Operose Advisors LLC — Q3 2025 13F-HR

← Operose Advisors LLC

Q3 2025 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2025-11-12 · accession 0001909750-25-000013

$401.2M

Reported value

444

Positions

2025-09-30

Period end

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The Brief · Operose Advisors LLC · Q3 2025

AI · grounded in 13F

Operose Advisors LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $78.7M. The fund also initiated new stakes in the Vanguard High Dividend Yield ETF VYM for $49.4M and the Vanguard FTSE Developed Markets ETF VEA for $26.1M. Additional new positions include the Vanguard S&P 500 ETF VOO and the Schwab International Equity ETF SCHF.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	Vanguard Total Stock Market ETF	$78.7M	19.6%	239,822	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$49.4M	12.3%	350,785	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$26.1M	6.51%	435,524	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$25.8M	6.43%	42,099	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$23.3M	5.81%	1,000,805	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$14.7M	3.66%	49,940	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$13.1M	3.25%	109,849	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$11.3M	2.81%	38,342	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$9.1M	2.28%	13,719	Common	NONE
594918104	MSFT	Microsoft Corp	$5.2M	1.29%	10,025	Common	NONE
464288448	IDV	iShares International Select Dividend ETF	$5.1M	1.28%	140,776	Common	NONE
67066G104	NVDA	NVIDIA Corp	$4.9M	1.21%	26,106	Common	NONE
11135F101	AVGO	Broadcom Inc	$4.5M	1.12%	13,588	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$3.9M	0.98%	16,313	Common	NONE
037833100	AAPL	Apple Inc	$3.9M	0.97%	15,268	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$3.2M	0.80%	26,773	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$3.2M	0.80%	22,682	Common	NONE
02079K305	GOOGL	Alphabet Inc Class A	$2.8M	0.70%	11,597	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$2.8M	0.69%	42,551	Common	NONE
64110L106	NFLX	Netflix Inc	$2.8M	0.69%	2,299	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$2.7M	0.68%	4,091	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$2.6M	0.66%	21,934	Common	NONE
464287408	IVE	Ishares S&P 500 Value ETF	$2.6M	0.65%	12,577	Common	NONE
46432F842	IEFA	Ishares Core MSCI EAFE	$2.6M	0.65%	29,696	Common	NONE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2.3M	0.57%	17,756	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$2.2M	0.56%	86,989	Common	NONE
464287606	IJK	Ishares S&P Mid Cap 400 ETF	$2.1M	0.53%	21,989	Common	NONE
023135106	AMZN	Amazon.com Inc	$2.1M	0.52%	9,425	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$2.0M	0.49%	2,459	Common	NONE
30303M102	META	Facebook Inc	$2.0M	0.49%	2,665	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$1.9M	0.49%	27,272	Common	NONE
04316A108	APAM	Artisan Partners Asset Management Inc	$1.9M	0.46%	42,878	Common	NONE
580135101	MCD	McDonald's Corp	$1.8M	0.45%	5,877	Common	NONE
922908736	VUG	Vanguard Growth ETF	$1.6M	0.40%	3,327	Common	NONE
464288877	EFV	iShares MSCI EAFE Value	$1.5M	0.37%	21,802	Common	NONE
92206C599	VTHR	Vanguard Russell 3000 ETF	$1.4M	0.36%	4,870	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$1.4M	0.35%	8,681	Common	NONE
459200101	IBM	International Business Machines Corp	$1.4M	0.34%	4,874	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$1.3M	0.33%	4,155	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1.3M	0.32%	11,638	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$1.2M	0.31%	2,480	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.2M	0.30%	6,540	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$1.2M	0.30%	2,586	Common	NONE
617446448	MS	Morgan Stanley	$1.2M	0.30%	7,607	Common	NONE
46429B663	HDV	Ishares Core High Dividend ETF	$1.2M	0.29%	9,624	Common	NONE
437076102	HD	The Home Depot Inc	$1.1M	0.29%	2,838	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$1.1M	0.28%	4,428	Common	NONE
060505104	BAC	Bank of America Corp	$1.0M	0.26%	20,224	Common	NONE
166764100	CVX	Chevron Corp	$1.0M	0.26%	6,703	Common	NONE
00287Y109	ABBV	AbbVie Inc	$1.0M	0.26%	4,465	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$1.0M	0.25%	10,551	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend ETF	$1.0M	0.25%	11,700	Common	NONE
00206R102	T	AT&T Inc	$1.0M	0.25%	35,889	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$959,724	0.24%	12,162	Common	NONE
89834G760	CLSE	CONVERGENCE LONG SHORT EQUITY ETF	$956,330	0.24%	36,725	Common	NONE
92343V104	VZ	Verizon Communications Inc	$873,003	0.22%	19,863	Common	NONE
149123101	CAT	Caterpillar Inc	$855,643	0.21%	1,793	Common	NONE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$842,204	0.21%	15,355	Common	NONE
548661107	LOW	Lowe's Companies Inc	$836,613	0.21%	3,329	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$827,022	0.21%	7,335	Common	NONE
92826C839	V	Visa Inc	$754,450	0.19%	2,210	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$748,933	0.19%	35,782	Common	NONE
02079K107	GOOG	Alphabet Inc Class C	$710,436	0.18%	2,917	Common	NONE
88579Y101	MMM	3M Co	$693,043	0.17%	4,466	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$690,656	0.17%	11,300	Common	NONE
620076307	MSI	Motorola Solutions Inc	$683,650	0.17%	1,495	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$674,957	0.17%	4,770	Common	NONE
921910725	VSGX	Vanguard ESG International Stock ETF	$663,672	0.17%	9,567	Common	NONE
104674106	BRC	Brady Corp	$653,579	0.16%	8,376	Common	NONE
532457108	LLY	Eli Lilly and Co	$651,602	0.16%	854	Common	NONE
75734B100	RDDT	Reddit Inc Cl A	$643,053	0.16%	2,796	Common	NONE
58155Q103	MCK	McKesson Corp	$635,800	0.16%	823	Common	NONE
464287622	IWB	iShares Russell 1000	$630,088	0.16%	1,724	Common	NONE
00162Q452	AMLP	Alerian MLP ETF	$617,262	0.15%	13,153	Common	NONE
464287465	EFA	Ishares MSCI EAFE ETF	$603,263	0.15%	6,461	Common	NONE
680033107	ONB	Old Natl Bancorp Ind	$576,056	0.14%	26,244	Common	NONE
872657101	TPG	TPG PARTNERS LLC CL A COM	$574,500	0.14%	10,000	Common	NONE
552848103	MTG	MGIC Investment Corp	$551,485	0.14%	19,439	Common	NONE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$531,890	0.13%	8,364	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$521,678	0.13%	2,562	Common	NONE
369604301	GE	General Electric Co	$511,395	0.13%	1,700	Common	NONE
478160104	JNJ	Johnson & Johnson	$507,918	0.13%	2,739	Common	NONE
002824100	ABT	Abbott Laboratories	$497,989	0.12%	3,718	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$487,582	0.12%	2,260	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$479,813	0.12%	4,506	Common	NONE
486606106	KYN	Kayne Anderson MLP/Midstream	$471,867	0.12%	38,146	Common	NONE
808513105	SCHW	Charles Schwab Corp	$471,409	0.12%	4,938	Common	NONE
23331A109	DHI	D.R. Horton Inc	$455,928	0.11%	2,690	Common	NONE
88160R101	TSLA	Tesla Inc	$438,049	0.11%	985	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$422,000	0.11%	2,470	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$408,328	0.10%	6,281	Common	NONE
30063P105	EXK	Exact Sciences Corp	$396,592	0.10%	7,249	Common	NONE
171779309	CIEN	Ciena Corp	$393,309	0.10%	2,700	Common	NONE
200340107	CMA	Comerica Inc	$392,619	0.10%	5,730	Common	NONE
13321L108	CCJ	Cameco Corp	$389,278	0.10%	4,642	Common	NONE
90353T100	UBER	Uber Technologies Inc	$386,688	0.10%	3,947	Common	NONE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	$377,937	0.09%	7,664	Common	NONE
781154109	RBRK	Rubrik Inc	$368,974	0.09%	4,486	Common	NONE
67073B106	JPC	Nuveen Pref & Income Opps Fund	$364,610	0.09%	44,465	Common	NONE
337738108	FISV	Fiserv Inc	$348,885	0.09%	2,706	Common	NONE
872590104	TMUS	T-Mobile US Inc	$347,101	0.09%	1,450	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$337,811	0.08%	7,559	Common	NONE
00724F101	ADBE	Adobe Inc	$330,880	0.08%	938	Common	NONE
337344105	QQEW	First Trust NASDAQ-100 Equal Wtd ETF	$328,786	0.08%	2,330	Common	NONE
58933Y105	MRK	Merck & Co Inc	$327,747	0.08%	3,905	Common	NONE
31620M106	FIS	Fidelity National Information Services Inc	$325,150	0.08%	4,931	Common	NONE
02209S103	MO	Altria Group Inc	$323,694	0.08%	4,900	Common	NONE
931142103	WMT	Walmart Inc	$320,723	0.08%	3,112	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$313,187	0.08%	907	Common	NONE
94106L109	WM	Waste Management Inc	$303,201	0.08%	1,373	Common	NONE
03073E105	COR	CoreSite Realty Corp	$296,904	0.07%	950	Common	NONE
032095101	APH	Amphenol Corp	$292,050	0.07%	2,360	Common	NONE
458140100	INTC	Intel Corp	$280,144	0.07%	8,350	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$278,498	0.07%	8,728	Common	NONE
438516106	HON	Honeywell International Inc	$278,281	0.07%	1,322	Common	NONE
115236101	BRO	Brown & Brown Inc	$271,991	0.07%	2,900	Common	NONE
57636Q104	MA	Mastercard Inc	$268,478	0.07%	472	Common	NONE
72202L371	MFDX	PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	$268,117	0.07%	7,213	Common	NONE
464288687	PFF	iShares US Preferred Stock ETF	$267,026	0.07%	8,445	Common	NONE
464286525	ACWV	iShares Edge MSCI Min Vol Global ETF	$255,786	0.06%	2,134	Common	NONE
032654105	ADI	Analog Devices Inc	$253,317	0.06%	1,031	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value ETF	$249,744	0.06%	1,431	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$247,766	0.06%	554	Common	NONE
871607107	SNPS	Synopsys Inc	$247,682	0.06%	502	Common	NONE
566330106	MCS	Marcus Corp	$238,699	0.06%	15,390	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class	$237,146	0.06%	1,300	Common	NONE
78463V107	GLD	Spdr Gold Shares ETF	$231,409	0.06%	651	Common	NONE
203607106	CBU	Community Bank System Inc	$230,162	0.06%	3,925	Common	NONE
760759100	RSG	Republic Services Inc	$229,486	0.06%	1,000	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$229,085	0.06%	2,292	Common	NONE
244199105	DE	Deere & Co	$228,630	0.06%	500	Common	NONE
01741R102	ATI	ATI Inc	$227,264	0.06%	2,794	Common	NONE
574599106	MAS	Masco Corp	$218,989	0.05%	3,111	Common	NONE
81369Y886	XLU	Select Sector Uti Select	$218,025	0.05%	2,500	Common	NONE
14020W106	CGDV	Capital Group Dividend Value ETF	$216,455	0.05%	5,150	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$216,391	0.05%	2,953	Common	NONE
16411R208	LNG	Cheniere Energy Inc	$215,477	0.05%	917	Common	NONE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$214,333	0.05%	5,557	Common	NONE
922042718	VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	$212,763	0.05%	1,493	Common	NONE
G29183103	ETN	Eaton Corp PLC	$212,575	0.05%	568	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$211,326	0.05%	1,114	Common	NONE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$211,222	0.05%	4,522	Common	NONE
74144T108	TROW	T. Rowe Price Group Inc	$205,280	0.05%	2,000	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$204,048	0.05%	1,300	Common	NONE
534187109	LNC	Lincoln National Corp	$201,650	0.05%	5,000	Common	NONE
46137V100	PPA	Invesco Aerospace & Defense ETF	$200,489	0.05%	1,290	Common	NONE
833445109	SNOW	Snowflake Cl A Ord	$196,229	0.05%	870	Common	NONE
22160K105	COST	Costco Wholesale Corp	$195,309	0.05%	211	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$193,511	0.05%	1,004	Common	NONE
21871X109	CRBG	Corebridge Finl Inc Com	$192,300	0.05%	6,000	Common	NONE
85571B105	STWD	Starwood Property Trust Inc	$191,763	0.05%	9,900	Common	NONE
464287242	LQD	Ishares Iboxx Invt Grade	$186,890	0.05%	1,677	Common	NONE
92939U106	WEC	WEC Energy Group Inc	$184,833	0.05%	1,613	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$180,870	0.05%	741	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$180,695	0.05%	866	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$176,684	0.04%	993	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP ORD	$176,400	0.04%	12,000	Common	NONE
464287226	AGG	Ishares Core US	$165,212	0.04%	1,648	Common	NONE
59156R108	MET	MetLife Inc	$164,740	0.04%	2,000	Common	NONE
172967424	C	Citigroup Inc	$164,430	0.04%	1,620	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$164,003	0.04%	2,397	Common	NONE
29273V100	ET	Energy Transfer LP	$163,981	0.04%	9,556	Common	NONE
101137107	BSX	Boston Scientific Corp	$163,237	0.04%	1,672	Common	NONE
882508104	TXN	Texas Instruments Inc	$161,913	0.04%	881	Common	NONE
46090E103	QQQ	Invesco QQQ Trust ETF	$154,969	0.04%	258	Common	NONE
74762E102	QURE	Quanta Services Inc	$154,164	0.04%	372	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$153,098	0.04%	2,767	Common	NONE
872540109	TJX	TJX Companies Inc	$151,767	0.04%	1,050	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$151,192	0.04%	5,740	Common	NONE
464287374	IGE	iShares North American Natural Res ETF	$147,150	0.04%	3,000	Common	NONE
464287689	IWV	iShares Russell 3000	$143,239	0.04%	378	Common	NONE
928254101	VIRT	Virtu Financial Inc A	$143,066	0.04%	4,030	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$139,209	0.03%	994	Common	NONE
14020G101	CGGR	Capital Group Growth ETF	$136,152	0.03%	3,100	Common	NONE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	$135,839	0.03%	1,520	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$133,517	0.03%	1,991	Common	NONE
742718109	PG	Procter & Gamble Co	$128,606	0.03%	837	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$124,211	0.03%	202	Common	NONE
911312106	UPS	United Parcel Service Inc	$123,958	0.03%	1,484	Common	NONE
464288281	EMB	iShares JPMorgan USD Emerg Markets Bond	$123,747	0.03%	1,300	Common	NONE
85208P303	URNM	Sprott Uranium Miners ETF	$120,558	0.03%	1,995	Common	NONE
78409V104	SPGI	S&P Global Inc	$119,244	0.03%	245	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$118,203	0.03%	1,070	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$118,128	0.03%	1,792	Common	NONE
78464A888	XHB	SPDR S&P Homebuilders ETF	$117,005	0.03%	1,056	Common	NONE
780910105	RVT	Royce Value Trust	$112,910	0.03%	7,000	Common	NONE
921937819	BIV	Vanguard Interm-Term Bond ETF	$112,840	0.03%	1,445	Common	NONE
33733E104	FTCS	First Trust Capital Strength ETF	$112,205	0.03%	1,198	Common	NONE
902973304	USB	U.S. Bancorp	$111,497	0.03%	2,307	Common	NONE
235851102	DHR	Danaher Corp	$110,629	0.03%	558	Common	NONE
704326107	PAYX	Paychex Inc	$110,281	0.03%	870	Common	NONE
921910816	MGK	Vanguard Mega Cap Growth ETF	$107,446	0.03%	267	Common	NONE
576323109	MTZ	MASTEC INC	$106,405	0.03%	500	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD WI	$104,315	0.03%	317	Common	NONE
488152208	KELYA	Kelly Services Inc Class A	$103,530	0.03%	7,891	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$103,191	0.03%	3,300	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$101,663	0.03%	698	Common	NONE
16679L109	CHWY	Chewy Inc	$101,125	0.03%	2,500	Common	NONE
191216100	KO	Coca-Cola Co	$100,939	0.03%	1,522	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$97,619	0.02%	3,294	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400 ETF	$97,153	0.02%	163	Common	NONE
713448108	PEP	PepsiCo Inc	$95,500	0.02%	680	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$94,822	0.02%	127	Common	NONE
81762P102	NOW	ServiceNow Inc	$92,948	0.02%	101	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$91,347	0.02%	1,686	Common	NONE
46434V274	INTF	iShares International Equity Factor ETF	$90,888	0.02%	2,531	Common	NONE
G25457105	CRDO	Credo Technology Group Holding Ltd	$89,696	0.02%	616	Common	NONE
20825C104	COP	ConocoPhillips	$89,482	0.02%	946	Common	NONE
375558103	GILD	Gilead Sciences Inc	$88,800	0.02%	800	Common	NONE
68389X105	ORCL	Oracle Corp	$88,309	0.02%	314	Common	NONE
37045V100	GM	General Motors Co	$86,151	0.02%	1,413	Common	NONE
20030N101	CMCSA	Comcast Corp	$85,934	0.02%	2,735	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$84,240	0.02%	500	Common	NONE
949746101	WMT2	Wells Fargo & Co	$83,820	0.02%	1,000	Common	NONE
063671101	BMO	Bank of Montreal	$83,751	0.02%	643	Common	NONE
03831W108	APP	AppLovin Corp	$83,351	0.02%	116	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$83,054	0.02%	1,941	Common	NONE
09290D101	BLK	BlackRock Inc	$82,776	0.02%	71	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$81,151	0.02%	1,755	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$80,462	0.02%	565	Common	NONE
219350105	GLW	Corning Inc	$79,036	0.02%	964	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$78,109	0.02%	159	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$77,801	0.02%	400	Common	NONE
92206C730	VONE	Vanguard Russell 1000 ETF	$76,085	0.02%	252	Common	NONE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$76,085	0.02%	1,013	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$75,127	0.02%	673	Common	NONE
501044101	KR	The Kroger Co	$74,151	0.02%	1,100	Common	NONE
370334104	GIS	General Mills Inc	$73,512	0.02%	1,458	Common	NONE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$73,464	0.02%	888	Common	NONE
03843E104	AQST	Aquestive Therapeutics Inc	$72,670	0.02%	13,000	Common	NONE
97717X669	DGRW	WisdomTree US Quality Dividend Gr ETF	$70,634	0.02%	794	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$70,220	0.02%	2,517	Common	NONE
48020Q107	JLL	Jones Lang LaSalle Inc	$67,411	0.02%	226	Common	NONE
69374H105	PTLC	Pacer Trendpilot US Large Cap ETF	$66,095	0.02%	1,207	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$64,947	0.02%	465	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$64,308	0.02%	490	Common	NONE
G54950103	LIN	Linde PLC	$63,650	0.02%	134	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$61,635	0.02%	210	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$61,279	0.02%	235	Common	NONE
464285204	IAU	iShares Gold Trust ETF	$61,054	0.02%	839	Common	NONE
025537101	AEP	American Electric Power Co Inc	$60,750	0.02%	540	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$57,523	0.01%	1,339	Common	NONE
889478103	TOL	Toll Brothers Inc	$54,980	0.01%	398	Common	NONE
G51502105	JCI	Johnson Controls International PLC	$54,975	0.01%	500	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$54,883	0.01%	250	Common	NONE
30260D103	FIGS	FIGS	$53,500	0.01%	7,997	Common	NONE
916896103	UEC	Uranium Energy Corp	$53,360	0.01%	4,000	Common	NONE
988498101	YUM	Yum Brands Inc	$53,200	0.01%	350	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$52,578	0.01%	600	Common	NONE
46138G698	RWL	Oppenheimer S&P 500 Revenue ETF	$52,564	0.01%	475	Common	NONE
039483102	ADM	Archer-Daniels Midland Co	$52,511	0.01%	879	Common	NONE
754730109	RJF	Raymond James Financial Inc	$51,780	0.01%	300	Common	NONE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$51,585	0.01%	642	Common	NONE
808524730	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	$51,492	0.01%	1,424	Common	NONE
22053A107	QNCX	CORTEXYME INC	$51,455	0.01%	31,568	Common	NONE
464287119	ILCG	iShares Morningstar Growth ETF	$50,586	0.01%	485	Common	NONE
H1467J104	CB	Chubb Ltd	$50,241	0.01%	178	Common	NONE
92206C714	VONV	Vanguard Russell 1000 Value ETF	$49,690	0.01%	556	Common	NONE
68375N103	OPK	OPKO Health Inc	$49,600	0.01%	32,000	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	$49,434	0.01%	177	Common	NONE
67079K100	SMR	NuScale Power Corp Class A	$48,708	0.01%	1,353	Common	NONE
78464A755	XME	SPDR S&P Metals and Mining ETF	$47,747	0.01%	512	Common	NONE
46432F396	MTUM	iShares Edge MSCI USA Momentum Fctr ETF	$47,700	0.01%	186	Common	NONE
81369Y704	XLI	Select Sector Industrial	$47,194	0.01%	306	Common	NONE
718546104	PSX	Phillips 66	$47,063	0.01%	346	Common	NONE
210322202	SOVF	Sovereign s Capital Flourish Fund	$46,758	0.01%	1,544	Common	NONE
33737A108	GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	$46,360	0.01%	307	Common	NONE
40434L105	HPQ	HP Inc	$45,202	0.01%	1,660	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$44,941	0.01%	151	Common	NONE
45784P101	PODD	Insulet Corp	$44,766	0.01%	145	Common	NONE
835699307	SONY	Sony Group Corp	$43,761	0.01%	1,520	Common	NONE
464287432	TLT	Ishares 20 Plus Year Treasury Bond Etf	$43,344	0.01%	485	Common	NONE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$43,143	0.01%	948	Common	NONE
65339F101	NEE	NextEra Energy Inc	$43,029	0.01%	570	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$41,938	0.01%	126	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd ADR	$41,127	0.01%	2,036	Common	NONE
637215104	NPK	National Presto Industries Inc	$41,047	0.01%	366	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$40,786	0.01%	1,494	Common	NONE
26922A321	DSTL	Distillate US Fdmtl Stblty & Val ETF	$39,471	0.01%	681	Common	NONE
388689101	GPK	Graphic Packaging Holding Co	$39,140	0.01%	2,000	Common	NONE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	$38,582	0.01%	161	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$38,342	0.01%	372	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$38,329	0.01%	563	Common	NONE
291011104	EMR	Emerson Electric Co	$38,042	0.01%	290	Common	NONE
075887109	BDX	Becton, Dickinson and Co	$37,434	0.01%	200	Common	NONE
148929102	CAVA	Cava Group Inc	$36,668	0.01%	607	Common	NONE
46438F101	IBIT	iShares Bitcoin Trust ETF	$36,660	0.01%	564	Common	NONE
042735100	ARW	Arrow Electronics Inc	$36,300	0.01%	300	Common	NONE
726503105	PAA	Plains All American Pipeline LP	$34,263	0.01%	2,008	Common	NONE
025072802	AVDV	AVANTIS INTERNATNL SML CP VL ETF	$33,654	0.01%	378	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$33,258	0.01%	340	Common	NONE
922908553	VNQ	Vanguard REIT ETF	$32,911	0.01%	360	Common	NONE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$31,692	0.01%	80	Common	NONE
78464A805	SPTM	SPDR Portfolio Total Stock Market ETF	$31,614	0.01%	392	Common	NONE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$31,491	0.01%	331	Common	NONE
46432F388	VLUE	iShares Edge MSCI USA Value Factor ETF	$31,012	0.01%	248	Common	NONE
045487105	ASB	Associated Banc-Corp	$29,567	0.01%	1,150	Common	NONE
55336V100	MPLX	MPLX LP Partnership Units	$29,221	0.01%	585	Common	NONE
03027X100	AMT	American Tower Corp	$28,848	0.01%	150	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$27,428	0.01%	232	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$27,273	0.01%	348	Common	NONE
78464A649	SPAB	SPDR Portfolio Aggregate Bond ETF	$26,703	0.01%	1,033	Common	NONE
806407102	HSIC	Henry Schein Inc	$26,548	0.01%	400	Common	NONE
69351T106	PPL	PPL Corp	$26,235	0.01%	706	Common	NONE
37954Y673	PAVE	Global X US Infrastructure Dev ETF	$25,959	0.01%	545	Common	NONE
747525103	QCOM	Qualcomm Inc	$25,786	0.01%	155	Common	NONE
031162100	AMGN	Amgen Inc	$25,681	0.01%	91	Common	NONE
093671105	HRB	H&R Block Inc	$25,285	0.01%	500	Common	NONE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	$24,975	0.01%	384	Common	NONE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Se	$24,772	0.01%	178	Common	NONE
36467J108	GLPI	Gaming And Leisure Properties Inc.	$24,097	0.01%	517	Common	NONE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$24,087	0.01%	389	Common	NONE
G25508105	CRH	CRH PLC ADR	$23,620	0.01%	197	Common	NONE
808524409	SCHV	Schwab US Large-Cap Value ETF	$22,968	0.01%	789	Common	NONE
06849F108	B	Barnes Group Inc	$22,939	0.01%	700	Common	NONE
79466L302	CRM	Salesforce.com Inc	$22,752	0.01%	96	Common	NONE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$22,585	0.01%	359	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$22,550	0.01%	500	Common	NONE
33768G107	FCFS	Firstcash Inc	$22,496	0.01%	142	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$21,598	0.01%	4	Common	NONE
126408103	CSX	CSX Corp	$21,519	0.01%	606	Common	NONE
539830109	LMT	Lockheed Martin Corp	$20,966	0.01%	42	Common	NONE
907818108	UNP	Union Pacific Corp	$20,923	0.01%	89	Common	NONE
89417E109	TRV	The Travelers Companies Inc	$20,383	0.01%	73	Common	NONE
N3167Y103	RACE	Ferrari NV	$20,379	0.01%	42	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$19,894	0.00%	160	Common	NONE
254687106	DIS	The Walt Disney Co	$19,809	0.00%	173	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$18,621	0.00%	272	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$18,289	0.00%	646	Common	NONE
595017104	MCHP	Microchip Technology Inc	$17,982	0.00%	280	Common	NONE
025072703	AVDE	Avantis International Equity ETF	$17,515	0.00%	222	Common	NONE
46434V647	REET	iShares Global REIT ETF	$17,432	0.00%	682	Common	NONE
19260Q107	COIN	Coinbase Global Inc	$16,875	0.00%	50	Common	NONE
98423F109	XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	$16,504	0.00%	303	Common	NONE
743315103	PGR	Progressive Corp	$15,558	0.00%	63	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$15,469	0.00%	208	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$15,427	0.00%	587	Common	NONE
30212P303	EXPE	Expedia Group Inc	$15,390	0.00%	72	Common	NONE
025072885	AVUS	Avantis US Equity ETF	$14,892	0.00%	137	Common	NONE
876030107	TPR	Tapestry Inc	$14,719	0.00%	130	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$14,245	0.00%	316	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$14,232	0.00%	183	Common	NONE
25434V781	DISV	Dimensional International Sm Cp Val ETF	$13,705	0.00%	384	Common	NONE
911363109	URI	United Rentals Inc	$13,365	0.00%	14	Common	NONE
H17182108	CRSP	Crispr Therapeutics Agnamen Akt	$13,092	0.00%	202	Common	NONE
277432100	EMN	Eastman Chemical Co	$12,610	0.00%	200	Common	NONE
532206109	LIF	Life360 Inc	$12,543	0.00%	118	Common	NONE
693718108	PCAR	PACCAR Inc	$12,290	0.00%	125	Common	NONE
25746U109	D	Dominion Energy Inc	$12,234	0.00%	200	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$12,047	0.00%	113	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$12,027	0.00%	87	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$11,207	0.00%	243	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$11,191	0.00%	189	Common	NONE
25434V765	DIHP	Dimensional International High Pbly ETF	$11,185	0.00%	368	Common	NONE
14040H105	COF	Capital One Financial Corp	$10,842	0.00%	51	Common	NONE
87612E106	TGT	Target Corp	$10,764	0.00%	120	Common	NONE
G02602103	DOX	Amdocs Ltd	$10,256	0.00%	125	Common	NONE
78464A300	SLYV	SPDR S&P 600 Small Cap Value ETF	$10,106	0.00%	114	Common	NONE
922042874	VGK	Vanguard Ftse Europe	$9,975	0.00%	125	Common	NONE
025816109	AXP	American Express Co	$9,965	0.00%	30	Common	NONE
88339J105	TTD	The Trade Desk Inc A	$9,802	0.00%	200	Common	NONE
45104G104	IBN	ICICI Bank Ltd ADR	$9,643	0.00%	319	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$9,452	0.00%	83	Common	NONE
464287721	IYW	iShares US Technology ETF	$9,401	0.00%	48	Common	NONE
46434V456	IQLT	iShares MSCI Intl Quality Factor ETF	$9,369	0.00%	212	Common	NONE
92647N824	CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$9,077	0.00%	136	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$8,983	0.00%	27	Common	NONE
46654Q732	JTEK	JPMORGAN U S TECH LEADERS ETF	$8,737	0.00%	95	Common	NONE
23804L103	DDOG	Datadog Inc Class A	$8,402	0.00%	59	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$8,391	0.00%	146	Common	NONE
001055102	AFL	Aflac Inc	$8,378	0.00%	75	Common	NONE
744573106	PEG	Public Service Enterprise Group Inc	$8,346	0.00%	100	Common	NONE
571748102	MRSH	Marsh & McLennan Companies Inc	$8,263	0.00%	41	Common	NONE
G1151C101	ACN	Accenture PLC	$7,891	0.00%	32	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$7,865	0.00%	93	Common	NONE
91332U101	U	Unity Software Inc	$7,808	0.00%	195	Common	NONE
172908105	CTAS	Cintas Corp	$7,741	0.00%	38	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF	$7,640	0.00%	100	Common	NONE
784730103	SSRM	SSR Mining Inc	$7,323	0.00%	300	Common	NONE
717081103	PFE	Pfizer Inc	$6,931	0.00%	272	Common	NONE
00162Q346	SMTH	ALPS Smith Core Plus Bond ETF	$6,696	0.00%	256	Common	NONE
10316T104	BOX	Box Inc	$6,454	0.00%	200	Common	NONE
97717W760	DLS	WisdomTree International SmallCp Div ETF	$6,440	0.00%	81	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$6,414	0.00%	21	Common	NONE
803054204	SAP	SAP SE	$6,413	0.00%	24	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$6,400	0.00%	107	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$6,370	0.00%	64	Common	NONE
368736104	GNRC	Generac Holdings Inc	$6,361	0.00%	38	Common	NONE
G8994E103	TT	Trane Technologies PLC	$5,907	0.00%	14	Common	NONE
670100205	NVO	Novo Nordisk A/S ADR	$5,549	0.00%	100	Common	NONE
369550108	GD	General Dynamics Corp	$5,456	0.00%	16	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$5,234	0.00%	17	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$5,131	0.00%	76	Common	NONE
94106B101	WCN	Waste Connections Inc	$4,922	0.00%	28	Common	NONE
97717X594	IHDG	WisdomTree International Hedged Quality Dividend G ETF	$4,562	0.00%	99	Common	NONE
055622104	BP	BP PLC ADR	$4,480	0.00%	130	Common	NONE
78463X871	GWX	SPDR S&P International Small Cap ETF	$4,460	0.00%	111	Common	NONE
695156109	PKG	Packaging Corp of America	$4,359	0.00%	20	Common	NONE
52567D107	LMND	Lemonade Inc	$4,282	0.00%	80	Common	NONE
09290C103	DYNF	iShares U.S. Equity Factor Rotation Active ETF	$4,262	0.00%	72	Common	NONE
969904101	WSM	Williams-Sonoma Inc	$3,909	0.00%	20	Common	NONE
901476101	TWIN	Twin Disc Inc	$3,443	0.00%	247	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$3,095	0.00%	61	Common	NONE
57142B104	MQ	Marqeta Inc Class A	$2,962	0.00%	561	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$2,949	0.00%	63	Common	NONE
384802104	GWW	W.W. Grainger Inc	$2,859	0.00%	3	Common	NONE
98980F104	GTM	ZoomInfo Technologies Inc	$2,367	0.00%	217	Common	NONE
78464A854	SPYM	State Street SPDR Portfolio S&P 500 ETF	$2,350	0.00%	30	Common	NONE
36266G107	GEHC	GE Healthcare Technologies Inc Com	$1,952	0.00%	26	Common	NONE
464286772	EWY	iShares MSCI South Korea ETF	$1,842	0.00%	23	Common	NONE
72919P202	PLUG	Plug Power Inc	$1,778	0.00%	763	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$1,648	0.00%	6	Common	NONE
M85548101	SSYS	Stratasys Ltd	$1,546	0.00%	138	Common	NONE
N97284108	NBIS	Yandex NV	$1,496	0.00%	63	Common	NONE
37954Y632	AIQ	Global X Artfcl Intlgc & Tech ETF	$1,482	0.00%	30	Common	NONE
247361702	DAL	Delta Air Lines Inc	$1,397	0.00%	25	Common	NONE
25434V658	DFGR	Dimensional Global Real Estate ETF	$1,393	0.00%	51	Common	NONE
345370860	F	Ford Motor Co	$1,375	0.00%	115	Common	NONE
464287648	IWO	iShares Russell 2000 Growth	$1,280	0.00%	4	Common	NONE
910047109	UAL	United Airlines Holdings Inc	$1,255	0.00%	13	Common	NONE
464287630	IWN	Ishares Russell 2000 Value	$1,238	0.00%	7	Common	NONE
163072101	CAKE	Cheesecake Factory Inc	$1,202	0.00%	22	Common	NONE
31428X106	FDX	FedEx Corp	$1,179	0.00%	5	Common	NONE
808541106	MATV	Mativ Holdings Inc	$1,131	0.00%	100	Common	NONE
46137V431	SPGP	Invesco S&P 500 GARP ETF	$1,056	0.00%	9	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALU ETF	$1,051	0.00%	33	Common	NONE
22822V101	CCI	Crown Castle International Corp	$772	0.00%	8	Common	NONE
046353108	AZNN	AstraZeneca PLC ADR	$767	0.00%	10	Common	NONE
88634T493	—	YieldMax MSTR Option Income Strategy ETF	$698	0.00%	50	Common	NONE
08975B109	BBAI	Bigbear Ai Holdings Incorporated COM USD0.0001	$652	0.00%	100	Common	NONE
205887102	CAG	Conagra Brands Inc	$641	0.00%	35	Common	NONE
023608102	AEE	Ameren Corp	$624	0.00%	6	Common	NONE
980228308	WDS	Woodside Petroleum Ltd ADR	$617	0.00%	41	Common	NONE
282914100	EGHT	8x8 Inc	$530	0.00%	250	Common	NONE
654106103	NKE	Nike Inc	$519	0.00%	7	Common	NONE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$450	0.00%	2	Common	NONE
66979W842	NMG	Nouveau Monde Graphite Inc	$426	0.00%	150	Common	NONE
80880W205	SCLX	Scilex Holding Co	$394	0.00%	20	Common	NONE
229663109	CUBE	CubeSmart	$325	0.00%	8	Common	NONE
489398107	KW	Kennedy-Wilson Holdings Inc	$308	0.00%	37	Common	NONE
500255104	KSS	Kohl's Corp	$307	0.00%	20	Common	NONE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$200	0.00%	1	Common	NONE
83444M101	SOLV	Solventum Corp Com Shs	$73	0.00%	1	Common	NONE
00165C302	AMC	AMC Entertainment Holdings Inc	$18	0.00%	6	Common	NONE

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.