Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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	8,924	360	SH		SOLE		0	0	360
Apple Inc	COMMON	037833100	1,502,819	9,114	SH		SOLE		0	0	9,114
AllianceBernstein Holding LP	COMMON	01881G106	252,264	6,900	SH		SOLE		0	0	6,900
ABB Ltd ADR	ADR	000375204	6,963	203	SH		SOLE		0	0	203
AbbVie Inc	COMMON	00287Y109	252,775	1,586	SH		SOLE		136	0	1,450
AmerisourceBergen Corp	COMMON	03073E105	152,105	950	SH		SOLE		0	0	950
iShares MSCI ACWI ETF	ETF	464288257	2,735	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	2,947,279	30,463	SH		SOLE		0	0	30,463
iShares MSCI ACWI ex US ETF	ETF	464288240	213,222	4,372	SH		SOLE		0	0	4,372
Adobe Inc	COMMON	00724F101	106,362	276	SH		SOLE		0	0	276
Analog Devices Inc	COMMON	032654105	98,610	500	SH		SOLE		0	0	500
Automatic Data Processing Inc	COMMON	053015103	46,752	210	SH		SOLE		0	0	210
Ameren Corp	COMMON	023608102	474	5	SH		SOLE		0	0	5
American Electric Power Co Inc	COMMON	025537101	32,756	360	SH		SOLE		120	0	240
American International Group Inc	COMMON	026874784	214,634	4,262	SH		SOLE		0	0	4,262
AMC Entertainment Holdings Inc	COMMON	00165C104	175	35	SH		SOLE		0	0	35
Advanced Micro Devices Inc	COMMON	007903107	143,585	1,465	SH		SOLE		0	0	1,465
Amgen Inc	COMMON	031162100	19,340	80	SH		SOLE		80	0	0
Alerian MLP ETF	ETF	00162Q452	428,545	11,088	SH		SOLE		0	0	11,088
American Tower Corp	COMMON	03027X100	30,651	150	SH		SOLE		0	0	150
Amazon.com Inc	COMMON	023135106	187,988	1,820	SH		SOLE		0	0	1,820
Artisan Partners Asset Management Inc	COMMON	04316A108	1,725,513	53,956	SH		SOLE		0	0	53,956
AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100	COMMON	00165C203	51	35	SH		SOLE		0	0	35
Amphenol Corp	COMMON	032095101	96,430	1,180	SH		SOLE		0	0	1,180
Associated Banc-Corp	COMMON	045487105	41,354	2,300	SH		SOLE		0	0	2,300
Activision Blizzard Inc	COMMON	00507V109	8,559	100	SH		SOLE		0	0	100
Avanos Medical Inc	COMMON	05350V106	595	20	SH		SOLE		0	0	20
Aspira Womens Health Inc	COMMON	04537Y109	5,490	15,000	SH		SOLE		0	0	15,000
The AZEK Co Inc Class A	COMMON	05478C105	11,770	500	SH		SOLE		0	0	500
AstraZeneca PLC ADR	ADR	046353108	14,576	210	SH		SOLE		0	0	210
Boeing Co	COMMON	097023105	87,946	414	SH		SOLE		0	0	414
Bank of America Corp	COMMON	060505104	184,651	6,456	SH		SOLE		330	0	6,126
L Brands Inc	COMMON	070830104	65,844	1,800	SH		SOLE		0	0	1,800
Becton, Dickinson and Co	COMMON	075887109	49,508	200	SH		SOLE		0	0	200
Bloom Energy Corp Class A	COMMON	093712107	5,979	300	SH		SOLE		0	0	300
Brighthouse Financial Inc	COMMON	10922N103	662	15	SH		SOLE		0	0	15
Blackline Inc	COMMON	09239B109	16,788	250	SH		SOLE		0	0	250
Amplify Transformational Data Shrg ETF	ETF	032108607	3,907	202	SH		SOLE		0	0	202
Bank of Montreal	COMMON	063671101	156,744	1,759	SH		SOLE		0	0	1,759
Bristol-Myers Squibb Company	COMMON	110122108	88,093	1,271	SH		SOLE		187	0	1,084
Vanguard Total Bond Market ETF	ETF	921937835	43,486	589	SH		SOLE		0	0	589
Vanguard Total International Bond ETF	ETF	92203J407	19,568	400	SH		SOLE		0	0	400
Box Inc	COMMON	10316T104	5,358	200	SH		SOLE		0	0	200
Broadridge Financial Solutions Inc	COMMON	11133T103	205,198	1,400	SH		SOLE		0	0	1,400
Berkshire Hathaway Inc	COMMON	084670702	92,631	300	SH		SOLE		0	0	300
Anheuser-Busch InBev SA/NV	COMMON	03524A108	6,673	100	SH		SOLE		0	0	100
BorgWarner Inc	COMMON	099724106	62,468	1,272	SH		SOLE		0	0	1,272
BLACKSTONE GROUP INC	COMMON	09260D107	357,729	4,073	SH		SOLE		0	0	4,073
Conagra Brands Inc	COMMON	205887102	13,672	364	SH		SOLE		364	0	0
Carrier Global Corp	COMMON	14448C104	20,588	450	SH		SOLE		0	0	450
Caterpillar Inc	COMMON	149123101	360,653	1,576	SH		SOLE		0	0	1,576
CCA Industries Inc	COMMON	124867102	5,040	8,000	SH		SOLE		0	0	8,000
Chubb Ltd	COMMON	H1467J104	30,875	159	SH		SOLE		0	0	159
The Chemours Co	COMMON	163851108	32,934	1,100	SH		SOLE		0	0	1,100
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	8,244	136	SH		SOLE		0	0	136
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	6,594	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	24,930	500	SH		SOLE		0	0	500
Church & Dwight Co Inc	COMMON	171340102	53,046	600	SH		SOLE		0	0	600
Charter Communications Inc A	COMMON	16119P108	64,727	181	SH		SOLE		0	0	181
Ciena Corp	COMMON	171779309	141,804	2,700	SH		SOLE		0	0	2,700
Cincinnati Financial Corp	COMMON	172062101	11,208	100	SH		SOLE		0	0	100
Clorox Co	COMMON	189054109	19,464	123	SH		SOLE		123	0	0
Comcast Corp	COMMON	20030N101	27,864	735	SH		SOLE		0	0	735
CME Group Inc Class A	COMMON	12572Q105	8,618	45	SH		SOLE		0	0	45
Global Cord Blood Corp	COMMON	G39342103	596	200	SH		SOLE		0	0	200
Compass Diversified Holdings	COMMON	20451Q104	220,719	11,568	SH		SOLE		0	0	11,568
Coinbase Global Inc	COMMON	19260Q107	2,027	30	SH		SOLE		0	0	30
ConocoPhillips	COMMON	20825C104	18,850	190	SH		SOLE		0	0	190
Costco Wholesale Corp	COMMON	22160K105	45,215	91	SH		SOLE		0	0	91
Corebridge Finl Inc Com	COMMON	21871X109	48,060	3,000	SH		SOLE		0	0	3,000
Cricut Inc Class A	COMMON	22658D100	2,662	261	SH		SOLE		0	0	261
Carter's Inc	COMMON	146229109	57,536	800	SH		SOLE		0	0	800
Salesforce.com Inc	COMMON	79466L302	19,179	96	SH		SOLE		0	0	96
Crispr Therapeutics Agnamen Akt	COMMON	H17182108	9,046	200	SH		SOLE		0	0	200
CrowdStrike Holdings Inc	COMMON	22788C105	20,589	150	SH		SOLE		0	0	150
Cisco Systems Inc	COMMON	17275R102	183,903	3,518	SH		SOLE		310	0	3,208
Cintas Corp	COMMON	172908105	4,298	9	SH		SOLE		0	0	9
Curaleaf Holdings Inc	COMMON	23126M102	5,620	2,000	SH		SOLE		0	0	2,000
Carvana Co Class A	COMMON	146869102	1,958	200	SH		SOLE		0	0	200
CVS Health Corp	COMMON	126650100	296,646	3,992	SH		SOLE		0	0	3,992
Chevron Corp	COMMON	166764100	38,179	234	SH		SOLE		0	0	234
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	464,600	18,057	SH		SOLE		0	0	18,057
Cushman & Wakefield PLC	COMMON	G2717B108	6,324	600	SH		SOLE		0	0	600
Dominion Energy Inc	COMMON	25746U109	11,182	200	SH		SOLE		0	0	200
Delta Air Lines Inc	COMMON	247361702	7,997	229	SH		SOLE		0	0	229
Invesco DB Commodity Tracking ETF	ETF	46138B103	1,875	79	SH		SOLE		0	0	79
Dimensional U S Core Equity 2 ETF	ETF	25434V708	141,592	5,557	SH		SOLE		0	0	5,557
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	12,048	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	49,498	794	SH		SOLE		0	0	794
D.R. Horton Inc	COMMON	23331A109	269,655	2,760	SH		SOLE		0	0	2,760
Danaher Corp	COMMON	235851102	202,640	804	SH		SOLE		0	0	804
The Walt Disney Co	COMMON	254687106	31,917	319	SH		SOLE		0	0	319
Physicians Realty Trust	COMMON	71943U104	89,580	6,000	SH		SOLE		0	0	6,000
Dow Inc	COMMON	260557103	7,017	128	SH		SOLE		0	0	128
Amdocs Ltd	COMMON	G02602103	12,004	125	SH		SOLE		0	0	125
Duke Energy Corp	COMMON	26441C204	23,056	239	SH		SOLE		239	0	0
iShares Select Dividend ETF	ETF	464287168	2,144,097	18,297	SH		SOLE		0	0	18,297
Ishares MSCI EAFE ETF	ETF	464287465	221,068	3,091	SH		SOLE		0	0	3,091
ProShares MSCI EAFE Dividend Growers ETF	ETF	74347B839	2,775	74	SH		SOLE		0	0	74
Ishare Edge MSCI Min Vol ETF	ETF	46429B689	2,435	36	SH		SOLE		0	0	36
SPDR S&P 500 ESG ETF	ETF	78468R531	319,372	8,100	SH		SOLE		0	0	8,100
8x8 Inc	COMMON	282914100	1,043	250	SH		SOLE		0	0	250
Ekso Bionics Holdings Inc	COMMON	282644301	122	74	SH		SOLE		0	0	74
Emerson Electric Co	COMMON	291011104	22,221	255	SH		SOLE		0	0	255
Equinor ASA ADR	ADR	29446M102	28,430	1,000	SH		SOLE		0	0	1,000
iShares ESG Aware MSCI EM ETF	ETF	46434G863	19,366	615	SH		SOLE		0	0	615
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	94,194	2,771	SH		SOLE		0	0	2,771
Energy Transfer LP	COMMON	29273V100	44,343	3,556	SH		SOLE		0	0	3,556
Eaton Corp PLC	COMMON	G29183103	94,237	550	SH		SOLE		0	0	550
Edwards Lifesciences Corp	COMMON	28176E108	15,140	183	SH		SOLE		0	0	183
Exact Sciences Corp	COMMON	30063P105	384,618	5,672	SH		SOLE		0	0	5,672
Exelon Corp	COMMON	30161N101	10,640	254	SH		SOLE		0	0	254
Expedia Group Inc	COMMON	30212P303	6,986	72	SH		SOLE		0	0	72
Ford Motor Co	COMMON	345370860	46,242	3,670	SH		SOLE		0	0	3,670
Fidelity National Information Services Inc	COMMON	31620M106	150,874	2,777	SH		SOLE		0	0	2,777
Fiserv Inc	COMMON	337738108	107,379	950	SH		SOLE		0	0	950
Fifth Third Bancorp	COMMON	316773100	5,328	200	SH		SOLE		0	0	200
First Trust Water ETF	ETF	33733B100	20,908	250	SH		SOLE		0	0	250
First Trust Managed Municipal ETF	ETF	33739N108	4,482	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	8,023	110	SH		SOLE		0	0	110
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	33,089	734	SH		SOLE		0	0	734
First Trust Value Line Dividend ETF	ETF	33734H106	70,481	1,755	SH		SOLE		0	0	1,755
VanEck Gold Miners ETF	ETF	92189F106	13,264	410	SH		SOLE		0	0	410
General Electric Co	COMMON	369604301	71,318	746	SH		SOLE		0	0	746
GE Healthcare Technologies Inc Com	COMMON	36266G107	20,343	248	SH		SOLE		0	0	248
Gilead Sciences Inc	COMMON	375558103	90,188	1,087	SH		SOLE		587	0	500
General Mills Inc	COMMON	370334104	10,939	128	SH		SOLE		128	0	0
Global Partners LP	COMMON	37946R109	124,080	4,000	SH		SOLE		0	0	4,000
Corning Inc	COMMON	219350105	33,992	964	SH		SOLE		0	0	964
General Motors Co	COMMON	37045V100	95,845	2,613	SH		SOLE		0	0	2,613
Barrick Gold Corp	COMMON	067901108	12,999	700	SH		SOLE		0	0	700
Alphabet Inc Class C	COMMON	02079K107	397,280	3,820	SH		SOLE		0	0	3,820
Alphabet Inc Class A	COMMON	02079K305	329,861	3,180	SH		SOLE		0	0	3,180
Goldman Sachs Group Inc	COMMON	38141G104	245,005	749	SH		SOLE		0	0	749
The Home Depot Inc	COMMON	437076102	433,839	1,470	SH		SOLE		0	0	1,470
Hilton Worldwide Holdings Inc	COMMON	43300A203	98,609	700	SH		SOLE		0	0	700
Honeywell International Inc	COMMON	438516106	56,954	298	SH		SOLE		0	0	298
Hewlett Packard Enterprise Co	COMMON	42824C109	29,072	1,825	SH		SOLE		0	0	1,825
HP Inc	COMMON	40434L105	55,501	1,891	SH		SOLE		0	0	1,891
Henry Schein Inc	COMMON	806407102	32,616	400	SH		SOLE		0	0	400
Iberdrola SA ADR	ADR	450737101	29,947	600	SH		SOLE		0	0	600
International Business Machines Corp	COMMON	459200101	629,750	4,804	SH		SOLE		0	0	4,804
Intercontinental Exchange Inc	COMMON	45866F104	52,145	500	SH		SOLE		0	0	500
Intercept Pharmaceuticals Inc	COMMON	45845P108	1,343	100	SH		SOLE		0	0	100
iShares International Select Dividend ETF	ETF	464288448	8,995,477	327,227	SH		SOLE		9,430	0	317,797
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	620,072	12,709	SH		SOLE		0	0	12,709
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	3,903	99	SH		SOLE		0	0	99
iShares Core S&P Mid-Cap ETF	ETF	464287507	131,862	527	SH		SOLE		0	0	527
iShares Core S&P Small-Cap ETF	ETF	464287804	18,198,145	188,192	SH		SOLE		3,062	0	185,130
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	5,090,713	54,394	SH		SOLE		0	0	54,394
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	51,113	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	39,727	642	SH		SOLE		0	0	642
Intel Corp	COMMON	458140100	27,770	850	SH		SOLE		0	0	850
The Interpublic Group of Companies Inc	COMMON	460690100	37,240	1,000	SH		SOLE		0	0	1,000
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	5,071	56	SH		SOLE		0	0	56
Illinois Tool Works Inc	COMMON	452308109	57,211	235	SH		SOLE		0	0	235
iShares Core S&P US Growth ETF	ETF	464287671	5,326	60	SH		SOLE		0	0	60
iShares Core S&P US Value ETF	ETF	464287663	176,295	2,389	SH		SOLE		0	0	2,389
iShares Core S&P 500 ETF	ETF	464287200	539,965	1,314	SH		SOLE		0	0	1,314
iShares Russell 1000 Value ETF	ETF	464287598	402,126	2,641	SH		SOLE		0	0	2,641
iShares Russell 1000 Growth ETF	ETF	464287614	30,826	126	SH		SOLE		0	0	126
iShares Russell 2000 ETF	ETF	464287655	151,283	848	SH		SOLE		0	0	848
iShares Russell Mid-Cap ETF	ETF	464287499	692,418	9,903	SH		SOLE		0	0	9,903
iShares Russell Mid-Cap Value ETF	ETF	464287473	5,947	56	SH		SOLE		0	0	56
iShares Russell 3000	COMMON	464287689	11,535	49	SH		SOLE		0	0	49
iShares US Real Estate ETF	ETF	464287739	316,253	3,725	SH		SOLE		3,725	0	0
Johnson Controls International PLC	COMMON	G51502105	60,220	1,000	SH		SOLE		0	0	1,000
Henderson Group Plc	COMMON	G4474Y214	1,674	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	32,881	226	SH		SOLE		0	0	226
Johnson & Johnson	COMMON	478160104	189,825	1,225	SH		SOLE		0	0	1,225
Nuveen Pref & Income Opps Fund	COMMON	67073B106	292,577	44,465	SH		SOLE		0	0	44,465
JPMorgan Chase & Co	COMMON	46625H100	121,058	929	SH		SOLE		0	0	929
Nuveen Pref & Income Securities Fund	COMMON	67072C105	104,792	16,222	SH		SOLE		0	0	16,222
Keurig Dr Pepper Inc	COMMON	49271V100	63,504	1,800	SH		SOLE		0	0	1,800
KKR & Co Inc	COMMON	48251W104	206,141	3,925	SH		SOLE		0	0	3,925
Kimberly-Clark Corp	COMMON	494368103	21,475	160	SH		SOLE		0	0	160
Kinder Morgan Inc	COMMON	49456B101	350,200	20,000	SH		SOLE		0	0	20,000
Coca-Cola Co	COMMON	191216100	86,823	1,400	SH		SOLE		0	0	1,400
Kornit Digital Ltd	COMMON	M6372Q113	12,294	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	329,582	38,146	SH		SOLE		0	0	38,146
Linde PLC	COMMON	G54950103	35,544	100	SH		SOLE		0	0	100
Eli Lilly and Co	COMMON	532457108	152,822	445	SH		SOLE		0	0	445
Lemonade Inc	COMMON	52567D107	1,141	80	SH		SOLE		0	0	80
Lockheed Martin Corp	COMMON	539830109	18,909	40	SH		SOLE		0	0	40
Alliant Energy Corp	COMMON	018802108	17,088	320	SH		SOLE		0	0	320
Scientific Games Corp	COMMON	80874P109	25,761	429	SH		SOLE		0	0	429
Lowe's Companies Inc	COMMON	548661107	35,395	177	SH		SOLE		0	0	177
Lululemon Athletica Inc	COMMON	550021109	16,389	45	SH		SOLE		0	0	45
Mastercard Inc	COMMON	57636Q104	158,083	435	SH		SOLE		0	0	435
ManpowerGroup Inc	COMMON	56418H100	40,605	492	SH		SOLE		0	0	492
Marriott International Inc	COMMON	571903202	9,132	55	SH		SOLE		0	0	55
Masco Corp	COMMON	574599106	164,627	3,311	SH		SOLE		0	0	3,311
McDonald's Corp	COMMON	580135101	1,354,803	4,845	SH		SOLE		0	0	4,845
Microchip Technology Inc	COMMON	595017104	23,458	280	SH		SOLE		0	0	280
McKesson Corp	COMMON	58155Q103	320,445	900	SH		SOLE		0	0	900
Marcus Corp	COMMON	566330106	1,104	69	SH		SOLE		0	0	69
Mondelez International Inc	COMMON	609207105	38,555	553	SH		SOLE		0	0	553
MetLife Inc	COMMON	59156R108	115,880	2,000	SH		SOLE		0	0	2,000
Facebook Inc	COMMON	30303M102	85,624	404	SH		SOLE		0	0	404
Vanguard Mega Cap ETF	ETF	921910873	106,067	741	SH		SOLE		0	0	741
3M Co	COMMON	88579Y101	84,199	801	SH		SOLE		0	0	801
Marqeta Inc Class A	COMMON	57142B104	4,844	1,060	SH		SOLE		0	0	1,060
Merck & Co Inc	COMMON	58933Y105	40,087	377	SH		SOLE		250	0	127
Morgan Stanley	COMMON	617446448	286,005	3,257	SH		SOLE		0	0	3,257
Microsoft Corp	COMMON	594918104	1,353,280	4,694	SH		SOLE		0	0	4,694
Motorola Solutions Inc	COMMON	620076307	511,600	1,788	SH		SOLE		0	0	1,788
MGIC Investment Corp	COMMON	552848103	483,120	36,000	SH		SOLE		0	0	36,000
Matterport Inc Ordinary Shares - Class A	COMMON	577096100	1,638	600	SH		SOLE		0	0	600
iShares National Muni Bond ETF	ETF	464288414	4,791,085	44,469	SH		SOLE		0	0	44,469
Nuveen Quality Muni Income Fund	COMMON	67066V101	86,786	7,527	SH		SOLE		0	0	7,527
Newmont Corp	COMMON	651639106	32,598	665	SH		SOLE		0	0	665
Netflix Inc	COMMON	64110L106	59,077	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	26,733	293	SH		SOLE		0	0	293
Nutrien Ltd	COMMON	67077M108	29,540	400	SH		SOLE		0	0	400
Nuveen Municipal Value	COMMON	670928100	5,859	665	SH		SOLE		0	0	665
NVIDIA Corp	COMMON	67066G104	233,327	840	SH		SOLE		0	0	840
Invitae Corp	COMMON	46185L103	5,400	4,000	SH		SOLE		0	0	4,000
iShares S&P 100 ETF	ETF	464287101	18,704	100	SH		SOLE		0	0	100
Old Natl Bancorp Ind	COMMON	680033107	966,616	67,033	SH		SOLE		0	0	67,033
OPKO Health Inc	COMMON	68375N103	46,720	32,000	SH		SOLE		0	0	32,000
Oracle Corp	COMMON	68389X105	142,539	1,534	SH		SOLE		0	0	1,534
Old Republic International Corp	COMMON	680223104	72,413	2,900	SH		SOLE		0	0	2,900
Otis Worldwide Corp	COMMON	68902V107	18,990	225	SH		SOLE		0	0	225
Paychex Inc	COMMON	704326107	99,693	870	SH		SOLE		0	0	870
PACCAR Inc	COMMON	693718108	38,430	525	SH		SOLE		0	0	525
Public Service Enterprise Group Inc	COMMON	744573106	6,245	100	SH		SOLE		0	0	100
PepsiCo Inc	COMMON	713448108	187,769	1,030	SH		SOLE		0	0	1,030
Pfizer Inc	COMMON	717081103	24,031	589	SH		SOLE		317	0	272
iShares US Preferred Stock ETF	ETF	464288687	4,327,656	138,618	SH		SOLE		0	0	138,618
Procter & Gamble Co	COMMON	742718109	183,930	1,237	SH		SOLE		0	0	1,237
Invesco Water Resources ETF	ETF	46137V142	26,849	503	SH		SOLE		0	0	503
Plug Power Inc	COMMON	72919P202	4,688	400	SH		SOLE		0	0	400
Philip Morris International Inc	COMMON	718172109	31,509	324	SH		SOLE		324	0	0
PPL Corp	COMMON	69351T106	19,620	706	SH		SOLE		0	0	706
Prudential Financial Inc	COMMON	744320102	272,711	3,296	SH		SOLE		0	0	3,296
Phillips 66	COMMON	718546104	9,732	96	SH		SOLE		0	0	96
Peloton Interactive Inc	COMMON	70614W100	533	47	SH		SOLE		0	0	47
PayPal Holdings Inc	COMMON	70450Y103	191,217	2,518	SH		SOLE		0	0	2,518
Qualcomm Inc	COMMON	747525103	19,137	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	234,515	2,330	SH		SOLE		0	0	2,330
Invesco QQQ Trust ETF	ETF	46090E103	4,814	15	SH		SOLE		0	0	15
Raymond James Financial Inc	COMMON	754730109	27,981	300	SH		SOLE		0	0	300
Roadrunner Transportation Systems Inc	COMMON	76973Q204	16,020	8,900	SH		SOLE		0	0	8,900
Republic Services Inc	COMMON	760759100	135,224	1,000	SH		SOLE		0	0	1,000
Guggenheim S&P 500 Equal	COMMON	46137V357	18,078	125	SH		SOLE		0	0	125
Raytheon Technologies Corp	COMMON	75513E101	44,069	450	SH		SOLE		0	0	450
Royce Value Trust	COMMON	780910105	94,990	7,000	SH		SOLE		0	0	7,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	36,148	475	SH		SOLE		0	0	475
Schwab US Small-Cap ETF	ETF	808524607	14,256	340	SH		SOLE		0	0	340
Schwab US Broad Market ETF	ETF	808524102	1,191,567	24,902	SH		SOLE		0	0	24,902
Schwab International Small-Cap Eq ETF	ETF	808524888	219,555	6,513	SH		SOLE		0	0	6,513
Schwab US Dividend Equity ETF	ETF	808524797	65,039	889	SH		SOLE		0	0	889
Schwab Emerging Markets Equity ETF	ETF	808524706	2,282,775	93,098	SH		SOLE		0	0	93,098
Schwab International Equity ETF	ETF	808524805	2,612,291	75,066	SH		SOLE		0	0	75,066
Schwab US Mid-Cap ETF	ETF	808524508	71,705	1,057	SH		SOLE		0	0	1,057
Charles Schwab Corp	COMMON	808513105	712,229	13,597	SH		SOLE		0	0	13,597
SPDR S&P Dividend ETF	ETF	78464A763	74,226	600	SH		SOLE		0	0	600
Seiko Epson Corp	COMMON	J7030F105	1,417	100	SH		SOLE		0	0	100
Silvergate Capital Corp Class A	COMMON	82837P408	810	500	SH		SOLE		0	0	500
Southern Co	COMMON	842587107	79,252	1,139	SH		SOLE		364	0	775
Sony Group Corp	COMMON	835699307	27,558	304	SH		SOLE		0	0	304
Simon Property Group Inc	COMMON	828806109	12,317	110	SH		SOLE		0	0	110
S&P Global Inc	COMMON	78409V104	84,469	245	SH		SOLE		0	0	245
Invesco S&P 500 Quality ETF	ETF	46137V241	139,714	2,953	SH		SOLE		0	0	2,953
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	163,987	2,628	SH		SOLE		2,628	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,552,686	8,678	SH		SOLE		735	0	7,943
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	137,373	4,133	SH		SOLE		0	0	4,133
SSR Mining Inc	COMMON	784730103	12,701	840	SH		SOLE		0	0	840
Stratasys Ltd	COMMON	M85548101	2,480	150	SH		SOLE		0	0	150
Stryker Corp	COMMON	863667101	9,991	35	SH		SOLE		0	0	35
Sysco Corp	COMMON	871829107	45,797	593	SH		SOLE		0	0	593
AT&T Inc	COMMON	00206R102	224,590	11,667	SH		SOLE		0	0	11,667
Tactile Sys Technology Inc Com	COMMON	87357P100	16,420	1,000	SH		SOLE		0	0	1,000
Town Center Bank II	COMMON	892105107	24,585	7,231	SH		SOLE		0	0	7,231
Teladoc Inc	COMMON	87918A105	12,950	500	SH		SOLE		0	0	500
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	18,019	2,036	SH		SOLE		0	0	2,036
Target Corp	COMMON	87612E106	24,348	147	SH		SOLE		0	0	147
TJX Companies Inc	COMMON	872540109	88,077	1,124	SH		SOLE		0	0	1,124
Thermo Fisher Scientific Inc	COMMON	883556102	17,291	30	SH		SOLE		0	0	30
T-Mobile US Inc	COMMON	872590104	210,018	1,450	SH		SOLE		0	0	1,450
TPG PARTNERS LLC CL A COM	COMMON	872657101	293,300	10,000	SH		SOLE		0	0	10,000
Tesla Inc	COMMON	88160R101	278,204	1,341	SH		SOLE		0	0	1,341
The Trade Desk Inc A	COMMON	88339J105	12,182	200	SH		SOLE		0	0	200
Texas Instruments Inc	COMMON	882508104	177,207	953	SH		SOLE		0	0	953
Unity Software Inc	COMMON	91332U101	6,488	200	SH		SOLE		0	0	200
United Airlines Holdings Inc	COMMON	910047109	575	13	SH		SOLE		0	0	13
UnitedHealth Group Inc	COMMON	91324P102	58,601	124	SH		SOLE		0	0	124
Union Pacific Corp	COMMON	907818108	23,998	119	SH		SOLE		0	0	119
United Parcel Service Inc	COMMON	911312106	71,194	367	SH		SOLE		49	0	318
U.S. Bancorp	COMMON	902973304	116,297	3,226	SH		SOLE		0	0	3,226
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	2,837	39	SH		SOLE		0	0	39
Visa Inc	COMMON	92826C839	1,364,709	6,053	SH		SOLE		0	0	6,053
Vanguard Small-Cap ETF	ETF	922908751	592,185	3,124	SH		SOLE		2,834	0	290
Vanguard Small-Cap Value ETF	ETF	922908611	284,475	1,792	SH		SOLE		0	0	1,792
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5,455	68	SH		SOLE		0	0	68
Vanguard FTSE Developed Markets ETF	ETF	921943858	9,932,741	219,897	SH		SOLE		11,320	0	208,577
Vanguard Financials ETF	ETF	92204A405	38,166	490	SH		SOLE		0	0	490
Vanguard Information Technology ETF	ETF	92204A702	44,715	116	SH		SOLE		0	0	116
Vanguard Dividend Appreciation ETF	ETF	921908844	222,544	1,445	SH		SOLE		0	0	1,445
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	95,005	1,070	SH		SOLE		0	0	1,070
Valero Energy Corp	COMMON	91913Y100	50	0	SH		SOLE		0	0	0
Vanguard Mortgage Backed ETF	ETF	92206C771	11,731	252	SH		SOLE		0	0	252
Vanguard Mid-Cap ETF	ETF	922908629	15,158	72	SH		SOLE		0	0	72
Vanguard Mid-Cap Value ETF	ETF	922908512	8,312	62	SH		SOLE		0	0	62
Vanguard S&P 500 ETF	ETF	922908363	7,976	21	SH		SOLE		0	0	21
Vanguard Mid-Cap Growth ETF	ETF	922908538	9,837,052	50,475	SH		SOLE		615	0	49,860
Victorias Secret And Co Common Stock	COMMON	926400102	22,744	666	SH		SOLE		0	0	666
Vanguard ESG International Stock ETF	ETF	921910725	526,210	10,050	SH		SOLE		0	0	10,050
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	5,537,540	50,692	SH		SOLE		0	0	50,692
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	17,729	350	SH		SOLE		0	0	350
Vanguard Russell 3000 ETF	ETF	92206C599	1,246,282	6,799	SH		SOLE		0	0	6,799
Vanguard Total Stock Market ETF	ETF	922908769	23,192,905	113,635	SH		SOLE		0	0	113,635
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	21,902	458	SH		SOLE		0	0	458
Viatris Inc	COMMON	92556V106	317	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	312,096	2,260	SH		SOLE		0	0	2,260
Vanguard Growth ETF	ETF	922908736	1,027,693	4,120	SH		SOLE		0	0	4,120
Vanguard FTSE Emerging Markets ETF	ETF	922042858	77,786	1,925	SH		SOLE		0	0	1,925
Vanguard Extended Market ETF	ETF	922908652	17,665	126	SH		SOLE		0	0	126
Vanguard High Dividend Yield ETF	ETF	921946406	57,202,167	542,201	SH		SOLE		17,981	0	524,220
Verizon Communications Inc	COMMON	92343V104	231,940	5,964	SH		SOLE		760	0	5,204
Westinghouse Air Brake Technologies Corp	COMMON	929740108	5,659	56	SH		SOLE		0	0	56
Walgreens Boots Alliance Inc	COMMON	931427108	14,627	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	13,425	65	SH		SOLE		0	0	65
WEC Energy Group Inc	COMMON	92939U106	64,552	681	SH		SOLE		0	0	681
Wells Fargo & Co	COMMON	949746101	49,603	1,327	SH		SOLE		0	0	1,327
Waste Management Inc	COMMON	94106L109	193,356	1,185	SH		SOLE		0	0	1,185
Wheaton Precious Metals Corp	COMMON	962879102	27,740	576	SH		SOLE		0	0	576
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	117,658	1,420	SH		SOLE		0	0	1,420
Select Sector Industrial	COMMON	81369Y704	30,961	306	SH		SOLE		0	0	306
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	25,999	348	SH		SOLE		0	0	348
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	23,044	178	SH		SOLE		0	0	178
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	24,076	161	SH		SOLE		0	0	161
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	98423F109	4,491	300	SH		SOLE		0	0	300
Exxon Mobil Corp	COMMON	30231G102	98,804	901	SH		SOLE		251	0	650
Zimmer Biomet Holdings Inc	COMMON	98956P102	5,168	40	SH		SOLE		0	0	40
ZoomInfo Technologies Inc Ordinary Shares - Class A	COMMON	98980F104	4,942	200	SH		SOLE		0	0	200

Operose Advisors 13F-HRQuarterly holdings report by institutional manager