Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 May 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
Expires:	Oct 31, 2018
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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
Marriott International Inc	COMMON	571903202	23,969	95	SH		SOLE		0	0	95
NATIONAL OILWELL VARCO INC	COMMON	62955J103	12,122	621	SH		SOLE		0	0	621
Athene Holding Ltd	COMMON	04686J861	20,851	875	SH		SOLE		0	0	875
Citizens Financial Group Inc	COMMON	174610204	3,042	120	SH		SOLE		0	0	120
The Goldman Sachs Group Inc	COMMON	38143Y665	22,870	1,000	SH		SOLE		0	0	1,000
Morgan Stanley	COMMON	61761J406	9,711	390	SH		SOLE		0	0	390
Morgan Stanley	COMMON	61762V200	7,449	295	SH		SOLE		0	0	295
Regions Financial Corp	COMMON	7591EP506	10,675	435	SH		SOLE		0	0	435
Regions Financial Corp	COMMON	7591EP704	2,124	90	SH		SOLE		0	0	90
Voya Financial Inc	COMMON	929089209	6,859	290	SH		SOLE		0	0	290
AIA Group Ltd ADR	ADR	001317205	18,935	705	SH		SOLE		0	0	705
Apple Inc	COMMON	037833100	2,202,266	12,843	SH		SOLE		0	0	12,843
ABB Ltd ADR	ADR	000375204	36,927	794	SH		SOLE		0	0	794
AbbVie Inc	COMMON	00287Y109	834,581	4,583	SH		SOLE		0	0	4,583
Ambev SA ADR	ADR	02319V103	6,210	2,504	SH		SOLE		0	0	2,504
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	19,334	82	SH		SOLE		0	0	82
Abbott Laboratories	COMMON	002824100	462,483	4,069	SH		SOLE		0	0	4,069
Arch Capital Group Ltd	COMMON	G0450A105	25,698	278	SH		SOLE		0	0	278
Accenture PLC	COMMON	G1151C101	41,247	119	SH		SOLE		0	0	119
iShares MSCI ACWI ETF	ETF	464288257	3,304	30	SH		SOLE		0	0	30
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	923,135	8,769	SH		SOLE		0	0	8,769
iShares MSCI ACWI ex US ETF	ETF	464288240	318,685	5,969	SH		SOLE		0	0	5,969
Adobe Inc	COMMON	00724F101	179,133	355	SH		SOLE		0	0	355
Analog Devices Inc	COMMON	032654105	145,573	736	SH		SOLE		0	0	736
Archer-Daniels Midland Co	COMMON	039483102	12,876	205	SH		SOLE		0	0	205
Adient PLC	COMMON	G0084W101	889	27	SH		SOLE		0	0	27
Automatic Data Processing Inc	COMMON	053015103	85,161	341	SH		SOLE		0	0	341
Autodesk Inc	COMMON	052769106	43,490	167	SH		SOLE		0	0	167
ADYEN NV ADR	ADR	00783V104	21,591	1,275	SH		SOLE		0	0	1,275
Ameren Corp	COMMON	023608102	10,847	147	SH		SOLE		0	0	147
American Eagle Outfitters Inc	COMMON	02553E106	2,579	100	SH		SOLE		0	0	100
American Electric Power Co Inc	COMMON	025537101	63,886	742	SH		SOLE		0	0	742
AerCap Holdings NV	COMMON	N00985106	17,730	204	SH		SOLE		0	0	204
Aflac Inc	COMMON	001055102	21,980	256	SH		SOLE		0	0	256
American International Group Inc	COMMON	026874784	404,764	5,178	SH		SOLE		0	0	5,178
Air Liquide SA ADR	ADR	009126202	7,706	185	SH		SOLE		0	0	185
Alcon Inc	COMMON	H01301128	36,564	439	SH		SOLE		0	0	439
Alfa Laval AB ADR	ADR	015393101	11,137	283	SH		SOLE		0	0	283
Align Technology Inc	COMMON	016255101	25,578	78	SH		SOLE		0	0	78
Allianz SE ADR	ADR	018820100	41,043	1,368	SH		SOLE		0	0	1,368
Allstate Corp	COMMON	020002101	35,121	203	SH		SOLE		0	0	203
Astellas Pharma Inc ADR	ADR	04623U102	968	90	SH		SOLE		0	0	90
ARCADIUM LITHIUM PLC	COMMON	G0508H110	2,487	577	SH		SOLE		0	0	577
AMC Entertainment Holdings Inc	COMMON	00165C302	22	6	SH		SOLE		0	0	6
Advanced Micro Devices Inc	COMMON	007903107	869,420	4,817	SH		SOLE		0	0	4,817
Amgen Inc	COMMON	031162100	21,893	77	SH		SOLE		0	0	77
Alerian MLP ETF	ETF	00162Q452	617,679	13,015	SH		SOLE		0	0	13,015
American Tower Corp	COMMON	03027X100	41,494	210	SH		SOLE		0	0	210
Amazon.com Inc	COMMON	023135106	1,411,474	7,825	SH		SOLE		0	0	7,825
Aon PLC	COMMON	G0403H108	10,012	30	SH		SOLE		0	0	30
Artisan Partners Asset Management Inc	COMMON	04316A108	2,559,899	55,930	SH		SOLE		0	0	55,930
Amphenol Corp	COMMON	032095101	136,113	1,180	SH		SOLE		0	0	1,180
Aptiv PLC	COMMON	G6095L109	5,098	64	SH		SOLE		0	0	64
Alexandria Real Estate Equities Inc	COMMON	015271109	2,578	20	SH		SOLE		0	0	20
Artisan High Incm Fd Inv	COMMON	04314H725	910	101	SH		SOLE		0	0	101
Associated Banc-Corp	COMMON	045487105	49,473	2,300	SH		SOLE		0	0	2,300
ASE TECHNOLOGY HOLDING CO LTD ADR	COMMON	00215W100	2,780	253	SH		SOLE		0	0	253
Atlas Copco AB ADR	ADR	049255706	35,441	2,096	SH		SOLE		0	0	2,096
Atmus Filtration Technologies Inc	COMMON	04956D107	18,995	589	SH		SOLE		0	0	589
AptarGroup Inc	COMMON	038336103	3,309	23	SH		SOLE		0	0	23
AvalonBay Communities Inc	COMMON	053484101	17,999	97	SH		SOLE		0	0	97
Broadcom Inc	COMMON	11135F101	872,120	658	SH		SOLE		0	0	658
Avanos Medical Inc	COMMON	05350V106	398	20	SH		SOLE		0	0	20
Avery Dennison Corp	COMMON	053611109	21,209	95	SH		SOLE		0	0	95
Aspira Womens Health Inc	COMMON	04537Y208	3,100	1,000	SH		SOLE		0	0	1,000
American Water Works Co Inc	COMMON	030420103	10,877	89	SH		SOLE		0	0	89
American Express Co	COMMON	025816109	22,314	98	SH		SOLE		0	0	98
AstraZeneca PLC ADR	ADR	046353108	678	10	SH		SOLE		0	0	10
Boeing Co	COMMON	097023105	442,333	2,292	SH		SOLE		0	0	2,292
Bank of America Corp	COMMON	060505104	1,112,662	29,342	SH		SOLE		0	0	29,342
BAE Systems PLC ADR	ADR	05523R107	21,707	313	SH		SOLE		0	0	313
Booz Allen Hamilton Holding Corp	COMMON	099502106	32,360	218	SH		SOLE		0	0	218
Credicorp Ltd	COMMON	G2519Y108	2,541	15	SH		SOLE		0	0	15
Baxter International Inc	COMMON	071813109	4,103	96	SH		SOLE		0	0	96
JPMorgan BetaBuilders Dev Asia ex-JpnETF	ETF	46641Q233	261,894	5,438	SH		SOLE		0	0	5,438
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	359,037	5,374	SH		SOLE		0	0	5,374
JPMorgan BetaBuilders Europe ETF	ETF	46641Q191	403,920	6,800	SH		SOLE		0	0	6,800
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	535,206	9,141	SH		SOLE		0	0	9,141
Banco Bilbao Vizcaya Argentaria SA ADR	ADR	05946K101	13,202	1,115	SH		SOLE		0	0	1,115
Becton, Dickinson and Co	COMMON	075887109	92,794	375	SH		SOLE		0	0	375
Bloom Energy Corp Class A	COMMON	093712107	3,293	293	SH		SOLE		0	0	293
BHP Group Ltd ADR	ADR	088606108	69,863	1,211	SH		SOLE		0	0	1,211
Biogen Inc	COMMON	09062X103	4,313	20	SH		SOLE		0	0	20
Bank of NY Mellon Co	COMMON	064058100	10,948	190	SH		SOLE		0	0	190
Invesco Senior Loan ETF	COMMON	46138G508	767,953	36,310	SH		SOLE		0	0	36,310
Booking Holdings Inc	COMMON	09857L108	43,535	12	SH		SOLE		0	0	12
Blackline Inc	COMMON	09239B109	16,145	250	SH		SOLE		0	0	250
BlackRock Inc	COMMON	09247X101	35,015	42	SH		SOLE		0	0	42
Bank of Montreal	COMMON	063671101	390,818	4,001	SH		SOLE		0	0	4,001
Bristol-Myers Squibb Company	COMMON	110122108	392,463	7,237	SH		SOLE		0	0	7,237
Vanguard Total Bond Market ETF	ETF	921937835	44,232	609	SH		SOLE		0	0	609
Vanguard Total International Bond ETF	ETF	92203J407	885	18	SH		SOLE		0	0	18
Box Inc	COMMON	10316T104	5,664	200	SH		SOLE		0	0	200
BP PLC ADR	ADR	055622104	21,365	567	SH		SOLE		0	0	567
Broadridge Financial Solutions Inc	COMMON	11133T103	286,804	1,400	SH		SOLE		0	0	1,400
Berkshire Hathaway Inc	COMMON	084670702	639,190	1,520	SH		SOLE		0	0	1,520
Brown & Brown Inc	COMMON	115236101	18,996	217	SH		SOLE		0	0	217
Vanguard Short-Term Bond ETF	COMMON	921937827	124,514	1,624	SH		SOLE		0	0	1,624
Boston Scientific Corp	COMMON	101137107	14,040	205	SH		SOLE		0	0	205
Anheuser-Busch InBev SA/NV	COMMON	03524A108	6,078	100	SH		SOLE		0	0	100
Buenaventura Mining Co Inc ADR	ADR	204448104	937	59	SH		SOLE		0	0	59
BLACKSTONE GROUP INC	COMMON	09260D107	549,347	4,182	SH		SOLE		0	0	4,182
Boston Properties Inc	COMMON	101121101	7,249	111	SH		SOLE		0	0	111
Citigroup Inc	COMMON	172967424	134,891	2,133	SH		SOLE		0	0	2,133
Canon Inc ADR	ADR	138006309	44,491	1,496	SH		SOLE		0	0	1,496
Carrier Global Corp	COMMON	14448C104	6,394	110	SH		SOLE		0	0	110
Caterpillar Inc	COMMON	149123101	597,410	1,630	SH		SOLE		0	0	1,630
CCA Industries Inc	COMMON	124867102	5,120	8,000	SH		SOLE		0	0	8,000
Chubb Ltd	COMMON	H1467J104	111,167	429	SH		SOLE		0	0	429
CBRE Group Inc	COMMON	12504L109	17,503	180	SH		SOLE		0	0	180
Community Bank System Inc	COMMON	203607106	188,518	3,925	SH		SOLE		0	0	3,925
The Chemours Co	COMMON	163851108	28,886	1,100	SH		SOLE		0	0	1,100
Coca-Cola European Partners PLC	COMMON	G25839104	7,135	102	SH		SOLE		0	0	102
Crown Castle International Corp	COMMON	22822V101	236,318	2,233	SH		SOLE		0	0	2,233
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	8,096	136	SH		SOLE		0	0	136
Avid Bioservices Inc	COMMON	05368M106	13,400	2,000	SH		SOLE		0	0	2,000
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	36,231	196	SH		SOLE		0	0	196
Invesco S&P Global Water Index ETF	ETF	46138E263	27,765	500	SH		SOLE		0	0	500
Church & Dwight Co Inc	COMMON	171340102	90,854	871	SH		SOLE		0	0	871
Chugai Pharmaceutical Co Ltd ADR	ADR	171269103	10,191	535	SH		SOLE		0	0	535
Check Point Software Technologies Ltd	COMMON	M22465104	67,244	410	SH		SOLE		0	0	410
Chunghwa Telecom Co Ltd ADR	ADR	17133Q502	22,349	571	SH		SOLE		0	0	571
Charter Communications Inc A	COMMON	16119P108	17,438	60	SH		SOLE		0	0	60
Chewy Inc	COMMON	16679L109	7,923	498	SH		SOLE		0	0	498
CHAMPIONX CORP	COMMON	15872M104	16,797	468	SH		SOLE		0	0	468
Cigna Corp	COMMON	125523100	55,205	152	SH		SOLE		0	0	152
Ciena Corp	COMMON	171779309	158,932	3,214	SH		SOLE		0	0	3,214
Colgate-Palmolive Co	COMMON	194162103	11,166	124	SH		SOLE		0	0	124
Cleveland-Cliffs Inc	COMMON	185899101	2,274	100	SH		SOLE		0	0	100
Comerica Inc	COMMON	200340107	350,011	6,365	SH		SOLE		0	0	6,365
Comcast Corp	COMMON	20030N101	728,280	16,800	SH		SOLE		0	0	16,800
CME Group Inc Class A	COMMON	12572Q105	32,294	150	SH		SOLE		0	0	150
CMS Energy Corp	COMMON	125896100	2,655	44	SH		SOLE		0	0	44
Centene Corp	COMMON	15135B101	11,694	149	SH		SOLE		0	0	149
Canadian National Railway Co	COMMON	136375102	7,376	56	SH		SOLE		0	0	56
CenterPoint Energy Inc	COMMON	15189T107	11,510	404	SH		SOLE		0	0	404
Compass Diversified Holdings	COMMON	20451Q104	278,444	11,568	SH		SOLE		0	0	11,568
Capital One Financial Corp	COMMON	14040H105	26,800	180	SH		SOLE		0	0	180
The Cooper Companies Inc	COMMON	216648501	13,799	136	SH		SOLE		0	0	136
ConocoPhillips	COMMON	20825C104	37,038	291	SH		SOLE		0	0	291
CoreSite Realty Corp	COMMON	03073E105	230,841	950	SH		SOLE		0	0	950
Global Cord Blood Corp	COMMON	G39342103	270	200	SH		SOLE		0	0	200
Costco Wholesale Corp	COMMON	22160K105	205,879	281	SH		SOLE		0	0	281
Copart Inc	COMMON	217204106	28,612	494	SH		SOLE		0	0	494
Crane Co	COMMON	224408104	21,891	162	SH		SOLE		0	0	162
Corebridge Finl Inc Com	COMMON	21871X109	172,380	6,000	SH		SOLE		0	0	6,000
CRH PLC ADR	ADR	G25508105	73,666	854	SH		SOLE		0	0	854
Charles River Laboratories International Inc	COMMON	159864107	31,159	115	SH		SOLE		0	0	115
Cresco Labs Inc	COMMON	22587M106	207	100	SH		SOLE		0	0	100
Salesforce.com Inc	COMMON	79466L302	69,573	231	SH		SOLE		0	0	231
Crispr Therapeutics Agnamen Akt	COMMON	H17182108	13,768	202	SH		SOLE		0	0	202
Criteo SA ADR	COMMON	226718104	7,295	208	SH		SOLE		0	0	208
CrowdStrike Holdings Inc	COMMON	22788C105	32,059	100	SH		SOLE		0	0	100
Cisco Systems Inc	COMMON	17275R102	601,515	12,052	SH		SOLE		0	0	12,052
CoStar Group Inc	COMMON	22160N109	32,264	334	SH		SOLE		0	0	334
Carlisle Companies Inc	COMMON	142339100	21,552	55	SH		SOLE		0	0	55
CSPC Pharmaceutical Group Ltd ADR	ADR	12591J207	6,313	2,030	SH		SOLE		0	0	2,030
CSX Corp	COMMON	126408103	40,258	1,086	SH		SOLE		0	0	1,086
Cintas Corp	COMMON	172908105	64,841	94	SH		SOLE		0	0	94
Coterra Energy Inc	COMMON	127097103	453,329	16,260	SH		SOLE		0	0	16,260
Cognizant Tech Solu	COMMON	192446102	16,490	225	SH		SOLE		0	0	225
Corteva Inc	COMMON	22052L104	19,608	340	SH		SOLE		0	0	340
CubeSmart	COMMON	229663109	6,557	145	SH		SOLE		0	0	145
Cenovus Energy Inc	COMMON	15135U109	75,962	3,800	SH		SOLE		0	0	3,800
Carvana Co Class A	COMMON	146869102	9,143	104	SH		SOLE		0	0	104
CVS Health Corp	COMMON	126650100	277,166	3,475	SH		SOLE		0	0	3,475
Chevron Corp	COMMON	166764100	704,467	4,466	SH		SOLE		0	0	4,466
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	521,985	18,380	SH		SOLE		0	0	18,380
Dominion Energy Inc	COMMON	25746U109	138,224	2,810	SH		SOLE		0	0	2,810
Delta Air Lines Inc	COMMON	247361702	18,404	384	SH		SOLE		0	0	384
Dassault Systemes SE ADR	ADR	237545108	21,009	474	SH		SOLE		0	0	474
DBS Group Holdings Ltd ADR	ADR	23304Y100	31,609	296	SH		SOLE		0	0	296
Donaldson Co Inc	COMMON	257651109	10,679	143	SH		SOLE		0	0	143
DuPont de Nemours Inc	COMMON	26614N102	27,218	355	SH		SOLE		0	0	355
Deere & Co	COMMON	244199105	22,591	55	SH		SOLE		0	0	55
Deckers Outdoor Corp	COMMON	243537107	44,239	47	SH		SOLE		0	0	47
Dimensional U S Core Equity 2 ETF	ETF	25434V708	177,546	5,557	SH		SOLE		0	0	5,557
DAIFUKU 4 UNSPON ADR REP ORD	COMMON	233802107	1,898	159	SH		SOLE		0	0	159
Discover Financial Services	COMMON	254709108	8,783	67	SH		SOLE		0	0	67
Dimensional US Marketwide Value ETF	ETF	25434V724	134,643	3,292	SH		SOLE		0	0	3,292
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	60,495	794	SH		SOLE		0	0	794
D.R. Horton Inc	COMMON	23331A109	481,031	2,923	SH		SOLE		0	0	2,923
Deutsche Post AG	COMMON	25157Y202	5,216	121	SH		SOLE		0	0	121
Danaher Corp	COMMON	235851102	223,749	896	SH		SOLE		0	0	896
HF SINCLAIR ORD	COMMON	403949100	16,602	275	SH		SOLE		0	0	275
Diodes Inc	COMMON	254543101	13,395	190	SH		SOLE		0	0	190
The Walt Disney Co	COMMON	254687106	103,366	845	SH		SOLE		0	0	845
Digital Realty Trust Inc	COMMON	253868103	12,243	85	SH		SOLE		0	0	85
Dollar Tree Inc	COMMON	256746108	14,647	110	SH		SOLE		0	0	110
Dow Inc	COMMON	260557103	415,648	7,175	SH		SOLE		0	0	7,175
Amdocs Ltd	COMMON	G02602103	28,015	310	SH		SOLE		0	0	310
Darden Restaurants Inc	COMMON	237194105	15,879	95	SH		SOLE		0	0	95
DSV Panalpina AS ADR	ADR	26251A108	6,498	80	SH		SOLE		0	0	80
DTE Energy Co	COMMON	233331107	13,120	117	SH		SOLE		0	0	117
Duke Energy Corp	COMMON	26441C204	23,984	248	SH		SOLE		0	0	248
Devon Energy Corp	COMMON	25179M103	7,678	153	SH		SOLE		0	0	153
iShares Select Dividend ETF	ETF	464287168	2,461,632	19,984	SH		SOLE		0	0	19,984
DexCom Inc	COMMON	252131107	24,273	175	SH		SOLE		0	0	175
Electronic Arts Inc	COMMON	285512109	3,449	26	SH		SOLE		0	0	26
Ecolab Inc	COMMON	278865100	10,621	46	SH		SOLE		0	0	46
Consolidated Edison Inc	COMMON	209115104	11,442	126	SH		SOLE		0	0	126
Euronet Worldwide Inc	COMMON	298736109	11,543	105	SH		SOLE		0	0	105
Ishares MSCI EAFE ETF	ETF	464287465	1,757	22	SH		SOLE		0	0	22
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	252,469	6,071	SH		SOLE		0	0	6,071
SPDR S&P 500 ESG ETF	ETF	78468R531	415,944	8,214	SH		SOLE		0	0	8,214
8x8 Inc	COMMON	282914100	675	250	SH		SOLE		0	0	250
Edison International	COMMON	281020107	9,549	135	SH		SOLE		0	0	135
Ekso Bionics Holdings Inc	COMMON	282644301	101	74	SH		SOLE		0	0	74
The Estee Lauder Companies Inc	COMMON	518439104	25,281	164	SH		SOLE		0	0	164
Elevance Health Inc	COMMON	036752103	61,188	118	SH		SOLE		0	0	118
EMCOR Group Inc	COMMON	29084Q100	30,467	87	SH		SOLE		0	0	87
Emerson Electric Co	COMMON	291011104	41,965	370	SH		SOLE		0	0	370
Entegris Inc	COMMON	29362U104	19,535	139	SH		SOLE		0	0	139
EOG Resources Inc	COMMON	26875P101	53,565	419	SH		SOLE		0	0	419
Enterprise Products Partners LP	COMMON	293792107	369,886	12,676	SH		SOLE		0	0	12,676
Epiroc AB	COMMON	29429L105	10,626	565	SH		SOLE		0	0	565
Equinix Inc	COMMON	29444U700	8,253	10	SH		SOLE		0	0	10
Equity Residential	COMMON	29476L107	12,306	195	SH		SOLE		0	0	195
Eversource Energy	COMMON	30040W108	7,053	118	SH		SOLE		0	0	118
iShares ESG Aware MSCI EM ETF	ETF	46434G863	13,702	425	SH		SOLE		0	0	425
Vanguard ESG US Stock ETF	ETF	921910733	21,238	228	SH		SOLE		0	0	228
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	99,316	2,466	SH		SOLE		0	0	2,466
Energy Transfer LP	COMMON	29273V100	419,299	26,656	SH		SOLE		0	0	26,656
Eaton Corp PLC	COMMON	G29183103	253,896	812	SH		SOLE		0	0	812
Entergy Corp	COMMON	29364G103	16,909	160	SH		SOLE		0	0	160
Evergy Inc	COMMON	30034W106	3,149	59	SH		SOLE		0	0	59
Edwards Lifesciences Corp	COMMON	28176E108	60,681	635	SH		SOLE		0	0	635
Exact Sciences Corp	COMMON	30063P105	378,863	5,486	SH		SOLE		0	0	5,486
Exelon Corp	COMMON	30161N101	22,204	591	SH		SOLE		0	0	591
Expedia Group Inc	COMMON	30212P303	9,918	72	SH		SOLE		0	0	72
Ford Motor Co	COMMON	345370860	25,697	1,935	SH		SOLE		0	0	1,935
Fanuc Corp ADR	ADR	307305102	1,422	102	SH		SOLE		0	0	102
Freeport-McMoRan Inc	COMMON	35671D857	10,391	221	SH		SOLE		0	0	221
FactSet Research Systems Inc	COMMON	303075105	15,449	34	SH		SOLE		0	0	34
FedEx Corp	COMMON	31428X106	13,038	45	SH		SOLE		0	0	45
FirstEnergy Corp	COMMON	337932107	12,011	311	SH		SOLE		0	0	311
Fiserv Inc	COMMON	337738108	64,887	406	SH		SOLE		0	0	406
Fidelity National Information Services Inc	COMMON	31620M106	232,035	3,128	SH		SOLE		0	0	3,128
Fifth Third Bancorp	COMMON	316773100	12,465	335	SH		SOLE		0	0	335
Fifth Third Bancorp Pref Share	COMMON	316773605	29,504	1,168	SH		SOLE		0	0	1,168
First Trust Water ETF	ETF	33733B100	25,525	250	SH		SOLE		0	0	250
Foot Locker Inc	COMMON	344849104	2,565	90	SH		SOLE		0	0	90
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	35,043	269	SH		SOLE		0	0	269
Floor & Decor Holdings Inc	COMMON	339750101	20,350	157	SH		SOLE		0	0	157
First Trust Preferred Sec & Inc ETF	COMMON	33739E108	917,181	52,955	SH		SOLE		0	0	52,955
First Republic Bank	COMMON	33616C100	3	86	SH		SOLE		0	0	86
First Trust Capital Strength ETF	ETF	33733E104	100,924	1,178	SH		SOLE		0	0	1,178
Fidelity MSCI Information Tech ETF	COMMON	316092808	313	2	SH		SOLE		0	0	2
Fortinet Inc	COMMON	34959E109	20,493	300	SH		SOLE		0	0	300
Fortrea Holdings Inc	COMMON	34965K107	1,365	34	SH		SOLE		0	0	34
Fortive Corp	COMMON	34959J108	10,150	118	SH		SOLE		0	0	118
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	42,007	734	SH		SOLE		0	0	734
First Trust Value Line Dividend ETF	ETF	33734H106	74,114	1,755	SH		SOLE		0	0	1,755
Aspen Insurance Holdings Ltd	COMMON	G05384154	2,532	100	SH		SOLE		0	0	100
General Dynamics Corp	COMMON	369550108	28,249	100	SH		SOLE		0	0	100
VanEck Gold Miners ETF	ETF	92189F106	3,162	100	SH		SOLE		0	0	100
General Electric Co	COMMON	369604301	195,891	1,116	SH		SOLE		0	0	1,116
GE Healthcare Technologies Inc Com	COMMON	36266G107	11,546	127	SH		SOLE		0	0	127
Gerdau SA ADR	ADR	373737105	6,568	1,486	SH		SOLE		0	0	1,486
Gilead Sciences Inc	COMMON	375558103	125,624	1,715	SH		SOLE		0	0	1,715
General Mills Inc	COMMON	370334104	15,253	218	SH		SOLE		0	0	218
Spdr Gold Shares ETF	ETF	78463V107	407,326	1,980	SH		SOLE		0	0	1,980
Global Partners LP	COMMON	37946R109	177,520	4,000	SH		SOLE		0	0	4,000
Gaming And Leisure Properties Inc.	COMMON	36467J108	32,479	705	SH		SOLE		0	0	705
Corning Inc	COMMON	219350105	35,218	1,069	SH		SOLE		0	0	1,069
General Motors Co	COMMON	37045V100	372,233	8,208	SH		SOLE		0	0	8,208
Genmab A/S ADR	ADR	372303206	11,515	385	SH		SOLE		0	0	385
Global Medical Reit Inc	COMMON	37954A204	875	100	SH		SOLE		0	0	100
Generac Holdings Inc	COMMON	368736104	25,480	202	SH		SOLE		0	0	202
Barrick Gold Corp	COMMON	067901108	11,648	700	SH		SOLE		0	0	700
Alphabet Inc Class C	COMMON	02079K107	503,372	3,306	SH		SOLE		0	0	3,306
Alphabet Inc Class A	COMMON	02079K305	1,528,921	10,130	SH		SOLE		0	0	10,130
Genuine Parts Co	COMMON	372460105	3,718	24	SH		SOLE		0	0	24
Global Payments Inc	COMMON	37940X102	5,346	40	SH		SOLE		0	0	40
Goldman Sachs Group Inc	COMMON	38141G104	1,182,063	2,830	SH		SOLE		0	0	2,830
Green Thumb Industries Inc	COMMON	39342L108	1,452	100	SH		SOLE		0	0	100
HCA Healthcare Inc	COMMON	40412C101	31,685	95	SH		SOLE		0	0	95
The Home Depot Inc	COMMON	437076102	1,015,405	2,647	SH		SOLE		0	0	2,647
HDFC Bank Ltd ADR	ADR	40415F101	5,373	96	SH		SOLE		0	0	96
Ishares Core High Dividend ETF	ETF	46429B663	463,495	4,206	SH		SOLE		0	0	4,206
Hermes International SA ADR	ADR	42751Q105	1,022	4	SH		SOLE		0	0	4
HALEON ADR REP 2 ORD WI	COMMON	405552100	9,305	1,096	SH		SOLE		0	0	1,096
Hilton Worldwide Holdings Inc	COMMON	43300A203	842,575	3,950	SH		SOLE		0	0	3,950
Honda Motor Co Ltd ADR	ADR	438128308	20,030	538	SH		SOLE		0	0	538
Honeywell International Inc	COMMON	438516106	122,945	599	SH		SOLE		0	0	599
HP Inc	COMMON	40434L105	66,242	2,192	SH		SOLE		0	0	2,192
Healthcare Realty Trust Inc	COMMON	42226K105	708	50	SH		SOLE		0	0	50
Haier Smart Home Co Ltd ADR	ADR	40523H106	19,906	1,604	SH		SOLE		0	0	1,604
Henry Schein Inc	COMMON	806407102	30,208	400	SH		SOLE		0	0	400
Hitachi Ltd ADR	ADR	433578507	727	4	SH		SOLE		0	0	4
Humana Inc	COMMON	444859102	8,668	25	SH		SOLE		0	0	25
Huntsman Corp	COMMON	447011107	5,596	215	SH		SOLE		0	0	215
Iberdrola SA ADR	ADR	450737101	29,795	600	SH		SOLE		0	0	600
International Business Machines Corp	COMMON	459200101	1,032,893	5,409	SH		SOLE		0	0	5,409
ICICI Bank Ltd ADR	ADR	45104G104	17,932	679	SH		SOLE		0	0	679
Intercontinental Exchange Inc	COMMON	45866F104	81,084	590	SH		SOLE		0	0	590
iShares International Select Dividend ETF	ETF	464288448	8,237,298	293,770	SH		SOLE		0	0	293,770
Ishares Core MSCI EAFE	COMMON	46432F842	758,307	10,217	SH		SOLE		0	0	10,217
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	531,170	10,294	SH		SOLE		0	0	10,294
IDEX Corp	COMMON	45167R104	48,316	198	SH		SOLE		0	0	198
International Flavors & Fragrances Inc	COMMON	459506101	2,580	30	SH		SOLE		0	0	30
INFINEON TECHNOLOGIES AG ADR	ADR	45662N103	28,985	852	SH		SOLE		0	0	852
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	4,548	99	SH		SOLE		0	0	99
iShares US Medical Devices ETF	COMMON	464288810	2,226	38	SH		SOLE		0	0	38
iShares Core S&P Mid-Cap ETF	ETF	464287507	442,239	7,281	SH		SOLE		0	0	7,281
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,528,662	12,923	SH		SOLE		0	0	12,923
Ishares S&P Mid Cap 400 ETF	ETF	464287606	1,496,865	16,404	SH		SOLE		0	0	16,404
iShares Core S&P Small-Cap ETF	ETF	464287804	16,219,151	146,753	SH		SOLE		0	0	146,753
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	2,400,813	23,363	SH		SOLE		0	0	23,363
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	529,587	4,051	SH		SOLE		0	0	4,051
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	62,764	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	46,577	642	SH		SOLE		0	0	642
Intel Corp	COMMON	458140100	329,199	7,453	SH		SOLE		0	0	7,453
Intuit Inc	COMMON	461202103	61,750	95	SH		SOLE		0	0	95
Intuitive Surgical Inc	COMMON	46120E602	53,877	135	SH		SOLE		0	0	135
VanEck Intermediate Muni ETF	COMMON	92189H201	350,964	7,546	SH		SOLE		0	0	7,546
Illinois Tool Works Inc	COMMON	452308109	80,499	300	SH		SOLE		0	0	300
iShares Core S&P US Growth ETF	ETF	464287671	18,754	160	SH		SOLE		0	0	160
iShares Core S&P US Value ETF	ETF	464287663	227,128	2,511	SH		SOLE		0	0	2,511
Ishares S&P 500 Value ETF	ETF	464287408	1,602,643	8,579	SH		SOLE		0	0	8,579
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	100,286	5,297	SH		SOLE		0	0	5,297
Vanguard S&P Mid Cap 400	COMMON	921932885	1,133	11	SH		SOLE		0	0	11
iShares Core S&P 500 ETF	ETF	464287200	1,877,584	3,571	SH		SOLE		0	0	3,571
iShares S&P 500 Growth ETF	ETF	464287309	1,322,330	15,660	SH		SOLE		0	0	15,660
iShares Russell 1000 Value ETF	ETF	464287598	491,008	2,741	SH		SOLE		0	0	2,741
iShares Russell 1000 Growth ETF	ETF	464287614	305,011	905	SH		SOLE		0	0	905
iShares Russell 2000 ETF	ETF	464287655	2,877,325	13,682	SH		SOLE		0	0	13,682
Ishares Russell 2000 Value	COMMON	464287630	1,112	7	SH		SOLE		0	0	7
iShares Russell 2000 Growth	COMMON	464287648	1,083	4	SH		SOLE		0	0	4
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,598	14	SH		SOLE		0	0	14
iShares Russell Mid-Cap ETF	ETF	464287499	875,182	10,408	SH		SOLE		0	0	10,408
iShares Russell Mid-Cap Value ETF	ETF	464287473	1,128	9	SH		SOLE		0	0	9
iShares Russell 3000	COMMON	464287689	14,704	49	SH		SOLE		0	0	49
iShares Russell Top 200 Growth ETF	COMMON	464289438	237,633	1,218	SH		SOLE		0	0	1,218
Jacobs Engineering Group Inc	COMMON	46982L108	18,909	123	SH		SOLE		0	0	123
Janus Henderson AAA CLO ETF	COMMON	47103U845	249,937	4,926	SH		SOLE		0	0	4,926
Johnson Controls International PLC	COMMON	G51502105	97,719	1,496	SH		SOLE		0	0	1,496
J P MORGAN NASDAQ EQT PRM INC ETF	COMMON	46654Q203	24,950	460	SH		SOLE		0	0	460
iPath Bloomberg Coffee SubTR ETN	ETF	06739H297	463	25	SH		SOLE		0	0	25
Jones Lang LaSalle Inc	COMMON	48020Q107	44,090	226	SH		SOLE		0	0	226
Johnson & Johnson	COMMON	478160104	679,728	4,297	SH		SOLE		0	0	4,297
Nuveen Pref & Income Opps Fund	COMMON	67073B106	319,701	44,465	SH		SOLE		0	0	44,465
JPMorgan Chase & Co	COMMON	46625H100	802,402	4,006	SH		SOLE		0	0	4,006
JPMorgan Ultra-Short Income ETF	COMMON	46641Q837	3,077	61	SH		SOLE		0	0	61
Keurig Dr Pepper Inc	COMMON	49271V100	11,440	373	SH		SOLE		0	0	373
KeyCorp	COMMON	493267108	45,849	2,900	SH		SOLE		0	0	2,900
Keysight Technologies Inc	COMMON	49338L103	15,325	98	SH		SOLE		0	0	98
The Kraft Heinz Co	COMMON	500754106	12,398	336	SH		SOLE		0	0	336
KKR & Co Inc	COMMON	48251W104	394,777	3,925	SH		SOLE		0	0	3,925
KLA Corp	COMMON	482480100	39,120	56	SH		SOLE		0	0	56
WK KELLOGG ORD WI	COMMON	92942W107	2,820	150	SH		SOLE		0	0	150
Kimberly-Clark Corp	COMMON	494368103	28,974	224	SH		SOLE		0	0	224
Kinder Morgan Inc	COMMON	49456B101	500,737	27,303	SH		SOLE		0	0	27,303
Komatsu Ltd	COMMON	500458401	5,338	181	SH		SOLE		0	0	181
Coca-Cola Co	COMMON	191216100	171,954	2,811	SH		SOLE		0	0	2,811
The Kroger Co	COMMON	501044101	77,982	1,365	SH		SOLE		0	0	1,365
Kornit Digital Ltd	COMMON	M6372Q113	11,506	635	SH		SOLE		0	0	635
Kohl's Corp	COMMON	500255104	583	20	SH		SOLE		0	0	20
Kubota Corp	COMMON	501173207	2,698	34	SH		SOLE		0	0	34
Kennedy-Wilson Holdings Inc	COMMON	489398107	317	37	SH		SOLE		0	0	37
Kayne Anderson MLP/Midstream	COMMON	486606106	381,842	38,146	SH		SOLE		0	0	38,146
Loews Corp	COMMON	540424108	37,579	480	SH		SOLE		0	0	480
LITHIUM AMERICAS ARGENTINA ORD	COMMON	53681K100	15,717	2,916	SH		SOLE		0	0	2,916
Lithium Americas Corp	COMMON	53681J103	19,596	2,916	SH		SOLE		0	0	2,916
Lennar Corp Class A	COMMON	526057104	22,357	130	SH		SOLE		0	0	130
Laboratory Corp of America Holdings	COMMON	50540R409	7,428	34	SH		SOLE		0	0	34
L3Harris Technologies Inc	COMMON	502431109	14,065	66	SH		SOLE		0	0	66
Li-Cycle Holdings Corp Ordinary Shares - Class A	COMMON	50202P105	1,822	1,769	SH		SOLE		0	0	1,769
Linde PLC	COMMON	G54950103	103,079	222	SH		SOLE		0	0	222
LKQ Corp	COMMON	501889208	17,198	322	SH		SOLE		0	0	322
Eli Lilly and Co	COMMON	532457108	318,186	409	SH		SOLE		0	0	409
Lemonade Inc	COMMON	52567D107	1,313	80	SH		SOLE		0	0	80
Lockheed Martin Corp	COMMON	539830109	292,027	642	SH		SOLE		0	0	642
Alliant Energy Corp	COMMON	018802108	21,571	428	SH		SOLE		0	0	428
Scientific Games Corp	COMMON	80874P109	43,797	429	SH		SOLE		0	0	429
Lowe's Companies Inc	COMMON	548661107	510,988	2,006	SH		SOLE		0	0	2,006
Ishares Iboxx Invt Grade	COMMON	464287242	17,381	160	SH		SOLE		0	0	160
Lam Research Corp	COMMON	512807108	33,033	34	SH		SOLE		0	0	34
L'Oreal SA ADR	ADR	502117203	31,362	331	SH		SOLE		0	0	331
PJSC Lukoil	COMMON	69343P105	95	132	SH		SOLE		0	0	132
Lululemon Athletica Inc	COMMON	550021109	46,487	119	SH		SOLE		0	0	119
LyondellBasell Industries NV	COMMON	N53745100	11,762	115	SH		SOLE		0	0	115
Lonza Group Ltd ADR	ADR	54338V101	13,495	225	SH		SOLE		0	0	225
Mastercard Inc	COMMON	57636Q104	265,345	551	SH		SOLE		0	0	551
Masco Corp	COMMON	574599106	245,402	3,111	SH		SOLE		0	0	3,111
McDonald's Corp	COMMON	580135101	1,450,828	5,146	SH		SOLE		0	0	5,146
Microchip Technology Inc	COMMON	595017104	45,034	502	SH		SOLE		0	0	502
McKesson Corp	COMMON	58155Q103	518,597	966	SH		SOLE		0	0	966
Marcus Corp	COMMON	566330106	984	69	SH		SOLE		0	0	69
Mondelez International Inc	COMMON	609207105	74,550	1,065	SH		SOLE		0	0	1,065
Medtronic PLC	COMMON	G5960L103	51,419	590	SH		SOLE		0	0	590
SPDR S&P MidCap 400 ETF	COMMON	78467Y107	183,056	329	SH		SOLE		0	0	329
MetLife Inc	COMMON	59156R108	169,341	2,285	SH		SOLE		0	0	2,285
Facebook Inc	COMMON	30303M102	966,304	1,990	SH		SOLE		0	0	1,990
Manulife Financial Corp	COMMON	56501R106	18,593	744	SH		SOLE		0	0	744
Mizuho Financial Group Inc ADR	ADR	60687Y109	13,743	3,453	SH		SOLE		0	0	3,453
Vanguard Mega Cap ETF	ETF	921910873	138,471	741	SH		SOLE		0	0	741
MGE Energy Inc	COMMON	55277P104	26,529	337	SH		SOLE		0	0	337
Mitsubishi Electric Corp ADR	ADR	606776201	12,629	379	SH		SOLE		0	0	379
Merck KGaA ADR	ADR	589339209	247	7	SH		SOLE		0	0	7
Marsh & McLennan Companies Inc	COMMON	571748102	49,435	240	SH		SOLE		0	0	240
3M Co	COMMON	88579Y101	45,192	426	SH		SOLE		0	0	426
MONDAY.COM LTD ORDINARY SHARES	COMMON	M7S64H106	903	4	SH		SOLE		0	0	4
Altria Group Inc	COMMON	02209S103	199,343	4,570	SH		SOLE		0	0	4,570
Marathon Petroleum Corp	COMMON	56585A102	48,360	240	SH		SOLE		0	0	240
Monolithic Power Systems Inc	COMMON	609839105	24,387	36	SH		SOLE		0	0	36
Marqeta Inc Class A	COMMON	57142B104	3,344	561	SH		SOLE		0	0	561
Merck & Co Inc	COMMON	58933Y105	214,551	1,626	SH		SOLE		0	0	1,626
Morgan Stanley	COMMON	617446448	742,778	7,888	SH		SOLE		0	0	7,888
Microsoft Corp	COMMON	594918104	2,801,995	6,660	SH		SOLE		0	0	6,660
Motorola Solutions Inc	COMMON	620076307	561,490	1,582	SH		SOLE		0	0	1,582
Match Group Inc	COMMON	57667L107	13,859	382	SH		SOLE		0	0	382
Mettler-Toledo International Inc	COMMON	592688105	15,975	12	SH		SOLE		0	0	12
MGIC Investment Corp	COMMON	552848103	609,735	27,269	SH		SOLE		0	0	27,269
Matterport Inc Ordinary Shares - Class A	COMMON	577096100	1,259	557	SH		SOLE		0	0	557
MASTEC INC	COMMON	576323109	11,563	124	SH		SOLE		0	0	124
Micron Technology Inc	COMMON	595112103	22,989	195	SH		SOLE		0	0	195
iShares National Muni Bond ETF	ETF	464288414	713,636	6,632	SH		SOLE		0	0	6,632
NextEra Energy Inc	COMMON	65339F101	65,444	1,024	SH		SOLE		0	0	1,024
Newmont Corp	COMMON	651639106	2,509	70	SH		SOLE		0	0	70
Netflix Inc	COMMON	64110L106	1,026,995	1,691	SH		SOLE		0	0	1,691
Anglo American PLC	COMMON	03485P300	3,530	284	SH		SOLE		0	0	284
NICE Ltd ADR	ADR	653656108	1,564	6	SH		SOLE		0	0	6
Nike Inc	COMMON	654106103	22,483	239	SH		SOLE		0	0	239
Annaly Capital Management Inc	COMMON	035710839	10,574	537	SH		SOLE		0	0	537
NANO X IMAGING ORD	COMMON	M70700105	879	90	SH		SOLE		0	0	90
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	29,713	293	SH		SOLE		0	0	293
Northrop Grumman Corp	COMMON	666807102	25,848	54	SH		SOLE		0	0	54
ServiceNow Inc	COMMON	81762P102	84,626	111	SH		SOLE		0	0	111
NRG Energy Inc	COMMON	629377508	2,572	38	SH		SOLE		0	0	38
Norfolk Southern Corp	COMMON	655844108	11,979	47	SH		SOLE		0	0	47
Nestle SA ADR	ADR	641069406	29,766	280	SH		SOLE		0	0	280
NETEASE INC ADR	COMMON	64110W102	931	9	SH		SOLE		0	0	9
Nippon Telegraph & Telephone Corp ADR	ADR	654624105	23,073	776	SH		SOLE		0	0	776
Nuveen ESG Large-Cap Value ETF	ETF	67092P300	455,080	11,711	SH		SOLE		0	0	11,711
NVIDIA Corp	COMMON	67066G104	693,934	768	SH		SOLE		0	0	768
Novo Nordisk A/S ADR	ADR	670100205	301,483	2,348	SH		SOLE		0	0	2,348
Novartis AG	COMMON	66987V109	26,988	279	SH		SOLE		0	0	279
Invitae Corp	COMMON	46185L103	44	4,000	SH		SOLE		0	0	4,000
Novozymes A/S ADR	ADR	670108109	6,004	102	SH		SOLE		0	0	102
NXP Semiconductors NV	COMMON	N6596X109	31,962	129	SH		SOLE		0	0	129
Realty Income Corp	COMMON	756109104	5,951	110	SH		SOLE		0	0	110
iShares S&P 100 ETF	ETF	464287101	24,741	100	SH		SOLE		0	0	100
OPKO Health Inc	COMMON	68375N103	38,400	32,000	SH		SOLE		0	0	32,000
Oracle Corp	COMMON	68389X105	1,321,794	10,523	SH		SOLE		0	0	10,523
Plains All American Pipeline LP	COMMON	726503105	31,380	1,787	SH		SOLE		0	0	1,787
Paycom Software Inc	COMMON	70432V102	15,324	77	SH		SOLE		0	0	77
Paychex Inc	COMMON	704326107	106,836	870	SH		SOLE		0	0	870
Petroleo Brasileiro SA Petrobras ADR	COMMON	71654V408	2,236	147	SH		SOLE		0	0	147
PACCAR Inc	COMMON	693718108	71,485	577	SH		SOLE		0	0	577
JHancock Premium Dividend Fund	COMMON	41013T105	804	69	SH		SOLE		0	0	69
Public Service Enterprise Group Inc	COMMON	744573106	18,431	276	SH		SOLE		0	0	276
PepsiCo Inc	COMMON	713448108	205,987	1,177	SH		SOLE		0	0	1,177
Pfizer Inc	COMMON	717081103	290,043	10,452	SH		SOLE		0	0	10,452
iShares US Preferred Stock ETF	ETF	464288687	779,556	24,187	SH		SOLE		0	0	24,187
VanEck Pref Secs ex Fincls ETF	COMMON	92189F429	808,168	45,685	SH		SOLE		0	0	45,685
Procter & Gamble Co	COMMON	742718109	335,858	2,070	SH		SOLE		0	0	2,070
Progressive Corp	COMMON	743315103	61,219	296	SH		SOLE		0	0	296
Parker Hannifin Corp	COMMON	701094104	36,682	66	SH		SOLE		0	0	66
Invesco Water Resources ETF	ETF	46137V142	33,701	506	SH		SOLE		0	0	506
Packaging Corp of America	COMMON	695156109	3,416	18	SH		SOLE		0	0	18
Prologis Inc	COMMON	74340W103	22,528	173	SH		SOLE		0	0	173
Plug Power Inc	COMMON	72919P202	1,455	423	SH		SOLE		0	0	423
Philip Morris International Inc	COMMON	718172109	49,475	540	SH		SOLE		0	0	540
PNC Financial Services Group Inc	COMMON	693475105	44,602	276	SH		SOLE		0	0	276
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR	ADR	72341E304	9,415	1,105	SH		SOLE		0	0	1,105
Pentair PLC	COMMON	G7S00T104	44,429	520	SH		SOLE		0	0	520
Insulet Corp	COMMON	45784P101	24,853	145	SH		SOLE		0	0	145
Pool Corp	COMMON	73278L105	40,754	101	SH		SOLE		0	0	101
Invesco Aerospace & Defense ETF	COMMON	46137V100	101,570	1,000	SH		SOLE		0	0	1,000
PPG Industries Inc	COMMON	693506107	13,476	93	SH		SOLE		0	0	93
PPL Corp	COMMON	69351T106	27,007	981	SH		SOLE		0	0	981
Kering SA ADR	ADR	492089107	6,014	152	SH		SOLE		0	0	152
Prudential Financial Inc	COMMON	744320102	395,310	3,367	SH		SOLE		0	0	3,367
Public Storage	COMMON	74460D109	7,832	27	SH		SOLE		0	0	27
Phillips 66	COMMON	718546104	28,748	176	SH		SOLE		0	0	176
Patterson-Uti Energy Inc	COMMON	703481101	110,706	9,272	SH		SOLE		0	0	9,272
PayPal Holdings Inc	COMMON	70450Y103	175,045	2,613	SH		SOLE		0	0	2,613
Papa John's International Inc	COMMON	698813102	6,327	95	SH		SOLE		0	0	95
Qualcomm Inc	COMMON	747525103	376,693	2,225	SH		SOLE		0	0	2,225
Qualys Inc	COMMON	74758T303	17,521	105	SH		SOLE		0	0	105
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	288,687	2,330	SH		SOLE		0	0	2,330
Invesco QQQ Trust ETF	ETF	46090E103	59,941	135	SH		SOLE		0	0	135
RELX PLC ADR	ADR	759530108	64,978	1,501	SH		SOLE		0	0	1,501
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES	COMMON	76171L106	13,537	474	SH		SOLE		0	0	474
Regions Financial Corp	COMMON	7591EP100	19,820	942	SH		SOLE		0	0	942
Roche Holding AG	COMMON	771195104	55,500	1,741	SH		SOLE		0	0	1,741
Rio Tinto PLC ADR	ADR	767204100	14,342	225	SH		SOLE		0	0	225
Raymond James Financial Inc	COMMON	754730109	53,294	415	SH		SOLE		0	0	415
ResMed Inc	COMMON	761152107	13,070	66	SH		SOLE		0	0	66
Roper Technologies Inc	COMMON	776696106	8,413	15	SH		SOLE		0	0	15
Ross Stores Inc	COMMON	778296103	6,604	45	SH		SOLE		0	0	45
Roadrunner Transportation Systems Inc	COMMON	76973Q204	10,880	8,000	SH		SOLE		0	0	8,000
Republic Services Inc	COMMON	760759100	215,184	1,124	SH		SOLE		0	0	1,124
Guggenheim S&P 500 Equal	COMMON	46137V357	21,171	125	SH		SOLE		0	0	125
Raytheon Technologies Corp	COMMON	75513E101	57,055	585	SH		SOLE		0	0	585
Royce Value Trust	COMMON	780910105	106,190	7,000	SH		SOLE		0	0	7,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	44,522	475	SH		SOLE		0	0	475
SAIA INC	COMMON	78709Y105	34,515	59	SH		SOLE		0	0	59
SAP SE	COMMON	803054204	32,375	166	SH		SOLE		0	0	166
SBA Communications Corp	COMMON	78410G104	23,187	107	SH		SOLE		0	0	107
Schneider Electric SE ADR	ADR	80687P106	32,333	714	SH		SOLE		0	0	714
Starbucks Corp	COMMON	855244109	13,252	145	SH		SOLE		0	0	145
Schwab US Small-Cap ETF	ETF	808524607	26,828	545	SH		SOLE		0	0	545
Schwab US Broad Market ETF	ETF	808524102	1,769,618	28,986	SH		SOLE		0	0	28,986
Schwab International Small-Cap Eq ETF	ETF	808524888	177,891	4,969	SH		SOLE		0	0	4,969
Schwab US Dividend Equity ETF	ETF	808524797	210,364	2,609	SH		SOLE		0	0	2,609
Schwab Emerging Markets Equity ETF	ETF	808524706	753,300	29,834	SH		SOLE		0	0	29,834
Schwab International Equity ETF	ETF	808524805	8,880,571	227,590	SH		SOLE		0	0	227,590
Schwab US Large-Cap Growth ETF	COMMON	808524300	201,942	2,178	SH		SOLE		0	0	2,178
Schwab US Mid-Cap ETF	ETF	808524508	87,452	1,074	SH		SOLE		0	0	1,074
Charles Schwab Corp	COMMON	808513105	960,700	13,280	SH		SOLE		0	0	13,280
Schwab US Large-Cap ETF	ETF	808524201	45,209	728	SH		SOLE		0	0	728
SPDR S&P Dividend ETF	ETF	78464A763	127,172	969	SH		SOLE		0	0	969
Seiko Epson Corp	COMMON	J7030F105	1,793	103	SH		SOLE		0	0	103
Shionogi & Co Ltd	COMMON	824667109	6,617	518	SH		SOLE		0	0	518
Shell PLC ADR Representing - Ordinary Shares	ADR	780259305	33,185	495	SH		SOLE		0	0	495
Sherwin-Williams Co	COMMON	824348106	3,473	10	SH		SOLE		0	0	10
Silicom Ltd	COMMON	M84116108	7,425	500	SH		SOLE		0	0	500
SK Telecom Co Ltd ADR	COMMON	78440P306	819	38	SH		SOLE		0	0	38
Schlumberger Ltd	COMMON	806857108	27,679	505	SH		SOLE		0	0	505
Shimano Inc ADR	ADR	82455C101	1,299	87	SH		SOLE		0	0	87
Southern Co	COMMON	842587107	36,516	509	SH		SOLE		0	0	509
Sonova Holding AG ADR	ADR	83569C102	6,667	115	SH		SOLE		0	0	115
Sony Group Corp	COMMON	835699307	26,065	304	SH		SOLE		0	0	304
SoundHound AI Inc Class A	COMMON	836100107	4,064	690	SH		SOLE		0	0	690
Simon Property Group Inc	COMMON	828806109	32,863	210	SH		SOLE		0	0	210
S&P Global Inc	COMMON	78409V104	142,951	336	SH		SOLE		0	0	336
Invesco S&P 500 GARP ETF	COMMON	46137V431	971	9	SH		SOLE		0	0	9
Invesco S&P 500 Quality ETF	ETF	46137V241	303,795	5,028	SH		SOLE		0	0	5,028
Spotify Technology SA	COMMON	L8681T102	25,334	96	SH		SOLE		0	0	96
SPS Commerce Inc	COMMON	78463M107	21,448	116	SH		SOLE		0	0	116
SPDR S&P 500 ETF	ETF	78462F103	6,517,862	12,461	SH		SOLE		0	0	12,461
Spdr S&P 500 Growth Etf	COMMON	78464A409	5,340	73	SH		SOLE		0	0	73
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	139,629	2,787	SH		SOLE		0	0	2,787
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	849,083	19,838	SH		SOLE		0	0	19,838
Shiseido Co Ltd ADR	ADR	824841407	4,694	172	SH		SOLE		0	0	172
Sysmex Corp ADR	ADR	87184P109	1,761	68	SH		SOLE		0	0	68
SSR Mining Inc	COMMON	784730103	1,336	300	SH		SOLE		0	0	300
Stratasys Ltd	COMMON	M85548101	1,604	138	SH		SOLE		0	0	138
Steris PLC	COMMON	G8473T100	34,397	153	SH		SOLE		0	0	153
STMicroelectronics NV	COMMON	861012102	9,643	223	SH		SOLE		0	0	223
State Street Corporation	COMMON	857477103	10,052	130	SH		SOLE		0	0	130
Starwood Property Trust Inc	COMMON	85571B105	201,267	9,900	SH		SOLE		0	0	9,900
iShares Short-Term National Muni Bd ETF	COMMON	464288158	200,453	1,914	SH		SOLE		0	0	1,914
Sun Communities Inc	COMMON	866674104	10,415	81	SH		SOLE		0	0	81
Symrise AG ADR	ADR	87155N109	9,706	324	SH		SOLE		0	0	324
Stryker Corp	COMMON	863667101	27,914	78	SH		SOLE		0	0	78
Sysco Corp	COMMON	871829107	40,428	498	SH		SOLE		0	0	498
AT&T Inc	COMMON	00206R102	670,741	38,110	SH		SOLE		0	0	38,110
Tencent Holdings Ltd ADR	ADR	88032Q109	16,549	424	SH		SOLE		0	0	424
Tactile Sys Technology Inc Com	COMMON	87357P100	16,250	1,000	SH		SOLE		0	0	1,000
Teledyne Technologies Inc	COMMON	879360105	14,597	34	SH		SOLE		0	0	34
Atlassian Corporation PLC	COMMON	049468101	28,096	144	SH		SOLE		0	0	144
TE Connectivity Ltd	COMMON	H84989104	844,571	5,815	SH		SOLE		0	0	5,815
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	28,728	2,036	SH		SOLE		0	0	2,036
Truist Financial Corp	COMMON	89832Q109	12,279	315	SH		SOLE		0	0	315
Teleflex Inc	COMMON	879369106	5,880	26	SH		SOLE		0	0	26
Target Corp	COMMON	87612E106	569,730	3,215	SH		SOLE		0	0	3,215
TJX Companies Inc	COMMON	872540109	133,874	1,320	SH		SOLE		0	0	1,320
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR	ADR	715684106	10,952	492	SH		SOLE		0	0	492
Ishares 20 Plus Year Treasury Bond Etf	ETF	464287432	6,907	73	SH		SOLE		0	0	73
Thermo Fisher Scientific Inc	COMMON	883556102	61,027	105	SH		SOLE		0	0	105
T-Mobile US Inc	COMMON	872590104	256,255	1,570	SH		SOLE		0	0	1,570
ProShares DJ Brookfield Global Infras	COMMON	74347B508	45,928	1,000	SH		SOLE		0	0	1,000
TPG PARTNERS LLC CL A COM	COMMON	872657101	447,000	10,000	SH		SOLE		0	0	10,000
Tapestry Inc	COMMON	876030107	6,172	130	SH		SOLE		0	0	130
The Travelers Companies Inc	COMMON	89417E109	21,863	95	SH		SOLE		0	0	95
Tesla Inc	COMMON	88160R101	184,228	1,048	SH		SOLE		0	0	1,048
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	36,325	267	SH		SOLE		0	0	267
Trane Technologies PLC	COMMON	G8994E103	33,923	113	SH		SOLE		0	0	113
The Trade Desk Inc A	COMMON	88339J105	17,484	200	SH		SOLE		0	0	200
Take-Two Interactive Software Inc	COMMON	874054109	9,503	64	SH		SOLE		0	0	64
Texas Instruments Inc	COMMON	882508104	192,662	1,106	SH		SOLE		0	0	1,106
Unity Software Inc	COMMON	91332U101	5,207	195	SH		SOLE		0	0	195
United Airlines Holdings Inc	COMMON	910047109	622	13	SH		SOLE		0	0	13
Uber Technologies Inc	COMMON	90353T100	36,801	478	SH		SOLE		0	0	478
Ulta Beauty Inc	COMMON	90384S303	17,255	33	SH		SOLE		0	0	33
UnitedHealth Group Inc	COMMON	91324P102	527,350	1,066	SH		SOLE		0	0	1,066
Unicharm Corp	COMMON	90460M204	8,154	1,282	SH		SOLE		0	0	1,282
Union Pacific Corp	COMMON	907818108	73,617	299	SH		SOLE		0	0	299
United Overseas Bank Ltd	COMMON	911271302	391	9	SH		SOLE		0	0	9
United Parcel Service Inc	COMMON	911312106	101,366	682	SH		SOLE		0	0	682
U.S. Bancorp	COMMON	902973304	130,256	2,914	SH		SOLE		0	0	2,914
Visa Inc	COMMON	92826C839	1,879,883	6,736	SH		SOLE		0	0	6,736
Vanguard Small-Cap ETF	ETF	922908751	692,652	3,030	SH		SOLE		0	0	3,030
Vanguard Small-Cap Value ETF	ETF	922908611	31,795	166	SH		SOLE		0	0	166
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	3,301	41	SH		SOLE		0	0	41
Vanguard Short Term Cor	COMMON	92206C409	2,706	35	SH		SOLE		0	0	35
Vanguard FTSE Developed Markets ETF	ETF	921943858	13,188,455	262,875	SH		SOLE		0	0	262,875
Veeva Systems Inc Class A	COMMON	922475108	32,900	142	SH		SOLE		0	0	142
Vanguard FTSE All-World ex-US ETF	ETF	922042775	718,404	12,249	SH		SOLE		0	0	12,249
Vanguard Financials ETF	ETF	92204A405	50,171	490	SH		SOLE		0	0	490
Vanguard Intermediate	COMMON	92206C706	655,584	11,197	SH		SOLE		0	0	11,197
Vanguard Short Term	COMMON	92206C102	79,788	1,374	SH		SOLE		0	0	1,374
Vanguard Information Technology ETF	ETF	92204A702	60,823	116	SH		SOLE		0	0	116
Vanguard Dividend Appreciation ETF	ETF	921908844	339,655	1,860	SH		SOLE		0	0	1,860
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	108,605	1,070	SH		SOLE		0	0	1,070
Vipshop Holdings Ltd ADR	ADR	92763W103	22,773	1,376	SH		SOLE		0	0	1,376
Virtu Financial Inc A	COMMON	928254101	100,445	4,895	SH		SOLE		0	0	4,895
Valero Energy Corp	COMMON	91913Y100	72,606	425	SH		SOLE		0	0	425
VERALTO ORD WI	COMMON	92338C103	12,678	143	SH		SOLE		0	0	143
Vanguard Mortgage Backed ETF	ETF	92206C771	4,379	96	SH		SOLE		0	0	96
Vulcan Materials Co	COMMON	929160109	22,925	84	SH		SOLE		0	0	84
Vanguard REIT ETF	ETF	922908553	193,715	2,240	SH		SOLE		0	0	2,240
Vanguard Mid-Cap ETF	ETF	922908629	1,129,651	4,521	SH		SOLE		0	0	4,521
Vanguard Mid-Cap Value ETF	ETF	922908512	148,239	951	SH		SOLE		0	0	951
Vanguard Russell 1000 Growth ETF	COMMON	92206C680	820,595	9,468	SH		SOLE		0	0	9,468
Vanguard S&P 500 ETF	ETF	922908363	7,298,000	15,182	SH		SOLE		0	0	15,182
Vanguard Mid-Cap Growth ETF	ETF	922908538	10,434,154	44,252	SH		SOLE		0	0	44,252
Invesco Variable Rate Preferred ETF	COMMON	46138G870	829,573	34,900	SH		SOLE		0	0	34,900
Vanguard ESG International Stock ETF	ETF	921910725	840,434	14,624	SH		SOLE		0	0	14,624
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	3,527,891	30,194	SH		SOLE		0	0	30,194
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	1,022,626	20,210	SH		SOLE		0	0	20,210
Vanguard Russell 3000 ETF	ETF	92206C599	1,463,097	6,280	SH		SOLE		0	0	6,280
Vanguard Total Stock Market ETF	ETF	922908769	45,212,777	173,962	SH		SOLE		0	0	173,962
Viatris Inc	COMMON	92556V106	394	33	SH		SOLE		0	0	33
Vanguard Value ETF	ETF	922908744	228,218	1,401	SH		SOLE		0	0	1,401
Vanguard Growth ETF	ETF	922908736	951,025	2,763	SH		SOLE		0	0	2,763
Vanguard FTSE Emerging Markets ETF	ETF	922042858	473,488	11,336	SH		SOLE		0	0	11,336
Vanguard High Dividend Yield ETF	ETF	921946406	60,358,964	498,876	SH		SOLE		0	0	498,876
Verizon Communications Inc	COMMON	92343V104	1,131,839	26,974	SH		SOLE		0	0	26,974
Westinghouse Air Brake Technologies Corp	COMMON	929740108	437	3	SH		SOLE		0	0	3
Walgreens Boots Alliance Inc	COMMON	931427108	52,316	2,412	SH		SOLE		0	0	2,412
Warner Bros. Discovery Ord Shares A	COMMON	934423104	698	80	SH		SOLE		0	0	80
Woodside Petroleum Ltd ADR	ADR	980228308	819	41	SH		SOLE		0	0	41
WEC Energy Group Inc	COMMON	92939U106	186,659	2,273	SH		SOLE		0	0	2,273
Welltower Inc	COMMON	95040Q104	21,024	225	SH		SOLE		0	0	225
Wells Fargo & Co	COMMON	949746101	726,065	12,527	SH		SOLE		0	0	12,527
WIPRO LTD ADR	COMMON	97651M109	1,409	245	SH		SOLE		0	0	245
Waste Management Inc	COMMON	94106L109	291,802	1,369	SH		SOLE		0	0	1,369
Walmart Inc	COMMON	931142103	115,526	1,920	SH		SOLE		0	0	1,920
WNS (Holdings) Ltd Adr	COMMON	G98196101	7,782	154	SH		SOLE		0	0	154
West Pharmaceutical Services Inc	COMMON	955306105	17,411	44	SH		SOLE		0	0	44
Wolters Kluwer NV ADR	ADR	977874205	627	4	SH		SOLE		0	0	4
Xcel Energy Inc	COMMON	98389B100	25,424	473	SH		SOLE		0	0	473
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	122,490	1,500	SH		SOLE		0	0	1,500
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	143,548	1,520	SH		SOLE		0	0	1,520
Select Sector Industrial	COMMON	81369Y704	38,544	306	SH		SOLE		0	0	306
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	26,573	348	SH		SOLE		0	0	348
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	26,296	178	SH		SOLE		0	0	178
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	29,606	161	SH		SOLE		0	0	161
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	98423F109	5,118	303	SH		SOLE		0	0	303
ENN ENERGY HOLDINGS LTD ADR	ADR	26876F102	5,992	192	SH		SOLE		0	0	192
Exxon Mobil Corp	COMMON	30231G102	488,440	4,202	SH		SOLE		0	0	4,202
XP Inc Class A	COMMON	G98239109	1,565	61	SH		SOLE		0	0	61
Yandex NV	COMMON	N97284108	4,034	213	SH		SOLE		0	0	213
Yum China Holdings Inc	COMMON	98850P109	5,849	147	SH		SOLE		0	0	147
Zimmer Biomet Holdings Inc	COMMON	98956P102	19,401	147	SH		SOLE		0	0	147
ZoomInfo Technologies Inc Ordinary Shares - Class A	COMMON	98980F104	3,479	217	SH		SOLE		0	0	217
Zoetis Inc	COMMON	98978V103	37,057	219	SH		SOLE		0	0	219

Operose Advisors 13F-HRQuarterly holdings report by institutional manager