0001909750-22-000007.txt : 20220811 0001909750-22-000007.hdr.sgml : 20220811 20220811165931 ACCESSION NUMBER: 0001909750-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156753 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 06-30-2022 06-30-2022 Operose Advisors LLC

735 N. WATER STREET, SUITE 1440 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-21951 N Caroline Jankowski 414-209-3280 Caroline Jankowski Milwaukee WI 08-11-2022 0 302 142129 false INFORMATION TABLE 2 13F_20220630.xml 3M Co COMMON 88579Y101 70 541 SH SOLE 0 0 541 Abbott Laboratories COMMON 002824100 27 250 SH SOLE 0 0 250 AbbVie Inc COMMON 00287Y109 222 1450 SH SOLE 0 0 1450 Abiomed Inc Com COMMON 003654100 13 53 SH SOLE 0 0 53 Activision Blizzard Inc COMMON 00507V109 5 70 SH SOLE 0 0 70 Adobe Inc COMMON 00724F101 112 306 SH SOLE 0 0 306 Advance Auto Parts Inc COMMON 00751Y106 21 121 SH SOLE 0 0 121 Advanced Micro Devices Inc COMMON 007903107 119 1551 SH SOLE 0 0 1551 Alerian MLP ETF ETF 00162Q452 429 12449 SH SOLE 0 0 12449 AllianceBernstein Holding LP COMMON 01881G106 71 1700 SH SOLE 0 0 1700 Alliant Energy Corp COMMON 018802108 19 320 SH SOLE 0 0 320 Alphabet Inc COMMON 02079K107 370 169 SH SOLE 0 0 169 Alphabet Inc COMMON 02079K305 262 120 SH SOLE 10 0 110 Amazon.com Inc COMMON 023135106 287 2700 SH SOLE 0 0 2700 AMC Entertainment Holdings Inc COMMON 00165C104 1 35 SH SOLE 0 0 35 Ameren Corp COMMON 023608102 1 5 SH SOLE 0 0 5 American Electric Power Co Inc COMMON 025537101 23 240 SH SOLE 0 0 240 American International Group Inc COMMON 026874784 103 2020 SH SOLE 779 0 1241 American Tower Corp COMMON 03027X100 38 150 SH SOLE 0 0 150 AmerisourceBergen Corp COMMON 03073E105 67 475 SH SOLE 0 0 475 Amphenol Corp COMMON 032095101 76 1180 SH SOLE 0 0 1180 Amplify Transformational Data Shrg ETF ETF 032108607 4 202 SH SOLE 0 0 202 Analog Devices Inc COMMON 032654105 37 250 SH SOLE 0 0 250 Apple Inc COMMON 037833100 1103 8069 SH SOLE 0 0 8069 Artisan Partners Asset Management Inc COMMON 04316A108 1560 43856 SH SOLE 0 0 43856 Aspira Womens Health Inc COMMON 04537Y109 9 15000 SH SOLE 0 0 15000 AstraZeneca PLC ADR ADR 046353108 13 200 SH SOLE 0 0 200 AT&T Inc COMMON 00206R102 26 1226 SH SOLE 0 0 1226 Automatic Data Processing Inc COMMON 053015103 60 285 SH SOLE 0 0 285 Avanos Medical Inc COMMON 05350V106 1 20 SH SOLE 0 0 20 Bank of America Corp COMMON 060505104 127 4064 SH SOLE 330 0 3734 Bank of Montreal COMMON 063671101 201 2087 SH SOLE 0 0 2087 Becton, Dickinson and Co COMMON 075887109 49 200 SH SOLE 0 0 200 Berkshire Hathaway Inc COMMON 084670702 219 802 SH SOLE 0 0 802 Blackline Inc COMMON 09239B109 17 250 SH SOLE 0 0 250 BlackRock Inc COMMON 09247X101 45 74 SH SOLE 0 0 74 BLACKSTONE GROUP INC COMMON 09260D107 80 875 SH SOLE 0 0 875 Boeing Co COMMON 097023105 63 464 SH SOLE 0 0 464 Brighthouse Financial Inc COMMON 10922N103 1 15 SH SOLE 0 0 15 Bristol-Myers Squibb Company COMMON 110122108 97 1259 SH SOLE 0 0 1259 California Water Service Group COMMON 130788102 11 200 SH SOLE 0 0 200 Carrier Global Corp COMMON 14448C104 11 300 SH SOLE 0 0 300 Caterpillar Inc COMMON 149123101 278 1557 SH SOLE 0 0 1557 Charles Schwab Corp COMMON 808513105 292 4623 SH SOLE 0 0 4623 Chevron Corp COMMON 166764100 60 417 SH SOLE 0 0 417 Chubb Ltd COMMON H1467J104 48 244 SH SOLE 0 0 244 Church & Dwight Co Inc COMMON 171340102 56 600 SH SOLE 0 0 600 Ciena Corp COMMON 171779309 62 1350 SH SOLE 0 0 1350 Cigna Corp COMMON 125523100 2 9 SH SOLE 0 0 9 Cincinnati Financial Corp COMMON 172062101 12 100 SH SOLE 0 0 100 Cintas Corp COMMON 172908105 3 9 SH SOLE 0 0 9 Cisco Systems Inc COMMON 17275R102 185 4328 SH SOLE 0 0 4328 Citigroup Inc COMMON 172967341 9 360 SH SOLE 0 0 360 CME Group Inc Class A COMMON 12572Q105 9 45 SH SOLE 0 0 45 Coca-Cola Co COMMON 191216100 136 2164 SH SOLE 0 0 2164 Coinbase Global Inc COMMON 19260Q107 94 2000 SH SOLE 0 0 2000 Colgate-Palmolive Co COMMON 194162103 48 595 SH SOLE 0 0 595 Comcast Corp COMMON 20030N101 36 925 SH SOLE 0 0 925 Compass Diversified Holdings COMMON 20451Q104 248 11568 SH SOLE 0 0 11568 ConocoPhillips COMMON 20825C104 17 190 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 25 348 SH SOLE 0 0 348 Corning Inc COMMON 219350105 40 1267 SH SOLE 0 0 1267 Costco Wholesale Corp COMMON 22160K105 44 91 SH SOLE 0 0 91 Curaleaf Holdings Inc COMMON 23126M102 10 2000 SH SOLE 0 0 2000 CVS Health Corp COMMON 126650100 287 3092 SH SOLE 0 0 3092 D.R. Horton Inc COMMON 23331A109 120 1810 SH SOLE 0 0 1810 Danaher Corp COMMON 235851102 340 1340 SH SOLE 0 0 1340 Delta Air Lines Inc COMMON 247361702 7 229 SH SOLE 0 0 229 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 12 512 SH SOLE 0 0 512 Dominion Energy Inc COMMON 25746U109 16 200 SH SOLE 0 0 200 Dow Inc COMMON 260557103 7 128 SH SOLE 0 0 128 DuPont de Nemours Inc COMMON 26614N102 7 128 SH SOLE 0 0 128 Eaton Corp PLC COMMON G29183103 35 275 SH SOLE 0 0 275 Edwards Lifesciences Corp COMMON 28176E108 17 183 SH SOLE 0 0 183 Eli Lilly and Co COMMON 532457108 162 500 SH SOLE 0 0 500 Emerson Electric Co COMMON 291011104 20 255 SH SOLE 0 0 255 Energy Transfer LP COMMON 29273V100 35 3556 SH SOLE 0 0 3556 Equinor ASA ADR ADR 29446M102 35 1000 SH SOLE 0 0 1000 ERF Wireless Inc COMMON 26884K309 0 1 SH SOLE 0 0 1 EV National Muni Opps Trust COMMON 27829L105 89 5000 SH SOLE 0 0 5000 Exact Sciences Corp COMMON 30063P105 47 1186 SH SOLE 0 0 1186 Exelon Corp COMMON 30161N101 12 254 SH SOLE 0 0 254 Expedia Group Inc COMMON 30212P303 7 72 SH SOLE 0 0 72 Exxon Mobil Corp COMMON 30231G102 6 75 SH SOLE 0 0 75 Facebook Inc COMMON 30303M102 72 444 SH SOLE 0 0 444 Fidelity National Information Services Inc COMMON 31620M106 176 1915 SH SOLE 0 0 1915 Fifth Third Bancorp COMMON 316773100 7 200 SH SOLE 0 0 200 First Trust Capital Strength ETF ETF 33733E104 8 110 SH SOLE 0 0 110 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 30 734 SH SOLE 0 0 734 First Trust Dow Jones Internet ETF ETF 33733E302 10 82 SH SOLE 0 0 82 First Trust Managed Municipal ETF ETF 33739N108 4 88 SH SOLE 0 0 88 First Trust NASDAQ Cln Edge GrnEngyETF ETF 33733E500 94 1809 SH SOLE 0 0 1809 First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105 203 2330 SH SOLE 0 0 2330 First Trust Value Line Dividend ETF ETF 33734H106 68 1755 SH SOLE 0 0 1755 Ford Motor Co COMMON 345370860 93 8320 SH SOLE 0 0 8320 Freeport-McMoRan Inc COMMON 35671D857 7 230 SH SOLE 0 0 230 General Electric Co COMMON 369604301 1 12 SH SOLE 0 0 12 General Motors Co COMMON 37045V100 7 213 SH SOLE 0 0 213 Genuine Parts Co COMMON 372460105 14 105 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 94 4000 SH SOLE 0 0 4000 Goldman Sachs Group Inc COMMON 38141G104 133 449 SH SOLE 0 0 449 Henderson Group Plc COMMON G4474Y214 4 160 SH SOLE 0 0 160 Henry Schein Inc COMMON 806407102 31 400 SH SOLE 0 0 400 Hewlett Packard Enterprise Co COMMON 42824C109 24 1825 SH SOLE 0 0 1825 Honeywell International Inc COMMON 438516106 52 298 SH SOLE 0 0 298 HP Inc COMMON 40434L105 62 1891 SH SOLE 0 0 1891 Illinois Tool Works Inc COMMON 452308109 43 235 SH SOLE 0 0 235 Intel Corp COMMON 458140100 22 600 SH SOLE 0 0 600 Intercontinental Exchange Inc COMMON 45866F104 47 500 SH SOLE 0 0 500 International Business Machines Corp COMMON 459200101 602 4267 SH SOLE 0 0 4267 Invesco DB Commodity Tracking ETF ETF 46138B103 2 79 SH SOLE 0 0 79 Invesco QQQ Trust ETF ETF 46090E103 4 15 SH SOLE 0 0 15 Invesco S&P 500 Equal Weight Tech ETF ETF 46137V282 39 165 SH SOLE 0 0 165 Invesco S&P 500 Low Volatility ETF ETF 46138E354 163 2628 SH SOLE 2628 0 0 Invesco S&P 500 Quality ETF ETF 46137V241 124 2953 SH SOLE 0 0 2953 Invitae Corp COMMON 46185L103 10 4000 SH SOLE 0 0 4000 iPath Bloomberg Coffee SubTR ETN ETF 06739H297 1 25 SH SOLE 0 0 25 Ishare Edge MSCI Min Vol ETF ETF 46429B689 2 36 SH SOLE 0 0 36 iShares Core MSCI Emerging Markets ETF ETF 46434G103 599 12202 SH SOLE 0 0 12202 iShares Core S&P 500 ETF ETF 464287200 168 443 SH SOLE 0 0 443 iShares Core S&P Small-Cap ETF ETF 464287804 16072 173917 SH SOLE 7256 0 166661 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 5 56 SH SOLE 0 0 56 iShares Core S&P US Growth ETF ETF 464287671 5 60 SH SOLE 0 0 60 iShares Core S&P US Value ETF ETF 464287663 153 2292 SH SOLE 0 0 2292 iShares Edge MSCI Min Vol Global ETF ETF 464286525 3909 41370 SH SOLE 0 0 41370 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 3 39 SH SOLE 0 0 39 iShares ESG Aware MSCI EM ETF ETF 46434G863 26 800 SH SOLE 0 0 800 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 96 3044 SH SOLE 0 0 3044 iShares Gold Trust ETF ETF 464285204 30 868 SH SOLE 0 0 868 Ishares International COMMON 464288448 285 10500 SH SOLE 0 0 10500 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 46 888 SH SOLE 0 0 888 iShares Morningstar Mid-Cap Value ETF ETF 464288406 38 642 SH SOLE 0 0 642 iShares MSCI ACWI ETF ETF 464288257 3 30 SH SOLE 0 0 30 iShares MSCI ACWI ex US ETF ETF 464288240 113 2522 SH SOLE 0 0 2522 Ishares MSCI EAFE ETF ETF 464287465 193 3091 SH SOLE 0 0 3091 iShares National Muni Bond ETF ETF 464288414 2377 22344 SH SOLE 9 0 22335 iShares Russell 1000 Growth ETF ETF 464287614 27 125 SH SOLE 0 0 125 iShares Russell 1000 Value ETF ETF 464287598 61 423 SH SOLE 0 0 423 iShares Russell 2000 ETF ETF 464287655 236 1393 SH SOLE 0 0 1393 iShares Russell 3000 COMMON 464287689 11 49 SH SOLE 0 0 49 iShares Russell Mid-Cap ETF ETF 464287499 591 9140 SH SOLE 0 0 9140 iShares S&P 100 ETF ETF 464287101 17 100 SH SOLE 0 0 100 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3384 38010 SH SOLE 0 0 38010 iShares Select Dividend ETF ETF 464287168 1909 16223 SH SOLE 0 0 16223 iShares US Preferred Stock ETF ETF 464288687 2160 65705 SH SOLE 59 0 65646 Johnson & Johnson COMMON 478160104 217 1225 SH SOLE 0 0 1225 JPMorgan Chase & Co COMMON 46625H100 116 1029 SH SOLE 0 0 1029 Kayne Anderson MLP/Midstream COMMON 486606106 369 44091 SH SOLE 0 0 44091 Kimberly-Clark Corp COMMON 494368103 22 160 SH SOLE 0 0 160 KKR & Co Inc COMMON 48251W104 231 5000 SH SOLE 0 0 5000 Kornit Digital Ltd COMMON M6372Q113 9 275 SH SOLE 0 0 275 L Brands Inc COMMON 070830104 27 1000 SH SOLE 0 0 1000 Linde PLC COMMON G5494J103 29 100 SH SOLE 0 0 100 Lockheed Martin Corp COMMON 539830109 17 40 SH SOLE 0 0 40 Lowe's Companies Inc COMMON 548661107 31 177 SH SOLE 0 0 177 Lululemon Athletica Inc COMMON 550021109 12 45 SH SOLE 0 0 45 ManpowerGroup Inc COMMON 56418H100 13 175 SH SOLE 0 0 175 Marcus Corp COMMON 566330106 1 69 SH SOLE 0 0 69 Marriott International Inc COMMON 571903202 7 55 SH SOLE 0 0 55 Masco Corp COMMON 574599106 104 2061 SH SOLE 0 0 2061 Mastercard Inc COMMON 57636Q104 142 450 SH SOLE 0 0 450 McDonald's Corp COMMON 580135101 234 946 SH SOLE 0 0 946 McKesson Corp COMMON 58155Q103 171 525 SH SOLE 0 0 525 Medtronic PLC COMMON G5960L103 53 585 SH SOLE 0 0 585 Merck & Co Inc COMMON 58933Y105 12 126 SH SOLE 0 0 126 MetLife Inc COMMON 59156R108 126 2000 SH SOLE 0 0 2000 MGIC Investment Corp COMMON 552848103 328 26000 SH SOLE 0 0 26000 Microchip Technology Inc COMMON 595017104 16 280 SH SOLE 0 0 280 Microsoft Corp COMMON 594918104 1388 5403 SH SOLE 0 0 5403 Moderna Inc COMMON 60770K107 9 60 SH SOLE 0 0 60 Mondelez International Inc COMMON 609207105 38 613 SH SOLE 0 0 613 Morgan Stanley COMMON 617446448 179 2354 SH SOLE 0 0 2354 Motorola Solutions Inc COMMON 620076307 275 1313 SH SOLE 0 0 1313 Nestle SA ADR ADR 641069406 13 110 SH SOLE 0 0 110 Netflix Inc COMMON 64110L106 44 249 SH SOLE 0 0 249 New Residential Invt Corp Com New COMMON 64828T201 140 15000 SH SOLE 0 0 15000 Newmont Corp COMMON 651639106 16 260 SH SOLE 0 0 260 NextEra Energy Inc COMMON 65339F101 11 145 SH SOLE 0 0 145 Nike Inc COMMON 654106103 1 7 SH SOLE 0 0 7 Northrop Grumman Corp COMMON 666807102 24 50 SH SOLE 0 0 50 Nutrien Ltd COMMON 67077M108 32 400 SH SOLE 0 0 400 Nuveen Municipal Value COMMON 670928100 6 665 SH SOLE 0 0 665 Nuveen Pref & Income Opps Fund COMMON 67073B106 486 63465 SH SOLE 0 0 63465 Nuveen Pref & Income Securities Fund COMMON 67072C105 118 16222 SH SOLE 0 0 16222 Nuveen Quality Muni Income Fund COMMON 67066V101 94 7527 SH SOLE 0 0 7527 NVIDIA Corp COMMON 67066G104 127 840 SH SOLE 0 0 840 OCCIDENTAL PETE CORP WT EXP COMMON 674599162 1 25 SH SOLE 0 0 25 OLD NATIONAL BAN DS 1 40 SRS C PRF COMMON 68003D303 77 3000 SH SOLE 0 0 3000 Old Natl Bancorp Ind COMMON 680033107 521 35220 SH SOLE 0 0 35220 Oppenheimer S&P 500 Revenue ETF ETF 46138G698 33 475 SH SOLE 0 0 475 Oracle Corp COMMON 68389X105 21 295 SH SOLE 0 0 295 Otis Worldwide Corp COMMON 68902V107 11 150 SH SOLE 0 0 150 Paychex Inc COMMON 704326107 99 870 SH SOLE 0 0 870 PayPal Holdings Inc COMMON 70450Y103 191 2738 SH SOLE 0 0 2738 PepsiCo Inc COMMON 713448108 184 1107 SH SOLE 0 0 1107 Pfizer Inc COMMON 717081103 81 1542 SH SOLE 0 0 1542 Phillips 66 COMMON 718546104 8 96 SH SOLE 0 0 96 Physicians Realty Trust COMMON 71943U104 105 6000 SH SOLE 0 0 6000 PIMCO Municipal Income II COMMON 72200W106 107 10000 SH SOLE 0 0 10000 PPL Corp COMMON 69351T106 19 706 SH SOLE 0 0 706 Procter & Gamble Co COMMON 742718109 221 1537 SH SOLE 0 0 1537 PROLOGIS INC COMMON 74340W103 20 168 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 25 293 SH SOLE 0 0 293 Proterra Inc COMMON 74374T109 191 41196 SH SOLE 0 0 41196 Prudential Financial Inc COMMON 744320102 325 3396 SH SOLE 0 0 3396 PS Business Parks Inc COMMON 69360J107 26 138 SH SOLE 0 0 138 Public Service Enterprise Group Inc COMMON 744573106 6 100 SH SOLE 0 0 100 Qualcomm Inc COMMON 747525103 19 150 SH SOLE 0 0 150 Raymond James Financial Inc COMMON 754730109 27 300 SH SOLE 0 0 300 Raytheon Technologies Corp COMMON 75513E101 37 385 SH SOLE 0 0 385 Republic Services Inc COMMON 760759100 134 1027 SH SOLE 0 0 1027 Roadrunner Transportation Systems Inc COMMON 76973Q204 27 8900 SH SOLE 0 0 8900 Royal Caribbean Cruises Ltd COMMON V7780T103 5 140 SH SOLE 0 0 140 Royce Value Trust COMMON 780910105 98 7000 SH SOLE 0 0 7000 S&P Global Inc COMMON 78409V104 83 245 SH SOLE 0 0 245 Salesforce.com Inc COMMON 79466L302 86 522 SH SOLE 133 0 389 Schwab Emerging Markets Equity ETF ETF 808524706 1478 58216 SH SOLE 43 0 58173 Schwab International Equity ETF ETF 808524805 1493 47467 SH SOLE 0 0 47467 Schwab International Small-Cap Eq ETF ETF 808524888 188 6024 SH SOLE 0 0 6024 Schwab US Broad Market ETF ETF 808524102 1401 31699 SH SOLE 0 0 31699 Schwab US Dividend Equity ETF ETF 808524797 64 889 SH SOLE 0 0 889 Schwab US Small-Cap ETF ETF 808524607 13 340 SH SOLE 0 0 340 Select Sector Industrial COMMON 81369Y704 27 306 SH SOLE 0 0 306 Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407 22 161 SH SOLE 0 0 161 Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506 102 1420 SH SOLE 0 0 1420 Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209 23 178 SH SOLE 0 0 178 Shopify Inc COMMON 82509L107 125 4000 SH SOLE 0 0 4000 Simon Property Group Inc COMMON 828806109 10 110 SH SOLE 0 0 110 Southern Co COMMON 842587107 1 20 SH SOLE 0 0 20 SPDR MSCI ACWI ex-US ETF ETF 78463X848 423 17799 SH SOLE 0 0 17799 SPDR S&P 500 ETF ETF 78462F103 2966 7863 SH SOLE 0 0 7863 SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796 155 1679 SH SOLE 0 0 1679 SPDR S&P 500 ESG ETF ETF 78468R531 290 7997 SH SOLE 0 0 7997 SPDR S&P Dividend ETF ETF 78464A763 71 600 SH SOLE 0 0 600 Starbucks Corp COMMON 855244109 5 60 SH SOLE 0 0 60 Stryker Corp COMMON 863667101 21 105 SH SOLE 0 0 105 Sysco Corp COMMON 871829107 93 1093 SH SOLE 0 0 1093 Target Corp COMMON 87612E106 26 187 SH SOLE 0 0 187 Technology Select Sector SPDR ETF ETF 81369Y803 10 77 SH SOLE 0 0 77 Teladoc Inc COMMON 87918A105 17 500 SH SOLE 0 0 500 TELUS Corp COMMON 87971M103 11 500 SH SOLE 0 0 500 Tesla Inc COMMON 88160R101 300 446 SH SOLE 0 0 446 Texas Instruments Inc COMMON 882508104 81 528 SH SOLE 0 0 528 The AES Corp COMMON 00130H105 11 500 SH SOLE 0 0 500 The AZEK Co Inc Class A COMMON 05478C105 8 500 SH SOLE 0 0 500 The Home Depot Inc COMMON 437076102 307 1118 SH SOLE 0 0 1118 The Walt Disney Co COMMON 254687106 53 565 SH SOLE 0 0 565 Thermo Fisher Scientific Inc COMMON 883556102 16 30 SH SOLE 0 0 30 TJX Companies Inc COMMON 872540109 63 1124 SH SOLE 0 0 1124 T-Mobile US Inc COMMON 872590104 98 725 SH SOLE 0 0 725 Town Center Bank II COMMON 892105107 28 7231 SH SOLE 0 0 7231 TPG PARTNERS LLC CL A COM COMMON 872657101 120 5000 SH SOLE 0 0 5000 U.S. Bancorp COMMON 902973304 148 3226 SH SOLE 0 0 3226 Union Pacific Corp COMMON 907818108 36 169 SH SOLE 0 0 169 United Airlines Holdings Inc COMMON 910047109 1 13 SH SOLE 0 0 13 United Parcel Service Inc COMMON 911312106 58 318 SH SOLE 0 0 318 UnitedHealth Group Inc COMMON 91324P102 64 124 SH SOLE 0 0 124 Vanguard Dividend Appreciation ETF ETF 921908844 207 1445 SH SOLE 0 0 1445 Vanguard ESG International Stock ETF ETF 921910725 1111 22649 SH SOLE 0 0 22649 Vanguard Financials ETF ETF 92204A405 38 490 SH SOLE 0 0 490 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 4590 44473 SH SOLE 9 0 44464 Vanguard FTSE Developed Markets ETF ETF 921943858 5426 132979 SH SOLE 16632 0 116347 Vanguard FTSE Emerging Markets ETF ETF 922042858 252 6045 SH SOLE 0 0 6045 Vanguard Growth ETF ETF 922908736 918 4120 SH SOLE 0 0 4120 Vanguard High Dividend Yield ETF ETF 921946406 46534 457561 SH SOLE 28592 0 428969 Vanguard Information Technology ETF ETF 92204A702 38 116 SH SOLE 0 0 116 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 5 68 SH SOLE 0 0 68 Vanguard Mega Cap ETF ETF 921910873 98 741 SH SOLE 0 0 741 Vanguard Mid-Cap ETF ETF 922908629 9 47 SH SOLE 0 0 47 Vanguard Mid-Cap Growth ETF ETF 922908538 8943 50993 SH SOLE 1186 0 49807 Vanguard Mid-Cap Value ETF ETF 922908512 8 62 SH SOLE 0 0 62 Vanguard Mortgage Backed ETF ETF 92206C771 12 252 SH SOLE 0 0 252 Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746 5 91 SH SOLE 0 0 91 Vanguard Russell 3000 ETF ETF 92206C599 1137 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 91 535 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 28 160 SH SOLE 0 0 160 Vanguard Small-Cap Value ETF ETF 922908611 251 1676 SH SOLE 0 0 1676 Vanguard Total Bond Market ETF ETF 921937835 44 589 SH SOLE 0 0 589 Vanguard Total International Bond ETF ETF 92203J407 20 400 SH SOLE 0 0 400 Vanguard Total Stock Market ETF ETF 922908769 9310 49361 SH SOLE 17 0 49344 Vanguard Total World Stock ETF ETF 922042742 41 477 SH SOLE 0 0 477 Vanguard Value ETF ETF 922908744 292 2216 SH SOLE 0 0 2216 Verizon Communications Inc COMMON 92343V104 61 1199 SH SOLE 0 0 1199 Viatris Inc COMMON 92556V106 1 33 SH SOLE 0 0 33 Victorias Secret And Co Common Stock COMMON 926400102 9 333 SH SOLE 0 0 333 VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824 9 136 SH SOLE 0 0 136 Visa Inc COMMON 92826C839 43 217 SH SOLE 0 0 217 Walgreens Boots Alliance Inc COMMON 931427108 17 450 SH SOLE 0 0 450 Walmart Inc COMMON 931142103 36 295 SH SOLE 0 0 295 Warner Bros. Discovery Ord Shares A COMMON 934423104 3 196 SH SOLE 0 0 196 Waste Management Inc COMMON 94106L109 97 635 SH SOLE 0 0 635 WEC Energy Group Inc COMMON 92939U106 69 681 SH SOLE 0 0 681 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 46 794 SH SOLE 0 0 794