Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Marriott International Inc	COMMON	571903202	63,882	325	SH		SOLE		0	0	325
NATIONAL OILWELL VARCO INC	COMMON	62955J103	12,979	621	SH		SOLE		0	0	621
AT&T DS REP 1000 SRS C PRF	COMMON	00206R706	4,507	235	SH		SOLE		0	0	235
Contra Abiomed Inc Com	COMMON	003CVR016	322	316	SH		SOLE		0	0	316
ALLSTATE DS REP 1 1000 SRS H PRF	COMMON	020002838	2,345	120	SH		SOLE		0	0	120
AMR INV 1000 DS RP SRS A NON CUM PRF	COMMON	025676503	4,055	180	SH		SOLE		0	0	180
ATHENE HOLDIN 1000 DS RP SRS C PRF	COMMON	04686J309	5,291	220	SH		SOLE		0	0	220
Citigroup Inc	COMMON	172967341	9,079	360	SH		SOLE		0	0	360
Citizens Financial Group Inc	COMMON	174610204	2,818	120	SH		SOLE		0	0	120
KEYCORP DEP SHS REP 1 40T SRS H PRF	COMMON	493267843	2,270	115	SH		SOLE		0	0	115
Morgan Stanley	COMMON	61761J406	9,672	390	SH		SOLE		0	0	390
Morgan Stanley	COMMON	61762V200	7,570	295	SH		SOLE		0	0	295
Regions Financial Corp	COMMON	7591EP506	10,183	435	SH		SOLE		0	0	435
Regions Financial Corp	COMMON	7591EP704	1,764	90	SH		SOLE		0	0	90
State Street Corporation	COMMON	857477608	2,005	80	SH		SOLE		0	0	80
Voya Financial Inc	COMMON	929089209	6,948	290	SH		SOLE		0	0	290
Aadi Bioscience Inc	COMMON	00032Q104	2,420	500	SH		SOLE		0	0	500
AIA Group Ltd ADR	ADR	001317205	62,985	1,950	SH		SOLE		0	0	1,950
AAON Inc	COMMON	000360206	31,051	546	SH		SOLE		0	0	546
Apple Inc	COMMON	037833100	1,751,925	10,233	SH		SOLE		0	0	10,233
AllianceBernstein Holding LP	COMMON	01881G106	103,190	3,400	SH		SOLE		0	0	3,400
ABB Ltd ADR	ADR	000375204	28,258	794	SH		SOLE		0	0	794
AbbVie Inc	COMMON	00287Y109	360,739	2,420	SH		SOLE		0	0	2,420
Ambev SA ADR	ADR	02319V103	6,460	2,504	SH		SOLE		0	0	2,504
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	18,866	82	SH		SOLE		0	0	82
Abbott Laboratories	COMMON	002824100	87,068	899	SH		SOLE		0	0	899
Arch Capital Group Ltd	COMMON	G0450A105	75,167	943	SH		SOLE		0	0	943
Accenture PLC	COMMON	G1151C101	203,000	661	SH		SOLE		0	0	661
iShares MSCI ACWI ETF	ETF	464288257	2,771	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	2,328,426	24,402	SH		SOLE		0	0	24,402
iShares MSCI ACWI ex US ETF	ETF	464288240	205,528	4,372	SH		SOLE		0	0	4,372
Adobe Inc	COMMON	00724F101	206,510	405	SH		SOLE		0	0	405
Analog Devices Inc	COMMON	032654105	189,272	1,081	SH		SOLE		0	0	1,081
Archer-Daniels Midland Co	COMMON	039483102	29,791	395	SH		SOLE		0	0	395
Automatic Data Processing Inc	COMMON	053015103	82,038	341	SH		SOLE		0	0	341
Koninklijke Ahold Delhaize NV ADR	ADR	500467501	18,529	616	SH		SOLE		0	0	616
Autodesk Inc	COMMON	052769106	34,554	167	SH		SOLE		0	0	167
ADYEN NV ADR	ADR	00783V104	42,039	5,681	SH		SOLE		0	0	5,681
Ameren Corp	COMMON	023608102	10,968	147	SH		SOLE		0	0	147
American Electric Power Co Inc	COMMON	025537101	75,295	1,001	SH		SOLE		0	0	1,001
AerCap Holdings NV	COMMON	N00985106	12,785	204	SH		SOLE		0	0	204
Aflac Inc	COMMON	001055102	56,335	734	SH		SOLE		0	0	734
Agilysys Inc	COMMON	00847J105	12,107	183	SH		SOLE		0	0	183
American International Group Inc	COMMON	026874784	343,178	5,663	SH		SOLE		0	0	5,663
Air Liquide SA ADR	ADR	009126202	6,229	185	SH		SOLE		0	0	185
Alcon Inc	COMMON	H01301128	33,829	439	SH		SOLE		0	0	439
Alfa Laval AB ADR	ADR	015393101	9,690	283	SH		SOLE		0	0	283
Align Technology Inc	COMMON	016255101	62,591	205	SH		SOLE		0	0	205
Allegiant Travel Co	COMMON	01748X102	6,379	83	SH		SOLE		0	0	83
Allianz SE ADR	ADR	018820100	32,531	1,368	SH		SOLE		0	0	1,368
Allstate Corp	COMMON	020002101	35,317	317	SH		SOLE		0	0	317
Astellas Pharma Inc ADR	ADR	04623U102	1,247	90	SH		SOLE		0	0	90
Alarm.com Holdings Inc	COMMON	011642105	26,107	427	SH		SOLE		0	0	427
Applied Materials Inc	COMMON	038222105	69,225	500	SH		SOLE		0	0	500
AMC Entertainment Holdings Inc	COMMON	00165C302	48	6	SH		SOLE		0	0	6
Advanced Micro Devices Inc	COMMON	007903107	152,379	1,482	SH		SOLE		0	0	1,482
Amgen Inc	COMMON	031162100	41,389	154	SH		SOLE		0	0	154
A. P. Moller Maersk A/S	COMMON	00202F102	9,489	1,059	SH		SOLE		0	0	1,059
Alerian MLP ETF	ETF	00162Q452	467,907	11,088	SH		SOLE		0	0	11,088
American Tower Corp	COMMON	03027X100	55,913	340	SH		SOLE		0	0	340
Amazon.com Inc	COMMON	023135106	848,653	6,676	SH		SOLE		0	0	6,676
AngioDynamics Inc	COMMON	03475V101	4,386	600	SH		SOLE		0	0	600
Ansys Inc	COMMON	03662Q105	161,867	544	SH		SOLE		0	0	544
Aon PLC	COMMON	G0403H108	97,914	302	SH		SOLE		0	0	302
Artisan Partners Asset Management Inc	COMMON	04316A108	2,049,980	54,783	SH		SOLE		0	0	54,783
Air Products & Chemicals Inc	COMMON	009158106	22,672	80	SH		SOLE		0	0	80
Amphenol Corp	COMMON	032095101	290,689	3,461	SH		SOLE		0	0	3,461
Aptiv PLC	COMMON	G6095L109	6,310	64	SH		SOLE		0	0	64
Alexandria Real Estate Equities Inc	COMMON	015271109	2,002	20	SH		SOLE		0	0	20
ARK GENOMIC REVOLUTION ETF	COMMON	00214Q302	25,074	900	SH		SOLE		0	0	900
Associated Banc-Corp	COMMON	045487105	39,353	2,300	SH		SOLE		0	0	2,300
ASM International NV	COMMON	000033411	50,454	120	SH		SOLE		0	0	120
ASML Holding NV	COMMON	N07059210	60,043	102	SH		SOLE		0	0	102
ASE TECHNOLOGY HOLDING CO LTD ADR	COMMON	00215W100	1,903	253	SH		SOLE		0	0	253
Advantest Corp	COMMON	00762U200	32,144	287	SH		SOLE		0	0	287
Atlas Copco AB ADR	ADR	049255706	61,694	4,604	SH		SOLE		0	0	4,604
AptarGroup Inc	COMMON	038336103	2,876	23	SH		SOLE		0	0	23
Activision Blizzard Inc	COMMON	00507V109	59,455	635	SH		SOLE		0	0	635
AvalonBay Communities Inc	COMMON	053484101	16,659	97	SH		SOLE		0	0	97
Broadcom Inc	COMMON	11135F101	147,843	178	SH		SOLE		0	0	178
Avanos Medical Inc	COMMON	05350V106	404	20	SH		SOLE		0	0	20
Avery Dennison Corp	COMMON	053611109	17,354	95	SH		SOLE		0	0	95
Aspira Womens Health Inc	COMMON	04537Y208	5,360	1,000	SH		SOLE		0	0	1,000
American Water Works Co Inc	COMMON	030420103	11,021	89	SH		SOLE		0	0	89
Axos Financial Inc	COMMON	05465C100	9,162	242	SH		SOLE		0	0	242
Axon Enterprise Inc	COMMON	05464C101	224,063	1,126	SH		SOLE		0	0	1,126
American Express Co	COMMON	025816109	41,027	275	SH		SOLE		0	0	275
The AZEK Co Inc Class A	COMMON	05478C105	14,870	500	SH		SOLE		0	0	500
AstraZeneca PLC ADR	ADR	046353108	68,126	1,006	SH		SOLE		0	0	1,006
AZENTA INC	COMMON	114340102	8,482	169	SH		SOLE		0	0	169
Barnes Group Inc	COMMON	067806109	7,473	220	SH		SOLE		0	0	220
Boeing Co	COMMON	097023105	176,154	919	SH		SOLE		0	0	919
Bank of America Corp	COMMON	060505104	641,304	23,422	SH		SOLE		0	0	23,422
BAE Systems PLC ADR	ADR	05523R107	54,642	1,105	SH		SOLE		0	0	1,105
Booz Allen Hamilton Holding Corp	COMMON	099502106	23,821	218	SH		SOLE		0	0	218
Credicorp Ltd	COMMON	G2519Y108	1,920	15	SH		SOLE		0	0	15
Baxter International Inc	COMMON	071813109	3,623	96	SH		SOLE		0	0	96
JPMorgan BetaBuilders Dev Asia ex-JpnETF	ETF	46641Q233	191,558	4,254	SH		SOLE		0	0	4,254
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	242,718	4,174	SH		SOLE		0	0	4,174
JPMorgan BetaBuilders Europe ETF	ETF	46641Q191	195,136	3,839	SH		SOLE		0	0	3,839
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	348,666	6,940	SH		SOLE		0	0	6,940
Banco Bilbao Vizcaya Argentaria SA ADR	ADR	05946K101	8,976	1,115	SH		SOLE		0	0	1,115
L Brands Inc	COMMON	070830104	60,840	1,800	SH		SOLE		0	0	1,800
Balchem Corp	COMMON	057665200	30,762	248	SH		SOLE		0	0	248
Becton, Dickinson and Co	COMMON	075887109	144,001	557	SH		SOLE		0	0	557
Bloom Energy Corp Class A	COMMON	093712107	3,978	300	SH		SOLE		0	0	300
Bright Horizons Family Solutions Inc	COMMON	109194100	15,966	196	SH		SOLE		0	0	196
BHP Group Ltd ADR	ADR	088606108	68,882	1,211	SH		SOLE		0	0	1,211
Biogen Inc	COMMON	09062X103	5,140	20	SH		SOLE		0	0	20
Bank of NY Mellon Co	COMMON	064058100	8,104	190	SH		SOLE		0	0	190
Booking Holdings Inc	COMMON	09857L108	129,526	42	SH		SOLE		0	0	42
Blackline Inc	COMMON	09239B109	54,250	978	SH		SOLE		0	0	978
BioLife Solutions Inc	COMMON	09062W204	7,154	518	SH		SOLE		0	0	518
BlackRock Inc	COMMON	09247X101	71,114	110	SH		SOLE		0	0	110
Blackbaud Inc	COMMON	09227Q100	24,823	353	SH		SOLE		0	0	353
Amplify Transformational Data Shrg ETF	ETF	032108607	4,024	202	SH		SOLE		0	0	202
Bank of Montreal	COMMON	063671101	148,407	1,759	SH		SOLE		0	0	1,759
Bristol-Myers Squibb Company	COMMON	110122108	98,436	1,696	SH		SOLE		0	0	1,696
Vanguard Total Bond Market ETF	ETF	921937835	41,100	589	SH		SOLE		0	0	589
Vanguard Total International Bond ETF	ETF	92203J407	19,132	400	SH		SOLE		0	0	400
Box Inc	COMMON	10316T104	4,842	200	SH		SOLE		0	0	200
BP PLC ADR	ADR	055622104	21,954	567	SH		SOLE		0	0	567
Broadridge Financial Solutions Inc	COMMON	11133T103	382,093	2,134	SH		SOLE		0	0	2,134
Berkshire Hathaway Inc	COMMON	084670702	705,154	2,013	SH		SOLE		0	0	2,013
Brown & Brown Inc	COMMON	115236101	15,155	217	SH		SOLE		0	0	217
Boston Scientific Corp	COMMON	101137107	55,968	1,060	SH		SOLE		0	0	1,060
Anheuser-Busch InBev SA/NV	COMMON	03524A108	5,530	100	SH		SOLE		0	0	100
Burlington Stores Inc	COMMON	122017106	84,427	624	SH		SOLE		0	0	624
Buenaventura Mining Co Inc ADR	ADR	204448104	503	59	SH		SOLE		0	0	59
BorgWarner Inc	COMMON	099724106	42,550	1,054	SH		SOLE		0	0	1,054
BLACKSTONE GROUP INC	COMMON	09260D107	444,073	4,145	SH		SOLE		0	0	4,145
Boston Properties Inc	COMMON	101121101	6,602	111	SH		SOLE		0	0	111
Citigroup Inc	COMMON	172967424	69,921	1,700	SH		SOLE		0	0	1,700
Canon Inc ADR	ADR	138006309	35,904	1,496	SH		SOLE		0	0	1,496
Carrier Global Corp	COMMON	14448C104	35,880	650	SH		SOLE		0	0	650
Caterpillar Inc	COMMON	149123101	564,090	2,066	SH		SOLE		0	0	2,066
CCA Industries Inc	COMMON	124867102	2,680	8,000	SH		SOLE		0	0	8,000
Chubb Ltd	COMMON	H1467J104	144,477	694	SH		SOLE		0	0	694
CBRE Group Inc	COMMON	12504L109	13,295	180	SH		SOLE		0	0	180
Community Bank System Inc	COMMON	203607106	165,674	3,925	SH		SOLE		0	0	3,925
The Chemours Co	COMMON	163851108	30,855	1,100	SH		SOLE		0	0	1,100
Coca-Cola European Partners PLC	COMMON	G25839104	6,373	102	SH		SOLE		0	0	102
Crown Castle International Corp	COMMON	22822V101	30,002	326	SH		SOLE		0	0	326
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	7,597	136	SH		SOLE		0	0	136
Avid Bioservices Inc	COMMON	05368M106	7,316	775	SH		SOLE		0	0	775
Cadence Design Systems Inc	COMMON	127387108	109,418	467	SH		SOLE		0	0	467
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	21,380	196	SH		SOLE		0	0	196
CERT	COMMON	15687V109	14,584	1,003	SH		SOLE		0	0	1,003
Canopy Growth Corp	COMMON	138035100	368	470	SH		SOLE		0	0	470
Cognex Corp	COMMON	192422103	21,941	517	SH		SOLE		0	0	517
Invesco S&P Global Water Index ETF	ETF	46138E263	23,260	500	SH		SOLE		0	0	500
Church & Dwight Co Inc	COMMON	171340102	191,965	2,095	SH		SOLE		0	0	2,095
Chugai Pharmaceutical Co Ltd ADR	ADR	171269103	8,234	535	SH		SOLE		0	0	535
Check Point Software Technologies Ltd	COMMON	M22465104	54,645	410	SH		SOLE		0	0	410
Chunghwa Telecom Co Ltd ADR	ADR	17133Q502	20,522	571	SH		SOLE		0	0	571
Charter Communications Inc A	COMMON	16119P108	149,979	341	SH		SOLE		0	0	341
Chewy Inc	COMMON	16679L109	9,093	498	SH		SOLE		0	0	498
CHAMPIONX CORP	COMMON	15872M104	16,670	468	SH		SOLE		0	0	468
Cigna Corp	COMMON	125523100	115,286	403	SH		SOLE		0	0	403
Ciena Corp	COMMON	171779309	151,894	3,214	SH		SOLE		0	0	3,214
Cincinnati Financial Corp	COMMON	172062101	10,229	100	SH		SOLE		0	0	100
Colgate-Palmolive Co	COMMON	194162103	22,400	315	SH		SOLE		0	0	315
Cleveland-Cliffs Inc	COMMON	185899101	1,563	100	SH		SOLE		0	0	100
Comcast Corp	COMMON	20030N101	854,210	19,265	SH		SOLE		0	0	19,265
CME Group Inc Class A	COMMON	12572Q105	76,484	382	SH		SOLE		0	0	382
Cummins Inc	COMMON	231021106	11,195	49	SH		SOLE		0	0	49
Compass Group PLC ADR	ADR	20449X401	33,773	1,387	SH		SOLE		0	0	1,387
CMS Energy Corp	COMMON	125896100	2,337	44	SH		SOLE		0	0	44
Centene Corp	COMMON	15135B101	25,141	365	SH		SOLE		0	0	365
Canadian National Railway Co	COMMON	136375102	6,066	56	SH		SOLE		0	0	56
Compass Diversified Holdings	COMMON	20451Q104	217,133	11,568	SH		SOLE		0	0	11,568
Capital One Financial Corp	COMMON	14040H105	17,469	180	SH		SOLE		0	0	180
Coinbase Global Inc	COMMON	19260Q107	2,252	30	SH		SOLE		0	0	30
The Cooper Companies Inc	COMMON	216648402	63,920	201	SH		SOLE		0	0	201
ConocoPhillips	COMMON	20825C104	119,920	1,001	SH		SOLE		0	0	1,001
CoreSite Realty Corp	COMMON	03073E105	170,972	950	SH		SOLE		0	0	950
Global Cord Blood Corp	COMMON	G39342103	248	200	SH		SOLE		0	0	200
Costco Wholesale Corp	COMMON	22160K105	200,561	355	SH		SOLE		0	0	355
Canadian Pacific Railway Ltd	COMMON	13646K108	78,354	1,053	SH		SOLE		0	0	1,053
Copart Inc	COMMON	217204106	284,049	6,592	SH		SOLE		0	0	6,592
Crane Co	COMMON	224408104	14,392	162	SH		SOLE		0	0	162
Corebridge Finl Inc Com	COMMON	21871X109	118,500	6,000	SH		SOLE		0	0	6,000
CRH PLC ADR	ADR	G25508105	46,739	854	SH		SOLE		0	0	854
Carter's Inc	COMMON	146229109	17,288	250	SH		SOLE		0	0	250
Charles River Laboratories International Inc	COMMON	159864107	41,744	213	SH		SOLE		0	0	213
Salesforce.com Inc	COMMON	79466L302	97,537	481	SH		SOLE		0	0	481
Crispr Therapeutics Agnamen Akt	COMMON	H17182108	9,169	202	SH		SOLE		0	0	202
Criteo SA ADR	COMMON	226718104	6,074	208	SH		SOLE		0	0	208
CrowdStrike Holdings Inc	COMMON	22788C105	25,107	150	SH		SOLE		0	0	150
Cisco Systems Inc	COMMON	17275R102	321,324	5,977	SH		SOLE		0	0	5,977
CoStar Group Inc	COMMON	22160N109	202,990	2,640	SH		SOLE		0	0	2,640
Carlisle Companies Inc	COMMON	142339100	14,259	55	SH		SOLE		0	0	55
CSL Ltd ADR	ADR	12637N204	42,328	523	SH		SOLE		0	0	523
CSPC Pharmaceutical Group Ltd ADR	ADR	12591J207	5,826	2,030	SH		SOLE		0	0	2,030
CSX Corp	COMMON	126408103	58,148	1,891	SH		SOLE		0	0	1,891
Cintas Corp	COMMON	172908105	45,377	94	SH		SOLE		0	0	94
Cognizant Tech Solu	COMMON	192446102	15,242	225	SH		SOLE		0	0	225
Corteva Inc	COMMON	22052L104	17,394	340	SH		SOLE		0	0	340
Curaleaf Holdings Inc	COMMON	23126M102	9,040	2,000	SH		SOLE		0	0	2,000
Cenovus Energy Inc	COMMON	15135U109	79,116	3,800	SH		SOLE		0	0	3,800
Carvana Co Class A	COMMON	146869102	8,396	200	SH		SOLE		0	0	200
CVS Health Corp	COMMON	126650100	350,636	5,022	SH		SOLE		0	0	5,022
Chevron Corp	COMMON	166764100	376,191	2,231	SH		SOLE		0	0	2,231
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	450,173	18,086	SH		SOLE		0	0	18,086
Casella Waste Systems Inc Class A	COMMON	147448104	24,798	325	SH		SOLE		0	0	325
Dominion Energy Inc	COMMON	25746U109	36,942	827	SH		SOLE		0	0	827
Delta Air Lines Inc	COMMON	247361702	17,170	464	SH		SOLE		0	0	464
Dassault Systemes SE ADR	ADR	237545108	17,623	474	SH		SOLE		0	0	474
Invesco DB Commodity Tracking ETF	ETF	46138B103	1,972	79	SH		SOLE		0	0	79
DBS Group Holdings Ltd ADR	ADR	23304Y100	29,150	296	SH		SOLE		0	0	296
Donaldson Co Inc	COMMON	257651109	22,842	383	SH		SOLE		0	0	383
DuPont de Nemours Inc	COMMON	26614N102	73,844	990	SH		SOLE		0	0	990
Deere & Co	COMMON	244199105	92,081	244	SH		SOLE		0	0	244
Deckers Outdoor Corp	COMMON	243537107	24,162	47	SH		SOLE		0	0	47
Dimensional U S Core Equity 2 ETF	ETF	25434V708	145,593	5,557	SH		SOLE		0	0	5,557
Dimensional Emerging Core Equity Mkt ETF	ETF	25434V302	12,051	534	SH		SOLE		0	0	534
DAIFUKU 4 UNSPON ADR REP ORD	COMMON	233802107	1,493	159	SH		SOLE		0	0	159
Discover Financial Services	COMMON	254709108	5,804	67	SH		SOLE		0	0	67
Dimensional US Marketwide Value ETF	ETF	25434V724	111,994	3,292	SH		SOLE		0	0	3,292
Dollar General Corp	COMMON	256677105	45,177	427	SH		SOLE		0	0	427
Digi International Inc	COMMON	253798102	8,397	311	SH		SOLE		0	0	311
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	50,411	794	SH		SOLE		0	0	794
D.R. Horton Inc	COMMON	23331A109	314,168	2,923	SH		SOLE		0	0	2,923
Deutsche Post AG	COMMON	25157Y202	4,910	121	SH		SOLE		0	0	121
Danaher Corp	COMMON	235851102	310,621	1,252	SH		SOLE		0	0	1,252
Diodes Inc	COMMON	254543101	14,980	190	SH		SOLE		0	0	190
The Walt Disney Co	COMMON	254687106	157,136	1,939	SH		SOLE		0	0	1,939
Digital Realty Trust Inc	COMMON	253868103	27,230	225	SH		SOLE		0	0	225
Dollar Tree Inc	COMMON	256746108	33,638	316	SH		SOLE		0	0	316
Physicians Realty Trust	COMMON	71943U104	73,140	6,000	SH		SOLE		0	0	6,000
Dorman Products Inc	COMMON	258278100	14,849	196	SH		SOLE		0	0	196
Dow Inc	COMMON	260557103	40,114	778	SH		SOLE		0	0	778
Amdocs Ltd	COMMON	G02602103	26,192	310	SH		SOLE		0	0	310
Darden Restaurants Inc	COMMON	237194105	13,606	95	SH		SOLE		0	0	95
DSV Panalpina AS ADR	ADR	26251A108	61,964	664	SH		SOLE		0	0	664
The Descartes Systems Group Inc	COMMON	249906108	35,176	479	SH		SOLE		0	0	479
DTE Energy Co	COMMON	233331107	11,616	117	SH		SOLE		0	0	117
Duke Energy Corp	COMMON	26441C204	76,610	868	SH		SOLE		0	0	868
DoubleVerify Holdings Inc	COMMON	25862V105	14,562	521	SH		SOLE		0	0	521
Devon Energy Corp	COMMON	25179M103	7,298	153	SH		SOLE		0	0	153
iShares Select Dividend ETF	ETF	464287168	2,052,907	19,072	SH		SOLE		0	0	19,072
DexCom Inc	COMMON	252131107	16,328	175	SH		SOLE		0	0	175
Electronic Arts Inc	COMMON	285512109	3,130	26	SH		SOLE		0	0	26
Ecolab Inc	COMMON	278865100	36,421	215	SH		SOLE		0	0	215
Consolidated Edison Inc	COMMON	209115104	24,205	283	SH		SOLE		0	0	283
Euronet Worldwide Inc	COMMON	298736109	8,335	105	SH		SOLE		0	0	105
Ishares MSCI EAFE ETF	ETF	464287465	213,032	3,091	SH		SOLE		0	0	3,091
ProShares MSCI EAFE Dividend Growers ETF	ETF	74347B839	2,582	74	SH		SOLE		0	0	74
Ishare Edge MSCI Min Vol ETF	ETF	46429B689	2,348	36	SH		SOLE		0	0	36
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	142,529	4,018	SH		SOLE		0	0	4,018
SPDR S&P 500 ESG ETF	ETF	78468R531	338,538	8,159	SH		SOLE		0	0	8,159
8x8 Inc	COMMON	282914100	630	250	SH		SOLE		0	0	250
Edison International	COMMON	281020107	8,544	135	SH		SOLE		0	0	135
Ekso Bionics Holdings Inc	COMMON	282644301	54	74	SH		SOLE		0	0	74
The Estee Lauder Companies Inc	COMMON	518439104	23,706	164	SH		SOLE		0	0	164
Elevance Health Inc	COMMON	036752103	110,597	254	SH		SOLE		0	0	254
EMCOR Group Inc	COMMON	29084Q100	18,304	87	SH		SOLE		0	0	87
Emerson Electric Co	COMMON	291011104	63,929	662	SH		SOLE		0	0	662
Entegris Inc	COMMON	29362U104	13,053	139	SH		SOLE		0	0	139
Envestnet Inc	COMMON	29404K106	15,851	360	SH		SOLE		0	0	360
EOG Resources Inc	COMMON	26875P101	53,112	419	SH		SOLE		0	0	419
EPAM Systems Inc	COMMON	29414B104	118,896	465	SH		SOLE		0	0	465
Enterprise Products Partners LP	COMMON	293792107	346,942	12,676	SH		SOLE		0	0	12,676
Epiroc AB	COMMON	29429L105	10,701	565	SH		SOLE		0	0	565
Equinix Inc	COMMON	29444U700	36,313	50	SH		SOLE		0	0	50
Equity Residential	COMMON	29476L107	11,448	195	SH		SOLE		0	0	195
Eversource Energy	COMMON	30040W108	6,862	118	SH		SOLE		0	0	118
ESCO Technologies Inc	COMMON	296315104	30,288	290	SH		SOLE		0	0	290
iShares ESG Aware MSCI EM ETF	ETF	46434G863	18,716	618	SH		SOLE		0	0	618
Vanguard ESG US Stock ETF	ETF	921910733	11,504	153	SH		SOLE		0	0	153
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	93,516	2,779	SH		SOLE		0	0	2,779
Energy Transfer LP	COMMON	29273V100	373,984	26,656	SH		SOLE		0	0	26,656
Eaton Corp PLC	COMMON	G29183103	227,570	1,067	SH		SOLE		0	0	1,067
Entergy Corp	COMMON	29364G103	14,800	160	SH		SOLE		0	0	160
Equitrans Midstream Corp	COMMON	294600101	56,220	6,000	SH		SOLE		0	0	6,000
Etsy Inc com	COMMON	29786A106	27,705	429	SH		SOLE		0	0	429
Evolution Gaming Group AB ADR	ADR	30051E104	47,762	469	SH		SOLE		0	0	469
Edwards Lifesciences Corp	COMMON	28176E108	43,993	635	SH		SOLE		0	0	635
Exact Sciences Corp	COMMON	30063P105	374,255	5,486	SH		SOLE		0	0	5,486
Exelon Corp	COMMON	30161N101	41,720	1,104	SH		SOLE		0	0	1,104
ExlService Holdings Inc	COMMON	302081104	38,443	1,371	SH		SOLE		0	0	1,371
Expedia Group Inc	COMMON	30212P303	7,421	72	SH		SOLE		0	0	72
Experian PLC	COMMON	30215C101	43,999	1,348	SH		SOLE		0	0	1,348
Exponent Inc	COMMON	30214U102	39,290	459	SH		SOLE		0	0	459
Ford Motor Co	COMMON	345370860	144,809	11,659	SH		SOLE		0	0	11,659
Fanuc Corp ADR	ADR	307305102	1,326	102	SH		SOLE		0	0	102
Fortune Brands Innovations Inc	COMMON	34964C106	31,266	503	SH		SOLE		0	0	503
Freeport-McMoRan Inc	COMMON	35671D857	8,241	221	SH		SOLE		0	0	221
FactSet Research Systems Inc	COMMON	303075105	14,867	34	SH		SOLE		0	0	34
FedEx Corp	COMMON	31428X106	51,659	195	SH		SOLE		0	0	195
FirstEnergy Corp	COMMON	337932107	10,630	311	SH		SOLE		0	0	311
Ferguson PLC	COMMON	G3421J106	52,630	320	SH		SOLE		0	0	320
Fiserv Inc	COMMON	337738108	326,454	2,890	SH		SOLE		0	0	2,890
Fair Isaac Corp	COMMON	303250104	50,375	58	SH		SOLE		0	0	58
Fidelity National Information Services Inc	COMMON	31620M106	235,837	4,267	SH		SOLE		0	0	4,267
Fifth Third Bancorp	COMMON	316773100	13,552	535	SH		SOLE		0	0	535
Fifth Third Bancorp Pref Share	COMMON	316773605	31,232	1,220	SH		SOLE		0	0	1,220
First Trust Water ETF	ETF	33733B100	20,688	250	SH		SOLE		0	0	250
First Trust Managed Municipal ETF	ETF	33739N108	4,301	88	SH		SOLE		0	0	88
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	29,361	269	SH		SOLE		0	0	269
Floor & Decor Holdings Inc	COMMON	339750101	14,209	157	SH		SOLE		0	0	157
Fox Factory Holding Corp	COMMON	35138V102	37,254	376	SH		SOLE		0	0	376
First Republic Bank	COMMON	33616C100	6	86	SH		SOLE		0	0	86
Freshpet Inc	COMMON	358039105	13,571	206	SH		SOLE		0	0	206
Fisker Inc Ordinary Shares - Class A	COMMON	33813J106	11,620	1,810	SH		SOLE		0	0	1,810
FTAI Aviation Ltd	COMMON	G3730V105	74,655	2,100	SH		SOLE		0	0	2,100
First Trust Capital Strength ETF	ETF	33733E104	8,099	110	SH		SOLE		0	0	110
Fidelity MSCI Information Tech ETF	COMMON	316092808	245,860	2,000	SH		SOLE		0	0	2,000
Fortrea Holdings Inc	COMMON	34965K107	972	34	SH		SOLE		0	0	34
Fortive Corp	COMMON	34959J108	8,751	118	SH		SOLE		0	0	118
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	32,516	734	SH		SOLE		0	0	734
First Trust Value Line Dividend ETF	ETF	33734H106	65,619	1,755	SH		SOLE		0	0	1,755
Aspen Insurance Holdings Ltd	COMMON	G05384154	2,560	100	SH		SOLE		0	0	100
Athene Holding Ltd	COMMON	G0684D305	3,248	150	SH		SOLE		0	0	150
General Dynamics Corp	COMMON	369550108	39,775	180	SH		SOLE		0	0	180
VanEck Gold Miners ETF	ETF	92189F106	11,033	410	SH		SOLE		0	0	410
General Electric Co	COMMON	369604301	215,020	1,945	SH		SOLE		0	0	1,945
GE Healthcare Technologies Inc Com	COMMON	36266G107	44,022	647	SH		SOLE		0	0	647
Gerdau SA ADR	ADR	373737105	7,088	1,486	SH		SOLE		0	0	1,486
Gilead Sciences Inc	COMMON	375558103	182,479	2,435	SH		SOLE		0	0	2,435
General Mills Inc	COMMON	370334104	25,724	402	SH		SOLE		0	0	402
Global Partners LP	COMMON	37946R109	141,280	4,000	SH		SOLE		0	0	4,000
Gaming And Leisure Properties Inc.	COMMON	36467J108	32,113	705	SH		SOLE		0	0	705
Corning Inc	COMMON	219350105	32,557	1,069	SH		SOLE		0	0	1,069
General Motors Co	COMMON	37045V100	103,790	3,148	SH		SOLE		0	0	3,148
Genmab A/S ADR	ADR	372303206	13,579	385	SH		SOLE		0	0	385
Globus Medical Inc	COMMON	379577208	23,484	473	SH		SOLE		0	0	473
Global Medical Reit Inc	COMMON	37954A204	897	100	SH		SOLE		0	0	100
Generac Holdings Inc	COMMON	368736104	39,552	363	SH		SOLE		0	0	363
Grocery Outlet Holding Corp	COMMON	39874R101	8,915	309	SH		SOLE		0	0	309
Barrick Gold Corp	COMMON	067901108	10,185	700	SH		SOLE		0	0	700
Alphabet Inc Class C	COMMON	02079K107	435,896	3,306	SH		SOLE		0	0	3,306
Alphabet Inc Class A	COMMON	02079K305	461,936	3,530	SH		SOLE		0	0	3,530
Genuine Parts Co	COMMON	372460105	3,465	24	SH		SOLE		0	0	24
Global Payments Inc	COMMON	37940X102	101,197	877	SH		SOLE		0	0	877
Goldman Sachs Group Inc	COMMON	38141G104	715,090	2,210	SH		SOLE		0	0	2,210
Hanesbrands Inc	COMMON	410345102	9,306	2,350	SH		SOLE		0	0	2,350
HCA Healthcare Inc	COMMON	40412C101	23,368	95	SH		SOLE		0	0	95
The Home Depot Inc	COMMON	437076102	599,800	1,985	SH		SOLE		0	0	1,985
HDFC Bank Ltd ADR	ADR	40415F101	5,665	96	SH		SOLE		0	0	96
Ishares Core High Dividend ETF	ETF	46429B663	352,612	3,566	SH		SOLE		0	0	3,566
Heico Corp	COMMON	422806208	140,591	1,088	SH		SOLE		0	0	1,088
Hermes International SA ADR	ADR	42751Q105	730	4	SH		SOLE		0	0	4
HALEON ADR REP 2 ORD WI	COMMON	405552100	9,130	1,096	SH		SOLE		0	0	1,096
Hilton Worldwide Holdings Inc	COMMON	43300A203	593,211	3,950	SH		SOLE		0	0	3,950
Honda Motor Co Ltd ADR	ADR	438128308	18,098	538	SH		SOLE		0	0	538
Honeywell International Inc	COMMON	438516106	215,592	1,167	SH		SOLE		0	0	1,167
Hewlett Packard Enterprise Co	COMMON	42824C109	31,700	1,825	SH		SOLE		0	0	1,825
HP Inc	COMMON	40434L105	62,271	2,423	SH		SOLE		0	0	2,423
HealthEquity Inc	COMMON	42226A107	44,341	607	SH		SOLE		0	0	607
Haier Smart Home Co Ltd ADR	ADR	40523H106	20,002	1,604	SH		SOLE		0	0	1,604
Henry Schein Inc	COMMON	806407102	29,700	400	SH		SOLE		0	0	400
Hitachi Ltd ADR	ADR	433578507	498	4	SH		SOLE		0	0	4
HubSpot Inc	COMMON	443573100	97,023	197	SH		SOLE		0	0	197
Humana Inc	COMMON	444859102	55,950	115	SH		SOLE		0	0	115
Huntsman Corp	COMMON	447011107	5,246	215	SH		SOLE		0	0	215
Iberdrola SA ADR	ADR	450737101	26,844	600	SH		SOLE		0	0	600
International Business Machines Corp	COMMON	459200101	941,327	6,709	SH		SOLE		0	0	6,709
iShares iBonds Dec 2023 Term Muni Bd ETF	ETF	46435G318	312,120	12,228	SH		SOLE		0	0	12,228
ICICI Bank Ltd ADR	ADR	45104G104	65,360	2,827	SH		SOLE		0	0	2,827
Intercontinental Exchange Inc	COMMON	45866F104	185,274	1,684	SH		SOLE		0	0	1,684
Icon PLC	COMMON	G4705A100	56,884	231	SH		SOLE		0	0	231
Intercept Pharmaceuticals Inc	COMMON	45845P108	1,854	100	SH		SOLE		0	0	100
iShares International Select Dividend ETF	ETF	464288448	9,436,578	371,519	SH		SOLE		0	0	371,519
IDEXX Laboratories Inc	COMMON	45168D104	144,736	331	SH		SOLE		0	0	331
Ishares Core MSCI EAFE	COMMON	46432F842	406,628	6,319	SH		SOLE		0	0	6,319
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	186,488	1,648	SH		SOLE		0	0	1,648
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1,298,541	27,286	SH		SOLE		0	0	27,286
IDEX Corp	COMMON	45167R104	180,977	870	SH		SOLE		0	0	870
International Flavors & Fragrances Inc	COMMON	459506101	13,975	205	SH		SOLE		0	0	205
INFINEON TECHNOLOGIES AG ADR	ADR	45662N103	28,261	852	SH		SOLE		0	0	852
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	3,835	99	SH		SOLE		0	0	99
iShares US Medical Devices ETF	COMMON	464288810	330,673	6,818	SH		SOLE		0	0	6,818
i3 Verticals Inc	COMMON	46571Y107	13,065	618	SH		SOLE		0	0	618
iShares Core S&P Mid-Cap ETF	ETF	464287507	245,524	985	SH		SOLE		0	0	985
iShares Core S&P Small-Cap ETF	ETF	464287804	18,556,371	196,718	SH		SOLE		0	0	196,718
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	4,762,888	53,384	SH		SOLE		0	0	53,384
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	50,731	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	38,899	642	SH		SOLE		0	0	642
Intel Corp	COMMON	458140100	158,909	4,470	SH		SOLE		0	0	4,470
Intuit Inc	COMMON	461202103	247,806	485	SH		SOLE		0	0	485
The Interpublic Group of Companies Inc	COMMON	460690100	10,031	350	SH		SOLE		0	0	350
Intuitive Surgical Inc	COMMON	46120E602	39,459	135	SH		SOLE		0	0	135
Gartner Inc	COMMON	366651107	176,616	514	SH		SOLE		0	0	514
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	5,275	56	SH		SOLE		0	0	56
Illinois Tool Works Inc	COMMON	452308109	93,736	407	SH		SOLE		0	0	407
iShares Core S&P US Growth ETF	ETF	464287671	5,690	60	SH		SOLE		0	0	60
iShares Core S&P US Value ETF	ETF	464287663	178,328	2,390	SH		SOLE		0	0	2,390
iShares Core S&P 500 ETF	ETF	464287200	1,288,718	3,001	SH		SOLE		0	0	3,001
iShares Russell 1000 Value ETF	ETF	464287598	454,136	2,991	SH		SOLE		0	0	2,991
iShares Russell 1000 Growth ETF	ETF	464287614	33,607	126	SH		SOLE		0	0	126
iShares Russell 2000 ETF	ETF	464287655	2,169,660	12,276	SH		SOLE		0	0	12,276
iShares Russell Mid-Cap ETF	ETF	464287499	719,231	10,386	SH		SOLE		0	0	10,386
iShares Russell 3000	COMMON	464287689	12,008	49	SH		SOLE		0	0	49
iShares Russell Top 200 Growth ETF	COMMON	464289438	323,043	2,100	SH		SOLE		0	0	2,100
Jacobs Engineering Group Inc	COMMON	46982L108	16,790	123	SH		SOLE		0	0	123
JB Hunt Transport Services Inc	COMMON	445658107	33,934	180	SH		SOLE		0	0	180
Johnson Controls International PLC	COMMON	G51502105	62,256	1,170	SH		SOLE		0	0	1,170
Henderson Group Plc	COMMON	G4474Y214	1,623	63	SH		SOLE		0	0	63
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	333	25	SH		SOLE		0	0	25
J&J Snack Foods Corp	COMMON	466032109	27,821	170	SH		SOLE		0	0	170
Jones Lang LaSalle Inc	COMMON	48020Q107	31,907	226	SH		SOLE		0	0	226
Johnson & Johnson	COMMON	478160104	412,861	2,651	SH		SOLE		0	0	2,651
Nuveen Pref & Income Opps Fund	COMMON	67073B106	281,461	44,465	SH		SOLE		0	0	44,465
JPMorgan Chase & Co	COMMON	46625H100	474,360	3,271	SH		SOLE		0	0	3,271
Nuveen Pref & Income Securities Fund	COMMON	67072C105	100,088	16,222	SH		SOLE		0	0	16,222
KraneShares Eltc Vhl and Ft Mbly ETF	ETF	500767827	55,080	2,000	SH		SOLE		0	0	2,000
Keurig Dr Pepper Inc	COMMON	49271V100	52,817	1,673	SH		SOLE		0	0	1,673
Keysight Technologies Inc	COMMON	49338L103	163,403	1,235	SH		SOLE		0	0	1,235
The Kraft Heinz Co	COMMON	500754106	11,303	336	SH		SOLE		0	0	336
Kimco Realty Corp	COMMON	49446R109	21,108	1,200	SH		SOLE		0	0	1,200
KKR & Co Inc	COMMON	48251W104	241,780	3,925	SH		SOLE		0	0	3,925
KLA Corp	COMMON	482480100	25,685	56	SH		SOLE		0	0	56
Kimberly-Clark Corp	COMMON	494368103	43,023	356	SH		SOLE		0	0	356
Kinder Morgan Inc	COMMON	49456B101	452,684	27,303	SH		SOLE		0	0	27,303
Komatsu Ltd	COMMON	500458401	4,882	181	SH		SOLE		0	0	181
Kinsale Capital Group Inc	COMMON	49714P108	60,463	146	SH		SOLE		0	0	146
Coca-Cola Co	COMMON	191216100	209,261	3,738	SH		SOLE		0	0	3,738
The Kroger Co	COMMON	501044101	23,046	515	SH		SOLE		0	0	515
Kornit Digital Ltd	COMMON	M6372Q113	12,008	635	SH		SOLE		0	0	635
Kubota Corp	COMMON	501173207	2,504	34	SH		SOLE		0	0	34
Kennedy-Wilson Holdings Inc	COMMON	489398107	545	37	SH		SOLE		0	0	37
Kayne Anderson MLP/Midstream	COMMON	486606106	320,808	38,146	SH		SOLE		0	0	38,146
Loews Corp	COMMON	540424108	30,389	480	SH		SOLE		0	0	480
Lithium Americas Corp	COMMON	53681J103	44,498	2,616	SH		SOLE		0	0	2,616
Lennar Corp Class A	COMMON	526057104	14,590	130	SH		SOLE		0	0	130
Laboratory Corp of America Holdings	COMMON	50540R409	6,836	34	SH		SOLE		0	0	34
L3Harris Technologies Inc	COMMON	502431109	11,492	66	SH		SOLE		0	0	66
Linde PLC	COMMON	G54950103	190,643	512	SH		SOLE		0	0	512
LKQ Corp	COMMON	501889208	15,942	322	SH		SOLE		0	0	322
Eli Lilly and Co	COMMON	532457108	227,206	423	SH		SOLE		0	0	423
LeMaitre Vascular Inc	COMMON	525558201	16,290	299	SH		SOLE		0	0	299
Lemonade Inc	COMMON	52567D107	930	80	SH		SOLE		0	0	80
Lockheed Martin Corp	COMMON	539830109	64,207	157	SH		SOLE		0	0	157
Alliant Energy Corp	COMMON	018802108	15,504	320	SH		SOLE		0	0	320
Scientific Games Corp	COMMON	80874P109	30,601	429	SH		SOLE		0	0	429
Lowe's Companies Inc	COMMON	548661107	62,560	301	SH		SOLE		0	0	301
Lam Research Corp	COMMON	512807108	21,310	34	SH		SOLE		0	0	34
L'Oreal SA ADR	ADR	502117203	27,427	331	SH		SOLE		0	0	331
PJSC Lukoil	COMMON	69343P105	95	132	SH		SOLE		0	0	132
Lululemon Athletica Inc	COMMON	550021109	152,316	395	SH		SOLE		0	0	395
LVMH Moet Hennessy Louis Vuitton SE ADR	ADR	502441306	47,481	313	SH		SOLE		0	0	313
LyondellBasell Industries NV	COMMON	N53745100	10,891	115	SH		SOLE		0	0	115
Lonza Group Ltd ADR	ADR	54338V101	32,926	713	SH		SOLE		0	0	713
Mastercard Inc	COMMON	57636Q104	218,146	551	SH		SOLE		0	0	551
ManpowerGroup Inc	COMMON	56418H100	21,189	289	SH		SOLE		0	0	289
Masco Corp	COMMON	574599106	182,323	3,411	SH		SOLE		0	0	3,411
McDonald's Corp	COMMON	580135101	1,452,655	5,514	SH		SOLE		0	0	5,514
Microchip Technology Inc	COMMON	595017104	39,181	502	SH		SOLE		0	0	502
McKesson Corp	COMMON	58155Q103	459,202	1,056	SH		SOLE		0	0	1,056
Marcus Corp	COMMON	566330106	1,070	69	SH		SOLE		0	0	69
Mondelez International Inc	COMMON	609207105	145,532	2,097	SH		SOLE		0	0	2,097
Medtronic PLC	COMMON	G5960L103	107,745	1,375	SH		SOLE		0	0	1,375
MetLife Inc	COMMON	59156R108	170,172	2,705	SH		SOLE		0	0	2,705
Facebook Inc	COMMON	30303M102	714,500	2,380	SH		SOLE		0	0	2,380
Manulife Financial Corp	COMMON	56501R106	13,600	744	SH		SOLE		0	0	744
Mizuho Financial Group Inc ADR	ADR	60687Y109	11,844	3,453	SH		SOLE		0	0	3,453
Vanguard Mega Cap ETF	ETF	921910873	112,536	741	SH		SOLE		0	0	741
Mitsubishi Electric Corp ADR	ADR	606776201	9,342	379	SH		SOLE		0	0	379
Merck KGaA ADR	ADR	589339209	233	7	SH		SOLE		0	0	7
Mesa Laboratories Inc	COMMON	59064R109	6,830	65	SH		SOLE		0	0	65
Marsh & McLennan Companies Inc	COMMON	571748102	75,169	395	SH		SOLE		0	0	395
3M Co	COMMON	88579Y101	123,209	1,316	SH		SOLE		0	0	1,316
MONDAY.COM LTD ORDINARY SHARES	COMMON	M7S64H106	637	4	SH		SOLE		0	0	4
Altria Group Inc	COMMON	02209S103	51,301	1,220	SH		SOLE		0	0	1,220
Marathon Petroleum Corp	COMMON	56585A102	93,074	615	SH		SOLE		0	0	615
Medical Properties Trust Inc	COMMON	58463J304	13,625	2,500	SH		SOLE		0	0	2,500
Monolithic Power Systems Inc	COMMON	609839105	43,428	94	SH		SOLE		0	0	94
Marqeta Inc Class A	COMMON	57142B104	6,339	1,060	SH		SOLE		0	0	1,060
Merck & Co Inc	COMMON	58933Y105	247,404	2,403	SH		SOLE		0	0	2,403
Marten Transport Ltd	COMMON	573075108	21,740	1,103	SH		SOLE		0	0	1,103
Morgan Stanley	COMMON	617446448	365,103	4,470	SH		SOLE		0	0	4,470
Microsoft Corp	COMMON	594918104	2,439,169	7,725	SH		SOLE		0	0	7,725
Motorola Solutions Inc	COMMON	620076307	490,486	1,802	SH		SOLE		0	0	1,802
Match Group Inc	COMMON	57667L107	14,965	382	SH		SOLE		0	0	382
Mettler-Toledo International Inc	COMMON	592688105	43,215	39	SH		SOLE		0	0	39
MGIC Investment Corp	COMMON	552848103	522,964	31,334	SH		SOLE		0	0	31,334
Matterport Inc Ordinary Shares - Class A	COMMON	577096100	1,302	600	SH		SOLE		0	0	600
MASTEC INC	COMMON	576323109	8,924	124	SH		SOLE		0	0	124
Micron Technology Inc	COMMON	595112103	52,791	776	SH		SOLE		0	0	776
iShares National Muni Bond ETF	ETF	464288414	3,593,994	35,050	SH		SOLE		0	0	35,050
Nuveen Quality Muni Income Fund	COMMON	67066V101	76,324	7,527	SH		SOLE		0	0	7,527
Nitori Holdings Co ADR	COMMON	65479L108	1,552	142	SH		SOLE		0	0	142
NCR Corp	COMMON	62886E108	27,644	1,025	SH		SOLE		0	0	1,025
NextEra Energy Inc	COMMON	65339F101	109,424	1,910	SH		SOLE		0	0	1,910
Newmont Corp	COMMON	651639106	38,428	1,040	SH		SOLE		0	0	1,040
Neogen Corp	COMMON	640491106	10,104	545	SH		SOLE		0	0	545
Netflix Inc	COMMON	64110L106	98,554	261	SH		SOLE		0	0	261
Anglo American PLC	COMMON	03485P300	3,939	284	SH		SOLE		0	0	284
NICE Ltd ADR	ADR	653656108	1,020	6	SH		SOLE		0	0	6
Nike Inc	COMMON	654106103	68,863	720	SH		SOLE		0	0	720
Annaly Capital Management Inc	COMMON	035710839	23,268	1,237	SH		SOLE		0	0	1,237
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	25,945	293	SH		SOLE		0	0	293
Northrop Grumman Corp	COMMON	666807102	23,770	54	SH		SOLE		0	0	54
Novanta Inc	COMMON	67000B104	33,708	235	SH		SOLE		0	0	235
ServiceNow Inc	COMMON	81762P102	62,045	111	SH		SOLE		0	0	111
Norfolk Southern Corp	COMMON	655844108	32,297	164	SH		SOLE		0	0	164
Nestle SA ADR	ADR	641069406	81,822	723	SH		SOLE		0	0	723
NETEASE INC ADR	COMMON	64110W102	901	9	SH		SOLE		0	0	9
Nippon Telegraph & Telephone Corp ADR	ADR	654624105	23,024	776	SH		SOLE		0	0	776
Nuveen ESG Large-Cap Value ETF	ETF	67092P300	147,393	4,388	SH		SOLE		0	0	4,388
Nuveen Municipal Value	COMMON	670928100	5,493	665	SH		SOLE		0	0	665
NVIDIA Corp	COMMON	67066G104	589,846	1,356	SH		SOLE		0	0	1,356
NV5 Global Inc	COMMON	62945V109	14,435	150	SH		SOLE		0	0	150
Novo Nordisk A/S ADR	ADR	670100205	125,679	1,382	SH		SOLE		0	0	1,382
Novartis AG	COMMON	66987V109	28,419	279	SH		SOLE		0	0	279
Invitae Corp	COMMON	46185L103	2,421	4,000	SH		SOLE		0	0	4,000
Novozymes A/S ADR	ADR	670108109	4,101	102	SH		SOLE		0	0	102
NXP Semiconductors NV	COMMON	N6596X109	25,790	129	SH		SOLE		0	0	129
Realty Income Corp	COMMON	756109104	30,214	605	SH		SOLE		0	0	605
iShares S&P 100 ETF	ETF	464287101	20,064	100	SH		SOLE		0	0	100
Ollie's Bargain Outlet Holdings Inc	COMMON	681116109	26,010	337	SH		SOLE		0	0	337
Omnicell Inc	COMMON	68213N109	14,773	328	SH		SOLE		0	0	328
ONEMAIN HOLDINGS INC	COMMON	68268W103	40,090	1,000	SH		SOLE		0	0	1,000
Old Natl Bancorp Ind	COMMON	680033107	212,560	14,619	SH		SOLE		0	0	14,619
Onto Innovation	COMMON	683344105	48,713	382	SH		SOLE		0	0	382
OPKO Health Inc	COMMON	68375N103	51,200	32,000	SH		SOLE		0	0	32,000
Oracle Corp	COMMON	68389X105	1,114,596	10,523	SH		SOLE		0	0	10,523
Old Republic International Corp	COMMON	680223104	78,126	2,900	SH		SOLE		0	0	2,900
O'Reilly Automotive Inc	COMMON	67103H107	251,754	277	SH		SOLE		0	0	277
Paycom Software Inc	COMMON	70432V102	54,706	211	SH		SOLE		0	0	211
Paychex Inc	COMMON	704326107	100,337	870	SH		SOLE		0	0	870
Petroleo Brasileiro SA Petrobras ADR	COMMON	71654V408	2,204	147	SH		SOLE		0	0	147
PACCAR Inc	COMMON	693718108	79,239	932	SH		SOLE		0	0	932
Public Service Enterprise Group Inc	COMMON	744573106	30,447	535	SH		SOLE		0	0	535
PepsiCo Inc	COMMON	713448108	247,721	1,462	SH		SOLE		0	0	1,462
Pfizer Inc	COMMON	717081103	9,022	272	SH		SOLE		0	0	272
iShares US Preferred Stock ETF	ETF	464288687	3,991,287	132,381	SH		SOLE		0	0	132,381
Procter & Gamble Co	COMMON	742718109	408,408	2,800	SH		SOLE		0	0	2,800
Progressive Corp	COMMON	743315103	62,128	446	SH		SOLE		0	0	446
Parker Hannifin Corp	COMMON	701094104	56,870	146	SH		SOLE		0	0	146
Phinia Inc	COMMON	71880K101	9,269	346	SH		SOLE		0	0	346
Invesco Water Resources ETF	ETF	46137V142	26,846	505	SH		SOLE		0	0	505
Packaging Corp of America	COMMON	695156109	2,764	18	SH		SOLE		0	0	18
Prologis Inc	COMMON	74340W103	79,332	707	SH		SOLE		0	0	707
Palomar Holdings Inc	COMMON	69753M105	5,887	116	SH		SOLE		0	0	116
Plug Power Inc	COMMON	72919P202	3,040	400	SH		SOLE		0	0	400
ePlus Inc	COMMON	294268107	32,649	514	SH		SOLE		0	0	514
Philip Morris International Inc	COMMON	718172109	160,534	1,734	SH		SOLE		0	0	1,734
PNC Financial Services Group Inc	COMMON	693475105	55,492	452	SH		SOLE		0	0	452
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR	ADR	72341E304	12,487	1,105	SH		SOLE		0	0	1,105
Pentair PLC	COMMON	G7S00T104	33,670	520	SH		SOLE		0	0	520
Insulet Corp	COMMON	45784P101	23,126	145	SH		SOLE		0	0	145
Pool Corp	COMMON	73278L105	202,621	569	SH		SOLE		0	0	569
Invesco Aerospace & Defense ETF	COMMON	46137V100	79,800	1,000	SH		SOLE		0	0	1,000
PPG Industries Inc	COMMON	693506107	12,071	93	SH		SOLE		0	0	93
PPL Corp	COMMON	69351T106	23,112	981	SH		SOLE		0	0	981
Kering SA ADR	ADR	492089107	6,905	152	SH		SOLE		0	0	152
Perficient Inc	COMMON	71375U101	18,457	319	SH		SOLE		0	0	319
Prudential Financial Inc	COMMON	744320102	315,984	3,330	SH		SOLE		0	0	3,330
Public Storage	COMMON	74460D109	3,162	12	SH		SOLE		0	0	12
Phillips 66	COMMON	718546104	21,146	176	SH		SOLE		0	0	176
PayPal Holdings Inc	COMMON	70450Y103	172,925	2,958	SH		SOLE		0	0	2,958
Papa John's International Inc	COMMON	698813102	6,481	95	SH		SOLE		0	0	95
Qualcomm Inc	COMMON	747525103	16,659	150	SH		SOLE		0	0	150
Qualys Inc	COMMON	74758T303	16,018	105	SH		SOLE		0	0	105
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	242,297	2,330	SH		SOLE		0	0	2,330
Invesco QQQ Trust ETF	ETF	46090E103	5,374	15	SH		SOLE		0	0	15
Ferrari NV	COMMON	N3167Y103	78,318	265	SH		SOLE		0	0	265
RBC Bearings Inc	COMMON	75524B104	44,719	191	SH		SOLE		0	0	191
Vicarious Surgical Inc	COMMON	92561V109	591	1,000	SH		SOLE		0	0	1,000
RELX PLC ADR	ADR	759530108	50,584	1,501	SH		SOLE		0	0	1,501
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES	COMMON	76171L106	12,149	474	SH		SOLE		0	0	474
Regions Financial Corp	COMMON	7591EP100	16,202	942	SH		SOLE		0	0	942
Repligen Corp	COMMON	759916109	98,586	620	SH		SOLE		0	0	620
Roche Holding AG	COMMON	771195104	59,072	1,741	SH		SOLE		0	0	1,741
Rio Tinto PLC ADR	ADR	767204100	14,319	225	SH		SOLE		0	0	225
Rivian Automotive Inc Class A	COMMON	76954A103	60,700	2,500	SH		SOLE		0	0	2,500
Raymond James Financial Inc	COMMON	754730109	102,840	1,024	SH		SOLE		0	0	1,024
ResMed Inc	COMMON	761152107	31,792	215	SH		SOLE		0	0	215
Construction Partners Inc Class A	COMMON	21044C107	38,242	1,046	SH		SOLE		0	0	1,046
Rollins Inc	COMMON	775711104	47,222	1,265	SH		SOLE		0	0	1,265
Roper Technologies Inc	COMMON	776696106	197,586	408	SH		SOLE		0	0	408
Ross Stores Inc	COMMON	778296103	5,083	45	SH		SOLE		0	0	45
Roadrunner Transportation Systems Inc	COMMON	76973Q204	14,863	8,900	SH		SOLE		0	0	8,900
Republic Services Inc	COMMON	760759100	160,185	1,124	SH		SOLE		0	0	1,124
Guggenheim S&P 500 Equal	COMMON	46137V357	17,711	125	SH		SOLE		0	0	125
Raytheon Technologies Corp	COMMON	75513E101	118,894	1,652	SH		SOLE		0	0	1,652
Royce Value Trust	COMMON	780910105	90,090	7,000	SH		SOLE		0	0	7,000
Oppenheimer S&P SmallCap 600 Revenue ETF	ETF	46138G664	54,630	1,500	SH		SOLE		0	0	1,500
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	37,117	475	SH		SOLE		0	0	475
Ryan Specialty Holdings Inc Class A	COMMON	78351F107	91,524	1,891	SH		SOLE		0	0	1,891
SAIA INC	COMMON	78709Y105	23,520	59	SH		SOLE		0	0	59
SAP SE	COMMON	803054204	21,467	166	SH		SOLE		0	0	166
SBA Communications Corp	COMMON	78410G104	21,418	107	SH		SOLE		0	0	107
Schneider Electric SE ADR	ADR	80687P106	85,279	2,585	SH		SOLE		0	0	2,585
Starbucks Corp	COMMON	855244109	53,393	585	SH		SOLE		0	0	585
Schwab US Small-Cap ETF	ETF	808524607	14,083	340	SH		SOLE		0	0	340
Schwab US Broad Market ETF	ETF	808524102	1,250,698	25,089	SH		SOLE		0	0	25,089
Schwab International Small-Cap Eq ETF	ETF	808524888	223,559	6,932	SH		SOLE		0	0	6,932
Schwab US Dividend Equity ETF	ETF	808524797	184,613	2,609	SH		SOLE		0	0	2,609
Schwab Emerging Markets Equity ETF	ETF	808524706	2,264,926	94,608	SH		SOLE		0	0	94,608
Schwab International Equity ETF	ETF	808524805	3,529,730	103,938	SH		SOLE		0	0	103,938
Schwab US Large-Cap Growth ETF	COMMON	808524300	109,080	1,500	SH		SOLE		0	0	1,500
Schwab US Mid-Cap ETF	ETF	808524508	72,107	1,065	SH		SOLE		0	0	1,065
Charles Schwab Corp	COMMON	808513105	767,337	13,977	SH		SOLE		0	0	13,977
SPDR S&P Dividend ETF	ETF	78464A763	111,445	969	SH		SOLE		0	0	969
Seiko Epson Corp	COMMON	J7030F105	1,573	100	SH		SOLE		0	0	100
COLUMBIA SELIGMN SEMR AND TECLGY ETF	COMMON	19761L870	52,348	2,700	SH		SOLE		0	0	2,700
Shionogi & Co Ltd	COMMON	824667109	5,760	518	SH		SOLE		0	0	518
Shell PLC ADR Representing - Ordinary Shares	ADR	780259305	31,868	495	SH		SOLE		0	0	495
Sherwin-Williams Co	COMMON	824348106	2,551	10	SH		SOLE		0	0	10
Ishares 1-3 Year Treasry	COMMON	464287457	305,743	3,776	SH		SOLE		0	0	3,776
Silicom Ltd	COMMON	M84116108	13,050	500	SH		SOLE		0	0	500
Siteone Landscape Supply Inc com	COMMON	82982L103	27,623	169	SH		SOLE		0	0	169
SK Telecom Co Ltd ADR	COMMON	78440P306	815	38	SH		SOLE		0	0	38
Schlumberger Ltd	COMMON	806857108	79,580	1,365	SH		SOLE		0	0	1,365
VanEck Semiconductor ETF	COMMON	92189F676	57,992	400	SH		SOLE		0	0	400
Shimano Inc ADR	ADR	82455C101	1,165	87	SH		SOLE		0	0	87
Global X Internet of Things ETF	COMMON	37954Y780	58,197	1,900	SH		SOLE		0	0	1,900
Southern Co	COMMON	842587107	112,613	1,740	SH		SOLE		0	0	1,740
Sonova Holding AG ADR	ADR	83569C102	5,423	115	SH		SOLE		0	0	115
Sony Group Corp	COMMON	835699307	25,053	304	SH		SOLE		0	0	304
Simon Property Group Inc	COMMON	828806109	95,607	885	SH		SOLE		0	0	885
S&P Global Inc	COMMON	78409V104	141,048	386	SH		SOLE		0	0	386
Invesco S&P 500 Quality ETF	ETF	46137V241	147,745	2,953	SH		SOLE		0	0	2,953
Invesco S&P 500 Low Volatility ETF	ETF	46138E354	89,361	1,520	SH		SOLE		0	0	1,520
Spotify Technology SA	COMMON	L8681T102	14,845	96	SH		SOLE		0	0	96
SPS Commerce Inc	COMMON	78463M107	45,723	268	SH		SOLE		0	0	268
SPX Corp	COMMON	78473E103	12,617	155	SH		SOLE		0	0	155
SPDR S&P 500 ETF	ETF	78462F103	4,827,104	11,292	SH		SOLE		0	0	11,292
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	291,435	8,391	SH		SOLE		0	0	8,391
Shiseido Co Ltd ADR	ADR	824841407	6,053	172	SH		SOLE		0	0	172
Sysmex Corp ADR	ADR	87184P109	1,616	68	SH		SOLE		0	0	68
SS&C Technologies Holdings Inc	COMMON	78467J100	33,731	642	SH		SOLE		0	0	642
SSR Mining Inc	COMMON	784730103	7,973	600	SH		SOLE		0	0	600
Stratasys Ltd	COMMON	M85548101	2,042	150	SH		SOLE		0	0	150
STAAR Surgical Co	COMMON	852312305	12,617	314	SH		SOLE		0	0	314
Steris PLC	COMMON	G8473T100	262,646	1,197	SH		SOLE		0	0	1,197
STMicroelectronics NV	COMMON	861012102	9,625	223	SH		SOLE		0	0	223
State Street Corporation	COMMON	857477103	8,705	130	SH		SOLE		0	0	130
Sun Communities Inc	COMMON	866674104	9,586	81	SH		SOLE		0	0	81
SHOCKWAVE MEDICAL INC	COMMON	82489T104	49,178	247	SH		SOLE		0	0	247
Sika AG ADR	ADR	82674R103	44,082	1,730	SH		SOLE		0	0	1,730
Symrise AG ADR	ADR	87155N109	7,695	324	SH		SOLE		0	0	324
Stryker Corp	COMMON	863667101	39,078	143	SH		SOLE		0	0	143
Sysco Corp	COMMON	871829107	65,257	988	SH		SOLE		0	0	988
AT&T Inc	COMMON	00206R102	93,229	6,207	SH		SOLE		0	0	6,207
Tencent Holdings Ltd ADR	ADR	88032Q109	16,396	424	SH		SOLE		0	0	424
Tactile Sys Technology Inc Com	COMMON	87357P100	14,050	1,000	SH		SOLE		0	0	1,000
Teladoc Inc	COMMON	87918A105	9,295	500	SH		SOLE		0	0	500
Teledyne Technologies Inc	COMMON	879360105	13,892	34	SH		SOLE		0	0	34
Atlassian Corporation PLC	COMMON	049468101	98,941	491	SH		SOLE		0	0	491
Bio-Techne Corp	COMMON	09073M104	22,940	337	SH		SOLE		0	0	337
TE Connectivity Ltd	COMMON	H84989104	752,051	6,088	SH		SOLE		0	0	6,088
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	20,767	2,036	SH		SOLE		0	0	2,036
Truist Financial Corp	COMMON	89832Q109	31,471	1,100	SH		SOLE		0	0	1,100
Teleflex Inc	COMMON	879369106	5,107	26	SH		SOLE		0	0	26
Target Corp	COMMON	87612E106	68,001	615	SH		SOLE		0	0	615
Millicom International Cellular SA	COMMON	L6388F110	28,892	1,870	SH		SOLE		0	0	1,870
TJX Companies Inc	COMMON	872540109	192,514	2,166	SH		SOLE		0	0	2,166
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR	ADR	715684106	11,857	492	SH		SOLE		0	0	492
Thermo Fisher Scientific Inc	COMMON	883556102	53,148	105	SH		SOLE		0	0	105
T-Mobile US Inc	COMMON	872590104	236,685	1,690	SH		SOLE		0	0	1,690
TPG PARTNERS LLC CL A COM	COMMON	872657101	301,200	10,000	SH		SOLE		0	0	10,000
Tapestry Inc	COMMON	876030107	3,738	130	SH		SOLE		0	0	130
Trex Co Inc	COMMON	89531P105	23,851	387	SH		SOLE		0	0	387
Thomson Reuters Corp	COMMON	884903808	36,574	299	SH		SOLE		0	0	299
Trimble Inc	COMMON	896239100	42,873	796	SH		SOLE		0	0	796
The Travelers Companies Inc	COMMON	89417E109	42,951	263	SH		SOLE		0	0	263
Tesla Inc	COMMON	88160R101	335,545	1,341	SH		SOLE		0	0	1,341
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	23,202	267	SH		SOLE		0	0	267
Trane Technologies PLC	COMMON	G8994E103	53,365	263	SH		SOLE		0	0	263
The Trade Desk Inc A	COMMON	88339J105	15,630	200	SH		SOLE		0	0	200
Take-Two Interactive Software Inc	COMMON	874054109	8,985	64	SH		SOLE		0	0	64
Texas Instruments Inc	COMMON	882508104	217,810	1,370	SH		SOLE		0	0	1,370
Texas Roadhouse Inc	COMMON	882681109	28,157	293	SH		SOLE		0	0	293
Tyler Technologies Inc	COMMON	902252105	186,119	482	SH		SOLE		0	0	482
Unity Software Inc	COMMON	91332U101	6,278	200	SH		SOLE		0	0	200
United Airlines Holdings Inc	COMMON	910047109	550	13	SH		SOLE		0	0	13
Uber Technologies Inc	COMMON	90353T100	21,983	478	SH		SOLE		0	0	478
UFP Technologies Inc	COMMON	902673102	2,583	16	SH		SOLE		0	0	16
Ulta Beauty Inc	COMMON	90384S303	120,634	302	SH		SOLE		0	0	302
UnitedHealth Group Inc	COMMON	91324P102	313,102	621	SH		SOLE		0	0	621
Unicharm Corp	COMMON	90460M204	8,987	1,282	SH		SOLE		0	0	1,282
Union Pacific Corp	COMMON	907818108	114,907	564	SH		SOLE		0	0	564
United Overseas Bank Ltd	COMMON	911271302	375	9	SH		SOLE		0	0	9
United Parcel Service Inc	COMMON	911312106	134,360	862	SH		SOLE		0	0	862
U.S. Bancorp	COMMON	902973304	149,464	4,521	SH		SOLE		0	0	4,521
iShares Edge MSCI Min Vol USA ETF	ETF	46429B697	2,823	39	SH		SOLE		0	0	39
Visa Inc	COMMON	92826C839	1,407,891	6,121	SH		SOLE		0	0	6,121
Vale SA	COMMON	91912E105	24,120	1,800	SH		SOLE		0	0	1,800
Vanguard Small-Cap ETF	ETF	922908751	590,655	3,124	SH		SOLE		0	0	3,124
Vanguard Small-Cap Value ETF	ETF	922908611	288,801	1,811	SH		SOLE		0	0	1,811
Vericel Corp	COMMON	92346J108	4,793	143	SH		SOLE		0	0	143
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5,167	68	SH		SOLE		0	0	68
Vanguard FTSE Developed Markets ETF	ETF	921943858	9,774,770	223,577	SH		SOLE		0	0	223,577
Veeva Systems Inc Class A	COMMON	922475108	28,890	142	SH		SOLE		0	0	142
Vanguard FTSE All-World ex-US ETF	ETF	922042775	635,356	12,249	SH		SOLE		0	0	12,249
Vanguard Financials ETF	ETF	92204A405	39,357	490	SH		SOLE		0	0	490
Vanguard Intermediate	COMMON	92206C706	99,841	1,747	SH		SOLE		0	0	1,747
Vanguard Information Technology ETF	ETF	92204A702	48,128	116	SH		SOLE		0	0	116
Vanguard Dividend Appreciation ETF	ETF	921908844	288,075	1,854	SH		SOLE		0	0	1,854
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	93,518	1,070	SH		SOLE		0	0	1,070
Vipshop Holdings Ltd ADR	ADR	92763W103	22,030	1,376	SH		SOLE		0	0	1,376
Valero Energy Corp	COMMON	91913Y100	98,823	697	SH		SOLE		0	0	697
Vanguard Mortgage Backed ETF	ETF	92206C771	11,033	252	SH		SOLE		0	0	252
Vulcan Materials Co	COMMON	929160109	16,970	84	SH		SOLE		0	0	84
Vanguard REIT ETF	ETF	922908553	169,478	2,240	SH		SOLE		0	0	2,240
Vanguard Mid-Cap ETF	ETF	922908629	388,041	1,863	SH		SOLE		0	0	1,863
Vanguard Mid-Cap Value ETF	ETF	922908512	8,120	62	SH		SOLE		0	0	62
Vanguard S&P 500 ETF	ETF	922908363	887,670	2,260	SH		SOLE		0	0	2,260
Vanguard Mid-Cap Growth ETF	ETF	922908538	10,326,199	53,017	SH		SOLE		0	0	53,017
Verisk Analytics Inc	COMMON	92345Y106	203,403	861	SH		SOLE		0	0	861
Victorias Secret And Co Common Stock	COMMON	926400102	11,109	666	SH		SOLE		0	0	666
Vanguard ESG International Stock ETF	ETF	921910725	618,013	12,252	SH		SOLE		0	0	12,252
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	5,435,004	51,177	SH		SOLE		0	0	51,177
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	215,063	4,471	SH		SOLE		0	0	4,471
Vanguard Russell 3000 ETF	ETF	92206C599	1,193,042	6,255	SH		SOLE		0	0	6,255
Vanguard Total Stock Market ETF	ETF	922908769	29,822,485	140,401	SH		SOLE		0	0	140,401
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	21,654	458	SH		SOLE		0	0	458
Viatris Inc	COMMON	92556V106	325	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	191,301	1,387	SH		SOLE		0	0	1,387
Vanguard Russell 2000 Value ETF	COMMON	92206C649	885,635	7,418	SH		SOLE		0	0	7,418
Vanguard Growth ETF	ETF	922908736	994,204	3,651	SH		SOLE		0	0	3,651
Vanguard FTSE Emerging Markets ETF	ETF	922042858	96,049	2,450	SH		SOLE		0	0	2,450
Vanguard High Dividend Yield ETF	ETF	921946406	57,441,677	555,959	SH		SOLE		0	0	555,959
Verizon Communications Inc	COMMON	92343V104	218,638	6,746	SH		SOLE		0	0	6,746
Westinghouse Air Brake Technologies Corp	COMMON	929740108	5,951	56	SH		SOLE		0	0	56
Walgreens Boots Alliance Inc	COMMON	931427108	4,715	212	SH		SOLE		0	0	212
Warner Bros. Discovery Ord Shares A	COMMON	934423104	662	61	SH		SOLE		0	0	61
WisdomTree Cloud Computing ETF	COMMON	97717Y691	101,631	3,430	SH		SOLE		0	0	3,430
Waste Connections Inc	COMMON	94106B101	40,424	301	SH		SOLE		0	0	301
Workday Inc	COMMON	98138H101	10,743	50	SH		SOLE		0	0	50
WD-40 Co	COMMON	929236107	14,633	72	SH		SOLE		0	0	72
Woodside Petroleum Ltd ADR	ADR	980228308	955	41	SH		SOLE		0	0	41
WEC Energy Group Inc	COMMON	92939U106	62,587	777	SH		SOLE		0	0	777
Welltower Inc	COMMON	95040Q104	49,562	605	SH		SOLE		0	0	605
Wells Fargo & Co	COMMON	949746101	658,336	16,112	SH		SOLE		0	0	16,112
WIPRO LTD ADR	COMMON	97651M109	1,186	245	SH		SOLE		0	0	245
Waste Management Inc	COMMON	94106L109	208,690	1,369	SH		SOLE		0	0	1,369
Advanced Drainage Systems Inc	COMMON	00790R104	119,635	1,051	SH		SOLE		0	0	1,051
Walmart Inc	COMMON	931142103	283,652	1,774	SH		SOLE		0	0	1,774
WNS (Holdings) Ltd Adr	COMMON	92932M101	10,543	154	SH		SOLE		0	0	154
Wheaton Precious Metals Corp	COMMON	962879102	23,357	576	SH		SOLE		0	0	576
Watsco Inc	COMMON	942622200	120,115	318	SH		SOLE		0	0	318
West Pharmaceutical Services Inc	COMMON	955306105	16,509	44	SH		SOLE		0	0	44
Wolters Kluwer NV ADR	ADR	977874205	484	4	SH		SOLE		0	0	4
Xcel Energy Inc	COMMON	98389B100	33,188	580	SH		SOLE		0	0	580
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	159,790	1,768	SH		SOLE		0	0	1,768
Select Sector Industrial	COMMON	81369Y704	31,022	306	SH		SOLE		0	0	306
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	23,946	348	SH		SOLE		0	0	348
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	22,916	178	SH		SOLE		0	0	178
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	25,918	161	SH		SOLE		0	0	161
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	98423F109	5,145	303	SH		SOLE		0	0	303
ENN ENERGY HOLDINGS LTD ADR	ADR	26876F102	6,309	192	SH		SOLE		0	0	192
Exxon Mobil Corp	COMMON	30231G102	537,105	4,568	SH		SOLE		0	0	4,568
XP Inc Class A	COMMON	G98239109	1,406	61	SH		SOLE		0	0	61
Yandex NV	COMMON	N97284108	2,841	150	SH		SOLE		0	0	150
Yum China Holdings Inc	COMMON	98850P109	8,191	147	SH		SOLE		0	0	147
Zimmer Biomet Holdings Inc	COMMON	98956P102	16,496	147	SH		SOLE		0	0	147
ZoomInfo Technologies Inc Ordinary Shares - Class A	COMMON	98980F104	3,559	217	SH		SOLE		0	0	217
Zoetis Inc	COMMON	98978V103	58,109	334	SH		SOLE		0	0	334

Operose Advisors 13F-HRQuarterly holdings report by institutional manager