Q2 2023 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2023-08-09 · accession 0001909750-23-000006
$220.6M
Reported value
358
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $58.8M | 26.6% | 554,331 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $28.1M | 12.7% | 127,613 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $18.9M | 8.59% | 190,153 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.9M | 4.95% | 53,040 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $10.2M | 4.64% | 221,916 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $9.6M | 4.36% | 365,739 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $5.6M | 2.54% | 50,797 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $5.2M | 2.36% | 54,720 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $4.6M | 2.09% | 149,223 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $4.5M | 2.06% | 42,489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.8M | 1.74% | 8,678 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $3.5M | 1.59% | 98,205 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $2.5M | 1.14% | 25,698 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $2.3M | 1.06% | 94,608 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.2M | 0.98% | 19,072 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.1M | 0.97% | 54,365 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.8M | 0.80% | 9,057 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 0.72% | 4,694 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.5M | 0.66% | 6,140 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.4M | 0.66% | 4,848 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.3M | 0.59% | 6,568 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.3M | 0.59% | 24,994 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.3M | 0.57% | 10,523 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.0M | 0.47% | 3,651 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $770,880 | 0.35% | 5,500 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $767,457 | 0.35% | 13,540 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $723,216 | 0.33% | 9,903 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $714,525 | 0.32% | 2,215 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $642,817 | 0.29% | 4,804 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $626,427 | 0.28% | 12,709 | Common | NONE |
| 680033107 | ONB | Old Natl Bancorp Ind | $625,585 | 0.28% | 44,877 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $622,588 | 0.28% | 11,723 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $621,332 | 0.28% | 3,124 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $612,239 | 0.28% | 14,735 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $604,745 | 0.27% | 10,510 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $585,661 | 0.27% | 1,314 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $584,579 | 0.26% | 4,634 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $582,130 | 0.26% | 20,290 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $574,923 | 0.26% | 3,950 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $568,440 | 0.26% | 36,000 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $543,141 | 0.25% | 12,726 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $524,385 | 0.24% | 1,788 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $515,135 | 0.23% | 5,486 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $479,342 | 0.22% | 18,344 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $472,114 | 0.21% | 2,991 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $469,531 | 0.21% | 6,792 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $459,580 | 0.21% | 1,251 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $456,654 | 0.21% | 1,470 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $451,733 | 0.20% | 9,236 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $434,754 | 0.20% | 11,088 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $432,117 | 0.20% | 3,610 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $391,864 | 0.18% | 1,593 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $384,579 | 0.17% | 900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $380,783 | 0.17% | 4,096 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $376,163 | 0.17% | 1,437 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $352,749 | 0.16% | 2,916 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $350,009 | 0.16% | 8,130 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $344,400 | 0.16% | 20,000 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $335,902 | 0.15% | 2,760 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $330,259 | 0.15% | 3,277 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $310,509 | 0.14% | 38,146 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $299,836 | 0.14% | 3,511 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $297,919 | 0.14% | 1,801 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $292,600 | 0.13% | 10,000 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $290,773 | 0.13% | 3,296 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $288,131 | 0.13% | 44,465 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $286,224 | 0.13% | 8,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $270,733 | 0.12% | 640 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $269,193 | 0.12% | 2,065 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $267,917 | 0.12% | 7,204 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $250,912 | 0.11% | 11,568 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $249,077 | 0.11% | 2,330 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $234,711 | 0.11% | 1,445 | Common | NONE |
| 00206R102 | T | AT&T Inc | $233,939 | 0.11% | 14,667 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $231,882 | 0.11% | 1,400 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $224,978 | 0.10% | 6,662 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $224,098 | 0.10% | 3,091 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $219,800 | 0.10% | 3,925 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $215,190 | 0.10% | 4,372 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $213,694 | 0.10% | 1,586 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $205,503 | 0.09% | 1,185 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $204,369 | 0.09% | 5,650 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $202,718 | 0.09% | 1,225 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $201,405 | 0.09% | 1,450 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $198,379 | 0.09% | 423 | Common | NONE |
| 574599106 | MAS | Masco Corp | $195,728 | 0.09% | 3,411 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $192,960 | 0.09% | 804 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $187,702 | 0.09% | 1,237 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $187,027 | 0.08% | 2,390 | Common | NONE |
| 03073E105 | COR | AmerisourceBergen Corp | $182,809 | 0.08% | 950 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $181,831 | 0.08% | 1,250 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $171,511 | 0.08% | 953 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $171,086 | 0.08% | 435 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $169,374 | 0.08% | 1,192 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $168,026 | 0.08% | 2,518 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $166,878 | 0.08% | 1,465 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $165,982 | 0.08% | 3,208 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $165,065 | 0.07% | 2,628 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $158,855 | 0.07% | 1,759 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $153,174 | 0.07% | 1,000 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $151,902 | 0.07% | 2,777 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $150,873 | 0.07% | 5,557 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $148,955 | 0.07% | 2,953 | Common | NONE |
| 464287739 | IYR | iShares US Real Estate ETF | $139,676 | 0.06% | 1,614 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $138,233 | 0.06% | 529 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $135,374 | 0.06% | 1,668 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $134,961 | 0.06% | 276 | Common | NONE |
| 30303M102 | META | Facebook Inc | $123,401 | 0.06% | 430 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $122,920 | 0.06% | 4,000 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $120,162 | 0.05% | 3,637 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $116,689 | 0.05% | 630 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $115,937 | 0.05% | 741 | Common | NONE |
| 345370860 | F | Ford Motor Co | $115,698 | 0.05% | 7,647 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $114,723 | 0.05% | 2,700 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $113,574 | 0.05% | 3,292 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $113,060 | 0.05% | 2,000 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $110,605 | 0.05% | 550 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $105,960 | 0.05% | 6,000 | Common | NONE |
| 67072C105 | — | Nuveen Pref & Income Securities Fund | $103,494 | 0.05% | 16,222 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $102,300 | 0.05% | 300 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $100,241 | 0.05% | 1,180 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $98,713 | 0.04% | 2,779 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $98,322 | 0.04% | 1,070 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $98,218 | 0.04% | 245 | Common | NONE |
| 369604301 | GE | General Electric Co | $98,092 | 0.04% | 893 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $97,405 | 0.04% | 500 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $97,327 | 0.04% | 870 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $96,632 | 0.04% | 901 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $96,600 | 0.04% | 7,000 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $95,304 | 0.04% | 1,124 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $88,830 | 0.04% | 2,184 | Common | NONE |
| 097023105 | BA | Boeing Co | $87,420 | 0.04% | 414 | Common | NONE |
| 67066V101 | NAD | Nuveen Quality Muni Income Fund | $84,829 | 0.04% | 7,527 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $84,303 | 0.04% | 1,400 | Common | NONE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $83,940 | 0.04% | 6,000 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $83,775 | 0.04% | 1,087 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $80,177 | 0.04% | 801 | Common | NONE |
| 842587107 | SO | Southern Co | $80,015 | 0.04% | 1,139 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $76,866 | 0.03% | 349 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $75,386 | 0.03% | 1,061 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $75,324 | 0.03% | 171 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $73,548 | 0.03% | 600 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $72,993 | 0.03% | 2,900 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $70,358 | 0.03% | 1,755 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $69,440 | 0.03% | 32,000 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $69,322 | 0.03% | 1,084 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $68,140 | 0.03% | 1,000 | Common | NONE |
| 070830104 | BBWI | L Brands Inc | $67,500 | 0.03% | 1,800 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $64,559 | 0.03% | 889 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $61,835 | 0.03% | 298 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $60,138 | 0.03% | 600 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $60,091 | 0.03% | 681 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $59,665 | 0.03% | 380 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $59,599 | 0.03% | 124 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $58,788 | 0.03% | 235 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $58,073 | 0.03% | 1,891 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $57,002 | 0.03% | 318 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $56,540 | 0.03% | 500 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $54,115 | 0.02% | 888 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $52,928 | 0.02% | 794 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $52,802 | 0.02% | 200 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $52,599 | 0.02% | 1,518 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $51,291 | 0.02% | 116 | Common | NONE |
| G4474Y214 | JHG | Henderson Group Plc | $49,400 | 0.02% | 1,813 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $48,993 | 0.02% | 91 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $46,156 | 0.02% | 210 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $45,161 | 0.02% | 3,556 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $44,082 | 0.02% | 450 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $44,001 | 0.02% | 593 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $43,916 | 0.02% | 525 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $43,498 | 0.02% | 377 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $42,814 | 0.02% | 589 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc Class A | $41,650 | 0.02% | 2,500 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $40,895 | 0.02% | 642 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $40,651 | 0.02% | 1,300 | Common | NONE |
| 163851108 | CC | The Chemours Co | $40,579 | 0.02% | 1,100 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $40,336 | 0.02% | 553 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $39,949 | 0.02% | 177 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $39,808 | 0.02% | 490 | Common | NONE |
| G54950103 | LIN | Linde PLC | $38,108 | 0.02% | 100 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $38,000 | 0.02% | 475 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $37,329 | 0.02% | 2,300 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $36,820 | 0.02% | 234 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $35,476 | 0.02% | 87 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $35,211 | 0.02% | 226 | Common | NONE |
| 37045V100 | GM | General Motors Co | $35,205 | 0.02% | 913 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $34,769 | 0.02% | 126 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $34,432 | 0.02% | 734 | Common | NONE |
| 219350105 | GLW | Corning Inc | $33,761 | 0.02% | 964 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $32,840 | 0.01% | 306 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $32,440 | 0.01% | 400 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $31,629 | 0.01% | 324 | Common | NONE |
| 450737101 | IBDRY | Iberdrola SA ADR | $31,362 | 0.01% | 600 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $31,131 | 0.01% | 300 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $30,660 | 0.01% | 1,825 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $30,617 | 0.01% | 159 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $30,312 | 0.01% | 360 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $29,498 | 0.01% | 429 | Common | NONE |
| 29446M102 | EQNR | Equinor ASA ADR | $29,210 | 0.01% | 1,000 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $29,091 | 0.01% | 150 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $28,458 | 0.01% | 319 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $28,439 | 0.01% | 504 | Common | NONE |
| 458140100 | INTC | Intel Corp | $28,424 | 0.01% | 850 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $27,624 | 0.01% | 293 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $27,372 | 0.01% | 304 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $27,339 | 0.01% | 161 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $26,718 | 0.01% | 516 | Common | NONE |
| 892105107 | TCNB | Town Center Bank II | $25,887 | 0.01% | 7,231 | Common | NONE |
| 62886E108 | VYX | NCR Corp | $25,830 | 0.01% | 1,025 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $25,811 | 0.01% | 348 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $25,753 | 0.01% | 684 | Common | NONE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $25,705 | 0.01% | 500 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $25,085 | 0.01% | 280 | Common | NONE |
| 87357P100 | TCMD | Tactile Sys Technology Inc Com | $24,930 | 0.01% | 1,000 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $24,895 | 0.01% | 576 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $24,404 | 0.01% | 119 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $24,049 | 0.01% | 296 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $23,626 | 0.01% | 178 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $23,620 | 0.01% | 400 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $23,049 | 0.01% | 255 | Common | NONE |
| 56418H100 | MAN | ManpowerGroup Inc | $22,947 | 0.01% | 289 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $22,370 | 0.01% | 450 | Common | NONE |
| 33733B100 | FIW | First Trust Water ETF | $22,143 | 0.01% | 250 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $22,090 | 0.01% | 160 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $22,031 | 0.01% | 150 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $21,718 | 0.01% | 458 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $21,605 | 0.01% | 589 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $21,448 | 0.01% | 239 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $20,706 | 0.01% | 100 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $20,281 | 0.01% | 96 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $20,027 | 0.01% | 225 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $19,686 | 0.01% | 190 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $19,610 | 0.01% | 110 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $19,552 | 0.01% | 400 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $19,550 | 0.01% | 618 | Common | NONE |
| 87612E106 | TGT | Target Corp | $19,389 | 0.01% | 147 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $18,753 | 0.01% | 126 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $18,705 | 0.01% | 125 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $18,681 | 0.01% | 706 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $18,650 | 0.01% | 635 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $18,415 | 0.01% | 40 | Common | NONE |
| 146229109 | CRI | Carter's Inc | $18,150 | 0.01% | 250 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $17,856 | 0.01% | 150 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $17,762 | 0.01% | 80 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $17,695 | 0.01% | 352 | Common | NONE |
| 92189H607 | OIH | VanEck Oil Services ETF | $17,587 | 0.01% | 61 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $17,277 | 0.01% | 405 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $17,262 | 0.01% | 183 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $17,033 | 0.01% | 45 | Common | NONE |
| 76973Q204 | — | Roadrunner Transportation Systems Inc | $16,910 | 0.01% | 8,900 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $16,794 | 0.01% | 320 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $15,653 | 0.01% | 30 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $15,444 | 0.01% | 200 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $15,331 | 0.01% | 2,036 | Common | NONE |
| 05478C105 | AZEK | The AZEK Co Inc Class A | $15,145 | 0.01% | 500 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $15,030 | 0.01% | 210 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $14,892 | 0.01% | 340 | Common | NONE |
| 460690100 | IPG | The Interpublic Group of Companies Inc | $13,503 | 0.01% | 350 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $13,455 | 0.01% | 250 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $12,703 | 0.01% | 110 | Common | NONE |
| 87918A105 | TDOC | Teladoc Inc | $12,660 | 0.01% | 500 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $12,470 | 0.01% | 49 | Common | NONE |
| 33813J106 | SPAQUSD | Fisker Inc Ordinary Shares - Class A | $12,464 | 0.01% | 2,210 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $12,371 | 0.01% | 527 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $12,356 | 0.01% | 125 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $12,345 | 0.01% | 410 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $11,942 | 0.01% | 152 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $11,921 | 0.01% | 840 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $11,851 | 0.01% | 700 | Common | NONE |
| 501044101 | KR | The Kroger Co | $11,750 | 0.01% | 250 | Common | NONE |
| 926400102 | VSCO | Victorias Secret And Co Common Stock | $11,608 | 0.01% | 666 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed ETF | $11,589 | 0.01% | 252 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $11,295 | 0.01% | 50 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $11,228 | 0.01% | 200 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $10,887 | 0.00% | 229 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $10,821 | 0.00% | 104 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $10,678 | 0.00% | 35 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $10,348 | 0.00% | 254 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $10,103 | 0.00% | 55 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $9,818 | 0.00% | 128 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $9,732 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $9,156 | 0.00% | 96 | Common | NONE |
| 172967341 | — | Citigroup Inc | $9,119 | 0.00% | 360 | Common | NONE |
| 91332U101 | U | Unity Software Inc | $8,684 | 0.00% | 200 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8,580 | 0.00% | 62 | Common | NONE |
| 00507V109 | AIY | Activision Blizzard Inc | $8,430 | 0.00% | 100 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $8,380 | 0.00% | 97 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $8,338 | 0.00% | 45 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $8,259 | 0.00% | 110 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd ADR | $7,968 | 0.00% | 203 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $7,876 | 0.00% | 72 | Common | NONE |
| 92647N824 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $7,834 | 0.00% | 136 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $7,690 | 0.00% | 84 | Common | NONE |
| 260557103 | DOW | Dow Inc | $6,817 | 0.00% | 128 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $6,581 | 0.00% | 625 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $6,354 | 0.00% | 300 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $6,261 | 0.00% | 100 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $6,184 | 0.00% | 2,000 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $6,151 | 0.00% | 56 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $6,142 | 0.00% | 56 | Common | NONE |
| 10316T104 | BOX | Box Inc | $5,876 | 0.00% | 200 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $5,858 | 0.00% | 60 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $5,824 | 0.00% | 40 | Common | NONE |
| 670928100 | NUV | Nuveen Municipal Value | $5,786 | 0.00% | 665 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $5,672 | 0.00% | 100 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $5,541 | 0.00% | 15 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $5,479 | 0.00% | 56 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $5,401 | 0.00% | 2 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $5,374 | 0.00% | 68 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5,242 | 0.00% | 200 | Common | NONE |
| 146869102 | CVNA | Carvana Co Class A | $5,184 | 0.00% | 200 | Common | NONE |
| 57142B104 | MQ | Marqeta Inc Class A | $5,162 | 0.00% | 1,060 | Common | NONE |
| 98980F104 | GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | $5,078 | 0.00% | 200 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp Class A | $4,905 | 0.00% | 300 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4,629 | 0.00% | 9 | Common | NONE |
| 032108607 | BLOK | Amplify Transformational Data Shrg ETF | $4,593 | 0.00% | 202 | Common | NONE |
| 46185L103 | NVTA1EUR | Invitae Corp | $4,520 | 0.00% | 4,000 | Common | NONE |
| 33739N108 | FMB | First Trust Managed Municipal ETF | $4,460 | 0.00% | 88 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $4,156 | 0.00% | 400 | Common | NONE |
| 97717X594 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | $3,977 | 0.00% | 99 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $3,520 | 0.00% | 500 | Common | NONE |
| 04537Y208 | AWHL | Aspira Womens Health Inc | $3,310 | 0.00% | 1,000 | Common | NONE |
| 22658D100 | CRCT | Cricut Inc Class A | $3,184 | 0.00% | 261 | Common | NONE |
| 124867102 | — | CCA Industries Inc | $3,120 | 0.00% | 8,000 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $2,899 | 0.00% | 39 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $2,878 | 0.00% | 30 | Common | NONE |
| 74347B839 | EFAD | ProShares MSCI EAFE Dividend Growers ETF | $2,739 | 0.00% | 74 | Common | NONE |
| M85548101 | SSYS | Stratasys Ltd | $2,664 | 0.00% | 150 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2,435 | 0.00% | 13 | Common | NONE |
| 46429B689 | EFAV | Ishare Edge MSCI Min Vol ETF | $2,430 | 0.00% | 36 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $2,147 | 0.00% | 30 | Common | NONE |
| 577096100 | MTTR* | Matterport Inc Ordinary Shares - Class A | $1,890 | 0.00% | 600 | Common | NONE |
| 46138B103 | DBC | Invesco DB Commodity Tracking ETF | $1,793 | 0.00% | 79 | Common | NONE |
| J7030F105 | — | Seiko Epson Corp | $1,551 | 0.00% | 100 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1,481 | 0.00% | 52 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $1,348 | 0.00% | 80 | Common | NONE |
| 45845P108 | — | Intercept Pharmaceuticals Inc | $1,106 | 0.00% | 100 | Common | NONE |
| 282914100 | EGHT | 8x8 Inc | $1,058 | 0.00% | 250 | Common | NONE |
| 566330106 | MCS | Marcus Corp | $1,023 | 0.00% | 69 | Common | NONE |
| 654106103 | NKE | Nike Inc | $790 | 0.00% | 7 | Common | NONE |
| 934423104 | WBD | Warner Bros. Discovery Ord Shares A | $765 | 0.00% | 61 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings Inc | $713 | 0.00% | 13 | Common | NONE |
| 10922N103 | BHF | Brighthouse Financial Inc | $710 | 0.00% | 15 | Common | NONE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $604 | 0.00% | 37 | Common | NONE |
| 05350V106 | AVNS | Avanos Medical Inc | $511 | 0.00% | 20 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $451 | 0.00% | 6 | Common | NONE |
| 70614W100 | PTON | Peloton Interactive Inc | $361 | 0.00% | 47 | Common | NONE |
| 06739H297 | — | iPath Bloomberg Coffee SubTR ETN | $357 | 0.00% | 25 | Common | NONE |
| 82837P408 | SICP | Silvergate Capital Corp | $350 | 0.00% | 500 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $329 | 0.00% | 33 | Common | NONE |
| 747906501 | QTM1EUR | Quantum Corp | $324 | 0.00% | 300 | Common | NONE |
| G39342103 | CORBF | Global Cord Blood Corp | $210 | 0.00% | 200 | Common | NONE |
| 138035100 | — | Canopy Growth Corp | $182 | 0.00% | 470 | Common | NONE |
| 00165C104 | — | AMC Entertainment Holdings Inc | $154 | 0.00% | 35 | Common | NONE |
| 282644301 | EKSOEUR | Ekso Bionics Holdings Inc | $106 | 0.00% | 74 | Common | NONE |
| 00165C203 | — | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | $61 | 0.00% | 35 | Common | NONE |
| 003CVR016 | — | Contra Abiomed Inc Com | $54 | 0.00% | 53 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $42 | 0.00% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.