Partner, Chief Compliance Officer

0001909750-23-000004.txt : 20230509 0001909750-23-000004.hdr.sgml : 20230509 20230509115408 ACCESSION NUMBER: 0001909750-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900912 BUSINESS ADDRESS: STREET 1: 731 N. WATER STREET, SUITE 790 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-209-3280 MAIL ADDRESS: STREET 1: 731 N. WATER STREET, SUITE 790 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001909750 XXXXXXXX 03-31-2023 03-31-2023 Operose Advisors LLC

731 N. WATER STREET, SUITE 790 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-21951 000287465 801-118313 N Caroline Jankowski Partner, Chief Compliance Officer 414-209-3288 Caroline Jankowski Milwaukee WI 05-09-2023 0 344 201312037 false INFORMATION TABLE 2 2023-03-31_OPEROSE_FORM_13F.xml 13F03312023 Citigroup Inc COMMON 172967341 8924 360 SH SOLE 0 0 360 Apple Inc COMMON 037833100 1502819 9114 SH SOLE 0 0 9114 AllianceBernstein Holding LP COMMON 01881G106 252264 6900 SH SOLE 0 0 6900 ABB Ltd ADR ADR 000375204 6963 203 SH SOLE 0 0 203 AbbVie Inc COMMON 00287Y109 252775 1586 SH SOLE 136 0 1450 AmerisourceBergen Corp COMMON 03073E105 152105 950 SH SOLE 0 0 950 iShares MSCI ACWI ETF ETF 464288257 2735 30 SH SOLE 0 0 30 iShares Edge MSCI Min Vol Global ETF ETF 464286525 2947279 30463 SH SOLE 0 0 30463 iShares MSCI ACWI ex US ETF ETF 464288240 213222 4372 SH SOLE 0 0 4372 Adobe Inc COMMON 00724F101 106362 276 SH SOLE 0 0 276 Analog Devices Inc COMMON 032654105 98610 500 SH SOLE 0 0 500 Automatic Data Processing Inc COMMON 053015103 46752 210 SH SOLE 0 0 210 Ameren Corp COMMON 023608102 474 5 SH SOLE 0 0 5 American Electric Power Co Inc COMMON 025537101 32756 360 SH SOLE 120 0 240 American International Group Inc COMMON 026874784 214634 4262 SH SOLE 0 0 4262 AMC Entertainment Holdings Inc COMMON 00165C104 175 35 SH SOLE 0 0 35 Advanced Micro Devices Inc COMMON 007903107 143585 1465 SH SOLE 0 0 1465 Amgen Inc COMMON 031162100 19340 80 SH SOLE 80 0 0 Alerian MLP ETF ETF 00162Q452 428545 11088 SH SOLE 0 0 11088 American Tower Corp COMMON 03027X100 30651 150 SH SOLE 0 0 150 Amazon.com Inc COMMON 023135106 187988 1820 SH SOLE 0 0 1820 Artisan Partners Asset Management Inc COMMON 04316A108 1725513 53956 SH SOLE 0 0 53956 AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 COMMON 00165C203 51 35 SH SOLE 0 0 35 Amphenol Corp COMMON 032095101 96430 1180 SH SOLE 0 0 1180 Associated Banc-Corp COMMON 045487105 41354 2300 SH SOLE 0 0 2300 Activision Blizzard Inc COMMON 00507V109 8559 100 SH SOLE 0 0 100 Avanos Medical Inc COMMON 05350V106 595 20 SH SOLE 0 0 20 Aspira Womens Health Inc COMMON 04537Y109 5490 15000 SH SOLE 0 0 15000 The AZEK Co Inc Class A COMMON 05478C105 11770 500 SH SOLE 0 0 500 AstraZeneca PLC ADR ADR 046353108 14576 210 SH SOLE 0 0 210 Boeing Co COMMON 097023105 87946 414 SH SOLE 0 0 414 Bank of America Corp COMMON 060505104 184651 6456 SH SOLE 330 0 6126 L Brands Inc COMMON 070830104 65844 1800 SH SOLE 0 0 1800 Becton, Dickinson and Co COMMON 075887109 49508 200 SH SOLE 0 0 200 Bloom Energy Corp Class A COMMON 093712107 5979 300 SH SOLE 0 0 300 Brighthouse Financial Inc COMMON 10922N103 662 15 SH SOLE 0 0 15 Blackline Inc COMMON 09239B109 16788 250 SH SOLE 0 0 250 Amplify Transformational Data Shrg ETF ETF 032108607 3907 202 SH SOLE 0 0 202 Bank of Montreal COMMON 063671101 156744 1759 SH SOLE 0 0 1759 Bristol-Myers Squibb Company COMMON 110122108 88093 1271 SH SOLE 187 0 1084 Vanguard Total Bond Market ETF ETF 921937835 43486 589 SH SOLE 0 0 589 Vanguard Total International Bond ETF ETF 92203J407 19568 400 SH SOLE 0 0 400 Box Inc COMMON 10316T104 5358 200 SH SOLE 0 0 200 Broadridge Financial Solutions Inc COMMON 11133T103 205198 1400 SH SOLE 0 0 1400 Berkshire Hathaway Inc COMMON 084670702 92631 300 SH SOLE 0 0 300 Anheuser-Busch InBev SA/NV COMMON 03524A108 6673 100 SH SOLE 0 0 100 BorgWarner Inc COMMON 099724106 62468 1272 SH SOLE 0 0 1272 BLACKSTONE GROUP INC COMMON 09260D107 357729 4073 SH SOLE 0 0 4073 Conagra Brands Inc COMMON 205887102 13672 364 SH SOLE 364 0 0 Carrier Global Corp COMMON 14448C104 20588 450 SH SOLE 0 0 450 Caterpillar Inc COMMON 149123101 360653 1576 SH SOLE 0 0 1576 CCA Industries Inc COMMON 124867102 5040 8000 SH SOLE 0 0 8000 Chubb Ltd COMMON H1467J104 30875 159 SH SOLE 0 0 159 The Chemours Co COMMON 163851108 32934 1100 SH SOLE 0 0 1100 VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824 8244 136 SH SOLE 0 0 136 CONSTELLATION ENERGY ORD WI COMMON 21037T109 6594 84 SH SOLE 0 0 84 Canopy Growth Corp COMMON 138035100 823 470 SH SOLE 0 0 470 Invesco S&P Global Water Index ETF ETF 46138E263 24930 500 SH SOLE 0 0 500 Church & Dwight Co Inc COMMON 171340102 53046 600 SH SOLE 0 0 600 Charter Communications Inc A COMMON 16119P108 64727 181 SH SOLE 0 0 181 Ciena Corp COMMON 171779309 141804 2700 SH SOLE 0 0 2700 Cincinnati Financial Corp COMMON 172062101 11208 100 SH SOLE 0 0 100 Clorox Co COMMON 189054109 19464 123 SH SOLE 123 0 0 Comcast Corp COMMON 20030N101 27864 735 SH SOLE 0 0 735 CME Group Inc Class A COMMON 12572Q105 8618 45 SH SOLE 0 0 45 Global Cord Blood Corp COMMON G39342103 596 200 SH SOLE 0 0 200 Compass Diversified Holdings COMMON 20451Q104 220719 11568 SH SOLE 0 0 11568 Coinbase Global Inc COMMON 19260Q107 2027 30 SH SOLE 0 0 30 ConocoPhillips COMMON 20825C104 18850 190 SH SOLE 0 0 190 Costco Wholesale Corp COMMON 22160K105 45215 91 SH SOLE 0 0 91 Corebridge Finl Inc Com COMMON 21871X109 48060 3000 SH SOLE 0 0 3000 Cricut Inc Class A COMMON 22658D100 2662 261 SH SOLE 0 0 261 Carter's Inc COMMON 146229109 57536 800 SH SOLE 0 0 800 Salesforce.com Inc COMMON 79466L302 19179 96 SH SOLE 0 0 96 Crispr Therapeutics Agnamen Akt COMMON H17182108 9046 200 SH SOLE 0 0 200 CrowdStrike Holdings Inc COMMON 22788C105 20589 150 SH SOLE 0 0 150 Cisco Systems Inc COMMON 17275R102 183903 3518 SH SOLE 310 0 3208 Cintas Corp COMMON 172908105 4298 9 SH SOLE 0 0 9 Curaleaf Holdings Inc COMMON 23126M102 5620 2000 SH SOLE 0 0 2000 Carvana Co Class A COMMON 146869102 1958 200 SH SOLE 0 0 200 CVS Health Corp COMMON 126650100 296646 3992 SH SOLE 0 0 3992 Chevron Corp COMMON 166764100 38179 234 SH SOLE 0 0 234 SPDR MSCI ACWI ex-US ETF ETF 78463X848 464600 18057 SH SOLE 0 0 18057 Cushman & Wakefield PLC COMMON G2717B108 6324 600 SH SOLE 0 0 600 Dominion Energy Inc COMMON 25746U109 11182 200 SH SOLE 0 0 200 Delta Air Lines Inc COMMON 247361702 7997 229 SH SOLE 0 0 229 Invesco DB Commodity Tracking ETF ETF 46138B103 1875 79 SH SOLE 0 0 79 Dimensional U S Core Equity 2 ETF ETF 25434V708 141592 5557 SH SOLE 0 0 5557 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 12048 523 SH SOLE 0 0 523 Dimensional US Marketwide Value ETF ETF 25434V724 110216 3292 SH SOLE 0 0 3292 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 49498 794 SH SOLE 0 0 794 D.R. Horton Inc COMMON 23331A109 269655 2760 SH SOLE 0 0 2760 Danaher Corp COMMON 235851102 202640 804 SH SOLE 0 0 804 The Walt Disney Co COMMON 254687106 31917 319 SH SOLE 0 0 319 Physicians Realty Trust COMMON 71943U104 89580 6000 SH SOLE 0 0 6000 Dow Inc COMMON 260557103 7017 128 SH SOLE 0 0 128 Amdocs Ltd COMMON G02602103 12004 125 SH SOLE 0 0 125 Duke Energy Corp COMMON 26441C204 23056 239 SH SOLE 239 0 0 iShares Select Dividend ETF ETF 464287168 2144097 18297 SH SOLE 0 0 18297 Ishares MSCI EAFE ETF ETF 464287465 221068 3091 SH SOLE 0 0 3091 ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839 2775 74 SH SOLE 0 0 74 Ishare Edge MSCI Min Vol ETF ETF 46429B689 2435 36 SH SOLE 0 0 36 SPDR S&P 500 ESG ETF ETF 78468R531 319372 8100 SH SOLE 0 0 8100 8x8 Inc COMMON 282914100 1043 250 SH SOLE 0 0 250 Ekso Bionics Holdings Inc COMMON 282644301 122 74 SH SOLE 0 0 74 Emerson Electric Co COMMON 291011104 22221 255 SH SOLE 0 0 255 Equinor ASA ADR ADR 29446M102 28430 1000 SH SOLE 0 0 1000 iShares ESG Aware MSCI EM ETF ETF 46434G863 19366 615 SH SOLE 0 0 615 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 94194 2771 SH SOLE 0 0 2771 Energy Transfer LP COMMON 29273V100 44343 3556 SH SOLE 0 0 3556 Eaton Corp PLC COMMON G29183103 94237 550 SH SOLE 0 0 550 Edwards Lifesciences Corp COMMON 28176E108 15140 183 SH SOLE 0 0 183 Exact Sciences Corp COMMON 30063P105 384618 5672 SH SOLE 0 0 5672 Exelon Corp COMMON 30161N101 10640 254 SH SOLE 0 0 254 Expedia Group Inc COMMON 30212P303 6986 72 SH SOLE 0 0 72 Ford Motor Co COMMON 345370860 46242 3670 SH SOLE 0 0 3670 Fidelity National Information Services Inc COMMON 31620M106 150874 2777 SH SOLE 0 0 2777 Fiserv Inc COMMON 337738108 107379 950 SH SOLE 0 0 950 Fifth Third Bancorp COMMON 316773100 5328 200 SH SOLE 0 0 200 First Trust Water ETF ETF 33733B100 20908 250 SH SOLE 0 0 250 First Trust Managed Municipal ETF ETF 33739N108 4482 88 SH SOLE 0 0 88 Functionx Inc New Com New COMMON 36077T207 1 100 SH SOLE 0 0 100 First Trust Capital Strength ETF ETF 33733E104 8023 110 SH SOLE 0 0 110 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 33089 734 SH SOLE 0 0 734 First Trust Value Line Dividend ETF ETF 33734H106 70481 1755 SH SOLE 0 0 1755 VanEck Gold Miners ETF ETF 92189F106 13264 410 SH SOLE 0 0 410 General Electric Co COMMON 369604301 71318 746 SH SOLE 0 0 746 GE Healthcare Technologies Inc Com COMMON 36266G107 20343 248 SH SOLE 0 0 248 Gilead Sciences Inc COMMON 375558103 90188 1087 SH SOLE 587 0 500 General Mills Inc COMMON 370334104 10939 128 SH SOLE 128 0 0 Global Partners LP COMMON 37946R109 124080 4000 SH SOLE 0 0 4000 Corning Inc COMMON 219350105 33992 964 SH SOLE 0 0 964 General Motors Co COMMON 37045V100 95845 2613 SH SOLE 0 0 2613 Barrick Gold Corp COMMON 067901108 12999 700 SH SOLE 0 0 700 Alphabet Inc Class C COMMON 02079K107 397280 3820 SH SOLE 0 0 3820 Alphabet Inc Class A COMMON 02079K305 329861 3180 SH SOLE 0 0 3180 Goldman Sachs Group Inc COMMON 38141G104 245005 749 SH SOLE 0 0 749 The Home Depot Inc COMMON 437076102 433839 1470 SH SOLE 0 0 1470 Hilton Worldwide Holdings Inc COMMON 43300A203 98609 700 SH SOLE 0 0 700 Honeywell International Inc COMMON 438516106 56954 298 SH SOLE 0 0 298 Hewlett Packard Enterprise Co COMMON 42824C109 29072 1825 SH SOLE 0 0 1825 HP Inc COMMON 40434L105 55501 1891 SH SOLE 0 0 1891 Henry Schein Inc COMMON 806407102 32616 400 SH SOLE 0 0 400 Iberdrola SA ADR ADR 450737101 29947 600 SH SOLE 0 0 600 International Business Machines Corp COMMON 459200101 629750 4804 SH SOLE 0 0 4804 Intercontinental Exchange Inc COMMON 45866F104 52145 500 SH SOLE 0 0 500 Intercept Pharmaceuticals Inc COMMON 45845P108 1343 100 SH SOLE 0 0 100 iShares International Select Dividend ETF ETF 464288448 8995477 327227 SH SOLE 9430 0 317797 iShares Core MSCI Emerging Markets ETF ETF 46434G103 620072 12709 SH SOLE 0 0 12709 WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594 3903 99 SH SOLE 0 0 99 iShares Core S&P Mid-Cap ETF ETF 464287507 131862 527 SH SOLE 0 0 527 iShares Core S&P Small-Cap ETF ETF 464287804 18198145 188192 SH SOLE 3062 0 185130 iShares S&P Small-Cap 600 Value ETF ETF 464287879 5090713 54394 SH SOLE 0 0 54394 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 51113 888 SH SOLE 0 0 888 iShares Morningstar Mid-Cap Value ETF ETF 464288406 39727 642 SH SOLE 0 0 642 Intel Corp COMMON 458140100 27770 850 SH SOLE 0 0 850 The Interpublic Group of Companies Inc COMMON 460690100 37240 1000 SH SOLE 0 0 1000 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 5071 56 SH SOLE 0 0 56 Illinois Tool Works Inc COMMON 452308109 57211 235 SH SOLE 0 0 235 iShares Core S&P US Growth ETF ETF 464287671 5326 60 SH SOLE 0 0 60 iShares Core S&P US Value ETF ETF 464287663 176295 2389 SH SOLE 0 0 2389 iShares Core S&P 500 ETF ETF 464287200 539965 1314 SH SOLE 0 0 1314 iShares Russell 1000 Value ETF ETF 464287598 402126 2641 SH SOLE 0 0 2641 iShares Russell 1000 Growth ETF ETF 464287614 30826 126 SH SOLE 0 0 126 iShares Russell 2000 ETF ETF 464287655 151283 848 SH SOLE 0 0 848 iShares Russell Mid-Cap ETF ETF 464287499 692418 9903 SH SOLE 0 0 9903 iShares Russell Mid-Cap Value ETF ETF 464287473 5947 56 SH SOLE 0 0 56 iShares Russell 3000 COMMON 464287689 11535 49 SH SOLE 0 0 49 iShares US Real Estate ETF ETF 464287739 316253 3725 SH SOLE 3725 0 0 Johnson Controls International PLC COMMON G51502105 60220 1000 SH SOLE 0 0 1000 Henderson Group Plc COMMON G4474Y214 1674 63 SH SOLE 0 0 63 iPath Bloomberg Coffee SubTR ETN ETF 06739H297 365 25 SH SOLE 0 0 25 Jones Lang LaSalle Inc COMMON 48020Q107 32881 226 SH SOLE 0 0 226 Johnson & Johnson COMMON 478160104 189825 1225 SH SOLE 0 0 1225 Nuveen Pref & Income Opps Fund COMMON 67073B106 292577 44465 SH SOLE 0 0 44465 JPMorgan Chase & Co COMMON 46625H100 121058 929 SH SOLE 0 0 929 Nuveen Pref & Income Securities Fund COMMON 67072C105 104792 16222 SH SOLE 0 0 16222 Keurig Dr Pepper Inc COMMON 49271V100 63504 1800 SH SOLE 0 0 1800 KKR & Co Inc COMMON 48251W104 206141 3925 SH SOLE 0 0 3925 Kimberly-Clark Corp COMMON 494368103 21475 160 SH SOLE 0 0 160 Kinder Morgan Inc COMMON 49456B101 350200 20000 SH SOLE 0 0 20000 Coca-Cola Co COMMON 191216100 86823 1400 SH SOLE 0 0 1400 Kornit Digital Ltd COMMON M6372Q113 12294 635 SH SOLE 0 0 635 Kennedy-Wilson Holdings Inc COMMON 489398107 614 37 SH SOLE 0 0 37 Kayne Anderson MLP/Midstream COMMON 486606106 329582 38146 SH SOLE 0 0 38146 Linde PLC COMMON G54950103 35544 100 SH SOLE 0 0 100 Eli Lilly and Co COMMON 532457108 152822 445 SH SOLE 0 0 445 Lemonade Inc COMMON 52567D107 1141 80 SH SOLE 0 0 80 Lockheed Martin Corp COMMON 539830109 18909 40 SH SOLE 0 0 40 Alliant Energy Corp COMMON 018802108 17088 320 SH SOLE 0 0 320 Scientific Games Corp COMMON 80874P109 25761 429 SH SOLE 0 0 429 Lowe's Companies Inc COMMON 548661107 35395 177 SH SOLE 0 0 177 Lululemon Athletica Inc COMMON 550021109 16389 45 SH SOLE 0 0 45 Mastercard Inc COMMON 57636Q104 158083 435 SH SOLE 0 0 435 ManpowerGroup Inc COMMON 56418H100 40605 492 SH SOLE 0 0 492 Marriott International Inc COMMON 571903202 9132 55 SH SOLE 0 0 55 Masco Corp COMMON 574599106 164627 3311 SH SOLE 0 0 3311 McDonald's Corp COMMON 580135101 1354803 4845 SH SOLE 0 0 4845 Microchip Technology Inc COMMON 595017104 23458 280 SH SOLE 0 0 280 McKesson Corp COMMON 58155Q103 320445 900 SH SOLE 0 0 900 Marcus Corp COMMON 566330106 1104 69 SH SOLE 0 0 69 Mondelez International Inc COMMON 609207105 38555 553 SH SOLE 0 0 553 MetLife Inc COMMON 59156R108 115880 2000 SH SOLE 0 0 2000 Facebook Inc COMMON 30303M102 85624 404 SH SOLE 0 0 404 Vanguard Mega Cap ETF ETF 921910873 106067 741 SH SOLE 0 0 741 3M Co COMMON 88579Y101 84199 801 SH SOLE 0 0 801 Marqeta Inc Class A COMMON 57142B104 4844 1060 SH SOLE 0 0 1060 Merck & Co Inc COMMON 58933Y105 40087 377 SH SOLE 250 0 127 Morgan Stanley COMMON 617446448 286005 3257 SH SOLE 0 0 3257 Microsoft Corp COMMON 594918104 1353280 4694 SH SOLE 0 0 4694 Motorola Solutions Inc COMMON 620076307 511600 1788 SH SOLE 0 0 1788 MGIC Investment Corp COMMON 552848103 483120 36000 SH SOLE 0 0 36000 Matterport Inc Ordinary Shares - Class A COMMON 577096100 1638 600 SH SOLE 0 0 600 iShares National Muni Bond ETF ETF 464288414 4791085 44469 SH SOLE 0 0 44469 Nuveen Quality Muni Income Fund COMMON 67066V101 86786 7527 SH SOLE 0 0 7527 Newmont Corp COMMON 651639106 32598 665 SH SOLE 0 0 665 Netflix Inc COMMON 64110L106 59077 171 SH SOLE 0 0 171 Nike Inc COMMON 654106103 875 7 SH SOLE 0 0 7 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 26733 293 SH SOLE 0 0 293 Nutrien Ltd COMMON 67077M108 29540 400 SH SOLE 0 0 400 Nuveen Municipal Value COMMON 670928100 5859 665 SH SOLE 0 0 665 NVIDIA Corp COMMON 67066G104 233327 840 SH SOLE 0 0 840 Invitae Corp COMMON 46185L103 5400 4000 SH SOLE 0 0 4000 iShares S&P 100 ETF ETF 464287101 18704 100 SH SOLE 0 0 100 Old Natl Bancorp Ind COMMON 680033107 966616 67033 SH SOLE 0 0 67033 OPKO Health Inc COMMON 68375N103 46720 32000 SH SOLE 0 0 32000 Oracle Corp COMMON 68389X105 142539 1534 SH SOLE 0 0 1534 Old Republic International Corp COMMON 680223104 72413 2900 SH SOLE 0 0 2900 Otis Worldwide Corp COMMON 68902V107 18990 225 SH SOLE 0 0 225 Paychex Inc COMMON 704326107 99693 870 SH SOLE 0 0 870 PACCAR Inc COMMON 693718108 38430 525 SH SOLE 0 0 525 Public Service Enterprise Group Inc COMMON 744573106 6245 100 SH SOLE 0 0 100 PepsiCo Inc COMMON 713448108 187769 1030 SH SOLE 0 0 1030 Pfizer Inc COMMON 717081103 24031 589 SH SOLE 317 0 272 iShares US Preferred Stock ETF ETF 464288687 4327656 138618 SH SOLE 0 0 138618 Procter & Gamble Co COMMON 742718109 183930 1237 SH SOLE 0 0 1237 Invesco Water Resources ETF ETF 46137V142 26849 503 SH SOLE 0 0 503 Plug Power Inc COMMON 72919P202 4688 400 SH SOLE 0 0 400 Philip Morris International Inc COMMON 718172109 31509 324 SH SOLE 324 0 0 PPL Corp COMMON 69351T106 19620 706 SH SOLE 0 0 706 Prudential Financial Inc COMMON 744320102 272711 3296 SH SOLE 0 0 3296 Phillips 66 COMMON 718546104 9732 96 SH SOLE 0 0 96 Peloton Interactive Inc COMMON 70614W100 533 47 SH SOLE 0 0 47 PayPal Holdings Inc COMMON 70450Y103 191217 2518 SH SOLE 0 0 2518 Qualcomm Inc COMMON 747525103 19137 150 SH SOLE 0 0 150 Quantum Corp COMMON 747906501 345 300 SH SOLE 0 0 300 First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105 234515 2330 SH SOLE 0 0 2330 Invesco QQQ Trust ETF ETF 46090E103 4814 15 SH SOLE 0 0 15 Raymond James Financial Inc COMMON 754730109 27981 300 SH SOLE 0 0 300 Roadrunner Transportation Systems Inc COMMON 76973Q204 16020 8900 SH SOLE 0 0 8900 Republic Services Inc COMMON 760759100 135224 1000 SH SOLE 0 0 1000 Guggenheim S&P 500 Equal COMMON 46137V357 18078 125 SH SOLE 0 0 125 Raytheon Technologies Corp COMMON 75513E101 44069 450 SH SOLE 0 0 450 Royce Value Trust COMMON 780910105 94990 7000 SH SOLE 0 0 7000 Oppenheimer S&P 500 Revenue ETF ETF 46138G698 36148 475 SH SOLE 0 0 475 Schwab US Small-Cap ETF ETF 808524607 14256 340 SH SOLE 0 0 340 Schwab US Broad Market ETF ETF 808524102 1191567 24902 SH SOLE 0 0 24902 Schwab International Small-Cap Eq ETF ETF 808524888 219555 6513 SH SOLE 0 0 6513 Schwab US Dividend Equity ETF ETF 808524797 65039 889 SH SOLE 0 0 889 Schwab Emerging Markets Equity ETF ETF 808524706 2282775 93098 SH SOLE 0 0 93098 Schwab International Equity ETF ETF 808524805 2612291 75066 SH SOLE 0 0 75066 Schwab US Mid-Cap ETF ETF 808524508 71705 1057 SH SOLE 0 0 1057 Charles Schwab Corp COMMON 808513105 712229 13597 SH SOLE 0 0 13597 SPDR S&P Dividend ETF ETF 78464A763 74226 600 SH SOLE 0 0 600 Seiko Epson Corp COMMON J7030F105 1417 100 SH SOLE 0 0 100 Silvergate Capital Corp Class A COMMON 82837P408 810 500 SH SOLE 0 0 500 Southern Co COMMON 842587107 79252 1139 SH SOLE 364 0 775 Sony Group Corp COMMON 835699307 27558 304 SH SOLE 0 0 304 Simon Property Group Inc COMMON 828806109 12317 110 SH SOLE 0 0 110 S&P Global Inc COMMON 78409V104 84469 245 SH SOLE 0 0 245 Invesco S&P 500 Quality ETF ETF 46137V241 139714 2953 SH SOLE 0 0 2953 Invesco S&P 500 Low Volatility ETF ETF 46138E354 163987 2628 SH SOLE 2628 0 0 SPDR S&P 500 ETF ETF 78462F103 3552686 8678 SH SOLE 735 0 7943 SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796 137373 4133 SH SOLE 0 0 4133 SSR Mining Inc COMMON 784730103 12701 840 SH SOLE 0 0 840 Stratasys Ltd COMMON M85548101 2480 150 SH SOLE 0 0 150 Stryker Corp COMMON 863667101 9991 35 SH SOLE 0 0 35 Sysco Corp COMMON 871829107 45797 593 SH SOLE 0 0 593 AT&T Inc COMMON 00206R102 224590 11667 SH SOLE 0 0 11667 Tactile Sys Technology Inc Com COMMON 87357P100 16420 1000 SH SOLE 0 0 1000 Town Center Bank II COMMON 892105107 24585 7231 SH SOLE 0 0 7231 Teladoc Inc COMMON 87918A105 12950 500 SH SOLE 0 0 500 Teva Pharmaceutical Industries Ltd ADR ADR 881624209 18019 2036 SH SOLE 0 0 2036 Target Corp COMMON 87612E106 24348 147 SH SOLE 0 0 147 TJX Companies Inc COMMON 872540109 88077 1124 SH SOLE 0 0 1124 Thermo Fisher Scientific Inc COMMON 883556102 17291 30 SH SOLE 0 0 30 T-Mobile US Inc COMMON 872590104 210018 1450 SH SOLE 0 0 1450 TPG PARTNERS LLC CL A COM COMMON 872657101 293300 10000 SH SOLE 0 0 10000 Tesla Inc COMMON 88160R101 278204 1341 SH SOLE 0 0 1341 The Trade Desk Inc A COMMON 88339J105 12182 200 SH SOLE 0 0 200 Texas Instruments Inc COMMON 882508104 177207 953 SH SOLE 0 0 953 Unity Software Inc COMMON 91332U101 6488 200 SH SOLE 0 0 200 United Airlines Holdings Inc COMMON 910047109 575 13 SH SOLE 0 0 13 UnitedHealth Group Inc COMMON 91324P102 58601 124 SH SOLE 0 0 124 Union Pacific Corp COMMON 907818108 23998 119 SH SOLE 0 0 119 United Parcel Service Inc COMMON 911312106 71194 367 SH SOLE 49 0 318 U.S. Bancorp COMMON 902973304 116297 3226 SH SOLE 0 0 3226 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2837 39 SH SOLE 0 0 39 Visa Inc COMMON 92826C839 1364709 6053 SH SOLE 0 0 6053 Vanguard Small-Cap ETF ETF 922908751 592185 3124 SH SOLE 2834 0 290 Vanguard Small-Cap Value ETF ETF 922908611 284475 1792 SH SOLE 0 0 1792 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 5455 68 SH SOLE 0 0 68 Vanguard FTSE Developed Markets ETF ETF 921943858 9932741 219897 SH SOLE 11320 0 208577 Vanguard Financials ETF ETF 92204A405 38166 490 SH SOLE 0 0 490 Vanguard Information Technology ETF ETF 92204A702 44715 116 SH SOLE 0 0 116 Vanguard Dividend Appreciation ETF ETF 921908844 222544 1445 SH SOLE 0 0 1445 Vanguard S&P Small-Cap 600 ETF ETF 921932828 95005 1070 SH SOLE 0 0 1070 Valero Energy Corp COMMON 91913Y100 50 0 SH SOLE 0 0 0 Vanguard Mortgage Backed ETF ETF 92206C771 11731 252 SH SOLE 0 0 252 Vanguard Mid-Cap ETF ETF 922908629 15158 72 SH SOLE 0 0 72 Vanguard Mid-Cap Value ETF ETF 922908512 8312 62 SH SOLE 0 0 62 Vanguard S&P 500 ETF ETF 922908363 7976 21 SH SOLE 0 0 21 Vanguard Mid-Cap Growth ETF ETF 922908538 9837052 50475 SH SOLE 615 0 49860 Victorias Secret And Co Common Stock COMMON 926400102 22744 666 SH SOLE 0 0 666 Vanguard ESG International Stock ETF ETF 921910725 526210 10050 SH SOLE 0 0 10050 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 5537540 50692 SH SOLE 0 0 50692 Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746 17729 350 SH SOLE 0 0 350 Vanguard Russell 3000 ETF ETF 92206C599 1246282 6799 SH SOLE 0 0 6799 Vanguard Total Stock Market ETF ETF 922908769 23192905 113635 SH SOLE 0 0 113635 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 21902 458 SH SOLE 0 0 458 Viatris Inc COMMON 92556V106 317 33 SH SOLE 0 0 33 Vanguard Value ETF ETF 922908744 312096 2260 SH SOLE 0 0 2260 Vanguard Growth ETF ETF 922908736 1027693 4120 SH SOLE 0 0 4120 Vanguard FTSE Emerging Markets ETF ETF 922042858 77786 1925 SH SOLE 0 0 1925 Vanguard Extended Market ETF ETF 922908652 17665 126 SH SOLE 0 0 126 Vanguard High Dividend Yield ETF ETF 921946406 57202167 542201 SH SOLE 17981 0 524220 Verizon Communications Inc COMMON 92343V104 231940 5964 SH SOLE 760 0 5204 Westinghouse Air Brake Technologies Corp COMMON 929740108 5659 56 SH SOLE 0 0 56 Walgreens Boots Alliance Inc COMMON 931427108 14627 423 SH SOLE 423 0 0 Warner Bros. Discovery Ord Shares A COMMON 934423104 921 61 SH SOLE 0 0 61 Workday Inc COMMON 98138H101 13425 65 SH SOLE 0 0 65 WEC Energy Group Inc COMMON 92939U106 64552 681 SH SOLE 0 0 681 Wells Fargo & Co COMMON 949746101 49603 1327 SH SOLE 0 0 1327 Waste Management Inc COMMON 94106L109 193356 1185 SH SOLE 0 0 1185 Wheaton Precious Metals Corp COMMON 962879102 27740 576 SH SOLE 0 0 576 Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506 117658 1420 SH SOLE 0 0 1420 Select Sector Industrial COMMON 81369Y704 30961 306 SH SOLE 0 0 306 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 25999 348 SH SOLE 0 0 348 Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209 23044 178 SH SOLE 0 0 178 Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407 24076 161 SH SOLE 0 0 161 XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109 4491 300 SH SOLE 0 0 300 Exxon Mobil Corp COMMON 30231G102 98804 901 SH SOLE 251 0 650 Zimmer Biomet Holdings Inc COMMON 98956P102 5168 40 SH SOLE 0 0 40 ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104 4942 200 SH SOLE 0 0 200