# EDGAR Filing Document

**Accession Number:** 0001909750
**File Stem:** 0001909750-23-000002
**Filing Date:** 2023-2
**Character Count:** 38743
**Document Hash:** 19663fc3a1d704ca478f0bfcd340a3ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001909750-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001909750-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Operose Advisors LLC
- **CENTRAL INDEX KEY:** 0001909750
- **IRS NUMBER:** 814958026
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21951
- **FILM NUMBER:** 23617530

**BUSINESS ADDRESS:**
- **STREET 1:** 731 N. WATER STREET, SUITE 790
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-209-3280

**MAIL ADDRESS:**
- **STREET 1:** 731 N. WATER STREET, SUITE 790
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Operose Advisors LLC<br>**Address:** 731 N. WATER STREET SUITE 790<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-21951

**CRD Number (if applicable):** 000287465

**SEC File Number (if applicable):** 801-118313

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Caroline Jankowski<br>**Title:** Chief Compliance Officer Partner<br>**Phone:** 4142093288

**Signature, Place, and Date of Signing:**

Caroline Jankowski  Milwaukee, WI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 359

**Form 13F Information Table Value Total:** $187273033

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Citigroup Inc | COMMON | 172967341 |  | 9011 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Apple Inc | COMMON | 037833100 |  | 1308066 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| AllianceBernstein Holding LP | COMMON | 01881G106 |  | 144354 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AbbVie Inc | COMMON | 00287Y109 |  | 345052 | 2135 | SH |  | SOLE |  | 136 | 0 | 1999 |
| AmerisourceBergen Corp | COMMON | 03073E105 |  | 78712 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Airbnb Inc | COMMON | 009066101 |  | 17100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Arbor Realty Trust Inc | COMMON | 038923108 |  | 10156 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Arbor Realty Trust Inc | COMMON | 038923868 |  | 20596 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 2546 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 |  | 3438017 | 36182 | SH |  | SOLE |  | 0 | 0 | 36182 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 |  | 198926 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| Adobe Inc | COMMON | 00724F101 |  | 92882 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Analog Devices Inc | COMMON | 032654105 |  | 41008 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Automatic Data Processing Inc | COMMON | 053015103 |  | 50161 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Ameren Corp | COMMON | 023608102 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| American Electric Power Co Inc | COMMON | 025537101 |  | 34182 | 360 | SH |  | SOLE |  | 120 | 0 | 240 |
| AGNC Investment Corp | COMMON | 00123Q104 |  | 7245 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| American International Group Inc | COMMON | 026874784 |  | 127745 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| AMC Entertainment Holdings Inc | COMMON | 00165C104 |  | 142 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Amcor PLC | COMMON | G0250X107 |  | 9302 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Advanced Micro Devices Inc | COMMON | 007903107 |  | 44691 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| Amgen Inc | COMMON | 031162100 |  | 21011 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 422114 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| American Tower Corp | COMMON | 03027X100 |  | 31779 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Amazon.com Inc | COMMON | 023135106 |  | 188160 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| Artisan Partners Asset Management Inc | COMMON | 04316A108 |  | 1302523 | 43856 | SH |  | SOLE |  | 0 | 0 | 43856 |
| AMC Entertainment Holdings  Inc PRF Perpetual USD Ser A 1/100 | COMMON | 00165C203 |  | 49 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Amphenol Corp | COMMON | 032095101 |  | 89845 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| Ares Cap Corp Closed-End Fund | COMMON | 04010L103 |  | 12929 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Associated Banc-Corp | COMMON | 045487105 |  | 53107 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Activision Blizzard Inc | COMMON | 00507V109 |  | 5359 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Avanos Medical Inc | COMMON | 05350V106 |  | 541 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Aspira Womens Health Inc | COMMON | 04537Y109 |  | 4989 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| The AZEK Co Inc Class A | COMMON | 05478C105 |  | 10160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AstraZeneca PLC ADR | ADR | 046353108 |  | 14238 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Boeing Co | COMMON | 097023105 |  | 88387 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| Bank of America Corp | COMMON | 060505104 |  | 134611 | 4064 | SH |  | SOLE |  | 330 | 0 | 3734 |
| L Brands Inc | COMMON | 070830104 |  | 42140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Becton Dickinson and Co | COMMON | 075887109 |  | 50860 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Brighthouse Financial Inc | COMMON | 10922N103 |  | 769 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Blackline Inc | COMMON | 09239B109 |  | 16818 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BlackRock Inc | COMMON | 09247X101 |  | 17007 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Amplify Transformational Data Shrg ETF | ETF | 032108607 |  | 3053 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Bank of Montreal | COMMON | 063671101 |  | 159365 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| Bristol-Myers Squibb Company | COMMON | 110122108 |  | 120228 | 1671 | SH |  | SOLE |  | 187 | 0 | 1484 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 42314 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| Vanguard Total International Bond ETF | ETF | 92203J407 |  | 18972 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Box Inc | COMMON | 10316T104 |  | 6226 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Broadridge Financial Solutions Inc | COMMON | 11133T103 |  | 187782 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Berkshire Hathaway Inc | COMMON | 084670702 |  | 324345 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 |  | 64916 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Conagra Brands Inc | COMMON | 205887102 |  | 14087 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Carrier Global Corp | COMMON | 14448C104 |  | 18563 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Caterpillar Inc | COMMON | 149123101 |  | 376184 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| CCA Industries Inc | COMMON | 124867102 |  | 3200 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Chubb Ltd | COMMON | H1467J104 |  | 35075 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Crown Castle International Corp | COMMON | 22822V101 |  | 21024 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 |  | 8442 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Sprott Physical Gold and Silver Trust | COMMON | 85208R101 |  | 161370 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 |  | 7242 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Canopy Growth Corp | COMMON | 138035100 |  | 1086 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Church  Dwight Co Inc | COMMON | 171340102 |  | 48366 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ciena Corp | COMMON | 171779309 |  | 68823 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| Cincinnati Financial Corp | COMMON | 172062101 |  | 10239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Colgate-Palmolive Co | COMMON | 194162103 |  | 84936 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| Clorox Co | COMMON | 189054109 |  | 17261 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Comcast Corp | COMMON | 20030N101 |  | 25703 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CME Group Inc Class A | COMMON | 12572Q105 |  | 7567 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Global Cord Blood Corp | COMMON | G39342103 |  | 596 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Compass Diversified Holdings | COMMON | 20451Q104 |  | 210886 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| Capital One Financial Corp | COMMON | 14040H105 |  | 35325 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| Coinbase Global Inc | COMMON | 19260Q107 |  | 2194 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ConocoPhillips | COMMON | 20825C104 |  | 22420 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| Costco Wholesale Corp | COMMON | 22160K105 |  | 41542 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Cricut Inc Class A | COMMON | 22658D100 |  | 2419 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Salesforce.com Inc | COMMON | 79466L302 |  | 12729 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CrowdStrike Holdings Inc | COMMON | 22788C105 |  | 15794 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Cisco Systems Inc | COMMON | 17275R102 |  | 187749 | 3941 | SH |  | SOLE |  | 310 | 0 | 3631 |
| Cintas Corp | COMMON | 172908105 |  | 4185 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Curaleaf Holdings Inc | COMMON | 23126M102 |  | 8595 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CVS Health Corp | COMMON | 126650100 |  | 385154 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| Chevron Corp | COMMON | 166764100 |  | 23334 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 |  | 434446 | 18057 | SH |  | SOLE |  | 0 | 0 | 18057 |
| Dominion Energy Inc | COMMON | 25746U109 |  | 12264 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Delta Air Lines Inc | COMMON | 247361702 |  | 7525 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Invesco DB Commodity Tracking ETF | ETF | 46138B103 |  | 5374 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| Dimensional U S Core Equity 2 ETF | ETF | 25434V708 |  | 134924 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| Dimensional Emerging Core Equity Mkt ETF | ETF | 25434V302 |  | 11472 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 110216 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 |  | 47926 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| D.R. Horton Inc | COMMON | 23331A109 |  | 161371 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| Danaher Corp | COMMON | 235851102 |  | 213398 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| The Walt Disney Co | COMMON | 254687106 |  | 27693 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Digital Realty Trust Inc | COMMON | 253868103 |  | 16845 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Physicians Realty Trust | COMMON | 71943U104 |  | 86820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Doximity Inc | COMMON | 26622P107 |  | 16780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Docusign INC | COMMON | 256163106 |  | 11084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Dow Inc | COMMON | 260557103 |  | 6450 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Amdocs Ltd | COMMON | G02602103 |  | 11363 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Duke Energy Corp | COMMON | 26441C204 |  | 24615 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 1993630 | 16531 | SH |  | SOLE |  | 0 | 0 | 16531 |
| Dynex Cap Inc | COMMON | 26817Q886 |  | 7632 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DXC Technology Co | COMMON | 23355L106 |  | 1431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Ishares MSCI EAFE ETF | ETF | 464287465 |  | 202893 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ProShares MSCI EAFE Dividend Growers ETF | ETF | 74347B839 |  | 2619 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Ishare Edge MSCI Min Vol ETF | ETF | 46429B689 |  | 2289 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR S 500 ESG ETF | ETF | 78468R531 |  | 295738 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| 8x8 Inc | COMMON | 282914100 |  | 1080 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Emerson Electric Co | COMMON | 291011104 |  | 24495 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| EV National Muni Opps Trust | COMMON | 27829L105 |  | 82150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Enterprise Products Partners LP | COMMON | 293792107 |  | 13990 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| Equinor ASA ADR | ADR | 29446M102 |  | 35810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| iShares ESG Aware MSCI EM ETF | ETF | 46434G863 |  | 24272 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 100813 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| Energy Transfer LP | COMMON | 29273V100 |  | 60015 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| Eaton Corp PLC | COMMON | G29183103 |  | 43161 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Equitrans Midstream Corp | COMMON | 294600101 |  | 9548 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| Edwards Lifesciences Corp | COMMON | 28176E108 |  | 13654 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| Exact Sciences Corp | COMMON | 30063P105 |  | 330331 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| Exelon Corp | COMMON | 30161N101 |  | 10980 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Expedia Group Inc | COMMON | 30212P303 |  | 6307 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Ford Motor Co | COMMON | 345370860 |  | 96762 | 8320 | SH |  | SOLE |  | 0 | 0 | 8320 |
| Freeport-McMoRan Inc | COMMON | 35671D857 |  | 8740 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| Fidelity Advisor International Growth I | COMMON | 315910372 |  | 296074 | 18644 | SH |  | SOLE |  | 0 | 0 | 18644 |
| Fidelity National Information Services Inc | COMMON | 31620M106 |  | 163858 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| Fiserv Inc | COMMON | 337738108 |  | 151605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Fifth Third Bancorp | COMMON | 316773100 |  | 6562 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| First Trust Managed Municipal ETF | ETF | 33739N108 |  | 4410 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Functionx Inc New Com New | COMMON | 36077T207 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| First Trust Capital Strength ETF | ETF | 33733E104 |  | 8245 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 |  | 34168 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| First Trust Value Line Dividend ETF | ETF | 33734H106 |  | 70042 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VanEck Gold Miners ETF | ETF | 92189F106 |  | 11751 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| General Electric Co | COMMON | 369604301 |  | 1005 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 130921 | 1525 | SH |  | SOLE |  | 587 | 0 | 938 |
| General Mills Inc | COMMON | 370334104 |  | 10733 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Spdr Gold Shares ETF | ETF | 78463V107 |  | 339280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Global Partners LP | COMMON | 37946R109 |  | 139080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Corning Inc | COMMON | 219350105 |  | 30774 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| General Motors Co | COMMON | 37045V100 |  | 437 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Global Net Lease Inc | COMMON | 379378201 |  | 7919 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| Barrick Gold Corp | COMMON | 067901108 |  | 12026 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Alphabet Inc Class C | COMMON | 02079K107 |  | 338949 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| Alphabet Inc Class A | COMMON | 02079K305 |  | 252338 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 257192 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| Goodyear Tire  Rubber Co | COMMON | 382550101 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Huntington Bancshares Inc | COMMON | 446150104 |  | 18119 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| The Home Depot Inc | COMMON | 437076102 |  | 361673 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| Honeywell International Inc | COMMON | 438516106 |  | 63861 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| Hewlett Packard Enterprise Co | COMMON | 42824C109 |  | 29127 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| HP Inc | COMMON | 40434L105 |  | 50811 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| Henry Schein Inc | COMMON | 806407102 |  | 31948 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| iShares Gold Trust ETF | ETF | 464285204 |  | 17330 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| International Business Machines Corp | COMMON | 459200101 |  | 676829 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| Intercontinental Exchange Inc | COMMON | 45866F104 |  | 51295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| iShares Global Clean Energy | COMMON | 464288224 |  | 74815 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| Intercept Pharmaceuticals Inc | COMMON | 45845P108 |  | 3711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| iShares International Select Dividend ETF | ETF | 464288448 |  | 5069993 | 186671 | SH |  | SOLE |  | 9357 | 0 | 177314 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 569833 | 12202 | SH |  | SOLE |  | 0 | 0 | 12202 |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 |  | 3527 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 127016 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 18336797 | 193753 | SH |  | SOLE |  | 3052 | 0 | 190701 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 5520628 | 60460 | SH |  | SOLE |  | 0 | 0 | 60460 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 47845 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 |  | 39836 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| Intel Corp | COMMON | 458140100 |  | 19823 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| iShares Core S Total US Stock Mkt ETF | ETF | 464287150 |  | 4749 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Illinois Tool Works Inc | COMMON | 452308109 |  | 51771 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| iShares Core S US Growth ETF | ETF | 464287671 |  | 4891 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 161884 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 471773 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 362141 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 26972 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 151308 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 725020 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| iShares Russell 3000 | COMMON | 464287689 |  | 10813 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| iShares US Real Estate ETF | ETF | 464287739 |  | 313608 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Henderson Group Plc | COMMON | G4474Y214 |  | 1478 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| iPath Bloomberg Coffee SubTR ETN | ETF | 06739H297 |  | 350 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Jones Lang LaSalle Inc | COMMON | 48020Q107 |  | 36018 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| Johnson  Johnson | COMMON | 478160104 |  | 216329 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| Nuveen Pref  Income Opps Fund | COMMON | 67073B106 |  | 323702 | 44465 | SH |  | SOLE |  | 0 | 0 | 44465 |
| JPMorgan Chase  Co | COMMON | 46625H100 |  | 124579 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| Nuveen Pref  Income Securities Fund | COMMON | 67072C105 |  | 110307 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| KeyCorp | COMMON | 493267108 |  | 8693 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| KKR  Co Inc | COMMON | 48251W104 |  | 182199 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| Kimberly-Clark Corp | COMMON | 494368103 |  | 40046 | 295 | SH |  | SOLE |  | 135 | 0 | 160 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 361600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Coca-Cola Co | COMMON | 191216100 |  | 97622 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| Kornit Digital Ltd | COMMON | M6372Q113 |  | 14586 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Kennedy-Wilson Holdings Inc | COMMON | 489398107 |  | 582 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Kayne Anderson MLP/Midstream | COMMON | 486606106 |  | 326530 | 38146 | SH |  | SOLE |  | 0 | 0 | 38146 |
| Linde PLC | COMMON | G5494J103 |  | 32618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Eli Lilly and Co | COMMON | 532457108 |  | 162799 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| Lemonade Inc | COMMON | 52567D107 |  | 1094 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Lockheed Martin Corp | COMMON | 539830109 |  | 19460 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Alliant Energy Corp | COMMON | 018802108 |  | 17667 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Lowe's Companies Inc | COMMON | 548661107 |  | 118149 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| Lululemon Athletica Inc | COMMON | 550021109 |  | 14417 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Mastercard Inc | COMMON | 57636Q104 |  | 233675 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| Marriott International Inc | COMMON | 571903202 |  | 8189 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Masco Corp | COMMON | 574599106 |  | 96191 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| McDonald's Corp | COMMON | 580135101 |  | 1294523 | 4912 | SH |  | SOLE |  | 0 | 0 | 4912 |
| Microchip Technology Inc | COMMON | 595017104 |  | 19670 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| McKesson Corp | COMMON | 58155Q103 |  | 196938 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Marcus Corp | COMMON | 566330106 |  | 993 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Mondelez International Inc | COMMON | 609207105 |  | 36857 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| MetLife Inc | COMMON | 59156R108 |  | 144740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Facebook Inc | COMMON | 30303M102 |  | 48617 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Vanguard Mega Cap ETF | ETF | 921910873 |  | 98108 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| 3M Co | COMMON | 88579Y101 |  | 16915 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| Magellan Midstream Partners  LP | COMMON | 559080106 |  | 14561 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Marqeta Inc Class A | COMMON | 57142B104 |  | 18208 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| Merck  Co Inc | COMMON | 58933Y105 |  | 41786 | 377 | SH |  | SOLE |  | 250 | 0 | 127 |
| Moderna Inc | COMMON | 60770K107 |  | 46701 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| Morgan Stanley | COMMON | 617446448 |  | 181047 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| Microsoft Corp | COMMON | 594918104 |  | 1185190 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 338373 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| MGIC Investment Corp | COMMON | 552848103 |  | 468000 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 6494824 | 61551 | SH |  | SOLE |  | 0 | 0 | 61551 |
| Nuveen Quality Muni Income Fund | COMMON | 67066V101 |  | 88819 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| NextEra Energy Inc | COMMON | 65339F101 |  | 12122 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| Newmont Corp | COMMON | 651639106 |  | 31388 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| Netflix Inc | COMMON | 64110L106 |  | 50424 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| Nike Inc | COMMON | 654106103 |  | 835 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ProShares S 500 Dividend Aristocrats ETF | ETF | 74348A467 |  | 26367 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 27281 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Nutrien Ltd | COMMON | 67077M108 |  | 29212 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Nuveen Municipal Value | COMMON | 670928100 |  | 5719 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| NovoCure Ltd | COMMON | G6674U108 |  | 36675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA Corp | COMMON | 67066G104 |  | 122758 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Invitae Corp | COMMON | 46185L103 |  | 7440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Realty Income Corp | COMMON | 756109104 |  | 10973 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| iShares S 100 ETF | ETF | 464287101 |  | 23880 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ONEOK Inc | COMMON | 682680103 |  | 21681 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Old Natl Bancorp Ind | COMMON | 680033107 |  | 1205253 | 67033 | SH |  | SOLE |  | 0 | 0 | 67033 |
| OPKO Health Inc | COMMON | 68375N103 |  | 40000 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| Oracle Corp | COMMON | 68389X105 |  | 11117 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| Otis Worldwide Corp | COMMON | 68902V107 |  | 17620 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OCCIDENTAL PETE CORP WT EXP | COMMON | 674599162 |  | 1031 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Plains All American Pipeline LP | COMMON | 726503105 |  | 14700 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Paychex Inc | COMMON | 704326107 |  | 100537 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| Public Service Enterprise Group Inc | COMMON | 744573106 |  | 6127 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PepsiCo Inc | COMMON | 713448108 |  | 186080 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| Pfizer Inc | COMMON | 717081103 |  | 54263 | 1059 | SH |  | SOLE |  | 317 | 0 | 742 |
| iShares US Preferred Stock ETF | ETF | 464288687 |  | 3934503 | 128873 | SH |  | SOLE |  | 0 | 0 | 128873 |
| Procter  Gamble Co | COMMON | 742718109 |  | 157168 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| Philip Morris International Inc | COMMON | 718172109 |  | 32792 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Pennymac Mortgage Investment Trust | COMMON | 70931T103 |  | 7682 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| Pennymac Mortgage Investment Trust | COMMON | 70931T509 |  | 37730 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| PNC Financial Services Group Inc | COMMON | 693475105 |  | 19585 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PPL Corp | COMMON | 69351T106 |  | 32756 | 1121 | SH |  | SOLE |  | 415 | 0 | 706 |
| Prudential Financial Inc | COMMON | 744320102 |  | 384811 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| Phillips 66 | COMMON | 718546104 |  | 9992 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Peloton Interactive Inc | COMMON | 70614W100 |  | 373 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PayPal Holdings Inc | COMMON | 70450Y103 |  | 179332 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| First Trust NASDAQ Cln Edge GrnEngyETF | ETF | 33733E500 |  | 85480 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| Qualcomm Inc | COMMON | 747525103 |  | 16491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 |  | 206857 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| Invesco QQQ Trust ETF | ETF | 46090E103 |  | 3994 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| QuantumScape Corp | COMMON | 74767V109 |  | 5670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Rithm Capital Corp | COMMON | 64828T201 |  | 9804 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 32055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Roadrunner Transportation Systems Inc | COMMON | 76973Q204 |  | 12994 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| Republic Services Inc | COMMON | 760759100 |  | 83847 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Raytheon Technologies Corp | COMMON | 75513E101 |  | 45414 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Royce Value Trust | COMMON | 780910105 |  | 92820 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Oppenheimer S 500 Revenue ETF | ETF | 46138G698 |  | 35122 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| Schwab US Small-Cap ETF | ETF | 808524607 |  | 13773 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 1111605 | 24807 | SH |  | SOLE |  | 0 | 0 | 24807 |
| Schwab International Small-Cap Eq ETF | ETF | 808524888 |  | 195808 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 67155 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 2211600 | 93435 | SH |  | SOLE |  | 0 | 0 | 93435 |
| Schwab International Equity ETF | ETF | 808524805 |  | 2029418 | 63006 | SH |  | SOLE |  | 0 | 0 | 63006 |
| Schwab US Mid-Cap ETF | ETF | 808524508 |  | 55181 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| Charles Schwab Corp | COMMON | 808513105 |  | 1040033 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 75066 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Sprott Gold Miners ETF | ETF | 85210B102 |  | 76112 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| Shell PLC ADR Representing - Ordinary Shares | ADR | 780259305 |  | 5695 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Shopify Inc | COMMON | 82509L107 |  | 69420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Ishares 1-3 Year Treasry | COMMON | 464287457 |  | 130197 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| Silvergate Capital Corp Class A | COMMON | 82837P408 |  | 8700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Southern Co | COMMON | 842587107 |  | 25993 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Simon Property Group Inc | COMMON | 828806109 |  | 12923 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| S Global Inc | COMMON | 78409V104 |  | 82060 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Invesco S 500 Quality ETF | ETF | 46137V241 |  | 129912 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| Invesco S 500 Low Volatility ETF | ETF | 46138E354 |  | 167929 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3311079 | 8658 | SH |  | SOLE |  | 735 | 0 | 7923 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 |  | 152669 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| SSR Mining Inc | COMMON | 784730103 |  | 9402 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Stryker Corp | COMMON | 863667101 |  | 8557 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Sysco Corp | COMMON | 871829107 |  | 45335 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| AT Inc | COMMON | 00206R102 |  | 240324 | 13054 | SH |  | SOLE |  | 1387 | 0 | 11667 |
| Tactile Sys Technology Inc Com | COMMON | 87357P100 |  | 11480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Town Center Bank II | COMMON | 892105107 |  | 21838 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| Teladoc Inc | COMMON | 87918A105 |  | 11825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Telefonica SA ADR | ADR | 879382208 |  | 8033 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 |  | 18568 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Truist Financial Corp | COMMON | 89832Q109 |  | 17987 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Target Corp | COMMON | 87612E106 |  | 21909 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TJX Companies Inc | COMMON | 872540109 |  | 89470 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| Thermo Fisher Scientific Inc | COMMON | 883556102 |  | 16521 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| T-Mobile US Inc | COMMON | 872590104 |  | 101500 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| TPG PARTNERS LLC CL A COM | COMMON | 872657101 |  | 278300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Tesla Inc | COMMON | 88160R101 |  | 153729 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| The Trade Desk Inc A | COMMON | 88339J105 |  | 31381 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Two Harbors Investment Corp | COMMON | 90187B804 |  | 7286 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| Texas Instruments Inc | COMMON | 882508104 |  | 87173 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| United Airlines Holdings Inc | COMMON | 910047109 |  | 490 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UnitedHealth Group Inc | COMMON | 91324P102 |  | 65742 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Union Pacific Corp | COMMON | 907818108 |  | 24691 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| United Parcel Service Inc | COMMON | 911312106 |  | 63799 | 367 | SH |  | SOLE |  | 49 | 0 | 318 |
| Upstart Holdings Inc | COMMON | 91680M107 |  | 7932 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| U.S. Bancorp | COMMON | 902973304 |  | 153071 | 3510 | SH |  | SOLE |  | 284 | 0 | 3226 |
| iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 |  | 2812 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Visa Inc | COMMON | 92826C839 |  | 1208540 | 5817 | SH |  | SOLE |  | 0 | 0 | 5817 |
| Vanguard Small-Cap ETF | ETF | 922908751 |  | 579069 | 3155 | SH |  | SOLE |  | 2995 | 0 | 160 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 269325 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 |  | 5271 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 |  | 9576688 | 228179 | SH |  | SOLE |  | 11320 | 0 | 216859 |
| Vanguard Financials ETF | ETF | 92204A405 |  | 40538 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Vanguard Information Technology ETF | ETF | 92204A702 |  | 37052 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 372033 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| Vanguard S Small-Cap 600 ETF | ETF | 921932828 |  | 92721 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| Vanguard Mortgage Backed ETF | ETF | 92206C771 |  | 11471 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Vanguard Mid-Cap ETF | ETF | 922908629 |  | 9702 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Vanguard Mid-Cap Value ETF | ETF | 922908512 |  | 8385 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 14456 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Vanguard Mid-Cap Growth ETF | ETF | 922908538 |  | 9094613 | 50593 | SH |  | SOLE |  | 614 | 0 | 49979 |
| Victorias Secret And Co Common Stock | COMMON | 926400102 |  | 11915 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| Vanguard ESG International Stock ETF | ETF | 921910725 |  | 469605 | 9547 | SH |  | SOLE |  | 0 | 0 | 9547 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 |  | 5032012 | 48945 | SH |  | SOLE |  | 0 | 0 | 48945 |
| Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 |  | 8500 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Vanguard Russell 3000 ETF | ETF | 92206C599 |  | 1164968 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 16576349 | 86701 | SH |  | SOLE |  | 0 | 0 | 86701 |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 |  | 21393 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| Viatris Inc | COMMON | 92556V106 |  | 367 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Vanguard Value ETF | ETF | 922908744 |  | 315386 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| Vanguard Growth ETF | ETF | 922908736 |  | 878013 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 |  | 78157 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 |  | 55362551 | 511621 | SH |  | SOLE |  | 17863 | 0 | 493758 |
| Verizon Communications Inc | COMMON | 92343V104 |  | 235770 | 5984 | SH |  | SOLE |  | 760 | 0 | 5224 |
| Westinghouse Air Brake Technologies Corp | COMMON | 929740108 |  | 5589 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Walgreens Boots Alliance Inc | COMMON | 931427108 |  | 15803 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Warner Bros. Discovery Ord Shares A | COMMON | 934423104 |  | 578 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WEC Energy Group Inc | COMMON | 92939U106 |  | 63851 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Waste Management Inc | COMMON | 94106L109 |  | 99619 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Walmart Inc | COMMON | 931142103 |  | 13470 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Wheaton Precious Metals Corp | COMMON | 962879102 |  | 22510 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SPDR S Biotech ETF | ETF | 78464A870 |  | 41500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR S Homebuilders ETF | ETF | 78464A888 |  | 61104 | 1013 | SH |  | SOLE |  | 0 | 0 | 1013 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 |  | 124249 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| Select Sector Industrial | COMMON | 81369Y704 |  | 30052 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 |  | 25943 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| Select Sector Spdr Trust The Health Care Select Se | COMMON | 81369Y209 |  | 24181 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 81369Y407 |  | 20795 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Exxon Mobil Corp | COMMON | 30231G102 |  | 359578 | 3260 | SH |  | SOLE |  | 251 | 0 | 3009 |
| Zimmer Biomet Holdings Inc | COMMON | 98956P102 |  | 10200 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ZIMVIE ORD WI | COMMON | 98888T107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |

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