Operose Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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	37,407	366	SH		SOLE		0	0	366
8x8 Inc	COMMON	282914100	555	250	SH		SOLE		0	0	250
Abbott Laboratories	COMMON	002824100	422,810	4,069	SH		SOLE		0	0	4,069
AbbVie Inc	COMMON	00287Y109	743,212	4,333	SH		SOLE		0	0	4,333
Accenture PLC	COMMON	G1151C101	36,106	119	SH		SOLE		0	0	119
Adient PLC	COMMON	G0084W101	667	27	SH		SOLE		0	0	27
Adobe Inc	COMMON	00724F101	197,217	355	SH		SOLE		0	0	355
Advanced Micro Devices Inc	COMMON	007903107	781,366	4,817	SH		SOLE		0	0	4,817
AerCap Holdings NV	COMMON	N00985106	19,013	204	SH		SOLE		0	0	204
Aflac Inc	COMMON	001055102	22,863	256	SH		SOLE		0	0	256
Agree Realty Corp	COMMON	008492100	2,177	35	SH		SOLE		0	0	35
Alcon Inc	COMMON	H01301128	39,106	439	SH		SOLE		0	0	439
Alerian MLP ETF	ETF	00162Q452	636,831	13,273	SH		SOLE		0	0	13,273
Alexandria Real Estate Equities Inc	COMMON	015271109	2,339	20	SH		SOLE		0	0	20
Align Technology Inc	COMMON	016255101	18,832	78	SH		SOLE		0	0	78
Allstate Corp	COMMON	020002101	32,411	203	SH		SOLE		0	0	203
Alphabet Inc Class A	COMMON	02079K305	1,881,641	10,330	SH		SOLE		0	0	10,330
Alphabet Inc Class C	COMMON	02079K107	643,817	3,510	SH		SOLE		0	0	3,510
ALPS Smith Core Plus Bond ETF	ETF	00162Q346	6,518	256	SH		SOLE		0	0	256
Altria Group Inc	COMMON	02209S103	142,572	3,130	SH		SOLE		0	0	3,130
Amazon.com Inc	COMMON	023135106	1,543,101	7,985	SH		SOLE		0	0	7,985
Ambev SA ADR	ADR	02319V103	5,133	2,504	SH		SOLE		0	0	2,504
AMC Entertainment Holdings Inc	COMMON	00165C302	30	6	SH		SOLE		0	0	6
Amdocs Ltd	COMMON	G02602103	24,465	310	SH		SOLE		0	0	310
Ameren Corp	COMMON	023608102	10,437	147	SH		SOLE		0	0	147
American Eagle Outfitters Inc	COMMON	02553E106	1,996	100	SH		SOLE		0	0	100
American Electric Power Co Inc	COMMON	025537101	65,103	742	SH		SOLE		0	0	742
American Express Co	COMMON	025816109	22,692	98	SH		SOLE		0	0	98
American International Group Inc	COMMON	026874784	384,415	5,178	SH		SOLE		0	0	5,178
American Tower Corp	COMMON	03027X100	40,820	210	SH		SOLE		0	0	210
American Water Works Co Inc	COMMON	030420103	11,495	89	SH		SOLE		0	0	89
Amgen Inc	COMMON	031162100	24,059	77	SH		SOLE		0	0	77
Amphenol Corp	COMMON	032095101	158,993	2,360	SH		SOLE		0	0	2,360
Analog Devices Inc	COMMON	032654105	167,999	736	SH		SOLE		0	0	736
Annaly Capital Management Inc	COMMON	035710839	10,235	537	SH		SOLE		0	0	537
Aon PLC	COMMON	G0403H108	8,807	30	SH		SOLE		0	0	30
Apple Inc	COMMON	037833100	2,786,162	13,228	SH		SOLE		0	0	13,228
AptarGroup Inc	COMMON	038336103	3,239	23	SH		SOLE		0	0	23
Aptiv PLC	COMMON	G6095L109	4,507	64	SH		SOLE		0	0	64
ARCADIUM LITHIUM PLC	COMMON	G0508H110	1,939	577	SH		SOLE		0	0	577
Arch Capital Group Ltd	COMMON	G0450A105	28,047	278	SH		SOLE		0	0	278
Archer-Daniels Midland Co	COMMON	039483102	12,392	205	SH		SOLE		0	0	205
Artisan Partners Asset Management Inc	COMMON	04316A108	2,324,282	56,319	SH		SOLE		0	0	56,319
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	18,685	82	SH		SOLE		0	0	82
ASE TECHNOLOGY HOLDING CO LTD ADR	ADR	00215W100	2,889	253	SH		SOLE		0	0	253
Aspira Womens Health Inc	COMMON	04537Y208	1,490	1,000	SH		SOLE		0	0	1,000
Associated Banc-Corp	COMMON	045487105	72,968	3,450	SH		SOLE		0	0	3,450
AstraZeneca PLC ADR	ADR	046353108	780	10	SH		SOLE		0	0	10
AT&T Inc	COMMON	00206R102	684,079	35,797	SH		SOLE		0	0	35,797
Atlassian Corporation PLC	COMMON	049468101	25,471	144	SH		SOLE		0	0	144
Atmus Filtration Technologies Inc	COMMON	04956D107	16,951	589	SH		SOLE		0	0	589
Autodesk Inc	COMMON	052769106	41,324	167	SH		SOLE		0	0	167
Automatic Data Processing Inc	COMMON	053015103	81,393	341	SH		SOLE		0	0	341
AvalonBay Communities Inc	COMMON	053484101	20,068	97	SH		SOLE		0	0	97
Avantis Emerging Markets Equity ETF	ETF	025072604	9,469	155	SH		SOLE		0	0	155
Avantis International Equity ETF	ETF	025072703	7,783	125	SH		SOLE		0	0	125
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	5,742	64	SH		SOLE		0	0	64
Avantis US Equity ETF	ETF	025072885	12,356	137	SH		SOLE		0	0	137
Avery Dennison Corp	COMMON	053611109	20,772	95	SH		SOLE		0	0	95
Avid Bioservices Inc	COMMON	05368M106	14,280	2,000	SH		SOLE		0	0	2,000
Banco Bilbao Vizcaya Argentaria SA ADR	ADR	05946K101	11,183	1,115	SH		SOLE		0	0	1,115
Bank of America Corp	COMMON	060505104	1,166,945	29,342	SH		SOLE		0	0	29,342
Bank of Montreal	COMMON	063671101	292,301	3,486	SH		SOLE		0	0	3,486
Bank of NY Mellon Co	COMMON	064058100	11,379	190	SH		SOLE		0	0	190
Barrick Gold Corp	COMMON	067901108	11,676	700	SH		SOLE		0	0	700
Baxter International Inc	COMMON	071813109	3,211	96	SH		SOLE		0	0	96
Becton, Dickinson and Co	COMMON	075887109	87,641	375	SH		SOLE		0	0	375
Berkshire Hathaway Inc	COMMON	084670702	618,336	1,520	SH		SOLE		0	0	1,520
BHP Group Ltd ADR	ADR	088606108	69,136	1,211	SH		SOLE		0	0	1,211
Biogen Inc	COMMON	09062X103	4,636	20	SH		SOLE		0	0	20
Blackline Inc	COMMON	09239B109	12,113	250	SH		SOLE		0	0	250
BlackRock Inc	COMMON	09247X101	33,067	42	SH		SOLE		0	0	42
BLACKSTONE GROUP INC	COMMON	09260D107	519,726	4,198	SH		SOLE		0	0	4,198
Bloom Energy Corp Class A	COMMON	093712107	3,586	293	SH		SOLE		0	0	293
Boeing Co	COMMON	097023105	58,971	324	SH		SOLE		0	0	324
Booking Holdings Inc	COMMON	09857L108	47,538	12	SH		SOLE		0	0	12
Booz Allen Hamilton Holding Corp	COMMON	099502106	33,550	218	SH		SOLE		0	0	218
Boston Properties Inc	COMMON	101121101	6,833	111	SH		SOLE		0	0	111
Boston Scientific Corp	COMMON	101137107	15,787	205	SH		SOLE		0	0	205
Box Inc	COMMON	10316T104	5,288	200	SH		SOLE		0	0	200
BP PLC ADR	ADR	055622104	20,469	567	SH		SOLE		0	0	567
Bristol-Myers Squibb Company	COMMON	110122108	116,782	2,812	SH		SOLE		0	0	2,812
Broadcom Inc	COMMON	11135F101	1,016,300	633	SH		SOLE		0	0	633
Broadridge Financial Solutions Inc	COMMON	11133T103	275,800	1,400	SH		SOLE		0	0	1,400
Brown & Brown Inc	COMMON	115236101	278,691	3,117	SH		SOLE		0	0	3,117
Buenaventura Mining Co Inc ADR	ADR	204448104	1,000	59	SH		SOLE		0	0	59
Canadian National Railway Co	COMMON	136375102	6,615	56	SH		SOLE		0	0	56
Capital One Financial Corp	COMMON	14040H105	58,841	425	SH		SOLE		0	0	425
Carlisle Companies Inc	COMMON	142339100	22,287	55	SH		SOLE		0	0	55
Carrier Global Corp	COMMON	14448C104	6,939	110	SH		SOLE		0	0	110
Carvana Co Class A	COMMON	146869102	13,387	104	SH		SOLE		0	0	104
Caterpillar Inc	COMMON	149123101	633,446	1,902	SH		SOLE		0	0	1,902
CBRE Group Inc	COMMON	12504L109	16,040	180	SH		SOLE		0	0	180
Cenovus Energy Inc	COMMON	15135U109	74,708	3,800	SH		SOLE		0	0	3,800
Centene Corp	COMMON	15135B101	9,879	149	SH		SOLE		0	0	149
CHAMPIONX CORP	COMMON	15872M104	15,542	468	SH		SOLE		0	0	468
Charles River Laboratories International Inc	COMMON	159864107	23,757	115	SH		SOLE		0	0	115
Charles Schwab Corp	COMMON	808513105	979,370	13,290	SH		SOLE		0	0	13,290
Charter Communications Inc A	COMMON	16119P108	5,979	20	SH		SOLE		0	0	20
Check Point Software Technologies Ltd	COMMON	M22465104	67,650	410	SH		SOLE		0	0	410
Chevron Corp	COMMON	166764100	663,534	4,242	SH		SOLE		0	0	4,242
Chewy Inc	COMMON	16679L109	13,566	498	SH		SOLE		0	0	498
Chubb Ltd	COMMON	H1467J104	109,429	429	SH		SOLE		0	0	429
Chunghwa Telecom Co Ltd ADR	ADR	17133Q502	22,046	571	SH		SOLE		0	0	571
Church & Dwight Co Inc	COMMON	171340102	90,305	871	SH		SOLE		0	0	871
Ciena Corp	COMMON	171779309	154,851	3,214	SH		SOLE		0	0	3,214
Cigna Corp	COMMON	125523100	50,247	152	SH		SOLE		0	0	152
Cintas Corp	COMMON	172908105	66,103	94	SH		SOLE		0	0	94
Cisco Systems Inc	COMMON	17275R102	549,311	11,562	SH		SOLE		0	0	11,562
Citigroup Inc	COMMON	172967424	134,853	2,125	SH		SOLE		0	0	2,125
Cleveland-Cliffs Inc	COMMON	185899101	1,539	100	SH		SOLE		0	0	100
CME Group Inc Class A	COMMON	12572Q105	29,490	150	SH		SOLE		0	0	150
CMS Energy Corp	COMMON	125896100	2,619	44	SH		SOLE		0	0	44
Coca-Cola Co	COMMON	191216100	176,947	2,780	SH		SOLE		0	0	2,780
Coca-Cola European Partners PLC	COMMON	G25839104	7,433	102	SH		SOLE		0	0	102
Cognizant Tech Solu	COMMON	192446102	15,300	225	SH		SOLE		0	0	225
Colgate-Palmolive Co	COMMON	194162103	12,033	124	SH		SOLE		0	0	124
Comcast Corp	COMMON	20030N101	652,014	16,650	SH		SOLE		0	0	16,650
Comerica Inc	COMMON	200340107	320,786	6,285	SH		SOLE		0	0	6,285
Communication Services Sel Sect SPDR ETF	ETF	81369Y852	128,490	1,500	SH		SOLE		0	0	1,500
Community Bank System Inc	COMMON	203607106	185,299	3,925	SH		SOLE		0	0	3,925
Compass Diversified Holdings	COMMON	20451Q104	253,225	11,568	SH		SOLE		0	0	11,568
ConocoPhillips	COMMON	20825C104	33,285	291	SH		SOLE		0	0	291
Consolidated Edison Inc	COMMON	209115104	11,267	126	SH		SOLE		0	0	126
CONSTELLATION ENERGY ORD WI	COMMON	21037T109	39,253	196	SH		SOLE		0	0	196
Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	26,650	348	SH		SOLE		0	0	348
Copart Inc	COMMON	217204106	26,755	494	SH		SOLE		0	0	494
Corebridge Finl Inc Com	COMMON	21871X109	174,720	6,000	SH		SOLE		0	0	6,000
CoreSite Realty Corp	COMMON	03073E105	214,035	950	SH		SOLE		0	0	950
Corning Inc	COMMON	219350105	41,511	1,069	SH		SOLE		0	0	1,069
Corteva Inc	COMMON	22052L104	18,340	340	SH		SOLE		0	0	340
CoStar Group Inc	COMMON	22160N109	24,763	334	SH		SOLE		0	0	334
Costco Wholesale Corp	COMMON	22160K105	226,097	266	SH		SOLE		0	0	266
Coterra Energy Inc	COMMON	127097103	218,294	8,185	SH		SOLE		0	0	8,185
Crane Co	COMMON	224408104	23,487	162	SH		SOLE		0	0	162
Credicorp Ltd	COMMON	G2519Y108	2,420	15	SH		SOLE		0	0	15
CRH PLC ADR	ADR	G25508105	64,033	854	SH		SOLE		0	0	854
Crispr Therapeutics Agnamen Akt	COMMON	H17182108	10,910	202	SH		SOLE		0	0	202
Criteo SA ADR	ADR	226718104	7,846	208	SH		SOLE		0	0	208
CrowdStrike Holdings Inc	COMMON	22788C105	38,319	100	SH		SOLE		0	0	100
Crown Castle International Corp	COMMON	22822V101	10,552	108	SH		SOLE		0	0	108
CSX Corp	COMMON	126408103	60,745	1,816	SH		SOLE		0	0	1,816
CVS Health Corp	COMMON	126650100	164,777	2,790	SH		SOLE		0	0	2,790
D.R. Horton Inc	COMMON	23331A109	402,117	2,853	SH		SOLE		0	0	2,853
Danaher Corp	COMMON	235851102	223,866	896	SH		SOLE		0	0	896
Darden Restaurants Inc	COMMON	237194105	14,375	95	SH		SOLE		0	0	95
Deckers Outdoor Corp	COMMON	243537107	45,494	47	SH		SOLE		0	0	47
Deere & Co	COMMON	244199105	20,550	55	SH		SOLE		0	0	55
Delta Air Lines Inc	COMMON	247361702	12,298	259	SH		SOLE		0	0	259
Devon Energy Corp	COMMON	25179M103	7,252	153	SH		SOLE		0	0	153
DexCom Inc	COMMON	252131107	19,842	175	SH		SOLE		0	0	175
Digital Realty Trust Inc	COMMON	253868103	12,924	85	SH		SOLE		0	0	85
Dimensional U S Core Equity 2 ETF	ETF	25434V708	179,158	5,557	SH		SOLE		0	0	5,557
Dimensional US Marketwide Value ETF	ETF	25434V724	129,277	3,292	SH		SOLE		0	0	3,292
Diodes Inc	COMMON	254543101	13,667	190	SH		SOLE		0	0	190
Discover Financial Services	COMMON	254709108	8,764	67	SH		SOLE		0	0	67
Dollar Tree Inc	COMMON	256746108	11,745	110	SH		SOLE		0	0	110
Dominion Energy Inc	COMMON	25746U109	20,825	425	SH		SOLE		0	0	425
Donaldson Co Inc	COMMON	257651109	10,233	143	SH		SOLE		0	0	143
Dow Inc	COMMON	260557103	374,268	7,055	SH		SOLE		0	0	7,055
DTE Energy Co	COMMON	233331107	12,988	117	SH		SOLE		0	0	117
Duke Energy Corp	COMMON	26441C204	24,857	248	SH		SOLE		0	0	248
DuPont de Nemours Inc	COMMON	26614N102	28,574	355	SH		SOLE		0	0	355
Eaton Corp PLC	COMMON	G29183103	254,603	812	SH		SOLE		0	0	812
Ecolab Inc	COMMON	278865100	10,710	45	SH		SOLE		0	0	45
Edison International	COMMON	281020107	9,694	135	SH		SOLE		0	0	135
Edwards Lifesciences Corp	COMMON	28176E108	58,655	635	SH		SOLE		0	0	635
Electronic Arts Inc	COMMON	285512109	3,623	26	SH		SOLE		0	0	26
Elevance Health Inc	COMMON	036752103	63,939	118	SH		SOLE		0	0	118
Eli Lilly and Co	COMMON	532457108	483,473	534	SH		SOLE		0	0	534
EMCOR Group Inc	COMMON	29084Q100	31,762	87	SH		SOLE		0	0	87
Emerson Electric Co	COMMON	291011104	40,759	370	SH		SOLE		0	0	370
Energy Transfer LP	COMMON	29273V100	432,360	26,656	SH		SOLE		0	0	26,656
Entegris Inc	COMMON	29362U104	18,821	139	SH		SOLE		0	0	139
Entergy Corp	COMMON	29364G103	17,120	160	SH		SOLE		0	0	160
Enterprise Products Partners LP	COMMON	293792107	367,350	12,676	SH		SOLE		0	0	12,676
EOG Resources Inc	COMMON	26875P101	52,740	419	SH		SOLE		0	0	419
Equinix Inc	COMMON	29444U700	7,566	10	SH		SOLE		0	0	10
Equity Residential	COMMON	29476L107	13,521	195	SH		SOLE		0	0	195
Euronet Worldwide Inc	COMMON	298736109	10,868	105	SH		SOLE		0	0	105
Eversource Energy	COMMON	30040W108	6,692	118	SH		SOLE		0	0	118
Exact Sciences Corp	COMMON	30063P105	231,784	5,486	SH		SOLE		0	0	5,486
Exelon Corp	COMMON	30161N101	20,455	591	SH		SOLE		0	0	591
Expedia Group Inc	COMMON	30212P303	9,071	72	SH		SOLE		0	0	72
Exxon Mobil Corp	COMMON	30231G102	466,466	4,052	SH		SOLE		0	0	4,052
Facebook Inc	COMMON	30303M102	1,018,524	2,020	SH		SOLE		0	0	2,020
FactSet Research Systems Inc	COMMON	303075105	13,881	34	SH		SOLE		0	0	34
FedEx Corp	COMMON	31428X106	13,493	45	SH		SOLE		0	0	45
Fidelity MSCI Information Tech ETF	ETF	316092808	345	2	SH		SOLE		0	0	2
Fidelity National Information Services Inc	COMMON	31620M106	235,425	3,124	SH		SOLE		0	0	3,124
Fifth Third Bancorp	COMMON	316773100	12,224	335	SH		SOLE		0	0	335
First Trust Capital Strength ETF	ETF	33733E104	99,330	1,182	SH		SOLE		0	0	1,182
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	42,033	734	SH		SOLE		0	0	734
First Trust NASDAQ-100 Equal Wtd ETF	ETF	337344105	287,266	2,330	SH		SOLE		0	0	2,330
First Trust Value Line Dividend ETF	ETF	33734H106	71,516	1,755	SH		SOLE		0	0	1,755
FirstEnergy Corp	COMMON	337932107	11,902	311	SH		SOLE		0	0	311
Fiserv Inc	COMMON	337738108	149,934	1,006	SH		SOLE		0	0	1,006
Floor & Decor Holdings Inc	COMMON	339750101	15,607	157	SH		SOLE		0	0	157
Fomento Economico Mexicano SAB de CV ADR	ADR	344419106	28,958	269	SH		SOLE		0	0	269
Foot Locker Inc	COMMON	344849104	2,243	90	SH		SOLE		0	0	90
Ford Motor Co	COMMON	345370860	24,265	1,935	SH		SOLE		0	0	1,935
Fortinet Inc	COMMON	34959E109	18,081	300	SH		SOLE		0	0	300
Fortive Corp	COMMON	34959J108	8,744	118	SH		SOLE		0	0	118
Fortrea Holdings Inc	COMMON	34965K107	794	34	SH		SOLE		0	0	34
Freeport-McMoRan Inc	COMMON	35671D857	10,741	221	SH		SOLE		0	0	221
Gaming And Leisure Properties Inc.	COMMON	36467J108	63,204	1,398	SH		SOLE		0	0	1,398
GE Healthcare Technologies Inc Com	COMMON	36266G107	9,896	127	SH		SOLE		0	0	127
Ge Vernova Llc Com	COMMON	36828A101	47,680	278	SH		SOLE		0	0	278
Generac Holdings Inc	COMMON	368736104	26,708	202	SH		SOLE		0	0	202
General Dynamics Corp	COMMON	369550108	29,014	100	SH		SOLE		0	0	100
General Electric Co	COMMON	369604301	177,411	1,116	SH		SOLE		0	0	1,116
General Mills Inc	COMMON	370334104	13,791	218	SH		SOLE		0	0	218
General Motors Co	COMMON	37045V100	55,287	1,190	SH		SOLE		0	0	1,190
Genmab A/S ADR	ADR	372303206	9,675	385	SH		SOLE		0	0	385
Genuine Parts Co	COMMON	372460105	3,320	24	SH		SOLE		0	0	24
Gerdau SA ADR	ADR	373737105	5,884	1,783	SH		SOLE		0	0	1,783
Gilead Sciences Inc	COMMON	375558103	117,666	1,715	SH		SOLE		0	0	1,715
Global Medical Reit Inc	COMMON	37954A204	908	100	SH		SOLE		0	0	100
Global Partners LP	COMMON	37946R109	182,520	4,000	SH		SOLE		0	0	4,000
Global Payments Inc	COMMON	37940X102	3,868	40	SH		SOLE		0	0	40
Goldman Sachs Group Inc	COMMON	38141G104	1,280,066	2,830	SH		SOLE		0	0	2,830
Guggenheim S&P 500 Equal	COMMON	46137V357	20,535	125	SH		SOLE		0	0	125
HALEON ADR REP 2 ORD WI	COMMON	405552100	9,053	1,096	SH		SOLE		0	0	1,096
HCA Healthcare Inc	COMMON	40412C101	30,522	95	SH		SOLE		0	0	95
HDFC Bank Ltd ADR	ADR	40415F101	6,176	96	SH		SOLE		0	0	96
Henry Schein Inc	COMMON	806407102	25,640	400	SH		SOLE		0	0	400
HF SINCLAIR ORD	COMMON	403949100	14,669	275	SH		SOLE		0	0	275
Hilton Worldwide Holdings Inc	COMMON	43300A203	861,890	3,950	SH		SOLE		0	0	3,950
Honda Motor Co Ltd ADR	ADR	438128308	17,345	538	SH		SOLE		0	0	538
Honeywell International Inc	COMMON	438516106	127,910	599	SH		SOLE		0	0	599
HP Inc	COMMON	40434L105	76,764	2,192	SH		SOLE		0	0	2,192
Humana Inc	COMMON	444859102	9,341	25	SH		SOLE		0	0	25
Huntsman Corp	COMMON	447011107	4,896	215	SH		SOLE		0	0	215
ICICI Bank Ltd ADR	ADR	45104G104	19,562	679	SH		SOLE		0	0	679
IDEX Corp	COMMON	45167R104	39,838	198	SH		SOLE		0	0	198
Illinois Tool Works Inc	COMMON	452308109	71,088	300	SH		SOLE		0	0	300
Insulet Corp	COMMON	45784P101	29,261	145	SH		SOLE		0	0	145
Intel Corp	COMMON	458140100	230,200	7,433	SH		SOLE		0	0	7,433
Intercontinental Exchange Inc	COMMON	45866F104	80,765	590	SH		SOLE		0	0	590
International Business Machines Corp	COMMON	459200101	935,478	5,409	SH		SOLE		0	0	5,409
International Flavors & Fragrances Inc	COMMON	459506101	2,856	30	SH		SOLE		0	0	30
Intuit Inc	COMMON	461202103	62,435	95	SH		SOLE		0	0	95
Intuitive Surgical Inc	COMMON	46120E602	60,055	135	SH		SOLE		0	0	135
Invesco Aerospace & Defense ETF	ETF	46137V100	132,481	1,290	SH		SOLE		0	0	1,290
Invesco QQQ Trust ETF	ETF	46090E103	64,680	135	SH		SOLE		0	0	135
Invesco S&P 500 GARP ETF	ETF	46137V431	940	9	SH		SOLE		0	0	9
Invesco S&P 500 Quality ETF	ETF	46137V241	319,863	5,034	SH		SOLE		0	0	5,034
Invesco S&P International Dev Momt ETF	ETF	46138E222	219,169	5,307	SH		SOLE		0	0	5,307
Invesco S&P MidCap Quality ETF	ETF	46137V472	162,503	1,675	SH		SOLE		0	0	1,675
Invesco Senior Loan ETF	ETF	46138G508	2,531,596	120,323	SH		SOLE		0	0	120,323
Invesco Water Resources ETF	ETF	46137V142	32,907	507	SH		SOLE		0	0	507
Ishares 20 Plus Year Treasury Bond Etf	ETF	464287432	6,700	73	SH		SOLE		0	0	73
iShares Core Dividend Growth ETF	ETF	46434V621	135,729	2,356	SH		SOLE		0	0	2,356
Ishares Core High Dividend ETF	ETF	46429B663	478,036	4,398	SH		SOLE		0	0	4,398
Ishares Core MSCI EAFE	ETF	46432F842	747,056	10,284	SH		SOLE		0	0	10,284
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	515,762	9,635	SH		SOLE		0	0	9,635
iShares Core S&P 500 ETF	ETF	464287200	2,146,375	3,922	SH		SOLE		0	0	3,922
iShares Core S&P Mid-Cap ETF	ETF	464287507	426,736	7,292	SH		SOLE		0	0	7,292
iShares Core S&P Small-Cap ETF	ETF	464287804	12,176,089	114,158	SH		SOLE		0	0	114,158
iShares Core S&P Total US Stock Mkt ETF	ETF	464287150	164,035	1,381	SH		SOLE		0	0	1,381
iShares Core S&P US Growth ETF	ETF	464287671	20,397	160	SH		SOLE		0	0	160
iShares Core S&P US Value ETF	ETF	464287663	212,570	2,412	SH		SOLE		0	0	2,412
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	663,190	6,338	SH		SOLE		0	0	6,338
iShares ESG Aware MSCI EM ETF	ETF	46434G863	14,362	428	SH		SOLE		0	0	428
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	94,671	2,459	SH		SOLE		0	0	2,459
Ishares Iboxx Invt Grade	ETF	464287242	17,291	161	SH		SOLE		0	0	161
iShares International Select Dividend ETF	ETF	464288448	5,371,883	194,141	SH		SOLE		0	0	194,141
iShares Morningstar Mid-Cap Growth ETF	ETF	464288307	60,162	888	SH		SOLE		0	0	888
iShares Morningstar Mid-Cap Value ETF	ETF	464288406	45,094	642	SH		SOLE		0	0	642
iShares MSCI ACWI ETF	ETF	464288257	3,372	30	SH		SOLE		0	0	30
iShares MSCI ACWI ex US ETF	ETF	464288240	317,133	5,969	SH		SOLE		0	0	5,969
Ishares MSCI EAFE ETF	ETF	464287465	1,723	22	SH		SOLE		0	0	22
iShares MSCI Intl Quality Factor ETF	ETF	46434V456	8,279	212	SH		SOLE		0	0	212
iShares National Muni Bond ETF	ETF	464288414	711,695	6,679	SH		SOLE		0	0	6,679
iShares Russell 1000 Growth ETF	ETF	464287614	329,914	905	SH		SOLE		0	0	905
iShares Russell 1000 Value ETF	ETF	464287598	319,146	1,829	SH		SOLE		0	0	1,829
iShares Russell 2000 ETF	ETF	464287655	2,775,941	13,682	SH		SOLE		0	0	13,682
iShares Russell 2000 Growth	ETF	464287648	1,050	4	SH		SOLE		0	0	4
Ishares Russell 2000 Value	ETF	464287630	1,066	7	SH		SOLE		0	0	7
iShares Russell 3000	ETF	464287689	15,125	49	SH		SOLE		0	0	49
iShares Russell Mid-Cap ETF	ETF	464287499	844,254	10,413	SH		SOLE		0	0	10,413
iShares Russell Mid-Cap Growth ETF	ETF	464287481	1,545	14	SH		SOLE		0	0	14
iShares Russell Mid-Cap Value ETF	ETF	464287473	1,087	9	SH		SOLE		0	0	9
iShares Russell Top 200 Growth ETF	ETF	464289438	261,287	1,218	SH		SOLE		0	0	1,218
iShares S&P 100 ETF	ETF	464287101	26,430	100	SH		SOLE		0	0	100
iShares S&P 500 Growth ETF	ETF	464287309	1,449,176	15,660	SH		SOLE		0	0	15,660
Ishares S&P 500 Value ETF	ETF	464287408	1,561,464	8,579	SH		SOLE		0	0	8,579
Ishares S&P Mid Cap 400 ETF	ETF	464287606	1,445,356	16,404	SH		SOLE		0	0	16,404
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	1,466,244	12,923	SH		SOLE		0	0	12,923
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	520,270	4,051	SH		SOLE		0	0	4,051
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	1,272,129	13,078	SH		SOLE		0	0	13,078
iShares Select Dividend ETF	ETF	464287168	2,522,528	20,851	SH		SOLE		0	0	20,851
iShares Short-Term National Muni Bd ETF	ETF	464288158	200,109	1,914	SH		SOLE		0	0	1,914
iShares US Medical Devices ETF	ETF	464288810	2,130	38	SH		SOLE		0	0	38
iShares US Preferred Stock ETF	ETF	464288687	683,942	21,678	SH		SOLE		0	0	21,678
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	46654Q203	106,177	1,913	SH		SOLE		0	0	1,913
Jacobs Engineering Group Inc	COMMON	46982L108	17,184	123	SH		SOLE		0	0	123
Janus Henderson AAA CLO ETF	ETF	47103U845	154,629	3,039	SH		SOLE		0	0	3,039
Johnson & Johnson	COMMON	478160104	649,970	4,447	SH		SOLE		0	0	4,447
Johnson Controls International PLC	COMMON	G51502105	99,439	1,496	SH		SOLE		0	0	1,496
Jones Lang LaSalle Inc	COMMON	48020Q107	46,393	226	SH		SOLE		0	0	226
JPMorgan BetaBuilders Canada ETF	ETF	46641Q225	349,149	5,374	SH		SOLE		0	0	5,374
JPMorgan BetaBuilders Dev Asia ex-JpnETF	ETF	46641Q233	263,090	5,438	SH		SOLE		0	0	5,438
JPMorgan BetaBuilders Europe ETF	ETF	46641Q191	400,384	6,800	SH		SOLE		0	0	6,800
JPMorgan BetaBuilders Japan ETF	ETF	46641Q217	515,827	9,141	SH		SOLE		0	0	9,141
JPMorgan Chase & Co	COMMON	46625H100	712,562	3,523	SH		SOLE		0	0	3,523
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	3,079	61	SH		SOLE		0	0	61
JPMorgan US Quality Factor ETF	ETF	46641Q761	19,009	359	SH		SOLE		0	0	359
Kayne Anderson MLP/Midstream	COMMON	486606106	394,049	38,146	SH		SOLE		0	0	38,146
Kennedy-Wilson Holdings Inc	COMMON	489398107	360	37	SH		SOLE		0	0	37
Keurig Dr Pepper Inc	COMMON	49271V100	12,458	373	SH		SOLE		0	0	373
Keysight Technologies Inc	COMMON	49338L103	13,402	98	SH		SOLE		0	0	98
Kimberly-Clark Corp	COMMON	494368103	30,957	224	SH		SOLE		0	0	224
Kinder Morgan Inc	COMMON	49456B101	595,603	29,975	SH		SOLE		0	0	29,975
KKR & Co Inc	COMMON	48251W104	413,067	3,925	SH		SOLE		0	0	3,925
KLA Corp	COMMON	482480100	46,173	56	SH		SOLE		0	0	56
Kohl's Corp	COMMON	500255104	460	20	SH		SOLE		0	0	20
Kornit Digital Ltd	COMMON	M6372Q113	9,296	635	SH		SOLE		0	0	635
L3Harris Technologies Inc	COMMON	502431109	14,822	66	SH		SOLE		0	0	66
Laboratory Corp of America Holdings	COMMON	504922105	6,919	34	SH		SOLE		0	0	34
Lam Research Corp	COMMON	512807108	36,205	34	SH		SOLE		0	0	34
Lemonade Inc	COMMON	52567D107	1,320	80	SH		SOLE		0	0	80
Lennar Corp Class A	COMMON	526057104	19,483	130	SH		SOLE		0	0	130
Li-Cycle Holdings Corp Ordinary Shares - Class A	COMMON	50202P204	1,443	221	SH		SOLE		0	0	221
Linde PLC	COMMON	G54950103	97,416	222	SH		SOLE		0	0	222
LITHIUM AMERICAS ARGENTINA ORD	COMMON	53681K100	9,331	2,916	SH		SOLE		0	0	2,916
Lithium Americas Corp	COMMON	53681J103	7,815	2,916	SH		SOLE		0	0	2,916
LKQ Corp	COMMON	501889208	13,392	322	SH		SOLE		0	0	322
Lockheed Martin Corp	COMMON	539830109	213,465	457	SH		SOLE		0	0	457
Loews Corp	COMMON	540424108	35,875	480	SH		SOLE		0	0	480
Lowe's Companies Inc	COMMON	548661107	403,221	1,829	SH		SOLE		0	0	1,829
Lululemon Athletica Inc	COMMON	550021109	35,545	119	SH		SOLE		0	0	119
LyondellBasell Industries NV	COMMON	N53745100	11,001	115	SH		SOLE		0	0	115
Manulife Financial Corp	COMMON	56501R106	19,805	744	SH		SOLE		0	0	744
Marathon Petroleum Corp	COMMON	56585A102	41,635	240	SH		SOLE		0	0	240
Marcus Corp	COMMON	566330106	785	69	SH		SOLE		0	0	69
Marqeta Inc Class A	COMMON	57142B104	3,074	561	SH		SOLE		0	0	561
Marriott International Inc	COMMON	571903202	22,968	95	SH		SOLE		0	0	95
Marsh & McLennan Companies Inc	COMMON	571748102	50,573	240	SH		SOLE		0	0	240
Masco Corp	COMMON	574599106	207,416	3,111	SH		SOLE		0	0	3,111
MASTEC INC	COMMON	576323109	13,267	124	SH		SOLE		0	0	124
Mastercard Inc	COMMON	57636Q104	243,079	551	SH		SOLE		0	0	551
Match Group Inc	COMMON	57667L107	11,605	382	SH		SOLE		0	0	382
McDonald's Corp	COMMON	580135101	1,308,848	5,136	SH		SOLE		0	0	5,136
McKesson Corp	COMMON	58155Q103	564,183	966	SH		SOLE		0	0	966
Medtronic PLC	COMMON	G5960L103	46,439	590	SH		SOLE		0	0	590
Merck & Co Inc	COMMON	58933Y105	192,014	1,551	SH		SOLE		0	0	1,551
MetLife Inc	COMMON	59156R108	160,384	2,285	SH		SOLE		0	0	2,285
Mettler-Toledo International Inc	COMMON	592688105	16,771	12	SH		SOLE		0	0	12
MGIC Investment Corp	COMMON	552848103	587,647	27,269	SH		SOLE		0	0	27,269
Microchip Technology Inc	COMMON	595017104	45,933	502	SH		SOLE		0	0	502
Micron Technology Inc	COMMON	595112103	25,648	195	SH		SOLE		0	0	195
Microsoft Corp	COMMON	594918104	2,950,764	6,602	SH		SOLE		0	0	6,602
Minerals Technologies Inc	COMMON	603158106	2,079	25	SH		SOLE		0	0	25
Mizuho Financial Group Inc ADR	ADR	60687Y109	14,606	3,453	SH		SOLE		0	0	3,453
MONDAY.COM LTD ORDINARY SHARES	COMMON	M7S64H106	963	4	SH		SOLE		0	0	4
Mondelez International Inc	COMMON	609207105	52,287	799	SH		SOLE		0	0	799
Monolithic Power Systems Inc	COMMON	609839105	29,580	36	SH		SOLE		0	0	36
Morgan Stanley	COMMON	617446448	766,680	7,888	SH		SOLE		0	0	7,888
Motorola Solutions Inc	COMMON	620076307	610,650	1,582	SH		SOLE		0	0	1,582
NATIONAL OILWELL VARCO INC	COMMON	62955J103	11,805	621	SH		SOLE		0	0	621
NETEASE INC ADR	ADR	64110W102	860	9	SH		SOLE		0	0	9
Netflix Inc	COMMON	64110L106	1,137,848	1,686	SH		SOLE		0	0	1,686
Newmont Corp	COMMON	651639106	2,931	70	SH		SOLE		0	0	70
NextEra Energy Inc	COMMON	65339F101	72,509	1,024	SH		SOLE		0	0	1,024
NICE Ltd ADR	ADR	653656108	1,032	6	SH		SOLE		0	0	6
Nike Inc	COMMON	654106103	18,033	239	SH		SOLE		0	0	239
Norfolk Southern Corp	COMMON	655844108	10,090	47	SH		SOLE		0	0	47
Northrop Grumman Corp	COMMON	666807102	23,541	54	SH		SOLE		0	0	54
Novartis AG	COMMON	66987V109	29,702	279	SH		SOLE		0	0	279
Novo Nordisk A/S ADR	ADR	670100205	335,154	2,348	SH		SOLE		0	0	2,348
Nuveen Pref & Income Opps Fund	COMMON	67073B106	332,151	44,465	SH		SOLE		0	0	44,465
NVIDIA Corp	COMMON	67066G104	1,016,735	8,230	SH		SOLE		0	0	8,230
NXP Semiconductors NV	COMMON	N6596X109	34,713	129	SH		SOLE		0	0	129
OPKO Health Inc	COMMON	68375N103	40,000	32,000	SH		SOLE		0	0	32,000
Oppenheimer S&P 500 Revenue ETF	ETF	46138G698	43,995	475	SH		SOLE		0	0	475
Oracle Corp	COMMON	68389X105	1,485,848	10,523	SH		SOLE		0	0	10,523
PACCAR Inc	COMMON	693718108	59,396	577	SH		SOLE		0	0	577
Pacer US Cash Cows 100 ETF	ETF	69374H881	7,956	146	SH		SOLE		0	0	146
Packaging Corp of America	COMMON	695156109	3,286	18	SH		SOLE		0	0	18
Papa John's International Inc	COMMON	698813102	4,463	95	SH		SOLE		0	0	95
Parker Hannifin Corp	COMMON	701094104	33,383	66	SH		SOLE		0	0	66
Patterson-Uti Energy Inc	COMMON	703481101	96,842	9,348	SH		SOLE		0	0	9,348
Paychex Inc	COMMON	704326107	103,147	870	SH		SOLE		0	0	870
Paycom Software Inc	COMMON	70432V102	11,014	77	SH		SOLE		0	0	77
PayPal Holdings Inc	COMMON	70450Y103	100,102	1,725	SH		SOLE		0	0	1,725
Pentair PLC	COMMON	G7S00T104	39,868	520	SH		SOLE		0	0	520
PepsiCo Inc	COMMON	713448108	169,383	1,027	SH		SOLE		0	0	1,027
Petroleo Brasileiro SA Petrobras ADR	ADR	71654V408	2,130	147	SH		SOLE		0	0	147
Pfizer Inc	COMMON	717081103	37,577	1,343	SH		SOLE		0	0	1,343
Philip Morris International Inc	COMMON	718172109	54,718	540	SH		SOLE		0	0	540
Phillips 66	COMMON	718546104	24,846	176	SH		SOLE		0	0	176
Plains All American Pipeline LP	COMMON	726503105	32,500	1,820	SH		SOLE		0	0	1,820
Plug Power Inc	COMMON	72919P202	986	423	SH		SOLE		0	0	423
PNC Financial Services Group Inc	COMMON	693475105	42,912	276	SH		SOLE		0	0	276
Pool Corp	COMMON	73278L105	31,040	101	SH		SOLE		0	0	101
PPG Industries Inc	COMMON	693506107	11,708	93	SH		SOLE		0	0	93
PPL Corp	COMMON	69351T106	27,125	981	SH		SOLE		0	0	981
Procter & Gamble Co	COMMON	742718109	275,416	1,670	SH		SOLE		0	0	1,670
Procure Space ETF	ETF	74280R205	14,889	930	SH		SOLE		0	0	930
Progressive Corp	COMMON	743315103	61,482	296	SH		SOLE		0	0	296
Prologis Inc	COMMON	74340W103	19,430	173	SH		SOLE		0	0	173
ProShares DJ Brookfield Global Infras	COMMON	74347B508	44,947	1,000	SH		SOLE		0	0	1,000
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	28,166	293	SH		SOLE		0	0	293
Prudential Financial Inc	COMMON	744320102	398,914	3,404	SH		SOLE		0	0	3,404
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR	ADR	715684106	9,200	492	SH		SOLE		0	0	492
Public Service Enterprise Group Inc	COMMON	744573106	20,341	276	SH		SOLE		0	0	276
Public Storage	COMMON	74460D109	3,452	12	SH		SOLE		0	0	12
Quadratic Intrst Rt Vol & Infl H ETF	ETF	500767736	47,376	2,559	SH		SOLE		0	0	2,559
Qualcomm Inc	COMMON	747525103	408,319	2,050	SH		SOLE		0	0	2,050
Qualys Inc	COMMON	74758T303	14,973	105	SH		SOLE		0	0	105
Raymond James Financial Inc	COMMON	754730109	51,298	415	SH		SOLE		0	0	415
Raytheon Technologies Corp	COMMON	75513E101	58,728	585	SH		SOLE		0	0	585
Realty Income Corp	COMMON	756109104	5,810	110	SH		SOLE		0	0	110
Regions Financial Corp	COMMON	7591EP100	18,878	942	SH		SOLE		0	0	942
RELX PLC ADR	ADR	759530108	68,866	1,501	SH		SOLE		0	0	1,501
Republic Services Inc	COMMON	760759100	218,443	1,124	SH		SOLE		0	0	1,124
ResMed Inc	COMMON	761152107	12,634	66	SH		SOLE		0	0	66
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES	COMMON	76171L106	13,263	474	SH		SOLE		0	0	474
Rio Tinto PLC ADR	ADR	767204100	14,834	225	SH		SOLE		0	0	225
Roper Technologies Inc	COMMON	776696106	8,455	15	SH		SOLE		0	0	15
Ross Stores Inc	COMMON	778296103	6,539	45	SH		SOLE		0	0	45
Royce Value Trust	COMMON	780910105	101,290	7,000	SH		SOLE		0	0	7,000
S&P Global Inc	COMMON	78409V104	149,856	336	SH		SOLE		0	0	336
SAIA INC	COMMON	78709Y105	27,983	59	SH		SOLE		0	0	59
Salesforce.com Inc	COMMON	79466L302	59,390	231	SH		SOLE		0	0	231
SAP SE	COMMON	803054204	33,484	166	SH		SOLE		0	0	166
SBA Communications Corp	COMMON	78410G104	21,004	107	SH		SOLE		0	0	107
Schlumberger Ltd	COMMON	806857108	23,826	505	SH		SOLE		0	0	505
Schwab Emerging Markets Equity ETF	ETF	808524706	664,551	25,021	SH		SOLE		0	0	25,021
Schwab International Equity ETF	ETF	808524805	9,994,165	260,129	SH		SOLE		0	0	260,129
Schwab International Small-Cap Eq ETF	ETF	808524888	176,798	4,969	SH		SOLE		0	0	4,969
Schwab US Broad Market ETF	ETF	808524102	1,822,374	28,986	SH		SOLE		0	0	28,986
Schwab US Dividend Equity ETF	ETF	808524797	38,724	498	SH		SOLE		0	0	498
Schwab US Large-Cap ETF	ETF	808524201	37,137	578	SH		SOLE		0	0	578
Schwab US Large-Cap Growth ETF	ETF	808524300	219,627	2,178	SH		SOLE		0	0	2,178
Schwab US Mid-Cap ETF	ETF	808524508	83,586	1,074	SH		SOLE		0	0	1,074
Schwab US Small-Cap ETF	ETF	808524607	25,853	545	SH		SOLE		0	0	545
Scientific Games Corp	COMMON	80874P109	44,994	429	SH		SOLE		0	0	429
Select Sector Industrial	COMMON	81369Y704	37,292	306	SH		SOLE		0	0	306
Select Sector Spdr Fund Shs Ben Consumer Discretio	COMMON	81369Y407	29,366	161	SH		SOLE		0	0	161
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	81369Y506	138,591	1,520	SH		SOLE		0	0	1,520
Select Sector Spdr Trust The Health Care Select Se	COMMON	81369Y209	25,944	178	SH		SOLE		0	0	178
ServiceNow Inc	COMMON	81762P102	87,320	111	SH		SOLE		0	0	111
Shell PLC ADR Representing - Ordinary Shares	ADR	780259305	35,729	495	SH		SOLE		0	0	495
Sherwin-Williams Co	COMMON	824348106	2,984	10	SH		SOLE		0	0	10
Silicom Ltd	COMMON	M84116108	7,560	500	SH		SOLE		0	0	500
Simon Property Group Inc	COMMON	828806109	31,878	210	SH		SOLE		0	0	210
SK Telecom Co Ltd ADR	ADR	78440P306	795	38	SH		SOLE		0	0	38
Solventum Corp Com Shs	COMMON	83444M101	4,759	90	SH		SOLE		0	0	90
Sony Group Corp	COMMON	835699307	25,825	304	SH		SOLE		0	0	304
Southern Co	COMMON	842587107	31,726	409	SH		SOLE		0	0	409
SPDR MSCI ACWI ex-US ETF	ETF	78463X848	1,699	60	SH		SOLE		0	0	60
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	78470E106	173,646	4,257	SH		SOLE		0	0	4,257
SPDR Portfolio Developed Wld ex-US ETF	ETF	78463X889	5,297	151	SH		SOLE		0	0	151
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	135,838	2,787	SH		SOLE		0	0	2,787
SPDR Portfolio Total Stock Market ETF	ETF	78464A805	26,009	392	SH		SOLE		0	0	392
SPDR S&P 500 ESG ETF	ETF	78468R531	437,584	8,241	SH		SOLE		0	0	8,241
SPDR S&P 500 ETF	ETF	78462F103	6,842,168	12,572	SH		SOLE		0	0	12,572
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	78468R796	887,093	19,890	SH		SOLE		0	0	19,890
Spdr S&P 500 Growth Etf	COMMON	78464A409	5,849	73	SH		SOLE		0	0	73
SPDR S&P Dividend ETF	ETF	78464A763	123,237	969	SH		SOLE		0	0	969
SPDR S&P Emerging Markets ETF	ETF	78463X509	2,373	63	SH		SOLE		0	0	63
SPDR S&P Metals and Mining ETF	ETF	78464A755	27,983	472	SH		SOLE		0	0	472
SPDR S&P MidCap 400 ETF	ETF	78467Y107	176,041	329	SH		SOLE		0	0	329
Spotify Technology SA	COMMON	L8681T102	30,124	96	SH		SOLE		0	0	96
SPS Commerce Inc	COMMON	78463M107	21,827	116	SH		SOLE		0	0	116
SSR Mining Inc	COMMON	784730103	1,356	300	SH		SOLE		0	0	300
Starbucks Corp	COMMON	855244109	11,288	145	SH		SOLE		0	0	145
Starwood Property Trust Inc	COMMON	85571B105	187,506	9,900	SH		SOLE		0	0	9,900
State Street Corporation	COMMON	857477103	9,620	130	SH		SOLE		0	0	130
Steris PLC	COMMON	G8473T100	33,590	153	SH		SOLE		0	0	153
STMicroelectronics NV	COMMON	861012102	8,759	223	SH		SOLE		0	0	223
Stratasys Ltd	COMMON	M85548101	1,158	138	SH		SOLE		0	0	138
Stryker Corp	COMMON	863667101	14,631	43	SH		SOLE		0	0	43
Sun Communities Inc	COMMON	866674104	9,748	81	SH		SOLE		0	0	81
Sysco Corp	COMMON	871829107	7,496	105	SH		SOLE		0	0	105
Tactile Sys Technology Inc Com	COMMON	87357P100	11,940	1,000	SH		SOLE		0	0	1,000
Taiwan Semiconductor Manufacturing Co Ltd ADR	ADR	874039100	46,407	267	SH		SOLE		0	0	267
Take-Two Interactive Software Inc	COMMON	874054109	9,951	64	SH		SOLE		0	0	64
Tapestry Inc	COMMON	876030107	5,563	130	SH		SOLE		0	0	130
Target Corp	COMMON	87612E106	470,767	3,180	SH		SOLE		0	0	3,180
TE Connectivity Ltd	COMMON	H84989104	874,750	5,815	SH		SOLE		0	0	5,815
Teledyne Technologies Inc	COMMON	879360105	13,191	34	SH		SOLE		0	0	34
Teleflex Inc	COMMON	879369106	5,469	26	SH		SOLE		0	0	26
Tesla Inc	COMMON	88160R101	207,378	1,048	SH		SOLE		0	0	1,048
Teva Pharmaceutical Industries Ltd ADR	ADR	881624209	33,085	2,036	SH		SOLE		0	0	2,036
Texas Instruments Inc	COMMON	882508104	215,145	1,106	SH		SOLE		0	0	1,106
The Chemours Co	COMMON	163851108	24,827	1,100	SH		SOLE		0	0	1,100
The Cooper Companies Inc	COMMON	216648501	11,873	136	SH		SOLE		0	0	136
The Estee Lauder Companies Inc	COMMON	518439104	17,450	164	SH		SOLE		0	0	164
The Home Depot Inc	COMMON	437076102	853,385	2,479	SH		SOLE		0	0	2,479
The Kraft Heinz Co	COMMON	500754106	11,374	353	SH		SOLE		0	0	353
The Kroger Co	COMMON	501044101	68,154	1,365	SH		SOLE		0	0	1,365
The Trade Desk Inc A	COMMON	88339J105	19,534	200	SH		SOLE		0	0	200
The Travelers Companies Inc	COMMON	89417E109	19,317	95	SH		SOLE		0	0	95
The Walt Disney Co	COMMON	254687106	60,086	605	SH		SOLE		0	0	605
Thermo Fisher Scientific Inc	COMMON	883556102	58,065	105	SH		SOLE		0	0	105
TJX Companies Inc	COMMON	872540109	145,332	1,320	SH		SOLE		0	0	1,320
T-Mobile US Inc	COMMON	872590104	276,603	1,570	SH		SOLE		0	0	1,570
TPG PARTNERS LLC CL A COM	COMMON	872657101	414,500	10,000	SH		SOLE		0	0	10,000
Trane Technologies PLC	COMMON	G8994E103	37,169	113	SH		SOLE		0	0	113
Truist Financial Corp	COMMON	89832Q109	12,238	315	SH		SOLE		0	0	315
U.S. Bancorp	COMMON	902973304	109,731	2,764	SH		SOLE		0	0	2,764
Uber Technologies Inc	COMMON	90353T100	34,741	478	SH		SOLE		0	0	478
Ulta Beauty Inc	COMMON	90384S303	12,734	33	SH		SOLE		0	0	33
Union Pacific Corp	COMMON	907818108	67,740	299	SH		SOLE		0	0	299
United Airlines Holdings Inc	COMMON	910047109	633	13	SH		SOLE		0	0	13
United Parcel Service Inc	COMMON	911312106	93,332	682	SH		SOLE		0	0	682
UnitedHealth Group Inc	COMMON	91324P102	535,232	1,051	SH		SOLE		0	0	1,051
Unity Software Inc	COMMON	91332U101	3,171	195	SH		SOLE		0	0	195
Valero Energy Corp	COMMON	91913Y100	66,681	425	SH		SOLE		0	0	425
VanEck Gold Miners ETF	ETF	92189F106	3,393	100	SH		SOLE		0	0	100
Vanguard Dividend Appreciation ETF	ETF	921908844	349,949	1,917	SH		SOLE		0	0	1,917
Vanguard ESG International Stock ETF	ETF	921910725	590,146	10,305	SH		SOLE		0	0	10,305
Vanguard ESG US Stock ETF	ETF	921910733	22,088	229	SH		SOLE		0	0	229
Vanguard Financials ETF	ETF	92204A405	48,941	490	SH		SOLE		0	0	490
Vanguard FTSE All-World ex-US ETF	ETF	922042775	719,630	12,272	SH		SOLE		0	0	12,272
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	922042718	2,923,044	24,879	SH		SOLE		0	0	24,879
Vanguard FTSE Developed Markets ETF	ETF	921943858	14,537,583	294,164	SH		SOLE		0	0	294,164
Vanguard FTSE Emerging Markets ETF	ETF	922042858	31,653	723	SH		SOLE		0	0	723
Vanguard Growth ETF	ETF	922908736	1,036,382	2,771	SH		SOLE		0	0	2,771
Vanguard High Dividend Yield ETF	ETF	921946406	52,042,067	438,803	SH		SOLE		0	0	438,803
Vanguard Information Technology ETF	ETF	92204A702	73,227	127	SH		SOLE		0	0	127
Vanguard Intermediate	ETF	92206C706	594,936	10,217	SH		SOLE		0	0	10,217
Vanguard Interm-Term Corp Bd ETF	ETF	92206C870	3,277	41	SH		SOLE		0	0	41
Vanguard Large-Cap ETF	ETF	922908637	4,244	17	SH		SOLE		0	0	17
Vanguard Mega Cap ETF	ETF	921910873	146,192	741	SH		SOLE		0	0	741
Vanguard Mid-Cap ETF	ETF	922908629	1,111,998	4,593	SH		SOLE		0	0	4,593
Vanguard Mid-Cap Growth ETF	ETF	922908538	10,300,622	44,871	SH		SOLE		0	0	44,871
Vanguard Mid-Cap Value ETF	ETF	922908512	143,028	951	SH		SOLE		0	0	951
Vanguard Mortgage Backed ETF	ETF	92206C771	4,358	96	SH		SOLE		0	0	96
Vanguard Muni Bnd Tax-Exempt ETF	ETF	922907746	725,192	14,472	SH		SOLE		0	0	14,472
Vanguard REIT ETF	ETF	922908553	30,237	361	SH		SOLE		0	0	361
Vanguard Russell 1000 Growth ETF	COMMON	92206C680	888,197	9,468	SH		SOLE		0	0	9,468
Vanguard Russell 3000 ETF	ETF	92206C599	1,380,687	5,762	SH		SOLE		0	0	5,762
Vanguard S&P 500 ETF	ETF	922908363	7,775,920	15,548	SH		SOLE		0	0	15,548
Vanguard S&P Mid Cap 400	ETF	921932885	1,090	11	SH		SOLE		0	0	11
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	105,085	1,070	SH		SOLE		0	0	1,070
Vanguard Short Term	ETF	92206C102	5,277	91	SH		SOLE		0	0	91
Vanguard Short Term Cor	ETF	92206C409	2,705	35	SH		SOLE		0	0	35
Vanguard Short-Term Bond ETF	ETF	921937827	123,599	1,611	SH		SOLE		0	0	1,611
Vanguard Small-Cap ETF	ETF	922908751	652,812	2,994	SH		SOLE		0	0	2,994
Vanguard Small-Cap Value ETF	ETF	922908611	30,244	166	SH		SOLE		0	0	166
Vanguard Total Bond Market ETF	ETF	921937835	43,878	609	SH		SOLE		0	0	609
Vanguard Total Stock Market ETF	ETF	922908769	51,747,269	193,441	SH		SOLE		0	0	193,441
Vanguard Value ETF	ETF	922908744	227,832	1,420	SH		SOLE		0	0	1,420
Veeva Systems Inc Class A	COMMON	922475108	25,987	142	SH		SOLE		0	0	142
VERALTO ORD WI	COMMON	92338C103	13,652	143	SH		SOLE		0	0	143
Verizon Communications Inc	COMMON	92343V104	799,548	19,388	SH		SOLE		0	0	19,388
Viatris Inc	COMMON	92556V106	351	33	SH		SOLE		0	0	33
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	92647N824	7,964	136	SH		SOLE		0	0	136
Vipshop Holdings Ltd ADR	ADR	92763W103	17,916	1,376	SH		SOLE		0	0	1,376
Virtu Financial Inc A	COMMON	928254101	83,963	3,740	SH		SOLE		0	0	3,740
Visa Inc	COMMON	92826C839	1,835,715	6,994	SH		SOLE		0	0	6,994
Vulcan Materials Co	COMMON	929160109	20,889	84	SH		SOLE		0	0	84
Walgreens Boots Alliance Inc	COMMON	931427108	2,564	212	SH		SOLE		0	0	212
Walmart Inc	COMMON	931142103	119,847	1,770	SH		SOLE		0	0	1,770
Waste Management Inc	COMMON	94106L109	292,062	1,369	SH		SOLE		0	0	1,369
WEC Energy Group Inc	COMMON	92939U106	140,208	1,787	SH		SOLE		0	0	1,787
Wells Fargo & Co	COMMON	949746101	743,979	12,527	SH		SOLE		0	0	12,527
Welltower Inc	COMMON	95040Q104	23,456	225	SH		SOLE		0	0	225
West Pharmaceutical Services Inc	COMMON	955306105	14,493	44	SH		SOLE		0	0	44
Westinghouse Air Brake Technologies Corp	COMMON	929740108	474	3	SH		SOLE		0	0	3
WIPRO LTD ADR	COMMON	97651M109	1,495	245	SH		SOLE		0	0	245
WisdomTree International Hedged Quality Dividend G ETF	ETF	97717X594	4,513	99	SH		SOLE		0	0	99
WisdomTree US Quality Dividend Gr ETF	ETF	97717X669	61,972	794	SH		SOLE		0	0	794
WK KELLOGG ORD WI	COMMON	92942W107	2,469	150	SH		SOLE		0	0	150
WNS (Holdings) Ltd Adr	ADR	G98196101	8,085	154	SH		SOLE		0	0	154
Woodside Petroleum Ltd ADR	ADR	980228308	771	41	SH		SOLE		0	0	41
Xcel Energy Inc	COMMON	98389B100	17,251	323	SH		SOLE		0	0	323
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	98423F109	3,503	303	SH		SOLE		0	0	303
XP Inc Class A	COMMON	G98239109	1,073	61	SH		SOLE		0	0	61
Yandex NV	COMMON	N97284108	1,193	63	SH		SOLE		0	0	63
Yum China Holdings Inc	COMMON	98850P109	4,533	147	SH		SOLE		0	0	147
Zimmer Biomet Holdings Inc	COMMON	98956P102	15,954	147	SH		SOLE		0	0	147
Zoetis Inc	COMMON	98978V103	37,966	219	SH		SOLE		0	0	219
ZoomInfo Technologies Inc Ordinary Shares - Class A	COMMON	98980F104	2,771	217	SH		SOLE		0	0	217

Operose Advisors 13F-HRQuarterly holdings report by institutional manager