CHOREO, LLC — Q2 2023 13F-HR

← CHOREO, LLC

Q2 2023 · 13F-HR

CHOREO, LLCholdings as filed

Filed 2023-08-04 · accession 0001214659-23-010781

$2.93B

Reported value

469

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD INDEX FDS	$274.3M	9.37%	969,403	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$250.0M	8.54%	1,759,089	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$154.2M	5.27%	932,194	Common	NONE
464287614	IWF	ISHARES TR	$123.5M	4.22%	448,951	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$114.1M	3.90%	496,642	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$113.7M	3.88%	2,794,036	Common	NONE
037833100	AAPL	APPLE INC	$75.5M	2.58%	389,363	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$67.2M	2.30%	1,948,077	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$63.0M	2.15%	1,767,039	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$60.9M	2.08%	1,319,351	Common	NONE
464287598	IWD	ISHARES TR	$54.4M	1.86%	344,796	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$54.1M	1.85%	1,646,704	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$53.8M	1.84%	1,117,810	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$40.6M	1.39%	242,493	Common	NONE
464287622	IWB	ISHARES TR	$39.2M	1.34%	160,701	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$38.9M	1.33%	742,785	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$37.3M	1.27%	72	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.5M	1.21%	79,897	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$32.3M	1.10%	78,927	Common	NONE
594918104	MSFT	MICROSOFT CORP	$31.4M	1.07%	92,308	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$29.8M	1.02%	135,504	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$29.0M	0.99%	857,880	Common	NONE
46435G425	ESGU	ISHARES TR	$28.2M	0.96%	289,028	Common	NONE
464288521	USRT	ISHARES TR	$28.2M	0.96%	547,651	Common	NONE
464287648	IWO	ISHARES TR	$27.7M	0.95%	114,288	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$27.6M	0.94%	503,840	Common	NONE
464287630	IWN	ISHARES TR	$27.2M	0.93%	193,299	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$27.2M	0.93%	136,764	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$26.9M	0.92%	578,929	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$23.8M	0.81%	132,586	Common	NONE
46429B697	USMV	ISHARES TR	$22.8M	0.78%	306,992	Common	NONE
464288273	SCZ	ISHARES TR	$22.3M	0.76%	378,325	Common	NONE
464287200	IVV	ISHARES TR	$21.5M	0.73%	48,225	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$21.1M	0.72%	537,799	Common	NONE
46432F842	IEFA	ISHARES TR	$20.5M	0.70%	303,639	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$19.7M	0.67%	97,007	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.2M	0.66%	56,359	Common	NONE
464287655	IWM	ISHARES TR	$18.4M	0.63%	98,034	Common	NONE
464287309	IVW	ISHARES TR	$17.9M	0.61%	253,954	Common	NONE
46434G103	IEMG	ISHARES INC	$17.9M	0.61%	362,797	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$17.1M	0.59%	235,660	Common	NONE
46432F339	QUAL	ISHARES TR	$16.4M	0.56%	121,431	Common	NONE
337738108	FISV	FISERV INC	$15.2M	0.52%	120,641	Common	NONE
437076102	HD	HOME DEPOT INC	$13.8M	0.47%	44,501	Common	NONE
78464A649	SPAB	SPDR SER TR	$12.8M	0.44%	502,867	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.7M	0.43%	34,227	Common	NONE
46434V621	DGRO	ISHARES TR	$12.5M	0.43%	241,910	Common	NONE
023135106	AMZN	AMAZON COM INC	$12.5M	0.43%	95,545	Common	NONE
46432F396	MTUM	ISHARES TR	$12.3M	0.42%	85,385	Common	NONE
464288414	MUB	ISHARES TR	$10.5M	0.36%	98,555	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$8.9M	0.30%	56,408	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.5M	0.29%	71,340	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.2M	0.28%	37,075	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.0M	0.27%	18,835	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$7.7M	0.26%	50,915	Common	NONE
78464A664	SPTL	SPDR SER TR	$7.5M	0.26%	252,153	Common	NONE
464288885	EFG	ISHARES TR	$7.4M	0.25%	77,740	Common	NONE
886364603	RPAR	TIDAL ETF TR	$7.4M	0.25%	382,232	Common	NONE
464287465	EFA	ISHARES TR	$7.3M	0.25%	100,219	Common	NONE
464288877	EFV	ISHARES TR	$7.1M	0.24%	144,480	Common	NONE
464287176	TIP	ISHARES TR	$7.0M	0.24%	65,388	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.9M	0.24%	57,109	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.23%	40,616	Common	NONE
46429B689	EFAV	ISHARES TR	$6.7M	0.23%	99,295	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$6.3M	0.21%	166,514	Common	NONE
464288356	CMF	ISHARES TR	$6.1M	0.21%	107,788	Common	NONE
191216100	KO	COCA COLA CO	$6.1M	0.21%	100,606	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.0M	0.20%	55,760	Common	NONE
829073105	SSD	SIMPSON MFG INC	$5.9M	0.20%	42,918	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.8M	0.20%	19,476	Common	NONE
464288570	DSI	ISHARES TR	$5.7M	0.20%	68,215	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.7M	0.19%	39,222	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.4M	0.18%	84,211	Common	NONE
311900104	FAST	FASTENAL CO	$5.4M	0.18%	91,027	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$5.3M	0.18%	104,996	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.2M	0.18%	53,847	Common	NONE
464287804	IJR	ISHARES TR	$5.1M	0.17%	51,275	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.17%	9,417	Common	NONE
713448108	PEP	PEPSICO INC	$5.0M	0.17%	27,088	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.0M	0.17%	42,875	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.0M	0.17%	144,235	Common	NONE
464288281	EMB	ISHARES TR	$4.9M	0.17%	56,767	Common	NONE
88579Y101	MMM	3M CO	$4.9M	0.17%	48,670	Common	NONE
464288588	MBB	ISHARES TR	$4.8M	0.16%	51,785	Common	NONE
464287721	IYW	ISHARES TR	$4.8M	0.16%	44,241	Common	NONE
92826C839	V	VISA INC	$4.6M	0.16%	19,469	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.5M	0.15%	53,427	Common	NONE
464287432	TLT	ISHARES TR	$4.3M	0.15%	42,159	Common	NONE
88160R101	TSLA	TESLA INC	$4.3M	0.15%	16,521	Common	NONE
464287457	SHY	ISHARES TR	$4.3M	0.15%	53,330	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.3M	0.15%	112,502	Common	NONE
464287234	EEM	ISHARES TR	$4.3M	0.15%	107,442	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.1M	0.14%	150,345	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$4.0M	0.14%	45,537	Common	NONE
464287762	IYH	ISHARES TR	$4.0M	0.14%	14,137	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.14%	19,321	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.0M	0.13%	108,590	Common	NONE
464288513	HYG	ISHARES TR	$3.8M	0.13%	51,122	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.8M	0.13%	17,338	Common	NONE
717081103	PFE	PFIZER INC	$3.8M	0.13%	103,368	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.13%	51,695	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.13%	7,679	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.12%	26,401	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.5M	0.12%	92,680	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$3.5M	0.12%	7,964	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.5M	0.12%	4,033	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.11%	8,266	Common	NONE
464287226	AGG	ISHARES TR	$3.3M	0.11%	33,459	Common	NONE
30303M102	META	META PLATFORMS INC	$3.0M	0.10%	10,603	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.0M	0.10%	6,434	Common	NONE
46429B267	GOVT	ISHARES TR	$3.0M	0.10%	130,464	Common	NONE
464287499	IWR	ISHARES TR	$2.9M	0.10%	40,353	Common	NONE
46434V738	IEUR	ISHARES TR	$2.9M	0.10%	55,917	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.9M	0.10%	14,572	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.9M	0.10%	24,125	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$2.8M	0.10%	53,885	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.8M	0.10%	53,857	Common	NONE
464288679	SHV	ISHARES TR	$2.8M	0.09%	25,071	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.7M	0.09%	54,192	Common	NONE
78464A763	SDY	SPDR SER TR	$2.7M	0.09%	21,854	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.09%	71,822	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.09%	16,952	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.7M	0.09%	27,175	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.7M	0.09%	92,652	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.09%	35,113	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.6M	0.09%	64,844	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$2.6M	0.09%	14,117	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.6M	0.09%	19,141	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.5M	0.09%	34,068	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.5M	0.09%	32,178	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.09%	10,226	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.5M	0.08%	10,942	Common	NONE
40424G108	—	HMN FINL INC	$2.5M	0.08%	131,707	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.08%	26,962	Common	NONE
46429B663	HDV	ISHARES TR	$2.4M	0.08%	23,791	Common	NONE
464287242	LQD	ISHARES TR	$2.4M	0.08%	22,144	Common	NONE
464287481	IWP	ISHARES TR	$2.4M	0.08%	24,539	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.08%	10,403	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.3M	0.08%	23,323	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.08%	23,021	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.3M	0.08%	16,438	Common	NONE
464287507	IJH	ISHARES TR	$2.2M	0.08%	8,518	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.07%	20,668	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.07%	20,043	Common	NONE
00187Y100	APG	API GROUP CORP	$2.2M	0.07%	79,246	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.1M	0.07%	39,508	Common	NONE
464288653	TLH	ISHARES TR	$2.1M	0.07%	18,527	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.0M	0.07%	12,007	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.07%	21,326	Common	NONE
46435G516	ESGD	ISHARES TR	$1.9M	0.06%	25,998	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.06%	4,215	Common	NONE
46434G863	ESGE	ISHARES INC	$1.8M	0.06%	58,272	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.06%	3,948	Common	NONE
097023105	BA	BOEING CO	$1.8M	0.06%	8,597	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.8M	0.06%	42,217	Common	NONE
464287291	IXN	ISHARES TR	$1.7M	0.06%	27,927	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$1.7M	0.06%	62,279	Common	NONE
464287408	IVE	ISHARES TR	$1.7M	0.06%	10,376	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.6M	0.06%	7,272	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.6M	0.06%	23,107	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.6M	0.06%	17,864	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.6M	0.05%	62,215	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.05%	34,556	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.6M	0.05%	9,042	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.05%	7,562	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.6M	0.05%	5,222	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.05%	46,181	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.5M	0.05%	8,521	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.05%	6,435	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$1.5M	0.05%	8,679	Common	NONE
46434V290	SMLF	ISHARES TR	$1.4M	0.05%	26,781	Common	NONE
464287473	IWS	ISHARES TR	$1.4M	0.05%	13,010	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.05%	5,624	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.05%	24,208	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.05%	13,697	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.3M	0.05%	32,477	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.04%	3,317	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$1.3M	0.04%	13,197	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.3M	0.04%	24,534	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.04%	79,506	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.04%	29,881	Common	NONE
420261109	HWKN	HAWKINS INC	$1.2M	0.04%	25,882	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.04%	5,707	Common	NONE
464288505	ISCB	ISHARES TR	$1.2M	0.04%	24,216	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	15,848	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.04%	15,622	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.2M	0.04%	28,706	Common	NONE
46429B747	STIP	ISHARES TR	$1.1M	0.04%	11,736	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.04%	48,823	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.04%	12,801	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.1M	0.04%	54,190	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.04%	33,105	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	7,324	Common	NONE
25460E232	TZA	DIREXION SHS ETF TR	$1.1M	0.04%	41,553	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.04%	2,264	Common	NONE
74347B714	—	PROSHARES TR	$1.0M	0.04%	98,656	Common	NONE
464288802	SUSA	ISHARES TR	$1.0M	0.04%	10,948	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.03%	9,663	Common	NONE
46435G193	SUSC	ISHARES TR	$998,508	0.03%	43,910	Common	NONE
217204106	CPRT	COPART INC	$986,983	0.03%	10,821	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$979,480	0.03%	11,093	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$976,908	0.03%	6,542	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$975,098	0.03%	1,205	Common	NONE
464288851	IEO	ISHARES TR	$966,164	0.03%	11,376	Common	NONE
320209109	FFBC	FIRST FINL BANCORP OH	$941,896	0.03%	46,081	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$932,795	0.03%	12,721	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$910,293	0.03%	40,101	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$907,066	0.03%	17,079	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$902,493	0.03%	15,633	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$898,306	0.03%	5,180	Common	NONE
98978V103	ZTS	ZOETIS INC	$895,395	0.03%	5,199	Common	NONE
31428X106	FDX	FEDEX CORP	$889,849	0.03%	3,571	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$889,431	0.03%	25,669	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$882,887	0.03%	17,761	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$880,113	0.03%	32,369	Common	NONE
654106103	NKE	NIKE INC	$875,074	0.03%	7,906	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$872,689	0.03%	4,463	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$870,278	0.03%	911	Common	NONE
464288661	IEI	ISHARES TR	$864,251	0.03%	7,498	Common	NONE
78464A375	SPIB	SPDR SER TR	$851,839	0.03%	26,529	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$851,685	0.03%	2,641	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$850,864	0.03%	27,003	Common	NONE
46435G532	SDG	ISHARES TR	$849,682	0.03%	10,749	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$841,026	0.03%	13,390	Common	NONE
189054109	CLX	CLOROX CO DEL	$837,313	0.03%	5,265	Common	NONE
87612E106	TGT	TARGET CORP	$803,857	0.03%	6,094	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$803,855	0.03%	7,318	Common	NONE
031162100	AMGN	AMGEN INC	$797,211	0.03%	3,591	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$795,423	0.03%	9,119	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$787,091	0.03%	5,397	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$780,902	0.03%	6,450	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$780,481	0.03%	4,480	Common	NONE
464288760	ITA	ISHARES TR	$763,372	0.03%	6,543	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$763,041	0.03%	27,940	Common	NONE
29250N105	ENB	ENBRIDGE INC	$760,758	0.03%	20,478	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$752,342	0.03%	1,441	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$749,531	0.03%	4,164	Common	NONE
842587107	SO	SOUTHERN CO	$740,149	0.03%	10,536	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$739,268	0.03%	10,351	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$737,336	0.03%	37,754	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$711,482	0.02%	6,246	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$692,657	0.02%	3,936	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$680,801	0.02%	3,309	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$677,708	0.02%	25,719	Common	NONE
464287168	DVY	ISHARES TR	$668,470	0.02%	5,900	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$666,924	0.02%	9,941	Common	NONE
464286103	EWA	ISHARES INC	$665,225	0.02%	29,500	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$663,208	0.02%	15,449	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$662,974	0.02%	7,334	Common	NONE
988498101	YUM	YUM BRANDS INC	$657,674	0.02%	4,747	Common	NONE
82509L107	SHOP	SHOPIFY INC	$649,941	0.02%	10,061	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$648,033	0.02%	12,714	Common	NONE
52468L786	WINC	LEGG MASON ETF INVT	$642,122	0.02%	27,470	Common	NONE
46432F834	IXUS	ISHARES TR	$634,551	0.02%	10,133	Common	NONE
46435U713	IFRA	ISHARES TR	$623,309	0.02%	15,950	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$615,515	0.02%	7,607	Common	NONE
46435U549	EAGG	ISHARES TR	$611,990	0.02%	12,974	Common	NONE
74348A467	NOBL	PROSHARES TR	$608,577	0.02%	6,455	Common	NONE
69344A107	PULS	PGIM ETF TR	$603,220	0.02%	12,208	Common	NONE
370334104	GIS	GENERAL MLS INC	$602,499	0.02%	7,855	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$599,027	0.02%	2,010	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$587,824	0.02%	6,981	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$583,327	0.02%	3,831	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$582,430	0.02%	3,559	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$570,177	0.02%	2,579	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$569,509	0.02%	13,700	Common	NONE
461202103	INTU	INTUIT	$568,614	0.02%	1,241	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$562,007	0.02%	7,278	Common	NONE
46434G780	EWS	ISHARES INC	$559,557	0.02%	30,230	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$556,960	0.02%	1,139	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$555,756	0.02%	10,214	Common	NONE
46432F388	VLUE	ISHARES TR	$553,510	0.02%	5,902	Common	NONE
464288638	IGIB	ISHARES TR	$552,073	0.02%	10,917	Common	NONE
126408103	CSX	CSX CORP	$549,459	0.02%	16,113	Common	NONE
58155Q103	MCK	MCKESSON CORP	$546,832	0.02%	1,278	Common	NONE
464287879	IJS	ISHARES TR	$544,270	0.02%	5,724	Common	NONE
97717W307	DLN	WISDOMTREE TR	$530,488	0.02%	8,341	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$530,156	0.02%	22,407	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$528,080	0.02%	50,150	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$526,453	0.02%	10,173	Common	NONE
345370860	F	FORD MTR CO DEL	$523,817	0.02%	34,621	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$521,014	0.02%	5,853	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$520,730	0.02%	11,697	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$518,007	0.02%	3,720	Common	NONE
980745103	WWD	WOODWARD INC	$517,496	0.02%	4,352	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$517,245	0.02%	2,641	Common	NONE
718546104	PSX	PHILLIPS 66	$515,873	0.02%	5,409	Common	NONE
866674104	SUI	SUN CMNTYS INC	$512,421	0.02%	3,900	Common	NONE
747525103	QCOM	QUALCOMM INC	$508,289	0.02%	4,270	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$508,069	0.02%	4,462	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$491,156	0.02%	2,568	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$488,971	0.02%	8,627	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$485,533	0.02%	3,668	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$482,830	0.02%	8,231	Common	NONE
464287689	IWV	ISHARES TR	$482,723	0.02%	1,897	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$480,873	0.02%	9,575	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$474,564	0.02%	687	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$470,784	0.02%	8,056	Common	NONE
464288687	PFF	ISHARES TR	$468,801	0.02%	15,157	Common	NONE
69374H881	COWZ	PACER FDS TR	$467,929	0.02%	9,775	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$467,802	0.02%	19,171	Common	NONE
816851109	SRE	SEMPRA	$466,668	0.02%	3,205	Common	NONE
78464A821	MDYG	SPDR SER TR	$462,143	0.02%	6,450	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$460,242	0.02%	1,397	Common	NONE
067901108	ABX	BARRICK GOLD CORP	$458,414	0.02%	27,077	Common	NONE
81762P102	NOW	SERVICENOW INC	$458,006	0.02%	815	Common	NONE
885160101	THO	THOR INDS INC	$457,056	0.02%	4,416	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$456,356	0.02%	169	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$455,437	0.02%	18,491	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$452,750	0.02%	3,132	Common	NONE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD	$451,803	0.02%	451,171	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$444,570	0.02%	3,021	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$442,235	0.02%	2,641	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$431,395	0.01%	1,398	Common	NONE
09260D107	BX	BLACKSTONE INC	$431,012	0.01%	4,636	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$429,877	0.01%	16,546	Common	NONE
60937P106	MDB	MONGODB INC	$427,430	0.01%	1,040	Common	NONE
464287671	IUSG	ISHARES TR	$425,417	0.01%	4,357	Common	NONE
756109104	O	REALTY INCOME CORP	$416,248	0.01%	6,932	Common	NONE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$415,800	0.01%	12,000	Common	NONE
09739D100	BCC	BOISE CASCADE CO DEL	$414,135	0.01%	4,584	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$412,058	0.01%	9,545	Common	NONE
46435G326	IDEV	ISHARES TR	$410,997	0.01%	6,724	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$410,880	0.01%	14,422	Common	NONE
780259305	SHEL	SHELL PLC	$407,867	0.01%	6,755	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$407,599	0.01%	7,721	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$403,953	0.01%	5,326	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$403,338	0.01%	10,106	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$402,506	0.01%	4,267	Common	NONE
25243Q205	DEO	DIAGEO PLC	$402,474	0.01%	2,320	Common	NONE
464287101	OEF	ISHARES TR	$399,946	0.01%	1,932	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$399,444	0.01%	1,162	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$397,779	0.01%	5,161	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$394,368	0.01%	5,119	Common	NONE
904767704	—	UNILEVER PLC	$392,800	0.01%	7,535	Common	NONE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$390,417	0.01%	11,209	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$389,110	0.01%	3,431	Common	NONE
126650100	CVS	CVS HEALTH CORP	$384,832	0.01%	5,567	Common	NONE
682680103	OKE	ONEOK INC NEW	$384,017	0.01%	6,222	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$382,237	0.01%	2,880	Common	NONE
G29183103	ETN	EATON CORP PLC	$381,487	0.01%	1,897	Common	NONE
617446448	MS	MORGAN STANLEY	$374,893	0.01%	4,390	Common	NONE
464288158	SUB	ISHARES TR	$373,367	0.01%	3,589	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$372,975	0.01%	2,500	Common	NONE
670346105	NUE	NUCOR CORP	$371,308	0.01%	2,264	Common	NONE
464288562	REZ	ISHARES TR	$370,600	0.01%	5,058	Common	NONE
464287663	IUSV	ISHARES TR	$370,326	0.01%	4,732	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$369,123	0.01%	7,837	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$368,308	0.01%	3,637	Common	NONE
46432F859	ISTB	ISHARES TR	$365,631	0.01%	7,839	Common	NONE
871829107	SYY	SYSCO CORP	$362,718	0.01%	4,888	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$361,490	0.01%	8,253	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$361,291	0.01%	1,414	Common	NONE
969457100	WMB	WILLIAMS COS INC	$360,632	0.01%	11,052	Common	NONE
231021106	CMI	CUMMINS INC	$349,428	0.01%	1,425	Common	NONE
G54950103	LIN	LINDE PLC	$347,926	0.01%	913	Common	NONE
464288224	ICLN	ISHARES TR	$344,622	0.01%	18,729	Common	NONE
464287556	IBB	ISHARES TR	$344,499	0.01%	2,713	Common	NONE
26922A602	VBND	ETF SER SOLUTIONS	$340,422	0.01%	7,903	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$337,199	0.01%	10,987	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$336,987	0.01%	5,050	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$330,729	0.01%	3,923	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$329,775	0.01%	9,725	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$328,577	0.01%	1,687	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$325,210	0.01%	5,646	Common	NONE
464286533	EEMV	ISHARES INC	$324,411	0.01%	5,901	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$320,294	0.01%	4,594	Common	NONE
910340108	UFCS	UNITED FIRE GROUP INC	$313,841	0.01%	13,850	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$313,818	0.01%	4,153	Common	NONE
33939L605	TDTF	FLEXSHARES TR	$311,392	0.01%	13,150	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$309,012	0.01%	7,758	Common	NONE
464287606	IJK	ISHARES TR	$306,565	0.01%	4,088	Common	NONE
46435G672	IAGG	ISHARES TR	$304,218	0.01%	6,172	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$296,975	0.01%	9,863	Common	NONE
615369105	MCO	MOODYS CORP	$292,793	0.01%	842	Common	NONE
863667101	SYK	STRYKER CORPORATION	$290,153	0.01%	951	Common	NONE
H1467J104	CB	CHUBB LIMITED	$289,944	0.01%	1,499	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$286,338	0.01%	444	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$282,300	0.01%	2,028	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$281,655	0.01%	4,493	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$281,473	0.01%	3,377	Common	NONE
023608102	AEE	AMEREN CORP	$281,051	0.01%	3,441	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$280,831	0.01%	1,405	Common	NONE
482480100	KLAC	KLA CORP	$280,801	0.01%	579	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$279,344	0.01%	4,420	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$277,861	0.01%	4,677	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$277,426	0.01%	3,700	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$276,228	0.01%	9,101	Common	NONE
260557103	DOW	DOW INC	$274,434	0.01%	5,153	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$272,100	0.01%	6,160	Common	NONE
464288448	IDV	ISHARES TR	$272,037	0.01%	10,332	Common	NONE
464286400	EWZ	ISHARES INC	$271,601	0.01%	8,375	Common	NONE
031100100	AME	AMETEK INC	$269,854	0.01%	1,667	Common	NONE
233051200	DBEF	DBX ETF TR	$265,982	0.01%	7,520	Common	NONE
464287549	IGM	ISHARES TR	$264,009	0.01%	672	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$262,869	0.01%	4,457	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$261,367	0.01%	2,962	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$258,767	0.01%	13,463	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$255,576	0.01%	4,082	Common	NONE
093671105	HRB	BLOCK H & R INC	$255,490	0.01%	7,944	Common	NONE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$254,640	0.01%	2,238	Common	NONE
62914V106	NIO	NIO INC	$254,614	0.01%	26,276	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$252,901	0.01%	526	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$252,397	0.01%	7,110	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$250,418	0.01%	6,398	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$248,646	0.01%	2,184	Common	NONE
46435G433	SMMV	ISHARES TR	$248,452	0.01%	7,248	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$247,122	0.01%	2,233	Common	NONE
487836108	K	KELLOGG CO	$246,345	0.01%	3,655	Common	NONE
235851102	DHR	DANAHER CORPORATION	$244,136	0.01%	1,016	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$243,803	0.01%	713	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$243,472	0.01%	4,931	Common	NONE
464287564	ICF	ISHARES TR	$240,560	0.01%	4,329	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$240,479	0.01%	1,486	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$236,941	0.01%	626	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$235,944	0.01%	15,391	Common	NONE
464287739	IYR	ISHARES TR	$234,011	0.01%	2,704	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$233,079	0.01%	2,869	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$232,455	0.01%	8,341	Common	NONE
37733W204	GSK	GSK PLC	$232,311	0.01%	6,454	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$232,107	0.01%	2,631	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$228,710	0.01%	1,063	Common	NONE
46432F370	SIZE	ISHARES TR	$226,849	0.01%	1,848	Common	NONE
30161N101	EXC	EXELON CORP	$224,322	0.01%	5,506	Common	NONE
679295105	OKTA	OKTA INC	$222,336	0.01%	3,206	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$221,945	0.01%	1,278	Common	NONE
74340W103	PLD	PROLOGIS INC.	$220,243	0.01%	1,796	Common	NONE
74347B425	SH1USD	PROSHARES TR	$219,915	0.01%	15,844	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$219,041	0.01%	4,531	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$218,836	0.01%	1,490	Common	NONE
872590104	TMUS	T-MOBILE US INC	$216,962	0.01%	1,562	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$216,837	0.01%	1,519	Common	NONE
233331107	DTE	DTE ENERGY CO	$216,633	0.01%	1,952	Common	NONE
N07059210	ASML	ASML HOLDING N V	$215,976	0.01%	298	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$215,717	0.01%	2,658	Common	NONE
150870103	CE	CELANESE CORP DEL	$214,693	0.01%	1,854	Common	NONE
063425102	BMRC	BANK MARIN BANCORP	$213,170	0.01%	12,064	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$212,313	0.01%	1,810	Common	NONE
93148P102	WD	WALKER & DUNLOP INC	$209,441	0.01%	2,648	Common	NONE
055622104	BP	BP PLC	$209,089	0.01%	5,925	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$208,312	0.01%	563	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$206,919	0.01%	11,470	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$206,344	0.01%	1,235	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$206,210	0.01%	1,769	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$204,786	0.01%	1,309	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$204,216	0.01%	3,277	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$204,092	0.01%	16,895	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$203,748	0.01%	21,768	Common	NONE
29444U700	EQIX	EQUINIX INC	$203,445	0.01%	260	Common	NONE
172967424	C	CITIGROUP INC	$202,691	0.01%	4,402	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$202,369	0.01%	4,049	Common	NONE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$200,658	0.01%	5,543	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$199,655	0.01%	11,877	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$196,631	0.01%	15,056	Common	NONE
680033107	ONB	OLD NATL BANCORP IND	$191,717	0.01%	13,753	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$191,681	0.01%	15,093	Common	NONE
32022K102	—	FIRST FINANCIAL NORTHWEST IN	$189,652	0.01%	16,680	Common	NONE
Y2065G121	DHT	DHT HOLDINGS INC	$187,660	0.01%	22,000	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$176,722	0.01%	18,510	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$173,730	0.01%	10,428	Common	NONE
25058X105	—	DESKTOP METAL INC	$145,517	0.00%	82,213	Common	NONE
758075402	RWT	REDWOOD TRUST INC	$123,978	0.00%	19,463	Common	NONE
654902204	NOK	NOKIA CORP	$119,371	0.00%	28,695	Common	NONE
78471E105	SKYX	SKYX PLATFORMS CORP	$111,896	0.00%	42,066	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$110,497	0.00%	19,557	Common	NONE
753018100	RANI	RANI THERAPEUTICS HLDGS INC	$81,630	0.00%	19,813	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$75,089	0.00%	22,085	Common	NONE
84862C203	—	SPLASH BEVERAGE GROUP INC	$29,120	0.00%	26,000	Common	NONE
23306J101	—	DBV TECHNOLOGIES S A	$19,000	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.