13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 359 holding rows worth $187,273,033.
- Accession
- 0001909750-23-000002
- Filer
- CIK 1909750
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 359 entries on the cover page, a total value of $187,273,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,273,033 with VALUE read as dollars as filed, 13F file number 028-21951. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 511,621 | $55,362,551 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,753 | $18,336,797 | dollars as filed | |
| VTI | 922908769 | COM | 86,701 | $16,576,349 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,179 | $9,576,688 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50,593 | $9,094,613 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,551 | $6,494,824 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60,460 | $5,520,628 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 186,671 | $5,069,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 48,945 | $5,032,012 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 128,873 | $3,934,503 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36,182 | $3,438,017 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,658 | $3,311,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93,435 | $2,211,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,006 | $2,029,418 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,531 | $1,993,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,067 | $1,308,066 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,856 | $1,302,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,912 | $1,294,523 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,817 | $1,208,540 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,033 | $1,205,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,942 | $1,185,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,783 | $1,164,968 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,807 | $1,111,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,491 | $1,040,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,120 | $878,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,749 | $725,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,804 | $676,829 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,155 | $579,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,202 | $569,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,228 | $471,773 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,547 | $469,605 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,000 | $468,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,057 | $434,446 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,088 | $422,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,133 | $385,154 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,869 | $384,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,570 | $376,184 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,450 | $372,033 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,388 | $362,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,145 | $361,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $361,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,260 | $359,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,135 | $345,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $339,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,820 | $338,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $338,373 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,672 | $330,331 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $326,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $324,345 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $323,702 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,247 | $315,386 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,725 | $313,608 | dollars as filed | |
| Fidelity Advisor International Growth I | 315910372 | COMMON | 18,644 | $296,074 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,067 | $295,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $278,300 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,696 | $269,325 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 749 | $257,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,860 | $252,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,054 | $240,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,984 | $235,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 672 | $233,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,225 | $216,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 804 | $213,398 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $210,886 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $206,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,091 | $202,893 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,372 | $198,926 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $196,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,222 | $195,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,240 | $188,160 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $187,782 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,941 | $187,749 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,030 | $186,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $182,199 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,129 | $181,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,518 | $179,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,628 | $167,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,415 | $163,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 445 | $162,799 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,292 | $161,884 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,810 | $161,371 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,000 | $161,370 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,759 | $159,365 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,037 | $157,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,248 | $153,729 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,510 | $153,071 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,635 | $152,669 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,500 | $151,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 868 | $151,308 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $144,740 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,200 | $144,354 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $139,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $134,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,064 | $134,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,525 | $130,921 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,604 | $130,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $129,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,020 | $127,745 | dollars as filed | |
| IJH | 464287507 | COM | 525 | $127,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 929 | $124,579 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,420 | $124,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 840 | $122,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,671 | $120,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 593 | $118,149 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,222 | $110,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,292 | $110,216 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 725 | $101,500 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,066 | $100,813 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $100,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 635 | $99,619 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $98,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,535 | $97,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,320 | $96,762 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,061 | $96,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276 | $92,882 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $92,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 535 | $92,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,180 | $89,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,124 | $89,470 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,527 | $88,819 | dollars as filed | |
| Boeing Company | 097023105 | COM | 464 | $88,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 528 | $87,173 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,000 | $86,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,811 | $85,480 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,078 | $84,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 650 | $83,847 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $82,150 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $82,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 475 | $78,712 | dollars as filed | |
| VWO | 922042858 | SHS | 2,005 | $78,157 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,074 | $76,112 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $75,066 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,769 | $74,815 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $70,042 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $69,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,350 | $68,823 | dollars as filed | |
| SCHD | 808524797 | COM | 889 | $67,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $65,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 875 | $64,916 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 298 | $63,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $63,851 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 367 | $63,799 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,013 | $61,104 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,056 | $60,015 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 841 | $55,181 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,059 | $54,263 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $53,107 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $51,771 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $51,295 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $50,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,891 | $50,811 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $50,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210 | $50,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $48,617 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $48,366 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $47,926 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $47,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 260 | $46,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450 | $45,414 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 593 | $45,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 690 | $44,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $43,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 589 | $42,314 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,000 | $42,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377 | $41,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $41,542 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $41,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $41,008 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $40,538 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 295 | $40,046 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $40,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $39,836 | dollars as filed | |
| Pennymac Mortgage Investment Trust | 70931T509 | COMMON | 2,200 | $37,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $37,052 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 553 | $36,857 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $36,675 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $36,018 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $35,810 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380 | $35,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $35,122 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $35,075 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $34,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $34,168 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 324 | $32,792 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,121 | $32,756 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 100 | $32,618 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $32,055 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $31,948 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $31,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 665 | $31,388 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700 | $31,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 964 | $30,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $30,052 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $29,212 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,825 | $29,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 319 | $27,693 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $27,281 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126 | $26,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $26,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 364 | $25,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $25,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 735 | $25,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119 | $24,691 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $24,615 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $24,495 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 807 | $24,272 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $24,181 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 140 | $23,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130 | $23,334 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 576 | $22,510 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190 | $22,420 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $21,909 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 7,231 | $21,838 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 330 | $21,681 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 458 | $21,393 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 155 | $21,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $21,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $20,795 | dollars as filed | |
| ARBOR REALTY TRUST, INCORPORATED. | 038923868 | ABR.PRE | 1,240 | $20,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 750 | $19,823 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $19,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 124 | $19,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $19,460 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $18,972 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $18,568 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 450 | $18,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,980 | $18,208 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,285 | $18,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 418 | $17,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $17,667 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225 | $17,620 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 501 | $17,330 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 123 | $17,261 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 200 | $17,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24 | $17,007 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 141 | $16,915 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 168 | $16,845 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 250 | $16,818 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $16,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $16,521 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $16,491 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 423 | $15,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $15,794 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,250 | $14,700 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 635 | $14,586 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 290 | $14,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $14,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,417 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210 | $14,238 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 364 | $14,087 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 580 | $13,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340 | $13,773 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $13,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 95 | $13,470 | dollars as filed | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 8,900 | $12,994 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $12,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $12,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $12,729 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $12,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145 | $12,122 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,026 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 333 | $11,915 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $11,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410 | $11,751 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $11,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 523 | $11,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252 | $11,471 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $11,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 136 | $11,117 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,084 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 254 | $10,980 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 173 | $10,973 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $10,813 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128 | $10,733 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $10,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $10,200 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500 | $10,160 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 770 | $10,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96 | $9,992 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,200 | $9,804 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $9,702 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,425 | $9,548 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 600 | $9,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 781 | $9,302 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 360 | $9,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230 | $8,740 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $8,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 499 | $8,693 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,000 | $8,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $8,557 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 172 | $8,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $8,442 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62 | $8,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,245 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $8,189 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,250 | $8,033 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $7,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 630 | $7,919 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 620 | $7,682 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $7,567 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229 | $7,525 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $7,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 462 | $7,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700 | $7,245 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84 | $7,242 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,562 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $6,450 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $6,307 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,226 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,127 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 665 | $5,719 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,695 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $5,670 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $5,589 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 218 | $5,374 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70 | $5,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,271 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 15,000 | $4,989 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $4,891 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56 | $4,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88 | $4,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,185 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $3,994 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 300 | $3,711 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $3,527 | dollars as filed | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,000 | $3,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202 | $3,053 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $2,812 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 74 | $2,619 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,546 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 261 | $2,419 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,289 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $2,194 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63 | $1,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,431 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,094 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 470 | $1,086 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $1,080 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,031 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,005 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $835 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $769 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $596 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $578 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $541 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $490 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5 | $484 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13 | $437 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $373 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $367 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $350 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35 | $142 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 35 | $49 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1 | $10 | dollars as filed | |
| Functionx Inc New Com New | 36077T207 | COMMON | 100 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |