2
infotable.xml
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ANALOG DEVICES INC
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ASENSUS SURGICAL INC
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AT&T INC
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COM
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14200
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GLBL X MLP ETF
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COM
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HAWKINS INC
COM
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COM
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8412
HMN FINL INC
COM
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0
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131775
HOME DEPOT INC
COM
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SOLE
0
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HONEYWELL INTL INC
COM
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SH
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7791
HORMEL FOODS CORP
COM
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28556
SH
SOLE
0
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28556
ILLINOIS TOOL WKS INC
COM
452308109
1816838
7841
SH
SOLE
0
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INTEL CORP
COM
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1664340
46817
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INTERNATIONAL BUSINESS MACHS
COM
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INTUIT
COM
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S&P500 LOW VOL
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13280
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13280
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
500206
10173
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INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
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S&P500 EQL WGT
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806074
5689
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
4099433
112221
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
550740
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FTSE RAFI 1000
46137V613
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INVESCO QQQ TR
UNIT SER 1
46090E103
12538225
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ISHARES GOLD TR
ISHARES NEW
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ISHARES INC
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ISHARES INC
MSCI EMERG MRKT
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ISHARES INC
ESG AWR MSCI EM
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ISHARES INC
MSCI AUST ETF
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SOLE
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27300
ISHARES INC
MSCI SINGPOR ETF
46434G780
521691
28430
SH
SOLE
0
0
28430
ISHARES SILVER TR
ISHARES
46428Q109
1018363
50067
SH
SOLE
0
0
50067
ISHARES TR
20 YR TR BD ETF
464287432
3115667
35130
SH
SOLE
0
0
35130
ISHARES TR
0-5 YR TIPS ETF
46429B747
1078671
11129
SH
SOLE
0
0
11129
ISHARES TR
1 3 YR TREAS BD
464287457
4363483
53890
SH
SOLE
0
0
53890
ISHARES TR
3 7 YR TREAS BD
464288661
824406
7285
SH
SOLE
0
0
7285
ISHARES TR
CORE US AGGBD ET
464287226
3351816
35642
SH
SOLE
0
0
35642
ISHARES TR
CALIF MUN BD ETF
464288356
6891532
125666
SH
SOLE
0
0
125666
ISHARES TR
CORE 1 5 YR USD
46432F859
335725
7239
SH
SOLE
0
0
7239
ISHARES TR
CORE DIV GRWTH
46434V621
11962511
239642
SH
SOLE
0
0
239642
ISHARES TR
CORE INTL AGGR
46435G672
778919
15968
SH
SOLE
0
0
15968
ISHARES TR
CORE MSCI EAFE
46432F842
19222620
298720
SH
SOLE
0
0
298720
ISHARES TR
CORE MSCI EURO
46434V738
2762189
55622
SH
SOLE
0
0
55622
ISHARES TR
CORE MSCI TOTAL
46432F834
595002
9918
SH
SOLE
0
0
9918
ISHARES TR
CORE S&P500 ETF
464287200
19602608
45438
SH
SOLE
0
0
45438
ISHARES TR
CORE S&P MCP ETF
464287507
4101972
16376
SH
SOLE
0
0
16376
ISHARES TR
CORE S&P SCP ETF
464287804
3077145
32464
SH
SOLE
0
0
32464
ISHARES TR
CORE S&P TTL STK
464287150
1342267
14182
SH
SOLE
0
0
14182
ISHARES TR
CRE U S REIT ETF
464288521
25879177
541807
SH
SOLE
0
0
541807
ISHARES TR
U.S. TECH ETF
464287721
2808452
26745
SH
SOLE
0
0
26745
ISHARES TR
MSCI EAFE MIN VL
46429B689
5474900
83945
SH
SOLE
0
0
83945
ISHARES TR
MSCI USA MMENTM
46432F396
8080757
57674
SH
SOLE
0
0
57674
ISHARES TR
ESG AW MSCI EAFE
46435G516
1882930
27238
SH
SOLE
0
0
27238
ISHARES TR
ESG AWR MSCI USA
46435G425
16600831
176774
SH
SOLE
0
0
176774
ISHARES TR
ESG AWR US AGRGT
46435U549
782615
17276
SH
SOLE
0
0
17276
ISHARES TR
ESG AWRE USD ETF
46435G193
1264011
58089
SH
SOLE
0
0
58089
ISHARES TR
GLOBAL TECH ETF
464287291
1609932
27834
SH
SOLE
0
0
27834
ISHARES TR
IBOXX HI YD ETF
464288513
3839358
52080
SH
SOLE
0
0
52080
ISHARES TR
IBOXX INV CP ETF
464287242
2460046
24113
SH
SOLE
0
0
24113
ISHARES TR
ISHS 5-10YR INVT
464288638
555924
11427
SH
SOLE
0
0
11427
ISHARES TR
JPMORGAN USD EMG
464288281
2850088
34538
SH
SOLE
0
0
34538
ISHARES TR
MBS ETF
464288588
3767734
42429
SH
SOLE
0
0
42429
ISHARES TR
MSCI EAFE ETF
464287465
6674684
96847
SH
SOLE
0
0
96847
ISHARES TR
EAFE GRWTH ETF
464288885
7301237
84603
SH
SOLE
0
0
84603
ISHARES TR
EAFE SML CP ETF
464288273
22137337
392019
SH
SOLE
0
0
392019
ISHARES TR
EAFE VALUE ETF
464288877
8221060
168017
SH
SOLE
0
0
168017
ISHARES TR
MSCI EMG MKT ETF
464287234
4057494
106917
SH
SOLE
0
0
106917
ISHARES TR
MSCI GBL SUS DEV
46435G532
354392
4756
SH
SOLE
0
0
4756
ISHARES TR
MSCI USA MIN VOL
46429B697
22829767
313735
SH
SOLE
0
0
313735
ISHARES TR
MSCI USA QLT FCT
46432F339
21442610
162075
SH
SOLE
0
0
162075
ISHARES TR
MSCI USA SMCP MN
46435G433
240768
7248
SH
SOLE
0
0
7248
ISHARES TR
NATIONAL MUN ETF
464288414
14146132
137957
SH
SOLE
0
0
137957
ISHARES TR
US OIL GS EX ETF
464288851
1051961
10731
SH
SOLE
0
0
10731
ISHARES TR
RESIDENTIAL MULT
464288562
262397
3938
SH
SOLE
0
0
3938
ISHARES TR
RUS 1000 ETF
464287622
36838971
156153
SH
SOLE
0
0
156153
ISHARES TR
RUS 1000 GRW ETF
464287614
116646357
437691
SH
SOLE
0
0
437691
ISHARES TR
RUS 1000 VAL ETF
464287598
51855591
339346
SH
SOLE
0
0
339346
ISHARES TR
RUSSELL 2000 ETF
464287655
17445804
98248
SH
SOLE
0
0
98248
ISHARES TR
RUS 2000 GRW ETF
464287648
25092972
111720
SH
SOLE
0
0
111720
ISHARES TR
RUS 2000 VAL ETF
464287630
26485605
194045
SH
SOLE
0
0
194045
ISHARES TR
RUS MID CAP ETF
464287499
2797137
40203
SH
SOLE
0
0
40203
ISHARES TR
RUS MD CP GR ETF
464287481
2176792
23782
SH
SOLE
0
0
23782
ISHARES TR
RUS MDCP VAL ETF
464287473
1359775
12960
SH
SOLE
0
0
12960
ISHARES TR
S&P 500 GRWT ETF
464287309
23388098
340723
SH
SOLE
0
0
340723
ISHARES TR
GL CLEAN ENE ETF
464288224
324994
22229
SH
SOLE
0
0
22229
ISHARES TR
PFD AND INCM SEC
464288687
355828
11802
SH
SOLE
0
0
11802
ISHARES TR
SHORT TREAS BD
464288679
6140917
55589
SH
SOLE
0
0
55589
ISHARES TR
SHRT NAT MUN ETF
464288158
472322
4592
SH
SOLE
0
0
4592
ISHARES TR
TIPS BD ETF
464287176
6940992
66920
SH
SOLE
0
0
66920
ISHARES TR
US HLTHCARE ETF
464287762
1765605
6509
SH
SOLE
0
0
6509
ISHARES TR
CORE HIGH DV ETF
46429B663
2199909
22009
SH
SOLE
0
0
22009
ISHARES TR
MSCI KLD400 SOC
464288570
6006434
73494
SH
SOLE
0
0
73494
ISHARES TR
TRS FLT RT BD
46434V860
3034224
59799
SH
SOLE
0
0
59799
ISHARES TR
US AER DEF ETF
464288760
631783
5949
SH
SOLE
0
0
5949
ISHARES TR
US INFRASTRUC
46435U713
680021
18473
SH
SOLE
0
0
18473
ISHARES TR
U.S. MED DVC ETF
464288810
1058909
21781
SH
SOLE
0
0
21781
ISHARES TR
US SML CAP EQT
46434V290
670960
12912
SH
SOLE
0
0
12912
ISHARES TR
US TREAS BD ETF
46429B267
1913946
86840
SH
SOLE
0
0
86840
ISHARES TR
MSCI USA VALUE
46432F388
521289
5703
SH
SOLE
0
0
5703
ISHARES TR
COHEN STEER REIT
464287564
219735
4329
SH
SOLE
0
0
4329
ISHARES TR
CORE MSCI INTL
46435G326
391900
6724
SH
SOLE
0
0
6724
ISHARES TR
CORE S&P US GWT
464287671
413174
4357
SH
SOLE
0
0
4357
ISHARES TR
CORE S&P US VLU
464287663
353102
4732
SH
SOLE
0
0
4732
ISHARES TR
SELECT DIVID ETF
464287168
586638
5450
SH
SOLE
0
0
5450
ISHARES TR
MSCI USA ESG SLC
464288802
989317
10948
SH
SOLE
0
0
10948
ISHARES TR
MSCI USA SZE FT
46432F370
237980
2018
SH
SOLE
0
0
2018
ISHARES TR
ISHARES BIOTECH
464287556
331827
2713
SH
SOLE
0
0
2713
ISHARES TR
RUS TP200 GR ETF
464289438
242596
1574
SH
SOLE
0
0
1574
ISHARES TR
S&P 500 VAL ETF
464287408
1564418
10114
SH
SOLE
0
0
10114
ISHARES TR
S&P MC 400GR ETF
464287606
296358
4088
SH
SOLE
0
0
4088
ISHARES TR
EXPND TEC SC ETF
464287549
257088
672
SH
SOLE
0
0
672
ISHARES TR
SP SMCP600VL ETF
464287879
507742
5658
SH
SOLE
0
0
5658
ISHARES TR
S&P 100 ETF
464287101
388967
1932
SH
SOLE
0
0
1932
ISHARES TR
MRGSTR SM CP ETF
464288505
1145858
24216
SH
SOLE
0
0
24216
ISHARES TR
RUSSELL 3000 ETF
464287689
466767
1897
SH
SOLE
0
0
1897
ISHARES TR
U.S. REAL ES ETF
464287739
213732
2704
SH
SOLE
0
0
2704
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
333955
11456
SH
SOLE
0
0
11456
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2810002
55998
SH
SOLE
0
0
55998
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
842797
16706
SH
SOLE
0
0
16706
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
46641Q886
828034
9899
SH
SOLE
0
0
9899
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
46654Q773
318512
6383
SH
SOLE
0
0
6383
JOHNSON & JOHNSON
COM
478160104
6275006
40289
SH
SOLE
0
0
40289
JPMORGAN CHASE & CO
COM
46625H100
5929355
40886
SH
SOLE
0
0
40886
KELLANOVA
COM
487836108
219346
3686
SH
SOLE
0
0
3686
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
357369
2701
SH
SOLE
0
0
2701
KIMBERLY-CLARK CORP
COM
494368103
452754
3710
SH
SOLE
0
0
3710
KINDER MORGAN INC DEL
COM
49456B101
169494
10223
SH
SOLE
0
0
10223
KLA CORP
COM NEW
482480100
268292
585
SH
SOLE
0
0
585
KRAFT HEINZ CO
COM
500754106
266458
7921
SH
SOLE
0
0
7921
LAM RESEARCH CORP
COM
512807108
310760
494
SH
SOLE
0
0
494
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
901652
33076
SH
SOLE
0
0
33076
LEGG MASON ETF INVT
WESTN AST SHRT
52468L786
641150
27470
SH
SOLE
0
0
27470
LINDE PLC
SHS
G54950103
351498
944
SH
SOLE
0
0
944
LOCKHEED MARTIN CORP
COM
539830109
1661202
4062
SH
SOLE
0
0
4062
LOWES COS INC
COM
548661107
2035705
9795
SH
SOLE
0
0
9795
LULULEMON ATHLETICA INC
COM
550021109
248718
645
SH
SOLE
0
0
645
MANHATTAN ASSOCIATES INC
COM
562750109
277712
1405
SH
SOLE
0
0
1405
MARATHON PETE CORP
COM
56585A102
310781
2054
SH
SOLE
0
0
2054
MARRIOTT INTL INC NEW
CL A
571903202
2785845
14173
SH
SOLE
0
0
14173
MASTERCARD INCORPORATED
CL A
57636Q104
1390561
3512
SH
SOLE
0
0
3512
MCCORMICK & CO INC
COM NON VTG
579780206
688225
9099
SH
SOLE
0
0
9099
MCDONALDS CORP
COM
580135101
5019454
19054
SH
SOLE
0
0
19054
MCKESSON CORP
COM
58155Q103
605296
1390
SH
SOLE
0
0
1390
MEDTRONIC PLC
SHS
G5960L103
1155311
14616
SH
SOLE
0
0
14616
MERCK & CO INC
COM
58933Y105
4333813
41801
SH
SOLE
0
0
41801
META PLATFORMS INC
CL A
30303M102
3277693
10918
SH
SOLE
0
0
10918
MICROSOFT CORP
COM
594918104
30924538
97940
SH
SOLE
0
0
97940
MONDELEZ INTL INC
CL A
609207105
943112
13507
SH
SOLE
0
0
13507
MONGODB INC
CL A
60937P106
372145
1076
SH
SOLE
0
0
1076
MOODYS CORP
COM
615369105
264219
836
SH
SOLE
0
0
836
MORGAN STANLEY
COM NEW
617446448
373786
4577
SH
SOLE
0
0
4577
NAPCO SEC TECHNOLOGIES INC
COM
630402105
267000
12000
SH
SOLE
0
0
12000
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
361271
11382
SH
SOLE
0
0
11382
NETFLIX INC
COM
64110L106
1626701
4308
SH
SOLE
0
0
4308
NEWMONT CORP
COM
651639106
216564
5861
SH
SOLE
0
0
5861
NEXTERA ENERGY INC
COM
65339F101
1976324
34497
SH
SOLE
0
0
34497
NIKE INC
CL B
654106103
778216
8110
SH
SOLE
0
0
8110
NIO INC
SPON ADS
62914V106
272601
30155
SH
SOLE
0
0
30155
NOKIA CORP
SPONSORED ADR
654902204
105928
28323
SH
SOLE
0
0
28323
NORFOLK SOUTHN CORP
COM
655844108
2138513
10859
SH
SOLE
0
0
10859
NOVO-NORDISK A S
ADR
670100205
264999
2914
SH
SOLE
0
0
2914
NUCOR CORP
COM
670346105
357253
2285
SH
SOLE
0
0
2285
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
732587
27940
SH
SOLE
0
0
27940
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
862222
25669
SH
SOLE
0
0
25669
NVIDIA CORPORATION
COM
67066G104
9611326
22096
SH
SOLE
0
0
22096
OCCIDENTAL PETE CORP
COM
674599105
294185
4522
SH
SOLE
0
0
4522
OKTA INC
CL A
679295105
274363
3366
SH
SOLE
0
0
3366
OLD DOMINION FREIGHT LINE IN
COM
679580100
286756
701
SH
SOLE
0
0
701
OLD SECOND BANCORP INC ILL
COM
680277100
204912
15056
SH
SOLE
0
0
15056
OMEGA HEALTHCARE INVS INC
COM
681936100
376972
11368
SH
SOLE
0
0
11368
ONEOK INC NEW
COM
682680103
475129
7491
SH
SOLE
0
0
7491
ORACLE CORP
COM
68389X105
2610327
24644
SH
SOLE
0
0
24644
OREILLY AUTOMOTIVE INC
COM
67103H107
825245
908
SH
SOLE
0
0
908
OTIS WORLDWIDE CORP
COM
68902V107
468334
5832
SH
SOLE
0
0
5832
PACER FDS TR
US CASH COWS 100
69374H881
470969
9528
SH
SOLE
0
0
9528
PALO ALTO NETWORKS INC
COM
697435105
354004
1510
SH
SOLE
0
0
1510
PAYPAL HLDGS INC
COM
70450Y103
336320
5753
SH
SOLE
0
0
5753
PEPSICO INC
COM
713448108
5053499
29825
SH
SOLE
0
0
29825
PFIZER INC
COM
717081103
3562189
107392
SH
SOLE
0
0
107392
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
573108
11580
SH
SOLE
0
0
11580
PHILIP MORRIS INTL INC
COM
718172109
2008627
21396
SH
SOLE
0
0
21396
PHILLIPS 66
COM
718546104
623340
5188
SH
SOLE
0
0
5188
PIMCO ETF TR
ENHANCD SHORT
72201R643
1294890
13197
SH
SOLE
0
0
13197
PRICE T ROWE GROUP INC
COM
74144T108
424304
4046
SH
SOLE
0
0
4046
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
382240
5304
SH
SOLE
0
0
5304
PROCTER AND GAMBLE CO
COM
742718109
7454076
51104
SH
SOLE
0
0
51104
PROGRESSIVE CORP
COM
743315103
519728
3731
SH
SOLE
0
0
3731
PROSHARES TR
SHORT QQQ NEW
74347B714
638764
58656
SH
SOLE
0
0
58656
PROSHARES TR
S&P 500 DV ARIST
74348A467
571590
6455
SH
SOLE
0
0
6455
PROSHARES TR
SHORT S&P 500 NE
74347B425
229263
15844
SH
SOLE
0
0
15844
PRUDENTIAL FINL INC
COM
744320102
249940
2634
SH
SOLE
0
0
2634
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
230487
4050
SH
SOLE
0
0
4050
QUALCOMM INC
COM
747525103
617704
5562
SH
SOLE
0
0
5562
RANI THERAPEUTICS HLDGS INC
COM CL A
753018100
43093
19813
SH
SOLE
0
0
19813
REALTY INCOME CORP
COM
756109104
351365
7000
SH
SOLE
0
0
7000
REDWOOD TRUST INC
COM
758075402
138533
19430
SH
SOLE
0
0
19430
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
259262
10678
SH
SOLE
0
0
10678
ROCKWELL AUTOMATION INC
COM
773903109
397931
1392
SH
SOLE
0
0
1392
ROPER TECHNOLOGIES INC
COM
776696106
254247
525
SH
SOLE
0
0
525
RTX CORPORATION
COM
75513E101
2014176
27986
SH
SOLE
0
0
27986
SALESFORCE INC
COM
79466L302
1192752
5882
SH
SOLE
0
0
5882
SCHLUMBERGER LTD
COM STK
806857108
332468
5678
SH
SOLE
0
0
5678
SCHWAB CHARLES CORP
COM
808513105
494504
9007
SH
SOLE
0
0
9007
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
455608
454998
SH
SOLE
0
0
454998
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
423288
17681
SH
SOLE
0
0
17681
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
59759434
1759701
SH
SOLE
0
0
1759701
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
28327244
878365
SH
SOLE
0
0
878365
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
41508446
820325
SH
SOLE
0
0
820325
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1280751
25692
SH
SOLE
0
0
25692
SCHWAB STRATEGIC TR
US REIT ETF
808524847
722051
40679
SH
SOLE
0
0
40679
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
339870
8205
SH
SOLE
0
0
8205
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2534221
34849
SH
SOLE
0
0
34849
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
635606
9860
SH
SOLE
0
0
9860
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1461000
21587
SH
SOLE
0
0
21587
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2420472
47940
SH
SOLE
0
0
47940
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4383892
61954
SH
SOLE
0
0
61954
SELECT SECTOR SPDR TR
ENERGY
81369Y506
352758
3903
SH
SOLE
0
0
3903
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
354625
2755
SH
SOLE
0
0
2755
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6247045
183359
SH
SOLE
0
0
183359
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1382365
8433
SH
SOLE
0
0
8433
SEMPRA
COM
816851109
434868
6392
SH
SOLE
0
0
6392
SERVICENOW INC
COM
81762P102
453317
811
SH
SOLE
0
0
811
SHELL PLC
SPON ADS
780259305
485490
7541
SH
SOLE
0
0
7541
SHOPIFY INC
CL A
82509L107
502099
9201
SH
SOLE
0
0
9201
SIMPSON MFG INC
COM
829073105
6429546
42918
SH
SOLE
0
0
42918
SKYWORKS SOLUTIONS INC
COM
83088M102
229099
2324
SH
SOLE
0
0
2324
SKYX PLATFORMS CORP
COM
78471E105
59734
42066
SH
SOLE
0
0
42066
SNOWFLAKE INC
CL A
833445109
1219716
7984
SH
SOLE
0
0
7984
SOUTHERN CO
COM
842587107
683150
10555
SH
SOLE
0
0
10555
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
389295
1162
SH
SOLE
0
0
1162
SPDR GOLD TR
GOLD SHS
78463V107
1462983
8533
SH
SOLE
0
0
8533
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3160082
94134
SH
SOLE
0
0
94134
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33604986
78612
SH
SOLE
0
0
78612
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1013284
2219
SH
SOLE
0
0
2219
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
16326177
670755
SH
SOLE
0
0
670755
SPDR SER TR
PORTFOLIO INTRMD
78464A375
685550
21798
SH
SOLE
0
0
21798
SPDR SER TR
PORTFOLIO LN TSR
78464A664
8183755
312954
SH
SOLE
0
0
312954
SPDR SER TR
S&P 400 MDCP GRW
78464A821
451553
6531
SH
SOLE
0
0
6531
SPDR SER TR
S&P DIVID ETF
78464A763
2049414
17819
SH
SOLE
0
0
17819
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
17944
30414
SH
SOLE
0
0
30414
STARBUCKS CORP
COM
855244109
2139252
23439
SH
SOLE
0
0
23439
STATE STR CORP
COM
857477103
246720
3647
SH
SOLE
0
0
3647
STRYKER CORPORATION
COM
863667101
253595
928
SH
SOLE
0
0
928
SUN CMNTYS INC
COM
866674104
472548
3962
SH
SOLE
0
0
3962
SYSCO CORP
COM
871829107
340975
5162
SH
SOLE
0
0
5162
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
236410
2706
SH
SOLE
0
0
2706
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
431138
3071
SH
SOLE
0
0
3071
TARGET CORP
COM
87612E106
701020
6340
SH
SOLE
0
0
6340
TESLA INC
COM
88160R101
4468179
17857
SH
SOLE
0
0
17857
TEXAS INSTRS INC
COM
882508104
719779
4527
SH
SOLE
0
0
4527
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
204239
112
SH
SOLE
0
0
112
THE TRADE DESK INC
COM CL A
88339J105
573074
7333
SH
SOLE
0
0
7333
THERMO FISHER SCIENTIFIC INC
COM
883556102
809937
1599
SH
SOLE
0
0
1599
THOR INDS INC
COM
885160101
21769454
228839
SH
SOLE
0
0
228839
TIDAL ETF TR
RPAR RISK PARI
886364603
5424633
309802
SH
SOLE
0
0
309802
T-MOBILE US INC
COM
872590104
216517
1546
SH
SOLE
0
0
1546
TOTALENERGIES SE
SPONSORED ADS
89151E109
527925
7934
SH
SOLE
0
0
7934
TRACTOR SUPPLY CO
COM
892356106
565327
2784
SH
SOLE
0
0
2784
TRANE TECHNOLOGIES PLC
SHS
G8994E103
534871
2636
SH
SOLE
0
0
2636
TRAVELERS COMPANIES INC
COM
89417E109
221108
1354
SH
SOLE
0
0
1354
TRUIST FINL CORP
COM
89832Q109
428104
14963
SH
SOLE
0
0
14963
UBER TECHNOLOGIES INC
COM
90353T100
448908
9761
SH
SOLE
0
0
9761
UNDER ARMOUR INC
CL C
904311206
353669
55434
SH
SOLE
0
0
55434
UNILEVER PLC
SPON ADR NEW
904767704
365115
7391
SH
SOLE
0
0
7391
UNION PAC CORP
COM
907818108
3887621
19092
SH
SOLE
0
0
19092
UNITED PARCEL SERVICE INC
CL B
911312106
21266382
136437
SH
SOLE
0
0
136437
UNITEDHEALTH GROUP INC
COM
91324P102
3972546
7879
SH
SOLE
0
0
7879
URANIUM ENERGY CORP
COM
916896103
113738
22085
SH
SOLE
0
0
22085
US BANCORP DEL
COM NEW
902973304
1119488
33376
SH
SOLE
0
0
33376
VALERO ENERGY CORP
COM
91913Y100
272650
1924
SH
SOLE
0
0
1924
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
553153
3815
SH
SOLE
0
0
3815
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
262722
9763
SH
SOLE
0
0
9763
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
726541
9665
SH
SOLE
0
0
9665
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15588122
223315
SH
SOLE
0
0
223315
VANGUARD INDEX FDS
GROWTH ETF
922908736
261803230
961416
SH
SOLE
0
0
961416
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
18626153
95182
SH
SOLE
0
0
95182
VANGUARD INDEX FDS
MID CAP ETF
922908629
3692169
17730
SH
SOLE
0
0
17730
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
521269
2676
SH
SOLE
0
0
2676
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2114066
16143
SH
SOLE
0
0
16143
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3857703
50502
SH
SOLE
0
0
50502
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
30838641
78221
SH
SOLE
0
0
78221
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
150629396
944444
SH
SOLE
0
0
944444
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25773874
136310
SH
SOLE
0
0
136310
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
108621437
507151
SH
SOLE
0
0
507151
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29643252
139557
SH
SOLE
0
0
139557
VANGUARD INDEX FDS
VALUE ETF
922908744
244691801
1774029
SH
SOLE
0
0
1774029
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
940813
6542
SH
SOLE
0
0
6542
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
110006133
2805563
SH
SOLE
0
0
2805563
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5029436
53975
SH
SOLE
0
0
53975
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
529870
10215
SH
SOLE
0
0
10215
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
394191
5894
SH
SOLE
0
0
5894
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
460577
9575
SH
SOLE
0
0
9575
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
308210
5393
SH
SOLE
0
0
5393
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
2895235
14873
SH
SOLE
0
0
14873
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1175450
16454
SH
SOLE
0
0
16454
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
224693
2990
SH
SOLE
0
0
2990
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
352742
6124
SH
SOLE
0
0
6124
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1743802
11167
SH
SOLE
0
0
11167
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
57538273
1316037
SH
SOLE
0
0
1316037
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2149579
20805
SH
SOLE
0
0
20805
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
260804
4214
SH
SOLE
0
0
4214
VANGUARD WORLD FD
EXTENDED DUR
921910709
2717724
38808
SH
SOLE
0
0
38808
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1565702
6900
SH
SOLE
0
0
6900
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
861515
17080
SH
SOLE
0
0
17080
VANGUARD WORLD FD
ESG US STK ETF
921910733
2420429
32178
SH
SOLE
0
0
32178
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3329767
8008
SH
SOLE
0
0
8008
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
503856
2743
SH
SOLE
0
0
2743
VANGUARD WORLD FDS
ENERGY ETF
92204A306
270652
2121
SH
SOLE
0
0
2121
VERIZON COMMUNICATIONS INC
COM
92343V104
2417657
74596
SH
SOLE
0
0
74596
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
337730
6046
SH
SOLE
0
0
6046
VISA INC
COM CL A
92826C839
4530080
19695
SH
SOLE
0
0
19695
WALGREENS BOOTS ALLIANCE INC
COM
931427108
319985
14388
SH
SOLE
0
0
14388
WALMART INC
COM
931142103
2645554
16542
SH
SOLE
0
0
16542
WASTE MGMT INC DEL
COM
94106L109
783482
5140
SH
SOLE
0
0
5140
WEC ENERGY GROUP INC
COM
92939U106
260579
3235
SH
SOLE
0
0
3235
WELLS FARGO CO NEW
COM
949746101
1806273
44206
SH
SOLE
0
0
44206
WISDOMTREE TR
US LARGECAP DIVD
97717W307
512888
8341
SH
SOLE
0
0
8341
WOODWARD INC
COM
980745103
502507
4044
SH
SOLE
0
0
4044
WORKDAY INC
CL A
98138H101
1577214
7341
SH
SOLE
0
0
7341
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3104515
84684
SH
SOLE
0
0
84684
XCEL ENERGY INC
COM
98389B100
260408
4551
SH
SOLE
0
0
4551
YUM BRANDS INC
COM
988498101
639297
5117
SH
SOLE
0
0
5117
YUM CHINA HLDGS INC
COM
98850P109
203935
3660
SH
SOLE
0
0
3660
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
598310
5332
SH
SOLE
0
0
5332
ZOETIS INC
CL A
98978V103
945637
5435
SH
SOLE
0
0
5435