Operose Advisors LLC

CIK 0001909750 • 6 13F filings • May 12, 2025 – Aug 13, 2026

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Filer information

Filed by: Operose Advisors LLC, Chief Compliance Officer
Address: 731 N. WATER STREET, SUITE 790, MILWAUKEE, WI, 53202
Phone: 414-209-3288
AUM: $429.2M

AUM over time

$517.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $431.3M593 positionsView on SEC.gov

			% of Portfolio
3M Co	COMMON	$648K	0.2%Prev: 0.2%	4,461 SH	Decreased
AbbVie Inc	COMMON	$1.0M	0.2%Prev: 0.3%	4,825 SH	Increased+360 SH
Accenture PLC	COMMON	$20K	0.0%Prev: 0.0%	101 SH	Increased+69 SH
Adobe Inc	COMMON	$67K	0.0%Prev: 0.0%	276 SH	Decreased
Advanced Micro Devices Inc	COMMON	$1.8M	0.4%Prev: 0.3%	8,682 SH	Increased+355 SH
Aerovironment Inc	COMMON	$115K	0.0%	626 SH	New
Aflac Inc	COMMON	$7K	0.0%	65 SH	New
Air Lease Corp Class A	COMMON	$2K	0.0%	38 SH	New
Alcoa Corp	COMMON	$1K	0.0%	20 SH	New
Alcon Inc	COMMON	$11K	0.0%	143 SH	New
Alerian MLP ETF	ETF	$584K	0.1%Prev: 0.2%	11,088 SH	Decreased-3,207 SH
Alliant Energy Corp	COMMON	$24K	0.0%	339 SH	New
Allstate Corp	COMMON	$2K	0.0%	11 SH	New
Alphabet Inc Class A	COMMON	$3.9M	0.9%Prev: 0.6%	13,423 SH	Increased+1,587 SH
Alphabet Inc Class C	COMMON	$1.1M	0.2%Prev: 0.1%	3,721 SH	Increased+1,105 SH
ALPS Smith Core Plus Bond ETF	ETF	$7K	0.0%Prev: 0.0%	256 SH	Decreased
Altria Group Inc	COMMON	$359K	0.1%Prev: 0.1%	5,442 SH	Increased+542 SH
Amazon.com Inc	COMMON	$2.9M	0.7%Prev: 0.5%	13,989 SH	Increased+5,397 SH
AMC Entertainment Holdings Inc	COMMON	$6	0.0%Prev: 0.0%	6 SH	Decreased
Amdocs Ltd	COMMON	$8K	0.0%Prev: 0.0%	125 SH	Decreased
Ameren Corp	COMMON	$16K	0.0%Prev: 0.0%	147 SH	Increased+141 SH
American Electric Power Co Inc	COMMON	$94K	0.0%Prev: 0.0%	716 SH	Increased+476 SH
American Express Co	COMMON	$27K	0.0%Prev: 0.0%	88 SH	Increased+58 SH
Ameriprise Financial Inc	COMMON	$72K	0.0%Prev: 0.0%	163 SH	Decreased+4 SH
Amgen Inc	COMMON	$26K	0.0%Prev: 0.0%	73 SH	Increased
Analog Devices Inc	COMMON	$389K	0.1%Prev: 0.0%	1,224 SH	Increased+724 SH
Apollo Global Management Inc Class A	COMMON	$17K	0.0%	151 SH	New
Appfolio Inc A	COMMON	$158	0.0%	1 SH	New
Apple Inc	COMMON	$4.7M	1.1%Prev: 1.0%	18,440 SH	Increased+4,695 SH
Applied Materials Inc	COMMON	$43K	0.0%	125 SH	New
AppLovin Corp	COMMON	$180K	0.0%Prev: 0.0%	453 SH	Increased+337 SH
Aquestive Therapeutics Inc	COMMON	$54K	0.0%	13,000 SH	New
Archer-Daniels Midland Co	COMMON	$65K	0.0%Prev: 0.0%	893 SH	Increased+14 SH
Ares Management Corp	COMMON	$109K	0.0%	1,000 SH	New
Arrow Electronics Inc	COMMON	$44K	0.0%Prev: 0.0%	307 SH	Increased+7 SH
Artisan Partners Asset Management Inc	COMMON	$1.6M	0.4%Prev: 0.7%	42,878 SH	Decreased-15,000 SH
AstraZeneca PLC	COMMON	$30K	0.0%	151 SH	New
AT&T Inc	COMMON	$1.1M	0.3%Prev: 0.3%	38,223 SH	Increased+2,787 SH
ATI Inc	COMMON	$255K	0.1%Prev: 0.0%	1,751 SH	Increased-1,043 SH
Atlassian Corporation PLC	COMMON	$137	0.0%	2 SH	New
Atmos Energy Corp	COMMON	$2K	0.0%	10 SH	New
Autodesk Inc	COMMON	$2K	0.0%	8 SH	New
Automatic Data Processing Inc	COMMON	$56K	0.0%Prev: 0.0%	277 SH	Decreased+67 SH
AvalonBay Communities Inc	COMMON	$8K	0.0%	52 SH	New
Avantis Emerging Markets Equity ETF	ETF	$523K	0.1%Prev: 0.0%	6,494 SH	Increased+6,339 SH
Avantis International Equity ETF	ETF	$465K	0.1%Prev: 0.0%	5,475 SH	Increased+5,350 SH
AVANTIS INTERNATNL SML CP VL ETF	ETF	$165K	0.0%	1,649 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$61K	0.0%Prev: 0.0%	555 SH	Increased+491 SH
Avantis US Equity ETF	ETF	$15K	0.0%Prev: 0.0%	137 SH	Increased
Avery Dennison Corp	COMMON	$13K	0.0%	78 SH	New
Bank of America Corp	COMMON	$1.1M	0.2%Prev: 0.3%	21,603 SH	Increased+700 SH
Bank of NY Mellon Co	COMMON	$52K	0.0%	442 SH	New
Becton, Dickinson and Co	COMMON	$31K	0.0%Prev: 0.0%	200 SH	Decreased
Berkshire Hathaway Inc	COMMON	$1.3M	0.3%Prev: 0.4%	2,715 SH	Decreased+225 SH
Bigbear Ai Holdings Incorporated COM USD0.0001	COMMON	$616	0.0%	175 SH	New
Biogen Inc	COMMON	$1K	0.0%	8 SH	New
BlackRock Inc	COMMON	$92K	0.0%Prev: 0.0%	96 SH	Increased+31 SH
BLACKSTONE GROUP INC	COMMON	$388K	0.1%Prev: 0.1%	3,370 SH	Increased+900 SH
Block Inc	COMMON	$782	0.0%	13 SH	New
Bloom Energy Corp Class A	COMMON	$13K	0.0%Prev: 0.0%	93 SH	Increased-200 SH
BLUE OWL CAPITAL CL A ORD	COMMON	$110K	0.0%	12,000 SH	New
Booking Holdings Inc	COMMON	$17K	0.0%Prev: 0.0%	4 SH	Increased+2 SH
Booz Allen Hamilton Holding Corp	COMMON	$390	0.0%	5 SH	New
Boston Scientific Corp	COMMON	$107K	0.0%	1,702 SH	New
Brady Corp	COMMON	$680K	0.2%	8,376 SH	New
Bristol-Myers Squibb Company	COMMON	$51K	0.0%Prev: 0.0%	838 SH	Increased+338 SH
Broadcom Inc	COMMON	$4.8M	1.1%Prev: 0.7%	15,533 SH	Increased+3,398 SH
Brookfield Renewable Corp	COMMON	$95K	0.0%	2,394 SH	New
Brown & Brown Inc	COMMON	$189K	0.0%Prev: 0.1%	2,900 SH	Decreased
Bunge Ltd	COMMON	$2K	0.0%	15 SH	New
Cadence Design Systems Inc	COMMON	$1K	0.0%	4 SH	New
Cameco Corp	COMMON	$372K	0.1%Prev: 0.1%	3,428 SH	Increased-287 SH
Canadian National Railway Co	COMMON	$10K	0.0%	96 SH	New
Capital Group Dividend Value ETF	ETF	$118K	0.0%Prev: 0.0%	2,783 SH	Increased+233 SH
Capital Group Growth ETF	ETF	$132K	0.0%	3,279 SH	New
Capital One Financial Corp	COMMON	$120K	0.0%	658 SH	New
Cardinal Health Inc	COMMON	$278K	0.1%	1,315 SH	New
Carvana Co Class A	COMMON	$314	0.0%	1 SH	New
Caterpillar Inc	COMMON	$1.3M	0.3%Prev: 0.2%	1,876 SH	Increased+91 SH
Cava Group Inc	COMMON	$169K	0.0%	2,084 SH	New
CBRE Group Inc	COMMON	$1K	0.0%	10 SH	New
Centene Corp	COMMON	$196	0.0%Prev: 0.0%	6 SH	Decreased-168 SH
Charles Schwab Corp	COMMON	$478K	0.1%Prev: 0.1%	5,085 SH	Increased-260 SH
Cheniere Energy Inc	COMMON	$260K	0.1%	917 SH	New
Chewy Inc	COMMON	$179K	0.0%	6,627 SH	New
Chipotle Mexican Grill Inc	COMMON	$15K	0.0%	483 SH	New
Church & Dwight Co Inc	COMMON	$56K	0.0%Prev: 0.0%	600 SH	Decreased
Ciena Corp	COMMON	$1.0M	0.2%Prev: 0.1%	2,700 SH	Increased
Cintas Corp	COMMON	$338	0.0%Prev: 0.0%	2 SH	Decreased-36 SH
Cirrus Logic Inc	COMMON	$1K	0.0%	10 SH	New
Cisco Systems Inc	COMMON	$225K	0.1%Prev: 0.0%	2,897 SH	Increased+811 SH
Citigroup Inc	COMMON	$337K	0.1%Prev: 0.0%	2,968 SH	Increased+1,368 SH
Clorox Co	COMMON	$52K	0.0%	500 SH	New
CME Group Inc Class A	COMMON	$42K	0.0%	143 SH	New
CMS Energy Corp	COMMON	$10K	0.0%	127 SH	New
CNA Financial Corp	COMMON	$1K	0.0%	27 SH	New
Coca-Cola Co	COMMON	$151K	0.0%Prev: 0.0%	1,983 SH	Increased+461 SH
Coinbase Global Inc	COMMON	$9K	0.0%	50 SH	New
Colgate-Palmolive Co	COMMON	$341	0.0%	4 SH	New
Comcast Corp	COMMON	$101K	0.0%Prev: 0.0%	3,532 SH	Increased+2,797 SH
Community Bank System Inc	COMMON	$230K	0.1%Prev: 0.1%	3,925 SH	Increased
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	ADR	$275	0.0%	9 SH	New
ConocoPhillips	COMMON	$164K	0.0%Prev: 0.0%	1,239 SH	Increased+1,049 SH
Consolidated Edison Inc	COMMON	$5K	0.0%	47 SH	New
CONSTELLATION ENERGY ORD WI	COMMON	$49K	0.0%Prev: 0.0%	177 SH	Decreased-140 SH
Consumer Staples Select Sector SPDR ETF	ETF	$29K	0.0%Prev: 0.0%	348 SH	Increased
CONVERGENCE LONG SHORT EQUITY ETF	ETF	$1.0M	0.2%	36,725 SH	New
Corebridge Finl Inc Com	COMMON	$143K	0.0%Prev: 0.1%	6,000 SH	Decreased
CoreSite Realty Corp	COMMON	$298K	0.1%Prev: 0.1%	950 SH	Increased
Corning Inc	COMMON	$135K	0.0%Prev: 0.0%	990 SH	Increased+26 SH
Credo Technology Group Holding Ltd	COMMON	$34K	0.0%Prev: 0.0%	358 SH	Increased-258 SH
CRH PLC ADR	ADR	$21K	0.0%Prev: 0.0%	197 SH	Increased
Crispr Therapeutics Agnamen Akt	COMMON	$96K	0.0%Prev: 0.0%	2,014 SH	Increased+1,812 SH
CrowdStrike Holdings Inc	COMMON	$16K	0.0%	41 SH	New
CSX Corp	COMMON	$46K	0.0%Prev: 0.0%	1,125 SH	Increased+519 SH
D.R. Horton Inc	COMMON	$399K	0.1%Prev: 0.1%	2,910 SH	Increased+220 SH
Datadog Inc Class A	COMMON	$7K	0.0%Prev: 0.0%	59 SH	Increased
Deckers Outdoor Corp	COMMON	$300	0.0%	3 SH	New
Deere & Co	COMMON	$352K	0.1%	625 SH	New
Devon Energy Corp	COMMON	$220K	0.1%	4,380 SH	New
Dillard'S Inc Class A	COMMON	$572	0.0%	1 SH	New
Dimensional Core Fixed Income ETF	ETF	$16K	0.0%	379 SH	New
Dimensional Emerging Markets Cr Eq 2 ETF	ETF	$49K	0.0%	1,408 SH	New
Dimensional Global Real Estate ETF	ETF	$16K	0.0%	587 SH	New
DIMENSIONAL INTERN SMALL CAP ETF	ETF	$2K	0.0%	58 SH	New
Dimensional International High Pbly ETF	ETF	$114K	0.0%	3,553 SH	New
Dimensional International Sm Cp Val ETF	ETF	$17K	0.0%	426 SH	New
DIMENSIONAL INTERNATIONAL VAL ETF	ETF	$118K	0.0%	2,239 SH	New
Dimensional National Municipal Bond ETF	ETF	$155K	0.0%	3,227 SH	New
Dimensional U S Core Equity 2 ETF	ETF	$217K	0.1%Prev: 0.1%	5,584 SH	Increased+27 SH
DIMENSIONAL U S SMALL CAP ETF	ETF	$230K	0.1%	3,228 SH	New
Dimensional US Core Equity Market ETF	ETF	$14K	0.0%	308 SH	New
Dimensional US Large Cap Value ETF	ETF	$330K	0.1%	9,235 SH	New
Dimensional US Marketwide Value ETF	ETF	$763K	0.2%Prev: 0.1%	15,735 SH	Increased+8,991 SH
DIMENSIONAL US SMALL CAP VALU ETF	ETF	$139K	0.0%	3,967 SH	New
Dimensional US Targeted Value ETF	ETF	$169K	0.0%	2,714 SH	New
Distillate US Fdmtl Stblty & Val ETF	ETF	$39K	0.0%	681 SH	New
Docusign INC	COMMON	$853	0.0%	18 SH	New
Dominion Energy Inc	COMMON	$18K	0.0%Prev: 0.0%	294 SH	Increased+94 SH
DTE Energy Co	COMMON	$8K	0.0%	58 SH	New
Duke Energy Corp	COMMON	$3K	0.0%	22 SH	New
Eastman Chemical Co	COMMON	$15K	0.0%Prev: 0.0%	200 SH	Decreased
Eaton Corp PLC	COMMON	$220K	0.1%Prev: 0.1%	615 SH	Increased+47 SH
Ebay Inc	COMMON	$23K	0.0%	252 SH	New
Edwards Lifesciences Corp	COMMON	$15K	0.0%Prev: 0.0%	183 SH	Increased
Elastic NV	COMMON	$3K	0.0%	62 SH	New
Electronic Arts Inc	COMMON	$204	0.0%	1 SH	New
Eli Lilly and Co	COMMON	$787K	0.2%Prev: 0.1%	856 SH	Increased+322 SH
EMCOR Group Inc	COMMON	$738	0.0%	1 SH	New
Emerson Electric Co	COMMON	$58K	0.0%Prev: 0.0%	443 SH	Increased+188 SH
Energy Transfer LP	COMMON	$184K	0.0%Prev: 0.1%	9,556 SH	Increased
Entergy Corp	COMMON	$37K	0.0%	325 SH	New
Enterprise Products Partners LP	COMMON	$125K	0.0%Prev: 0.0%	3,300 SH	Increased
EOG Resources Inc	COMMON	$18K	0.0%	127 SH	New
Essent Group Ltd	COMMON	$993	0.0%	17 SH	New
Exelixis Inc	COMMON	$2K	0.0%	36 SH	New
Expedia Group Inc	COMMON	$17K	0.0%Prev: 0.0%	72 SH	Increased
Exxon Mobil Corp	COMMON	$1.4M	0.3%Prev: 0.3%	8,130 SH	Increased-300 SH
Facebook Inc	COMMON	$2.2M	0.5%Prev: 0.5%	3,859 SH	Increased+1,304 SH
Fair Isaac Corp	COMMON	$1K	0.0%	1 SH	New
Fastenal Co	COMMON	$186	0.0%	4 SH	New
Federated Hermes Inc	COMMON	$4K	0.0%	67 SH	New
FedEx Corp	COMMON	$6K	0.0%	18 SH	New
Ferrari NV	COMMON	$49K	0.0%Prev: 0.0%	146 SH	Increased+104 SH
Fidelity Enhanced Large Cap Growth ETF	ETF	$6K	0.0%	155 SH	New
Fidelity Enhanced Large Cap Value ETF	ETF	$4K	0.0%	117 SH	New
Fidelity MSCI Communication ServicesETF	ETF	$5K	0.0%	69 SH	New
Fidelity MSCI Consumer Discret ETF	ETF	$2K	0.0%	25 SH	New
Fidelity MSCI Consumer Staples ETF	ETF	$4K	0.0%	84 SH	New
Fidelity MSCI Energy ETF	ETF	$2K	0.0%	50 SH	New
Fidelity MSCI Financials ETF	ETF	$4K	0.0%	63 SH	New
Fidelity MSCI Health Care ETF	ETF	$7K	0.0%	100 SH	New
Fidelity MSCI Industrials ETF	ETF	$3K	0.0%	36 SH	New
Fidelity MSCI Information Tech ETF	ETF	$16K	0.0%Prev: 0.0%	77 SH	Increased+75 SH
Fidelity MSCI Materials ETF	ETF	$2K	0.0%	27 SH	New
Fidelity MSCI Real Estate ETF	ETF	$511	0.0%	19 SH	New
Fidelity MSCI Utilities ETF	ETF	$1K	0.0%	18 SH	New
Fidelity National Information Services Inc	COMMON	$288K	0.1%Prev: 0.2%	6,137 SH	Decreased-31 SH
Fifth Third Bancorp	COMMON	$497K	0.1%	10,693 SH	New
FIGS	COMMON	$118K	0.0%	7,997 SH	New
First Trust Capital Strength ETF	ETF	$112K	0.0%Prev: 0.0%	1,205 SH	Increased+12 SH
First Trust Dorsey Wright Focus 5 ETF	ETF	$24K	0.0%Prev: 0.0%	389 SH	Decreased-345 SH
First Trust Morningstar Div Leaders ETF	ETF	$2K	0.0%	30 SH	New
First Trust NASDAQ Cln Edge StGidIfsETF	ETF	$100K	0.0%	610 SH	New
First Trust NASDAQ-100 Equal Wtd ETF	ETF	$296K	0.1%Prev: 0.1%	2,330 SH	Increased
First Trust Value Line Dividend ETF	ETF	$83K	0.0%Prev: 0.0%	1,755 SH	Increased
Firstcash Inc	COMMON	$27K	0.0%Prev: 0.0%	142 SH	Increased
Fiserv Inc	COMMON	$390K	0.1%Prev: 0.1%	6,994 SH	Increased+6,077 SH
Fomento Economico Mexicano SAB de CV ADR	ADR	$27K	0.0%	246 SH	New
Ford Motor Co	COMMON	$3K	0.0%	249 SH	New
Fortinet Inc	COMMON	$22K	0.0%	271 SH	New
Fox Corp	COMMON	$818	0.0%	14 SH	New
Garmin Ltd	COMMON	$696	0.0%	3 SH	New
GE Healthcare Technologies Inc Com	COMMON	$926	0.0%Prev: 0.0%	13 SH	Increased+5 SH
Ge Vernova Llc Com	COMMON	$187K	0.0%Prev: 0.0%	214 SH	Increased+25 SH
Generac Holdings Inc	COMMON	$7K	0.0%	38 SH	New
General Dynamics Corp	COMMON	$37K	0.0%	109 SH	New
General Electric Co	COMMON	$441K	0.1%Prev: 0.1%	1,555 SH	Increased+797 SH
General Motors Co	COMMON	$110K	0.0%Prev: 0.0%	1,473 SH	Increased+60 SH
Gilead Sciences Inc	COMMON	$146K	0.0%Prev: 0.0%	1,044 SH	Increased+244 SH
Global Payments Inc	COMMON	$202	0.0%	3 SH	New
Global X Artfcl Intlgc & Tech ETF	ETF	$1K	0.0%	30 SH	New
Global X Copper Miners ETF	ETF	$8K	0.0%	107 SH	New
Global X US Infrastructure Dev ETF	ETF	$28K	0.0%	545 SH	New
Goldman Sachs Group Inc	COMMON	$2.1M	0.5%Prev: 0.4%	2,466 SH	Increased+7 SH
HALEON ADR REP 2 ORD WI	ADR	$18K	0.0%	1,845 SH	New
Halozyme Therapeutics Inc	COMMON	$5K	0.0%	75 SH	New
HCA Healthcare Inc	COMMON	$32K	0.0%	68 SH	New
HDFC Bank Ltd ADR	ADR	$19K	0.0%	764 SH	New
Hewlett Packard Enterprise Co	COMMON	$2K	0.0%	68 SH	New
Hilton Worldwide Holdings Inc	COMMON	$3K	0.0%	11 SH	New
Honeywell International Inc	COMMON	$288K	0.1%Prev: 0.0%	1,274 SH	Increased+952 SH
Howmet Aerospace Inc	COMMON	$2K	0.0%	8 SH	New
HP Inc	COMMON	$33K	0.0%Prev: 0.0%	1,706 SH	Decreased+46 SH
Humana Inc	COMMON	$133K	0.0%	769 SH	New
Illinois Tool Works Inc	COMMON	$84K	0.0%Prev: 0.0%	324 SH	Increased+89 SH
Incyte Corp	COMMON	$941	0.0%	10 SH	New
Ingram Micro Holding Corp	COMMON	$1K	0.0%	64 SH	New
Insulet Corp	COMMON	$30K	0.0%Prev: 0.0%	145 SH	Decreased
Intel Corp	COMMON	$376K	0.1%Prev: 0.1%	8,530 SH	Increased+180 SH
Intercontinental Exchange Inc	COMMON	$79K	0.0%Prev: 0.0%	500 SH	Decreased
International Business Machines Corp	COMMON	$1.2M	0.3%Prev: 0.4%	4,835 SH	Decreased-39 SH
International Seaways Inc	COMMON	$4K	0.0%	50 SH	New
Intuit Inc	COMMON	$4K	0.0%	9 SH	New
Intuitive Surgical Inc	COMMON	$708K	0.2%	1,536 SH	New
Invesco Aerospace & Defense ETF	ETF	$214K	0.0%Prev: 0.0%	1,290 SH	Increased
Invesco CEF Income Composite ETF	ETF	$7K	0.0%	379 SH	New
Invesco DWA Momentum ETF	ETF	$46K	0.0%	377 SH	New
Invesco Dynamic Large Cap Value ETF	ETF	$18K	0.0%	259 SH	New
Invesco Large Cap Growth ETF	ETF	$2K	0.0%	19 SH	New
Invesco QQQ Trust ETF	ETF	$145K	0.0%Prev: 0.0%	252 SH	Increased+37 SH
Invesco S&P 500 Equal Weight ETF	ETF	$9.7M	2.2%	50,348 SH	New
Invesco S&P 500 Pure Growth ETF	ETF	$15K	0.0%	325 SH	New
Invesco S&P 500 Quality ETF	ETF	$222K	0.1%Prev: 0.1%	2,953 SH	Decreased-2,081 SH
Invesco S&P MidCap Momentum ETF	ETF	$2K	0.0%	11 SH	New
Invesco Senior Loan ETF	ETF	$592K	0.1%Prev: 0.3%	28,992 SH	Decreased-8,779 SH
Invesco Solar ETF	ETF	$100K	0.0%	1,798 SH	New
iShares 0-3 Month Treasury Bond ETF	ETF	$785K	0.2%	7,800 SH	New
iShares Bitcoin Trust ETF	ETF	$288K	0.1%	7,497 SH	New
iShares Core 80/20 Aggressive Allc ETF	ETF	$6K	0.0%	67 SH	New
iShares Core Dividend Growth ETF	ETF	$40K	0.0%Prev: 0.0%	563 SH	Increased
iShares Core Growth Allocation ETF	ETF	$6K	0.0%	92 SH	New
Ishares Core High Dividend ETF	ETF	$1.4M	0.3%Prev: 0.3%	10,627 SH	Increased+3,862 SH
Ishares Core MSCI EAFE	ETF	$2.9M	0.7%	31,604 SH	New
iShares Core MSCI Emerging Markets ETF	ETF	$185K	0.0%Prev: 0.0%	2,657 SH	Increased+1,187 SH
iShares Core S&P 500 ETF	ETF	$2.7M	0.6%Prev: 0.7%	4,111 SH	Increased+121 SH
iShares Core S&P Mid-Cap ETF	ETF	$2.7M	0.6%Prev: 0.5%	39,490 SH	Increased+12,296 SH
iShares Core S&P Small-Cap ETF	ETF	$11.2M	2.6%Prev: 3.3%	90,248 SH	Increased-4,278 SH
iShares Core S&P Total US Stock Mkt ETF	ETF	$230K	0.1%Prev: 0.0%	1,617 SH	Increased+919 SH
iShares Core S&P US Growth ETF	ETF	$129K	0.0%	829 SH	New
iShares Core S&P US Value ETF	ETF	$237K	0.1%Prev: 0.1%	2,322 SH	Increased+30 SH
Ishares Core US	ETF	$96K	0.0%	970 SH	New
iShares Edge MSCI Min Vol Global ETF	ETF	$246K	0.1%Prev: 0.1%	2,062 SH	Decreased-219 SH
iShares Edge MSCI Min Vol USA ETF	ETF	$31K	0.0%Prev: 0.0%	331 SH	Decreased
iShares Edge MSCI USA Momentum Fctr ETF	ETF	$57K	0.0%Prev: 0.0%	236 SH	Increased+109 SH
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	$37K	0.0%	777 SH	New
iShares Global Infrastructure ETF	ETF	$758K	0.2%Prev: 0.2%	11,320 SH	Increased+20 SH
iShares Global REIT ETF	ETF	$69K	0.0%	2,760 SH	New
iShares Gold Trust ETF	ETF	$106K	0.0%Prev: 0.0%	1,203 SH	Increased+364 SH
Ishares Iboxx Invt Grade	ETF	$290K	0.1%	2,663 SH	New
iShares International Equity Factor ETF	ETF	$31K	0.0%Prev: 0.0%	800 SH	Increased
iShares International Select Dividend ETF	ETF	$4.7M	1.1%Prev: 1.9%	110,265 SH	Decreased-71,653 SH
iShares JPMorgan USD Emerg Markets Bond	ETF	$123K	0.0%	1,314 SH	New
iShares MBS	ETF	$1K	0.0%	11 SH	New
iShares Morningstar Mid-Cap Growth ETF	ETF	$70K	0.0%Prev: 0.0%	888 SH	Increased
iShares Morningstar Mid-Cap Value ETF	ETF	$54K	0.0%Prev: 0.0%	642 SH	Increased
iShares MSCI ACWI ETF	ETF	$12K	0.0%Prev: 0.0%	87 SH	Increased
iShares MSCI ACWI ex US ETF	ETF	$683K	0.2%Prev: 0.1%	9,980 SH	Increased+3,880 SH
Ishares MSCI EAFE ETF	ETF	$821K	0.2%Prev: 0.2%	8,457 SH	Increased+2,567 SH
iShares MSCI EAFE Growth ETF	ETF	$9K	0.0%	83 SH	New
Ishares MSCI EAFE Small Cap	ETF	$5K	0.0%	69 SH	New
iShares MSCI EAFE Value	ETF	$1.7M	0.4%	22,293 SH	New
Ishares MSCI Emerging	ETF	$114K	0.0%	2,005 SH	New
iShares MSCI Emerging Mkts ex China ETF	ETF	$6K	0.0%	71 SH	New
iShares MSCI Intl Quality Factor ETF	ETF	$10K	0.0%Prev: 0.0%	212 SH	Increased
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$144K	0.0%Prev: 0.0%	751 SH	Increased+466 SH
iShares National Muni Bond ETF	ETF	$804K	0.2%Prev: 0.3%	7,571 SH	Decreased-863 SH
iShares North American Natural Res ETF	ETF	$189K	0.0%Prev: 0.0%	3,000 SH	Increased
iShares Russell 1000	ETF	$364K	0.1%	1,022 SH	New
iShares Russell 1000 Growth ETF	ETF	$974K	0.2%Prev: 0.3%	2,284 SH	Increased+153 SH
iShares Russell 1000 Value ETF	ETF	$547K	0.1%Prev: 0.1%	2,561 SH	Increased+272 SH
iShares Russell 2000 ETF	ETF	$4.3M	1.0%Prev: 1.1%	17,375 SH	Increased+978 SH
iShares Russell 2000 Growth	ETF	$98K	0.0%	311 SH	New
Ishares Russell 2000 Value	ETF	$20K	0.0%	107 SH	New
iShares Russell 3000	ETF	$124K	0.0%	335 SH	New
iShares Russell Mid-Cap ETF	ETF	$1.0M	0.2%Prev: 0.3%	10,564 SH	Increased+25 SH
iShares Russell Mid-Cap Growth ETF	ETF	$64K	0.0%Prev: 0.0%	496 SH	Increased
iShares Russell Mid-Cap Value ETF	ETF	$68K	0.0%Prev: 0.0%	465 SH	Increased
iShares S&P 100 ETF	ETF	$32K	0.0%Prev: 0.0%	100 SH	Increased
iShares S&P 500 Growth ETF	ETF	$2.3M	0.5%Prev: 0.7%	20,234 SH	Increased-1,636 SH
Ishares S&P 500 Value ETF	ETF	$2.7M	0.6%Prev: 0.8%	12,560 SH	Increased-49 SH
Ishares S&P Mid Cap 400 ETF	ETF	$2.2M	0.5%Prev: 0.6%	21,984 SH	Increased+560 SH
iShares S&P Mid-Cap 400 Value ETF	ETF	$2.3M	0.5%Prev: 0.7%	17,288 SH	Increased-407 SH
iShares S&P Small-Cap 600 Growth ETF	ETF	$681K	0.2%Prev: 0.2%	4,707 SH	Increased-62 SH
iShares S&P Small-Cap 600 Value ETF	ETF	$1.4M	0.3%Prev: 0.4%	11,643 SH	Increased-1,115 SH
iShares Select Dividend ETF	ETF	$3.5M	0.8%Prev: 1.0%	23,029 SH	Increased+708 SH
iShares U.S. Equity Factor Rotation Active ETF	ETF	$16K	0.0%	277 SH	New
Ishares US Aerospace	ETF	$4K	0.0%	19 SH	New
iShares US Treasury Bond ETF	ETF	$3K	0.0%	133 SH	New
iShares US Utilities ETF	ETF	$10K	0.0%	86 SH	New
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	$8K	0.0%Prev: 0.0%	136 SH	Increased+125 SH
Johnson & Johnson	COMMON	$791K	0.2%Prev: 0.2%	3,236 SH	Increased+389 SH
Jones Lang LaSalle Inc	COMMON	$72K	0.0%Prev: 0.0%	238 SH	Increased+12 SH
JPMorgan Equity Premium Income ETF	ETF	$6K	0.0%	113 SH	New
JPMORGAN U S TECH LEADERS ETF	ETF	$8K	0.0%	95 SH	New
JPMorgan Ultra-Short Income ETF	ETF	$3K	0.0%Prev: 0.0%	62 SH	Increased+1 SH
JPMorgan US Quality Factor ETF	ETF	$79K	0.0%Prev: 0.0%	1,283 SH	Increased+924 SH
Kayne Anderson MLP/Midstream	COMMON	$545K	0.1%Prev: 0.2%	38,146 SH	Increased
Kelly Services Inc Class A	COMMON	$70K	0.0%	7,891 SH	New
Kennedy-Wilson Holdings Inc	COMMON	$400	0.0%Prev: 0.0%	37 SH	Increased
Kimberly-Clark Corp	COMMON	$15K	0.0%Prev: 0.0%	160 SH	Decreased
Kinder Morgan Inc	COMMON	$22K	0.0%Prev: 0.0%	646 SH	Decreased-230 SH
KLA Corp	COMMON	$44K	0.0%	30 SH	New
Knight-Swift Transportation Holdings Inc A	COMMON	$633	0.0%	11 SH	New
Kohl's Corp	COMMON	$258	0.0%Prev: 0.0%	20 SH	Increased
L Brands Inc	COMMON	$747	0.0%	40 SH	New
L3Harris Technologies Inc	COMMON	$20K	0.0%	58 SH	New
Lam Research Corp	COMMON	$45K	0.0%	210 SH	New
Leidos Holdings Inc	COMMON	$156	0.0%	1 SH	New
Lincoln National Corp	COMMON	$178K	0.0%	5,000 SH	New
Linde PLC	COMMON	$103K	0.0%Prev: 0.0%	207 SH	Increased+88 SH
Lockheed Martin Corp	COMMON	$24K	0.0%Prev: 0.1%	40 SH	Decreased-840 SH
Lowe's Companies Inc	COMMON	$786K	0.2%Prev: 0.3%	3,328 SH	Increased+42 SH
LPL Financial Holdings Inc	COMMON	$2K	0.0%Prev: 0.0%	5 SH	Decreased-22 SH
Lululemon Athletica Inc	COMMON	$459	0.0%	3 SH	New
Macy's Inc	COMMON	$561	0.0%	31 SH	New
Manulife Financial Corp	COMMON	$18K	0.0%	530 SH	New
Marathon Petroleum Corp	COMMON	$246K	0.1%Prev: 0.0%	1,008 SH	Increased+723 SH
Marcus Corp	COMMON	$264K	0.1%Prev: 0.1%	15,390 SH	Increased
Marqeta Inc Class A	COMMON	$2K	0.0%Prev: 0.0%	561 SH	Decreased
Marsh & Mclennan Companies Inc	COMMON	$30K	0.0%Prev: 0.0%	171 SH	Increased+130 SH
Masco Corp	COMMON	$188K	0.0%Prev: 0.1%	3,111 SH	Decreased
MASTEC INC	COMMON	$161K	0.0%Prev: 0.0%	500 SH	Increased
Mastercard Inc	COMMON	$288K	0.1%Prev: 0.1%	576 SH	Increased+87 SH
Mativ Holdings Inc	COMMON	$870	0.0%	100 SH	New
McDonald's Corp	COMMON	$1.9M	0.4%Prev: 0.5%	6,016 SH	Increased+1,158 SH
McKesson Corp	COMMON	$712K	0.2%Prev: 0.2%	823 SH	Increased
Medpace Hldgs Inccom	COMMON	$14K	0.0%	30 SH	New
Medtronic PLC	COMMON	$26K	0.0%	305 SH	New
MercadoLibre Inc	COMMON	$12K	0.0%	7 SH	New
Merck & Co Inc	COMMON	$605K	0.1%Prev: 0.1%	5,030 SH	Increased+1,130 SH
MetLife Inc	COMMON	$141K	0.0%Prev: 0.1%	2,000 SH	Decreased
MGIC Investment Corp	COMMON	$464K	0.1%Prev: 0.1%	17,685 SH	Increased+148 SH
Microchip Technology Inc	COMMON	$18K	0.0%Prev: 0.0%	280 SH	Increased
Micron Technology Inc	COMMON	$9K	0.0%	27 SH	New
Microsoft Corp	COMMON	$4.5M	1.0%Prev: 1.1%	12,207 SH	Increased+3,669 SH
Molson Coors Brewing Co B	COMMON	$3K	0.0%	66 SH	New
Mondelez International Inc	COMMON	$16K	0.0%	282 SH	New
Morgan Stanley	COMMON	$1.3M	0.3%Prev: 0.3%	7,905 SH	Increased+298 SH
Motorola Solutions Inc	COMMON	$671K	0.2%Prev: 0.2%	1,546 SH	Decreased-16 SH
Murphy USA Inc	COMMON	$17K	0.0%	34 SH	New
National Presto Industries Inc	COMMON	$50K	0.0%	366 SH	New
Newmont Corp	COMMON	$4K	0.0%	40 SH	New
NextEra Energy Inc	COMMON	$85K	0.0%Prev: 0.0%	915 SH	Increased+388 SH
Nike Inc	COMMON	$72K	0.0%Prev: 0.0%	1,358 SH	Increased+1,351 SH
Nokia Oyj ADR	ADR	$1K	0.0%	151 SH	New
Northrop Grumman Corp	COMMON	$22K	0.0%	32 SH	New
Nouveau Monde Graphite Inc	COMMON	$336	0.0%Prev: 0.0%	150 SH	Increased
Novartis AG	COMMON	$11K	0.0%	71 SH	New
NRG Energy Inc	COMMON	$1K	0.0%	8 SH	New
NuScale Power Corp Class A	COMMON	$103K	0.0%Prev: 0.0%	9,518 SH	Increased+8,165 SH
Nuveen Pref & Income Opps Fund	COMMON	$335K	0.1%Prev: 0.1%	44,465 SH	Decreased
NVIDIA Corp	COMMON	$5.0M	1.2%Prev: 0.8%	28,607 SH	Increased+6,721 SH
NXP Semiconductors NV	COMMON	$20K	0.0%	100 SH	New
O'Reilly Automotive Inc	COMMON	$28K	0.0%	300 SH	New
Occidental Petroleum Corp	COMMON	$7K	0.0%	104 SH	New
OKLO CL A ORD	COMMON	$159K	0.0%Prev: 0.0%	3,200 SH	Increased+2,527 SH
Old Natl Bancorp Ind	COMMON	$580K	0.1%	26,244 SH	New
OPKO Health Inc	COMMON	$36K	0.0%Prev: 0.0%	32,000 SH	Decreased
Oppenheimer S&P 500 Revenue ETF	ETF	$55K	0.0%Prev: 0.0%	475 SH	Increased
Oracle Corp	COMMON	$85K	0.0%Prev: 0.0%	578 SH	Increased+264 SH
Ovintiv Ord	COMMON	$6K	0.0%	98 SH	New
PACCAR Inc	COMMON	$14K	0.0%Prev: 0.0%	125 SH	Increased
Pacer Trendpilot US Large Cap ETF	ETF	$63K	0.0%Prev: 0.0%	1,207 SH	Increased
Pacer US Cash Cows 100 ETF	ETF	$9K	0.0%Prev: 0.0%	146 SH	Increased
Packaging Corp of America	COMMON	$18K	0.0%Prev: 0.0%	85 SH	Increased+65 SH
Palantir Technologies Inc Ordinary Shares - Class	COMMON	$280K	0.1%Prev: 0.0%	1,914 SH	Increased+575 SH
Palo Alto Networks Inc	COMMON	$243K	0.1%Prev: 0.0%	1,514 SH	Increased+1,456 SH
Park Hotels & Resorts Inc	COMMON	$769	0.0%	73 SH	New
Parker Hannifin Corp	COMMON	$59K	0.0%	66 SH	New
Paychex Inc	COMMON	$80K	0.0%Prev: 0.0%	870 SH	Decreased
Paycom Software Inc	COMMON	$243	0.0%	2 SH	New
PayPal Holdings Inc	COMMON	$112K	0.0%Prev: 0.0%	2,469 SH	Decreased+664 SH
Pegasystems Inc	COMMON	$340	0.0%	8 SH	New
Penumbra Inc	COMMON	$328	0.0%	1 SH	New
PepsiCo Inc	COMMON	$111K	0.0%Prev: 0.0%	718 SH	Increased+38 SH
Pfizer Inc	COMMON	$714K	0.2%Prev: 0.1%	25,412 SH	Increased+10,140 SH
PG&E Corp	COMMON	$861	0.0%	49 SH	New
Philip Morris International Inc	COMMON	$22K	0.0%	134 SH	New
Phillips 66	COMMON	$63K	0.0%Prev: 0.0%	346 SH	Increased+250 SH
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	ETF	$287K	0.1%	7,213 SH	New
Plains All American Pipeline LP	COMMON	$47K	0.0%Prev: 0.0%	2,096 SH	Increased+172 SH
PNC Financial Services Group Inc	COMMON	$47K	0.0%	227 SH	New
PONCE FINANCIAL GROUP ORD	COMMON	$201K	0.0%Prev: 0.1%	12,000 SH	Increased
PPL Corp	COMMON	$27K	0.0%Prev: 0.0%	706 SH	Increased
Progressive Corp	COMMON	$46K	0.0%Prev: 0.0%	230 SH	Increased+167 SH
Prologis Inc	COMMON	$13K	0.0%	96 SH	New
ProShares S&P 500 Dividend Aristocrats ETF	ETF	$39K	0.0%Prev: 0.0%	372 SH	Increased
Public Storage	COMMON	$9K	0.0%	32 SH	New
Qualcomm Inc	COMMON	$19K	0.0%Prev: 0.1%	150 SH	Decreased-1,900 SH
Qualys Inc	COMMON	$176	0.0%	2 SH	New
Quanta Services Inc	COMMON	$204K	0.0%	372 SH	New
Rambus Inc	COMMON	$946	0.0%	11 SH	New
RANGE NUCLEAR RENAISSANCE IX ETF	ETF	$25K	0.0%	384 SH	New
Raymond James Financial Inc	COMMON	$41K	0.0%Prev: 0.0%	280 SH	Decreased-20 SH
Raytheon Technologies Corp	COMMON	$5K	0.0%	25 SH	New
Realty Income Corp	COMMON	$2K	0.0%	36 SH	New
Reddit Inc Cl A	COMMON	$348K	0.1%	2,586 SH	New
Regeneron Pharmaceuticals Inc	COMMON	$773	0.0%	1 SH	New
RenaissanceRe Holdings Ltd	COMMON	$3K	0.0%	10 SH	New
Republic Services Inc	COMMON	$219K	0.1%Prev: 0.1%	1,000 SH	Decreased
RingCentral Inc	COMMON	$2K	0.0%	43 SH	New
Rio Tinto PLC ADR	ADR	$23K	0.0%	244 SH	New
Rithm Capital Corp	COMMON	$57K	0.0%	6,000 SH	New
Robinhood Markets Inc Class A	COMMON	$1K	0.0%	16 SH	New
Rocket Lab USA Inc	COMMON	$128K	0.0%	2,000 SH	New
Roku Inc	COMMON	$3K	0.0%	30 SH	New
Rollins Inc	COMMON	$908	0.0%	17 SH	New
Ross Stores Inc	COMMON	$2K	0.0%	7 SH	New
Royalty Pharma PLC	COMMON	$336	0.0%	7 SH	New
Royce Value Trust	COMMON	$116K	0.0%Prev: 0.0%	7,000 SH	Increased
Rubrik Inc	COMMON	$58K	0.0%	1,191 SH	New
Ryanair Holdings PLC ADR	ADR	$9K	0.0%	155 SH	New
S&P Global Inc	COMMON	$106K	0.0%Prev: 0.0%	250 SH	Decreased-20 SH
Salesforce.com Inc	COMMON	$121K	0.0%Prev: 0.0%	646 SH	Increased+550 SH
SAP SE	COMMON	$4K	0.0%Prev: 0.0%	24 SH	Decreased
Schneider National Inc	COMMON	$235K	0.1%	8,907 SH	New
Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	$54K	0.0%Prev: 0.0%	1,424 SH	Increased
Schwab Fundamental Intl Lg Co ETF	ETF	$66K	0.0%Prev: 0.0%	1,339 SH	Increased
Schwab International Equity ETF	ETF	$36.4M	8.4%Prev: 5.9%	1,470,297 SH	Increased+569,480 SH
Schwab International Small-Cap Eq ETF	ETF	$103K	0.0%Prev: 0.0%	2,196 SH	Increased+1,472 SH
Schwab US Broad Market ETF	ETF	$2.3M	0.5%Prev: 0.6%	91,062 SH	Increased+5,609 SH
Schwab US Dividend Equity ETF	ETF	$48K	0.0%Prev: 0.0%	1,577 SH	Increased+83 SH
Schwab US Large-Cap ETF	ETF	$147K	0.0%Prev: 0.0%	5,740 SH	Increased+4,006 SH
Schwab US Large-Cap Growth ETF	ETF	$255K	0.1%Prev: 0.1%	8,759 SH	Increased+37 SH
Schwab US Large-Cap Value ETF	ETF	$113K	0.0%	3,704 SH	New
Schwab US Mid-Cap ETF	ETF	$103K	0.0%Prev: 0.0%	3,316 SH	Increased+48 SH
Schwab US Small-Cap ETF	ETF	$83K	0.0%Prev: 0.0%	2,853 SH	Increased+612 SH
Scilex Holding Co	COMMON	$133	0.0%	20 SH	New
SEA LTD ADR	ADR	$4K	0.0%	49 SH	New
SEI Investments Co	COMMON	$1K	0.0%	19 SH	New
Select Sector Industrial	COMMON	$49K	0.0%Prev: 0.0%	306 SH	Increased
Select Sector Spdr Fund Shs Ben Consumer Discretio	ETF	$35K	0.0%	322 SH	New
Select Sector Spdr Trust Shs Ben Int Energy ETF	ETF	$328K	0.1%Prev: 0.0%	5,357 SH	Increased+3,837 SH
Select Sector Spdr Trust The Health Care Select Se	ETF	$26K	0.0%	178 SH	New
Select Sector Uti Select	COMMON	$229K	0.1%Prev: 0.1%	5,000 SH	Increased+2,500 SH
ServiceNow Inc	COMMON	$8K	0.0%	76 SH	New
Shell PLC ADR Representing - Ordinary Shares	ADR	$33K	0.0%	350 SH	New
Sherwin-Williams Co	COMMON	$2K	0.0%	5 SH	New
Shinhan Financial Group Co Ltd ADR	ADR	$4K	0.0%	68 SH	New
Sibanye Stillwater Ltd	COMMON	$308	0.0%	25 SH	New
Siteone Landscape Supply Inc com	COMMON	$16K	0.0%	121 SH	New
SMITHFIELD FOODS ORD	COMMON	$1K	0.0%	51 SH	New
Snap-on Inc	COMMON	$726	0.0%	2 SH	New
Snowflake Cl A Ord	COMMON	$257K	0.1%	1,706 SH	New
Sony Group Corp	COMMON	$47K	0.0%Prev: 0.0%	2,271 SH	Increased+751 SH
Southern Co	COMMON	$31K	0.0%	316 SH	New
Southwest Airlines Co	COMMON	$11K	0.0%	306 SH	New
Sovereign s Capital Flourish Fund	ETF	$54K	0.0%	2,016 SH	New
Spdr Gold Shares ETF	ETF	$281K	0.1%Prev: 0.0%	653 SH	Increased+133 SH
SPDR MSCI EAFE Fossil Fuel Free ETF	ETF	$470K	0.1%Prev: 0.1%	9,443 SH	Increased+1,903 SH
SPDR Portfolio Aggregate Bond ETF	ETF	$26K	0.0%	1,033 SH	New
SPDR Portfolio Developed Wld ex-US ETF	ETF	$129K	0.0%Prev: 0.0%	2,819 SH	Increased+1,010 SH
SPDR Portfolio Interm Term Corp Bd ETF	ETF	$1K	0.0%	33 SH	New
SPDR Portfolio S&P 500 Value ETF	ETF	$181K	0.0%Prev: 0.0%	3,202 SH	Increased+527 SH
SPDR Portfolio Total Stock Market ETF	ETF	$31K	0.0%Prev: 0.0%	395 SH	Increased+3 SH
SPDR S&P 500 ESG ETF	ETF	$530K	0.1%Prev: 0.1%	8,409 SH	Increased+91 SH
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	ETF	$1.5M	0.3%Prev: 0.2%	28,379 SH	Increased+12,499 SH
Spdr S&P 500 Growth Etf	ETF	$881	0.0%	9 SH	New
SPDR S&P 600 Small Cap Value ETF	ETF	$17K	0.0%	185 SH	New
SPDR S&P Dividend ETF	ETF	$145K	0.0%Prev: 0.0%	994 SH	Increased
SPDR S&P Emerging Markets ETF	ETF	$8K	0.0%Prev: 0.0%	168 SH	Increased+105 SH
SPDR S&P Global Natural Resources ETF	ETF	$14K	0.0%	189 SH	New
SPDR S&P Homebuilders ETF	ETF	$138K	0.0%	1,393 SH	New
SPDR S&P International Small Cap ETF	ETF	$15K	0.0%	354 SH	New
SPDR S&P Metals and Mining ETF	ETF	$87K	0.0%Prev: 0.0%	810 SH	Increased+134 SH
Sprott Active Metals & Miners ETF	ETF	$107K	0.0%	3,982 SH	New
Sprott Copper Miners ETF	ETF	$55K	0.0%	1,528 SH	New
Sprott Uranium Miners ETF	ETF	$20K	0.0%	309 SH	New
SPROUT SOCIAL INC CLASS A	COMMON	$929	0.0%	163 SH	New
State Street Corporation	COMMON	$2K	0.0%	19 SH	New
State Street SPDR Portfolio S&P 500 ETF	ETF	$2K	0.0%	30 SH	New
Stifel Financial Co	COMMON	$739	0.0%	10 SH	New
Stratasys Ltd	COMMON	$1K	0.0%Prev: 0.0%	138 SH	Decreased
Synnex Corp	COMMON	$2K	0.0%	12 SH	New
T-Mobile US Inc	COMMON	$305K	0.1%Prev: 0.1%	1,450 SH	Decreased
T. Rowe Price Group Inc	COMMON	$180K	0.0%Prev: 0.0%	2,000 SH	Increased+1,000 SH
Tapestry Inc	COMMON	$19K	0.0%Prev: 0.0%	137 SH	Increased+7 SH
Taylor Morrison Home Corp	COMMON	$1K	0.0%	24 SH	New
TE Connectivity Ltd	COMMON	$79K	0.0%Prev: 0.0%	376 SH	Increased+126 SH
Telefonaktiebolaget L M Ericsson	COMMON	$778	0.0%	69 SH	New
Tempus AI Inc	COMMON	$70K	0.0%	1,539 SH	New
Tenet Healthcare Corp	COMMON	$4K	0.0%	20 SH	New
Tesla Inc	COMMON	$320K	0.1%Prev: 0.1%	860 SH	Increased-242 SH
Teva Pharmaceutical Industries Ltd ADR	ADR	$61K	0.0%Prev: 0.0%	2,036 SH	Increased
Texas Instruments Inc	COMMON	$406K	0.1%Prev: 0.1%	2,089 SH	Increased+1,208 SH
Texas Roadhouse Inc	COMMON	$991	0.0%	6 SH	New
The Hartford Financial Services Group Inc	COMMON	$4K	0.0%	27 SH	New
The Home Depot Inc	COMMON	$904K	0.2%Prev: 0.3%	2,750 SH	Decreased+212 SH
The Kroger Co	COMMON	$80K	0.0%Prev: 0.0%	1,100 SH	Increased
The Trade Desk Inc A	COMMON	$2K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
The Travelers Companies Inc	COMMON	$292	0.0%	1 SH	New
The Walt Disney Co	COMMON	$56K	0.0%Prev: 0.0%	578 SH	Increased+388 SH
Thermo Fisher Scientific Inc	COMMON	$2K	0.0%Prev: 0.0%	5 SH	Decreased-11 SH
TJX Companies Inc	COMMON	$209K	0.0%Prev: 0.0%	1,306 SH	Increased+256 SH
Toll Brothers Inc	COMMON	$54K	0.0%Prev: 0.0%	398 SH	Increased
TPG PARTNERS LLC CL A COM	COMMON	$101K	0.0%Prev: 0.2%	2,500 SH	Decreased-7,500 SH
Trane Technologies PLC	COMMON	$31K	0.0%Prev: 0.0%	75 SH	Increased+61 SH
TransDigm Group Inc	COMMON	$46K	0.0%Prev: 0.0%	40 SH	Increased+27 SH
Tyler Technologies Inc	COMMON	$15K	0.0%	44 SH	New
Uber Technologies Inc	COMMON	$460K	0.1%Prev: 0.0%	6,389 SH	Increased+6,257 SH
Union Pacific Corp	COMMON	$53K	0.0%Prev: 0.0%	217 SH	Increased+129 SH
United Airlines Holdings Inc	COMMON	$3K	0.0%Prev: 0.0%	28 SH	Increased+15 SH
United Rentals Inc	COMMON	$46K	0.0%Prev: 0.0%	63 SH	Increased+49 SH
United Therapeutics Corp	COMMON	$1K	0.0%	2 SH	New
UnitedHealth Group Inc	COMMON	$215K	0.0%Prev: 0.3%	795 SH	Decreased-754 SH
Unity Software Inc	COMMON	$4K	0.0%Prev: 0.0%	195 SH	Increased
Universal Health Services Inc Class B	COMMON	$3K	0.0%	18 SH	New
Uranium Energy Corp	COMMON	$54K	0.0%	4,000 SH	New
US Food Holding Corp	COMMON	$16K	0.0%	172 SH	New
Valero Energy Corp	COMMON	$94K	0.0%	380 SH	New
VanEck Gold Miners ETF	ETF	$5K	0.0%Prev: 0.0%	57 SH	Increased-43 SH
Vanguard Dividend Appreciation ETF	ETF	$493K	0.1%Prev: 0.1%	2,293 SH	Increased+35 SH
Vanguard ESG International Stock ETF	ETF	$722K	0.2%Prev: 0.2%	10,067 SH	Increased-539 SH
Vanguard ESG US Stock ETF	ETF	$26K	0.0%Prev: 0.0%	233 SH	Increased+3 SH
Vanguard Financials ETF	ETF	$59K	0.0%Prev: 0.0%	490 SH	Increased
Vanguard FTSE All-World ex-US ETF	ETF	$2.1M	0.5%Prev: 0.5%	27,876 SH	Increased+604 SH
Vanguard FTSE All-World ex-US Sm-Cp ETF	ETF	$183K	0.0%Prev: 0.1%	1,253 SH	Decreased-1,156 SH
Vanguard FTSE Developed Markets ETF	ETF	$37.7M	8.7%Prev: 6.8%	588,865 SH	Increased+186,345 SH
Vanguard FTSE Emerging Markets ETF	ETF	$99K	0.0%Prev: 0.0%	1,834 SH	Increased+1,279 SH
Vanguard Growth ETF	ETF	$1.5M	0.3%Prev: 0.4%	3,341 SH	Increased+163 SH
Vanguard High Dividend Yield ETF	ETF	$48.5M	11.2%Prev: 15.1%	327,542 SH	Increased-25,610 SH
Vanguard Information Technology ETF	ETF	$90K	0.0%Prev: 0.0%	129 SH	Increased+2 SH
Vanguard Large-Cap ETF	ETF	$5K	0.0%Prev: 0.0%	17 SH	Increased
Vanguard Mega Cap ETF	ETF	$175K	0.0%Prev: 0.0%	741 SH	Increased
Vanguard Mega Cap Value ETF	ETF	$13K	0.0%	91 SH	New
Vanguard Mid-Cap ETF	ETF	$9.1M	2.1%Prev: 1.4%	31,836 SH	Increased+15,512 SH
Vanguard Mid-Cap Growth ETF	ETF	$7.3M	1.7%Prev: 3.2%	28,184 SH	Decreased-11,125 SH
Vanguard Mid-Cap Value ETF	ETF	$266K	0.1%Prev: 0.1%	1,445 SH	Increased+92 SH
Vanguard REIT ETF	ETF	$922	0.0%	10 SH	New
Vanguard Russell 1000 ETF	ETF	$48K	0.0%	163 SH	New
Vanguard Russell 1000 Growth ETF	ETF	$2.9M	0.7%Prev: 0.9%	26,157 SH	Increased-3,648 SH
Vanguard Russell 1000 Value ETF	ETF	$54K	0.0%	577 SH	New
Vanguard Russell 2000 ETF	ETF	$3.8M	0.9%Prev: 0.0%	38,012 SH	Increased+37,672 SH
Vanguard Russell 3000 ETF	ETF	$1.4M	0.3%Prev: 0.4%	4,749 SH	Increased-407 SH
Vanguard S&P 500 ETF	ETF	$28.4M	6.6%Prev: 1.8%	47,586 SH	Increased+36,997 SH
Vanguard S&P 500 Growth ETF	ETF	$6K	0.0%	15 SH	New
Vanguard S&P 500 Value ETF	ETF	$5K	0.0%	24 SH	New
Vanguard S&P Small-Cap 600 ETF	ETF	$137K	0.0%Prev: 0.0%	1,196 SH	Increased+126 SH
Vanguard Short-Term Bond ETF	ETF	$854K	0.2%Prev: 0.1%	10,894 SH	Increased+8,456 SH
Vanguard Small-Cap ETF	ETF	$2.5M	0.6%Prev: 0.4%	9,362 SH	Increased+4,003 SH
Vanguard Small-Cap Growth ETF	ETF	$46K	0.0%Prev: 0.0%	151 SH	Increased
Vanguard Small-Cap Value ETF	ETF	$220K	0.1%Prev: 0.0%	1,012 SH	Increased+214 SH
Vanguard Total Bond Market ETF	ETF	$107K	0.0%	1,452 SH	New
Vanguard Total Stock Market ETF	ETF	$79.1M	18.3%Prev: 20.0%	246,443 SH	Increased+26,258 SH
Vanguard Utilities Etf	ETF	$2K	0.0%	10 SH	New
Vanguard Value ETF	ETF	$1.3M	0.3%Prev: 0.4%	6,569 SH	Increased+35 SH
VERALTO ORD WI	COMMON	$10K	0.0%Prev: 0.0%	113 SH	Decreased
Verizon Communications Inc	COMMON	$1.0M	0.2%Prev: 0.3%	20,660 SH	Increased+1,411 SH
Viatris Inc	COMMON	$16K	0.0%Prev: 0.0%	1,193 SH	Increased+1,160 SH
VICI Properties Inc	COMMON	$2K	0.0%	61 SH	New
VictoryShares US EQ Inc Enh Vol Wtd ETF	ETF	$10K	0.0%Prev: 0.0%	136 SH	Increased
Viking Therapeutics Inc	COMMON	$153K	0.0%	4,714 SH	New
Virtu Financial Inc A	COMMON	$177K	0.0%Prev: 0.1%	4,030 SH	Increased
Visa Inc	COMMON	$1.2M	0.3%Prev: 0.3%	3,987 SH	Increased+1,777 SH
Vistra Energy Corp	COMMON	$1K	0.0%	9 SH	New
Wabash National Corp	COMMON	$17K	0.0%	2,000 SH	New
Walmart Inc	COMMON	$297K	0.1%Prev: 0.0%	2,388 SH	Increased+2,069 SH
Waste Connections Inc	COMMON	$26K	0.0%Prev: 0.0%	157 SH	Increased+115 SH
Waste Management Inc	COMMON	$348K	0.1%Prev: 0.1%	1,516 SH	Increased+143 SH
Waters Corp	COMMON	$8K	0.0%	27 SH	New
WEC Energy Group Inc	COMMON	$197K	0.0%Prev: 0.0%	1,704 SH	Increased+463 SH
Welltower Inc	COMMON	$9K	0.0%	44 SH	New
Western Digital Corp	COMMON	$2K	0.0%	6 SH	New
Westinghouse Air Brake Technologies Corp	COMMON	$250	0.0%Prev: 0.0%	1 SH	Increased
Williams Companies Inc	COMMON	$3K	0.0%	38 SH	New
Williams-Sonoma Inc	COMMON	$4K	0.0%	22 SH	New
Wintrust Financial Corp	COMMON	$87K	0.0%	623 SH	New
WisdomTree Equity Premium Income Fund	COMMON	$10K	0.0%	328 SH	New
WisdomTree International Hedged Quality Dividend G ETF	ETF	$5K	0.0%Prev: 0.0%	99 SH	Increased
WisdomTree International SmallCp Div ETF	ETF	$54K	0.0%	662 SH	New
WisdomTree U.S. MidCap Earnings ETF	ETF	$2K	0.0%	24 SH	New
WisdomTree US LargeCap Dividend ETF	ETF	$1.0M	0.2%Prev: 0.3%	11,700 SH	Increased
WisdomTree US Quality Dividend Gr ETF	ETF	$85K	0.0%Prev: 0.0%	969 SH	Increased+175 SH
WisdomTree US SmallCap Earnings ETF	ETF	$2K	0.0%	27 SH	New
Woodside Petroleum Ltd ADR	ADR	$979	0.0%Prev: 0.0%	41 SH	Increased
Woori Financial Group Inc ADR	ADR	$5K	0.0%	75 SH	New
WR Berkley Corp	COMMON	$2K	0.0%	34 SH	New
Wynn Resorts Ltd	COMMON	$10K	0.0%	100 SH	New
XOMETRY INC ORDINARY SHARES - CLASS A	COMMON	$12K	0.0%Prev: 0.0%	303 SH	Increased
XP Inc Class A	COMMON	$476	0.0%	25 SH	New
Yandex NV	COMMON	$1K	0.0%Prev: 0.0%	63 SH
ZoomInfo Technologies Inc	COMMON	$1K	0.0%	217 SH	New

Sold (vs prior filing)

8x8 Inc — $500
Abbott Laboratories — $487K
Airbnb Inc — $58K
American Tower Corp — $40K
Amphenol Corp — $155K
Aspira Womens Health Inc — $94
Associated Banc-Corp — $26K
AstraZeneca PLC ADR — $735
Bank of Montreal — $115K
Barrick Gold Corp — $14K
Box Inc — $6K
BP PLC ADR — $25K
Canadian Imperial Bank of Commerce — $23K
Chevron Corp — $1.1M
Chubb Ltd — $48K
Comerica Inc — $338K
Compass Diversified Holdings — $216K
CONVERGENCE LONG SHORT EQUITY ETF — $794K
Copart Inc — $12K
Costco Wholesale Corp — $109K
… and 67 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001909750-26-000002	$429.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001909750-25-000013	$401.2M	View
Aug 13, 2026	Q2 2026