Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Feb 24

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
3M Co	COMMON	88579Y101	103,969	951	SH		SOLE		0	0	951
8x8 Inc	COMMON	282914100	945	250	SH		SOLE		0	0	250
ABB Ltd ADR	ADR	000375204	35,174	794	SH		SOLE		0	0	794
Abbott Laboratories	COMMON	002824100	43,918	399	SH		SOLE		0	0	399
AbbVie Inc	COMMON	00287Y109	302,670	1,953	SH		SOLE		0	0	1,953
Accenture PLC	COMMON	G1151C101	41,758	119	SH		SOLE		0	0	119
Adobe Inc	COMMON	00724F101	254,748	427	SH		SOLE		0	0	427
Advanced Micro Devices Inc	COMMON	007903107	218,462	1,482	SH		SOLE		0	0	1,482
AerCap Holdings NV	COMMON	N00985106	15,161	204	SH		SOLE		0	0	204
Aflac Inc	COMMON	001055102	21,120	256	SH		SOLE		0	0	256
AGNC Investment Corp	COMMON	00123Q104	18,266	1,862	SH		SOLE		0	0	1,862
AIA Group Ltd ADR	ADR	001317205	24,442	705	SH		SOLE		0	0	705
Air Liquide SA ADR	ADR	009126202	7,206	185	SH		SOLE		0	0	185
Alcon Inc	COMMON	H01301128	34,295	439	SH		SOLE		0	0	439
Alerian MLP ETF	ETF	00162Q452	509,596	11,985	SH		SOLE		0	0	11,985
Alexandria Real Estate Equities Inc	COMMON	015271109	2,535	20	SH		SOLE		0	0	20
Alfa Laval AB ADR	ADR	015393101	11,314	283	SH		SOLE		0	0	283
Align Technology Inc	COMMON	016255101	52,060	190	SH		SOLE		0	0	190
Allianz SE ADR	ADR	018820100	36,512	1,368	SH		SOLE		0	0	1,368
Allstate Corp	COMMON	020002101	28,416	203	SH		SOLE		0	0	203
Alphabet Inc Class A	COMMON	02079K305	493,106	3,530	SH		SOLE		0	0	3,530
Alphabet Inc Class C	COMMON	02079K107	514,254	3,649	SH		SOLE		0	0	3,649
Altria Group Inc	COMMON	02209S103	17,750	440	SH		SOLE		0	0	440
Amazon.com Inc	COMMON	023135106	565,217	3,720	SH		SOLE		0	0	3,720
Ambev SA ADR	ADR	02319V103	7,011	2,504	SH		SOLE		0	0	2,504
AMC Entertainment Holdings Inc	COMMON	00165C302	37	6	SH		SOLE		0	0	6
Amdocs Ltd	COMMON	G02602103	27,246	310	SH		SOLE		0	0	310
Ameren Corp	COMMON	023608102	10,606	147	SH		SOLE		0	0	147
American Electric Power Co Inc	COMMON	025537101	60,265	742	SH		SOLE		0	0	742
American Express Co	COMMON	025816109	43,650	233	SH		SOLE		0	0	233
American International Group Inc	COMMON	026874784	350,810	5,178	SH		SOLE		0	0	5,178
American Tower Corp	COMMON	03027X100	45,335	210	SH		SOLE		0	0	210
American Water Works Co Inc	COMMON	030420103	11,747	89	SH		SOLE		0	0	89
Amgen Inc	COMMON	031162100	22,178	77	SH		SOLE		0	0	77
Amphenol Corp	COMMON	032095101	116,973	1,180	SH		SOLE		0	0	1,180
Analog Devices Inc	COMMON	032654105	146,140	736	SH		SOLE		0	0	736
Anheuser-Busch InBev SA/NV	COMMON	03524A108	6,462	100	SH		SOLE		0	0	100
Annaly Capital Management Inc	COMMON	035710839	10,402	537	SH		SOLE		0	0	537
Aon PLC	COMMON	G0403H108	8,731	30	SH		SOLE		0	0	30
Apple Inc	COMMON	037833100	1,628,352	8,458	SH		SOLE		0	0	8,458
AptarGroup Inc	COMMON	038336103	2,843	23	SH		SOLE		0	0	23
Aptiv PLC	COMMON	G6095L109	5,742	64	SH		SOLE		0	0	64
Arch Capital Group Ltd	COMMON	G0450A105	20,647	278	SH		SOLE		0	0	278
Archer-Daniels Midland Co	COMMON	039483102	14,805	205	SH		SOLE		0	0	205
Artisan Partners Asset Management Inc	COMMON	04316A108	2,440,884	55,249	SH		SOLE		0	0	55,249
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	18,448	82	SH		SOLE		0	0	82
ASE TECHNOLOGY HOLDING CO LTD ADR	ADR	00215W100	2,381	253	SH		SOLE		0	0	253
Aspira Womens Health Inc	COMMON	04537Y208	4,080	1,000	SH		SOLE		0	0	1,000
Associated Banc-Corp	COMMON	045487105	49,197	2,300	SH		SOLE		0	0	2,300
Astellas Pharma Inc ADR	ADR	04623U102	1,071	90	SH		SOLE		0	0	90
AstraZeneca PLC ADR	ADR	046353108	674	10	SH		SOLE		0	0	10
AT&T Inc	COMMON	00206R102	415,456	24,759	SH		SOLE		0	0	24,759
Atlas Copco AB ADR	ADR	049255706	36,072	2,096	SH		SOLE		0	0	2,096
Atlassian Corporation PLC	COMMON	049468101	70,169	295	SH		SOLE		0	0	295
Autodesk Inc	COMMON	052769106	77,183	317	SH		SOLE		0	0	317
Automatic Data Processing Inc	COMMON	053015103	79,443	341	SH		SOLE		0	0	341
AvalonBay Communities Inc	COMMON	053484101	18,160	97	SH		SOLE		0	0	97
Avanos Medical Inc	COMMON	05350V106	449	20	SH		SOLE		0	0	20
Avery Dennison Corp	COMMON	053611109	19,205	95	SH		SOLE		0	0	95
Avid Bioservices Inc	COMMON	05368M106	13,000	2,000	SH		SOLE		0	0	2,000
BAE Systems PLC ADR	ADR	05523R107	18,097	313	SH		SOLE		0	0	313
Banco Bilbao Vizcaya Argentaria SA ADR	ADR	05946K101	10,158	1,115	SH		SOLE		0	0	1,115
Bank of America Corp	COMMON	060505104	681,560	20,242	SH		SOLE		0	0	20,242
Bank of Montreal	COMMON	063671101	452,947	4,578	SH		SOLE		0	0	4,578
Bank of NY Mellon Co	COMMON	064058100	9,890	190	SH		SOLE		0	0	190
Barrick Gold Corp	COMMON	067901108	26,936	1,489	SH		SOLE		0	0	1,489
Baxter International Inc	COMMON	071813109	3,711	96	SH		SOLE		0	0	96
Becton, Dickinson and Co	COMMON	075887109	91,436	375	SH		SOLE		0	0	375
Berkshire Hathaway Inc	COMMON	084670702	304,944	855	SH		SOLE		0	0	855
BHP Group Ltd ADR	ADR	088606108	82,723	1,211	SH		SOLE		0	0	1,211
Biogen Inc	COMMON	09062X103	5,175	20	SH		SOLE		0	0	20
Blackline Inc	COMMON	09239B109	15,610	250	SH		SOLE		0	0	250
BlackRock Credit Allocation Inc	COMMON	092508100	129,000	12,500	SH		SOLE		0	0	12,500
BlackRock Inc	COMMON	09247X101	34,096	42	SH		SOLE		0	0	42
BLACKSTONE GROUP INC	COMMON	09260D107	545,112	4,164	SH		SOLE		0	0	4,164
Bloom Energy Corp Class A	COMMON	093712107	4,336	293	SH		SOLE		0	0	293
Boeing Co	COMMON	097023105	104,003	399	SH		SOLE		0	0	399
Booking Holdings Inc	COMMON	09857L108	42,567	12	SH		SOLE		0	0	12
Booz Allen Hamilton Holding Corp	COMMON	099502106	27,884	218	SH		SOLE		0	0	218
BorgWarner Inc	COMMON	099724106	37,786	1,054	SH		SOLE		0	0	1,054
Boston Properties Inc	COMMON	101121101	7,789	111	SH		SOLE		0	0	111
Boston Scientific Corp	COMMON	101137107	11,851	205	SH		SOLE		0	0	205
Box Inc	COMMON	10316T104	5,122	200	SH		SOLE		0	0	200
BP PLC ADR	ADR	055622104	20,072	567	SH		SOLE		0	0	567
Bristol-Myers Squibb Company	COMMON	110122108	57,057	1,112	SH		SOLE		0	0	1,112
Broadcom Inc	COMMON	11135F101	109,393	98	SH		SOLE		0	0	98
Broadridge Financial Solutions Inc	COMMON	11133T103	288,050	1,400	SH		SOLE		0	0	1,400
Brown & Brown Inc	COMMON	115236101	15,431	217	SH		SOLE		0	0	217
Buenaventura Mining Co Inc ADR	ADR	204448104	899	59	SH		SOLE		0	0	59
Canadian National Railway Co	COMMON	136375102	7,035	56	SH		SOLE		0	0	56
Canon Inc ADR	ADR	138006309	38,298	1,496	SH		SOLE		0	0	1,496
Capital One Financial Corp	COMMON	14040H105	23,602	180	SH		SOLE		0	0	180
Carlisle Companies Inc	COMMON	142339100	17,184	55	SH		SOLE		0	0	55
Carrier Global Corp	COMMON	14448C104	6,320	110	SH		SOLE		0	0	110
Carvana Co Class A	COMMON	146869102	10,323	195	SH		SOLE		0	0	195
Caterpillar Inc	COMMON	149123101	480,594	1,625	SH		SOLE		0	0	1,625
CBRE Group Inc	COMMON	12504L109	16,756	180	SH		SOLE		0	0	180
CCA Industries Inc	COMMON	124867102	3,480	8,000	SH		SOLE		0	0	8,000
Cenovus Energy Inc	COMMON	15135U109	63,270	3,800	SH		SOLE		0	0	3,800
Centene Corp	COMMON	15135B101	11,057	149	SH		SOLE		0	0	149
CHAMPIONX CORP	COMMON	15872M104	13,670	468	SH		SOLE		0	0	468
Charles River Laboratories International Inc	COMMON	159864107	27,186	115	SH		SOLE		0	0	115
Charles Schwab Corp	COMMON	808513105	918,921	13,356	SH		SOLE		0	0	13,356
Charter Communications Inc A	COMMON	16119P108	105,332	271	SH		SOLE		0	0	271
Check Point Software Technologies Ltd	COMMON	M22465104	62,644	410	SH		SOLE		0	0	410
Chevron Corp	COMMON	166764100	139,614	936	SH		SOLE		0	0	936
Chewy Inc	COMMON	16679L109	23,819	1,008	SH		SOLE		0	0	1,008
Chubb Ltd	COMMON	H1467J104	96,954	429	SH		SOLE		0	0	429
Chugai Pharmaceutical Co Ltd ADR	ADR	171269103	10,085	535	SH		SOLE		0	0	535
Chunghwa Telecom Co Ltd ADR	ADR	17133Q502	22,309	571	SH		SOLE		0	0	571
Church & Dwight Co Inc	COMMON	171340102	82,362	871	SH		SOLE		0	0	871
Ciena Corp	COMMON	171779309	144,662	3,214	SH		SOLE		0	0	3,214
Cigna Corp	COMMON	125523100	45,516	152	SH		SOLE		0	0	152
Cintas Corp	COMMON	172908105	94,834	157	SH		SOLE		0	0	157
Cisco Systems Inc	COMMON	17275R102	218,600	4,327	SH		SOLE		0	0	4,327
Citigroup Inc	COMMON	172967424	27,006	525	SH		SOLE		0	0	525
Cleveland-Cliffs Inc	COMMON	185899101	2,042	100	SH		SOLE		0	0	100
CME Group Inc Class A	COMMON	12572Q105	41,067	195	SH		SOLE		0	0	195
CMS Energy Corp	COMMON	125896100	2,555	44	SH		SOLE		0	0	44
Coca-Cola Co	COMMON	191216100	165,630	2,811	SH		SOLE		0	0	2,811
Coca-Cola European Partners PLC	COMMON	G25839104	6,807	102	SH		SOLE		0	0	102
Cognizant Tech Solu	COMMON	192446102	16,994	225	SH		SOLE		0	0	225
Cohen & Steers REIT & Preferred Income	COMMON	19247X100	252,000	12,500	SH		SOLE		0	0	12,500
Colgate-Palmolive Co	COMMON	194162103	9,884	124	SH		SOLE		0	0	124
Comcast Corp	COMMON	20030N101	730,103	16,650	SH		SOLE		0	0	16,650
Community Bank System Inc	COMMON	203607106	204,532	3,925	SH		SOLE		0	0	3,925
Compass Diversified Holdings	COMMON	20451Q104	259,703	11,568	SH		SOLE		0	0	11,568
ConocoPhillips	COMMON	20825C104	33,776	291	SH		SOLE		0	0	291
Consolidated Edison Inc	COMMON	209115104	11,462	126	SH		SOLE		0	0	126
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	22,910	196	SH		SOLE		0	0	196
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	25,066	348	SH		SOLE		0	0	348
Contra Abiomed Inc Com	COMMON	003CVR016	54	53	SH		SOLE		0	0	53
Copart Inc	COMMON	217204106	24,206	494	SH		SOLE		0	0	494
Corebridge Finl Inc Com	COMMON	21871X109	129,960	6,000	SH		SOLE		0	0	6,000
CoreSite Realty Corp	COMMON	03073E105	213,184	1,038	SH		SOLE		0	0	1,038
Corning Inc	COMMON	219350105	32,536	1,069	SH		SOLE		0	0	1,069
Corteva Inc	COMMON	22052L104	16,293	340	SH		SOLE		0	0	340
CoStar Group Inc	COMMON	22160N109	64,319	736	SH		SOLE		0	0	736
Costco Wholesale Corp	COMMON	22160K105	201,984	306	SH		SOLE		0	0	306
Coterra Energy Inc	COMMON	127097103	14,470	567	SH		SOLE		0	0	567
Crane Co	COMMON	224408104	19,139	162	SH		SOLE		0	0	162
Credicorp Ltd	COMMON	G2519Y108	2,249	15	SH		SOLE		0	0	15
CRH PLC ADR	ADR	G25508105	59,063	854	SH		SOLE		0	0	854
Crispr Therapeutics Agnamen Akt	COMMON	H17182108	12,645	202	SH		SOLE		0	0	202
Criteo SA ADR	ADR	226718104	5,267	208	SH		SOLE		0	0	208
CrowdStrike Holdings Inc	COMMON	22788C105	38,298	150	SH		SOLE		0	0	150
Crown Castle International Corp	COMMON	22822V101	12,441	108	SH		SOLE		0	0	108
CSPC Pharmaceutical Group Ltd ADR	ADR	12591J207	7,491	2,030	SH		SOLE		0	0	2,030
CSX Corp	COMMON	126408103	37,652	1,086	SH		SOLE		0	0	1,086
Cummins Inc	COMMON	231021106	11,739	49	SH		SOLE		0	0	49
Curaleaf Holdings Inc	COMMON	23126M102	8,120	2,000	SH		SOLE		0	0	2,000
CVS Health Corp	COMMON	126650100	268,227	3,397	SH		SOLE		0	0	3,397
D.R. Horton Inc	COMMON	23331A109	444,285	2,923	SH		SOLE		0	0	2,923
Danaher Corp	COMMON	235851102	207,281	896	SH		SOLE		0	0	896
Darden Restaurants Inc	COMMON	237194105	15,609	95	SH		SOLE		0	0	95
Dassault Systemes SE ADR	ADR	237545108	23,235	474	SH		SOLE		0	0	474
DBS Group Holdings Ltd ADR	ADR	23304Y100	29,973	296	SH		SOLE		0	0	296
Deckers Outdoor Corp	COMMON	243537107	31,416	47	SH		SOLE		0	0	47
Deere & Co	COMMON	244199105	21,993	55	SH		SOLE		0	0	55
Delta Air Lines Inc	COMMON	247361702	10,425	259	SH		SOLE		0	0	259
Deutsch X Trks Msci Eafe	COMMON	233051200	128,173	3,466	SH		SOLE		0	0	3,466
Deutsche Post AG	COMMON	25157Y202	5,995	121	SH		SOLE		0	0	121
Devon Energy Corp	COMMON	25179M103	6,931	153	SH		SOLE		0	0	153
DexCom Inc	COMMON	252131107	21,716	175	SH		SOLE		0	0	175
Digital Realty Trust Inc	COMMON	253868103	11,439	85	SH		SOLE		0	0	85
Dimensional U S Core Equity 2 ETF	ETF	25434V708	162,431	5,557	SH		SOLE		0	0	5,557
Dimensional US Marketwide Value ETF	ETF	25434V724	122,528	3,292	SH		SOLE		0	0	3,292
Diodes Inc	COMMON	254543101	15,299	190	SH		SOLE		0	0	190
Discover Financial Services	COMMON	254709108	7,531	67	SH		SOLE		0	0	67
Dollar General Corp	COMMON	256677105	19,849	146	SH		SOLE		0	0	146
Dollar Tree Inc	COMMON	256746108	36,933	260	SH		SOLE		0	0	260
Dominion Energy Inc	COMMON	25746U109	19,975	425	SH		SOLE		0	0	425
Donaldson Co Inc	COMMON	257651109	9,345	143	SH		SOLE		0	0	143
Dow Inc	COMMON	260557103	6,581	120	SH		SOLE		0	0	120
DSV Panalpina AS ADR	ADR	26251A108	7,025	80	SH		SOLE		0	0	80
DTE Energy Co	COMMON	233331107	12,900	117	SH		SOLE		0	0	117
Duke Energy Corp	COMMON	26441C204	24,066	248	SH		SOLE		0	0	248
DuPont de Nemours Inc	COMMON	26614N102	27,310	355	SH		SOLE		0	0	355
Eaton Corp PLC	COMMON	G29183103	195,546	812	SH		SOLE		0	0	812
Ecolab Inc	COMMON	278865100	8,926	45	SH		SOLE		0	0	45
Edison International	COMMON	281020107	9,651	135	SH		SOLE		0	0	135
Edwards Lifesciences Corp	COMMON	28176E108	82,808	1,086	SH		SOLE		0	0	1,086
Ekso Bionics Holdings Inc	COMMON	282644301	185	74	SH		SOLE		0	0	74
Electronic Arts Inc	COMMON	285512109	3,557	26	SH		SOLE		0	0	26
Elevance Health Inc	COMMON	036752103	55,644	118	SH		SOLE		0	0	118
Eli Lilly and Co	COMMON	532457108	238,414	409	SH		SOLE		0	0	409
EMCOR Group Inc	COMMON	29084Q100	18,742	87	SH		SOLE		0	0	87
Emerson Electric Co	COMMON	291011104	36,012	370	SH		SOLE		0	0	370
Energy Transfer LP	COMMON	29273V100	367,853	26,656	SH		SOLE		0	0	26,656
ENN ENERGY HOLDINGS LTD ADR	ADR	26876F102	5,649	192	SH		SOLE		0	0	192
Entegris Inc	COMMON	29362U104	16,655	139	SH		SOLE		0	0	139
Entergy Corp	COMMON	29364G103	16,190	160	SH		SOLE		0	0	160
Enterprise Products Partners LP	COMMON	293792107	334,013	12,676	SH		SOLE		0	0	12,676
EOG Resources Inc	COMMON	26875P101	50,678	419	SH		SOLE		0	0	419
Equinix Inc	COMMON	29444U700	8,054	10	SH		SOLE		0	0	10
Equitrans Midstream Corp	COMMON	294600101	61,080	6,000	SH		SOLE		0	0	6,000
Equity Residential	COMMON	29476L107	11,926	195	SH		SOLE		0	0	195
Euronet Worldwide Inc	COMMON	298736109	10,656	105	SH		SOLE		0	0	105
Eversource Energy	COMMON	30040W108	7,283	118	SH		SOLE		0	0	118
Exact Sciences Corp	COMMON	30063P105	405,854	5,486	SH		SOLE		0	0	5,486
Exelon Corp	COMMON	30161N101	21,217	591	SH		SOLE		0	0	591
Expedia Group Inc	COMMON	30212P303	35,822	236	SH		SOLE		0	0	236
Exxon Mobil Corp	COMMON	30231G102	142,172	1,422	SH		SOLE		0	0	1,422
Facebook Inc	COMMON	30303M102	348,297	984	SH		SOLE		0	0	984
FactSet Research Systems Inc	COMMON	303075105	16,220	34	SH		SOLE		0	0	34
Fanuc Corp ADR	ADR	307305102	1,492	102	SH		SOLE		0	0	102
FedEx Corp	COMMON	31428X106	11,384	45	SH		SOLE		0	0	45
Fidelity National Information Services Inc	COMMON	31620M106	167,776	2,793	SH		SOLE		0	0	2,793
Fifth Third Bancorp	COMMON	316773100	11,554	335	SH		SOLE		0	0	335
First Trust Capital Strength ETF	ETF	33733E104	8,804	110	SH		SOLE		0	0	110
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	37,838	734	SH		SOLE		0	0	734
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	273,659	2,330	SH		SOLE		0	0	2,330
First Trust Value Line Dividend ETF	ETF	33734H106	71,183	1,755	SH		SOLE		0	0	1,755
First Trust Water ETF	ETF	33733B100	23,700	250	SH		SOLE		0	0	250
FirstEnergy Corp	COMMON	337932107	11,401	311	SH		SOLE		0	0	311
Fiserv Inc	COMMON	337738108	65,623	494	SH		SOLE		0	0	494
Floor & Decor Holdings Inc	COMMON	339750101	17,515	157	SH		SOLE		0	0	157
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	35,064	269	SH		SOLE		0	0	269
Ford Motor Co	COMMON	345370860	23,588	1,935	SH		SOLE		0	0	1,935
Fortive Corp	COMMON	34959J108	8,688	118	SH		SOLE		0	0	118
Fortrea Holdings Inc	COMMON	34965K107	1,187	34	SH		SOLE		0	0	34
Freeport-McMoRan Inc	COMMON	35671D857	9,408	221	SH		SOLE		0	0	221
Gaming And Leisure Properties Inc.	COMMON	36467J108	34,792	705	SH		SOLE		0	0	705
GE Healthcare Technologies Inc Com	COMMON	36266G107	9,510	123	SH		SOLE		0	0	123
Generac Holdings Inc	COMMON	368736104	51,954	402	SH		SOLE		0	0	402
General Dynamics Corp	COMMON	369550108	52,453	202	SH		SOLE		0	0	202
General Electric Co	COMMON	369604301	140,904	1,104	SH		SOLE		0	0	1,104
General Mills Inc	COMMON	370334104	14,201	218	SH		SOLE		0	0	218
General Motors Co	COMMON	37045V100	22,917	638	SH		SOLE		0	0	638
Genmab A/S ADR	ADR	372303206	12,258	385	SH		SOLE		0	0	385
Genuine Parts Co	COMMON	372460105	3,324	24	SH		SOLE		0	0	24
Gerdau SA ADR	ADR	373737105	7,207	1,486	SH		SOLE		0	0	1,486
Gilead Sciences Inc	COMMON	375558103	138,932	1,715	SH		SOLE		0	0	1,715
GlaxoSmithKline PLC ADR	ADR	37733W204	29,500	796	SH		SOLE		0	0	796
Global Cord Blood Corp	COMMON	G39342103	244	200	SH		SOLE		0	0	200
Global Medical Reit Inc	COMMON	37954A204	1,110	100	SH		SOLE		0	0	100
Global Partners LP	COMMON	37946R109	169,240	4,000	SH		SOLE		0	0	4,000
Global Payments Inc	COMMON	37940X102	5,080	40	SH		SOLE		0	0	40
Globe Life Inc	COMMON	37959E102	21,910	180	SH		SOLE		0	0	180
Goldman Sachs Group Inc	COMMON	38141G104	829,406	2,150	SH		SOLE		0	0	2,150
Guggenheim S&P 500 Equal	ETF	46137V357	19,725	125	SH		SOLE		0	0	125
Haier Smart Home Co Ltd ADR	ADR	40523H106	18,087	1,604	SH		SOLE		0	0	1,604
HCA Healthcare Inc	COMMON	40412C101	25,715	95	SH		SOLE		0	0	95
HDFC Bank Ltd ADR	ADR	40415F101	6,443	96	SH		SOLE		0	0	96
Henry Schein Inc	COMMON	806407102	30,284	400	SH		SOLE		0	0	400
Hermes International SA ADR	ADR	42751Q105	850	4	SH		SOLE		0	0	4
Hilton Worldwide Holdings Inc	COMMON	43300A203	719,256	3,950	SH		SOLE		0	0	3,950
Hitachi Ltd ADR	ADR	433578507	578	4	SH		SOLE		0	0	4
Honda Motor Co Ltd ADR	ADR	438128308	31,837	1,030	SH		SOLE		0	0	1,030
Honeywell International Inc	COMMON	438516106	125,616	599	SH		SOLE		0	0	599
HP Inc	COMMON	40434L105	72,908	2,423	SH		SOLE		0	0	2,423
Humana Inc	COMMON	444859102	11,445	25	SH		SOLE		0	0	25
Huntsman Corp	COMMON	447011107	5,403	215	SH		SOLE		0	0	215
Iberdrola SA ADR	ADR	450737101	31,500	600	SH		SOLE		0	0	600
ICICI Bank Ltd ADR	ADR	45104G104	16,187	679	SH		SOLE		0	0	679
IDEX Corp	COMMON	45167R104	58,620	270	SH		SOLE		0	0	270
Illinois Tool Works Inc	COMMON	452308109	78,582	300	SH		SOLE		0	0	300
INFINEON TECHNOLOGIES AG ADR	ADR	45662N103	35,656	852	SH		SOLE		0	0	852
Ingredion Inc	COMMON	457187102	29,086	268	SH		SOLE		0	0	268
Insulet Corp	COMMON	45784P101	31,462	145	SH		SOLE		0	0	145
Intel Corp	COMMON	458140100	84,671	1,685	SH		SOLE		0	0	1,685
Intercontinental Exchange Inc	COMMON	45866F104	75,774	590	SH		SOLE		0	0	590
International Business Machines Corp	COMMON	459200101	868,279	5,309	SH		SOLE		0	0	5,309
International Flavors & Fragrances Inc	COMMON	459506101	2,429	30	SH		SOLE		0	0	30
Intuit Inc	COMMON	461202103	111,880	179	SH		SOLE		0	0	179
Intuitive Surgical Inc	COMMON	46120E602	92,774	275	SH		SOLE		0	0	275
Invesco Aerospace & Defense ETF	ETF	46137V100	92,160	1,000	SH		SOLE		0	0	1,000
Invesco QQQ Trust ETF	ETF	46090E103	6,143	15	SH		SOLE		0	0	15
Invesco S&P 500 Quality ETF	ETF	46137V241	271,537	5,021	SH		SOLE		0	0	5,021
Invesco S&P Global Water Index ETF	ETF	46138E263	26,504	500	SH		SOLE		0	0	500
Invesco Water Resources ETF	ETF	46137V142	30,781	506	SH		SOLE		0	0	506
Invitae Corp	COMMON	46185L103	2,507	4,000	SH		SOLE		0	0	4,000
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	468	25	SH		SOLE		0	0	25
iShares 0-3 Month Treasury Bond ETF	ETF	46436E718	31,585	315	SH		SOLE		0	0	315
Ishares 1-3 Year Treasry	ETF	464287457	272,701	3,324	SH		SOLE		0	0	3,324
Ishares Core High Dividend ETF	ETF	46429B663	425,688	4,174	SH		SOLE		0	0	4,174
Ishares Core MSCI EAFE	COMMON	46432F842	704,838	10,019	SH		SOLE		0	0	10,019
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	994,302	19,658	SH		SOLE		0	0	19,658
iShares Core S&P 500 ETF	ETF	464287200	1,771,240	3,708	SH		SOLE		0	0	3,708
iShares Core S&P Mid-Cap ETF	ETF	464287507	378,665	1,366	SH		SOLE		0	0	1,366
iShares Core S&P Small-Cap ETF	ETF	464287804	18,825,012	173,903	SH		SOLE		0	0	173,903
iShares Core S&P US Growth ETF	ETF	464287671	6,246	60	SH		SOLE		0	0	60
iShares Core S&P US Value ETF	ETF	464287663	201,623	2,391	SH		SOLE		0	0	2,391
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	1,433,305	14,283	SH		SOLE		0	0	14,283
iShares ESG Aware MSCI EM ETF	ETF	46434G863	13,630	425	SH		SOLE		0	0	425
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	93,492	2,460	SH		SOLE		0	0	2,460
iShares International Select Dividend ETF	ETF	464288448	9,363,221	334,520	SH		SOLE		0	0	334,520
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	57,232	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	43,476	642	SH		SOLE		0	0	642
iShares MSCI ACWI ETF	ETF	464288257	3,053	30	SH		SOLE		0	0	30
iShares MSCI ACWI ex US ETF	ETF	464288240	670,666	13,140	SH		SOLE		0	0	13,140
Ishares MSCI EAFE ETF	ETF	464287465	457,299	6,069	SH		SOLE		0	0	6,069
iShares National Muni Bond ETF	ETF	464288414	1,049,185	9,678	SH		SOLE		0	0	9,678
iShares Russell 1000 Growth ETF	ETF	464287614	276,727	913	SH		SOLE		0	0	913
iShares Russell 1000 Value ETF	ETF	464287598	546,022	3,304	SH		SOLE		0	0	3,304
iShares Russell 2000 ETF	ETF	464287655	2,748,723	13,695	SH		SOLE		0	0	13,695
iShares Russell 3000	ETF	464287689	13,413	49	SH		SOLE		0	0	49
iShares Russell Mid-Cap ETF	ETF	464287499	808,615	10,403	SH		SOLE		0	0	10,403
iShares Russell Top 200 Growth ETF	ETF	464289438	212,367	1,212	SH		SOLE		0	0	1,212
iShares S&P 100 ETF	ETF	464287101	22,339	100	SH		SOLE		0	0	100
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	4,580,951	44,445	SH		SOLE		0	0	44,445
iShares Select Dividend ETF	ETF	464287168	2,287,593	19,515	SH		SOLE		0	0	19,515
iShares US Medical Devices ETF	COMMON	464288810	2,051	38	SH		SOLE		0	0	38
iShares US Preferred Stock ETF	ETF	464288687	1,602,110	51,366	SH		SOLE		0	0	51,366
Jacobs Engineering Group Inc	COMMON	46982L108	15,965	123	SH		SOLE		0	0	123
Janus Henderson AAA CLO ETF	ETF	47103U845	151,283	3,008	SH		SOLE		0	0	3,008
Johnson & Johnson	COMMON	478160104	302,641	1,931	SH		SOLE		0	0	1,931
Johnson Controls International PLC	COMMON	G51502105	67,439	1,170	SH		SOLE		0	0	1,170
Jones Lang LaSalle Inc	COMMON	48020Q107	66,293	351	SH		SOLE		0	0	351
JPMorgan Chase & Co	COMMON	46625H100	328,463	1,931	SH		SOLE		0	0	1,931
Kayne Anderson MLP/Midstream	COMMON	486606106	334,923	38,146	SH		SOLE		0	0	38,146
Kennedy-Wilson Holdings Inc	COMMON	489398107	458	37	SH		SOLE		0	0	37
KENVUE INC	COMMON	49177J102	27,192	1,263	SH		SOLE		0	0	1,263
Kering SA ADR	ADR	492089107	6,724	152	SH		SOLE		0	0	152
Keurig Dr Pepper Inc	COMMON	49271V100	12,428	373	SH		SOLE		0	0	373
Keysight Technologies Inc	COMMON	49338L103	15,591	98	SH		SOLE		0	0	98
Kimberly-Clark Corp	COMMON	494368103	27,218	224	SH		SOLE		0	0	224
Kinder Morgan Inc	COMMON	49456B101	481,625	27,303	SH		SOLE		0	0	27,303
KKR & Co Inc	COMMON	48251W104	325,186	3,925	SH		SOLE		0	0	3,925
KLA Corp	COMMON	482480100	32,553	56	SH		SOLE		0	0	56
Kohl's Corp	COMMON	500255104	574	20	SH		SOLE		0	0	20
Komatsu Ltd	COMMON	500458401	4,699	181	SH		SOLE		0	0	181
Koninklijke Ahold Delhaize NV ADR	ADR	500467501	17,679	616	SH		SOLE		0	0	616
Kornit Digital Ltd	COMMON	M6372Q113	12,167	635	SH		SOLE		0	0	635
Kubota Corp	COMMON	501173207	2,546	34	SH		SOLE		0	0	34
L3Harris Technologies Inc	COMMON	502431109	13,901	66	SH		SOLE		0	0	66
Laboratory Corp of America Holdings	COMMON	50540R409	7,728	34	SH		SOLE		0	0	34
Lam Research Corp	COMMON	512807108	26,631	34	SH		SOLE		0	0	34
Lemonade Inc	COMMON	52567D107	1,290	80	SH		SOLE		0	0	80
Lennar Corp Class A	COMMON	526057104	19,375	130	SH		SOLE		0	0	130
Li-Cycle Holdings Corp Ordinary Shares - Class A	COMMON	50202P105	1,035	1,769	SH		SOLE		0	0	1,769
Linde PLC	COMMON	G54950103	91,178	222	SH		SOLE		0	0	222
LITHIUM AMERICAS ARGENTINA ORD	COMMON	53681K100	101	16	SH		SOLE		0	0	16
Lithium Americas Corp	COMMON	53681J103	16,742	2,616	SH		SOLE		0	0	2,616
LKQ Corp	COMMON	501889208	15,388	322	SH		SOLE		0	0	322
Lockheed Martin Corp	COMMON	539830109	48,497	107	SH		SOLE		0	0	107
Loews Corp	COMMON	540424108	33,403	480	SH		SOLE		0	0	480
Lonza Group Ltd ADR	ADR	54338V101	9,470	225	SH		SOLE		0	0	225
L'Oreal SA ADR	ADR	502117203	32,905	331	SH		SOLE		0	0	331
Lowe's Companies Inc	COMMON	548661107	66,988	301	SH		SOLE		0	0	301
Lululemon Athletica Inc	COMMON	550021109	103,281	202	SH		SOLE		0	0	202
LyondellBasell Industries NV	COMMON	N53745100	10,934	115	SH		SOLE		0	0	115
Manulife Financial Corp	COMMON	56501R106	16,442	744	SH		SOLE		0	0	744
Marathon Petroleum Corp	COMMON	56585A102	35,606	240	SH		SOLE		0	0	240
Marcus Corp	COMMON	566330106	1,006	69	SH		SOLE		0	0	69
Marqeta Inc Class A	COMMON	57142B104	3,916	561	SH		SOLE		0	0	561
Marriott International Inc	COMMON	571903202	21,423	95	SH		SOLE		0	0	95
Marsh & McLennan Companies Inc	COMMON	571748102	45,473	240	SH		SOLE		0	0	240
Masco Corp	COMMON	574599106	208,380	3,111	SH		SOLE		0	0	3,111
MASTEC INC	COMMON	576323109	9,389	124	SH		SOLE		0	0	124
Mastercard Inc	COMMON	57636Q104	278,085	652	SH		SOLE		0	0	652
Match Group Inc	COMMON	57667L107	32,449	889	SH		SOLE		0	0	889
Matterport Inc Ordinary Shares - Class A	COMMON	577096100	1,498	557	SH		SOLE		0	0	557
McDonald's Corp	COMMON	580135101	1,524,762	5,142	SH		SOLE		0	0	5,142
McKesson Corp	COMMON	58155Q103	447,239	966	SH		SOLE		0	0	966
Medtronic PLC	COMMON	G5960L103	77,025	935	SH		SOLE		0	0	935
Merck & Co Inc	COMMON	58933Y105	90,850	833	SH		SOLE		0	0	833
Merck KGaA ADR	ADR	589339209	224	7	SH		SOLE		0	0	7
MetLife Inc	COMMON	59156R108	151,107	2,285	SH		SOLE		0	0	2,285
Mettler-Toledo International Inc	COMMON	592688105	14,556	12	SH		SOLE		0	0	12
MGIC Investment Corp	COMMON	552848103	562,670	29,169	SH		SOLE		0	0	29,169
Microchip Technology Inc	COMMON	595017104	45,270	502	SH		SOLE		0	0	502
Micron Technology Inc	COMMON	595112103	16,641	195	SH		SOLE		0	0	195
Microsoft Corp	COMMON	594918104	2,189,681	5,823	SH		SOLE		0	0	5,823
Mitsubishi Electric Corp ADR	ADR	606776201	10,673	379	SH		SOLE		0	0	379
Mizuho Financial Group Inc ADR	ADR	60687Y109	11,878	3,453	SH		SOLE		0	0	3,453
MONDAY.COM LTD ORDINARY SHARES	COMMON	M7S64H106	751	4	SH		SOLE		0	0	4
Mondelez International Inc	COMMON	609207105	77,138	1,065	SH		SOLE		0	0	1,065
Monolithic Power Systems Inc	COMMON	609839105	22,708	36	SH		SOLE		0	0	36
Morgan Stanley	COMMON	617446448	353,274	3,788	SH		SOLE		0	0	3,788
Motorola Solutions Inc	COMMON	620076307	513,063	1,639	SH		SOLE		0	0	1,639
NATIONAL OILWELL VARCO INC	COMMON	62955J103	12,594	621	SH		SOLE		0	0	621
Nestle SA ADR	ADR	641069406	32,376	280	SH		SOLE		0	0	280
NETEASE INC ADR	ADR	64110W102	838	9	SH		SOLE		0	0	9
Netflix Inc	COMMON	64110L106	88,125	181	SH		SOLE		0	0	181
Newmont Corp	COMMON	651639106	2,897	70	SH		SOLE		0	0	70
NextEra Energy Inc	COMMON	65339F101	37,902	624	SH		SOLE		0	0	624
NICE Ltd ADR	ADR	653656108	1,197	6	SH		SOLE		0	0	6
Nike Inc	COMMON	654106103	25,970	239	SH		SOLE		0	0	239
Nippon Telegraph & Telephone Corp ADR	ADR	654624105	23,641	776	SH		SOLE		0	0	776
Norfolk Southern Corp	COMMON	655844108	11,110	47	SH		SOLE		0	0	47
Northrop Grumman Corp	COMMON	666807102	25,280	54	SH		SOLE		0	0	54
Novartis AG	COMMON	66987V109	28,171	279	SH		SOLE		0	0	279
Novo Nordisk A/S ADR	ADR	670100205	36,001	348	SH		SOLE		0	0	348
Novozymes A/S ADR	ADR	670108109	5,600	102	SH		SOLE		0	0	102
Nuveen ESG Large-Cap Value ETF	ETF	67092P300	324,079	9,025	SH		SOLE		0	0	9,025
Nuveen Pref & Income Opps Fund	COMMON	67073B106	409,018	60,506	SH		SOLE		0	0	60,506
Nuveen Quality Muni Income Fund	COMMON	67066V101	86,184	7,527	SH		SOLE		0	0	7,527
NVIDIA Corp	COMMON	67066G104	426,384	861	SH		SOLE		0	0	861
NXP Semiconductors NV	COMMON	N6596X109	53,515	233	SH		SOLE		0	0	233
OPKO Health Inc	COMMON	68375N103	48,320	32,000	SH		SOLE		0	0	32,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	40,537	475	SH		SOLE		0	0	475
Oracle Corp	COMMON	68389X105	1,109,440	10,523	SH		SOLE		0	0	10,523
PACCAR Inc	COMMON	693718108	56,344	577	SH		SOLE		0	0	577
Packaging Corp of America	COMMON	695156109	2,932	18	SH		SOLE		0	0	18
Papa John's International Inc	COMMON	698813102	7,242	95	SH		SOLE		0	0	95
Parker Hannifin Corp	COMMON	701094104	30,406	66	SH		SOLE		0	0	66
Patterson-Uti Energy Inc	COMMON	703481101	99,446	9,208	SH		SOLE		0	0	9,208
Paychex Inc	COMMON	704326107	103,626	870	SH		SOLE		0	0	870
Paycom Software Inc	COMMON	70432V102	15,917	77	SH		SOLE		0	0	77
PayPal Holdings Inc	COMMON	70450Y103	183,309	2,985	SH		SOLE		0	0	2,985
Pentair PLC	COMMON	G7S00T104	37,809	520	SH		SOLE		0	0	520
PepsiCo Inc	COMMON	713448108	165,934	977	SH		SOLE		0	0	977
Petroleo Brasileiro SA Petrobras ADR	ADR	71654V408	2,348	147	SH		SOLE		0	0	147
Pfizer Inc	COMMON	717081103	7,831	272	SH		SOLE		0	0	272
Philip Morris International Inc	COMMON	718172109	50,803	540	SH		SOLE		0	0	540
Phillips 66	COMMON	718546104	23,433	176	SH		SOLE		0	0	176
Phinia Inc	COMMON	71880K101	4,119	136	SH		SOLE		0	0	136
Physicians Realty Trust	COMMON	71943U104	79,860	6,000	SH		SOLE		0	0	6,000
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR	ADR	72341E304	9,967	1,105	SH		SOLE		0	0	1,105
Plug Power Inc	COMMON	72919P202	1,904	423	SH		SOLE		0	0	423
PNC Financial Services Group Inc	COMMON	693475105	69,992	452	SH		SOLE		0	0	452
Pool Corp	COMMON	73278L105	40,270	101	SH		SOLE		0	0	101
PPG Industries Inc	COMMON	693506107	32,901	220	SH		SOLE		0	0	220
PPL Corp	COMMON	69351T106	40,487	1,494	SH		SOLE		0	0	1,494
Procter & Gamble Co	COMMON	742718109	303,338	2,070	SH		SOLE		0	0	2,070
Progressive Corp	COMMON	743315103	83,463	524	SH		SOLE		0	0	524
Prologis Inc	COMMON	74340W103	23,061	173	SH		SOLE		0	0	173
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	27,894	293	SH		SOLE		0	0	293
Prudential Financial Inc	COMMON	744320102	345,354	3,330	SH		SOLE		0	0	3,330
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR	ADR	715684106	12,674	492	SH		SOLE		0	0	492
Public Service Enterprise Group Inc	COMMON	744573106	16,877	276	SH		SOLE		0	0	276
Public Storage	COMMON	74460D109	3,660	12	SH		SOLE		0	0	12
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	72,380	3,500	SH		SOLE		0	0	3,500
Qualcomm Inc	COMMON	747525103	21,695	150	SH		SOLE		0	0	150
Qualys Inc	COMMON	74758T303	20,609	105	SH		SOLE		0	0	105
Raymond James Financial Inc	COMMON	754730109	46,273	415	SH		SOLE		0	0	415
Raytheon Technologies Corp	COMMON	75513E101	49,222	585	SH		SOLE		0	0	585
Realty Income Corp	COMMON	756109104	6,316	110	SH		SOLE		0	0	110
Regions Financial Corp	COMMON	7591EP100	18,256	942	SH		SOLE		0	0	942
RELX PLC ADR	ADR	759530108	59,530	1,501	SH		SOLE		0	0	1,501
Republic Services Inc	COMMON	760759100	185,363	1,124	SH		SOLE		0	0	1,124
ResMed Inc	COMMON	761152107	11,353	66	SH		SOLE		0	0	66
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES	COMMON	76171L106	12,722	474	SH		SOLE		0	0	474
Rio Tinto PLC ADR	ADR	767204100	16,754	225	SH		SOLE		0	0	225
Roadrunner Transportation Systems Inc	COMMON	76973Q204	14,062	8,900	SH		SOLE		0	0	8,900
Roper Technologies Inc	COMMON	776696106	8,178	15	SH		SOLE		0	0	15
Ross Stores Inc	COMMON	778296103	6,228	45	SH		SOLE		0	0	45
Royce Value Trust	COMMON	780910105	101,920	7,000	SH		SOLE		0	0	7,000
S&P Global Inc	COMMON	78409V104	190,305	432	SH		SOLE		0	0	432
SAIA INC	COMMON	78709Y105	25,855	59	SH		SOLE		0	0	59
Salesforce.com Inc	COMMON	79466L302	60,785	231	SH		SOLE		0	0	231
Sanofi SA	COMMON	80105N105	22,627	455	SH		SOLE		0	0	455
SAP SE	COMMON	803054204	25,662	166	SH		SOLE		0	0	166
SBA Communications Corp	COMMON	78410G104	67,482	266	SH		SOLE		0	0	266
Schlumberger Ltd	COMMON	806857108	26,280	505	SH		SOLE		0	0	505
Schneider Electric SE ADR	ADR	80687P106	28,724	714	SH		SOLE		0	0	714
Schwab Emerging Markets Equity ETF	ETF	808524706	1,393,034	56,193	SH		SOLE		0	0	56,193
Schwab International Equity ETF	ETF	808524805	5,988,840	162,036	SH		SOLE		0	0	162,036
Schwab International Small-Cap Eq ETF	ETF	808524888	237,161	6,797	SH		SOLE		0	0	6,797
Schwab US Broad Market ETF	ETF	808524102	1,608,725	28,898	SH		SOLE		0	0	28,898
Schwab US Dividend Equity ETF	ETF	808524797	198,623	2,609	SH		SOLE		0	0	2,609
Schwab US Large-Cap Growth ETF	ETF	808524300	124,440	1,500	SH		SOLE		0	0	1,500
Schwab US Mid-Cap ETF	ETF	808524508	80,631	1,071	SH		SOLE		0	0	1,071
Schwab US Small-Cap ETF	ETF	808524607	16,062	340	SH		SOLE		0	0	340
Scientific Games Corp	COMMON	80874P109	35,225	429	SH		SOLE		0	0	429
Seiko Epson Corp	COMMON	J7030F105	1,542	103	SH		SOLE		0	0	103
Select Sector Industrial	ETF	81369Y704	34,881	306	SH		SOLE		0	0	306
Select Sector Spdr Fund Shs Ben Consumer Discretio	ETF	81369Y407	28,788	161	SH		SOLE		0	0	161
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	127,477	1,520	SH		SOLE		0	0	1,520
Select Sector Spdr Trust The Health Care Select Se	ETF	81369Y209	24,276	178	SH		SOLE		0	0	178
ServiceNow Inc	COMMON	81762P102	132,114	187	SH		SOLE		0	0	187
Shell PLC ADR Representing - Ordinary Shares	ADR	780259305	48,560	738	SH		SOLE		0	0	738
Sherwin-Williams Co	COMMON	824348106	3,119	10	SH		SOLE		0	0	10
Shimano Inc ADR	ADR	82455C101	1,342	87	SH		SOLE		0	0	87
Shionogi & Co Ltd	COMMON	824667109	6,202	518	SH		SOLE		0	0	518
Shiseido Co Ltd ADR	ADR	824841407	5,167	172	SH		SOLE		0	0	172
Silicom Ltd	COMMON	M84116108	9,050	500	SH		SOLE		0	0	500
Simon Property Group Inc	COMMON	828806109	29,954	210	SH		SOLE		0	0	210
SK Telecom Co Ltd ADR	ADR	78440P306	813	38	SH		SOLE		0	0	38
Sonova Holding AG ADR	ADR	83569C102	7,512	115	SH		SOLE		0	0	115
Sony Group Corp	COMMON	835699307	28,786	304	SH		SOLE		0	0	304
Southern Co	COMMON	842587107	28,679	409	SH		SOLE		0	0	409
SPDR Blmbg 1-3 Mth T-Bill ETF	ETF	78468R663	771,606	8,443	SH		SOLE		0	0	8,443
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	495,366	18,320	SH		SOLE		0	0	18,320
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	186,539	4,782	SH		SOLE		0	0	4,782
SPDR S&P 500 ESG ETF	ETF	78468R531	378,358	8,190	SH		SOLE		0	0	8,190
SPDR S&P 500 ETF	ETF	78462F103	5,955,634	12,530	SH		SOLE		0	0	12,530
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	577,933	14,891	SH		SOLE		0	0	14,891
SPDR S&P Dividend ETF	ETF	78464A763	121,096	969	SH		SOLE		0	0	969
SPDR S&P MidCap 400 ETF	ETF	78467Y107	166,928	329	SH		SOLE		0	0	329
Spotify Technology SA	COMMON	L8681T102	18,039	96	SH		SOLE		0	0	96
SPS Commerce Inc	COMMON	78463M107	22,485	116	SH		SOLE		0	0	116
SSR Mining Inc	COMMON	784730103	3,220	300	SH		SOLE		0	0	300
Starbucks Corp	COMMON	855244109	13,921	145	SH		SOLE		0	0	145
State Street Corporation	COMMON	857477103	10,070	130	SH		SOLE		0	0	130
Steris PLC	COMMON	G8473T100	33,637	153	SH		SOLE		0	0	153
STMicroelectronics NV	COMMON	861012102	11,179	223	SH		SOLE		0	0	223
Stratasys Ltd	COMMON	M85548101	1,971	138	SH		SOLE		0	0	138
Stryker Corp	COMMON	863667101	23,358	78	SH		SOLE		0	0	78
Sun Communities Inc	COMMON	866674104	10,826	81	SH		SOLE		0	0	81
Symrise AG ADR	ADR	87155N109	8,913	324	SH		SOLE		0	0	324
Sysco Corp	COMMON	871829107	36,419	498	SH		SOLE		0	0	498
Sysmex Corp ADR	ADR	87184P109	1,888	68	SH		SOLE		0	0	68
Tactile Sys Technology Inc Com	COMMON	87357P100	14,300	1,000	SH		SOLE		0	0	1,000
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	27,768	267	SH		SOLE		0	0	267
Take-Two Interactive Software Inc	COMMON	874054109	10,301	64	SH		SOLE		0	0	64
Tapestry Inc	COMMON	876030107	4,785	130	SH		SOLE		0	0	130
Target Corp	COMMON	87612E106	29,196	205	SH		SOLE		0	0	205
TE Connectivity Ltd	COMMON	H84989104	781,883	5,565	SH		SOLE		0	0	5,565
Teledyne Technologies Inc	COMMON	879360105	15,174	34	SH		SOLE		0	0	34
Teleflex Inc	COMMON	879369106	6,483	26	SH		SOLE		0	0	26
Tencent Holdings Ltd ADR	ADR	88032Q109	16,023	424	SH		SOLE		0	0	424
Tesla Inc	COMMON	88160R101	283,516	1,141	SH		SOLE		0	0	1,141
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	21,256	2,036	SH		SOLE		0	0	2,036
Texas Instruments Inc	COMMON	882508104	188,504	1,106	SH		SOLE		0	0	1,106
The Chemours Co	COMMON	163851108	34,694	1,100	SH		SOLE		0	0	1,100
The Cooper Companies Inc	COMMON	216648402	12,867	34	SH		SOLE		0	0	34
The Estee Lauder Companies Inc	COMMON	518439104	23,985	164	SH		SOLE		0	0	164
The Goldman Sachs Group Inc	COMMON	38143Y665	21,560	1,000	SH		SOLE		0	0	1,000
The Hartford Financial Services Group Inc	COMMON	416515104	27,490	342	SH		SOLE		0	0	342
The Home Depot Inc	COMMON	437076102	562,118	1,622	SH		SOLE		0	0	1,622
The Kraft Heinz Co	COMMON	500754106	12,425	336	SH		SOLE		0	0	336
The Kroger Co	COMMON	501044101	12,113	265	SH		SOLE		0	0	265
The Trade Desk Inc A	COMMON	88339J105	14,392	200	SH		SOLE		0	0	200
The Travelers Companies Inc	COMMON	89417E109	36,955	194	SH		SOLE		0	0	194
The Walt Disney Co	COMMON	254687106	79,604	882	SH		SOLE		0	0	882
Thermo Fisher Scientific Inc	COMMON	883556102	91,296	172	SH		SOLE		0	0	172
TJX Companies Inc	COMMON	872540109	123,829	1,320	SH		SOLE		0	0	1,320
T-Mobile US Inc	COMMON	872590104	251,718	1,570	SH		SOLE		0	0	1,570
TotalEnergies SE ADR	ADR	89151E109	25,133	373	SH		SOLE		0	0	373
TPG PARTNERS LLC CL A COM	COMMON	872657101	431,700	10,000	SH		SOLE		0	0	10,000
Trane Technologies PLC	COMMON	G8994E103	27,561	113	SH		SOLE		0	0	113
Truist Financial Corp	COMMON	89832Q109	32,822	889	SH		SOLE		0	0	889
U.S. Bancorp	COMMON	902973304	186,970	4,320	SH		SOLE		0	0	4,320
Uber Technologies Inc	COMMON	90353T100	70,744	1,149	SH		SOLE		0	0	1,149
Ulta Beauty Inc	COMMON	90384S303	16,170	33	SH		SOLE		0	0	33
Unicharm Corp	COMMON	90460M204	9,262	1,282	SH		SOLE		0	0	1,282
Unilever PLC ADR	ADR	904767704	16,677	344	SH		SOLE		0	0	344
Union Pacific Corp	COMMON	907818108	73,525	299	SH		SOLE		0	0	299
United Airlines Holdings Inc	COMMON	910047109	536	13	SH		SOLE		0	0	13
United Overseas Bank Ltd	COMMON	911271302	390	9	SH		SOLE		0	0	9
United Parcel Service Inc	COMMON	911312106	101,413	645	SH		SOLE		0	0	645
UnitedHealth Group Inc	COMMON	91324P102	158,467	301	SH		SOLE		0	0	301
Unity Software Inc	COMMON	91332U101	7,974	195	SH		SOLE		0	0	195
Valero Energy Corp	COMMON	91913Y100	55,297	425	SH		SOLE		0	0	425
VanEck Gold Miners ETF	ETF	92189F106	3,101	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation ETF	ETF	921908844	316,648	1,858	SH		SOLE		0	0	1,858
Vanguard ESG International Stock ETF	ETF	921910725	808,268	14,621	SH		SOLE		0	0	14,621
Vanguard ESG US Stock ETF	ETF	921910733	13,059	154	SH		SOLE		0	0	154
Vanguard Financials ETF	ETF	92204A405	45,207	490	SH		SOLE		0	0	490
Vanguard FTSE All-World ex-US ETF	ETF	922042775	687,659	12,249	SH		SOLE		0	0	12,249
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	5,195,229	45,164	SH		SOLE		0	0	45,164
Vanguard FTSE Developed Markets ETF	ETF	921943858	11,386,031	237,704	SH		SOLE		0	0	237,704
Vanguard FTSE Emerging Markets ETF	ETF	922042858	77,352	1,882	SH		SOLE		0	0	1,882
Vanguard Growth ETF	ETF	922908736	1,135,023	3,651	SH		SOLE		0	0	3,651
Vanguard High Dividend Yield ETF	ETF	921946406	57,229,185	512,669	SH		SOLE		0	0	512,669
Vanguard Information Technology ETF	ETF	92204A702	56,144	116	SH		SOLE		0	0	116
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	5,527	68	SH		SOLE		0	0	68
Vanguard Mega Cap ETF	ETF	921910873	125,436	741	SH		SOLE		0	0	741
Vanguard Mid-Cap ETF	ETF	922908629	733,124	3,151	SH		SOLE		0	0	3,151
Vanguard Mid-Cap Growth ETF	ETF	922908538	10,458,122	47,630	SH		SOLE		0	0	47,630
Vanguard Mid-Cap Value ETF	ETF	922908512	8,991	62	SH		SOLE		0	0	62
Vanguard Mortgage Backed ETF	ETF	92206C771	11,683	252	SH		SOLE		0	0	252
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	25,559	501	SH		SOLE		0	0	501
Vanguard REIT ETF	ETF	922908553	197,926	2,240	SH		SOLE		0	0	2,240
Vanguard Russell 2000 Value ETF	ETF	92206C649	1,013,150	7,418	SH		SOLE		0	0	7,418
Vanguard Russell 3000 ETF	ETF	92206C599	1,335,024	6,273	SH		SOLE		0	0	6,273
Vanguard S&P 500 ETF	ETF	922908363	38,476	88	SH		SOLE		0	0	88
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	106,133	1,070	SH		SOLE		0	0	1,070
Vanguard Short-Term Infl-Prot Secs ETF	ETF	922020805	21,750	458	SH		SOLE		0	0	458
Vanguard Small-Cap ETF	ETF	922908751	638,710	2,994	SH		SOLE		0	0	2,994
Vanguard Small-Cap Value ETF	ETF	922908611	42,822	238	SH		SOLE		0	0	238
Vanguard Total Bond Market ETF	ETF	921937835	43,321	589	SH		SOLE		0	0	589
Vanguard Total International Bond ETF	ETF	92203J407	19,746	400	SH		SOLE		0	0	400
Vanguard Total Stock Market ETF	ETF	922908769	37,700,423	158,926	SH		SOLE		0	0	158,926
Vanguard Value ETF	ETF	922908744	208,468	1,394	SH		SOLE		0	0	1,394
Veeva Systems Inc Class A	COMMON	922475108	48,900	254	SH		SOLE		0	0	254
VERALTO ORD WI	COMMON	92338C103	47,629	579	SH		SOLE		0	0	579
Verizon Communications Inc	COMMON	92343V104	754,035	20,001	SH		SOLE		0	0	20,001
Viatris Inc	COMMON	92556V106	357	33	SH		SOLE		0	0	33
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	938,270	16,586	SH		SOLE		0	0	16,586
Vipshop Holdings Ltd ADR	ADR	92763W103	24,438	1,376	SH		SOLE		0	0	1,376
Visa Inc	COMMON	92826C839	1,588,395	6,101	SH		SOLE		0	0	6,101
Vulcan Materials Co	COMMON	929160109	19,069	84	SH		SOLE		0	0	84
Walgreens Boots Alliance Inc	COMMON	931427108	5,535	212	SH		SOLE		0	0	212
Walmart Inc	COMMON	931142103	93,014	590	SH		SOLE		0	0	590
Waste Management Inc	COMMON	94106L109	245,188	1,369	SH		SOLE		0	0	1,369
WEC Energy Group Inc	COMMON	92939U106	70,029	832	SH		SOLE		0	0	832
Wells Fargo & Co	COMMON	949746101	650,984	13,226	SH		SOLE		0	0	13,226
Welltower Inc	COMMON	95040Q104	20,288	225	SH		SOLE		0	0	225
West Pharmaceutical Services Inc	COMMON	955306105	15,493	44	SH		SOLE		0	0	44
Westinghouse Air Brake Technologies Corp	COMMON	929740108	127	1	SH		SOLE		0	0	1
Wheaton Precious Metals Corp	COMMON	962879102	28,420	576	SH		SOLE		0	0	576
Williams Companies Inc	COMMON	969457100	24,137	693	SH		SOLE		0	0	693
WIPRO LTD ADR	ADR	97651M109	1,365	245	SH		SOLE		0	0	245
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	4,157	99	SH		SOLE		0	0	99
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	55,802	794	SH		SOLE		0	0	794
WNS (Holdings) Ltd Adr	ADR	92932M101	9,733	154	SH		SOLE		0	0	154
Wolters Kluwer NV ADR	ADR	977874205	570	4	SH		SOLE		0	0	4
Xcel Energy Inc	COMMON	98389B100	19,997	323	SH		SOLE		0	0	323
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	98423F109	10,881	303	SH		SOLE		0	0	303
XP Inc Class A	COMMON	G98239109	1,590	61	SH		SOLE		0	0	61
Yum China Holdings Inc	COMMON	98850P109	6,237	147	SH		SOLE		0	0	147
Zimmer Biomet Holdings Inc	COMMON	98956P102	17,890	147	SH		SOLE		0	0	147
Zoetis Inc	COMMON	98978V103	76,974	390	SH		SOLE		0	0	390
ZoomInfo Technologies Inc Ordinary Shares - Class A	COMMON	98980F104	4,012	217	SH		SOLE		0	0	217

Operose Advisors 13F-HRQuarterly holdings report by institutional manager