Filling information for Operose Advisors LLC as Treemap, investor disclosed 344 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M Co | COMMON | 84199 | 801 | |
926400102 | 926400102 | Victorias Secret And Co Common Stock | COMMON | 22744 | 666 | |
026874784 | 026874784 | American International Group Inc | COMMON | 214634 | 4262 | |
464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | ETF | 5947 | 56 | |
172908105 | 172908105 | Cintas Corp | COMMON | 4298 | 9 | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 30826 | 126 | |
842587107 | 842587107 | Southern Co | COMMON | 79252 | 1139 | |
98423F109 | 98423F109 | XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 4491 | 300 | |
000375204 | 000375204 | ABB Ltd ADR | ADR | 6963 | 203 | |
191216100 | 191216100 | Coca-Cola Co | COMMON | 86823 | 1400 | |
09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON | 357729 | 4073 | |
33739N108 | 33739N108 | First Trust Managed Municipal ETF | ETF | 4482 | 88 | |
00507V109 | 00507V109 | Activision Blizzard Inc | COMMON | 8559 | 100 | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | COMMON | 1725513 | 53956 | |
808524797 | 808524797 | Schwab US Dividend Equity ETF | ETF | 65039 | 889 | |
57636Q104 | 57636Q104 | Mastercard Inc | COMMON | 158083 | 435 | |
464287150 | 464287150 | iShares Core S&P Total US Stock Mkt ETF | ETF | 5071 | 56 | |
46185L103 | 46185L103 | Invitae Corp | COMMON | 5400 | 4000 | |
46137V357 | 46137V357 | Guggenheim S&P 500 Equal | COMMON | 18078 | 125 | |
138035100 | 138035100 | Canopy Growth Corp | COMMON | 823 | 470 | |
617446448 | 617446448 | Morgan Stanley | COMMON | 286005 | 3257 | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | COMMON | 52145 | 500 | |
46138E263 | 46138E263 | Invesco S&P Global Water Index ETF | ETF | 24930 | 500 | |
902973304 | 902973304 | U.S. Bancorp | COMMON | 116297 | 3226 | |
78463X848 | 78463X848 | SPDR MSCI ACWI ex-US ETF | ETF | 464600 | 18057 | |
04537Y109 | 04537Y109 | Aspira Womens Health Inc | COMMON | 5490 | 15000 | |
075887109 | 075887109 | Becton, Dickinson and Co | COMMON | 49508 | 200 | |
464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 151283 | 848 | |
282644301 | 282644301 | Ekso Bionics Holdings Inc | COMMON | 122 | 74 | |
922907746 | 922907746 | Vanguard Muni Bnd Tax-Exempt ETF | ETF | 17729 | 350 | |
72919P202 | 72919P202 | Plug Power Inc | COMMON | 4688 | 400 | |
30063P105 | 30063P105 | Exact Sciences Corp | COMMON | 384618 | 5672 | |
78468R531 | 78468R531 | SPDR S&P 500 ESG ETF | ETF | 319372 | 8100 | |
464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETF | 692418 | 9903 | |
464287671 | 464287671 | iShares Core S&P US Growth ETF | ETF | 5326 | 60 | |
922908736 | 922908736 | Vanguard Growth ETF | ETF | 1027693 | 4120 | |
29273V100 | 29273V100 | Energy Transfer LP | COMMON | 44343 | 3556 | |
806407102 | 806407102 | Henry Schein Inc | COMMON | 32616 | 400 | |
438516106 | 438516106 | Honeywell International Inc | COMMON | 56954 | 298 | |
G29183103 | G29183103 | Eaton Corp PLC | COMMON | 94237 | 550 | |
87357P100 | 87357P100 | Tactile Sys Technology Inc Com | COMMON | 16420 | 1000 | |
37045V100 | 37045V100 | General Motors Co | COMMON | 95845 | 2613 | |
808513105 | 808513105 | Charles Schwab Corp | COMMON | 712229 | 13597 | |
464287739 | 464287739 | iShares US Real Estate ETF | ETF | 316253 | 3725 | |
031162100 | 031162100 | Amgen Inc | COMMON | 19340 | 80 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COMMON | 98804 | 901 | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | ETF | 9932741 | 219897 | |
92206C870 | 92206C870 | Vanguard Interm-Term Corp Bd ETF | ETF | 5455 | 68 | |
808524805 | 808524805 | Schwab International Equity ETF | ETF | 2612291 | 75066 | |
126650100 | 126650100 | CVS Health Corp | COMMON | 296646 | 3992 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COMMON | 50 | 0 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | ETF | 7976 | 21 | |
46138G698 | 46138G698 | Oppenheimer S&P 500 Revenue ETF | ETF | 36148 | 475 | |
680223104 | 680223104 | Old Republic International Corp | COMMON | 72413 | 2900 | |
80874P109 | 80874P109 | Scientific Games Corp | COMMON | 25761 | 429 | |
58155Q103 | 58155Q103 | McKesson Corp | COMMON | 320445 | 900 | |
67066G104 | 67066G104 | NVIDIA Corp | COMMON | 233327 | 840 | |
56418H100 | 56418H100 | ManpowerGroup Inc | COMMON | 40605 | 492 | |
532457108 | 532457108 | Eli Lilly and Co | COMMON | 152822 | 445 | |
871829107 | 871829107 | Sysco Corp | COMMON | 45797 | 593 | |
69351T106 | 69351T106 | PPL Corp | COMMON | 19620 | 706 | |
291011104 | 291011104 | Emerson Electric Co | COMMON | 22221 | 255 | |
464287168 | 464287168 | iShares Select Dividend ETF | ETF | 2144097 | 18297 | |
571903202 | 571903202 | Marriott International Inc | COMMON | 9132 | 55 | |
070830104 | 070830104 | L Brands Inc | COMMON | 65844 | 1800 | |
49456B101 | 49456B101 | Kinder Morgan Inc | COMMON | 350200 | 20000 | |
921932828 | 921932828 | Vanguard S&P Small-Cap 600 ETF | ETF | 95005 | 1070 | |
33733B100 | 33733B100 | First Trust Water ETF | ETF | 20908 | 250 | |
M85548101 | M85548101 | Stratasys Ltd | COMMON | 2480 | 150 | |
754730109 | 754730109 | Raymond James Financial Inc | COMMON | 27981 | 300 | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 620072 | 12709 | |
68375N103 | 68375N103 | OPKO Health Inc | COMMON | 46720 | 32000 | |
460690100 | 460690100 | The Interpublic Group of Companies Inc | COMMON | 37240 | 1000 | |
92203J407 | 92203J407 | Vanguard Total International Bond ETF | ETF | 19568 | 400 | |
744320102 | 744320102 | Prudential Financial Inc | COMMON | 272711 | 3296 | |
76973Q204 | 76973Q204 | Roadrunner Transportation Systems Inc | COMMON | 16020 | 8900 | |
36266G107 | 36266G107 | GE Healthcare Technologies Inc Com | COMMON | 20343 | 248 | |
316773100 | 316773100 | Fifth Third Bancorp | COMMON | 5328 | 200 | |
20030N101 | 20030N101 | Comcast Corp | COMMON | 27864 | 735 | |
872657101 | 872657101 | TPG PARTNERS LLC CL A COM | COMMON | 293300 | 10000 | |
36077T207 | 36077T207 | Functionx Inc New Com New | COMMON | 1 | 100 | |
742718109 | 742718109 | Procter & Gamble Co | COMMON | 183930 | 1237 | |
921910873 | 921910873 | Vanguard Mega Cap ETF | ETF | 106067 | 741 | |
099724106 | 099724106 | BorgWarner Inc | COMMON | 62468 | 1272 | |
172967341 | 172967341 | Citigroup Inc | COMMON | 8924 | 360 | |
580135101 | 580135101 | McDonald's Corp | COMMON | 1354803 | 4845 | |
02079K107 | 02079K107 | Alphabet Inc Class C | COMMON | 397280 | 3820 | |
478160104 | 478160104 | Johnson & Johnson | COMMON | 189825 | 1225 | |
67077M108 | 67077M108 | Nutrien Ltd | COMMON | 29540 | 400 | |
46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | ETF | 139714 | 2953 | |
693718108 | 693718108 | PACCAR Inc | COMMON | 38430 | 525 | |
464287465 | 464287465 | Ishares MSCI EAFE ETF | ETF | 221068 | 3091 | |
452308109 | 452308109 | Illinois Tool Works Inc | COMMON | 57211 | 235 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COMMON | 64552 | 681 | |
574599106 | 574599106 | Masco Corp | COMMON | 164627 | 3311 | |
00165C104 | 00165C104 | AMC Entertainment Holdings Inc | COMMON | 175 | 35 | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | COMMON | 614 | 37 | |
892105107 | 892105107 | Town Center Bank II | COMMON | 24585 | 7231 | |
654106103 | 654106103 | Nike Inc | COMMON | 875 | 7 | |
464288448 | 464288448 | iShares International Select Dividend ETF | ETF | 8995477 | 327227 | |
046353108 | 046353108 | AstraZeneca PLC ADR | ADR | 14576 | 210 | |
146229109 | 146229109 | Carter's Inc | COMMON | 57536 | 800 | |
17275R102 | 17275R102 | Cisco Systems Inc | COMMON | 183903 | 3518 | |
87612E106 | 87612E106 | Target Corp | COMMON | 24348 | 147 | |
717081103 | 717081103 | Pfizer Inc | COMMON | 24031 | 589 | |
92343V104 | 92343V104 | Verizon Communications Inc | COMMON | 231940 | 5964 | |
922042718 | 922042718 | Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 5537540 | 50692 | |
98138H101 | 98138H101 | Workday Inc | COMMON | 13425 | 65 | |
46435U663 | 46435U663 | iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 94194 | 2771 | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 43486 | 589 | |
64110L106 | 64110L106 | Netflix Inc | COMMON | 59077 | 171 | |
921910725 | 921910725 | Vanguard ESG International Stock ETF | ETF | 526210 | 10050 | |
835699307 | 835699307 | Sony Group Corp | COMMON | 27558 | 304 | |
81369Y407 | 81369Y407 | Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 24076 | 161 | |
92204A702 | 92204A702 | Vanguard Information Technology ETF | ETF | 44715 | 116 | |
23331A109 | 23331A109 | D.R. Horton Inc | COMMON | 269655 | 2760 | |
539830109 | 539830109 | Lockheed Martin Corp | COMMON | 18909 | 40 | |
345370860 | 345370860 | Ford Motor Co | COMMON | 46242 | 3670 | |
97717X669 | 97717X669 | WisdomTree US Quality Dividend Gr ETF | ETF | 49498 | 794 | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COMMON | 29072 | 1825 | |
74347B839 | 74347B839 | ProShares MSCI EAFE Dividend Growers ETF | ETF | 2775 | 74 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COMMON | 5168 | 40 | |
92647N824 | 92647N824 | VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 8244 | 136 | |
G4474Y214 | G4474Y214 | Henderson Group Plc | COMMON | 1674 | 63 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COMMON | 17291 | 30 | |
22788C105 | 22788C105 | CrowdStrike Holdings Inc | COMMON | 20589 | 150 | |
37946R109 | 37946R109 | Global Partners LP | COMMON | 124080 | 4000 | |
03027X100 | 03027X100 | American Tower Corp | COMMON | 30651 | 150 | |
053015103 | 053015103 | Automatic Data Processing Inc | COMMON | 46752 | 210 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COMMON | 58601 | 124 | |
704326107 | 704326107 | Paychex Inc | COMMON | 99693 | 870 | |
78409V104 | 78409V104 | S&P Global Inc | COMMON | 84469 | 245 | |
205887102 | 205887102 | Conagra Brands Inc | COMMON | 13672 | 364 | |
550021109 | 550021109 | Lululemon Athletica Inc | COMMON | 16389 | 45 | |
25434V708 | 25434V708 | Dimensional U S Core Equity 2 ETF | ETF | 141592 | 5557 | |
20825C104 | 20825C104 | ConocoPhillips | COMMON | 18850 | 190 | |
282914100 | 282914100 | 8x8 Inc | COMMON | 1043 | 250 | |
907818108 | 907818108 | Union Pacific Corp | COMMON | 23998 | 119 | |
92204A405 | 92204A405 | Vanguard Financials ETF | ETF | 38166 | 490 | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | COMMON | 1343 | 100 | |
747906501 | 747906501 | Quantum Corp | COMMON | 345 | 300 | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | COMMON | 6324 | 600 | |
922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | ETF | 9837052 | 50475 | |
16119P108 | 16119P108 | Charter Communications Inc A | COMMON | 64727 | 181 | |
784730103 | 784730103 | SSR Mining Inc | COMMON | 12701 | 840 | |
G54950103 | G54950103 | Linde PLC | COMMON | 35544 | 100 | |
828806109 | 828806109 | Simon Property Group Inc | COMMON | 12317 | 110 | |
171340102 | 171340102 | Church & Dwight Co Inc | COMMON | 53046 | 600 | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | COMMON | 5659 | 56 | |
00162Q452 | 00162Q452 | Alerian MLP ETF | ETF | 428545 | 11088 | |
J7030F105 | J7030F105 | Seiko Epson Corp | COMMON | 1417 | 100 | |
922908751 | 922908751 | Vanguard Small-Cap ETF | ETF | 592185 | 3124 | |
00165C203 | 00165C203 | AMC Entertainment Holdings Inc PRF Perpetual USD Ser A 1/100 | COMMON | 51 | 35 | |
093712107 | 093712107 | Bloom Energy Corp Class A | COMMON | 5979 | 300 | |
744573106 | 744573106 | Public Service Enterprise Group Inc | COMMON | 6245 | 100 | |
780910105 | 780910105 | Royce Value Trust | COMMON | 94990 | 7000 | |
097023105 | 097023105 | Boeing Co | COMMON | 87946 | 414 | |
02079K305 | 02079K305 | Alphabet Inc Class A | COMMON | 329861 | 3180 | |
260557103 | 260557103 | Dow Inc | COMMON | 7017 | 128 | |
464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 539965 | 1314 | |
037833100 | 037833100 | Apple Inc | COMMON | 1502819 | 9114 | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd ADR | ADR | 18019 | 2036 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COMMON | 121058 | 929 | |
97717X594 | 97717X594 | WisdomTree International Hedged Quality Dividend G ETF | ETF | 3903 | 99 | |
494368103 | 494368103 | Kimberly-Clark Corp | COMMON | 21475 | 160 | |
92826C839 | 92826C839 | Visa Inc | COMMON | 1364709 | 6053 | |
00206R102 | 00206R102 | AT&T Inc | COMMON | 224590 | 11667 | |
78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETF | 74226 | 600 | |
808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 2282775 | 93098 | |
30303M102 | 30303M102 | Facebook Inc | COMMON | 85624 | 404 | |
566330106 | 566330106 | Marcus Corp | COMMON | 1104 | 69 | |
189054109 | 189054109 | Clorox Co | COMMON | 19464 | 123 | |
670928100 | 670928100 | Nuveen Municipal Value | COMMON | 5859 | 665 | |
33733E104 | 33733E104 | First Trust Capital Strength ETF | ETF | 8023 | 110 | |
760759100 | 760759100 | Republic Services Inc | COMMON | 135224 | 1000 | |
651639106 | 651639106 | Newmont Corp | COMMON | 32598 | 665 | |
464286525 | 464286525 | iShares Edge MSCI Min Vol Global ETF | ETF | 2947279 | 30463 | |
52567D107 | 52567D107 | Lemonade Inc | COMMON | 1141 | 80 | |
21871X109 | 21871X109 | Corebridge Finl Inc Com | COMMON | 48060 | 3000 | |
67072C105 | 67072C105 | Nuveen Pref & Income Securities Fund | COMMON | 104792 | 16222 | |
609207105 | 609207105 | Mondelez International Inc | COMMON | 38555 | 553 | |
26441C204 | 26441C204 | Duke Energy Corp | COMMON | 23056 | 239 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | COMMON | 191217 | 2518 | |
437076102 | 437076102 | The Home Depot Inc | COMMON | 433839 | 1470 | |
369604301 | 369604301 | General Electric Co | COMMON | 71318 | 746 | |
247361702 | 247361702 | Delta Air Lines Inc | COMMON | 7997 | 229 | |
03073E105 | 03073E105 | AmerisourceBergen Corp | COMMON | 152105 | 950 | |
46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | ETF | 163987 | 2628 | |
922908769 | 922908769 | Vanguard Total Stock Market ETF | ETF | 23192905 | 113635 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc Ordinary Shares - Class A | COMMON | 4942 | 200 | |
25746U109 | 25746U109 | Dominion Energy Inc | COMMON | 11182 | 200 | |
922908512 | 922908512 | Vanguard Mid-Cap Value ETF | ETF | 8312 | 62 | |
910047109 | 910047109 | United Airlines Holdings Inc | COMMON | 575 | 13 | |
680033107 | 680033107 | Old Natl Bancorp Ind | COMMON | 966616 | 67033 | |
68389X105 | 68389X105 | Oracle Corp | COMMON | 142539 | 1534 | |
718172109 | 718172109 | Philip Morris International Inc | COMMON | 31509 | 324 | |
30161N101 | 30161N101 | Exelon Corp | COMMON | 10640 | 254 | |
G39342103 | G39342103 | Global Cord Blood Corp | COMMON | 596 | 200 | |
464288687 | 464288687 | iShares US Preferred Stock ETF | ETF | 4327656 | 138618 | |
163851108 | 163851108 | The Chemours Co | COMMON | 32934 | 1100 | |
911312106 | 911312106 | United Parcel Service Inc | COMMON | 71194 | 367 | |
577096100 | 577096100 | Matterport Inc Ordinary Shares - Class A | COMMON | 1638 | 600 | |
19260Q107 | 19260Q107 | Coinbase Global Inc | COMMON | 2027 | 30 | |
922908744 | 922908744 | Vanguard Value ETF | ETF | 312096 | 2260 | |
22160K105 | 22160K105 | Costco Wholesale Corp | COMMON | 45215 | 91 | |
595017104 | 595017104 | Microchip Technology Inc | COMMON | 23458 | 280 | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 18198145 | 188192 | |
81369Y209 | 81369Y209 | Select Sector Spdr Trust The Health Care Select Se | COMMON | 23044 | 178 | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 131862 | 527 | |
09239B109 | 09239B109 | Blackline Inc | COMMON | 16788 | 250 | |
88160R101 | 88160R101 | Tesla Inc | COMMON | 278204 | 1341 | |
00287Y109 | 00287Y109 | AbbVie Inc | COMMON | 252775 | 1586 | |
70614W100 | 70614W100 | Peloton Interactive Inc | COMMON | 533 | 47 | |
548661107 | 548661107 | Lowe's Companies Inc | COMMON | 35395 | 177 | |
458140100 | 458140100 | Intel Corp | COMMON | 27770 | 850 | |
124867102 | 124867102 | CCA Industries Inc | COMMON | 5040 | 8000 | |
67073B106 | 67073B106 | Nuveen Pref & Income Opps Fund | COMMON | 292577 | 44465 | |
05350V106 | 05350V106 | Avanos Medical Inc | COMMON | 595 | 20 | |
78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 137373 | 4133 | |
68902V107 | 68902V107 | Otis Worldwide Corp | COMMON | 18990 | 225 | |
G51502105 | G51502105 | Johnson Controls International PLC | COMMON | 60220 | 1000 | |
166764100 | 166764100 | Chevron Corp | COMMON | 38179 | 234 | |
032108607 | 032108607 | Amplify Transformational Data Shrg ETF | ETF | 3907 | 202 | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETF | 77786 | 1925 | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | ETF | 25999 | 348 | |
747525103 | 747525103 | Qualcomm Inc | COMMON | 19137 | 150 | |
172062101 | 172062101 | Cincinnati Financial Corp | COMMON | 11208 | 100 | |
464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | ETF | 5090713 | 54394 | |
57142B104 | 57142B104 | Marqeta Inc Class A | COMMON | 4844 | 1060 | |
922020805 | 922020805 | Vanguard Short-Term Infl-Prot Secs ETF | ETF | 21902 | 458 | |
464288414 | 464288414 | iShares National Muni Bond ETF | ETF | 4791085 | 44469 | |
81369Y704 | 81369Y704 | Select Sector Industrial | COMMON | 30961 | 306 | |
921946406 | 921946406 | Vanguard High Dividend Yield ETF | ETF | 57202167 | 542201 | |
032654105 | 032654105 | Analog Devices Inc | COMMON | 98610 | 500 | |
337738108 | 337738108 | Fiserv Inc | COMMON | 107379 | 950 | |
045487105 | 045487105 | Associated Banc-Corp | COMMON | 41354 | 2300 | |
718546104 | 718546104 | Phillips 66 | COMMON | 9732 | 96 | |
254687106 | 254687106 | The Walt Disney Co | COMMON | 31917 | 319 | |
00724F101 | 00724F101 | Adobe Inc | COMMON | 106362 | 276 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 3552686 | 8678 | |
594918104 | 594918104 | Microsoft Corp | COMMON | 1353280 | 4694 | |
71943U104 | 71943U104 | Physicians Realty Trust | COMMON | 89580 | 6000 | |
03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | COMMON | 6673 | 100 | |
219350105 | 219350105 | Corning Inc | COMMON | 33992 | 964 | |
486606106 | 486606106 | Kayne Anderson MLP/Midstream | COMMON | 329582 | 38146 | |
337344105 | 337344105 | First Trust NASDAQ-100 Equal Wtd ETF | ETF | 234515 | 2330 | |
46090E103 | 46090E103 | Invesco QQQ Trust ETF | ETF | 4814 | 15 | |
92206C771 | 92206C771 | Vanguard Mortgage Backed ETF | ETF | 11731 | 252 | |
808524607 | 808524607 | Schwab US Small-Cap ETF | ETF | 14256 | 340 | |
370334104 | 370334104 | General Mills Inc | COMMON | 10939 | 128 | |
74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | ETF | 26733 | 293 | |
922908611 | 922908611 | Vanguard Small-Cap Value ETF | ETF | 284475 | 1792 | |
620076307 | 620076307 | Motorola Solutions Inc | COMMON | 511600 | 1788 | |
872590104 | 872590104 | T-Mobile US Inc | COMMON | 210018 | 1450 | |
25434V724 | 25434V724 | Dimensional US Marketwide Value ETF | ETF | 110216 | 3292 | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | COMMON | 32881 | 226 | |
149123101 | 149123101 | Caterpillar Inc | COMMON | 360653 | 1576 | |
29446M102 | 29446M102 | Equinor ASA ADR | ADR | 28430 | 1000 | |
808524508 | 808524508 | Schwab US Mid-Cap ETF | ETF | 71705 | 1057 | |
713448108 | 713448108 | PepsiCo Inc | COMMON | 187769 | 1030 | |
30212P303 | 30212P303 | Expedia Group Inc | COMMON | 6986 | 72 | |
171779309 | 171779309 | Ciena Corp | COMMON | 141804 | 2700 | |
464288257 | 464288257 | iShares MSCI ACWI ETF | ETF | 2735 | 30 | |
464288240 | 464288240 | iShares MSCI ACWI ex US ETF | ETF | 213222 | 4372 | |
063671101 | 063671101 | Bank of Montreal | COMMON | 156744 | 1759 | |
007903107 | 007903107 | Advanced Micro Devices Inc | COMMON | 143585 | 1465 | |
88339J105 | 88339J105 | The Trade Desk Inc A | COMMON | 12182 | 200 | |
459200101 | 459200101 | International Business Machines Corp | COMMON | 629750 | 4804 | |
06739H297 | 06739H297 | iPath Bloomberg Coffee SubTR ETN | ETF | 365 | 25 | |
H1467J104 | H1467J104 | Chubb Ltd | COMMON | 30875 | 159 | |
882508104 | 882508104 | Texas Instruments Inc | COMMON | 177207 | 953 | |
23126M102 | 23126M102 | Curaleaf Holdings Inc | COMMON | 5620 | 2000 | |
808524888 | 808524888 | Schwab International Small-Cap Eq ETF | ETF | 219555 | 6513 | |
46137V142 | 46137V142 | Invesco Water Resources ETF | ETF | 26849 | 503 | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | COMMON | 63504 | 1800 | |
067901108 | 067901108 | Barrick Gold Corp | COMMON | 12999 | 700 | |
25434V302 | 25434V302 | Dimensional Emerging Core Equity Mkt ETF | ETF | 12048 | 523 | |
92206C599 | 92206C599 | Vanguard Russell 3000 ETF | ETF | 1246282 | 6799 | |
48251W104 | 48251W104 | KKR & Co Inc | COMMON | 206141 | 3925 | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COMMON | 98609 | 700 | |
46429B697 | 46429B697 | iShares Edge MSCI Min Vol USA ETF | ETF | 2837 | 39 | |
10316T104 | 10316T104 | Box Inc | COMMON | 5358 | 200 | |
05478C105 | 05478C105 | The AZEK Co Inc Class A | COMMON | 11770 | 500 | |
59156R108 | 59156R108 | MetLife Inc | COMMON | 115880 | 2000 | |
464288406 | 464288406 | iShares Morningstar Mid-Cap Value ETF | ETF | 39727 | 642 | |
032095101 | 032095101 | Amphenol Corp | COMMON | 96430 | 1180 | |
023608102 | 023608102 | Ameren Corp | COMMON | 474 | 5 | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | COMMON | 220719 | 11568 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COMMON | 14627 | 423 | |
46434G863 | 46434G863 | iShares ESG Aware MSCI EM ETF | ETF | 19366 | 615 | |
12572Q105 | 12572Q105 | CME Group Inc Class A | COMMON | 8618 | 45 | |
G02602103 | G02602103 | Amdocs Ltd | COMMON | 12004 | 125 | |
92189F106 | 92189F106 | VanEck Gold Miners ETF | ETF | 13264 | 410 | |
018802108 | 018802108 | Alliant Energy Corp | COMMON | 17088 | 320 | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | COMMON | 150874 | 2777 | |
H17182108 | H17182108 | Crispr Therapeutics Agnamen Akt | COMMON | 9046 | 200 | |
10922N103 | 10922N103 | Brighthouse Financial Inc | COMMON | 662 | 15 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY ORD WI | COMMON | 6594 | 84 | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | COMMON | 205198 | 1400 | |
110122108 | 110122108 | Bristol-Myers Squibb Company | COMMON | 88093 | 1271 | |
934423104 | 934423104 | Warner Bros. Discovery Ord Shares A | COMMON | 921 | 61 | |
67066V101 | 67066V101 | Nuveen Quality Muni Income Fund | COMMON | 86786 | 7527 | |
91332U101 | 91332U101 | Unity Software Inc | COMMON | 6488 | 200 | |
863667101 | 863667101 | Stryker Corp | COMMON | 9991 | 35 | |
82837P408 | 82837P408 | Silvergate Capital Corp Class A | COMMON | 810 | 500 | |
922908629 | 922908629 | Vanguard Mid-Cap ETF | ETF | 15158 | 72 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COMMON | 44069 | 450 | |
79466L302 | 79466L302 | Salesforce.com Inc | COMMON | 19179 | 96 | |
14448C104 | 14448C104 | Carrier Global Corp | COMMON | 20588 | 450 | |
464287663 | 464287663 | iShares Core S&P US Value ETF | ETF | 176295 | 2389 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COMMON | 40087 | 377 | |
22658D100 | 22658D100 | Cricut Inc Class A | COMMON | 2662 | 261 | |
060505104 | 060505104 | Bank of America Corp | COMMON | 184651 | 6456 | |
87918A105 | 87918A105 | Teladoc Inc | COMMON | 12950 | 500 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | COMMON | 27740 | 576 | |
450737101 | 450737101 | Iberdrola SA ADR | ADR | 29947 | 600 | |
33734H106 | 33734H106 | First Trust Value Line Dividend ETF | ETF | 70481 | 1755 | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | COMMON | 15140 | 183 | |
46429B689 | 46429B689 | Ishare Edge MSCI Min Vol ETF | ETF | 2435 | 36 | |
M6372Q113 | M6372Q113 | Kornit Digital Ltd | COMMON | 12294 | 635 | |
01881G106 | 01881G106 | AllianceBernstein Holding LP | COMMON | 252264 | 6900 | |
921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 222544 | 1445 | |
46138B103 | 46138B103 | Invesco DB Commodity Tracking ETF | ETF | 1875 | 79 | |
146869102 | 146869102 | Carvana Co Class A | COMMON | 1958 | 200 | |
464288307 | 464288307 | iShares Morningstar Mid-Cap Growth ETF | ETF | 51113 | 888 | |
92556V106 | 92556V106 | Viatris Inc | COMMON | 317 | 33 | |
025537101 | 025537101 | American Electric Power Co Inc | COMMON | 32756 | 360 | |
922908652 | 922908652 | Vanguard Extended Market ETF | ETF | 17665 | 126 | |
949746101 | 949746101 | Wells Fargo & Co | COMMON | 49603 | 1327 | |
808524102 | 808524102 | Schwab US Broad Market ETF | ETF | 1191567 | 24902 | |
872540109 | 872540109 | TJX Companies Inc | COMMON | 88077 | 1124 | |
084670702 | 084670702 | Berkshire Hathaway Inc | COMMON | 92631 | 300 | |
552848103 | 552848103 | MGIC Investment Corp | COMMON | 483120 | 36000 | |
40434L105 | 40434L105 | HP Inc | COMMON | 55501 | 1891 | |
81369Y506 | 81369Y506 | Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 117658 | 1420 | |
33738R605 | 33738R605 | First Trust Dorsey Wright Focus 5 ETF | ETF | 33089 | 734 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc | COMMON | 245005 | 749 | |
94106L109 | 94106L109 | Waste Management Inc | COMMON | 193356 | 1185 | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 402126 | 2641 | |
023135106 | 023135106 | Amazon.com Inc | COMMON | 187988 | 1820 | |
375558103 | 375558103 | Gilead Sciences Inc | COMMON | 90188 | 1087 | |
235851102 | 235851102 | Danaher Corp | COMMON | 202640 | 804 | |
464287101 | 464287101 | iShares S&P 100 ETF | ETF | 18704 | 100 | |
464287689 | 464287689 | iShares Russell 3000 | COMMON | 11535 | 49 |