Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Citigroup Inc	COMMON	172967341	9,011	360	SH		SOLE		0	0	360
Apple Inc	COMMON	037833100	1,308,066	10,067	SH		SOLE		0	0	10,067
AllianceBernstein Holding LP	COMMON	01881G106	144,354	4,200	SH		SOLE		0	0	4,200
AbbVie Inc	COMMON	00287Y109	345,052	2,135	SH		SOLE		136	0	1,999
AmerisourceBergen Corp	COMMON	03073E105	78,712	475	SH		SOLE		0	0	475
Airbnb Inc	COMMON	009066101	17,100	200	SH		SOLE		0	0	200
Arbor Realty Trust Inc	COMMON	038923108	10,156	770	SH		SOLE		0	0	770
Arbor Realty Trust Inc	COMMON	038923868	20,596	1,240	SH		SOLE		0	0	1,240
iShares MSCI ACWI ETF	ETF	464288257	2,546	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	3,438,017	36,182	SH		SOLE		0	0	36,182
iShares MSCI ACWI ex US ETF	ETF	464288240	198,926	4,372	SH		SOLE		0	0	4,372
Adobe Inc	COMMON	00724F101	92,882	276	SH		SOLE		0	0	276
Analog Devices Inc	COMMON	032654105	41,008	250	SH		SOLE		0	0	250
Automatic Data Processing Inc	COMMON	053015103	50,161	210	SH		SOLE		0	0	210
Ameren Corp	COMMON	023608102	484	5	SH		SOLE		0	0	5
American Electric Power Co Inc	COMMON	025537101	34,182	360	SH		SOLE		120	0	240
AGNC Investment Corp	COMMON	00123Q104	7,245	700	SH		SOLE		0	0	700
American International Group Inc	COMMON	026874784	127,745	2,020	SH		SOLE		0	0	2,020
AMC Entertainment Holdings Inc	COMMON	00165C104	142	35	SH		SOLE		0	0	35
Amcor PLC	COMMON	G0250X107	9,302	781	SH		SOLE		781	0	0
Advanced Micro Devices Inc	COMMON	007903107	44,691	690	SH		SOLE		0	0	690
Amgen Inc	COMMON	031162100	21,011	80	SH		SOLE		80	0	0
Alerian MLP ETF	ETF	00162Q452	422,114	11,088	SH		SOLE		0	0	11,088
American Tower Corp	COMMON	03027X100	31,779	150	SH		SOLE		0	0	150
Amazon.com Inc	COMMON	023135106	188,160	2,240	SH		SOLE		0	0	2,240
Artisan Partners Asset Management Inc	COMMON	04316A108	1,302,523	43,856	SH		SOLE		0	0	43,856
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100	COMMON	00165C203	49	35	SH		SOLE		0	0	35
Amphenol Corp	COMMON	032095101	89,845	1,180	SH		SOLE		0	0	1,180
Ares Cap Corp Closed-End Fund	COMMON	04010L103	12,929	700	SH		SOLE		0	0	700
Associated Banc-Corp	COMMON	045487105	53,107	2,300	SH		SOLE		0	0	2,300
Activision Blizzard Inc	COMMON	00507V109	5,359	70	SH		SOLE		0	0	70
Avanos Medical Inc	COMMON	05350V106	541	20	SH		SOLE		0	0	20
Aspira Womens Health Inc	COMMON	04537Y109	4,989	15,000	SH		SOLE		0	0	15,000
The AZEK Co Inc Class A	COMMON	05478C105	10,160	500	SH		SOLE		0	0	500
AstraZeneca PLC ADR	ADR	046353108	14,238	210	SH		SOLE		0	0	210
Boeing Co	COMMON	097023105	88,387	464	SH		SOLE		0	0	464
Bank of America Corp	COMMON	060505104	134,611	4,064	SH		SOLE		330	0	3,734
L Brands Inc	COMMON	070830104	42,140	1,000	SH		SOLE		0	0	1,000
Becton, Dickinson and Co	COMMON	075887109	50,860	200	SH		SOLE		0	0	200
Brighthouse Financial Inc	COMMON	10922N103	769	15	SH		SOLE		0	0	15
Blackline Inc	COMMON	09239B109	16,818	250	SH		SOLE		0	0	250
BlackRock Inc	COMMON	09247X101	17,007	24	SH		SOLE		0	0	24
Amplify Transformational Data Shrg ETF	ETF	032108607	3,053	202	SH		SOLE		0	0	202
Bank of Montreal	COMMON	063671101	159,365	1,759	SH		SOLE		0	0	1,759
Bristol-Myers Squibb Company	COMMON	110122108	120,228	1,671	SH		SOLE		187	0	1,484
Vanguard Total Bond Market ETF	ETF	921937835	42,314	589	SH		SOLE		0	0	589
Vanguard Total International Bond ETF	ETF	92203J407	18,972	400	SH		SOLE		0	0	400
Box Inc	COMMON	10316T104	6,226	200	SH		SOLE		0	0	200
Broadridge Financial Solutions Inc	COMMON	11133T103	187,782	1,400	SH		SOLE		0	0	1,400
Berkshire Hathaway Inc	COMMON	084670702	324,345	1,050	SH		SOLE		0	0	1,050
BLACKSTONE GROUP INC	COMMON	09260D107	64,916	875	SH		SOLE		0	0	875
Conagra Brands Inc	COMMON	205887102	14,087	364	SH		SOLE		364	0	0
Carrier Global Corp	COMMON	14448C104	18,563	450	SH		SOLE		0	0	450
Caterpillar Inc	COMMON	149123101	376,184	1,570	SH		SOLE		0	0	1,570
CCA Industries Inc	COMMON	124867102	3,200	8,000	SH		SOLE		0	0	8,000
Chubb Ltd	COMMON	H1467J104	35,075	159	SH		SOLE		0	0	159
Crown Castle International Corp	COMMON	22822V101	21,024	155	SH		SOLE		155	0	0
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	8,442	136	SH		SOLE		0	0	136
Sprott Physical Gold and Silver Trust	COMMON	85208R101	161,370	9,000	SH		SOLE		0	0	9,000
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	7,242	84	SH		SOLE		0	0	84
Canopy Growth Corp	COMMON	138035100	1,086	470	SH		SOLE		0	0	470
Church & Dwight Co Inc	COMMON	171340102	48,366	600	SH		SOLE		0	0	600
Ciena Corp	COMMON	171779309	68,823	1,350	SH		SOLE		0	0	1,350
Cincinnati Financial Corp	COMMON	172062101	10,239	100	SH		SOLE		0	0	100
Colgate-Palmolive Co	COMMON	194162103	84,936	1,078	SH		SOLE		0	0	1,078
Clorox Co	COMMON	189054109	17,261	123	SH		SOLE		123	0	0
Comcast Corp	COMMON	20030N101	25,703	735	SH		SOLE		0	0	735
CME Group Inc Class A	COMMON	12572Q105	7,567	45	SH		SOLE		0	0	45
Global Cord Blood Corp	COMMON	G39342103	596	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COMMON	20451Q104	210,886	11,568	SH		SOLE		0	0	11,568
Capital One Financial Corp	COMMON	14040H105	35,325	380	SH		SOLE		0	0	380
Coinbase Global Inc	COMMON	19260Q107	2,194	62	SH		SOLE		0	0	62
ConocoPhillips	COMMON	20825C104	22,420	190	SH		SOLE		0	0	190
Costco Wholesale Corp	COMMON	22160K105	41,542	91	SH		SOLE		0	0	91
Cricut Inc Class A	COMMON	22658D100	2,419	261	SH		SOLE		0	0	261
Salesforce.com Inc	COMMON	79466L302	12,729	96	SH		SOLE		0	0	96
CrowdStrike Holdings Inc	COMMON	22788C105	15,794	150	SH		SOLE		0	0	150
Cisco Systems Inc	COMMON	17275R102	187,749	3,941	SH		SOLE		310	0	3,631
Cintas Corp	COMMON	172908105	4,185	9	SH		SOLE		0	0	9
Curaleaf Holdings Inc	COMMON	23126M102	8,595	2,000	SH		SOLE		0	0	2,000
CVS Health Corp	COMMON	126650100	385,154	4,133	SH		SOLE		0	0	4,133
Chevron Corp	COMMON	166764100	23,334	130	SH		SOLE		0	0	130
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	434,446	18,057	SH		SOLE		0	0	18,057
Dominion Energy Inc	COMMON	25746U109	12,264	200	SH		SOLE		0	0	200
Delta Air Lines Inc	COMMON	247361702	7,525	229	SH		SOLE		0	0	229
Invesco DB Commodity Tracking ETF	ETF	46138B103	5,374	218	SH		SOLE		0	0	218
Dimensional U S Core Equity 2 ETF	ETF	25434V708	134,924	5,557	SH		SOLE		0	0	5,557
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	11,472	523	SH		SOLE		0	0	523
Dimensional US Marketwide Value ETF	ETF	25434V724	110,216	3,292	SH		SOLE		0	0	3,292
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	47,926	794	SH		SOLE		0	0	794
D.R. Horton Inc	COMMON	23331A109	161,371	1,810	SH		SOLE		0	0	1,810
Danaher Corp	COMMON	235851102	213,398	804	SH		SOLE		0	0	804
The Walt Disney Co	COMMON	254687106	27,693	319	SH		SOLE		0	0	319
Digital Realty Trust Inc	COMMON	253868103	16,845	168	SH		SOLE		168	0	0
Physicians Realty Trust	COMMON	71943U104	86,820	6,000	SH		SOLE		0	0	6,000
Doximity Inc	COMMON	26622P107	16,780	500	SH		SOLE		0	0	500
Docusign INC	COMMON	256163106	11,084	200	SH		SOLE		0	0	200
Dow Inc	COMMON	260557103	6,450	128	SH		SOLE		0	0	128
Amdocs Ltd	COMMON	G02602103	11,363	125	SH		SOLE		0	0	125
Duke Energy Corp	COMMON	26441C204	24,615	239	SH		SOLE		239	0	0
iShares Select Dividend ETF	ETF	464287168	1,993,630	16,531	SH		SOLE		0	0	16,531
Dynex Cap Inc	COMMON	26817Q886	7,632	600	SH		SOLE		0	0	600
DXC Technology Co	COMMON	23355L106	1,431	54	SH		SOLE		0	0	54
Ishares MSCI EAFE ETF	ETF	464287465	202,893	3,091	SH		SOLE		0	0	3,091
ProShares MSCI EAFE Dividend Growers ETF	ETF	74347B839	2,619	74	SH		SOLE		0	0	74
Ishare Edge MSCI Min Vol ETF	ETF	46429B689	2,289	36	SH		SOLE		0	0	36
SPDR S&P 500 ESG ETF	ETF	78468R531	295,738	8,067	SH		SOLE		0	0	8,067
8x8 Inc	COMMON	282914100	1,080	250	SH		SOLE		0	0	250
Emerson Electric Co	COMMON	291011104	24,495	255	SH		SOLE		0	0	255
EV National Muni Opps Trust	COMMON	27829L105	82,150	5,000	SH		SOLE		0	0	5,000
Enterprise Products Partners LP	COMMON	293792107	13,990	580	SH		SOLE		0	0	580
Equinor ASA ADR	ADR	29446M102	35,810	1,000	SH		SOLE		0	0	1,000
iShares ESG Aware MSCI EM ETF	ETF	46434G863	24,272	807	SH		SOLE		0	0	807
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	100,813	3,066	SH		SOLE		0	0	3,066
Energy Transfer LP	COMMON	29273V100	60,015	5,056	SH		SOLE		0	0	5,056
Eaton Corp PLC	COMMON	G29183103	43,161	275	SH		SOLE		0	0	275
Equitrans Midstream Corp	COMMON	294600101	9,548	1,425	SH		SOLE		0	0	1,425
Edwards Lifesciences Corp	COMMON	28176E108	13,654	183	SH		SOLE		0	0	183
Exact Sciences Corp	COMMON	30063P105	330,331	6,672	SH		SOLE		0	0	6,672
Exelon Corp	COMMON	30161N101	10,980	254	SH		SOLE		0	0	254
Expedia Group Inc	COMMON	30212P303	6,307	72	SH		SOLE		0	0	72
Ford Motor Co	COMMON	345370860	96,762	8,320	SH		SOLE		0	0	8,320
Freeport-McMoRan Inc	COMMON	35671D857	8,740	230	SH		SOLE		0	0	230
Fidelity Advisor International Growth I	COMMON	315910372	296,074	18,644	SH		SOLE		0	0	18,644
Fidelity National Information Services Inc	COMMON	31620M106	163,858	2,415	SH		SOLE		0	0	2,415
Fiserv Inc	COMMON	337738108	151,605	1,500	SH		SOLE		0	0	1,500
Fifth Third Bancorp	COMMON	316773100	6,562	200	SH		SOLE		0	0	200
First Trust Managed Municipal ETF	ETF	33739N108	4,410	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	8,245	110	SH		SOLE		0	0	110
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	34,168	734	SH		SOLE		0	0	734
First Trust Value Line Dividend ETF	ETF	33734H106	70,042	1,755	SH		SOLE		0	0	1,755
VanEck Gold Miners ETF	ETF	92189F106	11,751	410	SH		SOLE		0	0	410
General Electric Co	COMMON	369604301	1,005	12	SH		SOLE		0	0	12
Gilead Sciences Inc	COMMON	375558103	130,921	1,525	SH		SOLE		587	0	938
General Mills Inc	COMMON	370334104	10,733	128	SH		SOLE		128	0	0
Spdr Gold Shares ETF	ETF	78463V107	339,280	2,000	SH		SOLE		0	0	2,000
Global Partners LP	COMMON	37946R109	139,080	4,000	SH		SOLE		0	0	4,000
Corning Inc	COMMON	219350105	30,774	964	SH		SOLE		0	0	964
General Motors Co	COMMON	37045V100	437	13	SH		SOLE		0	0	13
Global Net Lease Inc	COMMON	379378201	7,919	630	SH		SOLE		0	0	630
Barrick Gold Corp	COMMON	067901108	12,026	700	SH		SOLE		0	0	700
Alphabet Inc Class C	COMMON	02079K107	338,949	3,820	SH		SOLE		0	0	3,820
Alphabet Inc Class A	COMMON	02079K305	252,338	2,860	SH		SOLE		0	0	2,860
Goldman Sachs Group Inc	COMMON	38141G104	257,192	749	SH		SOLE		0	0	749
Goodyear Tire & Rubber Co	COMMON	382550101	10	1	SH		SOLE		0	0	1
Huntington Bancshares Inc	COMMON	446150104	18,119	1,285	SH		SOLE		1,285	0	0
The Home Depot Inc	COMMON	437076102	361,673	1,145	SH		SOLE		0	0	1,145
Honeywell International Inc	COMMON	438516106	63,861	298	SH		SOLE		0	0	298
Hewlett Packard Enterprise Co	COMMON	42824C109	29,127	1,825	SH		SOLE		0	0	1,825
HP Inc	COMMON	40434L105	50,811	1,891	SH		SOLE		0	0	1,891
Henry Schein Inc	COMMON	806407102	31,948	400	SH		SOLE		0	0	400
iShares Gold Trust ETF	ETF	464285204	17,330	501	SH		SOLE		0	0	501
International Business Machines Corp	COMMON	459200101	676,829	4,804	SH		SOLE		0	0	4,804
Intercontinental Exchange Inc	COMMON	45866F104	51,295	500	SH		SOLE		0	0	500
iShares Global Clean Energy	COMMON	464288224	74,815	3,769	SH		SOLE		0	0	3,769
Intercept Pharmaceuticals Inc	COMMON	45845P108	3,711	300	SH		SOLE		0	0	300
iShares International Select Dividend ETF	ETF	464288448	5,069,993	186,671	SH		SOLE		9,357	0	177,314
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	569,833	12,202	SH		SOLE		0	0	12,202
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	3,527	99	SH		SOLE		0	0	99
iShares Core S&P Mid-Cap ETF	ETF	464287507	127,016	525	SH		SOLE		0	0	525
iShares Core S&P Small-Cap ETF	ETF	464287804	18,336,797	193,753	SH		SOLE		3,052	0	190,701
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	5,520,628	60,460	SH		SOLE		0	0	60,460
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	47,845	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	39,836	642	SH		SOLE		0	0	642
Intel Corp	COMMON	458140100	19,823	750	SH		SOLE		0	0	750
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	4,749	56	SH		SOLE		0	0	56
Illinois Tool Works Inc	COMMON	452308109	51,771	235	SH		SOLE		0	0	235
iShares Core S&P US Growth ETF	ETF	464287671	4,891	60	SH		SOLE		0	0	60
iShares Core S&P US Value ETF	ETF	464287663	161,884	2,292	SH		SOLE		0	0	2,292
iShares Core S&P 500 ETF	ETF	464287200	471,773	1,228	SH		SOLE		0	0	1,228
iShares Russell 1000 Value ETF	ETF	464287598	362,141	2,388	SH		SOLE		0	0	2,388
iShares Russell 1000 Growth ETF	ETF	464287614	26,972	126	SH		SOLE		0	0	126
iShares Russell 2000 ETF	ETF	464287655	151,308	868	SH		SOLE		0	0	868
iShares Russell Mid-Cap ETF	ETF	464287499	725,020	10,749	SH		SOLE		0	0	10,749
iShares Russell 3000	COMMON	464287689	10,813	49	SH		SOLE		0	0	49
iShares US Real Estate ETF	ETF	464287739	313,608	3,725	SH		SOLE		3,725	0	0
Henderson Group Plc	COMMON	G4474Y214	1,478	63	SH		SOLE		0	0	63
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	350	25	SH		SOLE		0	0	25
Jones Lang LaSalle Inc	COMMON	48020Q107	36,018	226	SH		SOLE		0	0	226
Johnson & Johnson	COMMON	478160104	216,329	1,225	SH		SOLE		0	0	1,225
Nuveen Pref & Income Opps Fund	COMMON	67073B106	323,702	44,465	SH		SOLE		0	0	44,465
JPMorgan Chase & Co	COMMON	46625H100	124,579	929	SH		SOLE		0	0	929
Nuveen Pref & Income Securities Fund	COMMON	67072C105	110,307	16,222	SH		SOLE		0	0	16,222
KeyCorp	COMMON	493267108	8,693	499	SH		SOLE		499	0	0
KKR & Co Inc	COMMON	48251W104	182,199	3,925	SH		SOLE		0	0	3,925
Kimberly-Clark Corp	COMMON	494368103	40,046	295	SH		SOLE		135	0	160
Kinder Morgan Inc	COMMON	49456B101	361,600	20,000	SH		SOLE		0	0	20,000
Coca-Cola Co	COMMON	191216100	97,622	1,535	SH		SOLE		0	0	1,535
Kornit Digital Ltd	COMMON	M6372Q113	14,586	635	SH		SOLE		0	0	635
Kennedy-Wilson Holdings Inc	COMMON	489398107	582	37	SH		SOLE		0	0	37
Kayne Anderson MLP/Midstream	COMMON	486606106	326,530	38,146	SH		SOLE		0	0	38,146
Linde PLC	COMMON	G5494J103	32,618	100	SH		SOLE		0	0	100
Eli Lilly and Co	COMMON	532457108	162,799	445	SH		SOLE		0	0	445
Lemonade Inc	COMMON	52567D107	1,094	80	SH		SOLE		0	0	80
Lockheed Martin Corp	COMMON	539830109	19,460	40	SH		SOLE		0	0	40
Alliant Energy Corp	COMMON	018802108	17,667	320	SH		SOLE		0	0	320
Lowe's Companies Inc	COMMON	548661107	118,149	593	SH		SOLE		0	0	593
Lululemon Athletica Inc	COMMON	550021109	14,417	45	SH		SOLE		0	0	45
Mastercard Inc	COMMON	57636Q104	233,675	672	SH		SOLE		0	0	672
Marriott International Inc	COMMON	571903202	8,189	55	SH		SOLE		0	0	55
Masco Corp	COMMON	574599106	96,191	2,061	SH		SOLE		0	0	2,061
McDonald's Corp	COMMON	580135101	1,294,523	4,912	SH		SOLE		0	0	4,912
Microchip Technology Inc	COMMON	595017104	19,670	280	SH		SOLE		0	0	280
McKesson Corp	COMMON	58155Q103	196,938	525	SH		SOLE		0	0	525
Marcus Corp	COMMON	566330106	993	69	SH		SOLE		0	0	69
Mondelez International Inc	COMMON	609207105	36,857	553	SH		SOLE		0	0	553
MetLife Inc	COMMON	59156R108	144,740	2,000	SH		SOLE		0	0	2,000
Facebook Inc	COMMON	30303M102	48,617	404	SH		SOLE		0	0	404
Vanguard Mega Cap ETF	ETF	921910873	98,108	741	SH		SOLE		0	0	741
3M Co	COMMON	88579Y101	16,915	141	SH		SOLE		0	0	141
Magellan Midstream Partners LP	COMMON	559080106	14,561	290	SH		SOLE		0	0	290
Marqeta Inc Class A	COMMON	57142B104	18,208	2,980	SH		SOLE		0	0	2,980
Merck & Co Inc	COMMON	58933Y105	41,786	377	SH		SOLE		250	0	127
Moderna Inc	COMMON	60770K107	46,701	260	SH		SOLE		0	0	260
Morgan Stanley	COMMON	617446448	181,047	2,129	SH		SOLE		0	0	2,129
Microsoft Corp	COMMON	594918104	1,185,190	4,942	SH		SOLE		0	0	4,942
Motorola Solutions Inc	COMMON	620076307	338,373	1,313	SH		SOLE		0	0	1,313
MGIC Investment Corp	COMMON	552848103	468,000	36,000	SH		SOLE		0	0	36,000
iShares National Muni Bond ETF	ETF	464288414	6,494,824	61,551	SH		SOLE		0	0	61,551
Nuveen Quality Muni Income Fund	COMMON	67066V101	88,819	7,527	SH		SOLE		0	0	7,527
NextEra Energy Inc	COMMON	65339F101	12,122	145	SH		SOLE		0	0	145
Newmont Corp	COMMON	651639106	31,388	665	SH		SOLE		0	0	665
Netflix Inc	COMMON	64110L106	50,424	171	SH		SOLE		0	0	171
Nike Inc	COMMON	654106103	835	7	SH		SOLE		0	0	7
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	26,367	293	SH		SOLE		0	0	293
Northrop Grumman Corp	COMMON	666807102	27,281	50	SH		SOLE		0	0	50
Nutrien Ltd	COMMON	67077M108	29,212	400	SH		SOLE		0	0	400
Nuveen Municipal Value	COMMON	670928100	5,719	665	SH		SOLE		0	0	665
NovoCure Ltd	COMMON	G6674U108	36,675	500	SH		SOLE		0	0	500
NVIDIA Corp	COMMON	67066G104	122,758	840	SH		SOLE		0	0	840
Invitae Corp	COMMON	46185L103	7,440	4,000	SH		SOLE		0	0	4,000
Realty Income Corp	COMMON	756109104	10,973	173	SH		SOLE		173	0	0
iShares S&P 100 ETF	ETF	464287101	23,880	140	SH		SOLE		0	0	140
ONEOK Inc	COMMON	682680103	21,681	330	SH		SOLE		0	0	330
Old Natl Bancorp Ind	COMMON	680033107	1,205,253	67,033	SH		SOLE		0	0	67,033
OPKO Health Inc	COMMON	68375N103	40,000	32,000	SH		SOLE		0	0	32,000
Oracle Corp	COMMON	68389X105	11,117	136	SH		SOLE		0	0	136
Otis Worldwide Corp	COMMON	68902V107	17,620	225	SH		SOLE		0	0	225
OCCIDENTAL PETE CORP WT EXP	COMMON	674599162	1,031	25	SH		SOLE		0	0	25
Plains All American Pipeline LP	COMMON	726503105	14,700	1,250	SH		SOLE		0	0	1,250
Paychex Inc	COMMON	704326107	100,537	870	SH		SOLE		0	0	870
Public Service Enterprise Group Inc	COMMON	744573106	6,127	100	SH		SOLE		0	0	100
PepsiCo Inc	COMMON	713448108	186,080	1,030	SH		SOLE		0	0	1,030
Pfizer Inc	COMMON	717081103	54,263	1,059	SH		SOLE		317	0	742
iShares US Preferred Stock ETF	ETF	464288687	3,934,503	128,873	SH		SOLE		0	0	128,873
Procter & Gamble Co	COMMON	742718109	157,168	1,037	SH		SOLE		0	0	1,037
Philip Morris International Inc	COMMON	718172109	32,792	324	SH		SOLE		324	0	0
Pennymac Mortgage Investment Trust	COMMON	70931T103	7,682	620	SH		SOLE		0	0	620
Pennymac Mortgage Investment Trust	COMMON	70931T509	37,730	2,200	SH		SOLE		0	0	2,200
PNC Financial Services Group Inc	COMMON	693475105	19,585	124	SH		SOLE		124	0	0
PPL Corp	COMMON	69351T106	32,756	1,121	SH		SOLE		415	0	706
Prudential Financial Inc	COMMON	744320102	384,811	3,869	SH		SOLE		0	0	3,869
Phillips 66	COMMON	718546104	9,992	96	SH		SOLE		0	0	96
Peloton Interactive Inc	COMMON	70614W100	373	47	SH		SOLE		0	0	47
PayPal Holdings Inc	COMMON	70450Y103	179,332	2,518	SH		SOLE		0	0	2,518
First Trust NASDAQ Cln Edge GrnEngyETF	ETF	33733E500	85,480	1,811	SH		SOLE		0	0	1,811
Qualcomm Inc	COMMON	747525103	16,491	150	SH		SOLE		0	0	150
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	206,857	2,330	SH		SOLE		0	0	2,330
Invesco QQQ Trust ETF	ETF	46090E103	3,994	15	SH		SOLE		0	0	15
QuantumScape Corp	COMMON	74767V109	5,670	1,000	SH		SOLE		0	0	1,000
Rithm Capital Corp	COMMON	64828T201	9,804	1,200	SH		SOLE		0	0	1,200
Raymond James Financial Inc	COMMON	754730109	32,055	300	SH		SOLE		0	0	300
Roadrunner Transportation Systems Inc	COMMON	76973Q204	12,994	8,900	SH		SOLE		0	0	8,900
Republic Services Inc	COMMON	760759100	83,847	650	SH		SOLE		0	0	650
Raytheon Technologies Corp	COMMON	75513E101	45,414	450	SH		SOLE		0	0	450
Royce Value Trust	COMMON	780910105	92,820	7,000	SH		SOLE		0	0	7,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	35,122	475	SH		SOLE		0	0	475
Schwab US Small-Cap ETF	ETF	808524607	13,773	340	SH		SOLE		0	0	340
Schwab US Broad Market ETF	ETF	808524102	1,111,605	24,807	SH		SOLE		0	0	24,807
Schwab International Small-Cap Eq ETF	ETF	808524888	195,808	6,222	SH		SOLE		0	0	6,222
Schwab US Dividend Equity ETF	ETF	808524797	67,155	889	SH		SOLE		0	0	889
Schwab Emerging Markets Equity ETF	ETF	808524706	2,211,600	93,435	SH		SOLE		0	0	93,435
Schwab International Equity ETF	ETF	808524805	2,029,418	63,006	SH		SOLE		0	0	63,006
Schwab US Mid-Cap ETF	ETF	808524508	55,181	841	SH		SOLE		0	0	841
Charles Schwab Corp	COMMON	808513105	1,040,033	12,491	SH		SOLE		0	0	12,491
SPDR S&P Dividend ETF	ETF	78464A763	75,066	600	SH		SOLE		0	0	600
Sprott Gold Miners ETF	ETF	85210B102	76,112	3,074	SH		SOLE		0	0	3,074
Shell PLC ADR Representing - Ordinary Shares	ADR	780259305	5,695	100	SH		SOLE		0	0	100
Shopify Inc	COMMON	82509L107	69,420	2,000	SH		SOLE		0	0	2,000
Ishares 1-3 Year Treasry	COMMON	464287457	130,197	1,604	SH		SOLE		0	0	1,604
Silvergate Capital Corp Class A	COMMON	82837P408	8,700	500	SH		SOLE		0	0	500
Southern Co	COMMON	842587107	25,993	364	SH		SOLE		364	0	0
Simon Property Group Inc	COMMON	828806109	12,923	110	SH		SOLE		0	0	110
S&P Global Inc	COMMON	78409V104	82,060	245	SH		SOLE		0	0	245
Invesco S&P 500 Quality ETF	ETF	46137V241	129,912	2,953	SH		SOLE		0	0	2,953
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	167,929	2,628	SH		SOLE		2,628	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,311,079	8,658	SH		SOLE		735	0	7,923
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	152,669	1,635	SH		SOLE		0	0	1,635
SSR Mining Inc	COMMON	784730103	9,402	600	SH		SOLE		0	0	600
Stryker Corp	COMMON	863667101	8,557	35	SH		SOLE		0	0	35
Sysco Corp	COMMON	871829107	45,335	593	SH		SOLE		0	0	593
AT&T Inc	COMMON	00206R102	240,324	13,054	SH		SOLE		1,387	0	11,667
Tactile Sys Technology Inc Com	COMMON	87357P100	11,480	1,000	SH		SOLE		0	0	1,000
Town Center Bank II	COMMON	892105107	21,838	7,231	SH		SOLE		0	0	7,231
Teladoc Inc	COMMON	87918A105	11,825	500	SH		SOLE		0	0	500
Telefonica SA ADR	ADR	879382208	8,033	2,250	SH		SOLE		0	0	2,250
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	18,568	2,036	SH		SOLE		0	0	2,036
Truist Financial Corp	COMMON	89832Q109	17,987	418	SH		SOLE		418	0	0
Target Corp	COMMON	87612E106	21,909	147	SH		SOLE		0	0	147
TJX Companies Inc	COMMON	872540109	89,470	1,124	SH		SOLE		0	0	1,124
Thermo Fisher Scientific Inc	COMMON	883556102	16,521	30	SH		SOLE		0	0	30
T-Mobile US Inc	COMMON	872590104	101,500	725	SH		SOLE		0	0	725
TPG PARTNERS LLC CL A COM	COMMON	872657101	278,300	10,000	SH		SOLE		0	0	10,000
Tesla Inc	COMMON	88160R101	153,729	1,248	SH		SOLE		0	0	1,248
The Trade Desk Inc A	COMMON	88339J105	31,381	700	SH		SOLE		0	0	700
Two Harbors Investment Corp	COMMON	90187B804	7,286	462	SH		SOLE		0	0	462
Texas Instruments Inc	COMMON	882508104	87,173	528	SH		SOLE		0	0	528
United Airlines Holdings Inc	COMMON	910047109	490	13	SH		SOLE		0	0	13
UnitedHealth Group Inc	COMMON	91324P102	65,742	124	SH		SOLE		0	0	124
Union Pacific Corp	COMMON	907818108	24,691	119	SH		SOLE		0	0	119
United Parcel Service Inc	COMMON	911312106	63,799	367	SH		SOLE		49	0	318
Upstart Holdings Inc	COMMON	91680M107	7,932	600	SH		SOLE		0	0	600
U.S. Bancorp	COMMON	902973304	153,071	3,510	SH		SOLE		284	0	3,226
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	2,812	39	SH		SOLE		0	0	39
Visa Inc	COMMON	92826C839	1,208,540	5,817	SH		SOLE		0	0	5,817
Vanguard Small-Cap ETF	ETF	922908751	579,069	3,155	SH		SOLE		2,995	0	160
Vanguard Small-Cap Value ETF	ETF	922908611	269,325	1,696	SH		SOLE		0	0	1,696
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5,271	68	SH		SOLE		0	0	68
Vanguard FTSE Developed Markets ETF	ETF	921943858	9,576,688	228,179	SH		SOLE		11,320	0	216,859
Vanguard Financials ETF	ETF	92204A405	40,538	490	SH		SOLE		0	0	490
Vanguard Information Technology ETF	ETF	92204A702	37,052	116	SH		SOLE		0	0	116
Vanguard Dividend Appreciation ETF	ETF	921908844	372,033	2,450	SH		SOLE		0	0	2,450
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	92,721	535	SH		SOLE		0	0	535
Vanguard Mortgage Backed ETF	ETF	92206C771	11,471	252	SH		SOLE		0	0	252
Vanguard Mid-Cap ETF	ETF	922908629	9,702	48	SH		SOLE		0	0	48
Vanguard Mid-Cap Value ETF	ETF	922908512	8,385	62	SH		SOLE		0	0	62
Vanguard S&P 500 ETF	ETF	922908363	14,456	41	SH		SOLE		0	0	41
Vanguard Mid-Cap Growth ETF	ETF	922908538	9,094,613	50,593	SH		SOLE		614	0	49,979
Victorias Secret And Co Common Stock	COMMON	926400102	11,915	333	SH		SOLE		0	0	333
Vanguard ESG International Stock ETF	ETF	921910725	469,605	9,547	SH		SOLE		0	0	9,547
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	5,032,012	48,945	SH		SOLE		0	0	48,945
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	8,500	172	SH		SOLE		0	0	172
Vanguard Russell 3000 ETF	ETF	92206C599	1,164,968	6,783	SH		SOLE		0	0	6,783
Vanguard Total Stock Market ETF	ETF	922908769	16,576,349	86,701	SH		SOLE		0	0	86,701
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	21,393	458	SH		SOLE		0	0	458
Viatris Inc	COMMON	92556V106	367	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	315,386	2,247	SH		SOLE		0	0	2,247
Vanguard Growth ETF	ETF	922908736	878,013	4,120	SH		SOLE		0	0	4,120
Vanguard FTSE Emerging Markets ETF	ETF	922042858	78,157	2,005	SH		SOLE		0	0	2,005
Vanguard High Dividend Yield ETF	ETF	921946406	55,362,551	511,621	SH		SOLE		17,863	0	493,758
Verizon Communications Inc	COMMON	92343V104	235,770	5,984	SH		SOLE		760	0	5,224
Westinghouse Air Brake Technologies Corp	COMMON	929740108	5,589	56	SH		SOLE		0	0	56
Walgreens Boots Alliance Inc	COMMON	931427108	15,803	423	SH		SOLE		423	0	0
Warner Bros. Discovery Ord Shares A	COMMON	934423104	578	61	SH		SOLE		0	0	61
WEC Energy Group Inc	COMMON	92939U106	63,851	681	SH		SOLE		0	0	681
Waste Management Inc	COMMON	94106L109	99,619	635	SH		SOLE		0	0	635
Walmart Inc	COMMON	931142103	13,470	95	SH		SOLE		0	0	95
Wheaton Precious Metals Corp	COMMON	962879102	22,510	576	SH		SOLE		0	0	576
SPDR S&P Biotech ETF	ETF	78464A870	41,500	500	SH		SOLE		0	0	500
SPDR S&P Homebuilders ETF	ETF	78464A888	61,104	1,013	SH		SOLE		0	0	1,013
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	124,249	1,420	SH		SOLE		0	0	1,420
Select Sector Industrial	COMMON	81369Y704	30,052	306	SH		SOLE		0	0	306
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	25,943	348	SH		SOLE		0	0	348
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	24,181	178	SH		SOLE		0	0	178
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	20,795	161	SH		SOLE		0	0	161
Exxon Mobil Corp	COMMON	30231G102	359,578	3,260	SH		SOLE		251	0	3,009
Zimmer Biomet Holdings Inc	COMMON	98956P102	10,200	80	SH		SOLE		0	0	80
ZIMVIE ORD WI	COMMON	98888T107	75	8	SH		SOLE		0	0	8

Operose Advisors 13F-HRQuarterly holdings report by institutional manager