Partner, Chief Compliance Officer

0001909750-23-000006.txt : 20230809 0001909750-23-000006.hdr.sgml : 20230809 20230808182857 ACCESSION NUMBER: 0001909750-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152876 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 06-30-2023 06-30-2023 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 4142093288 Caroline Jankowski Milwaukee WI 08-08-2023 0 358 220646652 false INFORMATION TABLE 2 2023-06-30_OPEROSE_FORM_13F.xml Marriott International Inc COMMON 571903202 10103 55 SH SOLE 0 0 55 Contra Abiomed Inc Com COMMON 003CVR016 54 53 SH SOLE 0 0 53 Citigroup Inc COMMON 172967341 9119 360 SH SOLE 0 0 360 Apple Inc COMMON 037833100 1756702 9057 SH SOLE 0 0 9057 AllianceBernstein Holding LP COMMON 01881G106 286224 8900 SH SOLE 0 0 8900 ABB Ltd ADR ADR 000375204 7968 203 SH SOLE 0 0 203 AbbVie Inc COMMON 00287Y109 213694 1586 SH SOLE 0 0 1586 AmerisourceBergen Corp COMMON 03073E105 182809 950 SH SOLE 0 0 950 iShares MSCI ACWI ETF ETF 464288257 2878 30 SH SOLE 0 0 30 iShares Edge MSCI Min Vol Global ETF ETF 464286525 2519773 25698 SH SOLE 0 0 25698 iShares MSCI ACWI ex US ETF ETF 464288240 215190 4372 SH SOLE 0 0 4372 Adobe Inc COMMON 00724F101 134961 276 SH SOLE 0 0 276 Analog Devices Inc COMMON 032654105 97405 500 SH SOLE 0 0 500 Automatic Data Processing Inc COMMON 053015103 46156 210 SH SOLE 0 0 210 Ameren Corp COMMON 023608102 451 6 SH SOLE 0 0 6 American Electric Power Co Inc COMMON 025537101 30312 360 SH SOLE 0 0 360 American International Group Inc COMMON 026874784 604745 10510 SH SOLE 0 0 10510 AMC Entertainment Holdings Inc COMMON 00165C104 154 35 SH SOLE 0 0 35 Advanced Micro Devices Inc COMMON 007903107 166878 1465 SH SOLE 0 0 1465 Amgen Inc COMMON 031162100 17762 80 SH SOLE 0 0 80 Alerian MLP ETF ETF 00162Q452 434754 11088 SH SOLE 0 0 11088 American Tower Corp COMMON 03027X100 29091 150 SH SOLE 0 0 150 Amazon.com Inc COMMON 023135106 269193 2065 SH SOLE 0 0 2065 Artisan Partners Asset Management Inc COMMON 04316A108 2137105 54365 SH SOLE 0 0 54365 AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 COMMON 00165C203 61 35 SH SOLE 0 0 35 Amphenol Corp COMMON 032095101 100241 1180 SH SOLE 0 0 1180 Associated Banc-Corp COMMON 045487105 37329 2300 SH SOLE 0 0 2300 Activision Blizzard Inc COMMON 00507V109 8430 100 SH SOLE 0 0 100 Avanos Medical Inc COMMON 05350V106 511 20 SH SOLE 0 0 20 Aspira Womens Health Inc COMMON 04537Y208 3310 1000 SH SOLE 0 0 1000 The AZEK Co Inc Class A COMMON 05478C105 15145 500 SH SOLE 0 0 500 AstraZeneca PLC ADR ADR 046353108 15030 210 SH SOLE 0 0 210 Boeing Co COMMON 097023105 87420 414 SH SOLE 0 0 414 Bank of America Corp COMMON 060505104 582130 20290 SH SOLE 0 0 20290 L Brands Inc COMMON 070830104 67500 1800 SH SOLE 0 0 1800 Becton, Dickinson and Co COMMON 075887109 52802 200 SH SOLE 0 0 200 Bloom Energy Corp Class A COMMON 093712107 4905 300 SH SOLE 0 0 300 Brighthouse Financial Inc COMMON 10922N103 710 15 SH SOLE 0 0 15 Booking Holdings Inc COMMON 09857L108 5401 2 SH SOLE 0 0 2 Blackline Inc COMMON 09239B109 13455 250 SH SOLE 0 0 250 Amplify Transformational Data Shrg ETF ETF 032108607 4593 202 SH SOLE 0 0 202 Bank of Montreal COMMON 063671101 158855 1759 SH SOLE 0 0 1759 Bristol-Myers Squibb Company COMMON 110122108 69322 1084 SH SOLE 0 0 1084 Vanguard Total Bond Market ETF ETF 921937835 42814 589 SH SOLE 0 0 589 Vanguard Total International Bond ETF ETF 92203J407 19552 400 SH SOLE 0 0 400 Box Inc COMMON 10316T104 5876 200 SH SOLE 0 0 200 Broadridge Financial Solutions Inc COMMON 11133T103 231882 1400 SH SOLE 0 0 1400 Berkshire Hathaway Inc COMMON 084670702 102300 300 SH SOLE 0 0 300 Anheuser-Busch InBev SA/NV COMMON 03524A108 5672 100 SH SOLE 0 0 100 BorgWarner Inc COMMON 099724106 451733 9236 SH SOLE 0 0 9236 BLACKSTONE GROUP INC COMMON 09260D107 380783 4096 SH SOLE 0 0 4096 Carrier Global Corp COMMON 14448C104 22370 450 SH SOLE 0 0 450 Caterpillar Inc COMMON 149123101 391864 1593 SH SOLE 0 0 1593 CCA Industries Inc COMMON 124867102 3120 8000 SH SOLE 0 0 8000 Chubb Ltd COMMON H1467J104 30617 159 SH SOLE 0 0 159 The Chemours Co COMMON 163851108 40579 1100 SH SOLE 0 0 1100 VictoryShares US EQ Inc Enh Vol Wtd ETF ETF 92647N824 7834 136 SH SOLE 0 0 136 CONSTELLATION ENERGY ORD WI COMMON 21037T109 7690 84 SH SOLE 0 0 84 Canopy Growth Corp COMMON 138035100 182 470 SH SOLE 0 0 470 Invesco S&P Global Water Index ETF ETF 46138E263 25705 500 SH SOLE 0 0 500 Church & Dwight Co Inc COMMON 171340102 60138 600 SH SOLE 0 0 600 Charter Communications Inc A COMMON 16119P108 459580 1251 SH SOLE 0 0 1251 Ciena Corp COMMON 171779309 114723 2700 SH SOLE 0 0 2700 Cincinnati Financial Corp COMMON 172062101 9732 100 SH SOLE 0 0 100 Comcast Corp COMMON 20030N101 612239 14735 SH SOLE 0 0 14735 CME Group Inc Class A COMMON 12572Q105 8338 45 SH SOLE 0 0 45 Global Cord Blood Corp COMMON G39342103 210 200 SH SOLE 0 0 200 Compass Diversified Holdings COMMON 20451Q104 250912 11568 SH SOLE 0 0 11568 Coinbase Global Inc COMMON 19260Q107 2147 30 SH SOLE 0 0 30 ConocoPhillips COMMON 20825C104 19686 190 SH SOLE 0 0 190 Costco Wholesale Corp COMMON 22160K105 48993 91 SH SOLE 0 0 91 Corebridge Finl Inc Com COMMON 21871X109 105960 6000 SH SOLE 0 0 6000 Cricut Inc Class A COMMON 22658D100 3184 261 SH SOLE 0 0 261 Carter's Inc COMMON 146229109 18150 250 SH SOLE 0 0 250 Salesforce.com Inc COMMON 79466L302 20281 96 SH SOLE 0 0 96 Crispr Therapeutics Agnamen Akt COMMON H17182108 11228 200 SH SOLE 0 0 200 CrowdStrike Holdings Inc COMMON 22788C105 22031 150 SH SOLE 0 0 150 Cisco Systems Inc COMMON 17275R102 165982 3208 SH SOLE 0 0 3208 Cintas Corp COMMON 172908105 4629 9 SH SOLE 0 0 9 Curaleaf Holdings Inc COMMON 23126M102 6184 2000 SH SOLE 0 0 2000 Carvana Co Class A COMMON 146869102 5184 200 SH SOLE 0 0 200 CVS Health Corp COMMON 126650100 469531 6792 SH SOLE 0 0 6792 Chevron Corp COMMON 166764100 36820 234 SH SOLE 0 0 234 SPDR MSCI ACWI ex-US ETF ETF 78463X848 479342 18344 SH SOLE 0 0 18344 Dominion Energy Inc COMMON 25746U109 26718 516 SH SOLE 0 0 516 Delta Air Lines Inc COMMON 247361702 10887 229 SH SOLE 0 0 229 Deutsche Bank AG COMMON D18190898 6581 625 SH SOLE 0 0 625 Invesco DB Commodity Tracking ETF ETF 46138B103 1793 79 SH SOLE 0 0 79 Dimensional U S Core Equity 2 ETF ETF 25434V708 150873 5557 SH SOLE 0 0 5557 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 12371 527 SH SOLE 0 0 527 Dimensional US Marketwide Value ETF ETF 25434V724 113574 3292 SH SOLE 0 0 3292 WisdomTree US Quality Dividend Gr ETF ETF 97717X669 52928 794 SH SOLE 0 0 794 D.R. Horton Inc COMMON 23331A109 335902 2760 SH SOLE 0 0 2760 Danaher Corp COMMON 235851102 192960 804 SH SOLE 0 0 804 The Walt Disney Co COMMON 254687106 28458 319 SH SOLE 0 0 319 Physicians Realty Trust COMMON 71943U104 83940 6000 SH SOLE 0 0 6000 Dow Inc COMMON 260557103 6817 128 SH SOLE 0 0 128 Amdocs Ltd COMMON G02602103 12356 125 SH SOLE 0 0 125 Duke Energy Corp COMMON 26441C204 21448 239 SH SOLE 0 0 239 iShares Select Dividend ETF ETF 464287168 2160854 19072 SH SOLE 0 0 19072 Ishares MSCI EAFE ETF ETF 464287465 224098 3091 SH SOLE 0 0 3091 ProShares MSCI EAFE Dividend Growers ETF ETF 74347B839 2739 74 SH SOLE 0 0 74 Ishare Edge MSCI Min Vol ETF ETF 46429B689 2430 36 SH SOLE 0 0 36 SPDR MSCI EAFE Fossil Fuel Free ETF ETF 78470E106 25753 684 SH SOLE 0 0 684 SPDR S&P 500 ESG ETF ETF 78468R531 350009 8130 SH SOLE 0 0 8130 8x8 Inc COMMON 282914100 1058 250 SH SOLE 0 0 250 Ekso Bionics Holdings Inc COMMON 282644301 106 74 SH SOLE 0 0 74 Emerson Electric Co COMMON 291011104 23049 255 SH SOLE 0 0 255 Equinor ASA ADR ADR 29446M102 29210 1000 SH SOLE 0 0 1000 iShares ESG Aware MSCI EM ETF ETF 46434G863 19550 618 SH SOLE 0 0 618 Vanguard ESG US Stock ETF ETF 921910733 11942 152 SH SOLE 0 0 152 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 98713 2779 SH SOLE 0 0 2779 Energy Transfer LP COMMON 29273V100 45161 3556 SH SOLE 0 0 3556 Eaton Corp PLC COMMON G29183103 110605 550 SH SOLE 0 0 550 Edwards Lifesciences Corp COMMON 28176E108 17262 183 SH SOLE 0 0 183 Exact Sciences Corp COMMON 30063P105 515135 5486 SH SOLE 0 0 5486 Exelon Corp COMMON 30161N101 10348 254 SH SOLE 0 0 254 Expedia Group Inc COMMON 30212P303 7876 72 SH SOLE 0 0 72 Ford Motor Co COMMON 345370860 115698 7647 SH SOLE 0 0 7647 Fiserv Inc COMMON 337738108 584579 4634 SH SOLE 0 0 4634 Fidelity National Information Services Inc COMMON 31620M106 151902 2777 SH SOLE 0 0 2777 Fifth Third Bancorp COMMON 316773100 5242 200 SH SOLE 0 0 200 First Trust Water ETF ETF 33733B100 22143 250 SH SOLE 0 0 250 First Trust Managed Municipal ETF ETF 33739N108 4460 88 SH SOLE 0 0 88 Fisker Inc Ordinary Shares - Class A COMMON 33813J106 12464 2210 SH SOLE 0 0 2210 First Trust Capital Strength ETF ETF 33733E104 8259 110 SH SOLE 0 0 110 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 34432 734 SH SOLE 0 0 734 First Trust Value Line Dividend ETF ETF 33734H106 70358 1755 SH SOLE 0 0 1755 VanEck Gold Miners ETF ETF 92189F106 12345 410 SH SOLE 0 0 410 General Electric Co COMMON 369604301 98092 893 SH SOLE 0 0 893 GE Healthcare Technologies Inc Com COMMON 36266G107 24049 296 SH SOLE 0 0 296 Gilead Sciences Inc COMMON 375558103 83775 1087 SH SOLE 0 0 1087 General Mills Inc COMMON 370334104 9818 128 SH SOLE 0 0 128 Spdr Gold Shares ETF ETF 78463V107 19610 110 SH SOLE 0 0 110 Global Partners LP COMMON 37946R109 122920 4000 SH SOLE 0 0 4000 Corning Inc COMMON 219350105 33761 964 SH SOLE 0 0 964 General Motors Co COMMON 37045V100 35205 913 SH SOLE 0 0 913 Barrick Gold Corp COMMON 067901108 11851 700 SH SOLE 0 0 700 Alphabet Inc Class C COMMON 02079K107 352749 2916 SH SOLE 0 0 2916 Alphabet Inc Class A COMMON 02079K305 432117 3610 SH SOLE 0 0 3610 Garmin Ltd COMMON H2906T109 10821 104 SH SOLE 0 0 104 Goldman Sachs Group Inc COMMON 38141G104 714525 2215 SH SOLE 0 0 2215 The Home Depot Inc COMMON 437076102 456654 1470 SH SOLE 0 0 1470 Ishares Core High Dividend ETF ETF 46429B663 330259 3277 SH SOLE 0 0 3277 Hilton Worldwide Holdings Inc COMMON 43300A203 574923 3950 SH SOLE 0 0 3950 Honeywell International Inc COMMON 438516106 61835 298 SH SOLE 0 0 298 Hewlett Packard Enterprise Co COMMON 42824C109 30660 1825 SH SOLE 0 0 1825 HP Inc COMMON 40434L105 58073 1891 SH SOLE 0 0 1891 Henry Schein Inc COMMON 806407102 32440 400 SH SOLE 0 0 400 Iberdrola SA ADR ADR 450737101 31362 600 SH SOLE 0 0 600 International Business Machines Corp COMMON 459200101 642817 4804 SH SOLE 0 0 4804 Intercontinental Exchange Inc COMMON 45866F104 56540 500 SH SOLE 0 0 500 Intercept Pharmaceuticals Inc COMMON 45845P108 1106 100 SH SOLE 0 0 100 iShares International Select Dividend ETF ETF 464288448 9629906 365739 SH SOLE 0 0 365739 iShares Core MSCI Emerging Markets ETF ETF 46434G103 626427 12709 SH SOLE 0 0 12709 WisdomTree International Hedged Quality Dividend G ETF ETF 97717X594 3977 99 SH SOLE 0 0 99 iShares Core S&P Mid-Cap ETF ETF 464287507 138233 529 SH SOLE 0 0 529 iShares Core S&P Small-Cap ETF ETF 464287804 18948730 190153 SH SOLE 0 0 190153 iShares S&P Small-Cap 600 Value ETF ETF 464287879 5203359 54720 SH SOLE 0 0 54720 iShares Morningstar Mid-Cap Growth ETF ETF 464288307 54115 888 SH SOLE 0 0 888 iShares Morningstar Mid-Cap Value ETF ETF 464288406 40895 642 SH SOLE 0 0 642 Intel Corp COMMON 458140100 28424 850 SH SOLE 0 0 850 Iovance Biotherapeutics Inc COMMON 462260100 3520 500 SH SOLE 0 0 500 The Interpublic Group of Companies Inc COMMON 460690100 13503 350 SH SOLE 0 0 350 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 5479 56 SH SOLE 0 0 56 Illinois Tool Works Inc COMMON 452308109 58788 235 SH SOLE 0 0 235 iShares Core S&P US Growth ETF ETF 464287671 5858 60 SH SOLE 0 0 60 iShares Core S&P US Value ETF ETF 464287663 187027 2390 SH SOLE 0 0 2390 iShares Core S&P 500 ETF ETF 464287200 585661 1314 SH SOLE 0 0 1314 iShares Russell 1000 Value ETF ETF 464287598 472114 2991 SH SOLE 0 0 2991 iShares Russell 1000 Growth ETF ETF 464287614 34769 126 SH SOLE 0 0 126 iShares Russell 2000 ETF ETF 464287655 2435 13 SH SOLE 0 0 13 iShares Russell Mid-Cap ETF ETF 464287499 723216 9903 SH SOLE 0 0 9903 iShares Russell Mid-Cap Value ETF ETF 464287473 6151 56 SH SOLE 0 0 56 iShares Russell 3000 COMMON 464287689 12470 49 SH SOLE 0 0 49 iShares US Real Estate ETF ETF 464287739 139676 1614 SH SOLE 0 0 1614 Johnson Controls International PLC COMMON G51502105 68140 1000 SH SOLE 0 0 1000 Henderson Group Plc COMMON G4474Y214 49400 1813 SH SOLE 0 0 1813 iPath Bloomberg Coffee SubTR ETN ETF 06739H297 357 25 SH SOLE 0 0 25 Jones Lang LaSalle Inc COMMON 48020Q107 35211 226 SH SOLE 0 0 226 Johnson & Johnson COMMON 478160104 202718 1225 SH SOLE 0 0 1225 Nuveen Pref & Income Opps Fund COMMON 67073B106 288131 44465 SH SOLE 0 0 44465 JPMorgan Chase & Co COMMON 46625H100 181831 1250 SH SOLE 0 0 1250 Nuveen Pref & Income Securities Fund COMMON 67072C105 103494 16222 SH SOLE 0 0 16222 Keurig Dr Pepper Inc COMMON 49271V100 40651 1300 SH SOLE 0 0 1300 KKR & Co Inc COMMON 48251W104 219800 3925 SH SOLE 0 0 3925 Kimberly-Clark Corp COMMON 494368103 22090 160 SH SOLE 0 0 160 Kinder Morgan Inc COMMON 49456B101 344400 20000 SH SOLE 0 0 20000 Coca-Cola Co COMMON 191216100 84303 1400 SH SOLE 0 0 1400 The Kroger Co COMMON 501044101 11750 250 SH SOLE 0 0 250 Kornit Digital Ltd COMMON M6372Q113 18650 635 SH SOLE 0 0 635 Kennedy-Wilson Holdings Inc COMMON 489398107 604 37 SH SOLE 0 0 37 Kayne Anderson MLP/Midstream COMMON 486606106 310509 38146 SH SOLE 0 0 38146 Linde PLC COMMON G54950103 38108 100 SH SOLE 0 0 100 Eli Lilly and Co COMMON 532457108 198379 423 SH SOLE 0 0 423 Lemonade Inc COMMON 52567D107 1348 80 SH SOLE 0 0 80 Lockheed Martin Corp COMMON 539830109 18415 40 SH SOLE 0 0 40 Alliant Energy Corp COMMON 018802108 16794 320 SH SOLE 0 0 320 Scientific Games Corp COMMON 80874P109 29498 429 SH SOLE 0 0 429 Lowe's Companies Inc COMMON 548661107 39949 177 SH SOLE 0 0 177 Lululemon Athletica Inc COMMON 550021109 17033 45 SH SOLE 0 0 45 Mastercard Inc COMMON 57636Q104 171086 435 SH SOLE 0 0 435 ManpowerGroup Inc COMMON 56418H100 22947 289 SH SOLE 0 0 289 Masco Corp COMMON 574599106 195728 3411 SH SOLE 0 0 3411 McDonald's Corp COMMON 580135101 1446741 4848 SH SOLE 0 0 4848 Microchip Technology Inc COMMON 595017104 25085 280 SH SOLE 0 0 280 McKesson Corp COMMON 58155Q103 384579 900 SH SOLE 0 0 900 Marcus Corp COMMON 566330106 1023 69 SH SOLE 0 0 69 Mondelez International Inc COMMON 609207105 40336 553 SH SOLE 0 0 553 MetLife Inc COMMON 59156R108 113060 2000 SH SOLE 0 0 2000 Facebook Inc COMMON 30303M102 123401 430 SH SOLE 0 0 430 Vanguard Mega Cap ETF ETF 921910873 115937 741 SH SOLE 0 0 741 3M Co COMMON 88579Y101 80177 801 SH SOLE 0 0 801 Marqeta Inc Class A COMMON 57142B104 5162 1060 SH SOLE 0 0 1060 Merck & Co Inc COMMON 58933Y105 43498 377 SH SOLE 0 0 377 Morgan Stanley COMMON 617446448 299836 3511 SH SOLE 0 0 3511 Microsoft Corp COMMON 594918104 1598495 4694 SH SOLE 0 0 4694 Motorola Solutions Inc COMMON 620076307 524385 1788 SH SOLE 0 0 1788 MGIC Investment Corp COMMON 552848103 568440 36000 SH SOLE 0 0 36000 Matterport Inc Ordinary Shares - Class A COMMON 577096100 1890 600 SH SOLE 0 0 600 iShares National Muni Bond ETF ETF 464288414 4534882 42489 SH SOLE 0 0 42489 Nuveen Quality Muni Income Fund COMMON 67066V101 84829 7527 SH SOLE 0 0 7527 NCR Corp COMMON 62886E108 25830 1025 SH SOLE 0 0 1025 Newmont Corp COMMON 651639106 17277 405 SH SOLE 0 0 405 Netflix Inc COMMON 64110L106 75324 171 SH SOLE 0 0 171 Nike Inc COMMON 654106103 790 7 SH SOLE 0 0 7 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 27624 293 SH SOLE 0 0 293 Nutrien Ltd COMMON 67077M108 23620 400 SH SOLE 0 0 400 Nuveen ESG Large-Cap Value ETF ETF 67092P300 52599 1518 SH SOLE 0 0 1518 Nuveen Municipal Value COMMON 670928100 5786 665 SH SOLE 0 0 665 NVIDIA Corp COMMON 67066G104 270733 640 SH SOLE 0 0 640 Invitae Corp COMMON 46185L103 4520 4000 SH SOLE 0 0 4000 iShares S&P 100 ETF ETF 464287101 20706 100 SH SOLE 0 0 100 VanEck Oil Services ETF ETF 92189H607 17587 61 SH SOLE 0 0 61 Old Natl Bancorp Ind COMMON 680033107 625585 44877 SH SOLE 0 0 44877 OPKO Health Inc COMMON 68375N103 69440 32000 SH SOLE 0 0 32000 Oracle Corp COMMON 68389X105 1253184 10523 SH SOLE 0 0 10523 Old Republic International Corp COMMON 680223104 72993 2900 SH SOLE 0 0 2900 Oshkosh Corp COMMON 688239201 8380 97 SH SOLE 0 0 97 Otis Worldwide Corp COMMON 68902V107 20027 225 SH SOLE 0 0 225 Paychex Inc COMMON 704326107 97327 870 SH SOLE 0 0 870 PACCAR Inc COMMON 693718108 43916 525 SH SOLE 0 0 525 Public Service Enterprise Group Inc COMMON 744573106 6261 100 SH SOLE 0 0 100 PepsiCo Inc COMMON 713448108 116689 630 SH SOLE 0 0 630 Pfizer Inc COMMON 717081103 21605 589 SH SOLE 0 0 589 iShares US Preferred Stock ETF ETF 464288687 4615475 149223 SH SOLE 0 0 149223 Procter & Gamble Co COMMON 742718109 187702 1237 SH SOLE 0 0 1237 Invesco Water Resources ETF ETF 46137V142 28439 504 SH SOLE 0 0 504 Plug Power Inc COMMON 72919P202 4156 400 SH SOLE 0 0 400 Philip Morris International Inc COMMON 718172109 31629 324 SH SOLE 0 0 324 PPL Corp COMMON 69351T106 18681 706 SH SOLE 0 0 706 Prudential Financial Inc COMMON 744320102 290773 3296 SH SOLE 0 0 3296 Phillips 66 COMMON 718546104 9156 96 SH SOLE 0 0 96 Peloton Interactive Inc COMMON 70614W100 361 47 SH SOLE 0 0 47 PayPal Holdings Inc COMMON 70450Y103 168026 2518 SH SOLE 0 0 2518 Qualcomm Inc COMMON 747525103 17856 150 SH SOLE 0 0 150 Quantum Corp COMMON 747906501 324 300 SH SOLE 0 0 300 First Trust NASDAQ-100 Equal Wtd ETF ETF 337344105 249077 2330 SH SOLE 0 0 2330 Invesco QQQ Trust ETF ETF 46090E103 5541 15 SH SOLE 0 0 15 Rivian Automotive Inc Class A COMMON 76954A103 41650 2500 SH SOLE 0 0 2500 Raymond James Financial Inc COMMON 754730109 31131 300 SH SOLE 0 0 300 Roadrunner Transportation Systems Inc COMMON 76973Q204 16910 8900 SH SOLE 0 0 8900 Republic Services Inc COMMON 760759100 153174 1000 SH SOLE 0 0 1000 Guggenheim S&P 500 Equal COMMON 46137V357 18705 125 SH SOLE 0 0 125 Raytheon Technologies Corp COMMON 75513E101 44082 450 SH SOLE 0 0 450 Royce Value Trust COMMON 780910105 96600 7000 SH SOLE 0 0 7000 Oppenheimer S&P 500 Revenue ETF ETF 46138G698 38000 475 SH SOLE 0 0 475 Schwab US Small-Cap ETF ETF 808524607 14892 340 SH SOLE 0 0 340 Schwab US Broad Market ETF ETF 808524102 1292174 24994 SH SOLE 0 0 24994 Schwab International Small-Cap Eq ETF ETF 808524888 224978 6662 SH SOLE 0 0 6662 Schwab US Dividend Equity ETF ETF 808524797 64559 889 SH SOLE 0 0 889 Schwab Emerging Markets Equity ETF ETF 808524706 2330206 94608 SH SOLE 0 0 94608 Schwab International Equity ETF ETF 808524805 3501003 98205 SH SOLE 0 0 98205 Schwab US Mid-Cap ETF ETF 808524508 75386 1061 SH SOLE 0 0 1061 Charles Schwab Corp COMMON 808513105 767457 13540 SH SOLE 0 0 13540 SPDR S&P Dividend ETF ETF 78464A763 73548 600 SH SOLE 0 0 600 Seiko Epson Corp COMMON J7030F105 1551 100 SH SOLE 0 0 100 Silvergate Capital Corp COMMON 82837P408 350 500 SH SOLE 0 0 500 Southern Co COMMON 842587107 80015 1139 SH SOLE 0 0 1139 Sony Group Corp COMMON 835699307 27372 304 SH SOLE 0 0 304 Simon Property Group Inc COMMON 828806109 12703 110 SH SOLE 0 0 110 S&P Global Inc COMMON 78409V104 98218 245 SH SOLE 0 0 245 Invesco S&P 500 Quality ETF ETF 46137V241 148955 2953 SH SOLE 0 0 2953 Invesco S&P 500 Low Volatility ETF ETF 46138E354 165065 2628 SH SOLE 0 0 2628 SPDR S&P 500 ETF ETF 78462F103 3846784 8678 SH SOLE 0 0 8678 SPDR S&P 500 Fossil Fuel Rsrv Free ETF ETF 78468R796 204369 5650 SH SOLE 0 0 5650 SSR Mining Inc COMMON 784730103 11921 840 SH SOLE 0 0 840 Stratasys Ltd COMMON M85548101 2664 150 SH SOLE 0 0 150 Stryker Corp COMMON 863667101 10678 35 SH SOLE 0 0 35 Sysco Corp COMMON 871829107 44001 593 SH SOLE 0 0 593 AT&T Inc COMMON 00206R102 233939 14667 SH SOLE 0 0 14667 Tactile Sys Technology Inc Com COMMON 87357P100 24930 1000 SH SOLE 0 0 1000 Town Center Bank II COMMON 892105107 25887 7231 SH SOLE 0 0 7231 Teladoc Inc COMMON 87918A105 12660 500 SH SOLE 0 0 500 TE Connectivity Ltd COMMON H84989104 770880 5500 SH SOLE 0 0 5500 Teva Pharmaceutical Industries Ltd ADR ADR 881624209 15331 2036 SH SOLE 0 0 2036 Target Corp COMMON 87612E106 19389 147 SH SOLE 0 0 147 TJX Companies Inc COMMON 872540109 95304 1124 SH SOLE 0 0 1124 Thermo Fisher Scientific Inc COMMON 883556102 15653 30 SH SOLE 0 0 30 T-Mobile US Inc COMMON 872590104 201405 1450 SH SOLE 0 0 1450 TPG PARTNERS LLC CL A COM COMMON 872657101 292600 10000 SH SOLE 0 0 10000 Tesla Inc COMMON 88160R101 376163 1437 SH SOLE 0 0 1437 The Trade Desk Inc A COMMON 88339J105 15444 200 SH SOLE 0 0 200 Texas Instruments Inc COMMON 882508104 171511 953 SH SOLE 0 0 953 Unity Software Inc COMMON 91332U101 8684 200 SH SOLE 0 0 200 United Airlines Holdings Inc COMMON 910047109 713 13 SH SOLE 0 0 13 UnitedHealth Group Inc COMMON 91324P102 59599 124 SH SOLE 0 0 124 Union Pacific Corp COMMON 907818108 24404 119 SH SOLE 0 0 119 United Parcel Service Inc COMMON 911312106 57002 318 SH SOLE 0 0 318 U.S. Bancorp COMMON 902973304 120162 3637 SH SOLE 0 0 3637 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 2899 39 SH SOLE 0 0 39 Visa Inc COMMON 92826C839 1458127 6140 SH SOLE 0 0 6140 Vanguard Small-Cap ETF ETF 922908751 621332 3124 SH SOLE 0 0 3124 Vanguard Small-Cap Value ETF ETF 922908611 297919 1801 SH SOLE 0 0 1801 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 5374 68 SH SOLE 0 0 68 Vanguard FTSE Developed Markets ETF ETF 921943858 10248101 221916 SH SOLE 0 0 221916 Vanguard Financials ETF ETF 92204A405 39808 490 SH SOLE 0 0 490 Vanguard Information Technology ETF ETF 92204A702 51291 116 SH SOLE 0 0 116 Vanguard Dividend Appreciation ETF ETF 921908844 234711 1445 SH SOLE 0 0 1445 Vanguard S&P Small-Cap 600 ETF ETF 921932828 98322 1070 SH SOLE 0 0 1070 Valero Energy Corp COMMON 91913Y100 42 0 SH SOLE 0 0 0 Vanguard Mortgage Backed ETF ETF 92206C771 11589 252 SH SOLE 0 0 252 Vanguard Mid-Cap ETF ETF 922908629 76866 349 SH SOLE 0 0 349 Vanguard Mid-Cap Value ETF ETF 922908512 8580 62 SH SOLE 0 0 62 Vanguard S&P 500 ETF ETF 922908363 35476 87 SH SOLE 0 0 87 Vanguard Mid-Cap Growth ETF ETF 922908538 10913974 53040 SH SOLE 0 0 53040 Victorias Secret And Co Common Stock COMMON 926400102 11608 666 SH SOLE 0 0 666 Vanguard ESG International Stock ETF ETF 921910725 622588 11723 SH SOLE 0 0 11723 Vanguard FTSE All-World ex-US Sm-Cp ETF ETF 922042718 5612005 50797 SH SOLE 0 0 50797 Vanguard Muni Bnd Tax-Exempt ETF ETF 922907746 17695 352 SH SOLE 0 0 352 Vanguard Russell 3000 ETF ETF 92206C599 1296779 6568 SH SOLE 0 0 6568 Vanguard Total Stock Market ETF ETF 922908769 28110494 127613 SH SOLE 0 0 127613 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 21718 458 SH SOLE 0 0 458 Viatris Inc COMMON 92556V106 329 33 SH SOLE 0 0 33 Vanguard Value ETF ETF 922908744 169374 1192 SH SOLE 0 0 1192 Vanguard Growth ETF ETF 922908736 1033087 3651 SH SOLE 0 0 3651 Vanguard FTSE Emerging Markets ETF ETF 922042858 88830 2184 SH SOLE 0 0 2184 Vanguard Extended Market ETF ETF 922908652 18753 126 SH SOLE 0 0 126 Vanguard High Dividend Yield ETF ETF 921946406 58797879 554331 SH SOLE 0 0 554331 Verizon Communications Inc COMMON 92343V104 267917 7204 SH SOLE 0 0 7204 Westinghouse Air Brake Technologies Corp COMMON 929740108 6142 56 SH SOLE 0 0 56 Walgreens Boots Alliance Inc COMMON 931427108 1481 52 SH SOLE 0 0 52 Warner Bros. Discovery Ord Shares A COMMON 934423104 765 61 SH SOLE 0 0 61 Workday Inc COMMON 98138H101 11295 50 SH SOLE 0 0 50 WEC Energy Group Inc COMMON 92939U106 60091 681 SH SOLE 0 0 681 Wells Fargo & Co COMMON 949746101 543141 12726 SH SOLE 0 0 12726 Waste Management Inc COMMON 94106L109 205503 1185 SH SOLE 0 0 1185 Walmart Inc COMMON 931142103 59665 380 SH SOLE 0 0 380 Wheaton Precious Metals Corp COMMON 962879102 24895 576 SH SOLE 0 0 576 Select Sector Spdr Trust Shs Ben Int Energy ETF ETF 81369Y506 135374 1668 SH SOLE 0 0 1668 Select Sector Industrial COMMON 81369Y704 32840 306 SH SOLE 0 0 306 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 25811 348 SH SOLE 0 0 348 Select Sector Spdr Trust The Health Care Select Se COMMON 81369Y209 23626 178 SH SOLE 0 0 178 Select Sector Spdr Fund Shs Ben Consumer Discretio COMMON 81369Y407 27339 161 SH SOLE 0 0 161 XOMETRY INC ORDINARY SHARES - CLASS A COMMON 98423F109 6354 300 SH SOLE 0 0 300 Exxon Mobil Corp COMMON 30231G102 96632 901 SH SOLE 0 0 901 Zimmer Biomet Holdings Inc COMMON 98956P102 5824 40 SH SOLE 0 0 40 ZoomInfo Technologies Inc Ordinary Shares - Class A COMMON 98980F104 5078 200 SH SOLE 0 0 200