Operose Advisors LLC — Q2 2025 13F-HR

← Operose Advisors LLC

Q2 2025 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2025-08-14 · accession 0001909750-25-000007

$354.6M

Reported value

410

Positions

2025-06-30

Period end

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The Brief · Operose Advisors LLC · Q2 2025

AI · grounded in 13F

Operose Advisors LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $67.86M. The fund also initiated new stakes in the Vanguard High Dividend Yield ETF VYM for $47.03M and the Vanguard FTSE Developed Markets ETF VEA for $24.09M. Additional new positions include the Vanguard S&P 500 ETF VOO and the Schwab International Equity ETF SCHF.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	Vanguard Total Stock Market ETF	$67.9M	19.1%	223,267	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$47.0M	13.3%	352,758	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$24.1M	6.79%	422,528	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$21.1M	5.95%	37,159	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$20.5M	5.79%	928,957	Common	NONE
922908629	VO	Vanguard Mid-Cap ETF	$12.4M	3.48%	44,154	Common	NONE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$11.1M	3.13%	39,009	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap ETF	$10.0M	2.83%	91,896	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$8.0M	2.24%	12,872	Common	NONE
464288448	IDV	iShares International Select Dividend ETF	$5.5M	1.56%	159,873	Common	NONE
594918104	MSFT	Microsoft Corp	$4.2M	1.18%	8,405	Common	NONE
67066G104	NVDA	NVIDIA Corp	$3.6M	1.02%	22,816	Common	NONE
464287655	IWM	iShares Russell 2000 ETF	$3.6M	1.01%	16,644	Common	NONE
11135F101	AVGO	Broadcom Inc	$3.4M	0.95%	12,264	Common	NONE
464287168	DVY	iShares Select Dividend ETF	$3.0M	0.84%	22,506	Common	NONE
037833100	AAPL	Apple Inc	$2.9M	0.83%	14,334	Common	NONE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$2.9M	0.82%	26,781	Common	NONE
64110L106	NFLX	Netflix Inc	$2.8M	0.78%	2,063	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$2.6M	0.72%	41,175	Common	NONE
464287200	IVV	iShares Core S&P 500 ETF	$2.5M	0.70%	4,004	Common	NONE
46432F842	IEFA	Ishares Core MSCI EAFE	$2.5M	0.70%	29,581	Common	NONE
464287408	IVE	Ishares S&P 500 Value ETF	$2.5M	0.69%	12,572	Common	NONE
464287309	IVW	iShares S&P 500 Growth ETF	$2.4M	0.68%	21,804	Common	NONE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2.2M	0.62%	17,726	Common	NONE
02079K305	GOOGL	Alphabet Inc Class A	$2.1M	0.59%	11,837	Common	NONE
808524102	SCHB	Schwab US Broad Market ETF	$2.1M	0.58%	86,841	Common	NONE
464287606	IJK	Ishares S&P Mid Cap 400 ETF	$2.0M	0.56%	21,984	Common	NONE
30303M102	META	Facebook Inc	$1.9M	0.54%	2,615	Common	NONE
04316A108	APAM	Artisan Partners Asset Management Inc	$1.9M	0.54%	42,878	Common	NONE
023135106	AMZN	Amazon.com Inc	$1.9M	0.53%	8,544	Common	NONE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$1.8M	0.52%	27,272	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$1.7M	0.49%	2,459	Common	NONE
580135101	MCD	McDonald's Corp	$1.7M	0.48%	5,875	Common	NONE
922908736	VUG	Vanguard Growth ETF	$1.5M	0.42%	3,429	Common	NONE
459200101	IBM	International Business Machines Corp	$1.4M	0.41%	4,874	Common	NONE
92206C599	VTHR	Vanguard Russell 3000 ETF	$1.4M	0.40%	5,166	Common	NONE
464288877	EFV	iShares MSCI EAFE Value	$1.3M	0.38%	21,239	Common	NONE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1.3M	0.36%	12,780	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$1.3M	0.36%	4,380	Common	NONE
922908744	VTV	Vanguard Value ETF	$1.3M	0.35%	7,098	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$1.2M	0.34%	2,480	Common	NONE
007903107	AMD	Advanced Micro Devices Inc	$1.2M	0.33%	8,331	Common	NONE
46429B663	HDV	Ishares Core High Dividend ETF	$1.1M	0.30%	9,215	Common	NONE
617446448	MS	Morgan Stanley	$1.1M	0.30%	7,607	Common	NONE
00206R102	T	AT&T Inc	$1.1M	0.30%	36,662	Common	NONE
437076102	HD	The Home Depot Inc	$1.0M	0.29%	2,838	Common	NONE
464287614	IWF	iShares Russell 1000 Growth ETF	$1.0M	0.29%	2,449	Common	NONE
060505104	BAC	Bank of America Corp	$996,954	0.28%	21,068	Common	NONE
464287499	IWR	iShares Russell Mid-Cap ETF	$969,794	0.27%	10,545	Common	NONE
97717W307	DLN	WisdomTree US LargeCap Dividend ETF	$961,038	0.27%	11,700	Common	NONE
166764100	CVX	Chevron Corp	$959,805	0.27%	6,703	Common	NONE
922908751	VB	Vanguard Small-Cap ETF	$940,100	0.27%	3,967	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$908,754	0.26%	8,430	Common	NONE
89834G760	CLSE	CONVERGENCE LONG SHORT EQUITY ETF	$858,274	0.24%	36,725	Common	NONE
92343V104	VZ	Verizon Communications Inc	$845,875	0.24%	19,549	Common	NONE
00287Y109	ABBV	AbbVie Inc	$828,791	0.23%	4,465	Common	NONE
92826C839	V	Visa Inc	$784,662	0.22%	2,210	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$770,049	0.22%	36,809	Common	NONE
548661107	LOW	Lowe's Companies Inc	$739,050	0.21%	3,331	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$732,194	0.21%	2,347	Common	NONE
149123101	CAT	Caterpillar Inc	$694,812	0.20%	1,789	Common	NONE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$689,379	0.19%	13,536	Common	NONE
88579Y101	MMM	3M Co	$679,150	0.19%	4,461	Common	NONE
464288372	IGF	iShares Global Infrastructure ETF	$668,960	0.19%	11,300	Common	NONE
620076307	MSI	Motorola Solutions Inc	$650,872	0.18%	1,548	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$634,466	0.18%	4,769	Common	NONE
00162Q452	AMLP	Alerian MLP ETF	$632,583	0.18%	12,947	Common	NONE
921910725	VSGX	Vanguard ESG International Stock ETF	$611,456	0.17%	9,335	Common	NONE
58155Q103	MCK	McKesson Corp	$603,078	0.17%	823	Common	NONE
464287465	EFA	Ishares MSCI EAFE ETF	$577,549	0.16%	6,461	Common	NONE
104674106	BRC	Brady Corp	$569,317	0.16%	8,376	Common	NONE
552848103	MTG	MGIC Investment Corp	$541,182	0.15%	19,439	Common	NONE
872657101	TPG	TPG PARTNERS LLC CL A COM	$524,500	0.15%	10,000	Common	NONE
002824100	ABT	Abbott Laboratories	$506,095	0.14%	3,721	Common	NONE
31620M106	FIS	Fidelity National Information Services Inc	$502,137	0.14%	6,168	Common	NONE
464287598	IWD	iShares Russell 1000 Value ETF	$500,163	0.14%	2,575	Common	NONE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$488,465	0.14%	8,343	Common	NONE
808513105	SCHW	Charles Schwab Corp	$488,435	0.14%	5,353	Common	NONE
486606106	KYN	Kayne Anderson MLP/Midstream	$485,218	0.14%	38,146	Common	NONE
464288414	MUB	iShares National Muni Bond ETF	$468,873	0.13%	4,487	Common	NONE
02079K107	GOOG	Alphabet Inc Class C	$464,053	0.13%	2,616	Common	NONE
921908844	VIG	Vanguard Dividend Appreciation ETF	$462,088	0.13%	2,258	Common	NONE
478160104	JNJ	Johnson & Johnson	$418,115	0.12%	2,737	Common	NONE
532457108	LLY	Eli Lilly and Co	$416,269	0.12%	534	Common	NONE
539830109	LMT	Lockheed Martin Corp	$407,564	0.11%	880	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$377,403	0.11%	6,193	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$369,463	0.10%	2,470	Common	NONE
30063P105	EXK	Exact Sciences Corp	$364,327	0.10%	6,856	Common	NONE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	$362,959	0.10%	7,664	Common	NONE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$358,726	0.10%	5,035	Common	NONE
67073B106	JPC	Nuveen Pref & Income Opps Fund	$356,606	0.10%	44,465	Common	NONE
13321L108	CCJ	Cameco Corp	$353,334	0.10%	4,760	Common	NONE
23331A109	DHI	D.R. Horton Inc	$346,835	0.10%	2,690	Common	NONE
88160R101	TSLA	Tesla Inc	$346,249	0.10%	1,090	Common	NONE
872590104	TMUS	T-Mobile US Inc	$345,477	0.10%	1,450	Common	NONE
200340107	CMA	Comerica Inc	$341,795	0.10%	5,730	Common	NONE
931142103	WMT	Walmart Inc	$328,541	0.09%	3,360	Common	NONE
747525103	QCOM	Qualcomm Inc	$326,483	0.09%	2,050	Common	NONE
115236101	BRO	Brown & Brown Inc	$321,523	0.09%	2,900	Common	NONE
337344105	QQEW	First Trust NASDAQ-100 Equal Wtd ETF	$318,022	0.09%	2,330	Common	NONE
94106L109	WM	Waste Management Inc	$314,170	0.09%	1,373	Common	NONE
58933Y105	MRK	Merck & Co Inc	$308,724	0.09%	3,900	Common	NONE
438516106	HON	Honeywell International Inc	$307,867	0.09%	1,322	Common	NONE
02209S103	MO	Altria Group Inc	$287,287	0.08%	4,900	Common	NONE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$285,137	0.08%	6,744	Common	NONE
03073E105	COR	CoreSite Realty Corp	$284,858	0.08%	950	Common	NONE
57636Q104	MA	Mastercard Inc	$274,789	0.08%	489	Common	NONE
46138E222	IDMO	Invesco S&P International Dev Momt ETF	$271,919	0.08%	5,306	Common	NONE
566330106	MCS	Marcus Corp	$259,475	0.07%	15,390	Common	NONE
464288687	PFF	iShares US Preferred Stock ETF	$255,010	0.07%	8,312	Common	NONE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$254,858	0.07%	8,725	Common	NONE
690742101	OC	Owens-Corning Inc	$254,825	0.07%	1,853	Common	NONE
244199105	DE	Deere & Co	$254,245	0.07%	500	Common	NONE
464286525	ACWV	iShares Edge MSCI Min Vol Global ETF	$252,905	0.07%	2,134	Common	NONE
464289438	IWY	iShares Russell Top 200 Growth ETF	$246,760	0.07%	1,001	Common	NONE
760759100	RSG	Republic Services Inc	$246,616	0.07%	1,000	Common	NONE
032654105	ADI	Analog Devices Inc	$246,351	0.07%	1,035	Common	NONE
01741R102	ATI	ATI Inc	$241,234	0.07%	2,794	Common	NONE
550021109	LULU	Lululemon Athletica Inc	$235,917	0.07%	993	Common	NONE
032095101	APH	Amphenol Corp	$233,050	0.07%	2,360	Common	NONE
203607106	CBU	Community Bank System Inc	$223,215	0.06%	3,925	Common	NONE
922908512	VOE	Vanguard Mid-Cap Value ETF	$222,481	0.06%	1,353	Common	NONE
22160K105	COST	Costco Wholesale Corp	$219,767	0.06%	222	Common	NONE
171779309	CIEN	Ciena Corp	$219,591	0.06%	2,700	Common	NONE
464287663	IUSV	iShares Core S&P US Value ETF	$216,892	0.06%	2,292	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$214,115	0.06%	1,289	Common	NONE
21871X109	CRBG	Corebridge Finl Inc Com	$213,000	0.06%	6,000	Common	NONE
458140100	INTC	Intel Corp	$209,440	0.06%	9,350	Common	NONE
369604301	GE	General Electric Co	$205,655	0.06%	799	Common	NONE
81369Y886	XLU	Select Sector Uti Select	$204,150	0.06%	2,500	Common	NONE
14020W106	CGDV	Capital Group Dividend Value ETF	$203,374	0.06%	5,150	Common	NONE
G29183103	ETN	Eaton Corp PLC	$202,771	0.06%	568	Common	NONE
574599106	MAS	Masco Corp	$200,229	0.06%	3,111	Common	NONE
922042718	VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	$199,530	0.06%	1,484	Common	NONE
25434V708	DFAC	Dimensional U S Core Equity 2 ETF	$199,163	0.06%	5,557	Common	NONE
85571B105	STWD	Starwood Property Trust Inc	$198,693	0.06%	9,900	Common	NONE
921937827	BSV	Vanguard Short-Term Bond ETF	$195,725	0.06%	2,487	Common	NONE
74144T108	TROW	T. Rowe Price Group Inc	$193,000	0.05%	2,000	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400 ETF	$186,372	0.05%	329	Common	NONE
882508104	TXN	Texas Instruments Inc	$182,953	0.05%	881	Common	NONE
46137V100	PPA	Invesco Aerospace & Defense ETF	$182,742	0.05%	1,290	Common	NONE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class	$182,532	0.05%	1,339	Common	NONE
928254101	VIRT	Virtu Financial Inc A	$180,504	0.05%	4,030	Common	NONE
922908611	VBR	Vanguard Small-Cap Value ETF	$179,811	0.05%	922	Common	NONE
29273V100	ET	Energy Transfer LP	$173,250	0.05%	9,556	Common	NONE
534187109	LNC	Lincoln National Corp	$173,000	0.05%	5,000	Common	NONE
78463V107	GLD	Spdr Gold Shares ETF	$167,047	0.05%	548	Common	NONE
921910873	MGC	Vanguard Mega Cap ETF	$166,666	0.05%	741	Common	NONE
732344106	PDLB	PONCE FINANCIAL GROUP ORD	$166,080	0.05%	12,000	Common	NONE
59156R108	MET	MetLife Inc	$160,840	0.05%	2,000	Common	NONE
337738108	FISV	Fiserv Inc	$158,100	0.04%	917	Common	NONE
464287242	LQD	Ishares Iboxx Invt Grade	$156,708	0.04%	1,430	Common	NONE
063671101	BMO	Bank of Montreal	$155,326	0.04%	1,404	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$151,179	0.04%	2,179	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$147,972	0.04%	1,991	Common	NONE
46090E103	QQQ	Invesco QQQ Trust ETF	$142,366	0.04%	258	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$140,286	0.04%	5,740	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$140,010	0.04%	2,675	Common	NONE
172967424	C	Citigroup Inc	$136,192	0.04%	1,600	Common	NONE
78409V104	SPGI	S&P Global Inc	$134,986	0.04%	256	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$134,915	0.04%	994	Common	NONE
742718109	PG	Procter & Gamble Co	$133,350	0.04%	837	Common	NONE
92939U106	WEC	WEC Energy Group Inc	$132,751	0.04%	1,274	Common	NONE
464287374	IGE	iShares North American Natural Res ETF	$132,750	0.04%	3,000	Common	NONE
243537107	DECK	Deckers Outdoor Corp	$130,899	0.04%	1,270	Common	NONE
872540109	TJX	TJX Companies Inc	$129,665	0.04%	1,050	Common	NONE
81369Y506	XLE	Select Sector Spdr Trust Shs Ben Int Energy ETF	$128,951	0.04%	1,520	Common	NONE
704326107	PAYX	Paychex Inc	$126,550	0.04%	870	Common	NONE
14020G101	CGGR	Capital Group Growth ETF	$126,016	0.04%	3,100	Common	NONE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$120,857	0.03%	665	Common	NONE
464288281	EMB	iShares JPMorgan USD Emerg Markets Bond	$120,406	0.03%	1,300	Common	NONE
235851102	DHR	Danaher Corp	$120,302	0.03%	609	Common	NONE
911312106	UPS	United Parcel Service Inc	$110,731	0.03%	1,097	Common	NONE
33733E104	FTCS	First Trust Capital Strength ETF	$108,643	0.03%	1,195	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$108,316	0.03%	1,070	Common	NONE
191216100	KO	Coca-Cola Co	$107,682	0.03%	1,522	Common	NONE
00724F101	ADBE	Adobe Inc	$106,779	0.03%	276	Common	NONE
464287622	IWB	iShares Russell 1000	$106,625	0.03%	314	Common	NONE
780910105	RVT	Royce Value Trust	$105,350	0.03%	7,000	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$105,300	0.03%	199	Common	NONE
902973304	USB	U.S. Bancorp	$104,392	0.03%	2,307	Common	NONE
85208P303	URNM	Sprott Uranium Miners ETF	$103,674	0.03%	2,163	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$102,333	0.03%	3,300	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY ORD WI	$102,315	0.03%	317	Common	NONE
20030N101	CMCSA	Comcast Corp	$97,612	0.03%	2,735	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$94,258	0.03%	698	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$91,991	0.03%	3,280	Common	NONE
45866F104	ICE	Intercontinental Exchange Inc	$91,735	0.03%	500	Common	NONE
713448108	PEP	PepsiCo Inc	$89,788	0.03%	680	Common	NONE
375558103	GILD	Gilead Sciences Inc	$88,696	0.03%	800	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$88,244	0.02%	1,470	Common	NONE
260557103	DOW	Dow Inc	$88,046	0.02%	3,325	Common	NONE
576323109	MTZ	MASTEC INC	$85,215	0.02%	500	Common	NONE
20825C104	COP	ConocoPhillips	$84,894	0.02%	946	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$84,864	0.02%	159	Common	NONE
92204A702	VGT	Vanguard Information Technology ETF	$84,236	0.02%	127	Common	NONE
949746101	WMT2	Wells Fargo & Co	$80,120	0.02%	1,000	Common	NONE
501044101	KR	The Kroger Co	$78,903	0.02%	1,100	Common	NONE
33734H106	FVD	First Trust Value Line Dividend ETF	$78,449	0.02%	1,755	Common	NONE
370334104	GIS	General Mills Inc	$75,539	0.02%	1,458	Common	NONE
09290D101	BLK	BlackRock Inc	$74,498	0.02%	71	Common	NONE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$73,247	0.02%	1,809	Common	NONE
464288307	IMCG	iShares Morningstar Mid-Cap Growth ETF	$71,244	0.02%	888	Common	NONE
37045V100	GM	General Motors Co	$69,534	0.02%	1,413	Common	NONE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$68,785	0.02%	496	Common	NONE
68389X105	ORCL	Oracle Corp	$68,650	0.02%	314	Common	NONE
97717X669	DGRW	WisdomTree US Quality Dividend Gr ETF	$66,489	0.02%	794	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$64,764	0.02%	210	Common	NONE
009066101	ABNB	Airbnb Inc	$63,920	0.02%	483	Common	NONE
G54950103	LIN	Linde PLC	$63,339	0.02%	135	Common	NONE
92204A405	VFH	Vanguard Financials ETF	$62,377	0.02%	490	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$61,445	0.02%	465	Common	NONE
69374H105	PTLC	Pacer Trendpilot US Large Cap ETF	$61,267	0.02%	1,207	Common	NONE
922908595	VBK	Vanguard Small-Cap Growth ETF	$58,157	0.02%	210	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$58,104	0.02%	235	Common	NONE
48020Q107	JLL	Jones Lang LaSalle Inc	$57,806	0.02%	226	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$57,666	0.02%	600	Common	NONE
G25457105	CRDO	Credo Technology Group Holding Ltd	$57,035	0.02%	616	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$56,694	0.02%	2,241	Common	NONE
025537101	AEP	American Electric Power Co Inc	$56,030	0.02%	540	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$53,587	0.02%	1,339	Common	NONE
67079K100	SMR	NuScale Power Corp Class A	$53,525	0.02%	1,353	Common	NONE
G51502105	JCI	Johnson Controls International PLC	$52,810	0.01%	500	Common	NONE
H1467J104	CB	Chubb Ltd	$52,439	0.01%	181	Common	NONE
464285204	IAU	iShares Gold Trust ETF	$52,320	0.01%	839	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$52,104	0.01%	285	Common	NONE
988498101	YUM	Yum Brands Inc	$51,863	0.01%	350	Common	NONE
219350105	GLW	Corning Inc	$50,671	0.01%	964	Common	NONE
46138G698	RWL	Oppenheimer S&P 500 Revenue ETF	$49,538	0.01%	475	Common	NONE
464288406	IMCV	iShares Morningstar Mid-Cap Value ETF	$48,779	0.01%	642	Common	NONE
808524730	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	$47,007	0.01%	1,424	Common	NONE
039483102	ADM	Archer-Daniels Midland Co	$46,394	0.01%	879	Common	NONE
754730109	RJF	Raymond James Financial Inc	$46,011	0.01%	300	Common	NONE
45784P101	PODD	Insulet Corp	$45,556	0.01%	145	Common	NONE
889478103	TOL	Toll Brothers Inc	$45,424	0.01%	398	Common	NONE
81369Y704	XLI	Select Sector Industrial	$45,141	0.01%	306	Common	NONE
68375N103	OPK	OPKO Health Inc	$42,240	0.01%	32,000	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$42,168	0.01%	250	Common	NONE
388689101	GPK	Graphic Packaging Holding Co	$42,140	0.01%	2,000	Common	NONE
718546104	PSX	Phillips 66	$41,278	0.01%	346	Common	NONE
33737A108	GRID	First Trust NASDAQ Cln EdgeStGidIfsETF	$41,205	0.01%	296	Common	NONE
962166104	WY	Weyerhaeuser Co	$41,104	0.01%	1,600	Common	NONE
03831W108	APP	AppLovin Corp	$40,609	0.01%	116	Common	NONE
40434L105	HPQ	HP Inc	$40,604	0.01%	1,660	Common	NONE
65339F101	NEE	NextEra Energy Inc	$40,194	0.01%	579	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	$40,089	0.01%	177	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$39,592	0.01%	1,494	Common	NONE
835699307	SONY	Sony Group Corp	$39,566	0.01%	1,520	Common	NONE
291011104	EMR	Emerson Electric Co	$38,666	0.01%	290	Common	NONE
042735100	ARW	Arrow Electronics Inc	$38,229	0.01%	300	Common	NONE
26922A321	DSTL	Distillate US Fdmtl Stblty & Val ETF	$37,693	0.01%	681	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$37,681	0.01%	673	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$37,460	0.01%	372	Common	NONE
726503105	PAA	Plains All American Pipeline LP	$36,025	0.01%	1,966	Common	NONE
46434V621	DGRO	iShares Core Dividend Growth ETF	$35,998	0.01%	563	Common	NONE
637215104	NPK	National Presto Industries Inc	$35,853	0.01%	366	Common	NONE
78464A755	XME	SPDR S&P Metals and Mining ETF	$35,194	0.01%	524	Common	NONE
81369Y407	XLY	Select Sector Spdr Fund Shs Ben Consumer Discretio	$34,990	0.01%	161	Common	NONE
075887109	BDX	Becton, Dickinson and Co	$34,450	0.01%	200	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd ADR	$34,123	0.01%	2,036	Common	NONE
916896103	UEC	Uranium Energy Corp	$34,000	0.01%	5,000	Common	NONE
03027X100	AMT	American Tower Corp	$33,153	0.01%	150	Common	NONE
46429B697	USMV	iShares Edge MSCI Min Vol USA ETF	$31,071	0.01%	331	Common	NONE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$30,835	0.01%	724	Common	NONE
26884L109	EQT	EQT Corp	$30,618	0.01%	525	Common	NONE
46432F396	MTUM	iShares Edge MSCI USA Momentum Fctr ETF	$30,521	0.01%	127	Common	NONE
464287101	OEF	iShares S&P 100 ETF	$30,435	0.01%	100	Common	NONE
55336V100	MPLX	MPLX LP Partnership Units	$30,133	0.01%	585	Common	NONE
92206C664	VTWO	Vanguard Russell 2000 ETF	$29,654	0.01%	340	Common	NONE
136069101	CM	Canadian Imperial Bank of Commerce	$29,465	0.01%	416	Common	NONE
78464A805	SPTM	SPDR Portfolio Total Stock Market ETF	$29,356	0.01%	392	Common	NONE
806407102	HSIC	Henry Schein Inc	$29,220	0.01%	400	Common	NONE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$28,178	0.01%	348	Common	NONE
045487105	ASB	Associated Banc-Corp	$28,049	0.01%	1,150	Common	NONE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$27,450	0.01%	555	Common	NONE
093671105	HRB	H&R Block Inc	$27,445	0.01%	500	Common	NONE
46434V274	INTF	iShares International Equity Factor ETF	$27,384	0.01%	800	Common	NONE
031162100	AMGN	Amgen Inc	$26,246	0.01%	94	Common	NONE
79466L302	CRM	Salesforce.com Inc	$26,179	0.01%	96	Common	NONE
921910733	ESGV	Vanguard ESG US Stock ETF	$25,330	0.01%	231	Common	NONE
169656105	CMG	Chipotle Mexican Grill Inc	$25,268	0.01%	450	Common	NONE
78464A888	XHB	SPDR S&P Homebuilders ETF	$24,150	0.01%	245	Common	NONE
36467J108	GLPI	Gaming And Leisure Properties Inc.	$24,134	0.01%	517	Common	NONE
81369Y209	XLV	Select Sector Spdr Trust The Health Care Select Se	$23,993	0.01%	178	Common	NONE
69351T106	PPL	PPL Corp	$23,926	0.01%	706	Common	NONE
37954Y673	PAVE	Global X US Infrastructure Dev ETF	$23,751	0.01%	545	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$23,262	0.01%	772	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$23,145	0.01%	500	Common	NONE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$23,052	0.01%	389	Common	NONE
301505475	NUKZ	RANGE NUCLEAR RENAISSANCE IX ETF	$21,720	0.01%	384	Common	NONE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$21,559	0.01%	359	Common	NONE
254687106	DIS	The Walt Disney Co	$21,454	0.01%	173	Common	NONE
320517105	FHN	First Horizon National Corp	$21,200	0.01%	1,000	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$20,627	0.01%	160	Common	NONE
N3167Y103	RACE	Ferrari NV	$20,611	0.01%	42	Common	NONE
907818108	UNP	Union Pacific Corp	$20,361	0.01%	88	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$20,125	0.01%	354	Common	NONE
126408103	CSX	CSX Corp	$19,774	0.01%	606	Common	NONE
893641100	TDG	TransDigm Group Inc	$19,768	0.01%	13	Common	NONE
595017104	MCHP	Microchip Technology Inc	$19,704	0.01%	280	Common	NONE
33768G107	FCFS	Firstcash Inc	$19,190	0.01%	142	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$18,992	0.01%	646	Common	NONE
G25508105	CRH	CRH PLC ADR	$18,085	0.01%	197	Common	NONE
844895102	SWX	Southwest Gas Holdings Inc	$17,333	0.00%	233	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$17,329	0.00%	272	Common	NONE
30034W106	EVRG	Evergy Inc	$17,233	0.00%	250	Common	NONE
464287689	IWV	iShares Russell 3000	$17,199	0.00%	49	Common	NONE
931427108	WFC	Walgreens Boots Alliance Inc	$16,818	0.00%	1,465	Common	NONE
743315103	PGR	Progressive Corp	$16,812	0.00%	63	Common	NONE
90353T100	UBER	Uber Technologies Inc	$15,582	0.00%	167	Common	NONE
668074305	NWE	NorthWestern Corp	$15,390	0.00%	300	Common	NONE
277432100	EMN	Eastman Chemical Co	$14,932	0.00%	200	Common	NONE
06849F108	B	Barnes Group Inc	$14,574	0.00%	700	Common	NONE
88339J105	TTD	The Trade Desk Inc A	$14,398	0.00%	200	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$14,335	0.00%	584	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$14,312	0.00%	183	Common	NONE
025072885	AVUS	Avantis US Equity ETF	$13,812	0.00%	137	Common	NONE
30212P303	EXPE	Expedia Group Inc	$12,145	0.00%	72	Common	NONE
693718108	PCAR	PACCAR Inc	$11,883	0.00%	125	Common	NONE
697435105	PANW	Palo Alto Networks Inc	$11,869	0.00%	58	Common	NONE
87612E106	TGT	Target Corp	$11,838	0.00%	120	Common	NONE
09857L108	BKNG	Booking Holdings Inc	$11,578	0.00%	2	Common	NONE
876030107	TPR	Tapestry Inc	$11,415	0.00%	130	Common	NONE
92338C103	VLTO	VERALTO ORD WI	$11,407	0.00%	113	Common	NONE
G02602103	DOX	Amdocs Ltd	$11,405	0.00%	125	Common	NONE
25746U109	D	Dominion Energy Inc	$11,304	0.00%	200	Common	NONE
464288257	ACWI	iShares MSCI ACWI ETF	$11,188	0.00%	87	Common	NONE
45104G104	IBN	ICICI Bank Ltd ADR	$10,731	0.00%	319	Common	NONE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$10,623	0.00%	155	Common	NONE
911363109	URI	United Rentals Inc	$10,548	0.00%	14	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$10,251	0.00%	189	Common	NONE
98423F109	XMTR	XOMETRY INC ORDINARY SHARES - CLASS A	$10,238	0.00%	303	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$10,124	0.00%	27	Common	NONE
217204106	CPRT	Copart Inc	$10,010	0.00%	204	Common	NONE
H17182108	CRSP	Crispr Therapeutics Agnamen Akt	$9,825	0.00%	202	Common	NONE
19239V302	CCOI	Cogent Communications Holdings Inc	$9,642	0.00%	200	Common	NONE
025816109	AXP	American Express Co	$9,569	0.00%	30	Common	NONE
G1151C101	ACN	Accenture PLC	$9,564	0.00%	32	Common	NONE
15135B101	CNC	Centene Corp	$9,445	0.00%	174	Common	NONE
025072703	AVDE	Avantis International Equity ETF	$9,251	0.00%	125	Common	NONE
46434V456	IQLT	iShares MSCI Intl Quality Factor ETF	$9,163	0.00%	212	Common	NONE
571748102	MRSH	Marsh & McLennan Companies Inc	$8,964	0.00%	41	Common	NONE
92647N824	CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$8,665	0.00%	136	Common	NONE
744573106	PEG	Public Service Enterprise Group Inc	$8,418	0.00%	100	Common	NONE
172908105	CTAS	Cintas Corp	$8,386	0.00%	38	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$8,045	0.00%	146	Common	NONE
23804L103	DDOG	Datadog Inc Class A	$7,925	0.00%	59	Common	NONE
001055102	AFL	Aflac Inc	$7,910	0.00%	75	Common	NONE
94106B101	WCN	Waste Connections Inc	$7,842	0.00%	42	Common	NONE
803054204	SAP	SAP SE	$7,298	0.00%	24	Common	NONE
093712107	BE	Bloom Energy Corp Class A	$7,009	0.00%	293	Common	NONE
10316T104	BOX	Box Inc	$6,834	0.00%	200	Common	NONE
457187102	INGR	Ingredion Inc	$6,781	0.00%	50	Common	NONE
00162Q346	SMTH	ALPS Smith Core Plus Bond ETF	$6,618	0.00%	256	Common	NONE
717081103	PFE	Pfizer Inc	$6,593	0.00%	272	Common	NONE
368736104	GNRC	Generac Holdings Inc	$6,588	0.00%	46	Common	NONE
G8994E103	TT	Trane Technologies PLC	$6,124	0.00%	14	Common	NONE
97717W760	DLS	WisdomTree International SmallCp Div ETF	$6,084	0.00%	81	Common	NONE
46654Q732	JTEK	JPMORGAN U S TECH LEADERS ETF	$6,081	0.00%	72	Common	NONE
369550108	GD	General Dynamics Corp	$5,833	0.00%	20	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$5,830	0.00%	64	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$5,268	0.00%	21	Common	NONE
92189F106	GDX	VanEck Gold Miners ETF	$5,206	0.00%	100	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$4,850	0.00%	17	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$4,815	0.00%	107	Common	NONE
91332U101	U	Unity Software Inc	$4,719	0.00%	195	Common	NONE
97717X594	IHDG	WisdomTree International Hedged Quality Dividend G ETF	$4,460	0.00%	99	Common	NONE
384802104	GWW	W.W. Grainger Inc	$4,161	0.00%	4	Common	NONE
055622104	BP	BP PLC ADR	$3,891	0.00%	130	Common	NONE
784730103	SSRM	SSR Mining Inc	$3,830	0.00%	300	Common	NONE
695156109	PKG	Packaging Corp of America	$3,769	0.00%	20	Common	NONE
52567D107	LMND	Lemonade Inc	$3,505	0.00%	80	Common	NONE
57142B104	MQ	Marqeta Inc Class A	$3,271	0.00%	561	Common	NONE
969904101	WSM	Williams-Sonoma Inc	$3,267	0.00%	20	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$3,091	0.00%	61	Common	NONE
934423104	WBD	Warner Bros. Discovery Ord Shares A	$2,762	0.00%	241	Common	NONE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$2,693	0.00%	63	Common	NONE
98980F104	GTM	ZoomInfo Technologies Inc	$2,196	0.00%	217	Common	NONE
901476101	TWIN	Twin Disc Inc	$2,181	0.00%	247	Common	NONE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$2,181	0.00%	30	Common	NONE
464286772	EWY	iShares MSCI South Korea ETF	$1,651	0.00%	23	Common	NONE
M85548101	SSYS	Stratasys Ltd	$1,583	0.00%	138	Common	NONE
36266G107	GEHC	GE Healthcare Technologies Inc Com	$1,555	0.00%	21	Common	NONE
N97284108	NBIS	Yandex NV	$1,496	0.00%	63	Common	NONE
37954Y632	AIQ	Global X Artfcl Intlgc & Tech ETF	$1,311	0.00%	30	Common	NONE
25961D105	DOUG	Douglas Elliman Inc	$1,218	0.00%	525	Common	NONE
247361702	DAL	Delta Air Lines Inc	$1,207	0.00%	25	Common	NONE
464287648	IWO	iShares Russell 2000 Growth	$1,143	0.00%	4	Common	NONE
31428X106	FDX	FedEx Corp	$1,137	0.00%	5	Common	NONE
464287630	IWN	Ishares Russell 2000 Value	$1,104	0.00%	7	Common	NONE
910047109	UAL	United Airlines Holdings Inc	$1,035	0.00%	13	Common	NONE
56418H100	MAN	ManpowerGroup Inc	$1,010	0.00%	25	Common	NONE
46137V431	SPGP	Invesco S&P 500 GARP ETF	$1,000	0.00%	9	Common	NONE
046353108	AZNN	AstraZeneca PLC ADR	$699	0.00%	10	Common	NONE
831865209	AOS	A.O. Smith Corp	$656	0.00%	10	Common	NONE
980228308	WDS	Woodside Petroleum Ltd ADR	$633	0.00%	41	Common	NONE
72919P202	PLUG	Plug Power Inc	$630	0.00%	423	Common	NONE
46654Q203	JEPQ	J P MORGAN NASDAQ EQT PRM INC ETF	$603	0.00%	11	Common	NONE
023608102	AEE	Ameren Corp	$571	0.00%	6	Common	NONE
654106103	NKE	Nike Inc	$526	0.00%	7	Common	NONE
26856L103	ELF	E.L.F. Beauty Inc	$498	0.00%	4	Common	NONE
282914100	EGHT	8x8 Inc	$490	0.00%	250	Common	NONE
316092808	FTEC	Fidelity MSCI Information Tech ETF	$399	0.00%	2	Common	NONE
489398107	KW	Kennedy-Wilson Holdings Inc	$252	0.00%	37	Common	NONE
66979W842	NMG	Nouveau Monde Graphite Inc	$246	0.00%	150	Common	NONE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$209	0.00%	1	Common	NONE
500255104	KSS	Kohl's Corp	$170	0.00%	20	Common	NONE
80880W205	SCLX	Scilex Holding Co	$118	0.00%	20	Common	NONE
00165C302	AMC	AMC Entertainment Holdings Inc	$18	0.00%	6	Common	NONE
46120E602	ISRG	Intuitive Surgical Inc	$1	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.