Chief Compliance Officer

0001909750-22-000004.txt : 20220512 0001909750-22-000004.hdr.sgml : 20220512 20220512160337 ACCESSION NUMBER: 0001909750-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Operose Advisors LLC CENTRAL INDEX KEY: 0001909750 IRS NUMBER: 814958026 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21951 FILM NUMBER: 22917693 BUSINESS ADDRESS: STREET 1: 735 N. WATER STREET, SUITE 1440 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-209-3280 MAIL ADDRESS: STREET 1: 735 N. WATER STREET, SUITE 1440 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001909750 XXXXXXXX 03-31-2022 03-31-2022 Operose Advisors LLC

735 N. WATER STREET, SUITE 1440 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-21951 N Caroline P. Jankowski Chief Compliance Officer 414-209-3288 Caroline P. Jankowski Milwaukee WI 05-12-2022 0 320 144706 false INFORMATION TABLE 2 13F_20220331.xml 13F03312022 3M Co COMMON 88579Y101 89 596 SH SOLE 0 0 596 Abbott Laboratories COMMON 002824100 30 250 SH SOLE 0 0 250 AbbVie Inc COMMON 00287Y109 235 1450 SH SOLE 1085 0 365 Abiomed Inc Com COMMON 003654100 18 53 SH SOLE 0 0 53 ABM Industries Inc COMMON 000957100 41 896 SH SOLE 0 0 896 Activision Blizzard Inc COMMON 00507V109 6 70 SH SOLE 0 0 70 Adobe Inc COMMON 00724F101 164 361 SH SOLE 0 0 361 Advance Auto Parts Inc COMMON 00751Y106 25 121 SH SOLE 0 0 121 Advanced Micro Devices Inc COMMON 007903107 170 1551 SH SOLE 0 0 1551 Alerian MLP ETF ETF 00162Q452 477 12449 SH SOLE 10110 0 2339 AllianceBernstein Holding LP COMMON 01881G106 80 1700 SH SOLE 0 0 1700 Alliant Energy Corp COMMON 018802108 20 320 SH SOLE 0 0 320 Alphabet Inc COMMON 02079K305 334 120 SH SOLE 100 0 20 Alphabet Inc COMMON 02079K107 472 169 SH SOLE 0 0 169 Amazon.com Inc COMMON 023135106 440 135 SH SOLE 0 0 135 AMC Entertainment Holdings Inc COMMON 00165C104 1 35 SH SOLE 0 0 35 Amerco Inc COMMON 023586100 11 18 SH SOLE 0 0 18 Ameren Corp COMMON 023608102 1 5 SH SOLE 0 0 5 American Electric Power Co Inc COMMON 025537101 24 240 SH SOLE 0 0 240 American International Group Inc COMMON 026874784 127 2020 SH SOLE 0 0 2020 American Tower Corp COMMON 03027X100 38 150 SH SOLE 0 0 150 AmerisourceBergen Corp COMMON 03073E105 73 475 SH SOLE 0 0 475 Amphenol Corp COMMON 032095101 89 1180 SH SOLE 0 0 1180 Amplify Transformational Data Shrg ETF ETF 032108607 7 202 SH SOLE 0 0 202 Analog Devices Inc COMMON 032654105 41 250 SH SOLE 0 0 250 AngioDynamics Inc COMMON 03475V101 9 397 SH SOLE 0 0 397 Apple Inc COMMON 037833100 1403 8035 SH SOLE 2800 0 5235 Artisan Partners Asset Management Inc COMMON 04316A108 1411 35856 SH SOLE 12000 0 23856 Aspira Womens Health Inc COMMON 04537Y109 16 15000 SH SOLE 0 0 15000 AstraZeneca PLC ADR ADR 046353108 13 200 SH SOLE 0 0 200 AT&T Inc COMMON 00206R102 45 1906 SH SOLE 0 0 1906 Automatic Data Processing Inc COMMON 053015103 65 285 SH SOLE 0 0 285 Avanos Medical Inc COMMON 05350V106 1 20 SH SOLE 0 0 20 Ball Corp COMMON 058498106 7 75 SH SOLE 0 0 75 Bank of America Corp COMMON 060505104 168 4064 SH SOLE 330 0 3734 Bank of Montreal COMMON 063671101 326 2765 SH SOLE 0 0 2765 Becton, Dickinson and Co COMMON 075887109 53 200 SH SOLE 0 0 200 Berkshire Hathaway Inc COMMON 084670702 283 802 SH SOLE 0 0 802 Blackline Inc COMMON 09239B109 18 250 SH SOLE 0 0 250 BlackRock Inc COMMON 09247X101 57 74 SH SOLE 0 0 74 BLACKSTONE GROUP INC COMMON 09260D107 111 875 SH SOLE 0 0 875 Boeing Co COMMON 097023105 89 464 SH SOLE 0 0 464 Brighthouse Financial Inc COMMON 10922N103 1 15 SH SOLE 0 0 15 Bristol-Myers Squibb Company COMMON 110122108 92 1259 SH SOLE 0 0 1259 California Water Service Group COMMON 130788102 12 200 SH SOLE 0 0 200 Canadian National Railway Co COMMON 136375102 23 175 SH SOLE 0 0 175 Capital One Financial Corp COMMON 14040H105 13 100 SH SOLE 0 0 100 Carrier Global Corp COMMON 14448C104 14 300 SH SOLE 0 0 300 Caterpillar Inc COMMON 149123101 346 1551 SH SOLE 0 0 1551 Charles Schwab Corp COMMON 808513105 389 4616 SH SOLE 0 0 4616 Chevron Corp COMMON 166764100 68 417 SH SOLE 0 0 417 Chubb Ltd COMMON H1467J104 52 244 SH SOLE 0 0 244 Church & Dwight Co Inc COMMON 171340102 60 600 SH SOLE 0 0 600 Ciena Corp COMMON 171779309 82 1350 SH SOLE 0 0 1350 Cigna Corp COMMON 125523100 2 9 SH SOLE 0 0 9 Cincinnati Financial Corp COMMON 172062101 14 100 SH SOLE 0 0 100 Cintas Corp COMMON 172908105 4 9 SH SOLE 0 0 9 Cisco Systems Inc COMMON 17275R102 325 5828 SH SOLE 500 0 5328 Citigroup Inc COMMON 172967341 9 360 SH SOLE 0 0 360 CME Group Inc Class A COMMON 12572Q105 11 45 SH SOLE 0 0 45 Coca-Cola Co COMMON 191216100 134 2164 SH SOLE 0 0 2164 Colgate-Palmolive Co COMMON 194162103 45 595 SH SOLE 0 0 595 Comcast Corp COMMON 20030N101 43 925 SH SOLE 0 0 925 Community Trust Bancorp Inc COMMON 204149108 14 350 SH SOLE 0 0 350 Compass Diversified Holdings COMMON 20451Q104 275 11568 SH SOLE 11568 0 0 ConocoPhillips COMMON 20825C104 19 190 SH SOLE 0 0 190 CONSTELLATION ENERGY ORD WI COMMON 21037T109 5 84 SH SOLE 0 0 84 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 26 348 SH SOLE 0 0 348 Corning Inc COMMON 219350105 47 1267 SH SOLE 0 0 1267 Costco Wholesale Corp COMMON 22160K105 52 91 SH SOLE 0 0 91 Curaleaf Holdings Inc COMMON 23126M102 7 1000 SH SOLE 0 0 1000 CVS Health Corp COMMON 126650100 313 3092 SH SOLE 0 0 3092 D.R. Horton Inc COMMON 23331A109 135 1810 SH SOLE 0 0 1810 Danaher Corp COMMON 235851102 393 1340 SH SOLE 0 0 1340 Delta Air Lines Inc COMMON 247361702 9 229 SH SOLE 0 0 229 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 13 509 SH SOLE 0 0 509 Dominion Energy Inc COMMON 25746U109 17 200 SH SOLE 0 0 200 Dow Inc COMMON 260557103 8 128 SH SOLE 0 0 128 DuPont de Nemours Inc COMMON 26614N102 9 128 SH SOLE 0 0 128 Eaton Corp PLC COMMON G29183103 42 275 SH SOLE 0 0 275 Ecolab Inc COMMON 278865100 5 30 SH SOLE 0 0 30 Edwards Lifesciences Corp COMMON 28176E108 22 183 SH SOLE 0 0 183 Eli Lilly and Co COMMON 532457108 143 500 SH SOLE 0 0 500 Emerson Electric Co COMMON 291011104 25 255 SH SOLE 0 0 255 Equinor ASA ADR ADR 29446M102 38 1000 SH SOLE 1000 0 0 ERF Wireless Inc COMMON 26884K309 0 1 SH SOLE 0 0 1 EV National Muni Opps Trust COMMON 27829L105 95 5000 SH SOLE 5000 0 0 Exact Sciences Corp COMMON 30063P105 70 1000 SH SOLE 0 0 1000 Exelon Corp COMMON 30161N101 12 254 SH SOLE 0 0 254 Expedia Group Inc COMMON 30212P303 14 72 SH SOLE 0 0 72 Exxon Mobil Corp COMMON 30231G102 6 75 SH SOLE 0 0 75 Facebook Inc COMMON 30303M102 99 444 SH SOLE 0 0 444 FedEx Corp COMMON 31428X106 0 0 SH SOLE 0 0 0 Fidelity National Information Services Inc COMMON 31620M106 192 1915 SH SOLE 0 0 1915 Fifth Third Bancorp COMMON 316773100 9 200 SH SOLE 0 0 200 First Trust Capital Strength ETF ETF 33733E104 9 110 SH SOLE 0 0 110 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 35 734 SH SOLE 0 0 734 First Trust Dow Jones Internet ETF ETF 33733E302 15 82 SH SOLE 0 0 82 First Trust Managed Municipal ETF ETF 33739N108 5 88 SH SOLE 0 0 88 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 117 1809 SH SOLE 0 0 1809 First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105 250 2330 SH SOLE 0 0 2330 First Trust Value Line Dividend ETF ETF 33734H106 74 1755 SH SOLE 0 0 1755 Ford Motor Co COMMON 345370860 141 8320 SH SOLE 0 0 8320 Freeport-McMoRan Inc COMMON 35671D857 11 230 SH SOLE 0 0 230 General Electric Co COMMON 369604301 1 12 SH SOLE 0 0 12 General Motors Co COMMON 37045V100 9 213 SH SOLE 0 0 213 Genuine Parts Co COMMON 372460105 13 105 SH SOLE 0 0 105 Gilead Sciences Inc COMMON 375558103 15 250 SH SOLE 0 0 250 Global Cord Blood Corp COMMON G39342103 1 200 SH SOLE 0 0 200 Global Partners LP COMMON 37946R109 109 4000 SH SOLE 4000 0 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ETF 381430503 19 219 SH SOLE 0 0 219 Goldman Sachs Group Inc COMMON 38141G104 49 149 SH SOLE 0 0 149 Guggenheim S&P 500 Equal COMMON 46137V357 73 462 SH SOLE 0 0 462 Henderson Group Plc COMMON G4474Y214 6 160 SH SOLE 0 0 160 Henry Schein Inc COMMON 806407102 35 400 SH SOLE 0 0 400 Hewlett Packard Enterprise Co COMMON 42824C109 30 1825 SH SOLE 0 0 1825 HF SINCLAIR ORD COMMON 403949100 23 570 SH SOLE 0 0 570 Hilton Worldwide Holdings Inc COMMON 43300A203 14 94 SH SOLE 0 0 94 Honeywell International Inc COMMON 438516106 58 298 SH SOLE 0 0 298 HP Inc COMMON 40434L105 69 1891 SH SOLE 0 0 1891 Illinois Tool Works Inc COMMON 452308109 49 235 SH SOLE 0 0 235 Intel Corp COMMON 458140100 30 600 SH SOLE 0 0 600 Intercontinental Exchange Inc COMMON 45866F104 66 500 SH SOLE 0 0 500 International Business Machines Corp COMMON 459200101 555 4267 SH SOLE 1550 0 2717 Invesco DB Commodity Tracking ETF ETF 46138B103 2 79 SH SOLE 0 0 79 Invesco QQQ Trust COMMON 46090E103 5 15 SH SOLE 0 0 15 Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282 48 165 SH SOLE 0 0 165 Invesco S&P 500 Low Volatility ETF ETF 46138E354 176 2628 SH SOLE 2628 0 0 Invesco S&P 500 Quality ETF ETF 46137V241 147 2953 SH SOLE 0 0 2953 Invitae Corp COMMON 46185L103 32 4000 SH SOLE 0 0 4000 iPath Bloomberg Coffee SubTR ETN COMMON 06739H297 1 25 SH SOLE 0 0 25 Ishare Edge MSCI Min Vol ETF ETF 46429B689 3 36 SH SOLE 0 0 36 iShares Core MSCI Emerging Markets ETF ETF 46434G103 678 12202 SH SOLE 0 0 12202 iShares Core S&P 500 ETF ETF 464287200 201 443 SH SOLE 0 0 443 iShares Core S&P Small-Cap ETF ETF 464287804 14855 137696 SH SOLE 6073 0 131622 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 6 56 SH SOLE 0 0 56 iShares Core S&P US Growth ETF ETF 464287671 6 60 SH SOLE 0 0 60 iShares Core S&P US Value ETF ETF 464287663 174 2292 SH SOLE 0 0 2292 iShares Edge MSCI Min Vol Global COMMON 464286525 4955 47272 SH SOLE 0 0 47272 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3 39 SH SOLE 0 0 39 iShares ESG Aware MSCI EM ETF ETF 46434G863 29 797 SH SOLE 0 0 797 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 116 3037 SH SOLE 0 0 3037 iShares Gold Trust COMMON 464285204 32 868 SH SOLE 0 0 868 Ishares International COMMON 464288448 333 10500 SH SOLE 3000 0 7500 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 57 888 SH SOLE 0 0 888 iShares Morningstar Mid-Cap Value ETF ETF 464288406 44 642 SH SOLE 0 0 642 iShares MSCI ACWI COMMON 464288257 3 30 SH SOLE 0 0 30 iShares MSCI ACWI ex US ETF ETF 464288240 132 2522 SH SOLE 0 0 2522 Ishares MSCI EAFE ETF ETF 464287465 227 3091 SH SOLE 0 0 3091 iShares National Muni Bond ETF ETF 464288414 2689 24530 SH SOLE 0 0 24530 iShares Russell 1000 Value COMMON 464287598 44 262 SH SOLE 0 0 262 iShares Russell 2000 ETF ETF 464287655 286 1391 SH SOLE 0 0 1391 iShares Russell 3000 COMMON 464287689 13 49 SH SOLE 0 0 49 iShares Russell Mid-Cap ETF ETF 464287499 713 9140 SH SOLE 0 0 9140 iShares S&P 100 COMMON 464287101 21 100 SH SOLE 0 0 100 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3511 34293 SH SOLE 0 0 34293 iShares Select Dividend ETF ETF 464287168 2065 16113 SH SOLE 1448 0 14665 iShares US Preferred Stock ETF ETF 464288687 2420 66437 SH SOLE 0 0 66437 Johnson & Johnson COMMON 478160104 217 1224 SH SOLE 0 0 1224 JPMorgan Chase & Co COMMON 46625H100 140 1029 SH SOLE 0 0 1029 Kayne Anderson MLP/Midstream COMMON 486606106 407 44091 SH SOLE 21757 0 22334 Kimberly-Clark Corp COMMON 494368103 20 160 SH SOLE 0 0 160 KKR & Co Inc COMMON 48251W104 292 5000 SH SOLE 5000 0 0 Kornit Digital Ltd COMMON M6372Q113 23 275 SH SOLE 0 0 275 L Brands Inc COMMON 070830104 48 1000 SH SOLE 0 0 1000 Lincoln Electric Holdings Inc COMMON 533900106 18 129 SH SOLE 0 0 129 Linde PLC COMMON G5494J103 57 179 SH SOLE 0 0 179 Lockheed Martin Corp COMMON 539830109 18 40 SH SOLE 0 0 40 Lowe's Companies Inc COMMON 548661107 36 177 SH SOLE 0 0 177 Lululemon Athletica Inc COMMON 550021109 16 45 SH SOLE 0 0 45 ManpowerGroup Inc COMMON 56418H100 16 175 SH SOLE 0 0 175 Marcus Corp COMMON 566330106 1 69 SH SOLE 0 0 69 Marriott International Inc COMMON 571903202 10 55 SH SOLE 0 0 55 Masco Corp COMMON 574599106 105 2061 SH SOLE 0 0 2061 Mastercard Inc COMMON 57636Q104 161 450 SH SOLE 0 0 450 McDonald's Corp COMMON 580135101 233 943 SH SOLE 0 0 943 McKesson Corp COMMON 58155Q103 161 525 SH SOLE 0 0 525 MDU Resources Group Inc COMMON 552690109 9 325 SH SOLE 0 0 325 Medtronic PLC COMMON G5960L103 65 585 SH SOLE 0 0 585 Merck & Co Inc COMMON 58933Y105 10 126 SH SOLE 0 0 126 MetLife Inc COMMON 59156R108 141 2000 SH SOLE 0 0 2000 MGIC Investment Corp COMMON 552848103 352 26000 SH SOLE 0 0 26000 Microchip Technology Inc COMMON 595017104 21 280 SH SOLE 0 0 280 Microsoft Corp COMMON 594918104 1666 5403 SH SOLE 2500 0 2903 Moderna Inc COMMON 60770K107 10 60 SH SOLE 0 0 60 Mondelez International Inc COMMON 609207105 38 613 SH SOLE 0 0 613 Morgan Stanley COMMON 617446448 206 2354 SH SOLE 0 0 2354 Motorola Solutions Inc COMMON 620076307 318 1313 SH SOLE 0 0 1313 Nestle SA ADR ADR 641069406 14 110 SH SOLE 0 0 110 Netflix Inc ETF 64110L106 93 249 SH SOLE 0 0 249 New Residential Invt Corp Com New COMMON 64828T201 165 15000 SH SOLE 0 0 15000 Newmont Corp COMMON 651639106 21 260 SH SOLE 0 0 260 NextEra Energy Inc COMMON 65339F101 12 145 SH SOLE 0 0 145 Nike Inc COMMON 654106103 1 7 SH SOLE 0 0 7 Northrop Grumman Corp COMMON 666807102 22 50 SH SOLE 0 0 50 Nutrien Ltd COMMON 67077M108 42 400 SH SOLE 400 0 0 Nuveen ESG Small-Cap ETF ETF 67092P607 485 12164 SH SOLE 0 0 12164 Nuveen Municipal Value COMMON 670928100 6 665 SH SOLE 0 0 665 Nuveen Pref & Income Opps Fund COMMON 67073B106 545 63465 SH SOLE 34000 0 29465 Nuveen Pref & Income Securities Fund COMMON 67072C105 136 16222 SH SOLE 16222 0 0 Nuveen Quality Muni Income Fund COMMON 67066V101 101 7527 SH SOLE 7527 0 0 NVIDIA Corp COMMON 67066G104 229 840 SH SOLE 0 0 840 OCCIDENTAL PETE CORP WT EXP COMMON 674599162 1 25 SH SOLE 0 0 25 Old Dominion Freight Lines Inc COMMON 679580100 33 110 SH SOLE 0 0 110 OLD NATIONAL BAN DS 1 40 SRS C PRF COMMON 68003D303 81 3000 SH SOLE 0 0 3000 Old Natl Bancorp Ind COMMON 680033107 577 35220 SH SOLE 0 0 35220 Old Republic International Corp COMMON 680223104 26 1000 SH SOLE 0 0 1000 Oppenheimer S&P 500 Revenue ETF ETF 46138G698 38 475 SH SOLE 0 0 475 Oracle Corp COMMON 68389X105 24 295 SH SOLE 0 0 295 Otis Worldwide Corp COMMON 68902V107 12 150 SH SOLE 0 0 150 Paychex Inc COMMON 704326107 119 870 SH SOLE 0 0 870 PayPal Holdings Inc COMMON 70450Y103 317 2738 SH SOLE 0 0 2738 PepsiCo Inc COMMON 713448108 185 1107 SH SOLE 0 0 1107 Pfizer Inc COMMON 717081103 80 1542 SH SOLE 0 0 1542 Phillips 66 COMMON 718546104 8 96 SH SOLE 0 0 96 PIMCO Municipal Income II COMMON 72200W106 115 10000 SH SOLE 0 0 10000 PNC Financial Services Group Inc COMMON 693475105 19 105 SH SOLE 0 0 105 PPL Corp COMMON 69351T106 20 706 SH SOLE 0 0 706 Procter & Gamble Co COMMON 742718109 235 1537 SH SOLE 0 0 1537 PROLOGIS INC COMMON 74340W103 27 168 SH SOLE 0 0 168 ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839 3 74 SH SOLE 0 0 74 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 28 293 SH SOLE 0 0 293 Proterra Inc COMMON 74374T109 235 31196 SH SOLE 16196 0 15000 Prudential Financial Inc COMMON 744320102 401 3396 SH SOLE 0 0 3396 PS Business Parks Inc COMMON 69360J107 23 138 SH SOLE 0 0 138 Public Service Enterprise Group Inc COMMON 744573106 7 100 SH SOLE 0 0 100 Qualcomm Inc COMMON 747525103 23 150 SH SOLE 0 0 150 Raymond James Financial Inc COMMON 754730109 33 300 SH SOLE 0 0 300 Raytheon Technologies Corp COMMON 75513E101 38 385 SH SOLE 0 0 385 Republic Services Inc COMMON 760759100 136 1027 SH SOLE 0 0 1027 Roadrunner Transportation Systems Inc ADR 76973Q204 29 8900 SH SOLE 0 0 8900 Royal Caribbean Cruises Ltd COMMON V7780T103 12 140 SH SOLE 0 0 140 S&P Global Inc COMMON 78409V104 100 245 SH SOLE 0 0 245 Salesforce.com Inc COMMON 79466L302 111 522 SH SOLE 0 0 522 Sanderson Farms Inc COMMON 800013104 12 62 SH SOLE 0 0 62 Schwab Emerging Markets Equity ETF ETF 808524706 1725 62115 SH SOLE 0 0 62115 Schwab International Equity ETF ETF 808524805 1569 42725 SH SOLE 0 0 42725 Schwab International Small-Cap Eq ETF ETF 808524888 229 6024 SH SOLE 0 0 6024 Schwab US Broad Market ETF ETF 808524102 1435 26870 SH SOLE 0 0 26870 Schwab US Dividend Equity ETF ETF 808524797 70 889 SH SOLE 0 0 889 Schwab US Small-Cap ETF ETF 808524607 16 340 SH SOLE 0 0 340 Select Sector Industrial COMMON 81369Y704 32 306 SH SOLE 0 0 306 Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407 30 161 SH SOLE 0 0 161 Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506 109 1420 SH SOLE 0 0 1420 Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209 24 178 SH SOLE 0 0 178 Shopify Inc COMMON 82509L107 135 200 SH SOLE 0 0 200 Simon Property Group Inc COMMON 828806109 14 110 SH SOLE 0 0 110 Southern Co COMMON 842587107 1 20 SH SOLE 0 0 20 SPDR S&P 500 ETF ETF 78462F103 3551 7863 SH SOLE 0 0 7863 SPDR S&P Dividend ETF ETF 78464A763 77 600 SH SOLE 0 0 600 SPDR MSCI ACWI ex-US ETF ETF 78463X848 482 17516 SH SOLE 0 0 17516 SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796 186 1673 SH SOLE 0 0 1673 SPDR S&P 500 ESG ETF ETF 78468R531 346 7965 SH SOLE 0 0 7965 Starbucks Corp COMMON 855244109 5 60 SH SOLE 0 0 60 Stock Yards Bancorp Inc COMMON 861025104 17 330 SH SOLE 0 0 330 Stryker Corp COMMON 863667101 28 105 SH SOLE 0 0 105 Suncor Energy Inc COMMON 867224107 20 615 SH SOLE 0 0 615 Sysco Corp COMMON 871829107 89 1093 SH SOLE 0 0 1093 Target Corp COMMON 87612E106 40 187 SH SOLE 0 0 187 Technology Select Sector SPDR ETF ETF 81369Y803 12 77 SH SOLE 0 0 77 Teladoc Inc COMMON 87918A105 7 100 SH SOLE 0 0 100 TELUS Corp COMMON 87971M103 13 500 SH SOLE 0 0 500 Tesla Inc COMMON 88160R101 481 446 SH SOLE 0 0 446 Texas Instruments Inc COMMON 882508104 97 527 SH SOLE 0 0 527 The AES Corp COMMON 00130H105 13 500 SH SOLE 0 0 500 The AZEK Co Inc Class A COMMON 05478C105 12 500 SH SOLE 0 0 500 The Home Depot Inc COMMON 437076102 335 1118 SH SOLE 0 0 1118 The Walt Disney Co COMMON 254687106 87 635 SH SOLE 0 0 635 Thermo Fisher Scientific Inc COMMON 883556102 18 30 SH SOLE 0 0 30 TJX Companies Inc COMMON 872540109 68 1124 SH SOLE 0 0 1124 T-Mobile US Inc COMMON 872590104 93 725 SH SOLE 0 0 725 Town Center Bank II COMMON 892105107 29 7231 SH SOLE 7231 0 0 TPG PARTNERS LLC CL A COM COMMON 872657101 151 5000 SH SOLE 0 0 5000 U.S. Bancorp COMMON 902973304 171 3226 SH SOLE 0 0 3226 Union Pacific Corp COMMON 907818108 46 169 SH SOLE 0 0 169 United Airlines Holdings Inc COMMON 910047109 1 13 SH SOLE 0 0 13 United Parcel Service Inc COMMON 911312106 68 318 SH SOLE 0 0 318 UnitedHealth Group Inc COMMON 91324P102 63 124 SH SOLE 0 0 124 Vanguard Dividend Appreciation ETF ETF 921908844 234 1445 SH SOLE 0 0 1445 Vanguard ESG International Stock ETF ETF 921910725 1280 22380 SH SOLE 0 0 22380 Vanguard Financials ETF ETF 92204A405 46 490 SH SOLE 0 0 490 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 5142 41504 SH SOLE 0 0 41504 Vanguard FTSE Developed Markets ETF ETF 921943858 5602 116632 SH SOLE 16591 0 100040 Vanguard FTSE Emerging Markets ETF ETF 922042858 278 6031 SH SOLE 0 0 6031 Vanguard Growth ETF ETF 922908736 1185 4120 SH SOLE 0 0 4120 Vanguard High Dividend Yield ETF ETF 921946406 44054 392467 SH SOLE 28427 0 364040 Vanguard Information Technology ETF ETF 92204A702 48 116 SH SOLE 0 0 116 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 6 68 SH SOLE 0 0 68 Vanguard Mega Cap ETF ETF 921910873 118 741 SH SOLE 0 0 741 Vanguard Mid-Cap Growth ETF ETF 922908538 8560 38417 SH SOLE 610 0 37807 Vanguard Mid-Cap Value ETF ETF 922908512 9 62 SH SOLE 0 0 62 Vanguard Mortgage Backed COMMON 92206C771 13 252 SH SOLE 0 0 252 Vanguard Muni Bnd Tax COMMON 922907746 5 91 SH SOLE 0 0 91 Vanguard REIT ETF ETF 922908553 19 178 SH SOLE 0 0 178 Vanguard Russell 3000 ETF ETF 92206C599 1372 6730 SH SOLE 0 0 6730 Vanguard S&P 500 ETF ETF 922908363 2 5 SH SOLE 0 0 5 Vanguard S&P Small-Cap 600 ETF ETF 921932828 106 535 SH SOLE 0 0 535 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 23 458 SH SOLE 0 0 458 Vanguard Small-Cap ETF ETF 922908751 34 160 SH SOLE 0 0 160 Vanguard Small-Cap Value ETF ETF 922908611 294 1668 SH SOLE 0 0 1668 Vanguard Total Bond Market ETF ETF 921937835 47 589 SH SOLE 0 0 589 Vanguard Total International Bond ETF ETF 92203J407 21 400 SH SOLE 0 0 400 Vanguard Total Stock Market ETF ETF 922908769 6741 29608 SH SOLE 0 0 29608 Vanguard Total World Stock ETF ETF 922042742 48 477 SH SOLE 0 0 477 Vanguard Value ETF ETF 922908744 326 2203 SH SOLE 0 0 2203 Verizon Communications Inc COMMON 92343V104 61 1199 SH SOLE 0 0 1199 VF Corp COMMON 918204108 13 220 SH SOLE 0 0 220 Viatris Inc COMMON 92556V106 1 33 SH SOLE 0 0 33 Victorias Secret And Co Common Stock COMMON 926400102 17 333 SH SOLE 0 0 333 VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824 10 136 SH SOLE 0 0 136 Visa Inc COMMON 92826C839 48 217 SH SOLE 0 0 217 Walgreens Boots Alliance Inc COMMON 931427108 20 450 SH SOLE 0 0 450 Walmart Inc COMMON 931142103 44 295 SH SOLE 0 0 295 Waste Management Inc COMMON 94106L109 101 635 SH SOLE 0 0 635 WEC Energy Group Inc COMMON 92939U106 68 681 SH SOLE 0 0 681 Wells Fargo & Co COMMON 949746101 11 234 SH SOLE 0 0 234 Western Graphite Inc(nv) COMMON 95829V100 0 50 SH SOLE 0 0 50 Westinghouse Air Brake Technologies Corp COMMON 929740108 5 56 SH SOLE 0 0 56 WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594 4 99 SH SOLE 0 0 99 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 51 794 SH SOLE 0 0 794