# EDGAR Filing Document

**Accession Number:** 0001679031
**File Stem:** 0001214659-23-002036
**Filing Date:** 2023-2
**Character Count:** 26926
**Document Hash:** 1c697d0fcba9232c6c77063f8a637339
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002036.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001214659-23-002036

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23615872

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHOREO LLC<br>**Address:** 801 NICOLLET MALL<br>SUITE 1100<br>MINNEAPOLIS, MN 55402

**Form 13F File Number:** 028-20277

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lisa Tamburini<br>**Title:** Chief Compliance Officer<br>**Phone:** 612-699-0292

**Signature, Place, and Date of Signing:**

/s/ Lisa Tamburini  Chicago, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 237

**Form 13F Information Table Value Total:** $2020020437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4855978 | 40479 | SH |  | SOLE |  | 0 | 0 | 40479 |
| ABBOTT LABS | COM | 002824100 |  | 950199 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| ABBVIE INC | COM | 00287Y109 |  | 1698619 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 172694 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| ADECOAGRO S A | COM | L00849106 |  | 180457 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2320321 | 42032 | SH |  | SOLE |  | 0 | 0 | 42032 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1506950 | 17079 | SH |  | SOLE |  | 0 | 0 | 17079 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1331394 | 15005 | SH |  | SOLE |  | 0 | 0 | 15005 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 21842700 | 573751 | SH |  | SOLE |  | 0 | 0 | 573751 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1556138 | 34036 | SH |  | SOLE |  | 0 | 0 | 34036 |
| AMAZON COM INC | COM | 023135106 |  | 1277128 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 204342 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| AMGEN INC | COM | 031162100 |  | 862247 | 3283 | SH |  | SOLE |  | 0 | 0 | 3283 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1566233 | 83266 | SH |  | SOLE |  | 0 | 0 | 83266 |
| APPLE INC | COM | 037833100 |  | 17798964 | 136920 | SH |  | SOLE |  | 0 | 0 | 136920 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 392828 | 4231 | SH |  | SOLE |  | 0 | 0 | 4231 |
| AT INC | COM | 00206R102 |  | 797337 | 41758 | SH |  | SOLE |  | 0 | 0 | 41758 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6394936 | 26633 | SH |  | SOLE |  | 0 | 0 | 26633 |
| BANK AMERICA CORP | COM | 060505104 |  | 1130228 | 34061 | SH |  | SOLE |  | 0 | 0 | 34061 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 32341056 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7095204 | 22949 | SH |  | SOLE |  | 0 | 0 | 22949 |
| BLACKROCK INC | COM | 09247X101 |  | 296916 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BLACKSTONE INC | COM | 09260D107 |  | 203406 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BLOCK H  R INC | COM | 093671105 |  | 308360 | 8379 | SH |  | SOLE |  | 0 | 0 | 8379 |
| BOEING CO | COM | 097023105 |  | 741757 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| BP PLC | SPONSORED ADR | 055622104 |  | 331933 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 746149 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| BROADCOM INC | COM | 11135F101 |  | 636290 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 497394 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 337296 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 236984 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| CATERPILLAR INC | COM | 149123101 |  | 1887395 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| CBDMD INC | COM | 12482W101 |  | 11350 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 271232 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1662746 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| CHUBB LIMITED | COM | H1467J104 |  | 237807 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CISCO SYS INC | COM | 17275R102 |  | 914452 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| CLOROX CO DEL | COM | 189054109 |  | 227194 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| COCA COLA CO | COM | 191216100 |  | 5992647 | 94306 | SH |  | SOLE |  | 0 | 0 | 94306 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 757494 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 597379 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1031510 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| CSX CORP | COM | 126408103 |  | 233244 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| CVS HEALTH CORP | COM | 126650100 |  | 447438 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 |  | 15300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 242370 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| DEERE  CO | COM | 244199105 |  | 2722257 | 6347 | SH |  | SOLE |  | 0 | 0 | 6347 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 213130 | 156713 | SH |  | SOLE |  | 0 | 0 | 156713 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 413044 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 50254940 | 1653251 | SH |  | SOLE |  | 0 | 0 | 1653251 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 49394192 | 1186949 | SH |  | SOLE |  | 0 | 0 | 1186949 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27086637 | 616280 | SH |  | SOLE |  | 0 | 0 | 616280 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1555778 | 62679 | SH |  | SOLE |  | 0 | 0 | 62679 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 70045870 | 2091838 | SH |  | SOLE |  | 0 | 0 | 2091838 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 27776297 | 542852 | SH |  | SOLE |  | 0 | 0 | 542852 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1095373 | 48608 | SH |  | SOLE |  | 0 | 0 | 48608 |
| DISNEY WALT CO | COM | 254687106 |  | 814891 | 9359 | SH |  | SOLE |  | 0 | 0 | 9359 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 706356 | 11436 | SH |  | SOLE |  | 0 | 0 | 11436 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 948547 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 229799 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 635404 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| EMERSON ELEC CO | COM | 291011104 |  | 311523 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| EXELON CORP | COM | 30161N101 |  | 213997 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2294601 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| FASTENAL CO | COM | 311900104 |  | 700488 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 249866 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1116543 | 46081 | SH |  | SOLE |  | 0 | 0 | 46081 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 153798 | 18429 | SH |  | SOLE |  | 0 | 0 | 18429 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 399258 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| FISERV INC | COM | 337738108 |  | 12654166 | 125202 | SH |  | SOLE |  | 0 | 0 | 125202 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 597495 | 13745 | SH |  | SOLE |  | 0 | 0 | 13745 |
| FORD MTR CO DEL | COM | 345370860 |  | 384572 | 33056 | SH |  | SOLE |  | 0 | 0 | 33056 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 203604 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| FULTON FINL CORP PA | COM | 360271100 |  | 284343 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| FUNDX INVT TR | AGGRESSIVE ETF | 360876882 |  | 350880 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 808501 | 16140 | SH |  | SOLE |  | 0 | 0 | 16140 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 312390 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| GENERAL MLS INC | COM | 370334104 |  | 317875 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| GENUINE PARTS CO | COM | 372460105 |  | 412511 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 359862 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| HAWKINS INC | COM | 420261109 |  | 1332047 | 34509 | SH |  | SOLE |  | 0 | 0 | 34509 |
| HMN FINL INC | COM | 40424G108 |  | 1851704 | 86957 | SH |  | SOLE |  | 0 | 0 | 86957 |
| HOME DEPOT INC | COM | 437076102 |  | 12703807 | 40213 | SH |  | SOLE |  | 0 | 0 | 40213 |
| HONEYWELL INTL INC | COM | 438516106 |  | 856751 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1198696 | 26316 | SH |  | SOLE |  | 0 | 0 | 26316 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 707824 | 3213 | SH |  | SOLE |  | 0 | 0 | 3213 |
| INTEL CORP | COM | 458140100 |  | 461188 | 17426 | SH |  | SOLE |  | 0 | 0 | 17426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 861489 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 234844 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 528698 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 310411 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14433641 | 309072 | SH |  | SOLE |  | 0 | 0 | 309072 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22442486 | 212685 | SH |  | SOLE |  | 0 | 0 | 212685 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10573313 | 171533 | SH |  | SOLE |  | 0 | 0 | 171533 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 335880 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 901449 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 862331 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 213827 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 285769 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 27842143 | 563036 | SH |  | SOLE |  | 0 | 0 | 563036 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 636768 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3551934 | 48240 | SH |  | SOLE |  | 0 | 0 | 48240 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 281563 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6294089 | 95878 | SH |  | SOLE |  | 0 | 0 | 95878 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 19857380 | 351582 | SH |  | SOLE |  | 0 | 0 | 351582 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 352408 | 9298 | SH |  | SOLE |  | 0 | 0 | 9298 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 96402295 | 449961 | SH |  | SOLE |  | 0 | 0 | 449961 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60752800 | 400612 | SH |  | SOLE |  | 0 | 0 | 400612 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17072559 | 97906 | SH |  | SOLE |  | 0 | 0 | 97906 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 25531987 | 119008 | SH |  | SOLE |  | 0 | 0 | 119008 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25753464 | 185702 | SH |  | SOLE |  | 0 | 0 | 185702 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1859277 | 22240 | SH |  | SOLE |  | 0 | 0 | 22240 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1414550 | 13425 | SH |  | SOLE |  | 0 | 0 | 13425 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 14649712 | 250422 | SH |  | SOLE |  | 0 | 0 | 250422 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13956387 | 36308 | SH |  | SOLE |  | 0 | 0 | 36308 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1193608 | 8228 | SH |  | SOLE |  | 0 | 0 | 8228 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1075229 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 469289 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32860147 | 156090 | SH |  | SOLE |  | 0 | 0 | 156090 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2651758 | 39289 | SH |  | SOLE |  | 0 | 0 | 39289 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 1096744 | 24051 | SH |  | SOLE |  | 0 | 0 | 24051 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2036437 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2242011 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 372258 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 152208 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| KRAFT HEINZ CO | COM | 500754106 |  | 415043 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| LILLY ELI  CO | COM | 532457108 |  | 683513 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 25041 | 65212 | SH |  | SOLE |  | 0 | 0 | 65212 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 333732 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| LOWES COS INC | COM | 548661107 |  | 1455669 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| MAGNA INTL INC | COM | 559222401 |  | 692025 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1423877 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2070824 | 13904 | SH |  | SOLE |  | 0 | 0 | 13904 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 481049 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| MCDONALDS CORP | COM | 580135101 |  | 3490921 | 13247 | SH |  | SOLE |  | 0 | 0 | 13247 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 357745 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| MERCK  CO INC | COM | 58933Y105 |  | 1027276 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| META PLATFORMS INC | CL A | 30303M102 |  | 367810 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| MICROSOFT CORP | COM | 594918104 |  | 10010835 | 41830 | SH |  | SOLE |  | 0 | 0 | 41830 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 591498 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276060 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 215200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NEOVASC INC | COM NEW | 64065J403 |  | 229891 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 421929 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| NIKE INC | CL B | 654106103 |  | 303491 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 128955 | 27792 | SH |  | SOLE |  | 0 | 0 | 27792 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2159293 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 183820 | 11686 | SH |  | SOLE |  | 0 | 0 | 11686 |
| NUCOR CORP | COM | 670346105 |  | 364756 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 29496 | 12994 | SH |  | SOLE |  | 0 | 0 | 12994 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1137117 | 7763 | SH |  | SOLE |  | 0 | 0 | 7763 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 211205 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 247279 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 241498 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| ORACLE CORP | COM | 68389X105 |  | 625439 | 7652 | SH |  | SOLE |  | 0 | 0 | 7652 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 669316 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| PEPSICO INC | COM | 713448108 |  | 1156929 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| PFIZER INC | COM | 717081103 |  | 1209394 | 23624 | SH |  | SOLE |  | 0 | 0 | 23624 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2353984 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 422370 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1838122 | 12128 | SH |  | SOLE |  | 0 | 0 | 12128 |
| PROGRESSIVE CORP | COM | 743315103 |  | 469939 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1515559 | 15017 | SH |  | SOLE |  | 0 | 0 | 15017 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 207924 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 446168 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 1509489 | 1509489 | SH |  | SOLE |  | 0 | 0 | 1509489 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 482834 | 25030 | SH |  | SOLE |  | 0 | 0 | 25030 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 790399 | 17557 | SH |  | SOLE |  | 0 | 0 | 17557 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 56315312 | 1748375 | SH |  | SOLE |  | 0 | 0 | 1748375 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 26368851 | 837904 | SH |  | SOLE |  | 0 | 0 | 837904 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 465339 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 215423 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2082571 | 40212 | SH |  | SOLE |  | 0 | 0 | 40212 |
| SEI INVTS CO | COM | 784117103 |  | 6751140 | 115800 | SH |  | SOLE |  | 0 | 0 | 115800 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 382089 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6336120 | 171571 | SH |  | SOLE |  | 0 | 0 | 171571 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 632077 | 5079 | SH |  | SOLE |  | 0 | 0 | 5079 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 258487 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SIMPSON MFG INC | COM | 829073105 |  | 3805110 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 126248 | 40725 | SH |  | SOLE |  | 0 | 0 | 40725 |
| SOUTHERN CO | COM | 842587107 |  | 611819 | 8573 | SH |  | SOLE |  | 0 | 0 | 8573 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 415472 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 330459 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25285785 | 66117 | SH |  | SOLE |  | 0 | 0 | 66117 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1385386 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| STARBUCKS CORP | COM | 855244109 |  | 806791 | 8131 | SH |  | SOLE |  | 0 | 0 | 8131 |
| SYSCO CORP | COM | 871829107 |  | 221781 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 312598 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| TARGET CORP | COM | 87612E106 |  | 518150 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| TESLA INC | COM | 88160R101 |  | 608326 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| TEXAS INSTRS INC | COM | 882508104 |  | 524001 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1172115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 442204 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 940430 | 30613 | SH |  | SOLE |  | 0 | 0 | 30613 |
| TRINITY INDS INC | COM | 896522109 |  | 206990 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 526557 | 59031 | SH |  | SOLE |  | 0 | 0 | 59031 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 278637 | 5534 | SH |  | SOLE |  | 0 | 0 | 5534 |
| UNION PAC CORP | COM | 907818108 |  | 1291346 | 6236 | SH |  | SOLE |  | 0 | 0 | 6236 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 373464 | 13650 | SH |  | SOLE |  | 0 | 0 | 13650 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21855229 | 125720 | SH |  | SOLE |  | 0 | 0 | 125720 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1867122 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| US BANCORP DEL | COM NEW | 902973304 |  | 916892 | 20994 | SH |  | SOLE |  | 0 | 0 | 20994 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 202940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 52632800 | 732639 | SH |  | SOLE |  | 0 | 0 | 732639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 208941619 | 980440 | SH |  | SOLE |  | 0 | 0 | 980440 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1340526 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18556282 | 106523 | SH |  | SOLE |  | 0 | 0 | 106523 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1431549 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 359323 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2728864 | 33085 | SH |  | SOLE |  | 0 | 0 | 33085 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24408433 | 69472 | SH |  | SOLE |  | 0 | 0 | 69472 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21926741 | 119462 | SH |  | SOLE |  | 0 | 0 | 119462 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 95433972 | 475885 | SH |  | SOLE |  | 0 | 0 | 475885 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 143690471 | 904849 | SH |  | SOLE |  | 0 | 0 | 904849 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16988674 | 88844 | SH |  | SOLE |  | 0 | 0 | 88844 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 237765642 | 1693832 | SH |  | SOLE |  | 0 | 0 | 1693832 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 102018574 | 2617117 | SH |  | SOLE |  | 0 | 0 | 2617117 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4716584 | 54723 | SH |  | SOLE |  | 0 | 0 | 54723 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 563925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 471438 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55417168 | 1320400 | SH |  | SOLE |  | 0 | 0 | 1320400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 377359 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 305001 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 285782 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1434298 | 36013 | SH |  | SOLE |  | 0 | 0 | 36013 |
| VISA INC | COM CL A | 92826C839 |  | 1452288 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 550435 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| WALMART INC | COM | 931142103 |  | 1366790 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 118195 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 683092 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 711598 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 215580 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 570664 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| WOODWARD INC | COM | 980745103 |  | 328860 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| XCEL ENERGY INC | COM | 98389B100 |  | 315374 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| YUM BRANDS INC | COM | 988498101 |  | 473746 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ZOETIS INC | CL A | 98978V103 |  | 714871 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |

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